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 26-05-15 THE HONGKONG AND SHANGHAI BANKING 0.42 26-05-14
2 BNP PARIBAS -0.61 26-05-14
3 26-05-11 BNP PARIBAS 0.67 26-05-08
4 THE HONGKONG AND SHANGHAI BANKING -0.67 26-05-08
5 26-05-05 CITIBANK N.A. -0.35 26-05-04
6 26-04-29 THE HONGKONG AND SHANGHAI BANKING -0.26 26-04-28
7 26-04-22 THE HONGKONG AND SHANGHAI BANKING 0.50 26-04-21
8 CITIBANK N.A. -0.42 26-04-21
9 26-04-21 CITIBANK N.A. 0.40 26-04-20
10 MERRILL LYNCH FAR EAST LTD -0.49 26-04-20
11 26-04-14 MERRILL LYNCH FAR EAST LTD 0.40 26-04-13
12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 26-01-19
13 26-04-02 THE HONGKONG AND SHANGHAI BANKING 0.32 26-04-01
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-04-01
15 26-04-01 CITIBANK N.A. -0.30 26-03-31
16 26-03-27 THE HONGKONG AND SHANGHAI BANKING 0.66 26-03-26
17 CITIBANK N.A. -0.57 26-03-26
18 26-03-24 THE HONGKONG AND SHANGHAI BANKING 0.27 26-03-23
19 26-03-23 CITIBANK N.A. 0.68 26-03-20
20 BNP PARIBAS -0.62 26-03-20
21 26-03-16 THE HONGKONG AND SHANGHAI BANKING -0.34 26-03-13
22 26-03-11 BNP PARIBAS 0.59 26-03-10
23 THE HONGKONG AND SHANGHAI BANKING -0.32 26-03-10
24 CITIBANK N.A. -0.44 26-03-10
25 26-03-05 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-04
26 26-02-05 CITIBANK N.A. 0.54 26-02-04
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-02-04
28 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 26-02-03
29 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-03
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-02-03
31 26-02-02 CITIBANK N.A. 0.26 26-01-30
32 26-01-30 CITIBANK N.A. 0.45 26-01-29
33 26-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-26
34 26-01-23 CITIBANK N.A. 0.49 26-01-22
35 BNP PARIBAS -0.38 26-01-22
36 26-01-22 THE HONGKONG AND SHANGHAI BANKING 0.32 26-01-21
37 26-01-21 BNP PARIBAS 0.41 26-01-20
38 THE HONGKONG AND SHANGHAI BANKING -0.45 26-01-20
39 26-01-16 THE HONGKONG AND SHANGHAI BANKING 0.44 26-01-15
40 26-01-15 CITIBANK N.A. 0.39 26-01-14
41 26-01-12 MERRILL LYNCH FAR EAST LTD 0.28 26-01-09
42 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-01-05
43 CITIBANK N.A. -0.38 26-01-06
44 25-12-23 CITIBANK N.A. 0.27 25-12-22
45 25-12-22 THE HONGKONG AND SHANGHAI BANKING 0.35 25-12-19
46 CITIBANK N.A. 0.33 25-12-19
47 BNP PARIBAS -0.63 25-12-19
48 25-12-19 MERRILL LYNCH FAR EAST LTD -0.28 25-12-18
49 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-09
50 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.54 25-12-02
51 CITIBANK N.A. -0.35 25-12-02
52 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.51 25-11-26
53 BNP PARIBAS -0.54 25-11-26
54 25-11-26 BNP PARIBAS 0.54 25-11-25
55 CITIBANK N.A. -0.58 25-11-25
56 25-11-18 CITIBANK N.A. 0.39 25-11-17
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-11-17
58 25-11-17 CITIBANK N.A. -0.26 25-11-14
59 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-11
60 25-11-10 CITIBANK N.A. 1.94 25-11-07
61 THE HONGKONG AND SHANGHAI BANKING -1.90 25-11-07
62 25-11-04 BANK OF CHINA (HONG KONG) LTD 0.40 25-11-03
63 CITIBANK N.A. -0.39 25-11-03
64 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-30
65 25-10-24 BNP PARIBAS 0.62 25-10-23
66 CITIBANK N.A. -0.56 25-10-23
67 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-21
68 CITIBANK N.A. 0.26 25-10-21
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-10-21
70 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-20
71 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-17
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-10-17
73 25-09-18 CITIBANK N.A. 0.49 25-09-17
74 MERRILL LYNCH FAR EAST LTD -0.28 25-09-17
75 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-15
76 CITIBANK N.A. 0.33 25-09-15
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-15
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-09-15
79 25-09-15 CITIBANK N.A. 0.38 25-09-12
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-09-12
81 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-11
82 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-09
83 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-04
84 25-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-09-03
85 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-29
86 25-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-08-28
87 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-28
88 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-22
89 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-22
90 CITIBANK N.A. -0.28 25-08-22
91 25-08-21 CITIBANK N.A. 0.28 25-08-20
92 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-08-19
93 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-18
94 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-08-18
95 25-08-18 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-15
96 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-13
97 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-13
98 CITIBANK N.A. -0.25 25-08-13
99 25-08-13 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-12
100 25-08-06 MERRILL LYNCH FAR EAST LTD -0.26 25-08-05
101 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-08-01
102 25-07-30 MERRILL LYNCH FAR EAST LTD 0.27 25-07-29
103 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.62 25-07-17
104 CITIBANK N.A. -0.48 25-07-17
105 25-07-15 CITIBANK N.A. 1.50 25-07-14
106 SOCIETE GENERALE -1.36 25-07-14
107 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-11
108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-07-11
109 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-10
110 25-07-10 CITIBANK N.A. 0.62 25-07-09
111 BNP PARIBAS -0.66 25-07-09
112 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-07
113 25-07-07 CITIBANK N.A. 0.33 25-07-04
114 THE HONGKONG AND SHANGHAI BANKING -0.56 25-07-04
115 25-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-07-03
116 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-03
117 25-07-03 BNP PARIBAS 0.61 25-07-02
118 CITIBANK N.A. -0.59 25-07-02
119 25-07-02 SOCIETE GENERALE 1.18 25-06-30
120 CITIBANK N.A. -1.25 25-06-30
121 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-26
122 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-25
123 BNP PARIBAS -0.39 25-06-25
124 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-13
125 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-06-13
126 25-06-12 BANK OF CHINA (HONG KONG) LTD 0.88 25-06-11
127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 25-06-11
128 25-06-11 CITIBANK N.A. 1.19 25-06-10
129 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-10
130 SOCIETE GENERALE -1.16 25-06-10
131 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.07 25-04-25
132 THE HONGKONG AND SHANGHAI BANKING -1.27 25-06-06
133 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-05
134 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-03
135 CITIBANK N.A. -0.27 25-06-04
136 25-06-02 CITIBANK N.A. 0.28 25-05-30
137 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-27
138 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-27
139 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-26
140 25-05-26 CITIBANK N.A. 0.47 25-05-23
141 BNP PARIBAS -0.46 25-05-23
142 25-05-23 SOCIETE GENERALE 1.19 25-05-22
143 BNP PARIBAS 0.40 25-05-22
144 CITIBANK N.A. -1.77 25-05-22
145 25-05-22 CITIBANK N.A. 0.26 25-05-21
146 25-05-16 CITIBANK N.A. 0.47 25-05-15
147 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-05-15
148 THE HONGKONG AND SHANGHAI BANKING -0.50 25-05-15
149 25-05-13 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-12
150 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-05-09
151 THE HONGKONG AND SHANGHAI BANKING -0.36 25-05-09
152 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-08
153 THE HONGKONG AND SHANGHAI BANKING -0.54 25-05-08
154 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-06
155 25-05-07 CITIBANK N.A. 0.26 25-05-06
156 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-06
157 25-05-06 CITIBANK N.A. -0.27 25-05-02
158 25-05-02 CITIBANK N.A. -0.55 25-04-30
159 25-04-30 CITIBANK N.A. -0.34 25-04-29
160 25-04-29 CITIBANK N.A. 0.32 25-04-28
161 UBS SECURITIES HONG KONG LTD -0.40 25-04-28
162 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-04-24
163 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-23
164 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-22
165 25-04-16 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-15
166 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-11
167 25-04-11 UBS SECURITIES HONG KONG LTD 0.44 25-04-10
168 CITIBANK N.A. -0.57 25-04-10
169 25-04-10 MERRILL LYNCH FAR EAST LTD 0.37 25-04-09
170 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-09
171 25-04-09 CITIBANK N.A. 0.76 25-04-08
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-04-08
173 UBS SECURITIES HONG KONG LTD -0.37 25-04-08
174 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-07
175 25-04-07 CITIBANK N.A. 0.50 25-04-03
176 UBS SECURITIES HONG KONG LTD 0.40 25-04-03
177 THE HONGKONG AND SHANGHAI BANKING -0.88 25-04-03
178 25-04-03 CITIBANK N.A. -0.33 25-04-02
179 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-02
180 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-01
181 25-03-31 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-28
182 25-03-27 CITIBANK N.A. 0.25 25-03-26
183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-26
184 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-03-21
185 25-03-19 CITIBANK N.A. -0.38 25-03-18
186 25-03-18 CITIBANK N.A. 0.39 25-03-17
187 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-03-14
188 THE HONGKONG AND SHANGHAI BANKING -0.73 25-03-14
189 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-03-13
190 MERRILL LYNCH FAR EAST LTD 0.32 25-03-13
191 THE HONGKONG AND SHANGHAI BANKING -0.73 25-03-13
192 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-12
193 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.57 25-03-11
194 CITIBANK N.A. -0.45 25-03-11
195 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-07
196 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-03-05
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-03-05
198 CITIBANK N.A. -0.40 25-03-05
199 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-04
200 BNP PARIBAS -0.33 25-03-04
201 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-03
202 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-03
203 CITIBANK N.A. -0.34 25-03-03
204 25-03-03 CITIBANK N.A. 0.34 25-02-28
205 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-28
206 BNP PARIBAS -0.35 25-02-28
207 25-02-28 BNP PARIBAS 0.35 25-02-27
208 CITIBANK N.A. -0.29 25-02-27
209 25-02-26 CITIBANK N.A. 0.26 25-02-25
210 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.53 25-02-21
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-21
212 CITIBANK N.A. -0.41 25-02-21
213 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.34 25-02-17
214 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-02-12
215 25-02-12 CITIBANK N.A. 0.27 25-02-11
216 THE HONGKONG AND SHANGHAI BANKING -0.46 25-02-11
217 25-02-11 CITIBANK N.A. 0.82 25-02-10
218 THE HONGKONG AND SHANGHAI BANKING -1.13 25-02-10
219 25-02-07 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-06
220 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.64 25-02-05
221 CITIBANK N.A. -0.48 25-02-05
222 25-02-04 CITIBANK N.A. 0.36 25-02-03
223 BNP PARIBAS -0.66 25-02-03
224 25-01-24 CITIBANK N.A. 0.29 25-01-23
225 MERRILL LYNCH FAR EAST LTD -0.31 25-01-23
226 25-01-21 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-20
227 25-01-20 CITIBANK N.A. 0.45 25-01-17
228 THE HONGKONG AND SHANGHAI BANKING -0.50 25-01-17
229 25-01-08 THE HONGKONG AND SHANGHAI BANKING 0.41 25-01-07
230 25-01-07 CITIBANK N.A. 0.36 25-01-06
231 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-01-03
232 THE HONGKONG AND SHANGHAI BANKING -0.44 25-01-03
233 25-01-03 BNP PARIBAS 0.50 25-01-02
234 CITIBANK N.A. -0.44 25-01-02
235 24-12-30 CITIBANK N.A. 0.81 24-12-27
236 THE HONGKONG AND SHANGHAI BANKING -0.66 24-12-27
237 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-23
238 CITIBANK N.A. -0.55 24-12-23
239 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-12-18
240 CITIBANK N.A. 0.27 24-12-18
241 THE HONGKONG AND SHANGHAI BANKING -0.56 24-12-18
242 24-12-18 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-17
243 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-16
244 CITIBANK N.A. -0.50 24-12-16
245 24-12-11 CITIBANK N.A. 0.38 24-12-10
246 BNP PARIBAS -0.29 24-12-10
247 24-12-10 BNP PARIBAS 0.27 24-12-09
248 BANK OF CHINA (HONG KONG) LTD -0.27 24-12-09
249 24-12-06 THE HONGKONG AND SHANGHAI BANKING -0.57 24-12-05
250 24-12-05 CITIBANK N.A. 0.38 24-12-04
251 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-12-04
252 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-04
253 UBS SECURITIES HONG KONG LTD -0.50 24-12-04
254 24-12-04 UBS SECURITIES HONG KONG LTD 0.39 24-12-03
255 CITIBANK N.A. 0.30 24-12-03
256 THE HONGKONG AND SHANGHAI BANKING -0.66 24-12-03
257 24-12-03 CITIBANK N.A. 0.35 24-12-02
258 THE HONGKONG AND SHANGHAI BANKING -0.41 24-12-02
259 24-12-02 CITIBANK N.A. -0.52 24-11-29
260 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.65 24-11-28
261 CITIBANK N.A. -0.76 24-11-28
262 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-27
263 UBS SECURITIES HONG KONG LTD -0.44 24-11-27
264 24-11-26 UBS SECURITIES HONG KONG LTD 0.34 24-11-25
265 24-11-18 THE HONGKONG AND SHANGHAI BANKING 5.38 24-11-15
266 JPMORGAN CHASE BANK, NATIONAL -5.37 24-11-15
267 24-11-15 THE HONGKONG AND SHANGHAI BANKING 0.61 24-11-14
268 CITIBANK N.A. -0.63 24-11-14
269 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.83 24-11-11
270 CITIBANK N.A. -0.79 24-11-11
271 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-08
272 24-11-08 CITIBANK N.A. 0.27 24-11-07
273 THE HONGKONG AND SHANGHAI BANKING -0.38 24-11-07
274 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-04
275 JPMORGAN CHASE BANK, NATIONAL 0.26 24-11-04
276 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-04
277 BNP PARIBAS -0.38 24-11-04
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 24-11-04
279 24-11-04 CITIBANK N.A. 2.39 24-11-01
280 JPMORGAN CHASE BANK, NATIONAL 1.88 24-11-01
281 BNP PARIBAS 0.88 24-11-01
282 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-11-01
283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 24-11-01
284 THE HONGKONG AND SHANGHAI BANKING -4.56 24-11-01
285 24-11-01 JPMORGAN CHASE BANK, NATIONAL 1.74 24-10-31
286 UBS SECURITIES HONG KONG LTD 0.75 24-10-31
287 THE HONGKONG AND SHANGHAI BANKING -2.17 24-10-31
288 24-10-31 CITIBANK N.A. -0.38 24-10-30
289 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 24-10-29
290 CITIBANK N.A. -0.33 24-10-29
291 JPMORGAN CHASE BANK, NATIONAL -0.50 24-10-29
292 THE HONGKONG AND SHANGHAI BANKING -0.53 24-10-29
293 24-10-29 JPMORGAN CHASE BANK, NATIONAL -0.27 24-10-28
294 24-10-25 BANK OF CHINA (HONG KONG) LTD 0.28 24-10-24
295 CITIBANK N.A. -0.32 24-10-24
296 24-10-24 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-23
297 24-10-22 CITIBANK N.A. 0.34 24-10-21
298 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-10-16
299 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.49 24-10-09
300 MERRILL LYNCH FAR EAST LTD -0.34 24-10-09
301 24-10-09 MERRILL LYNCH FAR EAST LTD 0.37 24-10-08
302 BNP PARIBAS -0.35 24-10-08
303 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-04
304 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.59 24-10-03
305 JPMORGAN CHASE BANK, NATIONAL -0.31 24-10-03
306 24-10-03 BNP PARIBAS 0.36 24-10-02
307 CITIBANK N.A. 0.27 24-10-02
308 THE HONGKONG AND SHANGHAI BANKING -0.51 24-10-02
309 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-30
310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-09-30
311 24-09-30 CITIBANK N.A. 0.93 24-09-27
312 SOCIETE GENERALE -0.57 24-09-27
313 24-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-09-26
314 24-09-26 CITIBANK N.A. 0.27 24-09-25
315 24-09-25 SOCIETE GENERALE 0.62 24-09-24
316 CITIBANK N.A. -0.97 24-09-24
317 24-09-13 CITIBANK N.A. 0.38 24-09-12
318 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 24-09-09
319 24-09-09 CITIBANK N.A. -0.29 24-09-05
320 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-03
321 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 24-08-30
322 JPMORGAN CHASE BANK, NATIONAL -0.27 24-08-30
323 24-08-30 CITIBANK N.A. 0.26 24-08-29
324 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.57 24-08-09
325 BNP PARIBAS -0.28 24-08-09
326 JPMORGAN CHASE BANK, NATIONAL -5.36 24-08-09
327 24-08-06 CITIBANK N.A. 0.53 24-08-05
328 SOCIETE GENERALE -0.57 24-08-05
329 24-08-05 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-02
330 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.49 24-08-01
331 24-08-01 SOCIETE GENERALE 0.35 24-07-31
332 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-07-31
333 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-07-31
334 24-07-29 CITIBANK N.A. 0.42 24-07-26
335 BNP PARIBAS -0.34 24-07-26
336 24-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-07-25
337 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.89 24-07-19
338 JPMORGAN CHASE BANK, NATIONAL -0.85 24-07-19
339 24-07-19 JPMORGAN CHASE BANK, NATIONAL 0.43 24-07-18
340 24-06-25 BANK OF CHINA (HONG KONG) LTD 0.43 24-06-24
341 CITIBANK N.A. -0.56 24-06-24
342 24-06-24 CITIBANK N.A. 0.29 24-06-21
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 24-06-21
344 24-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-06-19
345 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.65 24-06-17
346 JPMORGAN CHASE BANK, NATIONAL -0.66 24-06-17
347 24-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-06-13
348 THE HONGKONG AND SHANGHAI BANKING -0.28 24-06-13
349 24-06-13 CITIBANK N.A. 0.51 24-06-12
350 BNP PARIBAS -0.26 24-06-12
351 24-06-12 CITIBANK N.A. 0.44 24-06-11
352 BNP PARIBAS 0.40 24-06-11
353 BANK OF CHINA (HONG KONG) LTD 0.33 24-06-11
354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-06-11
355 THE HONGKONG AND SHANGHAI BANKING -1.01 24-06-11
356 24-06-07 CITIBANK N.A. 0.41 24-06-06
357 THE HONGKONG AND SHANGHAI BANKING 0.30 24-06-06
358 24-06-06 MERRILL LYNCH FAR EAST LTD -0.25 24-06-05
359 24-06-05 CITIBANK N.A. 0.26 24-06-04
360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-06-04
361 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.61 24-06-03
362 JPMORGAN CHASE BANK, NATIONAL -0.33 24-06-03
363 CITIBANK N.A. -0.37 24-06-03
364 24-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 24-05-30
365 BANK OF CHINA (HONG KONG) LTD 0.43 24-05-30
366 JPMORGAN CHASE BANK, NATIONAL 0.34 24-05-30
367 CITIBANK N.A. -0.72 24-05-30
368 24-05-30 CITIBANK N.A. 1.78 24-05-29
369 SOCIETE GENERALE -0.55 24-05-29
370 BNP PARIBAS -1.24 24-05-29
371 24-05-28 BNP PARIBAS 0.87 24-05-27
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-05-27
373 BANK OF CHINA (HONG KONG) LTD -0.39 24-05-27
374 CITIBANK N.A. -0.41 24-05-27
375 24-05-22 THE HONGKONG AND SHANGHAI BANKING 0.38 24-05-21
376 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-21
377 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-17
378 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-17
379 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-05-16
380 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-16
381 CITIBANK N.A. -0.42 24-05-16
382 THE HONGKONG AND SHANGHAI BANKING -0.49 24-05-16
383 24-05-14 SOCIETE GENERALE 0.42 24-05-13
384 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-13
385 CITIBANK N.A. -0.66 24-05-13
386 24-05-09 CITIBANK N.A. 0.28 24-05-08
387 THE HONGKONG AND SHANGHAI BANKING -0.33 24-05-08
388 24-05-06 THE HONGKONG AND SHANGHAI BANKING 0.28 24-05-03
389 CITIBANK N.A. -0.42 24-05-03
390 24-05-03 THE HONGKONG AND SHANGHAI BANKING -0.30 24-05-02
391 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-04-30
392 THE HONGKONG AND SHANGHAI BANKING -0.39 24-04-30
393 24-04-30 THE HONGKONG AND SHANGHAI BANKING -0.38 24-04-29
394 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-26
395 CITIBANK N.A. 0.35 24-04-26
396 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-26
397 24-04-25 JPMORGAN CHASE BANK, NATIONAL 0.37 24-04-24
398 24-04-24 UBS SECURITIES HONG KONG LTD 0.40 24-04-23
399 CITIBANK N.A. 0.34 24-04-23
400 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-04-23
401 THE HONGKONG AND SHANGHAI BANKING -0.49 24-04-23
402 24-04-23 THE HONGKONG AND SHANGHAI BANKING 0.52 24-04-22
403 24-04-22 BANK OF CHINA (HONG KONG) LTD 0.32 24-04-19
404 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-19
405 24-04-18 CITIBANK N.A. 0.47 24-04-17
406 24-04-17 THE HONGKONG AND SHANGHAI BANKING 0.42 24-04-16
407 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-16
408 24-04-15 JPMORGAN CHASE BANK, NATIONAL 0.27 24-04-12
409 24-04-12 THE HONGKONG AND SHANGHAI BANKING 0.76 24-04-11
410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-04-11
411 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.40 24-04-05
412 24-04-05 CITIBANK N.A. 0.57 24-04-03
413 THE HONGKONG AND SHANGHAI BANKING 0.39 24-04-03
414 JPMORGAN CHASE BANK, NATIONAL 0.26 24-04-03
415 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-03
416 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 24-04-02
417 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 24-04-02
418 24-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-03-27
419 24-03-27 CITIBANK N.A. 0.28 24-03-26
420 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-26
421 24-03-26 THE HONGKONG AND SHANGHAI BANKING 0.43 24-03-25
422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 24-03-25
423 24-03-25 CITIBANK N.A. 0.36 24-03-22
424 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-22
425 SOCIETE GENERALE -0.34 24-03-22
426 24-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-03-21
427 CITIBANK N.A. -0.46 24-03-21
428 24-03-21 THE HONGKONG AND SHANGHAI BANKING 0.28 24-03-20
429 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-03-20
430 24-03-20 CITIBANK N.A. 0.46 24-03-19
431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-03-19
432 24-02-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 24-02-22
433 24-02-22 THE HONGKONG AND SHANGHAI BANKING 0.72 24-02-21
434 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-02-21
435 JPMORGAN CHASE BANK, NATIONAL -0.85 24-02-21
436 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-02-15
437 24-01-30 SOCIETE GENERALE 0.38 24-01-29
438 CITIBANK N.A. -0.42 24-01-29
439 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.80 24-01-26
440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-01-26
441 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-01-26
442 24-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-01-25
443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-01-25
444 24-01-23 THE HONGKONG AND SHANGHAI BANKING 0.41 24-01-22
445 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-01-22
446 24-01-22 THE HONGKONG AND SHANGHAI BANKING -0.30 24-01-19
447 24-01-19 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-18
448 24-01-17 JPMORGAN CHASE BANK, NATIONAL 0.65 24-01-16
449 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-01-16
450 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-01-16
451 THE HONGKONG AND SHANGHAI BANKING -0.71 24-01-16
452 24-01-15 THE HONGKONG AND SHANGHAI BANKING -0.41 24-01-12
453 24-01-05 CITIBANK N.A. 0.35 24-01-04
454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-01-04
455 24-01-03 SOCIETE GENERALE -0.39 24-01-02
456 23-12-27 JPMORGAN CHASE BANK, NATIONAL -0.45 23-12-22
457 23-12-21 THE HONGKONG AND SHANGHAI BANKING 0.68 23-12-20
458 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-12-20
459 23-12-20 THE HONGKONG AND SHANGHAI BANKING 0.38 23-12-19
460 23-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-12-15
461 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.49 23-12-14
462 JPMORGAN CHASE BANK, NATIONAL -0.33 23-12-14
463 23-12-14 THE HONGKONG AND SHANGHAI BANKING 0.34 23-12-13
464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-12-13
465 23-12-13 THE HONGKONG AND SHANGHAI BANKING 0.45 23-12-12
466 JPMORGAN CHASE BANK, NATIONAL -0.34 23-12-12
467 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-12-07
468 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-12-07
469 CITIBANK N.A. -0.40 23-12-07
470 JPMORGAN CHASE BANK, NATIONAL -0.41 23-12-07
471 23-12-07 THE HONGKONG AND SHANGHAI BANKING 0.77 23-12-06
472 CITIBANK N.A. -0.53 23-12-06
473 23-12-06 THE HONGKONG AND SHANGHAI BANKING 0.44 23-12-05
474 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-12-05
475 23-12-05 CITIBANK N.A. 0.70 23-12-04
476 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-12-04
477 23-12-04 JPMORGAN CHASE BANK, NATIONAL 1.02 23-12-01
478 THE HONGKONG AND SHANGHAI BANKING -1.10 23-12-01
479 23-12-01 JPMORGAN CHASE BANK, NATIONAL 0.65 23-11-30
480 THE HONGKONG AND SHANGHAI BANKING -0.53 23-11-30
481 23-11-30 THE HONGKONG AND SHANGHAI BANKING -0.26 23-11-29
482 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-11-29
483 23-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-11-28
484 23-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-11-14
485 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-11-14
486 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-14
487 23-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-11-13
488 23-11-10 MERRILL LYNCH FAR EAST LTD 0.36 23-11-09
489 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-11-09
490 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-11-09
491 23-11-08 JPMORGAN CHASE BANK, NATIONAL 0.41 23-11-07
492 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 23-11-06
493 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-11-07
494 THE HONGKONG AND SHANGHAI BANKING -0.40 23-11-07
495 23-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-11-06
496 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-11-06
497 23-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-03
498 23-11-02 THE HONGKONG AND SHANGHAI BANKING 0.72 23-11-01
499 SOCIETE GENERALE 0.27 23-11-01
500 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-11-01
501 23-11-01 JPMORGAN CHASE BANK, NATIONAL 0.82 23-10-31
502 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-10-31
503 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-10-31
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 23-10-31
505 23-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-10-30
506 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-10-30
507 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-10-30
508 THE HONGKONG AND SHANGHAI BANKING -0.48 23-10-30
509 23-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-10-27
510 23-10-27 JPMORGAN CHASE BANK, NATIONAL 0.40 23-10-26
511 23-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-10-25
512 23-10-25 CITIBANK N.A. -0.26 23-10-24
513 23-10-24 CITIBANK N.A. 0.46 23-10-20
514 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-20
515 JPMORGAN CHASE BANK, NATIONAL -0.41 23-10-20
516 23-10-20 JPMORGAN CHASE BANK, NATIONAL 0.38 23-10-19
517 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-10-19
518 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-10-19
519 THE HONGKONG AND SHANGHAI BANKING -0.57 23-10-19
520 23-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 23-10-18
521 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 23-10-18
522 23-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 23-10-17
523 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-17
524 23-10-17 THE HONGKONG AND SHANGHAI BANKING 1.58 23-10-16
525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-10-16
526 CITIBANK N.A. -1.28 23-10-16
527 23-10-16 CITIBANK N.A. 0.47 23-10-13
528 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-10-13
529 THE HONGKONG AND SHANGHAI BANKING -0.80 23-10-13
530 23-10-06 CITIBANK N.A. 0.83 23-10-05
531 THE HONGKONG AND SHANGHAI BANKING -0.91 23-10-05
532 23-10-05 CITIBANK N.A. 0.32 23-10-04
533 THE HONGKONG AND SHANGHAI BANKING -0.65 23-10-04
534 23-10-04 THE HONGKONG AND SHANGHAI BANKING 0.39 23-10-03
535 JPMORGAN CHASE BANK, NATIONAL -0.42 23-10-03
536 23-09-29 JPMORGAN CHASE BANK, NATIONAL 0.40 23-09-28
537 CITIBANK N.A. -0.26 23-09-28
538 23-09-26 JPMORGAN CHASE BANK, NATIONAL -0.28 23-09-25
539 23-09-22 THE HONGKONG AND SHANGHAI BANKING 0.60 23-09-21
540 JPMORGAN CHASE BANK, NATIONAL -0.53 23-09-21
541 23-09-21 THE HONGKONG AND SHANGHAI BANKING -0.36 23-09-20
542 23-09-19 JPMORGAN CHASE BANK, NATIONAL 0.39 23-09-18
543 THE HONGKONG AND SHANGHAI BANKING -0.40 23-09-18
544 23-09-14 THE HONGKONG AND SHANGHAI BANKING 0.37 23-09-13
545 JPMORGAN CHASE BANK, NATIONAL -0.40 23-09-13
546 23-09-11 JPMORGAN CHASE BANK, NATIONAL 0.34 23-09-07
547 THE HONGKONG AND SHANGHAI BANKING -0.31 23-09-07
548 23-09-05 BNP PARIBAS 0.52 23-09-04
549 THE HONGKONG AND SHANGHAI BANKING 0.37 23-09-04
550 JPMORGAN CHASE BANK, NATIONAL -0.38 23-09-04
551 CITIBANK N.A. -0.39 23-09-04
552 23-09-04 MERRILL LYNCH FAR EAST LTD 0.38 23-08-31
553 THE HONGKONG AND SHANGHAI BANKING -0.62 23-08-31
554 23-08-23 BNP PARIBAS 0.26 23-08-22
555 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-22
556 23-08-16 THE HONGKONG AND SHANGHAI BANKING 0.36 23-08-15
557 JPMORGAN CHASE BANK, NATIONAL -0.52 23-08-15
558 23-08-15 FUTU SECURITIES INTERNATIONAL 0.31 23-08-14
559 23-08-10 JPMORGAN CHASE BANK, NATIONAL 0.34 23-08-09
560 CITIBANK N.A. -0.51 23-08-09
561 23-08-07 CITIBANK N.A. -0.28 23-08-04
562 23-08-04 CITIBANK N.A. 0.39 23-08-03
563 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-08-02
564 THE HONGKONG AND SHANGHAI BANKING -0.41 23-08-02
565 23-08-02 THE HONGKONG AND SHANGHAI BANKING 0.58 23-08-01
566 CITIBANK N.A. 0.49 23-08-01
567 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 23-08-01
568 JPMORGAN CHASE BANK, NATIONAL -0.67 23-08-01
569 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-07-31
570 23-07-31 JPMORGAN CHASE BANK, NATIONAL 0.36 23-07-28
571 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-07-28
572 23-07-27 JPMORGAN CHASE BANK, NATIONAL 0.38 23-07-26
573 THE HONGKONG AND SHANGHAI BANKING -0.35 23-07-26
574 23-07-24 JPMORGAN CHASE BANK, NATIONAL 0.54 23-07-21
575 23-07-19 THE HONGKONG AND SHANGHAI BANKING 0.34 23-07-18
576 JPMORGAN CHASE BANK, NATIONAL 0.28 23-07-18
577 BNP PARIBAS -0.27 23-07-18
578 23-07-18 BNP PARIBAS 0.26 23-07-14
579 THE HONGKONG AND SHANGHAI BANKING -0.30 23-07-14
580 23-07-14 THE HONGKONG AND SHANGHAI BANKING 0.41 23-07-13
581 CITIBANK N.A. -0.52 23-07-13
582 23-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-12
583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-07-12
584 23-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-07-11
585 JPMORGAN CHASE BANK, NATIONAL -0.48 23-07-11
586 23-07-11 CITIBANK N.A. -0.29 23-07-10
587 23-07-07 THE HONGKONG AND SHANGHAI BANKING 0.31 23-07-06
588 JPMORGAN CHASE BANK, NATIONAL 0.30 23-07-06
589 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 23-07-06
590 23-07-06 JPMORGAN CHASE BANK, NATIONAL 0.47 23-07-05
591 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-07-05
592 THE HONGKONG AND SHANGHAI BANKING -0.61 23-07-05
593 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-07-04
594 CITIBANK N.A. 0.36 23-07-04
595 23-07-04 CITIBANK N.A. 0.41 23-07-03
596 JPMORGAN CHASE BANK, NATIONAL -0.44 23-07-03
597 23-07-03 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-30
598 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 23-06-30
599 23-06-30 CITIBANK N.A. 0.26 23-06-29
600 JPMORGAN CHASE BANK, NATIONAL -0.45 23-06-29
601 23-06-28 CITIBANK N.A. -0.35 23-06-27
602 23-06-27 JPMORGAN CHASE BANK, NATIONAL -0.34 23-06-26
603 23-06-26 JPMORGAN CHASE BANK, NATIONAL -0.38 23-06-23
604 23-06-21 THE HONGKONG AND SHANGHAI BANKING 0.50 23-06-20
605 JPMORGAN CHASE BANK, NATIONAL -0.61 23-06-20
606 23-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-06-19
607 BNP PARIBAS 0.27 23-06-19
608 CITIBANK N.A. -0.31 23-06-19
609 JPMORGAN CHASE BANK, NATIONAL -0.42 23-06-19
610 23-06-19 THE HONGKONG AND SHANGHAI BANKING 0.30 23-06-16
611 JPMORGAN CHASE BANK, NATIONAL -0.58 23-06-16
612 23-06-13 CITIBANK N.A. 0.32 23-06-12
613 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-06-12
614 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-06-12
615 23-06-07 CITIBANK N.A. -0.45 23-06-06
616 23-06-06 JPMORGAN CHASE BANK, NATIONAL 0.35 23-06-05
617 CITIBANK N.A. -0.34 23-06-05
618 23-06-05 MERRILL LYNCH FAR EAST LTD -0.30 23-06-02
619 23-06-02 JPMORGAN CHASE BANK, NATIONAL 1.35 23-06-01
620 MERRILL LYNCH FAR EAST LTD 0.34 23-06-01
621 THE HONGKONG AND SHANGHAI BANKING -1.64 23-06-01
622 23-06-01 CITIBANK N.A. 0.77 23-05-31
623 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-05-31
624 JPMORGAN CHASE BANK, NATIONAL -0.35 23-05-31
625 MERRILL LYNCH FAR EAST LTD -0.60 23-05-31
626 23-05-31 MERRILL LYNCH FAR EAST LTD 0.55 23-05-30
627 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-30
628 JPMORGAN CHASE BANK, NATIONAL -0.53 23-05-30
629 23-05-30 MERRILL LYNCH FAR EAST LTD 0.34 23-05-29
630 THE HONGKONG AND SHANGHAI BANKING -0.39 23-05-29
631 CITIBANK N.A. -0.49 23-05-29
632 23-05-24 CITIBANK N.A. 0.41 23-05-23
633 23-05-22 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-19
634 23-05-18 THE HONGKONG AND SHANGHAI BANKING 0.61 23-05-17
635 CITIBANK N.A. 0.31 23-05-17
636 JPMORGAN CHASE BANK, NATIONAL -0.61 23-05-17
637 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.25 23-05-16
638 23-05-16 THE HONGKONG AND SHANGHAI BANKING 0.36 23-05-15
639 JPMORGAN CHASE BANK, NATIONAL -0.30 23-05-15
640 23-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-05-12
641 23-05-12 JPMORGAN CHASE BANK, NATIONAL 0.28 23-05-11
