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 26-07-06 CITIBANK N.A. 3.21 26-07-03
2 THE HONGKONG AND SHANGHAI BANKING 0.43 26-07-03
3 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 26-07-03
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-07-03
5 FUTU SECURITIES INTERNATIONAL -0.49 26-07-03
6 BNP PARIBAS -1.04 26-07-03
7 SOCIETE GENERALE -1.29 26-07-03
8 26-07-02 BNP PARIBAS 0.35 26-06-30
9 FUTU SECURITIES INTERNATIONAL 0.33 26-06-30
10 CITIBANK N.A. -0.30 26-06-30
11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 26-06-30
12 26-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 26-06-29
13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-06-29
14 BANK OF CHINA (HONG KONG) LTD -0.33 26-06-29
15 26-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-06-26
16 26-06-26 SOCIETE GENERALE 1.26 26-06-25
17 BNP PARIBAS 0.69 26-06-25
18 THE HONGKONG AND SHANGHAI BANKING -0.64 26-06-25
19 CITIBANK N.A. -1.39 26-06-25
20 26-06-11 FUTU SECURITIES INTERNATIONAL 0.85 26-06-10
21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 26-06-10
22 26-06-01 THE HONGKONG AND SHANGHAI BANKING 0.85 26-05-29
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-05-29
24 BNP PARIBAS -0.72 26-05-29
25 26-05-28 BNP PARIBAS 0.71 26-05-27
26 THE HONGKONG AND SHANGHAI BANKING -0.63 26-05-27
27 26-05-15 THE HONGKONG AND SHANGHAI BANKING 0.42 26-05-14
28 BNP PARIBAS -0.61 26-05-14
29 26-05-11 BNP PARIBAS 0.67 26-05-08
30 THE HONGKONG AND SHANGHAI BANKING -0.67 26-05-08
31 26-05-05 CITIBANK N.A. -0.35 26-05-04
32 26-04-29 THE HONGKONG AND SHANGHAI BANKING -0.26 26-04-28
33 26-04-22 THE HONGKONG AND SHANGHAI BANKING 0.50 26-04-21
34 CITIBANK N.A. -0.42 26-04-21
35 26-04-21 CITIBANK N.A. 0.40 26-04-20
36 MERRILL LYNCH FAR EAST LTD -0.49 26-04-20
37 26-04-14 MERRILL LYNCH FAR EAST LTD 0.40 26-04-13
38 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 26-01-19
39 26-04-02 THE HONGKONG AND SHANGHAI BANKING 0.32 26-04-01
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-04-01
41 26-04-01 CITIBANK N.A. -0.30 26-03-31
42 26-03-27 THE HONGKONG AND SHANGHAI BANKING 0.66 26-03-26
43 CITIBANK N.A. -0.57 26-03-26
44 26-03-24 THE HONGKONG AND SHANGHAI BANKING 0.27 26-03-23
45 26-03-23 CITIBANK N.A. 0.68 26-03-20
46 BNP PARIBAS -0.62 26-03-20
47 26-03-16 THE HONGKONG AND SHANGHAI BANKING -0.34 26-03-13
48 26-03-11 BNP PARIBAS 0.59 26-03-10
49 THE HONGKONG AND SHANGHAI BANKING -0.32 26-03-10
50 CITIBANK N.A. -0.44 26-03-10
51 26-03-05 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-04
52 26-02-05 CITIBANK N.A. 0.54 26-02-04
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-02-04
54 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 26-02-03
55 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-03
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-02-03
57 26-02-02 CITIBANK N.A. 0.26 26-01-30
58 26-01-30 CITIBANK N.A. 0.45 26-01-29
59 26-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-26
60 26-01-23 CITIBANK N.A. 0.49 26-01-22
61 BNP PARIBAS -0.38 26-01-22
62 26-01-22 THE HONGKONG AND SHANGHAI BANKING 0.32 26-01-21
63 26-01-21 BNP PARIBAS 0.41 26-01-20
64 THE HONGKONG AND SHANGHAI BANKING -0.45 26-01-20
65 26-01-16 THE HONGKONG AND SHANGHAI BANKING 0.44 26-01-15
66 26-01-15 CITIBANK N.A. 0.39 26-01-14
67 26-01-12 MERRILL LYNCH FAR EAST LTD 0.28 26-01-09
68 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-01-05
69 CITIBANK N.A. -0.38 26-01-06
70 25-12-23 CITIBANK N.A. 0.27 25-12-22
71 25-12-22 THE HONGKONG AND SHANGHAI BANKING 0.35 25-12-19
72 CITIBANK N.A. 0.33 25-12-19
73 BNP PARIBAS -0.63 25-12-19
74 25-12-19 MERRILL LYNCH FAR EAST LTD -0.28 25-12-18
75 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-09
76 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.54 25-12-02
77 CITIBANK N.A. -0.35 25-12-02
78 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.51 25-11-26
79 BNP PARIBAS -0.54 25-11-26
80 25-11-26 BNP PARIBAS 0.54 25-11-25
81 CITIBANK N.A. -0.58 25-11-25
82 25-11-18 CITIBANK N.A. 0.39 25-11-17
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-11-17
84 25-11-17 CITIBANK N.A. -0.26 25-11-14
85 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-11
86 25-11-10 CITIBANK N.A. 1.94 25-11-07
87 THE HONGKONG AND SHANGHAI BANKING -1.90 25-11-07
88 25-11-04 BANK OF CHINA (HONG KONG) LTD 0.40 25-11-03
89 CITIBANK N.A. -0.39 25-11-03
90 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-30
91 25-10-24 BNP PARIBAS 0.62 25-10-23
92 CITIBANK N.A. -0.56 25-10-23
93 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-21
94 CITIBANK N.A. 0.26 25-10-21
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-10-21
96 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-20
97 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-17
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-10-17
99 25-09-18 CITIBANK N.A. 0.49 25-09-17
100 MERRILL LYNCH FAR EAST LTD -0.28 25-09-17
101 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-15
102 CITIBANK N.A. 0.33 25-09-15
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-15
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-09-15
105 25-09-15 CITIBANK N.A. 0.38 25-09-12
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-09-12
107 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-11
108 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-09
109 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-04
110 25-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-09-03
111 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-29
112 25-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-08-28
113 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-28
114 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-22
115 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-22
116 CITIBANK N.A. -0.28 25-08-22
117 25-08-21 CITIBANK N.A. 0.28 25-08-20
118 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-08-19
119 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-18
120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-08-18
121 25-08-18 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-15
122 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-13
123 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-13
124 CITIBANK N.A. -0.25 25-08-13
125 25-08-13 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-12
126 25-08-06 MERRILL LYNCH FAR EAST LTD -0.26 25-08-05
127 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-08-01
128 25-07-30 MERRILL LYNCH FAR EAST LTD 0.27 25-07-29
129 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.62 25-07-17
130 CITIBANK N.A. -0.48 25-07-17
131 25-07-15 CITIBANK N.A. 1.50 25-07-14
132 SOCIETE GENERALE -1.36 25-07-14
133 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-11
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-07-11
135 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-10
136 25-07-10 CITIBANK N.A. 0.62 25-07-09
137 BNP PARIBAS -0.66 25-07-09
138 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-07
139 25-07-07 CITIBANK N.A. 0.33 25-07-04
140 THE HONGKONG AND SHANGHAI BANKING -0.56 25-07-04
141 25-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-07-03
142 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-03
143 25-07-03 BNP PARIBAS 0.61 25-07-02
144 CITIBANK N.A. -0.59 25-07-02
145 25-07-02 SOCIETE GENERALE 1.18 25-06-30
146 CITIBANK N.A. -1.25 25-06-30
147 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-26
148 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-25
149 BNP PARIBAS -0.39 25-06-25
150 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-13
151 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-06-13
152 25-06-12 BANK OF CHINA (HONG KONG) LTD 0.88 25-06-11
153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 25-06-11
154 25-06-11 CITIBANK N.A. 1.19 25-06-10
155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-10
156 SOCIETE GENERALE -1.16 25-06-10
157 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.07 25-04-25
158 THE HONGKONG AND SHANGHAI BANKING -1.27 25-06-06
159 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-05
160 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-03
161 CITIBANK N.A. -0.27 25-06-04
162 25-06-02 CITIBANK N.A. 0.28 25-05-30
163 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-27
164 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-27
165 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-26
166 25-05-26 CITIBANK N.A. 0.47 25-05-23
167 BNP PARIBAS -0.46 25-05-23
168 25-05-23 SOCIETE GENERALE 1.19 25-05-22
169 BNP PARIBAS 0.40 25-05-22
170 CITIBANK N.A. -1.77 25-05-22
171 25-05-22 CITIBANK N.A. 0.26 25-05-21
172 25-05-16 CITIBANK N.A. 0.47 25-05-15
173 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-05-15
174 THE HONGKONG AND SHANGHAI BANKING -0.50 25-05-15
175 25-05-13 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-12
176 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-05-09
177 THE HONGKONG AND SHANGHAI BANKING -0.36 25-05-09
178 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-08
179 THE HONGKONG AND SHANGHAI BANKING -0.54 25-05-08
180 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-06
181 25-05-07 CITIBANK N.A. 0.26 25-05-06
182 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-06
183 25-05-06 CITIBANK N.A. -0.27 25-05-02
184 25-05-02 CITIBANK N.A. -0.55 25-04-30
185 25-04-30 CITIBANK N.A. -0.34 25-04-29
186 25-04-29 CITIBANK N.A. 0.32 25-04-28
187 UBS SECURITIES HONG KONG LTD -0.40 25-04-28
188 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-04-24
189 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-23
190 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-22
191 25-04-16 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-15
192 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-11
193 25-04-11 UBS SECURITIES HONG KONG LTD 0.44 25-04-10
194 CITIBANK N.A. -0.57 25-04-10
195 25-04-10 MERRILL LYNCH FAR EAST LTD 0.37 25-04-09
196 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-09
197 25-04-09 CITIBANK N.A. 0.76 25-04-08
198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-04-08
199 UBS SECURITIES HONG KONG LTD -0.37 25-04-08
200 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-07
201 25-04-07 CITIBANK N.A. 0.50 25-04-03
202 UBS SECURITIES HONG KONG LTD 0.40 25-04-03
203 THE HONGKONG AND SHANGHAI BANKING -0.88 25-04-03
204 25-04-03 CITIBANK N.A. -0.33 25-04-02
205 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-02
206 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-01
207 25-03-31 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-28
208 25-03-27 CITIBANK N.A. 0.25 25-03-26
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-26
210 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-03-21
211 25-03-19 CITIBANK N.A. -0.38 25-03-18
212 25-03-18 CITIBANK N.A. 0.39 25-03-17
213 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-03-14
214 THE HONGKONG AND SHANGHAI BANKING -0.73 25-03-14
215 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-03-13
216 MERRILL LYNCH FAR EAST LTD 0.32 25-03-13
217 THE HONGKONG AND SHANGHAI BANKING -0.73 25-03-13
218 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-12
219 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.57 25-03-11
220 CITIBANK N.A. -0.45 25-03-11
221 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-07
222 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-03-05
223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-03-05
224 CITIBANK N.A. -0.40 25-03-05
225 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-04
226 BNP PARIBAS -0.33 25-03-04
227 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-03
228 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-03
229 CITIBANK N.A. -0.34 25-03-03
230 25-03-03 CITIBANK N.A. 0.34 25-02-28
231 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-28
232 BNP PARIBAS -0.35 25-02-28
233 25-02-28 BNP PARIBAS 0.35 25-02-27
234 CITIBANK N.A. -0.29 25-02-27
235 25-02-26 CITIBANK N.A. 0.26 25-02-25
236 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.53 25-02-21
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-21
238 CITIBANK N.A. -0.41 25-02-21
239 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.34 25-02-17
240 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-02-12
241 25-02-12 CITIBANK N.A. 0.27 25-02-11
242 THE HONGKONG AND SHANGHAI BANKING -0.46 25-02-11
243 25-02-11 CITIBANK N.A. 0.82 25-02-10
244 THE HONGKONG AND SHANGHAI BANKING -1.13 25-02-10
245 25-02-07 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-06
246 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.64 25-02-05
247 CITIBANK N.A. -0.48 25-02-05
248 25-02-04 CITIBANK N.A. 0.36 25-02-03
249 BNP PARIBAS -0.66 25-02-03
250 25-01-24 CITIBANK N.A. 0.29 25-01-23
251 MERRILL LYNCH FAR EAST LTD -0.31 25-01-23
252 25-01-21 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-20
253 25-01-20 CITIBANK N.A. 0.45 25-01-17
254 THE HONGKONG AND SHANGHAI BANKING -0.50 25-01-17
255 25-01-08 THE HONGKONG AND SHANGHAI BANKING 0.41 25-01-07
256 25-01-07 CITIBANK N.A. 0.36 25-01-06
257 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-01-03
258 THE HONGKONG AND SHANGHAI BANKING -0.44 25-01-03
259 25-01-03 BNP PARIBAS 0.50 25-01-02
260 CITIBANK N.A. -0.44 25-01-02
261 24-12-30 CITIBANK N.A. 0.81 24-12-27
262 THE HONGKONG AND SHANGHAI BANKING -0.66 24-12-27
263 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-23
264 CITIBANK N.A. -0.55 24-12-23
265 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-12-18
266 CITIBANK N.A. 0.27 24-12-18
267 THE HONGKONG AND SHANGHAI BANKING -0.56 24-12-18
268 24-12-18 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-17
269 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-16
270 CITIBANK N.A. -0.50 24-12-16
271 24-12-11 CITIBANK N.A. 0.38 24-12-10
272 BNP PARIBAS -0.29 24-12-10
273 24-12-10 BNP PARIBAS 0.27 24-12-09
274 BANK OF CHINA (HONG KONG) LTD -0.27 24-12-09
275 24-12-06 THE HONGKONG AND SHANGHAI BANKING -0.57 24-12-05
276 24-12-05 CITIBANK N.A. 0.38 24-12-04
277 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-12-04
278 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-04
279 UBS SECURITIES HONG KONG LTD -0.50 24-12-04
280 24-12-04 UBS SECURITIES HONG KONG LTD 0.39 24-12-03
281 CITIBANK N.A. 0.30 24-12-03
282 THE HONGKONG AND SHANGHAI BANKING -0.66 24-12-03
283 24-12-03 CITIBANK N.A. 0.35 24-12-02
284 THE HONGKONG AND SHANGHAI BANKING -0.41 24-12-02
285 24-12-02 CITIBANK N.A. -0.52 24-11-29
286 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.65 24-11-28
287 CITIBANK N.A. -0.76 24-11-28
288 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-27
289 UBS SECURITIES HONG KONG LTD -0.44 24-11-27
290 24-11-26 UBS SECURITIES HONG KONG LTD 0.34 24-11-25
291 24-11-18 THE HONGKONG AND SHANGHAI BANKING 5.38 24-11-15
292 JPMORGAN CHASE BANK, NATIONAL -5.37 24-11-15
293 24-11-15 THE HONGKONG AND SHANGHAI BANKING 0.61 24-11-14
294 CITIBANK N.A. -0.63 24-11-14
295 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.83 24-11-11
296 CITIBANK N.A. -0.79 24-11-11
297 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-08
298 24-11-08 CITIBANK N.A. 0.27 24-11-07
299 THE HONGKONG AND SHANGHAI BANKING -0.38 24-11-07
300 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-04
301 JPMORGAN CHASE BANK, NATIONAL 0.26 24-11-04
302 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-04
303 BNP PARIBAS -0.38 24-11-04
304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 24-11-04
305 24-11-04 CITIBANK N.A. 2.39 24-11-01
306 JPMORGAN CHASE BANK, NATIONAL 1.88 24-11-01
307 BNP PARIBAS 0.88 24-11-01