642 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-05-11
643 23-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-05-10
644 JPMORGAN CHASE BANK, NATIONAL -0.48 23-05-10
645 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-05-09
646 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 23-05-09
647 23-05-05 THE HONGKONG AND SHANGHAI BANKING 0.76 23-05-04
648 JPMORGAN CHASE BANK, NATIONAL -0.78 23-05-04
649 23-05-04 JPMORGAN CHASE BANK, NATIONAL -0.36 23-05-03
650 23-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-05-02
651 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-02
652 23-04-27 THE HONGKONG AND SHANGHAI BANKING -0.35 23-04-26
653 23-04-20 CITIBANK N.A. 0.40 23-04-19
654 THE HONGKONG AND SHANGHAI BANKING 0.34 23-04-19
655 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-04-19
656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-04-19
657 JPMORGAN CHASE BANK, NATIONAL -0.81 23-04-19
658 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 23-04-18
659 THE HONGKONG AND SHANGHAI BANKING -0.27 23-04-18
660 CITIBANK N.A. -0.42 23-04-18
661 23-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-04-13
662 JPMORGAN CHASE BANK, NATIONAL -0.56 23-04-13
663 23-04-13 JPMORGAN CHASE BANK, NATIONAL 0.45 23-04-12
664 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-04-12
665 23-04-06 CITIBANK N.A. -0.28 23-04-04
666 23-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-04-03
667 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-31
668 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-31
669 CITIBANK N.A. -0.33 23-03-31
670 23-03-31 JPMORGAN CHASE BANK, NATIONAL 0.47 23-03-30
671 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-30
672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-03-30
673 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-29
674 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-29
675 23-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-03-28
676 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-28
677 23-03-28 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-27
678 JPMORGAN CHASE BANK, NATIONAL -0.60 23-03-27
679 23-03-27 CITIBANK N.A. 0.29 23-03-24
680 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-24
681 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 23-03-23
682 THE HONGKONG AND SHANGHAI BANKING -0.32 23-03-23
683 CITIBANK N.A. -0.49 23-03-23
684 23-03-23 JPMORGAN CHASE BANK, NATIONAL 0.36 23-03-22
685 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-22
686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-03-22
687 CITIBANK N.A. -0.44 23-03-22
688 23-03-22 JPMORGAN CHASE BANK, NATIONAL -0.37 23-03-21
689 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-20
690 JPMORGAN CHASE BANK, NATIONAL -0.44 23-03-20
691 23-03-20 JPMORGAN CHASE BANK, NATIONAL 0.73 23-03-17
692 CITIBANK N.A. -0.29 23-03-17
693 23-03-17 CITIBANK N.A. 0.32 23-03-16
694 THE HONGKONG AND SHANGHAI BANKING 0.26 23-03-16
695 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-03-16
696 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 23-03-16
697 23-03-16 JPMORGAN CHASE BANK, NATIONAL 1.02 23-03-15
698 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-03-15
699 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-03-15
700 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 23-03-15
701 THE HONGKONG AND SHANGHAI BANKING -1.38 23-03-15
702 23-03-15 BNP PARIBAS 0.29 23-03-14
703 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-03-13
704 23-03-13 JPMORGAN CHASE BANK, NATIONAL -0.27 23-03-10
705 23-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-03-09
706 CITIBANK N.A. -0.28 23-03-09
707 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-03-09
708 23-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 23-03-08
709 CITIBANK N.A. -0.77 23-03-08
710 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.40 23-03-07
711 MERRILL LYNCH FAR EAST LTD 0.26 23-03-07
712 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-03-07
713 23-03-07 CITIBANK N.A. 0.37 23-03-06
714 JPMORGAN CHASE BANK, NATIONAL -0.40 23-03-06
715 23-03-06 CITIBANK N.A. 0.57 23-03-03
716 JPMORGAN CHASE BANK, NATIONAL 0.28 23-03-03
717 MERRILL LYNCH FAR EAST LTD -0.35 23-03-03
718 THE HONGKONG AND SHANGHAI BANKING -0.53 23-03-03
719 DEUTSCHE BANK AG -7.66 23-03-03
720 23-03-03 CITIBANK N.A. 1.32 23-03-02
721 JPMORGAN CHASE BANK, NATIONAL -0.52 23-03-02
722 THE HONGKONG AND SHANGHAI BANKING -0.55 23-03-02
723 23-03-02 MERRILL LYNCH FAR EAST LTD 0.50 23-03-01
724 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-03-01
725 UBS SECURITIES HONG KONG LTD 0.34 23-03-01
726 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-01
727 PUBLIC SECURITIES LTD -0.26 23-03-01
728 CITIBANK N.A. -0.57 23-03-01
729 JPMORGAN CHASE BANK, NATIONAL -0.82 23-03-01
730 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-02-28
731 CITIBANK N.A. 0.39 23-02-28
732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-02-28
733 THE HONGKONG AND SHANGHAI BANKING -0.39 23-02-28
734 23-02-28 DEUTSCHE BANK AG 1.33 23-02-27
735 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-02-27
736 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 23-02-27
737 JPMORGAN CHASE BANK, NATIONAL -0.35 23-02-27
738 THE HONGKONG AND SHANGHAI BANKING -0.36 23-02-27
739 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 23-02-27
740 CITIBANK N.A. -1.16 23-02-27
741 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-02-24
742 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-02-24
743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 23-02-24
744 23-02-24 DEUTSCHE BANK AG 2.79 23-02-23
745 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-02-23
746 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-02-23
747 J.P. MORGAN BROKING (HONG KONG) LTD -0.41 23-02-23
748 THE HONGKONG AND SHANGHAI BANKING -0.94 23-02-23
749 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 23-02-23
750 23-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.57 23-02-22
751 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 23-02-22
752 J.P. MORGAN BROKING (HONG KONG) LTD 0.41 23-02-22
753 THE HONGKONG AND SHANGHAI BANKING -0.37 23-02-22
754 JPMORGAN CHASE BANK, NATIONAL -0.41 23-02-22
755 CITIBANK N.A. -1.00 23-02-22
756 23-02-22 DEUTSCHE BANK AG 0.84 23-02-21
757 JPMORGAN CHASE BANK, NATIONAL -0.25 23-02-21
758 PUBLIC SECURITIES LTD -0.33 23-02-21
759 THE HONGKONG AND SHANGHAI BANKING -0.49 23-02-21
760 23-02-21 DEUTSCHE BANK AG 0.47 23-02-20
761 23-02-20 THE HONGKONG AND SHANGHAI BANKING -0.29 23-02-17
762 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-02-16
763 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-02-16
764 DEUTSCHE BANK AG 0.29 23-02-16
765 THE HONGKONG AND SHANGHAI BANKING -0.34 23-02-16
766 CITIBANK N.A. -0.39 23-02-16
767 23-02-16 DEUTSCHE BANK AG 0.45 23-02-15
768 CITIBANK N.A. -0.28 23-02-15
769 23-02-15 DEUTSCHE BANK AG 1.19 23-01-30
770 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-14
771 CITIBANK N.A. -0.66 23-02-14
772 23-02-08 CITIBANK N.A. 0.50 23-02-07
773 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-02-07
774 THE HONGKONG AND SHANGHAI BANKING -0.30 23-02-07
775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 23-02-07
776 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-02-06
777 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-02-06
778 CITIBANK N.A. -0.59 23-02-06
779 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-02-03
780 CITIBANK N.A. 0.27 23-02-03
781 MERRILL LYNCH FAR EAST LTD -0.48 23-02-03
782 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-02-01
783 23-02-01 CITIBANK N.A. 0.41 23-01-31
784 THE HONGKONG AND SHANGHAI BANKING 0.31 23-01-31
785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-01-31
786 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-01-20
787 23-01-31 MERRILL LYNCH FAR EAST LTD 0.41 23-01-30
788 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-01-30
789 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-30
790 CITIBANK N.A. -0.57 23-01-30
791 23-01-30 THE HONGKONG AND SHANGHAI BANKING 0.48 23-01-27
792 CITIBANK N.A. -0.28 23-01-27
793 23-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 23-01-20
794 CITIBANK N.A. -0.26 23-01-20
795 MERRILL LYNCH FAR EAST LTD -0.32 23-01-20
796 23-01-20 CITIBANK N.A. 0.39 23-01-19
797 23-01-19 MERRILL LYNCH FAR EAST LTD 0.28 23-01-18
798 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-18
799 23-01-18 CITIBANK N.A. 0.26 23-01-17
800 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-01-17
801 23-01-17 JPMORGAN CHASE BANK, NATIONAL 0.52 23-01-16
802 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-16
803 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-16
804 23-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-01-13
805 23-01-13 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-12
806 JPMORGAN CHASE BANK, NATIONAL -0.32 23-01-12
807 23-01-12 CITIBANK N.A. 0.32 23-01-11
808 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-01-11
809 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.33 23-01-10
810 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-01-10
811 23-01-09 MERRILL LYNCH FAR EAST LTD 0.36 23-01-06
812 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-01-06
813 THE HONGKONG AND SHANGHAI BANKING -0.42 23-01-06
814 23-01-05 MERRILL LYNCH FAR EAST LTD -0.32 23-01-04
815 23-01-04 DEUTSCHE BANK AG -3.26 22-12-28
816 22-12-29 THE HONGKONG AND SHANGHAI BANKING -0.42 22-12-28
817 22-12-28 DEUTSCHE BANK AG 0.60 22-12-23
818 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-23
819 JPMORGAN CHASE BANK, NATIONAL -0.27 22-12-23
820 22-12-23 DEUTSCHE BANK AG 0.50 22-12-22
821 22-12-22 DEUTSCHE BANK AG 0.50 22-12-21
822 CITIBANK N.A. -0.39 22-12-21
823 22-12-21 DEUTSCHE BANK AG 0.50 22-12-20
824 MERRILL LYNCH FAR EAST LTD -0.26 22-12-20
825 22-12-20 DEUTSCHE BANK AG -12.85 22-12-19
826 22-12-19 DEUTSCHE BANK AG 0.36 22-12-16
827 CITIBANK N.A. -0.33 22-12-16
828 22-12-16 DEUTSCHE BANK AG 0.50 22-12-15
829 JEFFERIES HONG KONG LTD -0.33 22-12-15
830 22-12-15 JEFFERIES HONG KONG LTD 0.33 22-12-05
831 JPMORGAN CHASE BANK, NATIONAL -0.37 22-12-14
832 22-12-14 DEUTSCHE BANK AG 0.99 22-12-13
833 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-12-13
834 22-12-13 DEUTSCHE BANK AG 0.54 22-12-12
835 MERRILL LYNCH FAR EAST LTD 0.36 22-12-12
836 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-12-12
837 JPMORGAN CHASE BANK, NATIONAL -0.26 22-12-12
838 THE HONGKONG AND SHANGHAI BANKING -0.38 22-12-12
839 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-12-09
840 22-12-09 JPMORGAN CHASE BANK, NATIONAL -0.48 22-12-08
841 22-12-07 MERRILL LYNCH FAR EAST LTD -0.31 22-12-06
842 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-05
843 CITIBANK N.A. -0.28 22-12-05
844 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-12-05
845 22-12-05 MERRILL LYNCH FAR EAST LTD 0.52 22-12-02
846 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-12-02
847 JPMORGAN CHASE BANK, NATIONAL -0.30 22-12-02
848 22-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-12-01
849 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-01
850 22-12-01 DEUTSCHE BANK AG 0.86 22-11-25
851 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-11-30
852 22-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-11-29
853 22-11-29 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-28
854 22-11-25 DEUTSCHE BANK AG 0.76 22-11-24
855 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-24
856 CITIBANK N.A. -0.29 22-11-24
857 JPMORGAN CHASE BANK, NATIONAL -0.38 22-11-24
858 22-11-24 DEUTSCHE BANK AG 0.79 22-11-23
859 THE HONGKONG AND SHANGHAI BANKING -0.44 22-11-23
860 22-11-23 DEUTSCHE BANK AG 0.81 22-11-22
861 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-22
862 THE HONGKONG AND SHANGHAI BANKING -0.61 22-11-22
863 22-11-22 DEUTSCHE BANK AG 1.00 22-11-18
864 JPMORGAN CHASE BANK, NATIONAL -0.56 22-11-21
865 22-11-21 THE HONGKONG AND SHANGHAI BANKING -0.25 22-11-18
866 22-11-18 PUBLIC SECURITIES LTD 0.42 22-11-17
867 PUBLIC FINANCIAL SECURITIES LTD -0.31 22-11-17
868 22-11-17 CITIBANK N.A. 0.71 22-11-16
869 THE HONGKONG AND SHANGHAI BANKING 0.38 22-11-16
870 PUBLIC FINANCIAL SECURITIES LTD 0.31 22-11-16
871 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-11-16
872 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 22-11-16
873 22-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 22-11-15
874 CITIBANK N.A. 0.44 22-11-15
875 22-11-15 CITIBANK N.A. 0.65 22-11-14
876 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-11-14
877 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-11-14
878 22-11-14 THE HONGKONG AND SHANGHAI BANKING -0.43 22-11-11
879 22-11-11 DEUTSCHE BANK AG 0.56 22-11-10
880 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-11-10
881 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-11-09
882 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-09
883 THE HONGKONG AND SHANGHAI BANKING -0.41 22-11-09
884 22-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 22-11-08
885 CITIBANK N.A. -0.52 22-11-08
886 22-11-08 THE HONGKONG AND SHANGHAI BANKING 0.61 22-11-07
887 CITIBANK N.A. 0.46 22-11-07
888 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-11-07
889 22-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-11-04
890 CITIBANK N.A. -0.36 22-11-04
891 22-11-02 DEUTSCHE BANK AG 0.28 22-11-01
892 22-11-01 DEUTSCHE BANK AG 1.13 22-10-31
893 JPMORGAN CHASE BANK, NATIONAL 0.32 22-10-31
894 THE HONGKONG AND SHANGHAI BANKING -0.47 22-10-31
895 CITIBANK N.A. -0.61 22-10-31
896 22-10-31 CITIBANK N.A. 0.60 22-10-28
897 MERRILL LYNCH FAR EAST LTD -0.32 22-10-28
898 THE HONGKONG AND SHANGHAI BANKING -0.44 22-10-28
899 22-10-28 MERRILL LYNCH FAR EAST LTD 0.37 22-10-27
900 CITIBANK N.A. -0.39 22-10-27
901 22-10-27 DEUTSCHE BANK AG 2.15 22-10-26
902 CITIBANK N.A. -0.28 22-10-26
903 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 22-10-26
904 22-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 22-10-25
905 THE HONGKONG AND SHANGHAI BANKING -0.38 22-10-25
906 CITIBANK N.A. -0.66 22-10-25
907 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-24
908 22-10-24 CITIBANK N.A. 0.39 22-10-21
909 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-10-21
910 22-10-20 CITIBANK N.A. 0.38 22-10-19
911 22-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-12
912 22-10-12 JPMORGAN CHASE BANK, NATIONAL 0.33 22-10-11
913 THE HONGKONG AND SHANGHAI BANKING -0.59 22-10-11
914 22-10-11 CITIBANK N.A. -0.32 22-10-10
915 22-10-07 CITIBANK N.A. 0.42 22-10-06
916 UBS SECURITIES HONG KONG LTD -0.32 22-10-06
917 22-09-29 DEUTSCHE BANK AG 1.02 22-09-28
918 THE HONGKONG AND SHANGHAI BANKING -0.39 22-09-28
919 22-09-28 DEUTSCHE BANK AG 0.68 22-09-23
920 22-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-09-23
921 22-09-20 DEUTSCHE BANK AG 0.33 22-09-15
922 JPMORGAN CHASE BANK, NATIONAL -0.29 22-09-19
923 22-09-14 DEUTSCHE BANK AG 0.44 22-08-24
924 22-09-13 JPMORGAN CHASE BANK, NATIONAL -0.25 22-09-09
925 22-09-08 JPMORGAN CHASE BANK, NATIONAL 0.25 22-09-07
926 BNP PARIBAS -0.32 22-09-07
927 22-09-05 JPMORGAN CHASE BANK, NATIONAL 0.28 22-09-02
928 22-08-30 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-29
929 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 22-08-25
930 JPMORGAN CHASE BANK, NATIONAL -0.41 22-08-25
931 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-08-24
932 22-08-24 THE HONGKONG AND SHANGHAI BANKING 0.73 22-08-23
933 22-08-19 JPMORGAN CHASE BANK, NATIONAL 0.38 22-08-18
934 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-08-17
935 22-08-17 CITIBANK N.A. -0.27 22-08-16
936 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.32 22-08-15
937 22-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-08-12
938 22-08-12 JPMORGAN CHASE BANK, NATIONAL 0.27 22-08-11
939 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-08-11
940 22-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-08-05
941 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-08-05
942 22-08-05 BNP PARIBAS -0.40 22-08-04
943 22-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-08-03
944 DEUTSCHE BANK AG -1.54 22-08-01
945 22-08-03 BNP PARIBAS 0.39 22-08-02
946 JPMORGAN CHASE BANK, NATIONAL -0.31 22-08-02
947 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-08-02
948 22-08-02 THE HONGKONG AND SHANGHAI BANKING 0.44 22-08-01
949 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-08-01
950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-08-01
951 22-08-01 DEUTSCHE BANK AG 0.29 22-07-29
952 22-07-29 DEUTSCHE BANK AG 0.32 22-07-28
953 22-07-28 JPMORGAN CHASE BANK, NATIONAL 0.33 22-07-27
954 22-07-27 DEUTSCHE BANK AG 0.28 22-07-26
955 22-07-26 CITIBANK N.A. 0.35 22-07-25
956 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-07-25
957 22-07-21 CITIBANK N.A. -0.28 22-07-20
958 22-07-20 DEUTSCHE BANK AG 0.30 22-07-11
959 22-07-18 CITIBANK N.A. 0.51 22-07-15
960 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-07-15
961 22-07-15 THE HONGKONG AND SHANGHAI BANKING 0.36 22-07-14
962 CITIBANK N.A. 0.33 22-07-14
963 JPMORGAN CHASE BANK, NATIONAL -0.36 22-07-14
964 22-07-14 JPMORGAN CHASE BANK, NATIONAL 0.27 22-07-13
965 BNP PARIBAS 0.26 22-07-13
966 CITIBANK N.A. -0.31 22-07-13
967 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-07-13
968 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-07-12
969 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-07-12
970 22-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 22-07-11
971 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-07-11
972 JPMORGAN CHASE BANK, NATIONAL -0.35 22-07-11
973 THE HONGKONG AND SHANGHAI BANKING -0.77 22-07-11
974 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 22-07-07
975 22-07-07 CITIBANK N.A. 0.64 22-07-06
976 THE HONGKONG AND SHANGHAI BANKING 0.37 22-07-06
977 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-07-06
978 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 22-07-06
979 22-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-07-05
980 DEUTSCHE BANK AG -1.54 22-07-05
981 22-07-04 DEUTSCHE BANK AG 0.81 22-06-30
982 CITIBANK N.A. -0.41 22-06-30
983 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-06-30
984 THE HONGKONG AND SHANGHAI BANKING -0.69 22-06-30
985 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-29
986 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-06-28
987 22-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-24
988 22-06-23 DEUTSCHE BANK AG 0.26 22-06-20
989 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-22
990 22-06-20 DEUTSCHE BANK AG -0.45 22-06-16
991 22-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-06-16
992 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-16
993 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-06-16
994 22-06-16 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-15
995 CITIBANK N.A. -0.39 22-06-15
996 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-06-14
997 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-14
998 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-06-14
999 22-06-14 DEUTSCHE BANK AG 0.42 22-06-13
1000 THE HONGKONG AND SHANGHAI BANKING 0.40 22-06-13
1001 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-06-13
1002 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-07
1003 THE HONGKONG AND SHANGHAI BANKING -0.37 22-06-07
1004 22-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 22-06-06
1005 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-06-06
1006 THE HONGKONG AND SHANGHAI BANKING 0.39 22-06-06
1007 CITIBANK N.A. -0.98 22-06-06
1008 22-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-06-02
1009 CITIBANK N.A. -0.43 22-06-02
1010 22-06-02 UBS SECURITIES HONG KONG LTD 0.33 22-06-01
1011 THE HONGKONG AND SHANGHAI BANKING -0.63 22-06-01
1012 22-06-01 CITIBANK N.A. -0.34 22-05-31
1013 22-05-31 CITIBANK N.A. -0.28 22-05-30
1014 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-05-30
1015 22-05-30 CITIBANK N.A. 0.42 22-05-27
1016 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-27
1017 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-05-27
1018 JPMORGAN CHASE BANK, NATIONAL -0.48 22-05-27
1019 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 22-05-27
1020 22-05-27 THE HONGKONG AND SHANGHAI BANKING 0.46 22-05-26
1021 22-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-05-25
1022 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-05-25
1023 JPMORGAN CHASE BANK, NATIONAL -0.27 22-05-25
1024 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.30 22-05-23
1025 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-23
1026 CITIBANK N.A. -0.95 22-05-23
1027 22-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-05-20
1028 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-05-20
1029 UBS SECURITIES HONG KONG LTD -0.38 22-05-20
1030 CITIBANK N.A. -0.42 22-05-20
1031 THE HONGKONG AND SHANGHAI BANKING -0.81 22-05-20
1032 22-05-20 THE HONGKONG AND SHANGHAI BANKING 0.45 22-05-19
1033 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-05-19
1034 CITIBANK N.A. -1.36 22-05-19
1035 22-05-19 THE HONGKONG AND SHANGHAI BANKING 0.55 22-05-18
1036 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-05-18
1037 JPMORGAN CHASE BANK, NATIONAL -0.39 22-05-18
1038 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 22-05-18
1039 22-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-05-17
1040 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-17
1041 CITIBANK N.A. -0.91 22-05-17
1042 22-05-17 CITIBANK N.A. 0.68 22-05-16
1043 THE HONGKONG AND SHANGHAI BANKING -0.52 22-05-16
1044 22-05-16 CITIBANK N.A. 1.44 22-05-13
1045 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-05-13
1046 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-13
1047 MERRILL LYNCH FAR EAST LTD -0.37 22-05-13
1048 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 22-05-13
1049 22-05-13 CITIBANK N.A. 2.08 22-05-12
1050 JPMORGAN CHASE BANK, NATIONAL 0.25 22-05-12
1051 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-05-12
1052 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-05-12
1053 THE HONGKONG AND SHANGHAI BANKING -0.59 22-05-12
1054 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 22-05-12
1055 22-05-12 THE HONGKONG AND SHANGHAI BANKING -0.28 22-05-11
1056 22-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-05-10
1057 CITIBANK N.A. 0.32 22-05-10
1058 THE HONGKONG AND SHANGHAI BANKING -0.33 22-05-10
1059 BNP PARIBAS -0.43 22-05-10
1060 22-05-10 BNP PARIBAS 0.44 22-05-06
1061 UBS SECURITIES HONG KONG LTD 0.31 22-05-06
1062 THE HONGKONG AND SHANGHAI BANKING -0.28 22-05-06
1063 CITIBANK N.A. -0.33 22-05-06
1064 JPMORGAN CHASE BANK, NATIONAL -0.35 22-05-06
1065 22-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 22-05-05
1066 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 22-05-05
1067 CITIBANK N.A. -0.44 22-05-05
1068 JPMORGAN CHASE BANK, NATIONAL -0.61 22-05-05
1069 BNP PARIBAS -0.65 22-05-05
1070 22-05-05 MERRILL LYNCH FAR EAST LTD 0.25 22-05-04
1071 CITIBANK N.A. -0.49 22-05-04
1072 22-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 22-05-03
1073 THE HONGKONG AND SHANGHAI BANKING -0.49 22-05-03
1074 CITIBANK N.A. -0.66 22-05-03
1075 22-05-03 CITIBANK N.A. 0.48 22-04-29
1076 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-04-29
1077 22-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-04-27
1078 22-04-26 JPMORGAN CHASE BANK, NATIONAL 0.33 22-04-25
1079 22-04-25 CITIBANK N.A. 0.80 22-04-22
1080 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-04-22
1081 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-04-22
1082 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-04-22
1083 22-04-22 JPMORGAN CHASE BANK, NATIONAL 0.25 22-04-21
1084 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 22-04-21
1085 22-04-21 CITIBANK N.A. 0.54 22-04-20
1086 JPMORGAN CHASE BANK, NATIONAL 0.33 22-04-20
1087 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-04-20
1088 MERRILL LYNCH FAR EAST LTD -0.50 22-04-20
1089 22-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-04-19
1090 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-04-19
1091 22-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-04-14
1092 JPMORGAN CHASE BANK, NATIONAL 0.26 22-04-14
1093 22-04-14 MERRILL LYNCH FAR EAST LTD 0.59 22-04-13
1094 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-04-12
1095 JPMORGAN CHASE BANK, NATIONAL -0.26 22-04-12
1096 CITIBANK N.A. -0.71 22-04-12
1097 22-04-08 THE HONGKONG AND SHANGHAI BANKING -0.32 22-04-07
1098 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-04-06
1099 CITIBANK N.A. -0.28 22-04-06
1100 22-04-06 CITIBANK N.A. 0.29 22-04-04
1101 UBS SECURITIES HONG KONG LTD -0.35 22-04-04
1102 22-04-04 MERRILL LYNCH FAR EAST LTD -0.26 22-04-01
1103 22-04-01 JPMORGAN CHASE BANK, NATIONAL 0.42 22-03-31
1104 UBS SECURITIES HONG KONG LTD 0.28 22-03-31
1105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-03-31
1106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-03-31
1107 22-03-31 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-30
1108 BNP PARIBAS -0.51 22-03-30
1109 22-03-30 BNP PARIBAS 0.56 22-03-29
1110 CITIBANK N.A. -0.43 22-03-29
1111 22-03-28 JPMORGAN CHASE BANK, NATIONAL 0.27 22-03-25
1112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-03-25
1113 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-03-24
1114 22-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-03-23
1115 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-03-18
1116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-18
1117 CITIBANK N.A. -0.74 22-03-18
1118 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-03-17
1119 JPMORGAN CHASE BANK, NATIONAL -0.39 22-03-17
1120 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-03-16
1121 22-03-16 CITIBANK N.A. 0.31 22-03-15
1122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-03-15
1123 22-03-15 THE HONGKONG AND SHANGHAI BANKING 0.42 22-03-14
1124 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-03-10
1125 22-03-10 JPMORGAN CHASE BANK, NATIONAL 0.52 22-03-09
1126 CITIBANK N.A. -0.61 22-03-09
1127 22-03-08 JPMORGAN CHASE BANK, NATIONAL 0.42 22-03-07
1128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-03-07
1129 22-03-07 CITIBANK N.A. 0.52 22-03-04
1130 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-04
1131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-03-04
1132 22-03-03 CITIBANK N.A. 0.54 22-03-02
1133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-03-02
1134 22-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-03-01
1135 22-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-02-28
1136 22-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-02-25
1137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-02-25
1138 22-02-22 CITIBANK N.A. 0.29 22-02-21
1139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-02-21
1140 22-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-02-17
1141 22-02-17 THE HONGKONG AND SHANGHAI BANKING -0.30 22-02-16
1142 22-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-02-11
1143 22-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-02-10
1144 22-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-02-09
1145 22-02-09 JPMORGAN CHASE BANK, NATIONAL 0.26 22-02-08
1146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-01-28
1147 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.34 22-01-26
1148 22-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-01-21
1149 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-21
1150 22-01-19 CITIBANK N.A. -0.36 22-01-18
1151 22-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-01-17
1152 22-01-14 JPMORGAN CHASE BANK, NATIONAL 0.82 22-01-13
1153 CITIBANK N.A. 0.61 22-01-13
1154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-01-13
1155 UBS SECURITIES HONG KONG LTD -0.83 22-01-13
1156 22-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-01-12
1157 22-01-12 UBS SECURITIES HONG KONG LTD 0.87 22-01-11
1158 CITIBANK N.A. -0.81 22-01-11
1159 22-01-10 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-07
1160 22-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-01-06
1161 21-12-23 MERRILL LYNCH FAR EAST LTD 0.33 21-12-22
1162 21-12-22 JPMORGAN CHASE BANK, NATIONAL 0.34 21-12-21
1163 21-12-17 CITIBANK N.A. 0.51 21-12-16
1164 21-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-12-13
1165 21-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-12-08
1166 21-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-11-02
1167 CITIBANK N.A. -0.28 21-11-02
1168 21-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-11-01
1169 JPMORGAN CHASE BANK, NATIONAL -0.53 21-11-01
1170 21-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-10-28
1171 JPMORGAN CHASE BANK, NATIONAL -0.44 21-10-28
1172 21-10-27 JPMORGAN CHASE BANK, NATIONAL 0.30 21-10-26
1173 CITIBANK N.A. -0.37 21-10-26
1174 21-10-26 CITIBANK N.A. 0.74 21-10-25
1175 MERRILL LYNCH FAR EAST LTD -0.58 21-10-25
1176 21-10-15 JPMORGAN CHASE BANK, NATIONAL -0.26 21-10-12
1177 21-10-08 CITIBANK N.A. 0.49 21-10-07
1178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-10-07
1179 21-10-07 CITIBANK N.A. 0.40 21-10-06
1180 21-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-10-04
1181 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-04
1182 JPMORGAN CHASE BANK, NATIONAL -0.47 21-10-04
1183 CITIBANK N.A. -0.88 21-10-04
1184 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-09-27
1185 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-17
1186 21-09-24 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-23
1187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-09-23
1188 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-20
1189 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-16
1190 21-09-08 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-07
1191 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-09-01
1192 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-23
1193 21-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-08-20
1194 CITIBANK N.A. -0.32 21-08-20
1195 21-08-18 CITIBANK N.A. -0.26 21-08-17
1196 21-08-16 CITIBANK N.A. 0.88 21-08-13
1197 THE HONGKONG AND SHANGHAI BANKING -0.25 21-08-13
1198 DEUTSCHE BANK AG -0.69 21-08-13
1199 21-08-13 DEUTSCHE BANK AG -0.28 21-08-12
1200 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-08-10
1201 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-08-06
1202 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-07-26
1203 21-07-23 DEUTSCHE BANK AG 0.32 21-07-22
1204 21-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-07-19
1205 21-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-07-16
1206 21-07-16 DEUTSCHE BANK AG -0.30 21-07-15
1207 21-07-14 MERRILL LYNCH FAR EAST LTD -0.36 21-07-13
1208 21-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-07-12
1209 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-12
1210 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-07-09
1211 21-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-08
1212 21-07-07 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-06
1213 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-07-05
1214 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-06-30
1215 21-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-06-29
1216 THE HONGKONG AND SHANGHAI BANKING 0.28 21-06-29
1217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-06-29
1218 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-06-22
1219 21-06-18 DEUTSCHE BANK AG -0.27 21-06-17
1220 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-06-16
1221 JPMORGAN CHASE BANK, NATIONAL -0.45 21-06-16
1222 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-06-15
1223 21-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-11
1224 JPMORGAN CHASE BANK, NATIONAL -0.43 21-06-11
1225 21-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-06-07
1226 21-06-04 JPMORGAN CHASE BANK, NATIONAL -0.37 21-06-03
1227 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-02
1228 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-05-31
1229 21-05-31 JPMORGAN CHASE BANK, NATIONAL -0.32 21-05-28
1230 21-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-05-21
1231 21-05-20 THE HONGKONG AND SHANGHAI BANKING -0.28 21-05-18
1232 21-05-12 THE HONGKONG AND SHANGHAI BANKING -0.32 21-05-11
1233 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-04-30
1234 21-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-05-05
1235 DEUTSCHE BANK AG -0.36 21-05-05
1236 21-05-05 DEUTSCHE BANK AG 0.33 21-05-04
1237 MERRILL LYNCH FAR EAST LTD -0.26 21-05-04
1238 21-04-28 UBS SECURITIES HONG KONG LTD -0.49 21-04-27
1239 21-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-04-26
1240 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-04-23
1241 CITIBANK N.A. -0.28 21-04-23
1242 UBS SECURITIES HONG KONG LTD -0.41 21-04-23
1243 JPMORGAN CHASE BANK, NATIONAL -0.57 21-04-23
1244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 21-04-23
1245 21-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-04-22
1246 21-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-14
1247 21-04-13 THE HONGKONG AND SHANGHAI BANKING -0.40 21-04-12
1248 21-04-12 JPMORGAN CHASE BANK, NATIONAL -0.28 21-04-09
1249 21-04-07 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-01
1250 21-04-01 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-31
1251 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-31
1252 21-03-30 THE HONGKONG AND SHANGHAI BANKING 0.41 21-03-29
1253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-03-29
1254 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-10
1255 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-03-09