308 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-11-01
309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 24-11-01
310 THE HONGKONG AND SHANGHAI BANKING -4.56 24-11-01
311 24-11-01 JPMORGAN CHASE BANK, NATIONAL 1.74 24-10-31
312 UBS SECURITIES HONG KONG LTD 0.75 24-10-31
313 THE HONGKONG AND SHANGHAI BANKING -2.17 24-10-31
314 24-10-31 CITIBANK N.A. -0.38 24-10-30
315 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 24-10-29
316 CITIBANK N.A. -0.33 24-10-29
317 JPMORGAN CHASE BANK, NATIONAL -0.50 24-10-29
318 THE HONGKONG AND SHANGHAI BANKING -0.53 24-10-29
319 24-10-29 JPMORGAN CHASE BANK, NATIONAL -0.27 24-10-28
320 24-10-25 BANK OF CHINA (HONG KONG) LTD 0.28 24-10-24
321 CITIBANK N.A. -0.32 24-10-24
322 24-10-24 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-23
323 24-10-22 CITIBANK N.A. 0.34 24-10-21
324 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-10-16
325 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.49 24-10-09
326 MERRILL LYNCH FAR EAST LTD -0.34 24-10-09
327 24-10-09 MERRILL LYNCH FAR EAST LTD 0.37 24-10-08
328 BNP PARIBAS -0.35 24-10-08
329 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-04
330 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.59 24-10-03
331 JPMORGAN CHASE BANK, NATIONAL -0.31 24-10-03
332 24-10-03 BNP PARIBAS 0.36 24-10-02
333 CITIBANK N.A. 0.27 24-10-02
334 THE HONGKONG AND SHANGHAI BANKING -0.51 24-10-02
335 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-30
336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-09-30
337 24-09-30 CITIBANK N.A. 0.93 24-09-27
338 SOCIETE GENERALE -0.57 24-09-27
339 24-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-09-26
340 24-09-26 CITIBANK N.A. 0.27 24-09-25
341 24-09-25 SOCIETE GENERALE 0.62 24-09-24
342 CITIBANK N.A. -0.97 24-09-24
343 24-09-13 CITIBANK N.A. 0.38 24-09-12
344 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 24-09-09
345 24-09-09 CITIBANK N.A. -0.29 24-09-05
346 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-03
347 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 24-08-30
348 JPMORGAN CHASE BANK, NATIONAL -0.27 24-08-30
349 24-08-30 CITIBANK N.A. 0.26 24-08-29
350 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.57 24-08-09
351 BNP PARIBAS -0.28 24-08-09
352 JPMORGAN CHASE BANK, NATIONAL -5.36 24-08-09
353 24-08-06 CITIBANK N.A. 0.53 24-08-05
354 SOCIETE GENERALE -0.57 24-08-05
355 24-08-05 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-02
356 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.49 24-08-01
357 24-08-01 SOCIETE GENERALE 0.35 24-07-31
358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-07-31
359 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-07-31
360 24-07-29 CITIBANK N.A. 0.42 24-07-26
361 BNP PARIBAS -0.34 24-07-26
362 24-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-07-25
363 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.89 24-07-19
364 JPMORGAN CHASE BANK, NATIONAL -0.85 24-07-19
365 24-07-19 JPMORGAN CHASE BANK, NATIONAL 0.43 24-07-18
366 24-06-25 BANK OF CHINA (HONG KONG) LTD 0.43 24-06-24
367 CITIBANK N.A. -0.56 24-06-24
368 24-06-24 CITIBANK N.A. 0.29 24-06-21
369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 24-06-21
370 24-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-06-19
371 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.65 24-06-17
372 JPMORGAN CHASE BANK, NATIONAL -0.66 24-06-17
373 24-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-06-13
374 THE HONGKONG AND SHANGHAI BANKING -0.28 24-06-13
375 24-06-13 CITIBANK N.A. 0.51 24-06-12
376 BNP PARIBAS -0.26 24-06-12
377 24-06-12 CITIBANK N.A. 0.44 24-06-11
378 BNP PARIBAS 0.40 24-06-11
379 BANK OF CHINA (HONG KONG) LTD 0.33 24-06-11
380 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-06-11
381 THE HONGKONG AND SHANGHAI BANKING -1.01 24-06-11
382 24-06-07 CITIBANK N.A. 0.41 24-06-06
383 THE HONGKONG AND SHANGHAI BANKING 0.30 24-06-06
384 24-06-06 MERRILL LYNCH FAR EAST LTD -0.25 24-06-05
385 24-06-05 CITIBANK N.A. 0.26 24-06-04
386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-06-04
387 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.61 24-06-03
388 JPMORGAN CHASE BANK, NATIONAL -0.33 24-06-03
389 CITIBANK N.A. -0.37 24-06-03
390 24-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 24-05-30
391 BANK OF CHINA (HONG KONG) LTD 0.43 24-05-30
392 JPMORGAN CHASE BANK, NATIONAL 0.34 24-05-30
393 CITIBANK N.A. -0.72 24-05-30
394 24-05-30 CITIBANK N.A. 1.78 24-05-29
395 SOCIETE GENERALE -0.55 24-05-29
396 BNP PARIBAS -1.24 24-05-29
397 24-05-28 BNP PARIBAS 0.87 24-05-27
398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-05-27
399 BANK OF CHINA (HONG KONG) LTD -0.39 24-05-27
400 CITIBANK N.A. -0.41 24-05-27
401 24-05-22 THE HONGKONG AND SHANGHAI BANKING 0.38 24-05-21
402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-21
403 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-17
404 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-17
405 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-05-16
406 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-16
407 CITIBANK N.A. -0.42 24-05-16
408 THE HONGKONG AND SHANGHAI BANKING -0.49 24-05-16
409 24-05-14 SOCIETE GENERALE 0.42 24-05-13
410 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-13
411 CITIBANK N.A. -0.66 24-05-13
412 24-05-09 CITIBANK N.A. 0.28 24-05-08
413 THE HONGKONG AND SHANGHAI BANKING -0.33 24-05-08
414 24-05-06 THE HONGKONG AND SHANGHAI BANKING 0.28 24-05-03
415 CITIBANK N.A. -0.42 24-05-03
416 24-05-03 THE HONGKONG AND SHANGHAI BANKING -0.30 24-05-02
417 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-04-30
418 THE HONGKONG AND SHANGHAI BANKING -0.39 24-04-30
419 24-04-30 THE HONGKONG AND SHANGHAI BANKING -0.38 24-04-29
420 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-26
421 CITIBANK N.A. 0.35 24-04-26
422 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-26
423 24-04-25 JPMORGAN CHASE BANK, NATIONAL 0.37 24-04-24
424 24-04-24 UBS SECURITIES HONG KONG LTD 0.40 24-04-23
425 CITIBANK N.A. 0.34 24-04-23
426 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-04-23
427 THE HONGKONG AND SHANGHAI BANKING -0.49 24-04-23
428 24-04-23 THE HONGKONG AND SHANGHAI BANKING 0.52 24-04-22
429 24-04-22 BANK OF CHINA (HONG KONG) LTD 0.32 24-04-19
430 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-19
431 24-04-18 CITIBANK N.A. 0.47 24-04-17
432 24-04-17 THE HONGKONG AND SHANGHAI BANKING 0.42 24-04-16
433 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-16
434 24-04-15 JPMORGAN CHASE BANK, NATIONAL 0.27 24-04-12
435 24-04-12 THE HONGKONG AND SHANGHAI BANKING 0.76 24-04-11
436 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-04-11
437 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.40 24-04-05
438 24-04-05 CITIBANK N.A. 0.57 24-04-03
439 THE HONGKONG AND SHANGHAI BANKING 0.39 24-04-03
440 JPMORGAN CHASE BANK, NATIONAL 0.26 24-04-03
441 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-03
442 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 24-04-02
443 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 24-04-02
444 24-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-03-27
445 24-03-27 CITIBANK N.A. 0.28 24-03-26
446 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-26
447 24-03-26 THE HONGKONG AND SHANGHAI BANKING 0.43 24-03-25
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 24-03-25
449 24-03-25 CITIBANK N.A. 0.36 24-03-22
450 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-22
451 SOCIETE GENERALE -0.34 24-03-22
452 24-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-03-21
453 CITIBANK N.A. -0.46 24-03-21
454 24-03-21 THE HONGKONG AND SHANGHAI BANKING 0.28 24-03-20
455 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-03-20
456 24-03-20 CITIBANK N.A. 0.46 24-03-19
457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-03-19
458 24-02-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 24-02-22
459 24-02-22 THE HONGKONG AND SHANGHAI BANKING 0.72 24-02-21
460 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-02-21
461 JPMORGAN CHASE BANK, NATIONAL -0.85 24-02-21
462 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-02-15
463 24-01-30 SOCIETE GENERALE 0.38 24-01-29
464 CITIBANK N.A. -0.42 24-01-29
465 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.80 24-01-26
466 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-01-26
467 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-01-26
468 24-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-01-25
469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-01-25
470 24-01-23 THE HONGKONG AND SHANGHAI BANKING 0.41 24-01-22
471 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-01-22
472 24-01-22 THE HONGKONG AND SHANGHAI BANKING -0.30 24-01-19
473 24-01-19 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-18
474 24-01-17 JPMORGAN CHASE BANK, NATIONAL 0.65 24-01-16
475 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-01-16
476 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-01-16
477 THE HONGKONG AND SHANGHAI BANKING -0.71 24-01-16
478 24-01-15 THE HONGKONG AND SHANGHAI BANKING -0.41 24-01-12
479 24-01-05 CITIBANK N.A. 0.35 24-01-04
480 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-01-04
481 24-01-03 SOCIETE GENERALE -0.39 24-01-02
482 23-12-27 JPMORGAN CHASE BANK, NATIONAL -0.45 23-12-22
483 23-12-21 THE HONGKONG AND SHANGHAI BANKING 0.68 23-12-20
484 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-12-20
485 23-12-20 THE HONGKONG AND SHANGHAI BANKING 0.38 23-12-19
486 23-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-12-15
487 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.49 23-12-14
488 JPMORGAN CHASE BANK, NATIONAL -0.33 23-12-14
489 23-12-14 THE HONGKONG AND SHANGHAI BANKING 0.34 23-12-13
490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-12-13
491 23-12-13 THE HONGKONG AND SHANGHAI BANKING 0.45 23-12-12
492 JPMORGAN CHASE BANK, NATIONAL -0.34 23-12-12
493 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-12-07
494 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-12-07
495 CITIBANK N.A. -0.40 23-12-07
496 JPMORGAN CHASE BANK, NATIONAL -0.41 23-12-07
497 23-12-07 THE HONGKONG AND SHANGHAI BANKING 0.77 23-12-06
498 CITIBANK N.A. -0.53 23-12-06
499 23-12-06 THE HONGKONG AND SHANGHAI BANKING 0.44 23-12-05
500 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-12-05
501 23-12-05 CITIBANK N.A. 0.70 23-12-04
502 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-12-04
503 23-12-04 JPMORGAN CHASE BANK, NATIONAL 1.02 23-12-01
504 THE HONGKONG AND SHANGHAI BANKING -1.10 23-12-01
505 23-12-01 JPMORGAN CHASE BANK, NATIONAL 0.65 23-11-30
506 THE HONGKONG AND SHANGHAI BANKING -0.53 23-11-30
507 23-11-30 THE HONGKONG AND SHANGHAI BANKING -0.26 23-11-29
508 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-11-29
509 23-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-11-28
510 23-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-11-14
511 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-11-14
512 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-14
513 23-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-11-13
514 23-11-10 MERRILL LYNCH FAR EAST LTD 0.36 23-11-09
515 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-11-09
516 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-11-09
517 23-11-08 JPMORGAN CHASE BANK, NATIONAL 0.41 23-11-07
518 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 23-11-06
519 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-11-07
520 THE HONGKONG AND SHANGHAI BANKING -0.40 23-11-07
521 23-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-11-06
522 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-11-06
523 23-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-03
524 23-11-02 THE HONGKONG AND SHANGHAI BANKING 0.72 23-11-01
525 SOCIETE GENERALE 0.27 23-11-01
526 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-11-01
527 23-11-01 JPMORGAN CHASE BANK, NATIONAL 0.82 23-10-31
528 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-10-31
529 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-10-31
530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 23-10-31
531 23-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-10-30
532 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-10-30
533 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-10-30
534 THE HONGKONG AND SHANGHAI BANKING -0.48 23-10-30
535 23-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-10-27
536 23-10-27 JPMORGAN CHASE BANK, NATIONAL 0.40 23-10-26
537 23-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-10-25
538 23-10-25 CITIBANK N.A. -0.26 23-10-24
539 23-10-24 CITIBANK N.A. 0.46 23-10-20
540 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-20
541 JPMORGAN CHASE BANK, NATIONAL -0.41 23-10-20
542 23-10-20 JPMORGAN CHASE BANK, NATIONAL 0.38 23-10-19
543 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-10-19
544 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-10-19
545 THE HONGKONG AND SHANGHAI BANKING -0.57 23-10-19
546 23-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 23-10-18
547 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 23-10-18
548 23-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 23-10-17
549 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-17
550 23-10-17 THE HONGKONG AND SHANGHAI BANKING 1.58 23-10-16
551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-10-16
552 CITIBANK N.A. -1.28 23-10-16
553 23-10-16 CITIBANK N.A. 0.47 23-10-13
554 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-10-13
555 THE HONGKONG AND SHANGHAI BANKING -0.80 23-10-13
556 23-10-06 CITIBANK N.A. 0.83 23-10-05
557 THE HONGKONG AND SHANGHAI BANKING -0.91 23-10-05
558 23-10-05 CITIBANK N.A. 0.32 23-10-04
559 THE HONGKONG AND SHANGHAI BANKING -0.65 23-10-04
560 23-10-04 THE HONGKONG AND SHANGHAI BANKING 0.39 23-10-03
561 JPMORGAN CHASE BANK, NATIONAL -0.42 23-10-03
562 23-09-29 JPMORGAN CHASE BANK, NATIONAL 0.40 23-09-28
563 CITIBANK N.A. -0.26 23-09-28
564 23-09-26 JPMORGAN CHASE BANK, NATIONAL -0.28 23-09-25
565 23-09-22 THE HONGKONG AND SHANGHAI BANKING 0.60 23-09-21
566 JPMORGAN CHASE BANK, NATIONAL -0.53 23-09-21
567 23-09-21 THE HONGKONG AND SHANGHAI BANKING -0.36 23-09-20
568 23-09-19 JPMORGAN CHASE BANK, NATIONAL 0.39 23-09-18
569 THE HONGKONG AND SHANGHAI BANKING -0.40 23-09-18
570 23-09-14 THE HONGKONG AND SHANGHAI BANKING 0.37 23-09-13
571 JPMORGAN CHASE BANK, NATIONAL -0.40 23-09-13
572 23-09-11 JPMORGAN CHASE BANK, NATIONAL 0.34 23-09-07
573 THE HONGKONG AND SHANGHAI BANKING -0.31 23-09-07
574 23-09-05 BNP PARIBAS 0.52 23-09-04
575 THE HONGKONG AND SHANGHAI BANKING 0.37 23-09-04
576 JPMORGAN CHASE BANK, NATIONAL -0.38 23-09-04
577 CITIBANK N.A. -0.39 23-09-04
578 23-09-04 MERRILL LYNCH FAR EAST LTD 0.38 23-08-31
579 THE HONGKONG AND SHANGHAI BANKING -0.62 23-08-31
580 23-08-23 BNP PARIBAS 0.26 23-08-22
581 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-22
582 23-08-16 THE HONGKONG AND SHANGHAI BANKING 0.36 23-08-15
583 JPMORGAN CHASE BANK, NATIONAL -0.52 23-08-15
584 23-08-15 FUTU SECURITIES INTERNATIONAL 0.31 23-08-14
585 23-08-10 JPMORGAN CHASE BANK, NATIONAL 0.34 23-08-09
586 CITIBANK N.A. -0.51 23-08-09
587 23-08-07 CITIBANK N.A. -0.28 23-08-04
588 23-08-04 CITIBANK N.A. 0.39 23-08-03
589 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-08-02
590 THE HONGKONG AND SHANGHAI BANKING -0.41 23-08-02
591 23-08-02 THE HONGKONG AND SHANGHAI BANKING 0.58 23-08-01
592 CITIBANK N.A. 0.49 23-08-01
593 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 23-08-01