1256 21-03-09 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-08
1257 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-03-05
1258 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-05
1259 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.32 21-03-01
1260 DEUTSCHE BANK AG 0.25 21-03-01
1261 BNP PARIBAS -0.31 21-03-01
1262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-03-01
1263 21-03-01 JPMORGAN CHASE BANK, NATIONAL 0.33 21-02-26
1264 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-02-25
1265 21-02-25 THE HONGKONG AND SHANGHAI BANKING -0.34 21-02-24
1266 21-02-24 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-23
1267 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-19
1268 21-02-17 BNP PARIBAS -0.25 21-02-16
1269 21-02-16 CITIBANK N.A. -0.28 21-02-10
1270 21-02-10 JPMORGAN CHASE BANK, NATIONAL 0.34 21-02-09
1271 21-02-02 DEUTSCHE BANK AG 0.32 21-02-01
1272 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-28
1273 21-01-28 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-27
1274 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-21
1275 21-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 21-01-19
1276 DEUTSCHE BANK AG -0.78 21-01-19
1277 21-01-19 DEUTSCHE BANK AG 0.72 21-01-18
1278 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-18
1279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-01-18
1280 21-01-18 DEUTSCHE BANK AG 0.50 21-01-15
1281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-01-15
1282 21-01-15 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-14
1283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-01-14
1284 21-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-01-13
1285 21-01-13 THE HONGKONG AND SHANGHAI BANKING 0.40 21-01-12
1286 CITIBANK N.A. 0.26 21-01-12
1287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-01-12
1288 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.52 21-01-07
1289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-01-07
1290 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-01-06
1291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-01-06
1292 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-05
1293 CITIBANK N.A. -0.35 21-01-05
1294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-01-05
1295 21-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-01-04
1296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-01-04
1297 21-01-04 JPMORGAN CHASE BANK, NATIONAL 0.39 20-12-30
1298 DEUTSCHE BANK AG 0.27 20-12-30
1299 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-12-30
1300 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-30
1301 CITIBANK N.A. -0.31 20-12-30
1302 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-12-28
1303 JPMORGAN CHASE BANK, NATIONAL 0.37 20-12-28
1304 DEUTSCHE BANK AG -1.08 20-12-28
1305 20-12-28 DEUTSCHE BANK AG 0.65 20-12-23
1306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 20-12-23
1307 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-12-22
1308 20-12-21 DEUTSCHE BANK AG -0.29 20-12-18
1309 20-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-12-17
1310 20-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-12-11
1311 20-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-12-09
1312 CITIBANK N.A. -0.32 20-12-09
1313 DEUTSCHE BANK AG -0.35 20-12-09
1314 20-12-09 DEUTSCHE BANK AG 0.42 20-12-08
1315 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-08
1316 20-12-07 THE HONGKONG AND SHANGHAI BANKING -0.36 20-12-04
1317 20-12-04 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-03
1318 20-12-02 UBS SECURITIES HONG KONG LTD 0.26 20-12-01
1319 20-11-30 THE HONGKONG AND SHANGHAI BANKING 0.69 20-11-27
1320 DEUTSCHE BANK AG -0.33 20-11-27
1321 20-11-27 DEUTSCHE BANK AG 0.56 20-11-26
1322 BNP PARIBAS -0.28 20-11-26
1323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-11-26
1324 20-11-26 BNP PARIBAS 0.31 20-11-25
1325 CITIBANK N.A. 0.31 20-11-25
1326 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-25
1327 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-11-25
1328 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 20-11-25
1329 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-11-25
1330 20-11-25 DEUTSCHE BANK AG 0.31 20-11-24
1331 MERRILL LYNCH FAR EAST LTD -0.41 20-11-24
1332 20-11-24 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.29
1333 20-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-11-20
1334 20-11-19 JPMORGAN CHASE BANK, NATIONAL 0.28 20-11-18
1335 MERRILL LYNCH FAR EAST LTD 0.28 20-11-18
1336 CITIBANK N.A. -0.40 20-11-18
1337 20-11-17 UBS SECURITIES HONG KONG LTD 0.26 20-11-16
1338 20-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 20-11-13
1339 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 20-11-13
1340 THE HONGKONG AND SHANGHAI BANKING -0.56 20-11-13
1341 JPMORGAN CHASE BANK, NATIONAL -1.01 20-11-13
1342 20-11-13 MIB SECURITIES (HONG KONG) LTD -0.37 20-11-12
1343 20-11-12 DEUTSCHE BANK AG 0.30 20-11-11
1344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-11-11
1345 20-11-11 THE HONGKONG AND SHANGHAI BANKING -0.33 20-11-10
1346 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.34 20-11-09
1347 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-11-09
1348 UBS SECURITIES HONG KONG LTD -0.33 20-11-09
1349 20-11-09 UBS SECURITIES HONG KONG LTD 0.33 20-11-06
1350 CITIBANK N.A. -0.29 20-11-06
1351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-11-06
1352 20-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-11-05
1353 DEUTSCHE BANK AG -0.41 20-11-05
1354 20-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-11-04
1355 20-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-11-03
1356 20-10-30 CITIBANK N.A. 0.67 20-10-29
1357 DEUTSCHE BANK AG -0.71 20-10-29
1358 20-10-28 JPMORGAN CHASE BANK, NATIONAL 0.80 20-10-27
1359 DEUTSCHE BANK AG 0.37 20-10-27
1360 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-10-27
1361 MERRILL LYNCH FAR EAST LTD -0.94 20-10-27
1362 20-10-27 MERRILL LYNCH FAR EAST LTD 0.56 20-10-23
1363 THE HONGKONG AND SHANGHAI BANKING -0.26 20-10-23
1364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-10-23
1365 20-10-23 DEUTSCHE BANK AG -0.30 20-10-22
1366 20-10-22 JPMORGAN CHASE BANK, NATIONAL 0.28 20-10-21
1367 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-10-21
1368 20-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-10-20
1369 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-10-20
1370 JPMORGAN CHASE BANK, NATIONAL -0.57 20-10-20
1371 20-10-20 THE HONGKONG AND SHANGHAI BANKING -0.28 20-10-19
1372 20-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-10-15
1373 JPMORGAN CHASE BANK, NATIONAL -0.26 20-10-15
1374 THE HONGKONG AND SHANGHAI BANKING -0.34 20-10-15
1375 20-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-10-14
1376 20-10-14 DEUTSCHE BANK AG -0.27 20-10-12
1377 CITIBANK N.A. -0.48 20-10-12
1378 20-10-08 DEUTSCHE BANK AG 0.29 20-10-07
1379 20-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 20-10-05
1380 JPMORGAN CHASE BANK, NATIONAL -0.54 20-10-05
1381 20-10-05 DEUTSCHE BANK AG -0.25 20-09-30
1382 20-09-28 DEUTSCHE BANK AG 0.28 20-09-25
1383 20-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-09-23
1384 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.37 20-09-22
1385 20-09-10 DEUTSCHE BANK AG 0.26 20-09-09
1386 THE HONGKONG AND SHANGHAI BANKING -0.30 20-09-09
1387 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-09-08
1388 MERRILL LYNCH FAR EAST LTD -0.26 20-09-08
1389 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-08
1390 20-09-07 DEUTSCHE BANK AG 0.84 20-09-04
1391 THE HONGKONG AND SHANGHAI BANKING -0.73 20-09-04
1392 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-09-03
1393 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-03
1394 20-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-09-02
1395 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-02
1396 THE HONGKONG AND SHANGHAI BANKING -0.39 20-09-02
1397 20-09-02 MERRILL LYNCH FAR EAST LTD 0.26 20-09-01
1398 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-01
1399 JPMORGAN CHASE BANK, NATIONAL -0.30 20-09-01
1400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-09-01
1401 20-08-26 DEUTSCHE BANK AG -0.26 20-08-25
1402 20-08-25 DEUTSCHE BANK AG 0.45 20-08-24
1403 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-08-24
1404 20-08-20 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-19
1405 20-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-08-13
1406 20-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-08-11
1407 MERRILL LYNCH FAR EAST LTD 0.26 20-08-11
1408 DEUTSCHE BANK AG -0.28 20-08-11
1409 BOCI SECURITIES LTD -0.29 20-08-11
1410 20-08-11 DEUTSCHE BANK AG 0.31 20-08-10
1411 MERRILL LYNCH FAR EAST LTD -0.33 20-08-10
1412 20-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-08-07
1413 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-06
1414 MERRILL LYNCH FAR EAST LTD 0.35 20-08-06
1415 JPMORGAN CHASE BANK, NATIONAL -0.61 20-08-06
1416 20-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-08-03
1417 20-07-31 THE HONGKONG AND SHANGHAI BANKING 0.67 20-07-30
1418 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-07-30
1419 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-30
1420 DEUTSCHE BANK AG -0.38 20-07-30
1421 20-07-30 DEUTSCHE BANK AG 0.30 20-07-29
1422 20-07-28 THE HONGKONG AND SHANGHAI BANKING 1.41 20-07-27
1423 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-07-27
1424 JPMORGAN CHASE BANK, NATIONAL 0.26 20-07-27
1425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-07-27
1426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-07-27
1427 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 20-07-27
1428 20-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-07-24
1429 JPMORGAN CHASE BANK, NATIONAL 0.30 20-07-24
1430 DEUTSCHE BANK AG -0.33 20-07-24
1431 20-07-24 DEUTSCHE BANK AG 0.48 20-07-23
1432 20-07-23 THE HONGKONG AND SHANGHAI BANKING 0.32 20-07-22
1433 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-07-21
1434 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-07-21
1435 CITIBANK N.A. -0.39 20-07-21
1436 20-07-21 THE HONGKONG AND SHANGHAI BANKING -0.53 20-07-20
1437 20-07-20 CITIBANK N.A. 0.39 20-07-17
1438 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-07-16
1439 THE HONGKONG AND SHANGHAI BANKING -0.35 20-07-16
1440 20-07-16 JPMORGAN CHASE BANK, NATIONAL 0.48 20-07-15
1441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-07-15
1442 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 20-07-13
1443 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-07-10
1444 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-07-10
1445 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-07-09
1446 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 20-07-08
1447 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-08
1448 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-07-07
1449 20-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-06
1450 DEUTSCHE BANK AG -0.48 20-07-06
1451 20-07-06 DEUTSCHE BANK AG 0.51 20-07-03
1452 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-07-03
1453 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-03
1454 MERRILL LYNCH FAR EAST LTD -0.54 20-07-03
1455 20-07-03 CITIBANK N.A. 0.29 20-07-02
1456 20-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-06-30
1457 JPMORGAN CHASE BANK, NATIONAL -0.63 20-06-30
1458 20-06-29 THE HONGKONG AND SHANGHAI BANKING 0.37 20-06-26
1459 20-06-23 BOCI SECURITIES LTD 0.40 20-06-22
1460 JPMORGAN CHASE BANK, NATIONAL 0.37 20-06-22
1461 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-06-22
1462 CITIBANK N.A. -0.60 20-06-22
1463 20-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-06-17
1464 20-06-15 CITIBANK N.A. -0.27 20-06-12
1465 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.48 20-06-11
1466 MERRILL LYNCH FAR EAST LTD 0.26 20-06-11
1467 DEUTSCHE BANK AG -0.36 20-06-11
1468 20-06-05 CITIBANK N.A. 0.27 20-06-04
1469 THE HONGKONG AND SHANGHAI BANKING -0.61 20-06-04
1470 20-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-06-02
1471 20-05-22 THE HONGKONG AND SHANGHAI BANKING 0.31 20-05-21
1472 20-05-21 MERRILL LYNCH FAR EAST LTD 0.26 20-05-20
1473 20-05-19 JPMORGAN CHASE BANK, NATIONAL 0.32 20-05-18
1474 20-05-18 JPMORGAN CHASE BANK, NATIONAL -0.39 20-05-15
1475 20-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 20-05-11
1476 20-05-08 JPMORGAN CHASE BANK, NATIONAL 0.28 20-05-07
1477 DEUTSCHE BANK AG -0.59 20-05-07
1478 20-05-07 DEUTSCHE BANK AG 0.39 20-05-06
1479 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-06
1480 20-05-04 JPMORGAN CHASE BANK, NATIONAL 0.40 20-04-29
1481 THE HONGKONG AND SHANGHAI BANKING -0.72 20-04-29
1482 20-04-21 THE HONGKONG AND SHANGHAI BANKING 0.41 20-04-20
1483 20-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-04-17
1484 CITIBANK N.A. -0.28 20-04-17
1485 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-04-03
1486 20-04-03 THE HONGKONG AND SHANGHAI BANKING -0.29 20-04-02
1487 20-04-01 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-31
1488 20-03-31 JPMORGAN CHASE BANK, NATIONAL 0.78 20-03-30
1489 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-30
1490 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-03-30
1491 MERRILL LYNCH FAR EAST LTD -0.53 20-03-30
1492 20-03-30 MERRILL LYNCH FAR EAST LTD 0.51 20-03-27
1493 DEUTSCHE BANK AG -0.83 20-03-27
1494 20-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-03-26
1495 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-03-26
1496 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-26
1497 20-03-25 DEUTSCHE BANK AG 0.39 20-03-24
1498 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-03-24
1499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-03-24
1500 THE HONGKONG AND SHANGHAI BANKING -0.44 20-03-24
1501 20-03-24 MERRILL LYNCH FAR EAST LTD -0.41 20-03-23
1502 20-03-23 MERRILL LYNCH FAR EAST LTD 0.32 20-03-20
1503 CITIBANK N.A. -0.76 20-03-20
1504 20-03-20 BNP PARIBAS -0.25 20-03-19
1505 20-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 20-03-16
1506 20-03-16 DEUTSCHE BANK AG 0.44 20-03-13
1507 20-03-13 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-12
1508 DEUTSCHE BANK AG -0.48 20-03-12
1509 20-03-10 CITIBANK N.A. 0.28 20-03-09
1510 JPMORGAN CHASE BANK, NATIONAL -0.31 20-03-09
1511 20-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-03-05
1512 20-03-04 JPMORGAN CHASE BANK, NATIONAL -0.36 20-03-03
1513 20-02-26 DEUTSCHE BANK AG 0.56 20-02-25
1514 THE HONGKONG AND SHANGHAI BANKING 0.54 20-02-25
1515 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-25
1516 20-02-25 DEUTSCHE BANK AG -0.37 20-02-24
1517 20-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-02-18
1518 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-18
1519 DEUTSCHE BANK AG -0.62 20-02-18
1520 20-02-13 THE HONGKONG AND SHANGHAI BANKING -0.34 20-02-12
1521 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.03 20-02-07
1522 STANDARD CHARTERED BANK (HONG KONG) LTD -5.10 20-02-07
1523 20-02-06 BNP PARIBAS 0.26 20-02-05
1524 DEUTSCHE BANK AG -0.29 20-02-05
1525 20-01-29 MERRILL LYNCH FAR EAST LTD -0.40 20-01-23
1526 20-01-22 MERRILL LYNCH FAR EAST LTD 0.40 20-01-21
1527 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-01-21
1528 THE HONGKONG AND SHANGHAI BANKING -0.30 20-01-21
1529 20-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-01-20
1530 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.35 20-01-17
1531 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 20-01-17
1532 20-01-17 DEUTSCHE BANK AG 0.30 20-01-16
1533 20-01-14 JPMORGAN CHASE BANK, NATIONAL -0.30 20-01-13
1534 20-01-13 DEUTSCHE BANK AG 0.55 20-01-10
1535 THE HONGKONG AND SHANGHAI BANKING 0.54 20-01-10
1536 JPMORGAN CHASE BANK, NATIONAL -1.21 20-01-10
1537 20-01-08 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-07
1538 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-01-07
1539 20-01-07 JPMORGAN CHASE BANK, NATIONAL 0.71 20-01-06
1540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-01-06
1541 THE HONGKONG AND SHANGHAI BANKING -0.47 20-01-06
1542 20-01-03 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-02
1543 19-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 19-12-27
1544 JPMORGAN CHASE BANK, NATIONAL -0.34 19-12-27
1545 19-12-27 JPMORGAN CHASE BANK, NATIONAL 0.36 19-12-23
1546 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-12-23
1547 DEUTSCHE BANK AG -0.61 19-12-23
1548 19-12-23 MERRILL LYNCH FAR EAST LTD -0.26 19-12-20
1549 19-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-12-19
1550 MERRILL LYNCH FAR EAST LTD 0.25 19-12-19
1551 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-12-18
1552 19-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-12-16
1553 19-12-16 DEUTSCHE BANK AG 0.57 19-12-13
1554 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-12-13
1555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-12-13
1556 19-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 19-12-11
1557 DEUTSCHE BANK AG -0.36 19-12-11
1558 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-12-11
1559 19-12-11 JPMORGAN CHASE BANK, NATIONAL 0.43 19-12-10
1560 DEUTSCHE BANK AG 0.31 19-12-10
1561 19-12-10 JPMORGAN CHASE BANK, NATIONAL 0.35 19-12-09
1562 DEUTSCHE BANK AG -0.29 19-12-09
1563 THE HONGKONG AND SHANGHAI BANKING -0.30 19-12-09
1564 19-12-06 JPMORGAN CHASE BANK, NATIONAL 0.27 19-12-05
1565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-12-05
1566 19-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-12-04
1567 CITIBANK N.A. -0.47 19-12-04
1568 19-12-04 THE HONGKONG AND SHANGHAI BANKING 0.31 19-12-03
1569 19-11-28 DEUTSCHE BANK AG -0.28 19-11-27
1570 19-11-25 DEUTSCHE BANK AG 0.32 19-11-22
1571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-11-22
1572 19-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 19-11-21
1573 CITIBANK N.A. -1.56 19-11-21
1574 19-11-21 DEUTSCHE BANK AG 0.32 19-11-20
1575 19-11-15 DEUTSCHE BANK AG -0.33 19-11-14
1576 19-11-14 DEUTSCHE BANK AG 0.40 19-11-13
1577 19-11-07 JPMORGAN CHASE BANK, NATIONAL 0.85 19-11-06
1578 CITIBANK N.A. 0.29 19-11-06
1579 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 19-11-06
1580 19-11-04 JPMORGAN CHASE BANK, NATIONAL 0.68 19-11-01
1581 THE HONGKONG AND SHANGHAI BANKING 0.45 19-11-01
1582 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-11-01
1583 MERRILL LYNCH FAR EAST LTD -0.41 19-11-01
1584 19-11-01 MERRILL LYNCH FAR EAST LTD 0.35 19-10-31
1585 DEUTSCHE BANK AG 0.35 19-10-31
1586 THE HONGKONG AND SHANGHAI BANKING 0.34 19-10-31
1587 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 19-10-31
1588 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-10-31
1589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-10-31
1590 19-10-31 CITIBANK N.A. 0.63 19-10-30
1591 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-10-30
1592 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-10-30
1593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-10-30
1594 19-10-30 DEUTSCHE BANK AG 0.37 19-10-29
1595 JPMORGAN CHASE BANK, NATIONAL 0.37 19-10-29
1596 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 19-10-29
1597 19-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 19-10-28
1598 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-10-28
1599 JPMORGAN CHASE BANK, NATIONAL -0.37 19-10-28
1600 THE HONGKONG AND SHANGHAI BANKING -0.82 19-10-28
1601 19-10-28 DEUTSCHE BANK AG 0.43 19-10-25
1602 JPMORGAN CHASE BANK, NATIONAL -0.58 19-10-25
1603 19-10-23 THE HONGKONG AND SHANGHAI BANKING 0.41 19-10-22
1604 DEUTSCHE BANK AG -0.45 19-10-22
1605 19-10-22 DEUTSCHE BANK AG 0.40 19-10-21
1606 JPMORGAN CHASE BANK, NATIONAL -0.41 19-10-21
1607 19-10-16 JPMORGAN CHASE BANK, NATIONAL 0.28 19-10-15
1608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-10-15
1609 DEUTSCHE BANK AG -0.43 19-10-15
1610 19-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-10-14
1611 19-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-10-11
1612 19-10-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-10-10
1613 19-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 19-10-08
1614 19-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-09-23
1615 19-09-20 CITIBANK N.A. 0.38 19-09-19
1616 19-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-09-18
1617 19-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-09-12
1618 19-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-09-16
1619 19-09-16 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-13
1620 DEUTSCHE BANK AG -0.30 19-09-13
1621 19-09-13 DEUTSCHE BANK AG 0.33 19-09-12
1622 CITIBANK N.A. -0.27 19-09-12
1623 19-09-12 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-11
1624 19-09-10 DEUTSCHE BANK AG -0.47 19-09-09
1625 19-09-09 DEUTSCHE BANK AG 0.45 19-09-06
1626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-09-06
1627 JPMORGAN CHASE BANK, NATIONAL -0.62 19-09-06
1628 19-09-04 JPMORGAN CHASE BANK, NATIONAL 0.35 19-09-03
1629 19-08-30 DEUTSCHE BANK AG 0.35 19-08-29
1630 19-08-29 JPMORGAN CHASE BANK, NATIONAL -0.52 19-08-28
1631 19-08-22 JPMORGAN CHASE BANK, NATIONAL 0.38 19-08-21
1632 DEUTSCHE SECURITIES ASIA LTD -0.33 19-08-21
1633 19-08-21 DEUTSCHE SECURITIES ASIA LTD 0.44 19-08-20
1634 JPMORGAN CHASE BANK, NATIONAL -0.37 19-08-20
1635 19-08-19 JPMORGAN CHASE BANK, NATIONAL 0.33 19-08-16
1636 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-08-16
1637 19-08-13 THE HONGKONG AND SHANGHAI BANKING 0.32 19-08-12
1638 DEUTSCHE BANK AG -0.28 19-08-12
1639 19-08-08 DEUTSCHE BANK AG 0.42 19-08-07
1640 19-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 19-08-02
1641 19-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-07-30
1642 19-07-24 DEUTSCHE BANK AG -0.48 19-07-23
1643 19-07-17 JPMORGAN CHASE BANK, NATIONAL 0.62 19-07-16
1644 DEUTSCHE BANK AG -0.27 19-07-16
1645 19-07-11 JPMORGAN CHASE BANK, NATIONAL 0.92 19-07-10
1646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-07-10
1647 THE HONGKONG AND SHANGHAI BANKING -0.31 19-07-10
1648 19-07-10 DEUTSCHE BANK AG 0.66 19-07-09
1649 THE HONGKONG AND SHANGHAI BANKING -0.66 19-07-09
1650 19-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-07-08
1651 THE HONGKONG AND SHANGHAI BANKING -0.42 19-07-08
1652 19-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-07-04
1653 JPMORGAN CHASE BANK, NATIONAL -0.41 19-07-04
1654 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-07-03
1655 19-07-02 THE HONGKONG AND SHANGHAI BANKING -0.28 19-06-28
1656 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-06-28
1657 19-06-28 THE HONGKONG AND SHANGHAI BANKING -0.30 19-06-27
1658 19-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-06-26
1659 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.58 19-06-25
1660 CITIBANK N.A. -0.60 19-06-25
1661 19-06-25 CITIBANK N.A. 0.26 19-06-24
1662 JPMORGAN CHASE BANK, NATIONAL -0.31 19-06-24
1663 19-06-24 JPMORGAN CHASE BANK, NATIONAL 0.35 19-06-21
1664 19-06-21 CITIBANK N.A. 0.69 19-06-20
1665 THE HONGKONG AND SHANGHAI BANKING 0.47 19-06-20
1666 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-06-20
1667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-06-20
1668 DEUTSCHE BANK AG -0.74 19-06-20
1669 19-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-06-19
1670 DEUTSCHE BANK AG 0.35 19-06-19
1671 THE HONGKONG AND SHANGHAI BANKING 0.28 19-06-19
1672 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 19-06-19
1673 19-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 19-06-18
1674 JPMORGAN CHASE BANK, NATIONAL -0.46 19-06-18
1675 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 19-06-18
1676 19-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 19-06-17
1677 UBS SECURITIES HONG KONG LTD 0.41 19-06-17
1678 THE HONGKONG AND SHANGHAI BANKING -0.26 19-06-17
1679 JPMORGAN CHASE BANK, NATIONAL -0.27 19-06-17
1680 19-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-06-14
1681 19-06-11 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-10
1682 19-06-10 THE HONGKONG AND SHANGHAI BANKING 0.55 19-06-06
1683 CITIBANK N.A. 0.26 19-06-06
1684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 19-06-06
1685 19-06-06 DEUTSCHE BANK AG -0.43 19-06-05
1686 19-06-04 JPMORGAN CHASE BANK, NATIONAL 0.29 19-06-03
1687 DEUTSCHE BANK AG -0.38 19-06-03
1688 19-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-05-30
1689 19-05-29 JPMORGAN CHASE BANK, NATIONAL 0.48 19-05-28
1690 UBS SECURITIES HONG KONG LTD -0.35 19-05-28
1691 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 19-05-28
1692 19-05-27 DEUTSCHE BANK AG 0.73 19-05-24
1693 THE HONGKONG AND SHANGHAI BANKING 0.41 19-05-24
1694 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 19-05-24
1695 19-05-23 UBS SECURITIES HONG KONG LTD 0.36 19-05-22
1696 19-05-22 JPMORGAN CHASE BANK, NATIONAL -0.29 19-05-21
1697 19-05-16 DEUTSCHE BANK AG 0.25 19-05-15
1698 19-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-05-14
1699 THE HONGKONG AND SHANGHAI BANKING 0.25 19-05-14
1700 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-05-14
1701 CITIBANK N.A. -0.39 19-05-14
1702 19-05-10 DEUTSCHE BANK AG 0.53 19-05-09
1703 19-05-08 CITIBANK N.A. 0.33 19-05-07
1704 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 19-04-30
1705 19-05-03 JPMORGAN CHASE BANK, NATIONAL 0.41 19-05-02
1706 19-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-04-29
1707 19-04-29 MERRILL LYNCH FAR EAST LTD -0.35 19-04-26
1708 JPMORGAN CHASE BANK, NATIONAL -0.64 19-04-26
1709 19-04-26 BNP PARIBAS 0.40 19-04-25
1710 MERRILL LYNCH FAR EAST LTD 0.26 19-04-25
1711 DEUTSCHE BANK AG -0.45 19-04-25
1712 19-04-25 JPMORGAN CHASE BANK, NATIONAL 0.37 19-04-24
1713 19-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 19-04-23
1714 CITIBANK N.A. 0.26 19-04-23
1715 DEUTSCHE BANK AG -0.61 19-04-23
1716 19-04-23 MERRILL LYNCH FAR EAST LTD 0.56 19-04-18
1717 DEUTSCHE BANK AG 0.39 19-04-18
1718 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-04-18
1719 JPMORGAN CHASE BANK, NATIONAL -0.30 19-04-18
1720 19-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-04-17
1721 BNP PARIBAS -0.31 19-04-17
1722 19-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-04-16
1723 JPMORGAN CHASE BANK, NATIONAL -0.31 19-04-16
1724 19-04-16 BNP PARIBAS 0.26 19-04-15
1725 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-04-15
1726 MERRILL LYNCH FAR EAST LTD -0.34 19-04-15
1727 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.27 19-04-12
1728 19-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 19-04-11
1729 MERRILL LYNCH FAR EAST LTD 0.31 19-04-11
1730 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-11
1731 19-04-10 JPMORGAN CHASE BANK, NATIONAL 0.33 19-04-09
1732 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-04-09
1733 19-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-04-08
1734 19-04-08 CITIBANK N.A. 0.36 19-04-04
1735 DEUTSCHE BANK AG -0.52 19-04-04
1736 19-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-04-03
1737 DEUTSCHE BANK AG -0.27 19-04-03
1738 19-04-01 DEUTSCHE BANK AG 0.34 19-03-29
1739 19-03-29 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-03-28
1740 19-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 19-03-20
1741 19-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-03-18
1742 19-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-03-13
1743 19-03-12 DEUTSCHE BANK AG -0.33 19-03-11
1744 19-03-06 DEUTSCHE BANK AG 0.37 19-03-05
1745 19-03-05 UBS SECURITIES HONG KONG LTD 0.53 19-03-04
1746 JPMORGAN CHASE BANK, NATIONAL 0.33 19-03-04
1747 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 19-03-04
1748 HANG SENG BANK LTD -0.58 19-03-04
1749 19-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-03-01
1750 CITIBANK N.A. -0.39 19-03-01
1751 19-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 19-02-28
1752 DEUTSCHE BANK AG 0.31 19-02-28
1753 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-02-28
1754 JPMORGAN CHASE BANK, NATIONAL -0.33 19-02-28
1755 19-02-27 DEUTSCHE BANK AG 0.57 19-02-26
1756 MERRILL LYNCH FAR EAST LTD -0.37 19-02-26
1757 19-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-02-19
1758 19-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-02-18
1759 19-02-18 JPMORGAN CHASE BANK, NATIONAL 0.30 19-02-15
1760 19-02-14 CITIBANK N.A. 0.31 19-02-13
1761 MERRILL LYNCH FAR EAST LTD -0.66 19-02-13
1762 19-02-12 UBS SECURITIES HONG KONG LTD -0.28 19-02-11
1763 19-02-08 MERRILL LYNCH FAR EAST LTD 0.33 19-02-01
1764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-02-01
1765 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-02-01
1766 19-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-01-31
1767 DEUTSCHE BANK AG -0.44 19-01-31
1768 19-01-31 MERRILL LYNCH FAR EAST LTD 0.40 19-01-30
1769 THE HONGKONG AND SHANGHAI BANKING -0.49 19-01-30
1770 19-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-01-29
1771 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-01-29
1772 JPMORGAN CHASE BANK, NATIONAL -0.34 19-01-29
1773 THE HONGKONG AND SHANGHAI BANKING -0.48 19-01-29
1774 19-01-29 DEUTSCHE BANK AG -0.33 19-01-28
1775 19-01-25 DEUTSCHE BANK AG 0.25 19-01-24
1776 19-01-24 DEUTSCHE BANK AG -0.26 19-01-23
1777 19-01-23 DEUTSCHE BANK AG 0.54 19-01-22
1778 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-01-22
1779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-01-22
1780 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-01-22
1781 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.35 19-01-21
1782 19-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-01-17
1783 DEUTSCHE BANK AG -0.41 19-01-17
1784 19-01-11 DEUTSCHE BANK AG 0.88 19-01-10
1785 19-01-10 JPMORGAN CHASE BANK, NATIONAL -0.29 19-01-09
1786 19-01-09 DEUTSCHE BANK AG 0.33 19-01-08
1787 MERRILL LYNCH FAR EAST LTD -0.29 19-01-08
1788 19-01-03 DEUTSCHE BANK AG 0.46 19-01-02
1789 JPMORGAN CHASE BANK, NATIONAL 0.26 19-01-02
1790 18-12-27 JPMORGAN CHASE BANK, NATIONAL -0.27 18-12-21
1791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-12-21
1792 18-12-21 THE HONGKONG AND SHANGHAI BANKING -0.27 18-12-20
1793 18-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-12-19
1794 18-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-12-14
1795 18-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 18-12-13
1796 DEUTSCHE BANK AG -0.45 18-12-13
1797 JPMORGAN CHASE BANK, NATIONAL -0.59 18-12-13
1798 18-12-13 MERRILL LYNCH FAR EAST LTD -0.31 18-12-12
1799 18-12-12 MERRILL LYNCH FAR EAST LTD 0.25 18-12-11
1800 18-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-12-10
1801 18-12-10 DEUTSCHE SECURITIES ASIA LTD -0.37 18-12-07
1802 18-12-07 JPMORGAN CHASE BANK, NATIONAL 0.35 18-12-06
1803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-12-06
1804 18-12-06 DEUTSCHE BANK AG -0.26 18-12-05
1805 18-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-12-04
1806 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.55 18-12-03
1807 DEUTSCHE BANK AG -0.36 18-12-03
1808 CITIBANK N.A. -0.53 18-12-03
1809 18-11-29 JPMORGAN CHASE BANK, NATIONAL 0.34 18-11-28
1810 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-11-28
1811 18-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-11-27
1812 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-11-27
1813 18-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-11-26
1814 CITIBANK N.A. 0.45 18-11-26
1815 THE HONGKONG AND SHANGHAI BANKING 0.31 18-11-26
1816 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 18-11-26
1817 18-11-22 THE HONGKONG AND SHANGHAI BANKING 0.29 18-11-21
1818 18-11-21 DEUTSCHE BANK AG -0.45 18-11-20
1819 18-11-08 CITIBANK N.A. 0.64 18-11-07
1820 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-11-07
1821 DEUTSCHE BANK AG -0.60 18-11-07
1822 18-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-11-05
1823 18-11-05 MERRILL LYNCH FAR EAST LTD 0.36 18-11-02
1824 UBS SECURITIES HONG KONG LTD 0.32 18-11-02
1825 DEUTSCHE BANK AG -0.28 18-11-02
1826 18-11-02 DEUTSCHE BANK AG 0.45 18-11-01
1827 18-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 18-10-31
1828 DEUTSCHE BANK AG 0.43 18-10-31
1829 MERRILL LYNCH FAR EAST LTD 0.37 18-10-31
1830 BANK OF CHINA (HONG KONG) LTD -0.37 18-10-31
1831 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-10-31
1832 18-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-10-30
1833 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.33 18-10-24
1834 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-10-24
1835 18-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-10-23
1836 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-23
1837 CITIBANK N.A. -0.28 18-10-23
1838 18-10-22 DEUTSCHE BANK AG -0.31 18-10-19
1839 18-10-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-10-16
1840 JPMORGAN CHASE BANK, NATIONAL -0.29 18-10-16
1841 18-10-16 DEUTSCHE BANK AG 0.35 18-10-15
1842 JPMORGAN CHASE BANK, NATIONAL 0.29 18-10-15
1843 THE HONGKONG AND SHANGHAI BANKING -0.36 18-10-15
1844 18-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-10-12
1845 JPMORGAN CHASE BANK, NATIONAL 0.29 18-10-12
1846 18-10-12 JPMORGAN CHASE BANK, NATIONAL -0.27 18-10-11
1847 18-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 18-10-08
1848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-10-08
1849 JPMORGAN CHASE BANK, NATIONAL -0.85 18-10-08
1850 18-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-10-04
1851 18-10-04 THE HONGKONG AND SHANGHAI BANKING 0.30 18-10-03
1852 MERRILL LYNCH FAR EAST LTD -0.40 18-10-03
1853 18-10-02 DEUTSCHE BANK AG 0.39 18-09-28
1854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-09-28
1855 18-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-09-27
1856 CITIBANK N.A. -0.42 18-09-27
1857 18-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-09-26
1858 DEUTSCHE BANK AG -0.62 18-09-26
1859 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 18-09-24