594 JPMORGAN CHASE BANK, NATIONAL -0.67 23-08-01
595 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-07-31
596 23-07-31 JPMORGAN CHASE BANK, NATIONAL 0.36 23-07-28
597 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-07-28
598 23-07-27 JPMORGAN CHASE BANK, NATIONAL 0.38 23-07-26
599 THE HONGKONG AND SHANGHAI BANKING -0.35 23-07-26
600 23-07-24 JPMORGAN CHASE BANK, NATIONAL 0.54 23-07-21
601 23-07-19 THE HONGKONG AND SHANGHAI BANKING 0.34 23-07-18
602 JPMORGAN CHASE BANK, NATIONAL 0.28 23-07-18
603 BNP PARIBAS -0.27 23-07-18
604 23-07-18 BNP PARIBAS 0.26 23-07-14
605 THE HONGKONG AND SHANGHAI BANKING -0.30 23-07-14
606 23-07-14 THE HONGKONG AND SHANGHAI BANKING 0.41 23-07-13
607 CITIBANK N.A. -0.52 23-07-13
608 23-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-12
609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-07-12
610 23-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-07-11
611 JPMORGAN CHASE BANK, NATIONAL -0.48 23-07-11
612 23-07-11 CITIBANK N.A. -0.29 23-07-10
613 23-07-07 THE HONGKONG AND SHANGHAI BANKING 0.31 23-07-06
614 JPMORGAN CHASE BANK, NATIONAL 0.30 23-07-06
615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 23-07-06
616 23-07-06 JPMORGAN CHASE BANK, NATIONAL 0.47 23-07-05
617 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-07-05
618 THE HONGKONG AND SHANGHAI BANKING -0.61 23-07-05
619 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-07-04
620 CITIBANK N.A. 0.36 23-07-04
621 23-07-04 CITIBANK N.A. 0.41 23-07-03
622 JPMORGAN CHASE BANK, NATIONAL -0.44 23-07-03
623 23-07-03 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-30
624 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 23-06-30
625 23-06-30 CITIBANK N.A. 0.26 23-06-29
626 JPMORGAN CHASE BANK, NATIONAL -0.45 23-06-29
627 23-06-28 CITIBANK N.A. -0.35 23-06-27
628 23-06-27 JPMORGAN CHASE BANK, NATIONAL -0.34 23-06-26
629 23-06-26 JPMORGAN CHASE BANK, NATIONAL -0.38 23-06-23
630 23-06-21 THE HONGKONG AND SHANGHAI BANKING 0.50 23-06-20
631 JPMORGAN CHASE BANK, NATIONAL -0.61 23-06-20
632 23-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-06-19
633 BNP PARIBAS 0.27 23-06-19
634 CITIBANK N.A. -0.31 23-06-19
635 JPMORGAN CHASE BANK, NATIONAL -0.42 23-06-19
636 23-06-19 THE HONGKONG AND SHANGHAI BANKING 0.30 23-06-16
637 JPMORGAN CHASE BANK, NATIONAL -0.58 23-06-16
638 23-06-13 CITIBANK N.A. 0.32 23-06-12
639 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-06-12
640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-06-12
641 23-06-07 CITIBANK N.A. -0.45 23-06-06
642 23-06-06 JPMORGAN CHASE BANK, NATIONAL 0.35 23-06-05
643 CITIBANK N.A. -0.34 23-06-05
644 23-06-05 MERRILL LYNCH FAR EAST LTD -0.30 23-06-02
645 23-06-02 JPMORGAN CHASE BANK, NATIONAL 1.35 23-06-01
646 MERRILL LYNCH FAR EAST LTD 0.34 23-06-01
647 THE HONGKONG AND SHANGHAI BANKING -1.64 23-06-01
648 23-06-01 CITIBANK N.A. 0.77 23-05-31
649 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-05-31
650 JPMORGAN CHASE BANK, NATIONAL -0.35 23-05-31
651 MERRILL LYNCH FAR EAST LTD -0.60 23-05-31
652 23-05-31 MERRILL LYNCH FAR EAST LTD 0.55 23-05-30
653 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-30
654 JPMORGAN CHASE BANK, NATIONAL -0.53 23-05-30
655 23-05-30 MERRILL LYNCH FAR EAST LTD 0.34 23-05-29
656 THE HONGKONG AND SHANGHAI BANKING -0.39 23-05-29
657 CITIBANK N.A. -0.49 23-05-29
658 23-05-24 CITIBANK N.A. 0.41 23-05-23
659 23-05-22 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-19
660 23-05-18 THE HONGKONG AND SHANGHAI BANKING 0.61 23-05-17
661 CITIBANK N.A. 0.31 23-05-17
662 JPMORGAN CHASE BANK, NATIONAL -0.61 23-05-17
663 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.25 23-05-16
664 23-05-16 THE HONGKONG AND SHANGHAI BANKING 0.36 23-05-15
665 JPMORGAN CHASE BANK, NATIONAL -0.30 23-05-15
666 23-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-05-12
667 23-05-12 JPMORGAN CHASE BANK, NATIONAL 0.28 23-05-11
668 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-05-11
669 23-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-05-10
670 JPMORGAN CHASE BANK, NATIONAL -0.48 23-05-10
671 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-05-09
672 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 23-05-09
673 23-05-05 THE HONGKONG AND SHANGHAI BANKING 0.76 23-05-04
674 JPMORGAN CHASE BANK, NATIONAL -0.78 23-05-04
675 23-05-04 JPMORGAN CHASE BANK, NATIONAL -0.36 23-05-03
676 23-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-05-02
677 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-02
678 23-04-27 THE HONGKONG AND SHANGHAI BANKING -0.35 23-04-26
679 23-04-20 CITIBANK N.A. 0.40 23-04-19
680 THE HONGKONG AND SHANGHAI BANKING 0.34 23-04-19
681 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-04-19
682 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-04-19
683 JPMORGAN CHASE BANK, NATIONAL -0.81 23-04-19
684 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 23-04-18
685 THE HONGKONG AND SHANGHAI BANKING -0.27 23-04-18
686 CITIBANK N.A. -0.42 23-04-18
687 23-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-04-13
688 JPMORGAN CHASE BANK, NATIONAL -0.56 23-04-13
689 23-04-13 JPMORGAN CHASE BANK, NATIONAL 0.45 23-04-12
690 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-04-12
691 23-04-06 CITIBANK N.A. -0.28 23-04-04
692 23-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-04-03
693 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-31
694 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-31
695 CITIBANK N.A. -0.33 23-03-31
696 23-03-31 JPMORGAN CHASE BANK, NATIONAL 0.47 23-03-30
697 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-30
698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-03-30
699 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-29
700 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-29
701 23-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-03-28
702 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-28
703 23-03-28 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-27
704 JPMORGAN CHASE BANK, NATIONAL -0.60 23-03-27
705 23-03-27 CITIBANK N.A. 0.29 23-03-24
706 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-24
707 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 23-03-23
708 THE HONGKONG AND SHANGHAI BANKING -0.32 23-03-23
709 CITIBANK N.A. -0.49 23-03-23
710 23-03-23 JPMORGAN CHASE BANK, NATIONAL 0.36 23-03-22
711 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-22
712 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-03-22
713 CITIBANK N.A. -0.44 23-03-22
714 23-03-22 JPMORGAN CHASE BANK, NATIONAL -0.37 23-03-21
715 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-20
716 JPMORGAN CHASE BANK, NATIONAL -0.44 23-03-20
717 23-03-20 JPMORGAN CHASE BANK, NATIONAL 0.73 23-03-17
718 CITIBANK N.A. -0.29 23-03-17
719 23-03-17 CITIBANK N.A. 0.32 23-03-16
720 THE HONGKONG AND SHANGHAI BANKING 0.26 23-03-16
721 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-03-16
722 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 23-03-16
723 23-03-16 JPMORGAN CHASE BANK, NATIONAL 1.02 23-03-15
724 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-03-15
725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-03-15
726 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 23-03-15
727 THE HONGKONG AND SHANGHAI BANKING -1.38 23-03-15
728 23-03-15 BNP PARIBAS 0.29 23-03-14
729 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-03-13
730 23-03-13 JPMORGAN CHASE BANK, NATIONAL -0.27 23-03-10
731 23-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-03-09
732 CITIBANK N.A. -0.28 23-03-09
733 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-03-09
734 23-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 23-03-08
735 CITIBANK N.A. -0.77 23-03-08
736 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.40 23-03-07
737 MERRILL LYNCH FAR EAST LTD 0.26 23-03-07
738 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-03-07
739 23-03-07 CITIBANK N.A. 0.37 23-03-06
740 JPMORGAN CHASE BANK, NATIONAL -0.40 23-03-06
741 23-03-06 CITIBANK N.A. 0.57 23-03-03
742 JPMORGAN CHASE BANK, NATIONAL 0.28 23-03-03
743 MERRILL LYNCH FAR EAST LTD -0.35 23-03-03
744 THE HONGKONG AND SHANGHAI BANKING -0.53 23-03-03
745 DEUTSCHE BANK AG -7.66 23-03-03
746 23-03-03 CITIBANK N.A. 1.32 23-03-02
747 JPMORGAN CHASE BANK, NATIONAL -0.52 23-03-02
748 THE HONGKONG AND SHANGHAI BANKING -0.55 23-03-02
749 23-03-02 MERRILL LYNCH FAR EAST LTD 0.50 23-03-01
750 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-03-01
751 UBS SECURITIES HONG KONG LTD 0.34 23-03-01
752 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-01
753 PUBLIC SECURITIES LTD -0.26 23-03-01
754 CITIBANK N.A. -0.57 23-03-01
755 JPMORGAN CHASE BANK, NATIONAL -0.82 23-03-01
756 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-02-28
757 CITIBANK N.A. 0.39 23-02-28
758 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-02-28
759 THE HONGKONG AND SHANGHAI BANKING -0.39 23-02-28
760 23-02-28 DEUTSCHE BANK AG 1.33 23-02-27
761 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-02-27
762 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 23-02-27
763 JPMORGAN CHASE BANK, NATIONAL -0.35 23-02-27
764 THE HONGKONG AND SHANGHAI BANKING -0.36 23-02-27
765 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 23-02-27
766 CITIBANK N.A. -1.16 23-02-27
767 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-02-24
768 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-02-24
769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 23-02-24
770 23-02-24 DEUTSCHE BANK AG 2.79 23-02-23
771 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-02-23
772 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-02-23
773 J.P. MORGAN BROKING (HONG KONG) LTD -0.41 23-02-23
774 THE HONGKONG AND SHANGHAI BANKING -0.94 23-02-23
775 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 23-02-23
776 23-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.57 23-02-22
777 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 23-02-22
778 J.P. MORGAN BROKING (HONG KONG) LTD 0.41 23-02-22
779 THE HONGKONG AND SHANGHAI BANKING -0.37 23-02-22
780 JPMORGAN CHASE BANK, NATIONAL -0.41 23-02-22
781 CITIBANK N.A. -1.00 23-02-22
782 23-02-22 DEUTSCHE BANK AG 0.84 23-02-21
783 JPMORGAN CHASE BANK, NATIONAL -0.25 23-02-21
784 PUBLIC SECURITIES LTD -0.33 23-02-21
785 THE HONGKONG AND SHANGHAI BANKING -0.49 23-02-21
786 23-02-21 DEUTSCHE BANK AG 0.47 23-02-20
787 23-02-20 THE HONGKONG AND SHANGHAI BANKING -0.29 23-02-17
788 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-02-16
789 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-02-16
790 DEUTSCHE BANK AG 0.29 23-02-16
791 THE HONGKONG AND SHANGHAI BANKING -0.34 23-02-16
792 CITIBANK N.A. -0.39 23-02-16
793 23-02-16 DEUTSCHE BANK AG 0.45 23-02-15
794 CITIBANK N.A. -0.28 23-02-15
795 23-02-15 DEUTSCHE BANK AG 1.19 23-01-30
796 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-14
797 CITIBANK N.A. -0.66 23-02-14
798 23-02-08 CITIBANK N.A. 0.50 23-02-07
799 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-02-07
800 THE HONGKONG AND SHANGHAI BANKING -0.30 23-02-07
801 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 23-02-07
802 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-02-06
803 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-02-06
804 CITIBANK N.A. -0.59 23-02-06
805 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-02-03
806 CITIBANK N.A. 0.27 23-02-03
807 MERRILL LYNCH FAR EAST LTD -0.48 23-02-03
808 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-02-01
809 23-02-01 CITIBANK N.A. 0.41 23-01-31
810 THE HONGKONG AND SHANGHAI BANKING 0.31 23-01-31
811 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-01-31
812 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-01-20
813 23-01-31 MERRILL LYNCH FAR EAST LTD 0.41 23-01-30
814 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-01-30
815 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-30
816 CITIBANK N.A. -0.57 23-01-30
817 23-01-30 THE HONGKONG AND SHANGHAI BANKING 0.48 23-01-27
818 CITIBANK N.A. -0.28 23-01-27
819 23-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 23-01-20
820 CITIBANK N.A. -0.26 23-01-20
821 MERRILL LYNCH FAR EAST LTD -0.32 23-01-20
822 23-01-20 CITIBANK N.A. 0.39 23-01-19
823 23-01-19 MERRILL LYNCH FAR EAST LTD 0.28 23-01-18
824 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-18
825 23-01-18 CITIBANK N.A. 0.26 23-01-17
826 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-01-17
827 23-01-17 JPMORGAN CHASE BANK, NATIONAL 0.52 23-01-16
828 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-16
829 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-16
830 23-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-01-13
831 23-01-13 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-12
832 JPMORGAN CHASE BANK, NATIONAL -0.32 23-01-12
833 23-01-12 CITIBANK N.A. 0.32 23-01-11
834 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-01-11
835 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.33 23-01-10
836 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-01-10
837 23-01-09 MERRILL LYNCH FAR EAST LTD 0.36 23-01-06
838 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-01-06
839 THE HONGKONG AND SHANGHAI BANKING -0.42 23-01-06
840 23-01-05 MERRILL LYNCH FAR EAST LTD -0.32 23-01-04
841 23-01-04 DEUTSCHE BANK AG -3.26 22-12-28
842 22-12-29 THE HONGKONG AND SHANGHAI BANKING -0.42 22-12-28
843 22-12-28 DEUTSCHE BANK AG 0.60 22-12-23
844 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-23
845 JPMORGAN CHASE BANK, NATIONAL -0.27 22-12-23
846 22-12-23 DEUTSCHE BANK AG 0.50 22-12-22
847 22-12-22 DEUTSCHE BANK AG 0.50 22-12-21
848 CITIBANK N.A. -0.39 22-12-21
849 22-12-21 DEUTSCHE BANK AG 0.50 22-12-20
850 MERRILL LYNCH FAR EAST LTD -0.26 22-12-20
851 22-12-20 DEUTSCHE BANK AG -12.85 22-12-19
852 22-12-19 DEUTSCHE BANK AG 0.36 22-12-16
853 CITIBANK N.A. -0.33 22-12-16
854 22-12-16 DEUTSCHE BANK AG 0.50 22-12-15
855 JEFFERIES HONG KONG LTD -0.33 22-12-15
856 22-12-15 JEFFERIES HONG KONG LTD 0.33 22-12-05
857 JPMORGAN CHASE BANK, NATIONAL -0.37 22-12-14
858 22-12-14 DEUTSCHE BANK AG 0.99 22-12-13
859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-12-13
860 22-12-13 DEUTSCHE BANK AG 0.54 22-12-12
861 MERRILL LYNCH FAR EAST LTD 0.36 22-12-12
862 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-12-12
863 JPMORGAN CHASE BANK, NATIONAL -0.26 22-12-12
864 THE HONGKONG AND SHANGHAI BANKING -0.38 22-12-12
865 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-12-09
866 22-12-09 JPMORGAN CHASE BANK, NATIONAL -0.48 22-12-08
867 22-12-07 MERRILL LYNCH FAR EAST LTD -0.31 22-12-06
868 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-05
869 CITIBANK N.A. -0.28 22-12-05
870 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-12-05
871 22-12-05 MERRILL LYNCH FAR EAST LTD 0.52 22-12-02
872 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-12-02
873 JPMORGAN CHASE BANK, NATIONAL -0.30 22-12-02
874 22-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-12-01
875 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-01
876 22-12-01 DEUTSCHE BANK AG 0.86 22-11-25
877 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-11-30
878 22-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-11-29
879 22-11-29 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-28
880 22-11-25 DEUTSCHE BANK AG 0.76 22-11-24
881 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-24
882 CITIBANK N.A. -0.29 22-11-24
883 JPMORGAN CHASE BANK, NATIONAL -0.38 22-11-24
884 22-11-24 DEUTSCHE BANK AG 0.79 22-11-23