1860 CITIBANK N.A. 0.53 18-09-24
1861 MERRILL LYNCH FAR EAST LTD 0.46 18-09-24
1862 THE HONGKONG AND SHANGHAI BANKING -0.34 18-09-24
1863 DEUTSCHE BANK AG -0.50 18-09-24
1864 18-09-21 DEUTSCHE BANK AG 0.64 18-09-20
1865 18-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-09-18
1866 DEUTSCHE BANK AG -0.25 18-09-18
1867 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-18
1868 18-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-09-14
1869 18-09-12 INTERACTIVE BROKERS HONG KONG LTD -0.76 18-09-11
1870 18-09-11 THE HONGKONG AND SHANGHAI BANKING -0.29 18-09-10
1871 18-09-10 CITIBANK N.A. -0.27 18-09-07
1872 18-09-06 DEUTSCHE BANK AG 0.45 18-09-05
1873 18-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-09-04
1874 DEUTSCHE BANK AG -0.38 18-09-04
1875 18-09-03 DEUTSCHE BANK AG -0.32 18-08-31
1876 18-08-28 DEUTSCHE BANK AG 0.31 18-08-27
1877 18-08-23 CITIBANK N.A. 0.56 18-08-22
1878 DEUTSCHE BANK AG -0.28 18-08-22
1879 MERRILL LYNCH FAR EAST LTD -0.29 18-08-22
1880 18-08-22 JPMORGAN CHASE BANK, NATIONAL -0.41 18-08-21
1881 18-08-15 DEUTSCHE BANK AG 0.31 18-08-14
1882 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-08-14
1883 18-08-13 JPMORGAN CHASE BANK, NATIONAL 0.38 18-08-10
1884 18-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 18-08-09
1885 BANK OF CHINA (HONG KONG) LTD 0.44 18-08-09
1886 CLSA LTD -0.45 18-07-26
1887 18-08-09 MERRILL LYNCH FAR EAST LTD 0.44 18-08-08
1888 CITIBANK N.A. -0.26 18-08-08
1889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-08-08
1890 18-08-06 BNP PARIBAS 0.29 18-08-03
1891 MERRILL LYNCH FAR EAST LTD -0.28 18-08-03
1892 18-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-08-02
1893 18-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 18-08-01
1894 18-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-07-27
1895 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 18-07-25
1896 CITIBANK N.A. -0.31 18-07-25
1897 18-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-07-24
1898 18-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-07-23
1899 18-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-07-20
1900 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-07-20
1901 18-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 18-07-19
1902 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-07-19
1903 CITIBANK N.A. 0.32 18-07-19
1904 CLSA LTD -0.58 18-07-19
1905 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 18-07-19
1906 18-07-18 CLSA LTD 0.35 18-07-13
1907 INTERACTIVE BROKERS HONG KONG LTD -0.30 18-07-17
1908 18-07-17 CITIBANK N.A. 0.34 18-07-16
1909 JPMORGAN CHASE BANK, NATIONAL -0.26 18-07-16
1910 UBS SECURITIES HONG KONG LTD -0.26 18-07-16
1911 18-07-13 JPMORGAN CHASE BANK, NATIONAL -0.28 18-07-12
1912 DEUTSCHE BANK AG -0.40 18-07-12
1913 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 18-07-12
1914 18-07-12 BANK OF CHINA (HONG KONG) LTD 0.25 18-07-11
1915 MERRILL LYNCH FAR EAST LTD -0.49 18-07-11
1916 18-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 18-07-10
1917 18-07-10 DEUTSCHE BANK AG 0.53 18-07-09
1918 JPMORGAN CHASE BANK, NATIONAL 0.32 18-07-09
1919 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-07-09
1920 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-07-09
1921 18-07-09 DEUTSCHE BANK AG 0.50 18-07-06
1922 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-07-06
1923 CITIBANK N.A. -0.30 18-07-06
1924 18-07-06 JPMORGAN CHASE BANK, NATIONAL 0.41 18-07-05
1925 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-07-05
1926 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 18-07-05
1927 DEUTSCHE BANK AG -0.49 18-07-05
1928 18-07-05 BNP PARIBAS 0.33 18-07-04
1929 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 18-07-04
1930 DEUTSCHE BANK AG -0.76 18-07-04
1931 18-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-07-03
1932 18-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 18-06-29
1933 18-06-29 DEUTSCHE BANK AG 0.32 18-06-28
1934 JPMORGAN CHASE BANK, NATIONAL -0.79 18-06-28
1935 18-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-06-27
1936 18-06-27 DEUTSCHE BANK AG 0.62 18-06-26
1937 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-06-26
1938 18-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 18-06-21
1939 JPMORGAN CHASE BANK, NATIONAL -0.43 18-06-21
1940 18-06-21 JPMORGAN CHASE BANK, NATIONAL 0.26 18-06-20
1941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-06-20
1942 18-06-19 DEUTSCHE BANK AG -0.30 18-06-15
1943 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.71 18-06-11
1944 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-06-11
1945 DEUTSCHE SECURITIES ASIA LTD -0.33 18-06-11
1946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-06-11
1947 18-06-11 DEUTSCHE SECURITIES ASIA LTD 0.34 18-06-08
1948 18-06-08 DEUTSCHE BANK AG 0.46 18-06-07
1949 THE HONGKONG AND SHANGHAI BANKING -0.44 18-06-07
1950 18-06-05 CITIBANK N.A. 1.00 18-06-04
1951 THE HONGKONG AND SHANGHAI BANKING -1.24 18-06-04
1952 18-06-01 JPMORGAN CHASE BANK, NATIONAL 0.27 18-05-31
1953 18-05-28 THE HONGKONG AND SHANGHAI BANKING 0.30 18-05-25
1954 18-05-25 CLSA LTD 0.30 18-05-24
1955 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-24
1956 18-05-24 DEUTSCHE BANK AG 0.29 18-05-23
1957 BNP PARIBAS -0.31 18-05-23
1958 18-05-21 JPMORGAN CHASE BANK, NATIONAL 0.70 18-05-18
1959 DEUTSCHE BANK AG 0.38 18-05-18
1960 UBS SECURITIES HONG KONG LTD -0.66 18-05-18
1961 18-05-18 CITIBANK N.A. 0.54 18-05-17
1962 UBS SECURITIES HONG KONG LTD -0.43 18-05-17
1963 18-05-16 UBS SECURITIES HONG KONG LTD 1.05 18-05-15
1964 BNP PARIBAS 0.28 18-05-15
1965 DEUTSCHE BANK AG -0.58 18-05-15
1966 JPMORGAN CHASE BANK, NATIONAL -0.88 18-05-15
1967 18-05-10 BNP PARIBAS 0.35 18-05-09
1968 18-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-05-08
1969 18-05-08 THE HONGKONG AND SHANGHAI BANKING 0.34 18-05-07
1970 18-05-07 DEUTSCHE BANK AG -0.35 18-05-04
1971 18-05-03 DEUTSCHE BANK AG -0.70 18-05-02
1972 18-04-30 DEUTSCHE BANK AG 0.31 18-04-27
1973 18-04-19 JPMORGAN CHASE BANK, NATIONAL 0.27 18-04-18
1974 MERRILL LYNCH FAR EAST LTD -0.39 18-04-18
1975 18-04-18 DEUTSCHE BANK AG 0.76 18-04-17
1976 MERRILL LYNCH FAR EAST LTD -0.26 18-04-17
1977 BNP PARIBAS -0.30 18-04-17
1978 18-04-17 DEUTSCHE BANK AG 0.38 18-04-16
1979 BNP PARIBAS -0.25 18-04-16
1980 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-04-16
1981 18-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-04-13
1982 JPMORGAN CHASE BANK, NATIONAL -0.28 18-04-13
1983 18-04-13 MERRILL LYNCH FAR EAST LTD 0.26 18-04-12
1984 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-04-12
1985 18-04-11 MERRILL LYNCH FAR EAST LTD 0.43 18-04-10
1986 DEUTSCHE BANK AG -0.44 18-04-10
1987 18-04-03 DEUTSCHE BANK AG -0.33 18-03-29
1988 18-03-29 DEUTSCHE BANK AG 0.64 18-03-28
1989 18-03-28 CLSA LTD 0.38 18-03-19
1990 JPMORGAN CHASE BANK, NATIONAL -0.25 18-03-27
1991 DEUTSCHE BANK AG -0.35 18-03-27
1992 CITIBANK N.A. -0.36 18-03-27
1993 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.54 18-03-26
1994 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-03-26
1995 THE HONGKONG AND SHANGHAI BANKING -1.51 18-03-26
1996 18-03-13 DEUTSCHE BANK AG 0.31 18-03-12
1997 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-03-12
1998 18-03-06 MERRILL LYNCH FAR EAST LTD 0.35 18-03-05
1999 18-03-05 DEUTSCHE BANK AG 0.31 18-03-02
2000 MERRILL LYNCH FAR EAST LTD -0.30 18-03-02
2001 18-03-01 JPMORGAN CHASE BANK, NATIONAL -0.26 18-02-28
2002 18-02-28 MERRILL LYNCH FAR EAST LTD 0.53 18-02-27
2003 DEUTSCHE BANK AG -0.68 18-02-27
2004 18-02-27 THE HONGKONG AND SHANGHAI BANKING 0.28 18-02-26
2005 MERRILL LYNCH FAR EAST LTD -0.42 18-02-26
2006 18-02-23 MERRILL LYNCH FAR EAST LTD 0.32 18-02-22
2007 DEUTSCHE BANK AG -0.69 18-02-22
2008 18-02-08 JPMORGAN CHASE BANK, NATIONAL 0.27 18-02-07
2009 THE HONGKONG AND SHANGHAI BANKING -0.43 18-02-07
2010 18-02-06 JPMORGAN CHASE BANK, NATIONAL 0.35 18-02-05
2011 18-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-01-31
2012 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-31
2013 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-01-31
2014 18-01-31 DEUTSCHE BANK AG 0.38 18-01-30
2015 18-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-01-29
2016 JPMORGAN CHASE BANK, NATIONAL 0.34 18-01-29
2017 CITIBANK N.A. -0.69 18-01-29
2018 18-01-26 THE HONGKONG AND SHANGHAI BANKING 0.40 18-01-25
2019 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-01-25
2020 18-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-01-24
2021 JPMORGAN CHASE BANK, NATIONAL -0.30 18-01-24
2022 DEUTSCHE BANK AG -0.42 18-01-24
2023 18-01-24 DEUTSCHE BANK AG 0.37 18-01-23
2024 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-01-23
2025 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-22
2026 DEUTSCHE BANK AG -0.32 18-01-22
2027 18-01-22 THE HONGKONG AND SHANGHAI BANKING -0.25 18-01-19
2028 18-01-15 THE HONGKONG AND SHANGHAI BANKING -0.37 18-01-12
2029 18-01-12 JPMORGAN CHASE BANK, NATIONAL 0.50 18-01-11
2030 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-01-11
2031 BNP PARIBAS 0.28 18-01-11
2032 DEUTSCHE BANK AG -0.34 18-01-11
2033 THE HONGKONG AND SHANGHAI BANKING -0.66 18-01-11
2034 18-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-10
2035 JPMORGAN CHASE BANK, NATIONAL -0.28 18-01-10
2036 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 18-01-09
2037 JPMORGAN CHASE BANK, NATIONAL -0.60 18-01-09
2038 18-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-01-05
2039 18-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 18-01-04
2040 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-01-04
2041 DEUTSCHE SECURITIES ASIA LTD -0.72 18-01-04
2042 18-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-01-03
2043 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-01-03
2044 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-01-03
2045 THE HONGKONG AND SHANGHAI BANKING -0.98 18-01-03
2046 18-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-02
2047 18-01-02 THE HONGKONG AND SHANGHAI BANKING -0.52 17-12-29
2048 UBS SECURITIES HONG KONG LTD -0.55 17-12-29
2049 17-12-29 DEUTSCHE BANK AG -0.37 17-12-28
2050 17-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-12-27
2051 17-12-27 DEUTSCHE SECURITIES ASIA LTD -0.32 17-12-22
2052 JPMORGAN CHASE BANK, NATIONAL -0.41 17-12-22
2053 17-12-22 UBS SECURITIES HONG KONG LTD 0.41 17-12-21
2054 JPMORGAN CHASE BANK, NATIONAL -0.75 17-12-21
2055 17-12-19 THE HONGKONG AND SHANGHAI BANKING 0.30 17-12-18
2056 JPMORGAN CHASE BANK, NATIONAL 0.27 17-12-18
2057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 17-12-18
2058 17-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-12-15
2059 17-12-14 DEUTSCHE BANK AG 0.71 17-12-13
2060 MERRILL LYNCH FAR EAST LTD -0.85 17-12-13
2061 17-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-12-12
2062 17-12-12 DEUTSCHE BANK AG 0.35 17-12-11
2063 17-12-11 DEUTSCHE BANK AG 0.26 17-12-08
2064 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-12-08
2065 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-08
2066 17-12-08 THE HONGKONG AND SHANGHAI BANKING -0.41 17-12-07
2067 17-12-05 THE HONGKONG AND SHANGHAI BANKING -0.39 17-12-04
2068 17-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-11-30
2069 DEUTSCHE BANK AG -0.32 17-11-30
2070 17-11-28 DEUTSCHE BANK AG 0.44 17-11-27
2071 JPMORGAN CHASE BANK, NATIONAL -0.26 17-11-27
2072 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 17-11-27
2073 17-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-11-24
2074 17-11-20 CITIBANK N.A. 0.27 17-11-17
2075 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 17-11-17
2076 17-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-11-15
2077 DEUTSCHE BANK AG -0.32 17-11-15
2078 17-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-11-13
2079 17-11-13 BNP PARIBAS -0.38 17-11-10
2080 17-11-10 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-11-09
2081 JPMORGAN CHASE BANK, NATIONAL 0.25 17-11-09
2082 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-11-09
2083 THE HONGKONG AND SHANGHAI BANKING -0.76 17-11-09
2084 17-11-06 CITIBANK N.A. -0.26 17-11-03
2085 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-10-31
2086 17-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 17-10-30
2087 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-10-30
2088 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-10-30
2089 DEUTSCHE BANK AG -0.29 17-10-30
2090 JPMORGAN CHASE BANK, NATIONAL -0.43 17-10-30
2091 17-10-20 JPMORGAN CHASE BANK, NATIONAL 0.43 17-10-19
2092 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-10-19
2093 17-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-10-18
2094 DEUTSCHE BANK AG -0.37 17-10-18
2095 17-10-18 THE HONGKONG AND SHANGHAI BANKING 0.45 17-10-17
2096 JPMORGAN CHASE BANK, NATIONAL -0.36 17-10-17
2097 DEUTSCHE BANK AG -0.64 17-10-17
2098 17-10-17 BNP PARIBAS -0.27 17-10-16
2099 17-10-16 MERRILL LYNCH FAR EAST LTD 0.95 17-10-13
2100 JPMORGAN CHASE BANK, NATIONAL 0.43 17-10-13
2101 DEUTSCHE BANK AG -0.74 17-10-13
2102 17-10-13 DEUTSCHE BANK AG 0.93 17-10-12
2103 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 17-10-12
2104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-10-12
2105 BANK OF CHINA (HONG KONG) LTD -0.27 17-10-12
2106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-10-12
2107 JPMORGAN CHASE BANK, NATIONAL -0.48 17-10-12
2108 THE HONGKONG AND SHANGHAI BANKING -0.75 17-10-12
2109 17-10-12 DEUTSCHE BANK AG -0.34 17-10-11
2110 17-10-11 DEUTSCHE BANK AG 0.33 17-10-10
2111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-10-10
2112 17-10-10 JPMORGAN CHASE BANK, NATIONAL 0.27 17-10-09
2113 CITIBANK N.A. -0.46 17-10-09
2114 17-10-03 DEUTSCHE BANK AG 0.40 17-09-29
2115 17-09-29 DEUTSCHE BANK AG 0.25 17-09-28
2116 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-27
2117 MERRILL LYNCH FAR EAST LTD 0.33 17-09-27
2118 DEUTSCHE BANK AG -0.70 17-09-27
2119 17-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 17-09-26
2120 DEUTSCHE BANK AG -0.26 17-09-26
2121 17-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-09-22
2122 17-09-22 JPMORGAN CHASE BANK, NATIONAL 0.38 17-09-21
2123 17-09-21 JPMORGAN CHASE BANK, NATIONAL 0.37 17-09-20
2124 MERRILL LYNCH FAR EAST LTD -0.32 17-09-20
2125 17-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-09-18
2126 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-18
2127 DEUTSCHE SECURITIES ASIA LTD -0.40 17-09-18
2128 17-09-15 DEUTSCHE BANK AG 0.28 17-09-14
2129 17-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-09-13
2130 17-09-12 DEUTSCHE BANK AG 1.47 17-09-11
2131 MERRILL LYNCH FAR EAST LTD -1.50 17-09-11
2132 17-09-07 DEUTSCHE SECURITIES ASIA LTD 0.26 17-09-06
2133 17-09-06 JPMORGAN CHASE BANK, NATIONAL 0.44 17-09-05
2134 DEUTSCHE BANK AG 0.30 17-09-05
2135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 17-09-05
2136 17-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-09-04
2137 MERRILL LYNCH FAR EAST LTD -0.26 17-09-04
2138 17-09-04 MERRILL LYNCH FAR EAST LTD 0.25 17-09-01
2139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-09-01
2140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-09-01
2141 17-09-01 MERRILL LYNCH FAR EAST LTD 0.63 17-08-31
2142 DEUTSCHE BANK AG -0.43 17-08-31
2143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-08-31
2144 17-08-31 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-30
2145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-08-30
2146 17-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 17-08-29
2147 DEUTSCHE BANK AG -1.39 17-08-29
2148 17-08-29 DEUTSCHE BANK AG 0.31 17-08-28
2149 17-08-28 MERRILL LYNCH FAR EAST LTD 1.39 17-08-25
2150 CITIBANK N.A. -0.27 17-08-25
2151 DEUTSCHE BANK AG -1.22 17-08-25
2152 17-08-24 DEUTSCHE BANK AG 1.30 17-08-22
2153 THE HONGKONG AND SHANGHAI BANKING 0.25 17-08-22
2154 MERRILL LYNCH FAR EAST LTD -1.47 17-08-22
2155 17-08-21 DEUTSCHE SECURITIES ASIA LTD -0.28 17-08-18
2156 17-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-08-17
2157 17-08-16 THE HONGKONG AND SHANGHAI BANKING 0.31 17-08-15
2158 MERRILL LYNCH FAR EAST LTD -0.25 17-08-15
2159 DEUTSCHE BANK AG -0.27 17-08-15
2160 17-08-15 DEUTSCHE BANK AG -0.26 17-08-14
2161 17-08-14 DEUTSCHE BANK AG 0.28 17-08-11
2162 17-08-11 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-10
2163 DEUTSCHE SECURITIES ASIA LTD -0.30 17-08-10
2164 17-08-10 DEUTSCHE BANK AG 0.83 17-08-09
2165 DEUTSCHE SECURITIES ASIA LTD 0.36 17-08-09
2166 INTERACTIVE BROKERS HONG KONG LTD -0.32 17-08-09
2167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 17-08-09
2168 17-08-08 DEUTSCHE SECURITIES ASIA LTD 0.37 17-08-04
2169 17-08-04 JPMORGAN CHASE BANK, NATIONAL -0.36 17-08-03
2170 17-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-08-02
2171 17-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-08-01
2172 17-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-07-31
2173 BNP PARIBAS 0.27 17-07-31
2174 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-07-31
2175 17-07-31 DEUTSCHE BANK AG 0.96 17-07-28
2176 17-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 17-07-27
2177 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-07-27
2178 DEUTSCHE BANK AG -0.25 17-07-27
2179 MERRILL LYNCH FAR EAST LTD -0.75 17-07-27
2180 17-07-27 THE HONGKONG AND SHANGHAI BANKING 0.62 17-07-26
2181 JPMORGAN CHASE BANK, NATIONAL 0.29 17-07-26
2182 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-07-26
2183 DEUTSCHE SECURITIES ASIA LTD -0.30 17-07-26
2184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-07-26
2185 17-07-26 MERRILL LYNCH FAR EAST LTD 1.40 17-07-25
2186 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 17-07-25
2187 DEUTSCHE BANK AG 0.67 17-07-25
2188 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-07-25
2189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 17-07-25
2190 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 17-07-25
2191 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 17-07-25
2192 17-07-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 17-07-24
2193 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 17-07-24
2194 BNP PARIBAS -0.27 17-07-24
2195 THE HONGKONG AND SHANGHAI BANKING -0.32 17-07-24
2196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-07-24
2197 FB SECURITIES (HONG KONG) LTD -0.55 17-07-24
2198 17-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-07-21
2199 DEUTSCHE BANK AG 0.29 17-07-21
2200 UBS SECURITIES HONG KONG LTD -0.36 17-07-21
2201 CITIBANK N.A. -0.41 17-07-21
2202 THE HONGKONG AND SHANGHAI BANKING -0.52 17-07-21
2203 17-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-07-20
2204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-07-20
2205 DEUTSCHE BANK AG -0.31 17-07-20
2206 17-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-07-18
2207 17-07-18 THE HONGKONG AND SHANGHAI BANKING 0.47 17-07-17
2208 17-07-14 THE HONGKONG AND SHANGHAI BANKING 0.56 17-07-13
2209 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-07-13
2210 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-07-13
2211 JPMORGAN CHASE BANK, NATIONAL -0.29 17-07-13
2212 DEUTSCHE BANK AG -0.78 17-07-13
2213 17-07-13 JPMORGAN CHASE BANK, NATIONAL 0.71 17-07-12
2214 DEUTSCHE SECURITIES ASIA LTD 0.28 17-07-12
2215 DEUTSCHE BANK AG -0.85 17-07-12
2216 17-07-12 BNP PARIBAS 0.92 17-07-11
2217 DEUTSCHE BANK AG 0.75 17-07-11
2218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-07-11
2219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-07-11
2220 JPMORGAN CHASE BANK, NATIONAL -0.55 17-07-11
2221 17-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-07-10
2222 17-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-07-07
2223 DEUTSCHE SECURITIES ASIA LTD 0.34 17-07-07
2224 THE HONGKONG AND SHANGHAI BANKING -0.39 17-07-07
2225 JPMORGAN CHASE BANK, NATIONAL -0.79 17-07-07
2226 17-07-07 DEUTSCHE BANK AG -0.27 17-07-06
2227 17-07-06 DEUTSCHE BANK AG -0.35 17-07-05
2228 17-07-05 CITIBANK N.A. -0.43 17-07-04
2229 DEUTSCHE BANK AG -0.45 17-07-04
2230 17-07-04 DEUTSCHE BANK AG -0.33 17-07-03
2231 17-07-03 CITIBANK N.A. 0.27 17-06-30
2232 DEUTSCHE BANK AG -0.31 17-06-30
2233 17-06-30 CITIBANK N.A. 0.30 17-06-29
2234 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 17-06-29
2235 17-06-29 THE HONGKONG AND SHANGHAI BANKING 0.44 17-06-28
2236 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-06-28
2237 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-06-28
2238 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-06-28
2239 DEUTSCHE BANK AG -0.32 17-06-28
2240 17-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-06-27
2241 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 17-06-27
2242 CITIBANK N.A. -0.30 17-06-27
2243 FB SECURITIES (HONG KONG) LTD -0.39 17-06-27
2244 17-06-26 FB SECURITIES (HONG KONG) LTD 0.39 17-06-23
2245 DEUTSCHE BANK AG 0.36 17-06-23
2246 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-06-23
2247 DEUTSCHE SECURITIES ASIA LTD -0.25 17-06-23
2248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-06-23
2249 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 17-06-23
2250 17-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-06-22
2251 THE HONGKONG AND SHANGHAI BANKING 0.27 17-06-22
2252 DEUTSCHE BANK AG -0.36 17-06-22
2253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 17-06-22
2254 17-06-22 THE HONGKONG AND SHANGHAI BANKING 0.77 17-06-21
2255 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 17-06-21
2256 DEUTSCHE BANK AG -1.83 17-06-21
2257 17-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-06-20
2258 JPMORGAN CHASE BANK, NATIONAL 0.37 17-06-20
2259 UBS SECURITIES HONG KONG LTD -0.41 17-06-20
2260 DEUTSCHE BANK AG -0.49 17-06-20
2261 17-06-20 DEUTSCHE BANK AG 0.64 17-06-19
2262 THE HONGKONG AND SHANGHAI BANKING 0.41 17-06-19
2263 BNP PARIBAS 0.36 17-06-19
2264 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-06-19
2265 JPMORGAN CHASE BANK, NATIONAL -0.41 17-06-19
2266 UBS SECURITIES HONG KONG LTD -0.75 17-06-19
2267 17-06-19 CITIBANK N.A. -0.29 17-06-16
2268 17-06-16 DEUTSCHE BANK AG 1.25 17-06-15
2269 JPMORGAN CHASE BANK, NATIONAL 0.42 17-06-15
2270 MERRILL LYNCH FAR EAST LTD -0.44 17-06-15
2271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 17-06-15
2272 17-06-15 CITIBANK N.A. 0.34 17-06-14
2273 BNP PARIBAS 0.33 17-06-14
2274 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-06-14
2275 MERRILL LYNCH FAR EAST LTD 0.31 17-06-14
2276 UBS SECURITIES HONG KONG LTD -0.25 17-06-14
2277 DEUTSCHE SECURITIES ASIA LTD -0.45 17-06-14
2278 17-06-14 UBS SECURITIES HONG KONG LTD 1.12 17-06-13
2279 DEUTSCHE BANK AG 0.95 17-06-13
2280 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 17-06-13
2281 JPMORGAN CHASE BANK, NATIONAL 0.39 17-06-13
2282 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-06-13
2283 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-06-13
2284 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-06-13
2285 FULBRIGHT SECURITIES LTD -0.44 17-06-13
2286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-06-13
2287 BANK OF CHINA (HONG KONG) LTD -0.72 17-06-13
2288 THE HONGKONG AND SHANGHAI BANKING -0.75 17-06-13
2289 17-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-06-12
2290 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-06-12
2291 DEUTSCHE BANK AG -0.30 17-06-12
2292 JPMORGAN CHASE BANK, NATIONAL -0.35 17-06-12
2293 FULBRIGHT SECURITIES LTD -0.39 17-06-12
2294 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 17-06-12
2295 17-06-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 17-06-09
2296 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 17-06-09
2297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 17-06-09
2298 17-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-06-08
2299 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 17-06-08
2300 FULBRIGHT SECURITIES LTD -0.32 17-06-08
2301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 17-06-08
2302 17-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-06-07
2303 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-06-07
2304 FULBRIGHT SECURITIES LTD -0.58 17-06-07
2305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 17-06-07
2306 17-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-06-06
2307 UBS SECURITIES HONG KONG LTD 0.27 17-06-06
2308 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-06-06
2309 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 17-06-06
2310 FULBRIGHT SECURITIES LTD -0.46 17-06-06
2311 17-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-06-05
2312 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-06-05
2313 CITIBANK N.A. 0.27 17-06-05
2314 FB SECURITIES (HONG KONG) LTD -0.26 17-06-05
2315 DEUTSCHE BANK AG -0.39 17-06-05
2316 17-06-02 DEUTSCHE BANK AG 0.58 17-06-01
2317 17-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-05-31
2318 DEUTSCHE BANK AG -0.32 17-05-31
2319 17-05-29 DEUTSCHE BANK AG 0.82 17-05-26
2320 FB SECURITIES (HONG KONG) LTD 0.26 17-05-25
2321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-05-26
2322 17-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-05-25
2323 17-05-25 JPMORGAN CHASE BANK, NATIONAL 0.37 17-05-24
2324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-05-24
2325 17-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-05-23
2326 JPMORGAN CHASE BANK, NATIONAL 0.26 17-05-23
2327 DEUTSCHE BANK AG -0.53 17-05-23
2328 17-05-23 ABN AMRO CLEARING HONG KONG LTD -0.29 17-05-22
2329 THE HONGKONG AND SHANGHAI BANKING -0.49 17-05-22
2330 17-05-22 DEUTSCHE BANK AG 0.75 17-05-19
2331 FB SECURITIES (HONG KONG) LTD 0.32 17-05-19
2332 JPMORGAN CHASE BANK, NATIONAL 0.28 17-05-19
2333 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 17-05-19
2334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-05-19
2335 17-05-19 DEUTSCHE BANK AG 1.69 17-05-18
2336 FB SECURITIES (HONG KONG) LTD 0.65 17-05-18
2337 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 17-05-18
2338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 17-05-18
2339 MERRILL LYNCH FAR EAST LTD -0.60 17-05-18
2340 JPMORGAN CHASE BANK, NATIONAL -0.89 17-05-18
2341 BRIGHT SMART SECURITIES INTERNATIONAL -1.10 17-05-18
2342 17-05-18 FULBRIGHT SECURITIES LTD 0.28 17-05-17
2343 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-17
2344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-05-17
2345 17-05-17 MERRILL LYNCH FAR EAST LTD 0.74 17-05-16
2346 DEUTSCHE BANK AG -1.33 17-05-16
2347 17-05-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 17-05-15
2348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-05-15
2349 DEUTSCHE BANK AG -0.64 17-05-15
2350 FB SECURITIES (HONG KONG) LTD -0.68 17-05-15
2351 17-05-15 THE HONGKONG AND SHANGHAI BANKING 0.33 17-05-12
2352 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 17-05-12
2353 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 17-05-12
2354 DEUTSCHE BANK AG -0.77 17-05-12
2355 17-05-12 CITIBANK N.A. 0.29 17-05-11
2356 FULBRIGHT SECURITIES LTD 0.29 17-05-11
2357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-05-11
2358 DEUTSCHE BANK AG -0.45 17-05-11
2359 17-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-05-10
2360 JPMORGAN CHASE BANK, NATIONAL -0.39 17-05-10
2361 DEUTSCHE BANK AG -0.45 17-05-10
2362 17-05-10 JPMORGAN CHASE BANK, NATIONAL 0.27 17-05-09
2363 DEUTSCHE BANK AG -0.64 17-05-09
2364 17-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-05-05
2365 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-05-05
2366 INTERACTIVE BROKERS HONG KONG LTD -0.95 17-05-05
2367 17-05-05 DEUTSCHE BANK AG 0.56 17-05-04
2368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-05-04
2369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-05-04
2370 17-05-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 17-05-02
2371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-05-02
2372 THE HONGKONG AND SHANGHAI BANKING -0.45 17-05-02
2373 17-05-02 DEUTSCHE BANK AG -0.53 17-04-28
2374 17-04-28 UBS SECURITIES HONG KONG LTD 0.29 17-04-27
2375 THE HONGKONG AND SHANGHAI BANKING -0.32 17-04-27
2376 JPMORGAN CHASE BANK, NATIONAL -0.35 17-04-27
2377 17-04-27 UBS SECURITIES HONG KONG LTD 0.33 17-04-26
2378 DEUTSCHE BANK AG -0.53 17-04-26
2379 17-04-25 DEUTSCHE BANK AG 0.74 17-04-24
2380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 17-04-24
2381 17-04-24 DEUTSCHE BANK AG 0.73 17-04-21
2382 JPMORGAN CHASE BANK, NATIONAL 0.62 17-04-21
2383 THE HONGKONG AND SHANGHAI BANKING -0.27 17-04-21
2384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 17-04-21
2385 17-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 17-04-20
2386 DEUTSCHE BANK AG 0.40 17-04-20
2387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-04-20
2388 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-04-20
2389 INTERACTIVE BROKERS HONG KONG LTD -0.32 17-04-20
2390 BOCOM INTERNATIONAL SECURITIES LTD -0.38 17-04-20
2391 17-04-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 17-04-19
2392 THE HONGKONG AND SHANGHAI BANKING -0.45 17-04-19
2393 17-04-19 DEUTSCHE BANK AG 0.81 17-04-18
2394 JPMORGAN CHASE BANK, NATIONAL -0.27 17-04-18
2395 BNP PARIBAS -0.75 17-04-18
2396 17-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-04-13
2397 17-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-04-12
2398 DEUTSCHE BANK AG 0.26 17-04-12
2399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-04-12
2400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-04-12
2401 THE HONGKONG AND SHANGHAI BANKING -0.43 17-04-12
2402 17-04-12 DEUTSCHE BANK AG 0.50 17-04-11
2403 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-04-11
2404 THE HONGKONG AND SHANGHAI BANKING -0.37 17-04-11
2405 17-04-11 BNP PARIBAS 0.83 17-04-10
2406 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-04-10
2407 THE HONGKONG AND SHANGHAI BANKING -0.43 17-04-10
2408 CITIBANK N.A. -0.98 17-04-10
2409 17-04-07 FULBRIGHT SECURITIES LTD 0.32 17-04-06
2410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-04-06
2411 DEUTSCHE BANK AG -0.37 17-04-06
2412 17-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-04-05
2413 FULBRIGHT SECURITIES LTD 0.32 17-04-05
2414 BNP PARIBAS -0.35 17-04-05
2415 17-04-05 BNP PARIBAS 0.26 17-04-03
2416 17-03-31 JPMORGAN CHASE BANK, NATIONAL -0.29 17-03-30
2417 17-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-03-28
2418 DEUTSCHE BANK AG -0.64 17-03-28
2419 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.47 17-03-27
2420 DEUTSCHE BANK AG 0.45 17-03-27
2421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-03-27
2422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-03-27
2423 17-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-03-24
2424 17-03-24 DEUTSCHE BANK AG 0.66 17-03-23
2425 CITIBANK N.A. -0.30 17-03-23
2426 17-03-23 DEUTSCHE BANK AG -0.34 17-03-22
2427 17-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-03-21
2428 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-03-21
2429 JPMORGAN CHASE BANK, NATIONAL -0.31 17-03-21
2430 THE HONGKONG AND SHANGHAI BANKING -0.49 17-03-21
2431 17-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 17-03-20
2432 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 17-03-20
2433 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-03-20
2434 BANK OF CHINA (HONG KONG) LTD 0.34 17-03-20
2435 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-03-20
2436 DEUTSCHE BANK AG 0.26 17-03-20
2437 CITIBANK N.A. -0.25 17-03-20
2438 JPMORGAN CHASE BANK, NATIONAL -0.47 17-03-20
2439 THE HONGKONG AND SHANGHAI BANKING -1.14 17-03-20
2440 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 17-03-20
2441 17-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 17-03-17
2442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 17-03-17
2443 17-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-03-16
2444 DEUTSCHE BANK AG -0.33 17-03-16
2445 17-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-03-15
2446 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-03-14
2447 DEUTSCHE BANK AG -0.30 17-03-14
2448 17-03-14 JPMORGAN CHASE BANK, NATIONAL -0.37 17-03-13
2449 17-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-03-10
2450 17-03-10 JPMORGAN CHASE BANK, NATIONAL -0.31 17-03-09
2451 17-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-03-08
2452 DEUTSCHE BANK AG -0.54 17-03-08
2453 17-03-08 DEUTSCHE BANK AG 0.77 17-03-07
2454 INTERACTIVE BROKERS HONG KONG LTD 0.47 17-03-07
2455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-03-07
2456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 17-03-07
2457 17-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 17-03-06
2458 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-03-06
2459 UBS SECURITIES HONG KONG LTD 0.25 17-03-06
2460 JPMORGAN CHASE BANK, NATIONAL -0.47 17-03-06
2461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 17-03-06
2462 17-03-06 BNP PARIBAS -0.26 17-03-03
2463 JPMORGAN CHASE BANK, NATIONAL -0.33 17-03-03
2464 17-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-02-24
2465 17-02-24 DEUTSCHE BANK AG 0.32 17-02-23
2466 JPMORGAN CHASE BANK, NATIONAL 0.29 17-02-23
2467 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-02-23
2468 THE HONGKONG AND SHANGHAI BANKING -0.30 17-02-23
2469 17-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 17-02-22
2470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-02-22
2471 THE HONGKONG AND SHANGHAI BANKING -0.30 17-02-22
2472 17-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 17-02-21
2473 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-21
2474 INTERACTIVE BROKERS HONG KONG LTD -0.29 17-02-21
2475 17-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 17-02-17
2476 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-17
2477 DEUTSCHE BANK AG -0.44 17-02-17
2478 17-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 17-02-16
2479 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-02-16