885 THE HONGKONG AND SHANGHAI BANKING -0.44 22-11-23
886 22-11-23 DEUTSCHE BANK AG 0.81 22-11-22
887 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-22
888 THE HONGKONG AND SHANGHAI BANKING -0.61 22-11-22
889 22-11-22 DEUTSCHE BANK AG 1.00 22-11-18
890 JPMORGAN CHASE BANK, NATIONAL -0.56 22-11-21
891 22-11-21 THE HONGKONG AND SHANGHAI BANKING -0.25 22-11-18
892 22-11-18 PUBLIC SECURITIES LTD 0.42 22-11-17
893 PUBLIC FINANCIAL SECURITIES LTD -0.31 22-11-17
894 22-11-17 CITIBANK N.A. 0.71 22-11-16
895 THE HONGKONG AND SHANGHAI BANKING 0.38 22-11-16
896 PUBLIC FINANCIAL SECURITIES LTD 0.31 22-11-16
897 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-11-16
898 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 22-11-16
899 22-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 22-11-15
900 CITIBANK N.A. 0.44 22-11-15
901 22-11-15 CITIBANK N.A. 0.65 22-11-14
902 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-11-14
903 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-11-14
904 22-11-14 THE HONGKONG AND SHANGHAI BANKING -0.43 22-11-11
905 22-11-11 DEUTSCHE BANK AG 0.56 22-11-10
906 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-11-10
907 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-11-09
908 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-09
909 THE HONGKONG AND SHANGHAI BANKING -0.41 22-11-09
910 22-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 22-11-08
911 CITIBANK N.A. -0.52 22-11-08
912 22-11-08 THE HONGKONG AND SHANGHAI BANKING 0.61 22-11-07
913 CITIBANK N.A. 0.46 22-11-07
914 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-11-07
915 22-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-11-04
916 CITIBANK N.A. -0.36 22-11-04
917 22-11-02 DEUTSCHE BANK AG 0.28 22-11-01
918 22-11-01 DEUTSCHE BANK AG 1.13 22-10-31
919 JPMORGAN CHASE BANK, NATIONAL 0.32 22-10-31
920 THE HONGKONG AND SHANGHAI BANKING -0.47 22-10-31
921 CITIBANK N.A. -0.61 22-10-31
922 22-10-31 CITIBANK N.A. 0.60 22-10-28
923 MERRILL LYNCH FAR EAST LTD -0.32 22-10-28
924 THE HONGKONG AND SHANGHAI BANKING -0.44 22-10-28
925 22-10-28 MERRILL LYNCH FAR EAST LTD 0.37 22-10-27
926 CITIBANK N.A. -0.39 22-10-27
927 22-10-27 DEUTSCHE BANK AG 2.15 22-10-26
928 CITIBANK N.A. -0.28 22-10-26
929 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 22-10-26
930 22-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 22-10-25
931 THE HONGKONG AND SHANGHAI BANKING -0.38 22-10-25
932 CITIBANK N.A. -0.66 22-10-25
933 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-24
934 22-10-24 CITIBANK N.A. 0.39 22-10-21
935 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-10-21
936 22-10-20 CITIBANK N.A. 0.38 22-10-19
937 22-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-12
938 22-10-12 JPMORGAN CHASE BANK, NATIONAL 0.33 22-10-11
939 THE HONGKONG AND SHANGHAI BANKING -0.59 22-10-11
940 22-10-11 CITIBANK N.A. -0.32 22-10-10
941 22-10-07 CITIBANK N.A. 0.42 22-10-06
942 UBS SECURITIES HONG KONG LTD -0.32 22-10-06
943 22-09-29 DEUTSCHE BANK AG 1.02 22-09-28
944 THE HONGKONG AND SHANGHAI BANKING -0.39 22-09-28
945 22-09-28 DEUTSCHE BANK AG 0.68 22-09-23
946 22-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-09-23
947 22-09-20 DEUTSCHE BANK AG 0.33 22-09-15
948 JPMORGAN CHASE BANK, NATIONAL -0.29 22-09-19
949 22-09-14 DEUTSCHE BANK AG 0.44 22-08-24
950 22-09-13 JPMORGAN CHASE BANK, NATIONAL -0.25 22-09-09
951 22-09-08 JPMORGAN CHASE BANK, NATIONAL 0.25 22-09-07
952 BNP PARIBAS -0.32 22-09-07
953 22-09-05 JPMORGAN CHASE BANK, NATIONAL 0.28 22-09-02
954 22-08-30 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-29
955 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 22-08-25
956 JPMORGAN CHASE BANK, NATIONAL -0.41 22-08-25
957 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-08-24
958 22-08-24 THE HONGKONG AND SHANGHAI BANKING 0.73 22-08-23
959 22-08-19 JPMORGAN CHASE BANK, NATIONAL 0.38 22-08-18
960 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-08-17
961 22-08-17 CITIBANK N.A. -0.27 22-08-16
962 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.32 22-08-15
963 22-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-08-12
964 22-08-12 JPMORGAN CHASE BANK, NATIONAL 0.27 22-08-11
965 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-08-11
966 22-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-08-05
967 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-08-05
968 22-08-05 BNP PARIBAS -0.40 22-08-04
969 22-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-08-03
970 DEUTSCHE BANK AG -1.54 22-08-01
971 22-08-03 BNP PARIBAS 0.39 22-08-02
972 JPMORGAN CHASE BANK, NATIONAL -0.31 22-08-02
973 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-08-02
974 22-08-02 THE HONGKONG AND SHANGHAI BANKING 0.44 22-08-01
975 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-08-01
976 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-08-01
977 22-08-01 DEUTSCHE BANK AG 0.29 22-07-29
978 22-07-29 DEUTSCHE BANK AG 0.32 22-07-28
979 22-07-28 JPMORGAN CHASE BANK, NATIONAL 0.33 22-07-27
980 22-07-27 DEUTSCHE BANK AG 0.28 22-07-26
981 22-07-26 CITIBANK N.A. 0.35 22-07-25
982 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-07-25
983 22-07-21 CITIBANK N.A. -0.28 22-07-20
984 22-07-20 DEUTSCHE BANK AG 0.30 22-07-11
985 22-07-18 CITIBANK N.A. 0.51 22-07-15
986 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-07-15
987 22-07-15 THE HONGKONG AND SHANGHAI BANKING 0.36 22-07-14
988 CITIBANK N.A. 0.33 22-07-14
989 JPMORGAN CHASE BANK, NATIONAL -0.36 22-07-14
990 22-07-14 JPMORGAN CHASE BANK, NATIONAL 0.27 22-07-13
991 BNP PARIBAS 0.26 22-07-13
992 CITIBANK N.A. -0.31 22-07-13
993 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-07-13
994 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-07-12
995 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-07-12
996 22-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 22-07-11
997 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-07-11
998 JPMORGAN CHASE BANK, NATIONAL -0.35 22-07-11
999 THE HONGKONG AND SHANGHAI BANKING -0.77 22-07-11
1000 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 22-07-07
1001 22-07-07 CITIBANK N.A. 0.64 22-07-06
1002 THE HONGKONG AND SHANGHAI BANKING 0.37 22-07-06
1003 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-07-06
1004 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 22-07-06
1005 22-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-07-05
1006 DEUTSCHE BANK AG -1.54 22-07-05
1007 22-07-04 DEUTSCHE BANK AG 0.81 22-06-30
1008 CITIBANK N.A. -0.41 22-06-30
1009 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-06-30
1010 THE HONGKONG AND SHANGHAI BANKING -0.69 22-06-30
1011 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-29
1012 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-06-28
1013 22-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-24
1014 22-06-23 DEUTSCHE BANK AG 0.26 22-06-20
1015 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-22
1016 22-06-20 DEUTSCHE BANK AG -0.45 22-06-16
1017 22-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-06-16
1018 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-16
1019 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-06-16
1020 22-06-16 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-15
1021 CITIBANK N.A. -0.39 22-06-15
1022 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-06-14
1023 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-14
1024 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-06-14
1025 22-06-14 DEUTSCHE BANK AG 0.42 22-06-13
1026 THE HONGKONG AND SHANGHAI BANKING 0.40 22-06-13
1027 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-06-13
1028 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-07
1029 THE HONGKONG AND SHANGHAI BANKING -0.37 22-06-07
1030 22-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 22-06-06