2480 DEUTSCHE BANK AG -0.28 17-02-16
2481 THE HONGKONG AND SHANGHAI BANKING -0.40 17-02-16
2482 17-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-02-15
2483 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-15
2484 17-02-13 THE HONGKONG AND SHANGHAI BANKING 0.46 17-02-10
2485 CITIBANK N.A. 0.26 17-02-10
2486 JPMORGAN CHASE BANK, NATIONAL -0.32 17-02-10
2487 17-02-10 DEUTSCHE BANK AG 0.26 17-02-09
2488 17-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 17-02-08
2489 THE HONGKONG AND SHANGHAI BANKING -0.33 17-02-08
2490 17-02-07 THE HONGKONG AND SHANGHAI BANKING 0.29 17-02-06
2491 17-02-03 DEUTSCHE BANK AG 0.52 17-02-02
2492 JPMORGAN CHASE BANK, NATIONAL 0.27 17-02-02
2493 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 17-02-02
2494 DEUTSCHE SECURITIES ASIA LTD -0.48 17-02-02
2495 17-02-02 JPMORGAN CHASE BANK, NATIONAL -0.42 17-02-01
2496 17-02-01 THE HONGKONG AND SHANGHAI BANKING -0.26 17-01-26
2497 17-01-26 CITIBANK N.A. 0.39 17-01-25
2498 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-01-25
2499 DEUTSCHE BANK AG -0.43 17-01-25
2500 THE HONGKONG AND SHANGHAI BANKING -0.69 17-01-25
2501 17-01-24 DEUTSCHE BANK AG 0.26 17-01-23
2502 17-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-01-18
2503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-01-18
2504 17-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-01-17
2505 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-01-17
2506 THE HONGKONG AND SHANGHAI BANKING -0.38 17-01-17
2507 17-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-01-16
2508 BANK OF CHINA (HONG KONG) LTD -0.41 17-01-16
2509 17-01-16 DEUTSCHE BANK AG 0.33 17-01-13
2510 17-01-13 DEUTSCHE BANK AG 0.58 17-01-12
2511 CITIBANK N.A. -0.48 17-01-12
2512 17-01-12 CITIBANK N.A. 0.54 17-01-11
2513 DEUTSCHE BANK AG -0.30 17-01-11
2514 THE HONGKONG AND SHANGHAI BANKING -0.33 17-01-11
2515 17-01-11 THE HONGKONG AND SHANGHAI BANKING -0.26 17-01-10
2516 17-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.27 17-01-04
2517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-01-04
2518 16-12-29 CITIBANK N.A. -0.33 16-12-28
2519 16-12-28 DEUTSCHE SECURITIES ASIA LTD -0.33 16-12-23
2520 16-12-21 DEUTSCHE BANK AG 0.37 16-12-20
2521 16-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-12-19
2522 16-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 16-12-16
2523 THE HONGKONG AND SHANGHAI BANKING 0.34 16-12-16
2524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-12-16
2525 CITIBANK N.A. -0.63 16-12-16
2526 16-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-12-15
2527 16-12-15 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-14
2528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-12-14
2529 16-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 16-12-09
2530 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 16-12-09
2531 16-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-11-25
2532 16-11-23 BNP PARIBAS 0.29 16-11-22
2533 DEUTSCHE BANK AG -0.39 16-11-22
2534 16-11-16 JPMORGAN CHASE BANK, NATIONAL 0.49 16-11-15
2535 CITIBANK N.A. -0.47 16-11-15
2536 16-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-11-10
2537 THE HONGKONG AND SHANGHAI BANKING -0.40 16-11-10
2538 16-11-07 THE HONGKONG AND SHANGHAI BANKING 0.33 16-11-04
2539 JPMORGAN CHASE BANK, NATIONAL -0.43 16-11-04
2540 16-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 16-11-03
2541 JPMORGAN CHASE BANK, NATIONAL -0.47 16-11-03
2542 16-11-01 BANK OF CHINA (HONG KONG) LTD 0.38 16-10-31
2543 JPMORGAN CHASE BANK, NATIONAL -0.39 16-10-31
2544 16-10-31 DEUTSCHE BANK AG 0.32 16-10-28
2545 CITIBANK N.A. 0.26 16-10-28
2546 JPMORGAN CHASE BANK, NATIONAL -1.16 16-10-28
2547 16-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-10-27
2548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-10-27
2549 THE HONGKONG AND SHANGHAI BANKING -0.66 16-10-27
2550 16-10-25 JPMORGAN CHASE BANK, NATIONAL 0.28 16-10-24
2551 16-10-24 DEUTSCHE BANK AG -0.29 16-10-20
2552 16-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-10-19
2553 16-10-17 DEUTSCHE BANK AG 0.26 16-10-14
2554 16-10-13 JPMORGAN CHASE BANK, NATIONAL 0.35 16-10-12
2555 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-10-12
2556 16-10-11 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-07
2557 16-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-10-06
2558 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.35 16-10-04
2559 16-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-09-30
2560 16-09-30 BNP PARIBAS 0.51 16-09-29
2561 CITIBANK N.A. -0.28 16-09-29
2562 16-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-09-22
2563 16-09-21 SHANGHAI COMMERCIAL BANK LTD 0.26 16-09-20
2564 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 16-09-20
2565 16-09-12 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-09
2566 16-09-06 CITIBANK N.A. -0.26 16-09-05
2567 16-09-05 JPMORGAN CHASE BANK, NATIONAL 0.40 16-09-02
2568 16-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-09-01
2569 16-09-01 DEUTSCHE BANK AG 0.34 16-08-31
2570 16-08-30 DEUTSCHE BANK AG -0.41 16-08-29
2571 16-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 16-08-26
2572 THE HONGKONG AND SHANGHAI BANKING 0.30 16-08-26
2573 JPMORGAN CHASE BANK, NATIONAL -0.40 16-08-26
2574 DEUTSCHE BANK AG -0.41 16-08-26
2575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-08-26
2576 16-08-25 JPMORGAN CHASE BANK, NATIONAL -0.33 16-08-24
2577 16-08-24 DEUTSCHE BANK AG 0.28 16-08-23
2578 16-08-23 JPMORGAN CHASE BANK, NATIONAL -0.29 16-08-22
2579 16-08-22 CITIBANK N.A. -0.42 16-08-19
2580 16-08-15 DEUTSCHE BANK AG -0.44 16-08-12
2581 16-08-11 CITIBANK N.A. -0.39 16-08-10
2582 16-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-08-04
2583 BNP PARIBAS -0.29 16-08-04
2584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-08-04
2585 16-08-04 DEUTSCHE BANK AG 0.54 16-08-03
2586 16-08-03 DEUTSCHE BANK AG 0.31 16-08-01
2587 DEUTSCHE SECURITIES ASIA LTD 0.29 16-08-01
2588 THE HONGKONG AND SHANGHAI BANKING -0.47 16-08-01
2589 16-08-01 BNP PARIBAS 0.54 16-07-29
2590 THE HONGKONG AND SHANGHAI BANKING -0.57 16-07-29
2591 16-07-19 THE HONGKONG AND SHANGHAI BANKING -0.26 16-07-18
2592 16-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-07-12
2593 16-07-05 JPMORGAN CHASE BANK, NATIONAL 0.76 16-07-04
2594 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-07-04
2595 CITIBANK N.A. -0.47 16-07-04
2596 16-06-24 THE HONGKONG AND SHANGHAI BANKING 0.47 16-06-23
2597 BNP PARIBAS -0.60 16-06-23
2598 16-06-21 BNP PARIBAS 0.25 16-06-20
2599 16-06-16 CITIBANK N.A. 0.40 16-06-15
2600 DEUTSCHE BANK AG -0.64 16-06-15
2601 16-06-15 THE HONGKONG AND SHANGHAI BANKING 0.63 16-06-14
2602 BNP PARIBAS -0.55 16-06-14
2603 16-06-13 DEUTSCHE BANK AG 0.78 16-06-10
2604 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-06-10
2605 16-06-10 DEUTSCHE BANK AG 0.49 16-06-08
2606 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.78 16-06-06
2607 BNP PARIBAS -0.72 16-06-06
2608 16-06-06 JPMORGAN CHASE BANK, NATIONAL 0.90 16-06-03
2609 DEUTSCHE BANK AG 0.26 16-06-03
2610 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 16-06-03
2611 16-06-03 CITIBANK N.A. 0.61 16-06-02
2612 BNP PARIBAS -0.62 16-06-02
2613 16-06-02 JPMORGAN CHASE BANK, NATIONAL 0.47 16-06-01
2614 THE HONGKONG AND SHANGHAI BANKING -0.42 16-06-01
2615 16-05-27 DEUTSCHE BANK AG 0.51 16-05-26
2616 BNP PARIBAS -0.26 16-05-26
2617 16-05-25 DEUTSCHE BANK AG 1.21 16-05-24
2618 MACQUARIE BANK LTD -0.30 16-05-23
2619 MERRILL LYNCH FAR EAST LTD -0.50 16-05-24
2620 16-05-23 MERRILL LYNCH FAR EAST LTD 0.58 16-05-20
2621 DEUTSCHE BANK AG -0.93 16-05-20
2622 16-05-20 BNP PARIBAS 0.33 16-05-19
2623 DEUTSCHE BANK AG -0.45 16-05-19
2624 16-05-19 MACQUARIE BANK LTD 0.27 16-05-09
2625 JPMORGAN CHASE BANK, NATIONAL -0.50 16-05-18
2626 16-05-17 BNP PARIBAS 1.69 16-05-16
2627 DEUTSCHE BANK AG -0.27 16-05-16
2628 CITIBANK N.A. -1.57 16-05-16
2629 16-05-10 DEUTSCHE BANK AG -0.29 16-05-09
2630 16-05-04 DEUTSCHE BANK AG -0.37 16-05-03
2631 16-05-03 CITIBANK N.A. 0.61 16-04-29
2632 BNP PARIBAS -0.64 16-04-29
2633 16-04-29 BNP PARIBAS 0.47 16-04-28
2634 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-04-28
2635 DEUTSCHE BANK AG -0.31 16-04-28
2636 CITIBANK N.A. -0.44 16-04-28
2637 16-04-25 CITIBANK N.A. 0.93 16-04-22
2638 DEUTSCHE BANK AG 0.47 16-04-22
2639 INSTINET PACIFIC LTD -0.29 16-04-21
2640 JPMORGAN CHASE BANK, NATIONAL -0.72 16-04-22
2641 16-04-22 BANK OF CHINA (HONG KONG) LTD 0.76 16-04-21
2642 BOCI SECURITIES LTD -0.71 16-04-21
2643 16-04-21 INSTINET PACIFIC LTD 0.30 16-04-15
2644 DEUTSCHE BANK AG -0.38 16-04-20
2645 16-04-20 CMB WING LUNG BANK LTD 0.37 09-05-05
2646 JPMORGAN CHASE BANK, NATIONAL 0.30 16-04-19
2647 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.38 16-04-19
2648 THE HONGKONG AND SHANGHAI BANKING -0.58 16-04-19
2649 16-04-19 DEUTSCHE BANK AG -0.27 16-04-18
2650 16-04-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 16-04-15
2651 DEUTSCHE BANK AG 0.35 16-04-15
2652 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-04-15
2653 UBS SECURITIES HONG KONG LTD -0.39 16-04-15
2654 THE HONGKONG AND SHANGHAI BANKING -0.56 16-04-15
2655 16-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-04-14
2656 JPMORGAN CHASE BANK, NATIONAL 0.33 16-04-14
2657 DEUTSCHE BANK AG -0.43 16-04-14
2658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-04-14
2659 16-04-14 JPMORGAN CHASE BANK, NATIONAL 0.73 16-04-13
2660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 16-04-13
2661 16-04-13 THE HONGKONG AND SHANGHAI BANKING 0.49 16-04-12
2662 UBS SECURITIES HONG KONG LTD 0.27 16-04-12
2663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 16-04-12
2664 16-04-12 DEUTSCHE BANK AG 0.91 16-04-11
2665 CITIBANK N.A. 0.49 16-04-11
2666 FULBRIGHT SECURITIES LTD 0.26 16-04-11
2667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-04-11
2668 UBS SECURITIES HONG KONG LTD -1.61 16-04-11
2669 16-04-08 UBS SECURITIES HONG KONG LTD 1.61 16-04-06
2670 DEUTSCHE BANK AG 0.43 16-04-07
2671 BNP PARIBAS -0.79 16-04-07
2672 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 16-04-07
2673 16-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-04-01
2674 16-04-01 JPMORGAN CHASE BANK, NATIONAL 0.30 16-03-31
2675 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-03-31
2676 16-03-31 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-30
2677 16-03-29 THE HONGKONG AND SHANGHAI BANKING -0.35 16-03-24
2678 JPMORGAN CHASE BANK, NATIONAL -0.41 16-03-24
2679 16-03-24 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-23
2680 16-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-03-22
2681 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.38 16-03-21
2682 BNP PARIBAS -0.65 16-03-21
2683 16-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-03-18
2684 JPMORGAN CHASE BANK, NATIONAL -0.66 16-03-18
2685 16-03-18 BNP PARIBAS 0.81 16-03-17
2686 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-03-17
2687 JPMORGAN CHASE BANK, NATIONAL -0.63 16-03-17
2688 16-03-14 DEUTSCHE BANK AG 0.33 16-03-11
2689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-03-11
2690 16-03-10 CITIBANK N.A. 0.28 16-03-09
2691 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-03-09
2692 DEUTSCHE BANK AG -0.27 16-03-09
2693 16-03-09 DEUTSCHE BANK AG 0.59 16-03-08
2694 CITIBANK N.A. 0.41 16-03-08
2695 THE HONGKONG AND SHANGHAI BANKING 0.30 16-03-08
2696 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 16-03-08
2697 16-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-03-07
2698 16-03-07 DEUTSCHE BANK AG 0.61 16-03-04
2699 JPMORGAN CHASE BANK, NATIONAL -0.45 16-03-04
2700 16-03-04 JPMORGAN CHASE BANK, NATIONAL 0.63 16-03-03
2701 CITIBANK N.A. 0.49 16-03-03
2702 BNP PARIBAS -0.50 16-03-03
2703 THE HONGKONG AND SHANGHAI BANKING -0.65 16-03-03
2704 16-03-02 BNP PARIBAS 0.46 16-03-01
2705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-03-01
2706 16-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-02-26
2707 THE HONGKONG AND SHANGHAI BANKING -0.35 16-02-26
2708 16-02-23 DEUTSCHE BANK AG 0.36 16-02-22
2709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-02-22
2710 16-02-19 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-18
2711 16-02-16 DEUTSCHE BANK AG 0.31 16-02-15
2712 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-02-15
2713 BNP PARIBAS -0.47 16-02-15
2714 16-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-02-12
2715 16-02-05 DEUTSCHE SECURITIES ASIA LTD -0.30 16-02-04
2716 16-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 16-02-03
2717 JPMORGAN CHASE BANK, NATIONAL 0.41 16-02-03
2718 THE HONGKONG AND SHANGHAI BANKING -0.40 16-02-03
2719 DEUTSCHE BANK AG -0.48 16-02-03
2720 16-02-03 BNP PARIBAS 0.42 16-02-02
2721 MERRILL LYNCH FAR EAST LTD -0.39 16-02-02
2722 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-02-02
2723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 16-02-02
2724 16-02-02 MERRILL LYNCH FAR EAST LTD 0.50 16-02-01
2725 BANK OF CHINA (HONG KONG) LTD 0.45 16-02-01
2726 DEUTSCHE BANK AG 0.38 16-02-01
2727 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-01
2728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-02-01
2729 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-02-01
2730 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 16-02-01
2731 JPMORGAN CHASE BANK, NATIONAL -1.12 16-02-01
2732 16-02-01 DEUTSCHE BANK AG 0.52 16-01-29
2733 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-01-29
2734 CITIBANK N.A. -0.32 16-01-29
2735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 16-01-29
2736 16-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 16-01-28
2737 16-01-28 DEUTSCHE BANK AG -0.47 16-01-27
2738 16-01-27 DEUTSCHE BANK AG 0.52 16-01-26
2739 DEUTSCHE SECURITIES ASIA LTD -0.28 16-01-26
2740 16-01-26 DEUTSCHE SECURITIES ASIA LTD 0.41 16-01-25
2741 16-01-25 THE HONGKONG AND SHANGHAI BANKING -0.44 16-01-22
2742 16-01-22 THE HONGKONG AND SHANGHAI BANKING -0.36 16-01-21
2743 16-01-21 JPMORGAN CHASE BANK, NATIONAL 0.34 16-01-20
2744 16-01-20 CITIBANK N.A. 0.27 16-01-19
2745 16-01-19 DEUTSCHE BANK AG 0.30 16-01-18
2746 CITIBANK N.A. -0.35 16-01-18
2747 16-01-14 THE HONGKONG AND SHANGHAI BANKING 0.40 16-01-13
2748 DEUTSCHE BANK AG 0.31 16-01-13
2749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-01-13
2750 16-01-12 DEUTSCHE BANK AG 0.44 16-01-11
2751 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-01-11
2752 JPMORGAN CHASE BANK, NATIONAL -0.28 16-01-11
2753 16-01-11 BNP PARIBAS 0.33 16-01-08
2754 16-01-05 JPMORGAN CHASE BANK, NATIONAL 0.45 16-01-04
2755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-01-04
2756 BNP PARIBAS -0.56 16-01-04
2757 15-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-12-29
2758 15-12-28 BNP PARIBAS 0.40 15-12-23
2759 CITIBANK N.A. -0.45 15-12-23
2760 15-12-22 DEUTSCHE SECURITIES ASIA LTD 0.28 15-12-21
2761 15-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-12-16
2762 BNP PARIBAS -0.43 15-12-16
2763 15-12-15 THE HONGKONG AND SHANGHAI BANKING 0.25 15-12-14
2764 15-12-11 JPMORGAN CHASE BANK, NATIONAL 0.72 15-12-10
2765 BNP PARIBAS -0.30 15-12-10
2766 15-12-10 BNP PARIBAS 0.88 15-12-09
2767 JPMORGAN CHASE BANK, NATIONAL -1.03 15-12-09
2768 15-11-30 THE HONGKONG AND SHANGHAI BANKING 0.46 15-11-27
2769 DEUTSCHE BANK AG -0.29 15-11-27
2770 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-11-26
2771 DEUTSCHE BANK AG -0.41 15-11-26
2772 15-11-24 JPMORGAN CHASE BANK, NATIONAL 0.57 15-11-23
2773 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-11-23
2774 DEUTSCHE BANK AG -1.46 15-11-23
2775 15-11-19 DEUTSCHE BANK AG 0.37 15-11-18
2776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-11-18
2777 15-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-17
2778 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 15-11-12
2779 THE HONGKONG AND SHANGHAI BANKING 0.27 15-11-12
2780 DEUTSCHE BANK AG -1.41 15-11-12
2781 15-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-11-11
2782 CITIBANK N.A. -0.26 15-11-11
2783 JPMORGAN CHASE BANK, NATIONAL -0.26 15-11-11
2784 15-11-11 DEUTSCHE BANK AG 0.98 15-11-10
2785 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 15-11-10
2786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 15-11-10
2787 JPMORGAN CHASE BANK, NATIONAL -0.95 15-11-10
2788 15-11-10 DEUTSCHE BANK AG -0.26 15-11-09
2789 15-11-09 DEUTSCHE BANK AG 0.45 15-11-06
2790 THE HONGKONG AND SHANGHAI BANKING 0.26 15-11-06
2791 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-11-06
2792 15-11-06 CITIBANK N.A. 0.38 15-11-05
2793 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-11-05
2794 15-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-11-04
2795 15-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-11-03
2796 15-11-02 JPMORGAN CHASE BANK, NATIONAL 1.27 15-10-30
2797 CITIBANK N.A. 0.25 15-10-30
2798 DEUTSCHE BANK AG -0.34 15-10-30
2799 BNP PARIBAS -1.12 15-10-30
2800 15-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-10-29
2801 THE HONGKONG AND SHANGHAI BANKING 0.25 15-10-29
2802 DEUTSCHE BANK AG -0.40 15-10-29
2803 15-10-29 DEUTSCHE BANK AG 0.57 15-10-28
2804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 15-10-28
2805 15-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 15-10-27
2806 15-10-27 DEUTSCHE BANK AG -0.30 15-10-26
2807 JPMORGAN CHASE BANK, NATIONAL -0.35 15-10-26
2808 15-10-26 THE HONGKONG AND SHANGHAI BANKING 0.30 15-10-23
2809 JPMORGAN CHASE BANK, NATIONAL -0.37 15-10-23
2810 15-10-23 JPMORGAN CHASE BANK, NATIONAL 0.48 15-10-22
2811 THE HONGKONG AND SHANGHAI BANKING -0.34 15-10-22
2812 15-10-22 THE HONGKONG AND SHANGHAI BANKING 0.40 15-10-20
2813 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-10-20
2814 JPMORGAN CHASE BANK, NATIONAL -0.34 15-10-20
2815 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 15-10-20
2816 15-10-20 DEUTSCHE BANK AG 0.79 15-10-19
2817 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-10-19
2818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-10-19
2819 JPMORGAN CHASE BANK, NATIONAL -0.35 15-10-19
2820 DEUTSCHE SECURITIES ASIA LTD -0.53 15-10-19
2821 15-10-19 JPMORGAN CHASE BANK, NATIONAL 0.65 15-10-16
2822 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-10-16
2823 CITIBANK N.A. 0.51 15-10-16
2824 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 15-10-16
2825 UBS SECURITIES HONG KONG LTD -0.35 15-10-16
2826 THE HONGKONG AND SHANGHAI BANKING -1.50 15-10-16
2827 15-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 15-10-15
2828 UBS SECURITIES HONG KONG LTD 0.33 15-10-15
2829 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 15-10-15
2830 15-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 15-10-14
2831 JPMORGAN CHASE BANK, NATIONAL -0.48 15-10-14
2832 15-10-14 DEUTSCHE BANK AG 1.53 15-10-13
2833 JPMORGAN CHASE BANK, NATIONAL 0.34 15-10-13
2834 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-10-13
2835 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 15-10-13
2836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 15-10-13
2837 15-10-13 THE HONGKONG AND SHANGHAI BANKING 1.33 15-10-12
2838 BNP PARIBAS 0.98 15-10-12
2839 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 15-10-12
2840 CITIBANK N.A. 0.69 15-10-12
2841 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 15-10-12
2842 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-10-12
2843 J.P. MORGAN BROKING (HONG KONG) LTD -0.39 15-10-12
2844 MERRILL LYNCH FAR EAST LTD -1.08 15-10-12
2845 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 15-10-12
2846 DEUTSCHE BANK AG -1.40 15-10-12
2847 JPMORGAN CHASE BANK, NATIONAL -1.71 15-10-12
2848 15-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.33 15-10-09
2849 DEUTSCHE BANK AG 0.93 15-10-09
2850 MERRILL LYNCH FAR EAST LTD 0.70 15-10-09
2851 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 15-10-09
2852 J.P. MORGAN BROKING (HONG KONG) LTD 0.39 15-10-09
2853 FULBRIGHT SECURITIES LTD -0.27 15-10-09
2854 CITIBANK N.A. -0.78 15-10-09
2855 JPMORGAN CHASE BANK, NATIONAL -1.08 15-10-09
2856 THE HONGKONG AND SHANGHAI BANKING -1.25 15-10-09
2857 15-10-09 JPMORGAN CHASE BANK, NATIONAL 1.13 15-10-08
2858 DEUTSCHE BANK AG 0.68 15-10-08
2859 MERRILL LYNCH FAR EAST LTD 0.50 15-10-08
2860 CITIBANK N.A. 0.29 15-10-08
2861 THE HONGKONG AND SHANGHAI BANKING -0.59 15-10-08
2862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 15-10-08
2863 BNP PARIBAS -0.91 15-10-08
2864 15-10-08 JPMORGAN CHASE BANK, NATIONAL 0.89 15-10-07
2865 FULBRIGHT SECURITIES LTD 0.46 15-10-07
2866 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-10-07
2867 CITIBANK N.A. -0.41 15-10-07
2868 THE HONGKONG AND SHANGHAI BANKING -0.53 15-10-07
2869 DEUTSCHE SECURITIES ASIA LTD -0.58 15-10-07
2870 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 15-10-07
2871 15-10-07 DEUTSCHE SECURITIES ASIA LTD 0.52 15-10-06
2872 THE HONGKONG AND SHANGHAI BANKING 0.50 15-10-06
2873 CITIBANK N.A. 0.34 15-10-06
2874 JPMORGAN CHASE BANK, NATIONAL 0.26 15-10-06
2875 UBS SECURITIES HONG KONG LTD -0.27 15-10-06
2876 INTERACTIVE BROKERS HONG KONG LTD -0.29 15-10-06
2877 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 15-10-06
2878 DEUTSCHE BANK AG -0.59 15-10-06
2879 15-10-06 DEUTSCHE BANK AG 1.66 15-10-05
2880 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 15-10-05
2881 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-10-05
2882 PUBLIC SECURITIES LTD 0.29 15-10-05
2883 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-10-05
2884 CITIBANK N.A. -0.30 15-10-05
2885 BNP PARIBAS -0.34 15-10-05
2886 JPMORGAN CHASE BANK, NATIONAL -0.50 15-10-05
2887 THE HONGKONG AND SHANGHAI BANKING -0.53 15-10-05
2888 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 15-10-05
2889 15-10-05 JPMORGAN CHASE BANK, NATIONAL 0.95 15-10-02
2890 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 15-10-02
2891 THE HONGKONG AND SHANGHAI BANKING 0.58 15-10-02
2892 DEUTSCHE BANK AG -0.48 15-10-02
2893 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-10-02
2894 15-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 15-09-30
2895 MERRILL LYNCH FAR EAST LTD 0.28 15-09-30
2896 CITIBANK N.A. -0.34 15-09-30
2897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-09-30
2898 15-09-30 DEUTSCHE BANK AG 0.52 15-09-29
2899 CITIBANK N.A. 0.33 15-09-29
2900 DEUTSCHE SECURITIES ASIA LTD -0.34 15-09-29
2901 UBS SECURITIES HONG KONG LTD -0.54 15-09-29
2902 15-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 15-09-25
2903 UBS SECURITIES HONG KONG LTD 0.56 15-09-25
2904 DEUTSCHE BANK AG -0.38 15-09-25
2905 JPMORGAN CHASE BANK, NATIONAL -0.39 15-09-25
2906 CITIBANK N.A. -0.80 15-09-25
2907 15-09-25 DEUTSCHE SECURITIES ASIA LTD 0.42 15-09-24
2908 DEUTSCHE BANK AG -0.47 15-09-24
2909 15-09-24 BNP PARIBAS 0.57 15-09-23
2910 JPMORGAN CHASE BANK, NATIONAL -0.33 15-09-23
2911 DEUTSCHE BANK AG -0.42 15-09-23
2912 15-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 15-09-22
2913 CITIBANK N.A. -0.25 15-09-22
2914 DEUTSCHE BANK AG -0.89 15-09-22
2915 15-09-22 DEUTSCHE BANK AG 0.81 15-09-21
2916 THE HONGKONG AND SHANGHAI BANKING -1.06 15-09-21
2917 15-09-21 DEUTSCHE BANK AG 0.88 15-09-18
2918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-09-18
2919 15-09-18 BANK OF CHINA (HONG KONG) LTD 1.75 15-09-17
2920 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-09-17
2921 15-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-09-14
2922 DEUTSCHE BANK AG -0.82 15-09-14
2923 15-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-09-10
2924 DEUTSCHE BANK AG -0.66 15-09-10
2925 15-09-08 BNP PARIBAS 0.91 15-09-07
2926 THE HONGKONG AND SHANGHAI BANKING -1.05 15-09-07
2927 15-09-02 THE HONGKONG AND SHANGHAI BANKING 0.41 15-09-01
2928 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-09-01
2929 CITIBANK N.A. -0.26 15-09-01
2930 DEUTSCHE BANK AG -0.40 15-09-01
2931 15-09-01 DEUTSCHE BANK AG 0.52 15-08-31
2932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-08-31
2933 15-08-28 THE HONGKONG AND SHANGHAI BANKING -0.93 15-08-27
2934 15-08-27 DEUTSCHE BANK AG 0.42 15-08-26
2935 MERRILL LYNCH FAR EAST LTD -0.51 15-08-26
2936 15-08-26 MERRILL LYNCH FAR EAST LTD 0.58 15-08-25
2937 JPMORGAN CHASE BANK, NATIONAL -0.26 15-08-25
2938 15-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-08-24
2939 DEUTSCHE BANK AG -0.61 15-08-24
2940 15-08-24 DEUTSCHE BANK AG -0.39 15-08-21
2941 15-08-21 DEUTSCHE BANK AG 0.41 15-08-20
2942 15-08-19 DEUTSCHE BANK AG 0.70 15-08-18
2943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-08-18
2944 JPMORGAN CHASE BANK, NATIONAL -0.39 15-08-18
2945 15-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-08-17
2946 15-08-17 JPMORGAN CHASE BANK, NATIONAL 0.25 15-08-14
2947 15-08-14 THE HONGKONG AND SHANGHAI BANKING 0.36 15-08-13
2948 KGI ASIA LTD -0.27 15-08-13
2949 15-08-11 DEUTSCHE BANK AG 0.47 15-08-10
2950 THE HONGKONG AND SHANGHAI BANKING -0.34 15-08-10
2951 15-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-08-03
2952 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-03
2953 DEUTSCHE SECURITIES ASIA LTD -0.34 15-08-03
2954 15-08-03 DEUTSCHE BANK AG 0.33 15-07-31
2955 15-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-07-30
2956 15-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-29
2957 15-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-07-28
2958 15-07-28 THE HONGKONG AND SHANGHAI BANKING -0.41 15-07-27
2959 15-07-24 THE HONGKONG AND SHANGHAI BANKING 1.25 15-07-23
2960 BNP PARIBAS -0.99 15-07-23
2961 15-07-22 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-21
2962 15-07-21 DEUTSCHE BANK AG -0.30 15-07-20
2963 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-17
2964 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.55 15-07-16
2965 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.71 15-07-15
2966 DEUTSCHE SECURITIES ASIA LTD 0.26 15-07-15
2967 DEUTSCHE BANK AG -0.57 15-07-15
2968 15-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-06-19
2969 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-14
2970 THE HONGKONG AND SHANGHAI BANKING -0.43 15-07-14
2971 DEUTSCHE BANK AG -0.77 15-07-14
2972 15-07-13 DEUTSCHE BANK AG 0.27 15-07-10
2973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-10
2974 15-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-07-09
2975 15-06-26 JPMORGAN CHASE BANK, NATIONAL 0.44 15-06-25
2976 DEUTSCHE BANK AG -0.42 15-06-25
2977 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-22
2978 JPMORGAN CHASE BANK, NATIONAL -0.27 15-06-22
2979 15-06-22 DEUTSCHE BANK AG 0.40 15-06-19
2980 CITIBANK N.A. -0.26 15-06-19
2981 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-06-19
2982 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-12
2983 JPMORGAN CHASE BANK, NATIONAL -0.26 15-06-12
2984 15-06-12 DEUTSCHE BANK AG -0.38 15-06-11
2985 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.47 15-06-05
2986 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-05
2987 15-06-05 DEUTSCHE BANK AG -0.29 15-06-04
2988 15-06-03 DEUTSCHE BANK AG 0.63 15-06-02
2989 JPMORGAN CHASE BANK, NATIONAL -0.72 15-06-02
2990 15-06-01 BANK OF CHINA (HONG KONG) LTD 0.31 15-05-29
2991 15-05-29 JPMORGAN CHASE BANK, NATIONAL 0.39 15-05-28
2992 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-28
2993 15-05-27 BNP PARIBAS 0.52 15-05-26
2994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 15-05-26
2995 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-05-22
2996 THE HONGKONG AND SHANGHAI BANKING 0.39 15-05-22
2997 BNP PARIBAS -0.91 15-05-22
2998 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-19
2999 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 15-05-19
3000 15-05-19 DEUTSCHE BANK AG 0.52 15-05-18
3001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-05-18
3002 15-05-18 DEUTSCHE BANK AG 1.40 15-05-15
3003 MERRILL LYNCH FAR EAST LTD -0.50 15-05-15
3004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-05-15
3005 15-05-14 MERRILL LYNCH FAR EAST LTD 0.54 15-05-13
3006 DEUTSCHE BANK AG -0.62 15-05-13
3007 15-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-05-12
3008 DEUTSCHE BANK AG -0.66 15-05-12
3009 15-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 15-05-11
3010 JPMORGAN CHASE BANK, NATIONAL -0.26 15-05-11
3011 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-05-07
3012 15-05-05 BNP PARIBAS 0.37 15-05-04
3013 DEUTSCHE BANK AG -0.48 15-05-04
3014 15-04-29 BNP PARIBAS 0.32 15-04-28
3015 CITIBANK N.A. -0.37 15-04-28
3016 15-04-27 DEUTSCHE BANK AG 0.67 15-04-24
3017 THE HONGKONG AND SHANGHAI BANKING -0.54 15-04-24
3018 15-04-24 DEUTSCHE BANK AG 0.40 15-04-23
3019 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-23
3020 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-04-23
3021 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-04-20
3022 THE HONGKONG AND SHANGHAI BANKING -0.44 15-04-20
3023 15-04-16 DEUTSCHE BANK AG 0.27 15-04-15
3024 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-13
3025 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-13
3026 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-10
3027 15-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-08
3028 15-04-08 DEUTSCHE BANK AG -0.31 15-04-02
3029 15-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-01
3030 15-03-27 SG SECURITIES (HK) LTD -0.26 15-03-26
3031 15-03-26 JPMORGAN CHASE BANK, NATIONAL -0.40 15-03-25
3032 15-03-25 DEUTSCHE BANK AG 0.25 15-03-24
3033 THE HONGKONG AND SHANGHAI BANKING -0.36 15-03-24
3034 15-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-03-05
3035 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-03-02
3036 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-03-02
3037 15-03-02 THE HONGKONG AND SHANGHAI BANKING -0.43 15-02-27
3038 15-02-27 JPMORGAN CHASE BANK, NATIONAL 0.28 15-02-26
3039 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 15-02-26
3040 15-02-26 JPMORGAN CHASE BANK, NATIONAL 0.30 15-02-25
3041 THE HONGKONG AND SHANGHAI BANKING -0.41 15-02-25
3042 15-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-02-17
3043 CITIBANK N.A. 0.33 15-02-17
3044 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-02-17
3045 15-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-02-16
3046 15-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-01-16
3047 14-12-23 DEUTSCHE BANK AG 0.41 14-12-22
3048 MERRILL LYNCH FAR EAST LTD -0.27 14-12-22
3049 14-12-22 JPMORGAN CHASE BANK, NATIONAL -0.28 14-12-19
3050 14-12-19 MERRILL LYNCH FAR EAST LTD 0.29 14-12-18
3051 DEUTSCHE BANK AG -0.35 14-12-18
3052 14-12-18 MERRILL LYNCH FAR EAST LTD -0.28 14-12-17
3053 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.26 14-12-16
3054 14-12-12 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-11
3055 14-12-10 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-09
3056 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-12-09
3057 14-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-12-08
3058 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-01
3059 JPMORGAN CHASE BANK, NATIONAL -0.28 14-12-01
3060 14-11-20 CITIBANK N.A. 1.89 14-11-19
3061 JPMORGAN CHASE BANK, NATIONAL -1.85 14-11-19
3062 14-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-11-14
3063 THE HONGKONG AND SHANGHAI BANKING -0.25 14-11-14
3064 14-11-14 UBS SECURITIES HONG KONG LTD 0.33 14-11-13
3065 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-11-13
3066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-11-13
3067 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-11-11
3068 14-11-11 JPMORGAN CHASE BANK, NATIONAL -0.38 14-11-10
3069 14-11-05 THE HONGKONG AND SHANGHAI BANKING 0.33 14-11-04
3070 14-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 14-11-03
3071 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-30
3072 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 14-10-30
3073 14-10-30 THE HONGKONG AND SHANGHAI BANKING 0.53 14-10-29
3074 CITIBANK N.A. 0.27 14-10-29
3075 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-10-29
3076 14-10-29 THE HONGKONG AND SHANGHAI BANKING 0.30 14-10-28
3077 14-10-28 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-27
3078 CITIBANK N.A. -0.39 14-10-27
3079 14-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-10-24
3080 14-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 14-10-20
3081 JPMORGAN CHASE BANK, NATIONAL -0.33 14-10-20
3082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-10-20
3083 14-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-10-10
3084 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-10
3085 14-10-08 DEUTSCHE BANK AG 0.34 14-10-07
3086 BNP PARIBAS 0.29 14-10-07
3087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-10-07
3088 14-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-10-06
3089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-10-06
3090 THE HONGKONG AND SHANGHAI BANKING -0.33 14-10-06
3091 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-09-22
3092 14-09-08 UBS SECURITIES HONG KONG LTD 0.64 14-09-05
3093 THE HONGKONG AND SHANGHAI BANKING -0.47 14-09-05
3094 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.30 14-09-04
3095 14-09-03 JPMORGAN CHASE BANK, NATIONAL 0.38 14-09-02
3096 DEUTSCHE SECURITIES ASIA LTD -0.26 14-09-02
3097 14-08-29 JPMORGAN CHASE BANK, NATIONAL 0.44 14-08-28
3098 14-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 14-08-22
3099 14-08-18 STANDARD CHARTERED SECURITIES 0.42 14-08-14
3100 BNP PARIBAS -0.86 14-08-15
3101 14-08-15 DEUTSCHE BANK AG -0.55 14-08-14
3102 14-08-14 DEUTSCHE BANK AG 0.44 14-08-13
3103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-08-13
3104 14-08-12 JPMORGAN CHASE BANK, NATIONAL -0.33 14-08-11
3105 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.34 14-08-07
3106 BNP PARIBAS -0.43 14-08-07
3107 14-08-06 BNP PARIBAS 1.10 14-08-05
3108 CITIBANK N.A. -0.55 14-08-05
3109 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-04
3110 14-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-07-31
3111 14-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-07-25
3112 14-07-24 BNP PARIBAS 0.38 14-07-23
3113 THE HONGKONG AND SHANGHAI BANKING -0.35 14-07-23
3114 14-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-07-11
3115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-07-11
3116 UBS SECURITIES HONG KONG LTD -0.36 14-07-11
3117 14-07-08 JPMORGAN CHASE BANK, NATIONAL 0.28 14-07-07
3118 14-07-07 THE HONGKONG AND SHANGHAI BANKING 0.47 14-07-04
3119 UBS SECURITIES HONG KONG LTD -0.30 14-07-04
3120 14-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-06-24
3121 UBS SECURITIES HONG KONG LTD -0.27 14-06-24
3122 14-06-19 DEUTSCHE BANK AG 0.38 14-06-18
3123 14-06-18 THE HONGKONG AND SHANGHAI BANKING 0.30 14-06-17
3124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-06-17
3125 14-06-17 BNP PARIBAS -0.26 14-06-16
3126 14-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-06-13
3127 14-06-13 THE HONGKONG AND SHANGHAI BANKING 0.57 14-06-12
3128 BNP PARIBAS -0.53 14-06-12
3129 14-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 14-06-10
3130 CITIBANK N.A. -0.40 14-06-10
3131 14-06-10 JPMORGAN CHASE BANK, NATIONAL 0.36 14-06-09
3132 DEUTSCHE BANK AG -0.42 14-06-09
3133 14-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-06-04
3134 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-06-03
3135 14-06-03 DEUTSCHE BANK AG 0.33 14-05-30
3136 THE HONGKONG AND SHANGHAI BANKING 0.31 14-05-30
3137 BNP PARIBAS -0.32 14-05-30
3138 14-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-05-29
3139 14-05-27 THE HONGKONG AND SHANGHAI BANKING 0.29 14-05-26
3140 14-05-23 THE HONGKONG AND SHANGHAI BANKING 0.48 14-05-22
3141 JPMORGAN CHASE BANK, NATIONAL -0.46 14-05-22
3142 14-05-20 CITIBANK N.A. 0.31 14-05-19
3143 14-05-16 CITIBANK N.A. 0.69 14-05-15
3144 BNP PARIBAS -0.54 14-05-15
3145 14-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-05-14
3146 14-05-14 UBS SECURITIES HONG KONG LTD 0.96 14-05-13
3147 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-05-13
3148 CITIBANK N.A. 0.36 14-05-13
3149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-05-13
3150 THE HONGKONG AND SHANGHAI BANKING -0.80 14-05-13
3151 14-05-13 DEUTSCHE SECURITIES ASIA LTD 0.62 14-05-09
3152 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-05-12
3153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-05-12
3154 JPMORGAN CHASE BANK, NATIONAL -0.41 14-05-12
3155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 14-05-12
3156 THE HONGKONG AND SHANGHAI BANKING -0.73 14-05-12
3157 14-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 14-05-09
3158 DEUTSCHE BANK AG -0.32 14-05-09
3159 JPMORGAN CHASE BANK, NATIONAL -0.39 14-05-09
3160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-05-09
3161 14-05-09 JPMORGAN CHASE BANK, NATIONAL -0.30 14-05-08
3162 14-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 14-05-07
3163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-05-07
3164 14-05-07 BNP PARIBAS 0.69 14-05-05
3165 CITIBANK N.A. -0.50 14-05-05
3166 14-04-30 THE HONGKONG AND SHANGHAI BANKING -0.42 14-04-29
3167 14-04-29 JPMORGAN CHASE BANK, NATIONAL 0.52 14-04-28
3168 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-28
3169 14-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-17
3170 14-04-16 JPMORGAN CHASE BANK, NATIONAL 0.46 14-04-15
3171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-04-15
3172 14-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-11
3173 14-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-10
3174 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-10
3175 14-04-10 THE HONGKONG AND SHANGHAI BANKING 0.30 14-04-09
3176 14-04-04 DEUTSCHE BANK AG 0.31 14-04-03
3177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-04-03
3178 14-04-03 JPMORGAN CHASE BANK, NATIONAL 0.38 14-04-02
3179 DEUTSCHE BANK AG -0.33 14-04-02
3180 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-27
3181 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-26
3182 14-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-03-24
3183 CITIBANK N.A. -0.26 14-03-24
3184 14-03-12 THE HONGKONG AND SHANGHAI BANKING -0.44 14-03-11
3185 14-03-11 JPMORGAN CHASE BANK, NATIONAL 0.35 14-03-10
3186 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-03-10
3187 DEUTSCHE BANK AG -0.51 14-03-10
3188 14-03-10 JPMORGAN CHASE BANK, NATIONAL -0.26 14-03-07
3189 14-03-07 DEUTSCHE BANK AG -0.43 14-03-06
3190 14-03-06 DEUTSCHE BANK AG 0.51 14-03-05
3191 JPMORGAN CHASE BANK, NATIONAL -0.31 14-03-05
3192 14-02-24 JPMORGAN CHASE BANK, NATIONAL 0.34 14-02-21
3193 THE HONGKONG AND SHANGHAI BANKING -0.40 14-02-21
3194 14-02-21 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-20
3195 DEUTSCHE BANK AG -0.50 14-02-20
3196 14-02-18 UBS SECURITIES HONG KONG LTD 0.25 14-02-17
3197 14-02-14 THE HONGKONG AND SHANGHAI BANKING 0.35 14-02-13
3198 DEUTSCHE BANK AG -0.26 14-02-13
3199 14-02-13 BNP PARIBAS 0.76 14-02-12
3200 DEUTSCHE BANK AG -0.30 14-02-12
3201 14-02-11 DEUTSCHE BANK AG 0.31 14-02-10
3202 THE HONGKONG AND SHANGHAI BANKING -0.38 14-02-10
3203 14-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 14-02-07
3204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-02-07
3205 JPMORGAN CHASE BANK, NATIONAL -0.51 14-02-07
3206 14-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-02-05
3207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-02-05
3208 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-02-05
3209 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.38 14-02-04
3210 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-02-04
3211 DEUTSCHE BANK AG -0.70 14-02-04
3212 14-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-01-29
3213 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-01-29
3214 JPMORGAN CHASE BANK, NATIONAL -0.33 14-01-29
3215 DEUTSCHE BANK AG -0.73 14-01-29
3216 14-01-29 DEUTSCHE BANK AG -0.26 14-01-28
3217 14-01-27 UBS SECURITIES HONG KONG LTD 0.26 14-01-24
3218 CITIBANK N.A. -0.31 14-01-24
3219 14-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-01-23
3220 14-01-21 CITIBANK N.A. 0.31 14-01-20
3221 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-01-20
3222 JPMORGAN CHASE BANK, NATIONAL -0.50 14-01-20
3223 UBS SECURITIES HONG KONG LTD -0.54 14-01-20
3224 14-01-20 JPMORGAN CHASE BANK, NATIONAL 0.68 14-01-17
3225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-01-17
3226 CITIBANK N.A. -0.53 14-01-17
3227 14-01-17 DEUTSCHE BANK AG 0.93 14-01-16
3228 THE HONGKONG AND SHANGHAI BANKING -0.55 14-01-16
3229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 14-01-16
3230 14-01-16 DEUTSCHE BANK AG 0.84 14-01-15
3231 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 14-01-15
3232 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 14-01-15
3233 UBS SECURITIES HONG KONG LTD 0.38 14-01-15
3234 CITIBANK N.A. 0.29 14-01-15
3235 JPMORGAN CHASE BANK, NATIONAL -0.34 14-01-15
3236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 14-01-15
3237 THE HONGKONG AND SHANGHAI BANKING -2.50 14-01-15
3238 14-01-15 CITIBANK N.A. -0.44 14-01-14
3239 14-01-14 DEUTSCHE BANK AG 0.51 14-01-13
3240 JPMORGAN CHASE BANK, NATIONAL -0.26 14-01-13
3241 14-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 14-01-10
3242 CITIBANK N.A. 0.40 14-01-10
3243 THE HONGKONG AND SHANGHAI BANKING -0.45 14-01-10
3244 BNP PARIBAS -0.60 14-01-10
3245 DEUTSCHE BANK AG -0.65 14-01-10
3246 14-01-10 DEUTSCHE BANK AG 0.66 14-01-09
3247 BNP PARIBAS -0.34 14-01-09
3248 14-01-09 BNP PARIBAS 0.83 14-01-08
3249 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-01-08
3250 THE HONGKONG AND SHANGHAI BANKING -0.83 14-01-08
3251 14-01-07 CITIBANK N.A. 0.31 14-01-06
3252 DEUTSCHE BANK AG -0.99 14-01-06
3253 14-01-06 THE HONGKONG AND SHANGHAI BANKING 0.75 14-01-03
3254 JPMORGAN CHASE BANK, NATIONAL -0.37 14-01-03
3255 BNP PARIBAS -0.45 14-01-03
3256 13-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09 13-12-23
3257 SG SECURITIES (HK) LTD 0.26 13-12-23
3258 DEUTSCHE BANK AG -0.44 13-12-23
3259 CITIBANK N.A. -0.82 13-12-23
3260 JPMORGAN CHASE BANK, NATIONAL -0.84 13-12-23
3261 13-12-20 DEUTSCHE BANK AG -0.27 13-12-19
3262 13-12-19 JPMORGAN CHASE BANK, NATIONAL 0.29 13-12-18
3263 13-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-17
3264 DEUTSCHE BANK AG -0.37 13-12-17
3265 13-12-13 CITIBANK N.A. 0.39 13-12-12
3266 13-12-12 CITIBANK N.A. 0.37 13-12-11
3267 SG SECURITIES (HK) LTD -0.25 13-12-11
3268 THE HONGKONG AND SHANGHAI BANKING -0.37 13-12-11
3269 13-12-11 JPMORGAN CHASE BANK, NATIONAL 0.34 13-12-10
3270 MERRILL LYNCH FAR EAST LTD -0.28 13-12-10
3271 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 13-12-06
3272 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-12-06
3273 MERRILL LYNCH FAR EAST LTD -0.31 13-12-06
3274 DEUTSCHE BANK AG -0.50 13-12-06
3275 THE HONGKONG AND SHANGHAI BANKING -0.71 13-12-06
3276 13-12-06 DEUTSCHE BANK AG 0.34 13-12-05
3277 BNP PARIBAS 0.27 13-12-05
3278 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-05
3279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-12-05
3280 13-12-05 MERRILL LYNCH FAR EAST LTD 0.43 13-12-04
3281 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-12-04
3282 DEUTSCHE BANK AG -0.52 13-12-04
3283 13-12-04 SG SECURITIES (HK) LTD 0.47 13-12-03
3284 THE HONGKONG AND SHANGHAI BANKING 0.39 13-12-03
3285 CITIBANK N.A. 0.35 13-12-03
3286 BNP PARIBAS -0.48 13-12-03
3287 DEUTSCHE BANK AG -0.69 13-12-03
3288 13-12-03 THE HONGKONG AND SHANGHAI BANKING 1.05 13-12-02
3289 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-02
3290 JPMORGAN CHASE BANK, NATIONAL -0.80 13-12-02
3291 13-12-02 BNP PARIBAS 0.34 13-11-29
3292 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-29
3293 CITIBANK N.A. -0.28 13-11-29
3294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-11-29
3295 13-11-29 DEUTSCHE BANK AG 0.64 13-11-28
3296 THE HONGKONG AND SHANGHAI BANKING 0.45 13-11-28
3297 JPMORGAN CHASE BANK, NATIONAL 0.34 13-11-28
3298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 13-11-28
3299 13-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 13-11-27
3300 JPMORGAN CHASE BANK, NATIONAL 0.40 13-11-27
3301 CITIBANK N.A. 0.31 13-11-27
3302 MERRILL LYNCH FAR EAST LTD -0.29 13-11-27
3303 THE HONGKONG AND SHANGHAI BANKING -0.29 13-11-27
3304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-11-27
3305 DEUTSCHE BANK AG -0.75 13-11-27
3306 13-11-27 JPMORGAN CHASE BANK, NATIONAL 0.57 13-11-26
3307 DEUTSCHE SECURITIES ASIA LTD 0.25 13-11-26
3308 BNP PARIBAS -0.33 13-11-26
3309 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 13-11-26
3310 13-11-26 DEUTSCHE BANK AG 3.82 13-11-25
3311 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.26 13-11-25
3312 MERRILL LYNCH FAR EAST LTD 0.69 13-11-25
3313 JPMORGAN CHASE BANK, NATIONAL 0.35 13-11-25
3314 CITIBANK N.A. -0.87 13-11-25
3315 THE HONGKONG AND SHANGHAI BANKING -2.45 13-11-25
3316 STANDARD CHARTERED BANK (HONG KONG) LTD -2.89 13-11-25
3317 13-11-22 DEUTSCHE BANK AG 0.29 13-11-21
3318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-11-21
3319 13-11-21 JPMORGAN CHASE BANK, NATIONAL -0.38 13-11-20
3320 13-11-20 DEUTSCHE SECURITIES ASIA LTD -0.56 13-11-19
3321 13-11-19 JPMORGAN CHASE BANK, NATIONAL -0.29 13-11-18
3322 13-11-18 DEUTSCHE SECURITIES ASIA LTD 0.50 13-11-15
3323 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-11-15
3324 THE HONGKONG AND SHANGHAI BANKING -0.42 13-11-15
3325 13-11-14 JPMORGAN CHASE BANK, NATIONAL 0.27 13-11-13
3326 13-11-13 UBS SECURITIES HONG KONG LTD 0.35 13-11-12
3327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-11-12
3328 13-11-12 DEUTSCHE BANK AG -0.29 13-11-11
3329 13-11-11 DEUTSCHE BANK AG 0.32 13-11-08
3330 JPMORGAN CHASE BANK, NATIONAL -0.57 13-11-08
3331 13-11-08 DEUTSCHE BANK AG 0.48 13-11-07
3332 CITIBANK N.A. -0.44 13-11-07
3333 13-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-10-24
3334 JPMORGAN CHASE BANK, NATIONAL -0.31 13-10-24
3335 13-10-15 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-11
3336 13-10-02 JPMORGAN CHASE BANK, NATIONAL -0.26 13-09-30
3337 13-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-09-24
3338 13-09-11 DEUTSCHE SECURITIES ASIA LTD 0.30 13-09-10
3339 THE HONGKONG AND SHANGHAI BANKING -0.25 13-09-10
3340 JPMORGAN CHASE BANK, NATIONAL -0.28 13-09-10
3341 13-09-10 STANDARD CHARTERED SECURITIES 0.31 13-09-05
3342 CITIBANK N.A. -0.40 13-09-09
3343 13-09-02 JPMORGAN CHASE BANK, NATIONAL 0.44 13-08-30
3344 ABN AMRO CLEARING HONG KONG LTD -0.44 13-08-30
3345 13-08-19 JPMORGAN CHASE BANK, NATIONAL 0.34 13-08-16
3346 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-16
3347 13-08-15 ABN AMRO CLEARING HONG KONG LTD 0.41 13-08-13
3348 BNP PARIBAS -0.39 13-08-13
3349 THE HONGKONG AND SHANGHAI BANKING -0.45 13-08-13
3350 13-08-13 BNP PARIBAS 0.67 13-08-12
3351 CITIBANK N.A. -0.49 13-08-12
3352 13-08-08 BNP PARIBAS -0.42 13-08-07
3353 13-07-31 THE HONGKONG AND SHANGHAI BANKING -0.28 13-07-30
3354 13-07-19 CITIBANK N.A. 0.37 13-07-18
3355 BNP PARIBAS -0.43 13-07-18
3356 13-07-17 JPMORGAN CHASE BANK, NATIONAL 0.52 13-07-16
3357 THE HONGKONG AND SHANGHAI BANKING -0.44 13-07-16
3358 13-07-16 JPMORGAN CHASE BANK, NATIONAL 0.36 13-07-15
3359 CITIBANK N.A. -0.26 13-07-15
3360 13-07-12 BNP PARIBAS 0.33 13-07-11
3361 13-07-08 JPMORGAN CHASE BANK, NATIONAL 0.30 13-07-05
3362 13-07-05 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-04
3363 13-07-03 UBS SECURITIES HONG KONG LTD -0.25 13-07-02
3364 13-07-02 UBS SECURITIES HONG KONG LTD 0.25 13-06-28
3365 13-06-26 BNP PARIBAS 0.43 13-06-25
3366 JPMORGAN CHASE BANK, NATIONAL -0.29 13-06-25
3367 13-06-10 DEUTSCHE BANK AG 0.67 13-06-07
3368 THE HONGKONG AND SHANGHAI BANKING -0.77 13-06-07
3369 13-06-06 BNP PARIBAS 0.45 13-06-05
3370 THE HONGKONG AND SHANGHAI BANKING -0.55 13-06-05
3371 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-28
3372 CITIBANK N.A. -0.52 13-05-28
3373 13-05-27 CITIBANK N.A. 0.36 13-05-24
3374 BNP PARIBAS -0.29 13-05-24
3375 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.40 13-05-23
3376 BNP PARIBAS -0.45 13-05-23
3377 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.57 13-05-20
3378 BANK OF CHINA (HONG KONG) LTD 0.25 13-05-20
3379 UBS SECURITIES HONG KONG LTD -0.34 13-05-20
3380 13-05-20 UBS SECURITIES HONG KONG LTD 0.26 13-05-16
3381 BNP PARIBAS -0.31 13-05-16
3382 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.76 13-05-15
3383 BNP PARIBAS -0.53 13-05-15
3384 13-05-07 THE HONGKONG AND SHANGHAI BANKING 0.44 13-05-06
3385 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-06
3386 13-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-04-25
3387 13-04-25 THE HONGKONG AND SHANGHAI BANKING 0.88 13-04-24
3388 BNP PARIBAS 0.40 13-04-24
3389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-04-24
3390 13-04-24 BNP PARIBAS 0.93 13-04-23
3391 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-04-23
3392 THE HONGKONG AND SHANGHAI BANKING -0.46 13-04-23
3393 JPMORGAN CHASE BANK, NATIONAL -0.67 13-04-23
3394 13-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-04-18
3395 13-04-16 BNP PARIBAS 0.37 13-04-15
3396 13-04-12 DEUTSCHE SECURITIES ASIA LTD 0.38 13-04-11
3397 CITIBANK N.A. 0.30 13-04-11
3398 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-04-11
3399 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-11
3400 JPMORGAN CHASE BANK, NATIONAL -0.50 13-04-11
3401 13-04-10 THE HONGKONG AND SHANGHAI BANKING 0.36 13-04-09
3402 13-04-03 CITIBANK N.A. 0.31 13-04-02
3403 JPMORGAN CHASE BANK, NATIONAL -0.27 13-04-02
3404 13-03-28 JPMORGAN CHASE BANK, NATIONAL 0.51 13-03-27
3405 BNP PARIBAS -0.39 13-03-27
3406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-03-27
3407 13-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-03-26
3408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-03-26
3409 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.64 13-03-25
3410 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 13-03-25
3411 13-03-22 THE HONGKONG AND SHANGHAI BANKING -0.66 13-03-21
3412 13-03-20 BNP PARIBAS 0.44 13-03-19
3413 THE HONGKONG AND SHANGHAI BANKING -0.45 13-03-19
3414 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.55 13-03-18
3415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-03-18
3416 13-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 13-03-15
3417 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-03-15
3418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-03-15
3419 THE HONGKONG AND SHANGHAI BANKING -1.20 13-03-15
3420 13-03-15 THE HONGKONG AND SHANGHAI BANKING 1.13 13-03-14
3421 JPMORGAN CHASE BANK, NATIONAL -1.83 13-03-14
3422 13-03-07 CITIBANK N.A. 0.39 13-03-06
3423 13-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-03-01
3424 JPMORGAN CHASE BANK, NATIONAL -0.35 13-03-01
3425 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.40 13-02-26
3426 JPMORGAN CHASE BANK, NATIONAL -0.36 13-02-26
3427 13-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-02-25
3428 JPMORGAN CHASE BANK, NATIONAL -0.37 13-02-25
3429 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-19
3430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-02-19
3431 13-02-18 THE HONGKONG AND SHANGHAI BANKING 0.49 13-02-15
3432 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-02-15
3433 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 13-02-15
3434 13-02-15 JPMORGAN CHASE BANK, NATIONAL 0.39 13-02-14
3435 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-01
3436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-02-01
3437 13-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-01-31
3438 13-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-01-30
3439 13-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 13-01-25
3440 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-25
3441 13-01-25 JPMORGAN CHASE BANK, NATIONAL 17.64 13-01-24
3442 THE HONGKONG AND SHANGHAI BANKING -17.85 13-01-24
3443 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.80 13-01-22
3444 CITIBANK N.A. -0.38 13-01-22
3445 13-01-18 JPMORGAN CHASE BANK, NATIONAL 0.26 13-01-17
3446 13-01-17 THE HONGKONG AND SHANGHAI BANKING 1.27 13-01-16
3447 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 13-01-16
3448 JPMORGAN CHASE BANK, NATIONAL -2.13 13-01-16
3449 13-01-14 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-11
3450 13-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-01-10
3451 13-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-08
3452 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-07
3453 UBS SECURITIES HONG KONG LTD -0.64 13-01-07
3454 13-01-07 JPMORGAN CHASE BANK, NATIONAL 0.26 13-01-04
3455 13-01-04 UBS SECURITIES HONG KONG LTD 0.49 13-01-03
3456 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-01-03
3457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-01-03
3458 THE HONGKONG AND SHANGHAI BANKING -0.52 13-01-03
3459 13-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 13-01-02
3460 JPMORGAN CHASE BANK, NATIONAL 0.38 13-01-02
3461 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-01-02
3462 THE HONGKONG AND SHANGHAI BANKING -1.28 13-01-02
3463 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-28
3464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-12-28
3465 12-12-21 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-20
3466 12-12-20 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-19
3467 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-12-18
3468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-12-18
3469 12-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-12-17
3470 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.49 12-12-13
3471 12-12-13 THE HONGKONG AND SHANGHAI BANKING 1.49 12-12-12
3472 JPMORGAN CHASE BANK, NATIONAL 0.36 12-12-12
3473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-12-12
3474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-12-12
3475 DEUTSCHE SECURITIES ASIA LTD -0.39 12-12-12
3476 BNP PARIBAS -0.51 12-12-12
3477 12-12-12 JPMORGAN CHASE BANK, NATIONAL 1.15 12-12-11
3478 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 12-12-11
3479 DEUTSCHE SECURITIES ASIA LTD 0.37 12-12-11
3480 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-11
3481 THE HONGKONG AND SHANGHAI BANKING -2.48 12-12-11
3482 12-12-11 BNP PARIBAS 0.76 12-12-10
3483 SG SECURITIES (HK) LTD 0.35 12-12-10
3484 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-12-10
3485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 12-12-10
3486 THE HONGKONG AND SHANGHAI BANKING -0.85 12-12-10
3487 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.65 12-12-07
3488 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 12-12-07
3489 12-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-12-06
3490 12-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.54 12-12-05
3491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-12-05
3492 THE HONGKONG AND SHANGHAI BANKING -1.21 12-12-05
3493 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.45 12-12-04
3494 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-12-04
3495 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 12-12-04
3496 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.43 12-12-03
3497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-12-03
3498 12-11-30 DEUTSCHE SECURITIES ASIA LTD 0.28 12-11-29
3499 CITIBANK N.A. -0.48 12-11-29
3500 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.60 12-11-28
3501 CITIBANK N.A. -0.38 12-11-28
3502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-11-28
3503 12-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-11-27
3504 THE HONGKONG AND SHANGHAI BANKING -0.35 12-11-27
3505 12-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-11-23
3506 DEUTSCHE SECURITIES ASIA LTD -0.34 12-11-23
3507 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-11-22
3508 DEUTSCHE SECURITIES ASIA LTD 0.38 12-11-22
3509 THE HONGKONG AND SHANGHAI BANKING -1.15 12-11-22
3510 12-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-11-21
3511 THE HONGKONG AND SHANGHAI BANKING -0.85 12-11-21
3512 12-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-11-20
3513 THE HONGKONG AND SHANGHAI BANKING -0.46 12-11-20
3514 12-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-11-15
3515 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.78 12-11-14
3516 12-11-14 JPMORGAN CHASE BANK, NATIONAL 0.48 12-11-13
3517 DEUTSCHE SECURITIES ASIA LTD 0.26 12-11-13
3518 THE HONGKONG AND SHANGHAI BANKING -0.81 12-11-13
3519 12-11-13 THE HONGKONG AND SHANGHAI BANKING 1.34 12-11-12
3520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 12-11-12
3521 MERRILL LYNCH FAR EAST LTD -0.56 12-11-12
3522 12-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-11-08
3523 CITIBANK N.A. 0.28 12-11-08
3524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 12-11-08
3525 12-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-11-06
3526 12-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 12-11-05
3527 MACQUARIE BANK LTD -0.34 12-11-02
3528 BNP PARIBAS -0.44 12-11-05
3529 12-11-05 BNP PARIBAS 0.31 12-11-02
3530 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 12-11-02
3531 12-11-02 MERRILL LYNCH FAR EAST LTD 0.52 12-11-01
3532 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 12-11-01
3533 MACQUARIE BANK LTD 0.34 12-11-01
3534 THE HONGKONG AND SHANGHAI BANKING -0.40 12-11-01
3535 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-11-01
3536 12-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-10-31
3537 THE HONGKONG AND SHANGHAI BANKING -0.56 12-10-31
3538 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-29
3539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-29
3540 12-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-26
3541 12-10-22 MERRILL LYNCH FAR EAST LTD -0.30 12-10-19
3542 12-10-19 MERRILL LYNCH FAR EAST LTD 0.28 12-10-18
3543 THE HONGKONG AND SHANGHAI BANKING -0.37 12-10-18
3544 12-10-17 THE HONGKONG AND SHANGHAI BANKING -0.48 12-10-16
3545 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.37 12-10-15
3546 12-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-12
3547 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-10-10
3548 CITIBANK N.A. 0.27 12-10-10
3549 THE HONGKONG AND SHANGHAI BANKING -0.51 12-10-10
3550 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.63 12-10-09
3551 CITIBANK N.A. -0.51 12-10-09
3552 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-08
3553 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-10-08
3554 CITIBANK N.A. 0.26 12-10-08
3555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 12-10-08
3556 12-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 12-10-05
3557 THE HONGKONG AND SHANGHAI BANKING -0.86 12-10-05
3558 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-04
3559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-10-04
3560 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.57 12-10-03
3561 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 12-10-03
3562 12-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 12-09-28
3563 CITIBANK N.A. -0.31 12-09-28
3564 THE HONGKONG AND SHANGHAI BANKING -0.58 12-09-28
3565 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-25
3566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-09-25
3567 12-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-09-24
3568 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-24
3569 12-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-09-21
3570 THE HONGKONG AND SHANGHAI BANKING -0.25 12-09-21
3571 12-09-14 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-13
3572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-09-13
3573 12-09-11 CITIBANK N.A. 0.27 12-09-10
3574 12-09-10 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-07
3575 12-09-07 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-06
3576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-09-06
3577 12-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-09-04
3578 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-09-04
3579 THE HONGKONG AND SHANGHAI BANKING -0.65 12-09-04
3580 12-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-08-31
3581 12-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-08-30
3582 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-08-30
3583 THE HONGKONG AND SHANGHAI BANKING -0.70 12-08-30
3584 12-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-08-28
3585 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-28
3586 12-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-08-20
3587 12-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 12-08-16
3588 MERRILL LYNCH FAR EAST LTD -0.33 12-08-16
3589 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 12-08-15
3590 MERRILL LYNCH FAR EAST LTD 0.31 12-08-15
3591 THE HONGKONG AND SHANGHAI BANKING -0.86 12-08-15
3592 12-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-08-09
3593 12-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-08-08
3594 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.74 12-08-07
3595 12-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-08-03
3596 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-30
3597 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.48 12-07-26
3598 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-07-26
3599 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-07-26
3600 DEUTSCHE SECURITIES ASIA LTD -0.29 12-07-26
3601 12-07-26 DEUTSCHE SECURITIES ASIA LTD 0.28 12-07-25
3602 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-07-25
3603 CITIBANK N.A. -0.35 12-07-25
3604 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.42 12-07-24
3605 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-07-19
3606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-07-19
3607 12-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-07-18
3608 THE HONGKONG AND SHANGHAI BANKING -0.63 12-07-18
3609 12-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-07-17
3610 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-13
3611 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-07-13
3612 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 12-07-13
3613 12-07-13 THE HONGKONG AND SHANGHAI BANKING 0.51 12-07-12
3614 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-07-12
3615 12-07-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 12-07-11
3616 UBS SECURITIES HONG KONG LTD 0.36 12-07-11
3617 THE HONGKONG AND SHANGHAI BANKING -1.00 12-07-11
3618 12-07-11 THE HONGKONG AND SHANGHAI BANKING 0.47 12-07-10
3619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-07-10
3620 12-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 12-07-09
3621 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-09
3622 MERRILL LYNCH FAR EAST LTD -0.45 12-07-09
3623 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.34 12-07-06
3624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-07-06
3625 12-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 12-07-03
3626 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.78 12-06-28
3627 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-06-28
3628 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 12-06-27
3629 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-06-27
3630 CITIBANK N.A. -0.41 12-06-27
3631 THE HONGKONG AND SHANGHAI BANKING -0.43 12-06-27
3632 12-06-27 THE HONGKONG AND SHANGHAI BANKING 1.48 12-06-26
3633 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 12-06-26
3634 12-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 12-06-25
3635 THE HONGKONG AND SHANGHAI BANKING -1.14 12-06-25
3636 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.33 12-06-22
3637 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 12-06-22
3638 12-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 12-06-21
3639 THE HONGKONG AND SHANGHAI BANKING -0.98 12-06-21
3640 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.58 12-06-20
3641 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-06-20
3642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-06-20
3643 12-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-06-19
3644 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.37 12-06-18
3645 12-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-06-15
3646 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.55 12-06-14
3647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-06-14
3648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-06-14
3649 12-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-06-13
3650 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-13
3651 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.62 12-06-12
3652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-06-12
3653 12-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 12-06-11
3654 THE HONGKONG AND SHANGHAI BANKING -0.48 12-06-11
3655 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.51 12-06-08
3656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-06-08
3657 12-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-06-07
3658 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.53 12-06-06
3659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-06-06
3660 12-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-06-05
3661 THE HONGKONG AND SHANGHAI BANKING -0.44 12-06-05
3662 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-04
3663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-06-04
3664 12-06-01 THE HONGKONG AND SHANGHAI BANKING 0.62 12-05-31
3665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-05-31
3666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-05-31
3667 12-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 12-05-30
3668 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-05-30
3669 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-30
3670 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 12-05-30
3671 12-05-30 THE HONGKONG AND SHANGHAI BANKING 1.13 12-05-29
3672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-05-29
3673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-05-29
3674 12-05-23 CITIBANK N.A. 0.30 12-05-22
3675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-05-22
3676 12-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-05-21
3677 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 12-05-21
3678 CITIBANK N.A. -0.27 12-05-21
3679 12-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-05-18
3680 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-05-17
3681 THE HONGKONG AND SHANGHAI BANKING -0.73 12-05-17
3682 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.45 12-05-16
3683 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-15
3684 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-05-15
3685 MERRILL LYNCH FAR EAST LTD -0.34 12-05-15
3686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-05-15
3687 12-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 12-05-14
3688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-05-14
3689 THE HONGKONG AND SHANGHAI BANKING -1.04 12-05-14
3690 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.73 12-05-11
3691 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-05-11
3692 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 12-05-11
3693 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 12-05-11
3694 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.70 12-05-10
3695 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-05-10
3696 DEUTSCHE SECURITIES ASIA LTD -1.18 12-05-10
3697 12-05-10 THE HONGKONG AND SHANGHAI BANKING 1.35 12-05-09
3698 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 12-05-09
3699 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 12-05-09
3700 12-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-05-08
3701 DEUTSCHE SECURITIES ASIA LTD -0.47 12-05-08
3702 12-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-05-07
3703 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-07
3704 12-05-07 DEUTSCHE SECURITIES ASIA LTD 1.46 12-05-04
3705 MERRILL LYNCH FAR EAST LTD 0.31 12-05-04
3706 THE HONGKONG AND SHANGHAI BANKING -1.70 12-05-04
3707 12-05-04 THE HONGKONG AND SHANGHAI BANKING 1.97 12-05-03
3708 CITIBANK N.A. -0.47 12-05-03
3709 DEUTSCHE SECURITIES ASIA LTD -1.16 12-05-03
3710 12-05-03 DEUTSCHE SECURITIES ASIA LTD 0.77 12-05-02
3711 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-05-02
3712 CITIBANK N.A. -0.30 12-05-02
3713 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-02
3714 12-05-02 DEUTSCHE SECURITIES ASIA LTD 0.97 12-04-30
3715 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-04-30
3716 HSBC SECURITIES BROKERS (ASIA) LTD -1.00 12-04-27
3717 12-04-30 CITIBANK N.A. 0.45 12-04-27
3718 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-04-27
3719 DEUTSCHE SECURITIES ASIA LTD -0.76 12-04-27
3720 12-04-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.97 12-04-26
3721 DEUTSCHE SECURITIES ASIA LTD 0.74 12-04-26
3722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-04-26
3723 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-04-26
3724 THE HONGKONG AND SHANGHAI BANKING -1.39 12-04-26
3725 12-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-04-25
3726 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-25
3727 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.60 12-04-24
3728 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-04-24
3729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-04-24
3730 CITIBANK N.A. -0.44 12-04-24
3731 12-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-04-23
3732 THE HONGKONG AND SHANGHAI BANKING -0.54 12-04-23
3733 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.57 12-04-20
3734 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.34 12-04-18
3735 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-04-18
3736 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-04-18
3737 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 12-04-17
3738 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-17
3739 12-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-16
3740 12-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 12-04-12
3741 CITIBANK N.A. -0.32 12-04-12
3742 THE HONGKONG AND SHANGHAI BANKING -0.39 12-04-12
3743 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.85 12-04-11
3744 DEUTSCHE SECURITIES ASIA LTD -0.36 12-04-11
3745 CITIBANK N.A. -0.54 12-04-11
3746 12-04-11 THE HONGKONG AND SHANGHAI BANKING 0.53 12-04-10
3747 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.73 12-04-05
3748 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-04-05
3749 12-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-04-03
3750 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-28
3751 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 12-03-26
3752 12-03-26 CITIBANK N.A. 0.34 12-03-23
3753 DEUTSCHE SECURITIES ASIA LTD 0.26 12-03-23
3754 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-23
3755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-03-23
3756 12-03-22 CITIBANK N.A. -0.39 12-03-21
3757 12-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-20
3758 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-20
3759 12-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 12-03-16
3760 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-15
3761 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.37 12-03-12
3762 12-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-03-08
3763 12-03-07 CITIBANK N.A. 0.30 12-03-06
3764 12-03-06 BNP PARIBAS 0.26 12-03-05
3765 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 12-03-05
3766 12-03-02 DEUTSCHE SECURITIES ASIA LTD 0.25 12-03-01
3767 12-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-02-28
3768 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-28
3769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-02-28
3770 DEUTSCHE SECURITIES ASIA LTD -0.55 12-02-28
3771 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-02-24
3772 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-24
3773 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.70 12-02-23
3774 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-02-22
3775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 12-02-23
3776 12-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-02-22
3777 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-02-22
3778 12-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-02-21
3779 THE HONGKONG AND SHANGHAI BANKING -0.44 12-02-21
3780 12-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-02-17
3781 12-02-15 DEUTSCHE SECURITIES ASIA LTD 0.27 12-02-14
3782 12-02-14 THE HONGKONG AND SHANGHAI BANKING 1.37 12-02-13
3783 DEUTSCHE BANK AG -0.40 12-02-10
3784 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 12-02-13
3785 12-02-10 CITIBANK N.A. 0.37 12-02-09
3786 12-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-02-08
3787 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-02-08
3788 THE HONGKONG AND SHANGHAI BANKING -0.63 12-02-08
3789 12-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-02-03
3790 12-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-02-02
3791 12-02-02 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-01
3792 12-01-31 UBS SECURITIES HONG KONG LTD -0.27 12-01-30
3793 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-01-30
3794 12-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-01-27
3795 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-27
3796 CITIBANK N.A. -0.46 12-01-27
3797 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.47 12-01-26
3798 DEUTSCHE SECURITIES ASIA LTD -0.26 12-01-26
3799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-01-26
3800 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-20
3801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-01-20
3802 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.88 12-01-19
3803 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 12-01-19
3804 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.44 12-01-13
3805 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-01-13
3806 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-01-13
3807 BANK OF CHINA (HONG KONG) LTD -0.30 12-01-13
3808 12-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-01-12
3809 THE HONGKONG AND SHANGHAI BANKING -0.35 12-01-12
3810 12-01-12 CITIBANK N.A. -0.25 12-01-11
3811 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-01-11
3812 12-01-11 THE HONGKONG AND SHANGHAI BANKING -0.31 12-01-10
3813 12-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-01-05
3814 12-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 12-01-03
3815 THE HONGKONG AND SHANGHAI BANKING -1.01 12-01-03
3816 11-12-30 DEUTSCHE SECURITIES ASIA LTD 0.29 11-12-29
3817 THE HONGKONG AND SHANGHAI BANKING -0.42 11-12-29
3818 11-12-29 CITIBANK N.A. -0.26 11-12-28
3819 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.32 11-12-23
3820 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-12-23
3821 11-12-21 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-20
3822 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.33 11-12-13
3823 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-12-13
3824 MERRILL LYNCH FAR EAST LTD 0.33 11-12-13
3825 THE HONGKONG AND SHANGHAI BANKING -1.95 11-12-13
3826 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-07
3827 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-12-02
3828 CITIBANK N.A. -0.37 11-12-02
3829 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-12-01
3830 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-01
3831 CITIBANK N.A. -0.34 11-12-01
3832 11-12-01 CITIBANK N.A. 0.34 11-11-30
3833 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.63 11-11-29
3834 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-11-29
3835 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.31 11-11-25
3836 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-11-25
3837 11-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-11-24
3838 THE HONGKONG AND SHANGHAI BANKING -0.49 11-11-24
3839 11-11-24 MERRILL LYNCH FAR EAST LTD 0.32 11-11-23
3840 11-11-23 DBS BANK (HONG KONG) LTD 0.29 11-11-18
3841 HANG SENG BANK LTD -0.29 11-11-09
3842 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-21
3843 11-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-11-17
3844 THE HONGKONG AND SHANGHAI BANKING -0.41 11-11-17
3845 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.45 11-11-16
3846 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 11-11-16
3847 11-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 11-11-15
3848 THE HONGKONG AND SHANGHAI BANKING -1.10 11-11-15
3849 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.43 11-11-14
3850 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-11-14
3851 DEUTSCHE SECURITIES ASIA LTD -0.37 11-11-14
3852 11-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-11-11
3853 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-11
3854 11-11-11 THE HONGKONG AND SHANGHAI BANKING 1.00 11-11-10
3855 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 11-11-10
3856 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 11-11-09
3857 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 11-11-09
3858 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-11-09
3859 THE HONGKONG AND SHANGHAI BANKING -1.99 11-11-09
3860 11-11-09 THE HONGKONG AND SHANGHAI BANKING 1.04 11-11-08
3861 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-11-08
3862 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-11-08
3863 11-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 11-11-07
3864 11-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-11-03
3865 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-11-03
3866 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 11-10-31
3867 THE HONGKONG AND SHANGHAI BANKING 0.48 11-10-31
3868 CITIBANK N.A. -1.01 11-10-31
3869 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-28
3870 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 11-10-28
3871 11-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 11-10-27
3872 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 11-10-26
3873 THE HONGKONG AND SHANGHAI BANKING -0.38 11-10-27
3874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-10-27
3875 11-10-27 THE HONGKONG AND SHANGHAI BANKING -0.36 11-10-26
3876 11-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-10-25
3877 11-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 11-10-20
3878 11-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-10-19
3879 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.50 11-10-18
3880 CITIBANK N.A. -0.32 11-10-18
3881 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-10-18
3882 11-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-07
3883 11-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-10-06
3884 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-06
3885 11-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-10-04
3886 11-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-10-03
3887 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-03
3888 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.42 11-09-30
3889 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-28
3890 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 11-09-28
3891 11-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 11-09-26
3892 THE HONGKONG AND SHANGHAI BANKING -0.79 11-09-26
3893 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.47 11-09-22
3894 CITIBANK N.A. 0.41 11-09-22
3895 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 11-09-22
3896 11-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-09-21
3897 11-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-09-20
3898 THE HONGKONG AND SHANGHAI BANKING -0.29 11-09-20
3899 11-09-20 THE HONGKONG AND SHANGHAI BANKING 1.03 11-09-19
3900 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-09-19
3901 DEUTSCHE SECURITIES ASIA LTD -0.41 11-09-19
3902 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-09-19
3903 11-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 11-09-16
3904 DEUTSCHE SECURITIES ASIA LTD 0.40 11-09-16
3905 CITIBANK N.A. -0.56 11-09-16
3906 THE HONGKONG AND SHANGHAI BANKING -0.99 11-09-16
3907 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.47 11-09-14
3908 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-12
3909 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-05
3910 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.56 11-08-31
3911 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.52 11-08-30
3912 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-08-30
3913 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-29
3914 11-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-08-25
3915 11-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-08-24
3916 11-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-08-23
3917 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.76 11-08-16
3918 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-08-16
3919 11-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-08-15
3920 THE HONGKONG AND SHANGHAI BANKING -0.68 11-08-15
3921 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-12
3922 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-08-12
3923 11-08-12 CITIBANK N.A. 0.44 11-08-11
3924 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-08-11
3925 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-08-11
3926 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-11
3927 UBS SECURITIES HONG KONG LTD -0.37 11-08-11
3928 11-08-11 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 11-08-10
3929 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-09
3930 11-08-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 11-08-05
3931 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-04
3932 11-08-04 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-03
3933 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-28
3934 11-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-07-27
3935 11-07-27 UBS SECURITIES HONG KONG LTD 0.30 11-07-26
3936 CITIBANK N.A. -0.28 11-07-26
3937 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-26
3938 11-07-26 THE HONGKONG AND SHANGHAI BANKING -0.47 11-07-25
3939 11-07-21 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-20
3940 11-07-19 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-18
3941 11-07-13 CITIBANK N.A. 0.27 11-07-12
3942 11-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-07-06
3943 THE HONGKONG AND SHANGHAI BANKING -0.49 11-07-06
3944 11-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-07-05
3945 11-07-05 THE HONGKONG AND SHANGHAI BANKING 1.07 11-07-04
3946 UBS SECURITIES HONG KONG LTD -0.26 11-07-04
3947 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 11-07-04
3948 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.92 11-06-30
3949 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-06-30
3950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 11-06-30
3951 11-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-06-29
3952 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-29
3953 CITIBANK N.A. -0.40 11-06-29
3954 11-06-29 UBS SECURITIES HONG KONG LTD 0.66 11-06-28
3955 THE HONGKONG AND SHANGHAI BANKING 0.44 11-06-28
3956 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-06-28
3957 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-06-28
3958 CITIBANK N.A. -0.55 11-06-28
3959 11-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-06-27
3960 THE HONGKONG AND SHANGHAI BANKING -0.56 11-06-27
3961 11-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 11-06-24
3962 THE HONGKONG AND SHANGHAI BANKING -0.67 11-06-24
3963 11-06-24 THE HONGKONG AND SHANGHAI BANKING 1.39 11-06-23
3964 CITIBANK N.A. -0.39 11-06-23
3965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 11-06-23
3966 11-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-06-22
3967 11-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-06-21
3968 UBS SECURITIES HONG KONG LTD -0.25 11-06-21
3969 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-20
3970 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-06-20
3971 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.85 11-06-17
3972 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 11-06-17
3973 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-06-17
3974 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-06-16
3975 11-06-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.68 11-06-07
3976 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-15
3977 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-06-15
3978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-06-15
3979 11-06-15 THE HONGKONG AND SHANGHAI BANKING -0.74 11-06-14
3980 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-13
3981 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-06-13
3982 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-06-13
3983 11-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 11-06-10
3984 11-06-10 CITIBANK N.A. -0.49 11-06-09
3985 11-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-06-03
3986 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-06-03
3987 THE HONGKONG AND SHANGHAI BANKING -0.47 11-06-03
3988 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.82 11-06-02
3989 UNITED OVERSEAS BANK LTD 0.40 11-04-06
3990 CITIBANK N.A. -0.31 11-06-02
3991 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 11-06-02
3992 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-06-02
3993 11-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 11-06-01
3994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-06-01
3995 THE HONGKONG AND SHANGHAI BANKING -0.49 11-06-01
3996 11-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-05-31
3997 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-05-31
3998 11-05-31 UBS SECURITIES HONG KONG LTD -0.28 11-05-30
3999 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-05-30
4000 11-05-30 UBS SECURITIES HONG KONG LTD 0.41 11-05-27
4001 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-05-27
4002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-05-27
4003 THE HONGKONG AND SHANGHAI BANKING -0.66 11-05-27
4004 11-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-05-26
4005 THE HONGKONG AND SHANGHAI BANKING -0.42 11-05-26
4006 11-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 11-05-24
4007 THE HONGKONG AND SHANGHAI BANKING -0.55 11-05-24
4008 11-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-05-23
4009 11-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-05-20
4010 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-20
4011 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-16
4012 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.50 11-05-13
4013 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.80 11-05-12
4014 DEUTSCHE BANK AG 0.61 11-05-05
4015 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-05-12
4016 CITIBANK N.A. -1.01 11-05-12
4017 11-05-12 UBS SECURITIES HONG KONG LTD 0.49 11-05-11
4018 BANK OF CHINA (HONG KONG) LTD 0.28 11-05-11
4019 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-05-11
4020 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-11
4021 CITIBANK N.A. -0.52 11-05-11
4022 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.41 11-05-09
4023 UBS SECURITIES HONG KONG LTD -0.31 11-05-09
4024 11-05-06 UBS SECURITIES HONG KONG LTD 0.57 11-05-05
4025 CITIBANK N.A. -0.39 11-05-05
4026 THE HONGKONG AND SHANGHAI BANKING -0.44 11-05-05
4027 11-05-05 CITIBANK N.A. -0.28 11-05-04
4028 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-29
4029 11-04-15 CITIBANK N.A. 0.65 11-04-14
4030 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-14
4031 11-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-04-13
4032 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-13
4033 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-04-11
4034 11-04-08 CITIBANK N.A. -0.28 11-04-07
4035 11-04-07 MERRILL LYNCH FAR EAST LTD -0.27 11-04-06
4036 11-04-06 DEUTSCHE SECURITIES ASIA LTD -0.26 11-04-04
4037 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-04
4038 11-04-04 DEUTSCHE SECURITIES ASIA LTD 0.44 11-04-01
4039 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-01
4040 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 11-04-01
4041 11-04-01 BOCI SECURITIES LTD 0.62 11-03-31
4042 THE HONGKONG AND SHANGHAI BANKING 0.52 11-03-31
4043 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 11-03-31
4044 HSBC BROKING SECURITIES (HONG KONG) LTD -0.63 11-03-31
4045 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.55 11-03-30
4046 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-03-30
4047 11-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-03-29
4048 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-03-29
4049 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.81 11-03-28
4050 UBS SECURITIES HONG KONG LTD -0.35 11-03-28
4051 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.54 11-03-25
4052 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-03-25
4053 11-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 11-03-24
4054 MERRILL LYNCH FAR EAST LTD -0.47 11-03-24
4055 11-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-03-23
4056 THE HONGKONG AND SHANGHAI BANKING -0.43 11-03-23
4057 11-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-03-22
4058 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-03-21
4059 THE HONGKONG AND SHANGHAI BANKING -0.86 11-03-21
4060 11-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-03-17
4061 MERRILL LYNCH FAR EAST LTD 0.42 11-03-17
4062 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-03-17
4063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-03-17
4064 THE HONGKONG AND SHANGHAI BANKING -0.81 11-03-17
4065 11-03-17 THE HONGKONG AND SHANGHAI BANKING 0.86 11-03-16
4066 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-03-16
4067 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-03-16
4068 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 11-03-16
4069 11-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 11-03-15
4070 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-03-15
4071 THE HONGKONG AND SHANGHAI BANKING -0.94 11-03-15
4072 11-03-15 THE HONGKONG AND SHANGHAI BANKING 1.01 11-03-14
4073 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-03-14
4074 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-03-14
4075 11-03-14 THE HONGKONG AND SHANGHAI BANKING 2.14 11-03-11
4076 HSBC BROKING SECURITIES (HONG KONG) LTD 1.11 11-03-08
4077 CITIBANK N.A. 0.36 11-03-11
4078 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-03-11
4079 UBS SECURITIES HONG KONG LTD -0.41 11-03-11
4080 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 11-03-07
4081 BOCI SECURITIES LTD -0.59 11-03-11
4082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 11-03-11
4083 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 11-03-11
4084 11-03-11 DEUTSCHE SECURITIES ASIA LTD -0.39 11-03-10
4085 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.38 11-03-09
4086 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-03-09
4087 11-03-09 THE HONGKONG AND SHANGHAI BANKING 0.62 11-03-08
4088 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-03-08
4089 UBS SECURITIES HONG KONG LTD -0.40 11-03-08
4090 11-03-07 BOCI SECURITIES LTD 1.03 11-03-04
4091 HSBC BROKING SECURITIES (HONG KONG) LTD -1.05 11-03-03
4092 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.40 11-03-03
4093 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-03-03
4094 11-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.81 11-03-02
4095 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-03-02
4096 THE HONGKONG AND SHANGHAI BANKING -1.44 11-03-02
4097 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.71 11-03-01
4098 CITIBANK N.A. 0.34 11-03-01
4099 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-03-01
4100 11-03-01 THE HONGKONG AND SHANGHAI BANKING 1.35 11-02-28
4101 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 11-02-28
4102 DEUTSCHE SECURITIES ASIA LTD -1.34 11-02-28
4103 11-02-28 THE HONGKONG AND SHANGHAI BANKING -0.72 11-02-25
4104 11-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-02-24
4105 MERRILL LYNCH FAR EAST LTD 0.39 11-02-24
4106 11-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 11-02-18
4107 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-02-18
4108 THE HONGKONG AND SHANGHAI BANKING -1.24 11-02-18
4109 11-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-02-17
4110 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.44 11-02-15
4111 CITIBANK N.A. -0.30 11-02-15
4112 11-02-15 CITIBANK N.A. 0.53 11-02-14
4113 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-14
4114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 11-02-14
4115 11-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-02-11
4116 11-02-11 DEUTSCHE SECURITIES ASIA LTD 0.50 11-02-10
4117 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-02-10
4118 UBS SECURITIES HONG KONG LTD 0.25 11-02-10
4119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-02-10
4120 THE HONGKONG AND SHANGHAI BANKING -0.57 11-02-10
4121 11-02-10 DEUTSCHE SECURITIES ASIA LTD 0.87 11-02-09
4122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-02-09
4123 CITIBANK N.A. -0.92 11-02-09
4124 11-02-09 HSBC SECURITIES BROKERS (ASIA) LTD 1.10 11-01-05
4125 THE HONGKONG AND SHANGHAI BANKING -1.36 11-02-08
4126 11-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-02-07
4127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-02-07
4128 11-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-02-01
4129 CITIBANK N.A. -0.28 11-02-01
4130 11-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-01-31
4131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-01-31
4132 11-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 11-01-28
4133 11-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 11-01-26
4134 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-01-27
4135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-01-27
4136 THE HONGKONG AND SHANGHAI BANKING -0.85 11-01-27
4137 11-01-27 THE HONGKONG AND SHANGHAI BANKING 0.45 11-01-26
4138 11-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 11-01-24
4139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-01-24
4140 THE HONGKONG AND SHANGHAI BANKING -0.63 11-01-24
4141 11-01-19 THE HONGKONG AND SHANGHAI BANKING 0.46 11-01-18
4142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-01-18
4143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-01-18
4144 11-01-18 CITIBANK N.A. 0.53 11-01-17
4145 THE HONGKONG AND SHANGHAI BANKING -0.33 11-01-17
4146 11-01-17 CITIBANK N.A. 0.64 11-01-14
4147 THE HONGKONG AND SHANGHAI BANKING -0.66 11-01-14
4148 11-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-01-13
4149 CITIBANK N.A. 0.28 11-01-13
4150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-01-13
4151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-01-13
4152 11-01-13 CITIBANK N.A. 0.36 11-01-12
4153 UBS SECURITIES HONG KONG LTD 0.27 11-01-12
4154 THE HONGKONG AND SHANGHAI BANKING -0.96 11-01-12
4155 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.71 11-01-11
4156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-01-11
4157 11-01-11 CITIBANK N.A. -0.27 11-01-10
4158 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.92 11-01-07
4159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 11-01-07
4160 11-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-01-05
4161 THE HONGKONG AND SHANGHAI BANKING -0.52 11-01-05
4162 11-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-01-03
4163 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.48 10-12-29
4164 UBS SECURITIES HONG KONG LTD -0.30 10-12-29
4165 CITIBANK N.A. -0.30 10-12-29
4166 10-12-29 UBS SECURITIES HONG KONG LTD 0.30 10-12-28
4167 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.89 10-12-22
4168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 10-12-22
4169 10-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 10-12-20
4170 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 10-12-20
4171 UBS SECURITIES HONG KONG LTD -0.27 10-12-20
4172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-12-20
4173 CITIBANK N.A. -0.87 10-12-20
4174 10-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-12-17
4175 10-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 10-12-16
4176 UBS SECURITIES HONG KONG LTD 0.31 10-12-16
4177 THE HONGKONG AND SHANGHAI BANKING -1.81 10-12-16
4178 10-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 10-12-15
4179 UBS SECURITIES HONG KONG LTD -0.32 10-12-15
4180 CITIBANK N.A. -0.36 10-12-15
4181 THE HONGKONG AND SHANGHAI BANKING -0.47 10-12-15
4182 10-12-15 UBS SECURITIES HONG KONG LTD 0.33 10-12-14
4183 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.45 10-12-08
4184 10-12-08 THE HONGKONG AND SHANGHAI BANKING 1.20 10-12-07
4185 BANK OF CHINA (HONG KONG) LTD -0.27 10-12-07
4186 CITIBANK N.A. -0.29 10-12-07
4187 UBS SECURITIES HONG KONG LTD -0.35 10-12-07
4188 CITIGROUP GLOBAL MARKETS ASIA LTD -0.50 10-12-07
4189 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.75 10-12-06
4190 UBS SECURITIES HONG KONG LTD -0.76 10-12-06
4191 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-12-03
4192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-12-03
4193 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86 10-12-01
4194 UBS SECURITIES HONG KONG LTD 0.68 10-12-01
4195 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 10-12-01
4196 CITIBANK N.A. -0.64 10-12-01
4197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 10-12-01
4198 BANK OF CHINA (HONG KONG) LTD -0.74 10-12-01
4199 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.74 10-11-30
4200 10-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-11-29
4201 10-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-11-26
4202 10-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-11-25
4203 BANK OF CHINA (HONG KONG) LTD -0.26 10-11-25
4204 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-24
4205 10-11-23 CITIBANK N.A. 0.48 10-11-22
4206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 10-11-22
4207 10-11-22 CITIBANK N.A. 0.37 10-11-19
4208 10-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-11-17
4209 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-17
4210 10-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-11-16
4211 10-11-16 CITIBANK N.A. -0.42 10-11-15
4212 10-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-11-12
4213 CITIBANK N.A. -0.72 10-11-12
4214 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-11-10
4215 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-10
4216 10-11-09 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-08
4217 10-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-11-04
4218 THE HONGKONG AND SHANGHAI BANKING -0.50 10-11-04
4219 10-11-04 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-03
4220 10-11-03 BANK OF CHINA (HONG KONG) LTD 0.27 10-11-02
4221 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-02
4222 10-11-01 BANK OF CHINA (HONG KONG) LTD 0.27 10-10-29
4223 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-26
4224 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-25
4225 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-10-25
4226 10-10-25 CITIBANK N.A. 0.32 10-10-22
4227 10-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-10-21
4228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-10-21
4229 10-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-10-19
4230 10-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-10-15
4231 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-14
4232 10-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 10-10-07
4233 THE HONGKONG AND SHANGHAI BANKING 0.68 10-10-07
4234 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-10-07
4235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 10-10-07
4236 CITIBANK N.A. -1.22 10-10-07
4237 10-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-10-05
4238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-10-05
4239 10-09-29 CITIBANK N.A. -0.27 10-09-28
4240 10-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 10-09-24
4241 UBS SECURITIES HONG KONG LTD -0.27 10-09-24
4242 THE HONGKONG AND SHANGHAI BANKING -0.51 10-09-24
4243 10-09-24 CITIBANK N.A. 0.84 10-09-22
4244 UBS SECURITIES HONG KONG LTD 0.27 10-09-21
4245 THE HONGKONG AND SHANGHAI BANKING -1.13 10-09-22
4246 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-17
4247 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-14
4248 10-09-13 CITIBANK N.A. 0.38 10-09-10
4249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-09-10
4250 10-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-09-09
4251 10-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 10-09-07
4252 DEUTSCHE SECURITIES ASIA LTD -0.31 10-09-07
4253 10-09-07 CITIBANK N.A. -0.25 10-09-06
4254 10-09-01 DEUTSCHE SECURITIES ASIA LTD 0.25 10-08-31
4255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-08-31
4256 10-08-30 CITIBANK N.A. 0.72 10-08-27
4257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-08-27
4258 10-08-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 10-08-24
4259 10-08-24 DEUTSCHE SECURITIES ASIA LTD -0.30 10-08-23
4260 10-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 10-08-18
4261 THE HONGKONG AND SHANGHAI BANKING -1.52 10-08-18
4262 10-08-18 CITIBANK N.A. 1.08 10-08-17
4263 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 10-08-17
4264 10-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-08-13
4265 10-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-08-06
4266 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-26
4267 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-07-23
4268 DEUTSCHE SECURITIES ASIA LTD -0.29 10-07-23
4269 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 10-07-21
4270 DEUTSCHE SECURITIES ASIA LTD -0.26 10-07-21
4271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-07-21
4272 CITIBANK N.A. -0.35 10-07-21
4273 10-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-07-19
4274 BNP PARIBAS -0.27 10-07-19
4275 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-07-15
4276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-07-15
4277 10-07-15 DEUTSCHE SECURITIES ASIA LTD 0.32 10-07-14
4278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 10-07-14
4279 10-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-07-13
4280 DEUTSCHE SECURITIES ASIA LTD 0.43 10-07-13
4281 MERRILL LYNCH FAR EAST LTD -0.37 10-07-13
4282 THE HONGKONG AND SHANGHAI BANKING -0.40 10-07-13
4283 10-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 10-07-12
4284 DEUTSCHE SECURITIES ASIA LTD 0.33 10-07-12
4285 CITIBANK N.A. -0.51 10-07-12
4286 THE HONGKONG AND SHANGHAI BANKING -0.55 10-07-12
4287 10-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-07-05
4288 10-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 10-07-02
4289 THE HONGKONG AND SHANGHAI BANKING -1.21 10-07-02
4290 10-07-02 MERRILL LYNCH FAR EAST LTD 0.35 10-06-30
4291 THE HONGKONG AND SHANGHAI BANKING -0.45 10-06-30
4292 10-06-28 CITIBANK N.A. 0.70 10-06-25
4293 10-06-25 CITIBANK N.A. 0.31 10-06-24
4294 THE HONGKONG AND SHANGHAI BANKING -0.62 10-06-24
4295 10-06-24 CITIBANK N.A. 0.29 10-06-23
4296 10-06-21 CITIBANK N.A. 0.78 10-06-18
4297 THE HONGKONG AND SHANGHAI BANKING -0.79 10-06-18
4298 10-06-17 CITIBANK N.A. 0.52 10-06-15
4299 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-06-15
4300 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-15
4301 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.91 10-06-10
4302 CITIBANK N.A. -0.26 10-06-10
4303 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 10-06-10
4304 10-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 10-06-09
4305 THE HONGKONG AND SHANGHAI BANKING -0.79 10-06-09
4306 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.33 10-06-08
4307 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 10-06-08
4308 10-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 10-06-07
4309 CITIBANK N.A. -0.54 10-06-07
4310 10-06-07 MERRILL LYNCH FAR EAST LTD 0.28 10-06-04
4311 THE HONGKONG AND SHANGHAI BANKING -0.32 10-06-04
4312 10-06-04 CITIBANK N.A. 0.30 10-06-03
4313 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.25 10-06-01
4314 10-05-28 CITIBANK N.A. 0.32 10-05-27
4315 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-05-27
4316 10-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-05-26
4317 DEUTSCHE SECURITIES ASIA LTD 0.43 10-05-26
4318 CITIBANK N.A. -0.28 10-05-26
4319 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-26
4320 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.64 10-05-25
4321 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.59 10-05-24
4322 CITIBANK N.A. -0.27 10-05-24
4323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-05-24
4324 10-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-05-19
4325 CITIBANK N.A. -0.37 10-05-19
4326 10-05-19 DEUTSCHE SECURITIES ASIA LTD -0.26 10-05-18
4327 10-05-14 CITIBANK N.A. 0.26 10-05-13
4328 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-07
4329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-05-07
4330 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.74 10-05-06
4331 MERRILL LYNCH FAR EAST LTD -0.54 10-05-06
4332 10-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-04-29
4333 10-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-04-28
4334 10-04-27 MERRILL LYNCH FAR EAST LTD 0.54 10-04-26
4335 CITIBANK N.A. -0.48 10-04-26
4336 10-04-26 CITIBANK N.A. -0.48 10-04-23
4337 10-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 10-04-22
4338 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-04-20
4339 10-04-20 THE HONGKONG AND SHANGHAI BANKING 2.80 10-04-19
4340 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.79 10-04-19
4341 10-04-19 CITIBANK N.A. 0.42 10-04-16
4342 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-16
4343 10-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.39 10-04-15
4344 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-04-15
4345 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.95 10-04-09
4346 THE HONGKONG AND SHANGHAI BANKING -3.74 10-04-15
4347 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.86 10-04-14
4348 KGI ASIA LTD -0.48 10-04-14
4349 10-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-04-13
4350 10-04-12 BNP PARIBAS 0.55 10-04-07
4351 10-04-09 CITIBANK N.A. -0.25 10-04-08
4352 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-04-07
4353 CITIBANK N.A. -0.57 10-04-07
4354 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.43 10-04-01
4355 CITIBANK N.A. -0.29 10-04-01
4356 10-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-03-29
4357 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-26
4358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 10-03-26
4359 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.41 10-03-25
4360 DEUTSCHE SECURITIES ASIA LTD -0.25 10-03-25
4361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-03-25
4362 10-03-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 10-03-23
4363 10-03-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-03-19
4364 10-03-18 CITIBANK N.A. 1.23 10-03-17
4365 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-17
4366 UBS SECURITIES HONG KONG LTD -0.93 10-03-17
4367 10-03-16 BNP PARIBAS 0.29 10-03-08
4368 10-03-15 DEUTSCHE SECURITIES ASIA LTD 0.28 10-03-12
4369 THE HONGKONG AND SHANGHAI BANKING -0.66 10-03-12
4370 10-03-12 CITIBANK N.A. -0.25 10-03-11
4371 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.68 10-03-10
4372 CITIBANK N.A. 0.31 10-03-10
4373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 10-03-10
4374 HSBC SECURITIES BROKERS (ASIA) LTD -0.82 10-03-10
4375 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-05
4376 10-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-02-26
4377 DEUTSCHE SECURITIES ASIA LTD -0.38 10-02-26
4378 10-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-02-17
4379 10-02-12 CITIBANK N.A. -0.30 10-02-11
4380 10-02-10 THE HONGKONG AND SHANGHAI BANKING 0.41 10-02-09
4381 DEUTSCHE SECURITIES ASIA LTD -0.69 10-02-09
4382 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.52 10-02-08
4383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-02-08
4384 DEUTSCHE SECURITIES ASIA LTD -0.28 10-02-08
4385 10-02-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.48 09-11-06
4386 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-04
4387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 10-02-04
4388 10-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 10-02-03
4389 DEUTSCHE SECURITIES ASIA LTD 0.35 10-02-03
4390 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-03
4391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-02-03
4392 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.67 10-02-02
4393 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-02-02
4394 BANK OF SINGAPORE LTD -0.56 10-02-02
4395 CITIBANK N.A. -0.62 10-02-02
4396 10-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 10-02-01
4397 DEUTSCHE SECURITIES ASIA LTD 0.61 10-02-01
4398 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-02-01
4399 CITIBANK N.A. -1.02 10-02-01
4400 THE HONGKONG AND SHANGHAI BANKING -1.08 10-02-01
4401 10-01-29 DEUTSCHE SECURITIES ASIA LTD 0.27 10-01-28
4402 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-28
4403 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.48 10-01-27
4404 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 10-01-27
4405 10-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-01-26
4406 BANK OF SINGAPORE LTD 0.27 10-01-26
4407 KGI ASIA LTD -0.37 10-01-26
4408 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-26
4409 10-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-25
4410 BANK OF SINGAPORE LTD 0.27 10-01-25
4411 DEUTSCHE SECURITIES ASIA LTD 0.25 10-01-25
4412 KGI ASIA LTD -0.41 10-01-25
4413 CITIBANK N.A. -0.70 10-01-25
4414 10-01-25 CITIBANK N.A. -0.28 10-01-22
4415 10-01-22 KGI ASIA LTD 0.40 10-01-21
4416 10-01-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 10-01-20
4417 CITIBANK N.A. 0.29 10-01-20
4418 KGI ASIA LTD -0.39 10-01-20
4419 MAN HON YEUNG SECURITIES LTD -0.53 10-01-20
4420 10-01-20 CITIBANK N.A. 0.69 10-01-19
4421 MAN HON YEUNG SECURITIES LTD 0.44 10-01-19
4422 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-01-19
4423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-01-19
4424 EVERBRIGHT SECURITIES INVESTMENT -0.58 10-01-19
4425 10-01-19 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-18
4426 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-15
4427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-01-15
4428 10-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-01-14
4429 CITIBANK N.A. 0.30 10-01-14
4430 10-01-14 KGI ASIA LTD 0.33 10-01-13
4431 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-13
4432 10-01-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 09-11-17
4433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-01-12
4434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-01-12
4435 10-01-07 BANK OF SINGAPORE LTD -0.45 10-01-06
4436 09-12-29 EVERBRIGHT SECURITIES INVESTMENT 0.44 09-12-28
4437 09-12-15 DEUTSCHE BANK AG 0.27 09-12-14
4438 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-11-26
4439 09-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-11-24
4440 09-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-11-23
4441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-11-23
4442 09-11-19 BANK OF CHINA (HONG KONG) LTD 0.37 09-11-18
4443 CITIBANK N.A. -0.49 09-11-18
4444 THE HONGKONG AND SHANGHAI BANKING -0.65 09-11-18
4445 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-17
4446 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-12
4447 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.77 09-11-10
4448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-11-10
4449 09-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-11-09
4450 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.69 09-11-06
4451 BANK OF SINGAPORE LTD -0.64 09-11-06
4452 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-04
4453 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-03
4454 09-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 09-11-02
4455 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-11-02
4456 THE HONGKONG AND SHANGHAI BANKING -0.94 09-11-02
4457 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.50 09-10-30
4458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-10-30
4459 09-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-10-29
4460 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-29
4461 09-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 09-10-28
4462 THE HONGKONG AND SHANGHAI BANKING 0.70 09-10-28
4463 CITIBANK N.A. -0.62 09-10-28
4464 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.45 09-10-23
4465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-10-23
4466 09-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-10-22
4467 09-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 09-10-21
4468 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-21
4469 CITIBANK N.A. -0.51 09-10-21
4470 09-10-21 THE HONGKONG AND SHANGHAI BANKING -0.47 09-10-20
4471 09-10-19 CITIBANK N.A. 0.46 09-10-16
4472 09-10-09 BNP PARIBAS 0.52
4473 THE HONGKONG AND SHANGHAI BANKING -0.91 09-10-08
4474 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-05
4475 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-02
4476 09-09-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.78 09-09-21
4477 THE HONGKONG AND SHANGHAI BANKING -0.86 09-09-21
4478 09-09-18 BANK OF SINGAPORE LTD 0.30 09-09-16
4479 09-09-15 CITIBANK N.A. 0.27 09-09-14
4480 THE HONGKONG AND SHANGHAI BANKING -0.57 09-09-14
4481 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-07
4482 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-04
4483 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-02
4484 09-09-02 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-01
4485 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-27
4486 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-26
4487 MERRILL LYNCH FAR EAST LTD -0.42 09-08-26
4488 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-08-20
4489 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-20
4490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-08-20
4491 09-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-08-19
4492 09-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-08-18
4493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-08-18
4494 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-08-18
4495 09-08-18 BNP PARIBAS WEALTH MANAGEMENT 0.27 09-08-17
4496 09-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-08-14
4497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-08-14
4498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-08-14
4499 09-08-14 MERRILL LYNCH FAR EAST LTD 0.36 09-08-13
4500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-08-13
4501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-08-13
4502 THE HONGKONG AND SHANGHAI BANKING -0.65 09-08-13
4503 09-08-11 BANK OF SINGAPORE LTD 0.27 09-08-10
4504 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-10
4505 09-08-10 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-07
4506 09-08-07 THE HONGKONG AND SHANGHAI BANKING -0.64 09-08-06
4507 09-08-03 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-31
4508 09-07-31 CITIBANK N.A. 0.34 09-07-30
4509 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-30
4510 09-07-30 CITIBANK N.A. 0.28 09-07-29
4511 09-07-29 CITIBANK N.A. 0.33 09-07-28
4512 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-28
4513 09-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-07-24
4514 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-22
4515 09-07-22 CITIBANK N.A. 0.33 09-07-21
4516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-07-21
4517 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.40 09-07-20
4518 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.65 09-07-17
4519 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-16
4520 09-07-15 THE HONGKONG AND SHANGHAI BANKING -0.33 09-07-14
4521 09-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-07-06
4522 09-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-06-22
4523 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-18
4524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 09-06-18
4525 09-06-18 BANK OF SINGAPORE LTD 0.26 09-06-16
4526 09-06-16 CITIBANK N.A. 0.87 09-06-15
4527 THE HONGKONG AND SHANGHAI BANKING 0.67 09-06-15
4528 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 09-06-15
4529 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-06-15
4530 BANK OF CHINA (HONG KONG) LTD -0.30 09-06-15
4531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-06-15
4532 UBS SECURITIES HONG KONG LTD -0.88 09-06-15
4533 09-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-06-11
4534 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-11
4535 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.92 09-06-10
4536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-10
4537 09-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-06-09
4538 THE HONGKONG AND SHANGHAI BANKING -0.77 09-06-09
4539 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-03
4540 09-06-02 CITIBANK N.A. -0.32 09-06-01
4541 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-05-29
4542 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-29
4543 09-05-29 UBS SECURITIES HONG KONG LTD 1.05 09-04-28
4544 CITIBANK N.A. -0.89 09-05-27
4545 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-05-22
4546 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-05-22
4547 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-22
4548 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 09-05-21
4549 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-05-21
4550 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-21
4551 BOCI SECURITIES LTD -0.31 09-05-21
4552 CITIBANK N.A. -0.44 09-05-21
4553 09-05-21 BOCI SECURITIES LTD -0.33 09-05-20
4554 09-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 09-05-19
4555 BOCI SECURITIES LTD -0.36 09-05-19
4556 09-05-19 BOCI SECURITIES LTD 0.70 09-05-18
4557 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-05-18
4558 09-05-18 CITIBANK N.A. 0.25 09-05-15
4559 09-05-15 CITIBANK N.A. 0.51 09-05-14
4560 09-05-14 BOCI SECURITIES LTD 0.49 09-05-13
4561 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-08
4562 09-05-07 CITIBANK N.A. 0.70 09-05-06
4563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-05-06
4564 09-05-06 CITIBANK N.A. 0.60 09-05-05
4565 THE HONGKONG AND SHANGHAI BANKING -0.64 09-05-05
4566 09-05-05 THE HONGKONG AND SHANGHAI BANKING -1.24 09-05-04
4567 09-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 09-04-30
4568 THE HONGKONG AND SHANGHAI BANKING -1.35 09-04-30
4569 09-04-30 THE HONGKONG AND SHANGHAI BANKING 4.62 09-04-29
4570 CITIBANK N.A. -4.66 09-04-29
4571 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-28
4572 CITIBANK N.A. -0.34 09-04-28
4573 09-04-28 UBS SECURITIES HONG KONG LTD -0.37 09-04-24
4574 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-24
4575 09-04-24 BOCI SECURITIES LTD -1.78 09-04-23
4576 09-04-21 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-20
4577 09-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-04-17
4578 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-04-17
4579 CITIBANK N.A. -0.36 09-04-17
4580 09-04-17 CITIBANK N.A. -0.27 09-04-16
4581 09-04-14 BANK OF SINGAPORE LTD 0.32
4582 ING BANK N.V. -0.32 09-04-07
4583 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-08
4584 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.65 09-04-06
4585 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-04-06
4586 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.51 09-04-03
4587 CITIBANK N.A. -0.25 09-04-03
4588 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-26
4589 09-03-26 CITIBANK N.A. 0.33 09-03-25
4590 BANK OF CHINA (HONG KONG) LTD -0.26 09-03-25
4591 09-03-24 THE HONGKONG AND SHANGHAI BANKING 1.61 09-03-23
4592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-03-23
4593 CITIBANK N.A. -1.10 09-03-23
4594 09-03-23 CITIBANK N.A. 0.50 09-03-20
4595 THE HONGKONG AND SHANGHAI BANKING -0.85 09-03-20
4596 09-03-20 THE HONGKONG AND SHANGHAI BANKING -0.44 09-03-19
4597 09-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-03-12
4598 09-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-03-10
4599 THE HONGKONG AND SHANGHAI BANKING -0.44 09-03-10
4600 09-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-03-09
4601 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.73 09-03-04
4602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-03-04
4603 CITIBANK N.A. -0.48 09-03-04
4604 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-03
4605 09-02-27 THE HONGKONG AND SHANGHAI BANKING 0.38 09-02-26
4606 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-02-26
4607 09-02-26 THE HONGKONG AND SHANGHAI BANKING -0.47 09-02-25
4608 09-02-23 UBS SECURITIES HONG KONG LTD 0.80 08-12-30
4609 CITIBANK N.A. -0.80 09-02-19
4610 09-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-02-18
4611 THE HONGKONG AND SHANGHAI BANKING -0.35 09-02-18
4612 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.26 09-02-09
4613 09-02-06 CITIBANK N.A. 0.48 09-02-05
4614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-02-05
4615 THE HONGKONG AND SHANGHAI BANKING -0.46 09-02-05
4616 09-02-05 CITIBANK N.A. 0.42 09-02-04
4617 09-02-04 CITIBANK N.A. 0.48 09-02-03
4618 THE HONGKONG AND SHANGHAI BANKING -0.40 09-02-03
4619 09-01-20 THE HONGKONG AND SHANGHAI BANKING 1.60 09-01-19
4620 CITIBANK N.A. 0.35 09-01-16
4621 MORGAN STANLEY HONG KONG SECURITIES LTD -1.92 09-01-16
4622 09-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-01-08
4623 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.56 09-01-07
4624 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-01-07
4625 BANK OF CHINA (HONG KONG) LTD -0.43 09-01-07
4626 09-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-01-06
4627 BANK OF CHINA (HONG KONG) LTD -0.52 09-01-06
4628 09-01-05 CITIBANK N.A. 0.32 09-01-02
4629 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-02
4630 08-12-30 CITIBANK N.A. 0.49 08-12-29
4631 08-12-29 CITIBANK N.A. 0.33 08-12-23
4632 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-18
4633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-12-18
4634 08-12-15 BANK OF CHINA (HONG KONG) LTD 0.40 08-12-12
4635 DEUTSCHE SECURITIES ASIA LTD -0.29 08-12-08
4636 08-12-12 BANK OF CHINA (HONG KONG) LTD 0.44 08-12-11
4637 CITIBANK N.A. -0.53 08-12-11
4638 THE HONGKONG AND SHANGHAI BANKING -1.49 08-12-11
4639 08-11-05 THE HONGKONG AND SHANGHAI BANKING 1.28 08-11-04
4640 CITIBANK N.A. 0.42 08-11-04
4641 CCB INTERNATIONAL SECURITIES LTD -0.31 08-10-23
4642 MIB SECURITIES (HONG KONG) LTD -1.09 08-11-04
4643 08-11-04 MIB SECURITIES (HONG KONG) LTD 1.08 08-11-03
4644 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-03
4645 DEUTSCHE SECURITIES ASIA LTD -0.45 08-11-03
4646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-11-03
4647 08-11-03 CITIBANK N.A. 0.47 08-10-30
4648 BEAR STEARNS ASIA LTD -0.34 08-10-22
4649 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-29
4650 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-28
4651 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-10-22
4652 08-10-22 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-21
4653 CITIBANK N.A. 0.30 08-10-21
4654 BEAR STEARNS ASIA LTD -0.48 08-10-17
4655 08-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-10-20
4656 CITIBANK N.A. -0.32 08-10-20
4657 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-16
4658 08-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-15
4659 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-10-14
4660 BEAR STEARNS ASIA LTD 0.34 08-10-13
4661 CITIBANK N.A. -0.35 08-10-14
4662 08-10-14 THE HONGKONG AND SHANGHAI BANKING -1.55 08-10-13
4663 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.63 08-10-10
4664 BEAR STEARNS ASIA LTD 0.48 08-09-25
4665 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-10-10
4666 DEUTSCHE SECURITIES ASIA LTD -0.31 08-10-10
4667 CITIBANK N.A. -0.44 08-10-10
4668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 08-10-10
4669 08-10-03 DEUTSCHE SECURITIES ASIA LTD 2.37 08-09-12
4670 MORGAN STANLEY HONG KONG SECURITIES LTD -2.39 08-10-02
4671 08-10-02 CITIBANK N.A. 0.32 08-09-30
4672 08-09-30 CITIBANK N.A. 1.15 08-09-29
4673 THE HONGKONG AND SHANGHAI BANKING -0.98 08-09-29
4674 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-25
4675 08-09-24 THE HONGKONG AND SHANGHAI BANKING 1.22 08-09-23
4676 CITIBANK N.A. -1.06 08-09-23
4677 08-09-18 THE HONGKONG AND SHANGHAI BANKING 1.13 08-09-17
4678 MIB SECURITIES (HONG KONG) LTD -0.38 08-09-17
4679 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-09-17
4680 08-09-17 MIB SECURITIES (HONG KONG) LTD 0.38 08-03-12
4681 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-09-16
4682 08-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-09-11
4683 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-09-11
4684 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-09
4685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-09-09
4686 08-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-09-05
4687 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-05
4688 08-09-05 THE HONGKONG AND SHANGHAI BANKING 0.72 08-09-04
4689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-04
4690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 08-09-04
4691 08-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-09-03
4692 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-09-03
4693 THE HONGKONG AND SHANGHAI BANKING -0.84 08-09-03
4694 08-09-03 THE HONGKONG AND SHANGHAI BANKING 1.43 08-09-02
4695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-09-02
4696 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 08-09-01
4697 08-09-02 CITIBANK N.A. 0.36 08-08-29
4698 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-09-01
4699 08-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-08-29
4700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-08-29
4701 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.78 08-08-21
4702 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 08-08-21
4703 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.50 08-08-20
4704 UBS SECURITIES HONG KONG LTD -0.30 08-08-20
4705 08-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-08-18
4706 THE HONGKONG AND SHANGHAI BANKING -0.93 08-08-18
4707 08-08-18 CITIBANK N.A. 0.65 08-08-15
4708 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-15
4709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-08-15
4710 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 08-08-15
4711 08-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 08-08-14
4712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-08-14
4713 THE HONGKONG AND SHANGHAI BANKING -0.53 08-08-14
4714 08-07-28 UBS SECURITIES HONG KONG LTD 1.00 08-07-23
4715 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 08-07-25
4716 08-07-25 ING BANK N.V. 0.44 08-07-11
4717 CITIBANK N.A. -0.44 08-07-24
4718 08-07-23 CITIBANK N.A. 0.43 08-07-22
4719 UBS SECURITIES HONG KONG LTD -0.43 08-07-22
4720 08-07-11 ING BANK N.V. 0.46 08-06-05
4721 BEAR STEARNS ASIA LTD -0.46 08-07-10
4722 08-07-08 CITIBANK N.A. 0.49 08-07-07
4723 THE HONGKONG AND SHANGHAI BANKING 0.25 08-07-07
4724 MERRILL LYNCH FAR EAST LTD -0.39 08-07-07
4725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-07-07
4726 08-07-07 MERRILL LYNCH FAR EAST LTD 0.37 08-07-04
4727 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-04
4728 08-07-04 THE HONGKONG AND SHANGHAI BANKING -0.34 08-07-03
4729 08-05-28 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-27
4730 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-08
4731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-05-08
4732 08-05-05 CITIBANK N.A. 0.56 08-05-02
4733 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-02
4734 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.99 08-04-25
4735 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 08-04-25
4736 08-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 08-04-24
4737 THE HONGKONG AND SHANGHAI BANKING -0.98 08-04-24
4738 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.96 08-04-23
4739 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-04-23
4740 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 08-04-23
4741 08-04-17 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-16
4742 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.89 08-04-15
4743 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-04-15
4744 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-04-15
4745 08-04-15 CITIBANK N.A. 0.47 08-04-11
4746 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-11
4747 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-04-10
4748 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-10
4749 08-04-10 CITIBANK N.A. 0.87 08-04-09
4750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-04-09
4751 THE HONGKONG AND SHANGHAI BANKING -0.43 08-04-09
4752 08-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-03-31
4753 08-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-03-28
4754 THE HONGKONG AND SHANGHAI BANKING -0.39 08-03-28
4755 08-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-03-19
4756 CITIBANK N.A. 0.52 08-03-19
4757 UBS SECURITIES HONG KONG LTD -1.07 08-03-14
4758 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-12
4759 08-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-03-10
4760 THE HONGKONG AND SHANGHAI BANKING -0.44 08-03-10
4761 08-03-10 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-07
4762 08-03-04 UBS SECURITIES HONG KONG LTD 1.10 08-02-21
4763 CITIBANK N.A. -1.02 08-03-03
4764 08-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-02-22
4765 08-02-26 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-25
4766 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 08-02-15
4767 CITIBANK N.A. 0.42 08-02-15
4768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-02-15
4769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 08-02-15
4770 08-01-29 CITIBANK N.A. 0.35 08-01-25
4771 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.85 08-01-22
4772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 08-01-22
4773 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 08-01-18
4774 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 08-01-21
4775 THE HONGKONG AND SHANGHAI BANKING -1.86 08-01-21
4776 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.57 08-01-17
4777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 08-01-17
4778 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 08-01-15
4779 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.51 08-01-14
4780 CITIBANK N.A. -0.68 08-01-14
4781 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.70 07-12-27
4782 THE HONGKONG AND SHANGHAI BANKING -1.58 07-12-27
4783 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.88 07-12-21
4784 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 07-12-21
4785 07-12-20 DEUTSCHE SECURITIES ASIA LTD -0.27 07-12-18
4786 07-12-10 THE HONGKONG AND SHANGHAI BANKING 1.16 07-12-07
4787 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 07-12-07
4788 07-12-07 THE HONGKONG AND SHANGHAI BANKING -0.27 07-12-06
4789 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 07-11-27
4790 THE HONGKONG AND SHANGHAI BANKING -1.62 07-11-27
4791 07-11-27 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-26
4792 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-11-26
4793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-11-26
4794 07-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 07-11-23
4795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-23
4796 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.66 07-11-13
4797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-11-13
4798 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.42 07-11-06
4799 CITIBANK N.A. -0.47 07-11-06
4800 07-11-01 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-31
4801 07-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-29
4802 THE HONGKONG AND SHANGHAI BANKING -0.35 07-10-29
4803 07-10-29 THE HONGKONG AND SHANGHAI BANKING 1.36 07-10-26
4804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-10-26
4805 LEHMAN BROTHERS SECURITIES ASIA LTD -0.74 07-10-26
4806 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-25
4807 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-25
4808 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-10-23
4809 THE HONGKONG AND SHANGHAI BANKING -0.88 07-10-24
4810 07-10-24 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-23
4811 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 07-10-22
4812 THE HONGKONG AND SHANGHAI BANKING -0.90 07-10-22
4813 07-10-22 DEUTSCHE SECURITIES ASIA LTD 0.27 07-10-18
4814 BANK OF CHINA (HONG KONG) LTD 0.25 07-10-18
4815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-18
4816 THE HONGKONG AND SHANGHAI BANKING -0.93 07-10-18
4817 07-10-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.73 07-10-16
4818 THE HONGKONG AND SHANGHAI BANKING -1.14 07-10-17
4819 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 07-10-16
4820 THE HONGKONG AND SHANGHAI BANKING -0.85 07-10-16
4821 07-10-15 CITIBANK N.A. 0.33 07-10-12
4822 THE HONGKONG AND SHANGHAI BANKING -0.88 07-10-12
4823 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 07-10-11
4824 CCB INTERNATIONAL SECURITIES LTD 0.93
4825 THE HONGKONG AND SHANGHAI BANKING -1.69 07-10-11
4826 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-10-10
4827 THE HONGKONG AND SHANGHAI BANKING -0.78 07-10-10
4828 07-10-10 MERRILL LYNCH FAR EAST LTD 0.27 07-10-09
4829 THE HONGKONG AND SHANGHAI BANKING -0.38 07-10-09
4830 07-10-09 CITIBANK N.A. -0.32 07-10-08
4831 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-10-04
4832 THE HONGKONG AND SHANGHAI BANKING -0.50 07-10-04
4833 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 07-10-03
4834 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-03
4835 CITIBANK N.A. -0.59 07-10-03
4836 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-02
4837 07-10-02 BOCI SECURITIES LTD 0.96 07-09-28
4838 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-28
4839 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-19
4840 07-08-22 EVERBRIGHT SECURITIES INVESTMENT 0.40 07-08-21
4841 07-08-21 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-20
4842 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-17
4843 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-16
4844 07-07-11 CITIBANK N.A. 0.33 07-07-10
4845 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-10
4846 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.45 07-06-28
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