1031 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-06-06
1032 THE HONGKONG AND SHANGHAI BANKING 0.39 22-06-06
1033 CITIBANK N.A. -0.98 22-06-06
1034 22-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-06-02
1035 CITIBANK N.A. -0.43 22-06-02
1036 22-06-02 UBS SECURITIES HONG KONG LTD 0.33 22-06-01
1037 THE HONGKONG AND SHANGHAI BANKING -0.63 22-06-01
1038 22-06-01 CITIBANK N.A. -0.34 22-05-31
1039 22-05-31 CITIBANK N.A. -0.28 22-05-30
1040 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-05-30
1041 22-05-30 CITIBANK N.A. 0.42 22-05-27
1042 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-27
1043 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-05-27
1044 JPMORGAN CHASE BANK, NATIONAL -0.48 22-05-27
1045 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 22-05-27
1046 22-05-27 THE HONGKONG AND SHANGHAI BANKING 0.46 22-05-26
1047 22-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-05-25
1048 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-05-25
1049 JPMORGAN CHASE BANK, NATIONAL -0.27 22-05-25
1050 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.30 22-05-23
1051 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-23
1052 CITIBANK N.A. -0.95 22-05-23
1053 22-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-05-20
1054 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-05-20
1055 UBS SECURITIES HONG KONG LTD -0.38 22-05-20
1056 CITIBANK N.A. -0.42 22-05-20
1057 THE HONGKONG AND SHANGHAI BANKING -0.81 22-05-20
1058 22-05-20 THE HONGKONG AND SHANGHAI BANKING 0.45 22-05-19
1059 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-05-19
1060 CITIBANK N.A. -1.36 22-05-19
1061 22-05-19 THE HONGKONG AND SHANGHAI BANKING 0.55 22-05-18
1062 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-05-18
1063 JPMORGAN CHASE BANK, NATIONAL -0.39 22-05-18
1064 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 22-05-18
1065 22-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-05-17
1066 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-17
1067 CITIBANK N.A. -0.91 22-05-17
1068 22-05-17 CITIBANK N.A. 0.68 22-05-16
1069 THE HONGKONG AND SHANGHAI BANKING -0.52 22-05-16
1070 22-05-16 CITIBANK N.A. 1.44 22-05-13
1071 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-05-13
1072 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-13
1073 MERRILL LYNCH FAR EAST LTD -0.37 22-05-13
1074 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 22-05-13
1075 22-05-13 CITIBANK N.A. 2.08 22-05-12
1076 JPMORGAN CHASE BANK, NATIONAL 0.25 22-05-12
1077 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-05-12
1078 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-05-12
1079 THE HONGKONG AND SHANGHAI BANKING -0.59 22-05-12
1080 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 22-05-12
1081 22-05-12 THE HONGKONG AND SHANGHAI BANKING -0.28 22-05-11
1082 22-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-05-10
1083 CITIBANK N.A. 0.32 22-05-10
1084 THE HONGKONG AND SHANGHAI BANKING -0.33 22-05-10
1085 BNP PARIBAS -0.43 22-05-10
1086 22-05-10 BNP PARIBAS 0.44 22-05-06
1087 UBS SECURITIES HONG KONG LTD 0.31 22-05-06
1088 THE HONGKONG AND SHANGHAI BANKING -0.28 22-05-06
1089 CITIBANK N.A. -0.33 22-05-06
1090 JPMORGAN CHASE BANK, NATIONAL -0.35 22-05-06
1091 22-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 22-05-05
1092 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 22-05-05
1093 CITIBANK N.A. -0.44 22-05-05
1094 JPMORGAN CHASE BANK, NATIONAL -0.61 22-05-05
1095 BNP PARIBAS -0.65 22-05-05
1096 22-05-05 MERRILL LYNCH FAR EAST LTD 0.25 22-05-04
1097 CITIBANK N.A. -0.49 22-05-04
1098 22-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 22-05-03
1099 THE HONGKONG AND SHANGHAI BANKING -0.49 22-05-03
1100 CITIBANK N.A. -0.66 22-05-03
1101 22-05-03 CITIBANK N.A. 0.48 22-04-29
1102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-04-29
1103 22-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-04-27
1104 22-04-26 JPMORGAN CHASE BANK, NATIONAL 0.33 22-04-25
1105 22-04-25 CITIBANK N.A. 0.80 22-04-22
1106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-04-22
1107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-04-22
1108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-04-22
1109 22-04-22 JPMORGAN CHASE BANK, NATIONAL 0.25 22-04-21
1110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 22-04-21
1111 22-04-21 CITIBANK N.A. 0.54 22-04-20
1112 JPMORGAN CHASE BANK, NATIONAL 0.33 22-04-20
1113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-04-20
1114 MERRILL LYNCH FAR EAST LTD -0.50 22-04-20
1115 22-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-04-19
1116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-04-19
1117 22-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-04-14
1118 JPMORGAN CHASE BANK, NATIONAL 0.26 22-04-14
1119 22-04-14 MERRILL LYNCH FAR EAST LTD 0.59 22-04-13
1120 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-04-12
1121 JPMORGAN CHASE BANK, NATIONAL -0.26 22-04-12
1122 CITIBANK N.A. -0.71 22-04-12
1123 22-04-08 THE HONGKONG AND SHANGHAI BANKING -0.32 22-04-07
1124 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-04-06
1125 CITIBANK N.A. -0.28 22-04-06
1126 22-04-06 CITIBANK N.A. 0.29 22-04-04
1127 UBS SECURITIES HONG KONG LTD -0.35 22-04-04
1128 22-04-04 MERRILL LYNCH FAR EAST LTD -0.26 22-04-01
1129 22-04-01 JPMORGAN CHASE BANK, NATIONAL 0.42 22-03-31
1130 UBS SECURITIES HONG KONG LTD 0.28 22-03-31
1131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-03-31
1132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-03-31
1133 22-03-31 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-30
1134 BNP PARIBAS -0.51 22-03-30
1135 22-03-30 BNP PARIBAS 0.56 22-03-29
1136 CITIBANK N.A. -0.43 22-03-29
1137 22-03-28 JPMORGAN CHASE BANK, NATIONAL 0.27 22-03-25
1138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-03-25
1139 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-03-24
1140 22-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-03-23
1141 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-03-18
1142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-18
1143 CITIBANK N.A. -0.74 22-03-18
1144 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-03-17
1145 JPMORGAN CHASE BANK, NATIONAL -0.39 22-03-17
1146 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-03-16
1147 22-03-16 CITIBANK N.A. 0.31 22-03-15
1148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-03-15
1149 22-03-15 THE HONGKONG AND SHANGHAI BANKING 0.42 22-03-14
1150 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-03-10
1151 22-03-10 JPMORGAN CHASE BANK, NATIONAL 0.52 22-03-09
1152 CITIBANK N.A. -0.61 22-03-09
1153 22-03-08 JPMORGAN CHASE BANK, NATIONAL 0.42 22-03-07
1154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-03-07
1155 22-03-07 CITIBANK N.A. 0.52 22-03-04
1156 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-04
1157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-03-04
1158 22-03-03 CITIBANK N.A. 0.54 22-03-02
1159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-03-02
1160 22-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-03-01
1161 22-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-02-28
1162 22-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-02-25
1163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-02-25
1164 22-02-22 CITIBANK N.A. 0.29 22-02-21
1165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-02-21
1166 22-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-02-17
1167 22-02-17 THE HONGKONG AND SHANGHAI BANKING -0.30 22-02-16
1168 22-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-02-11
1169 22-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-02-10
1170 22-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-02-09
1171 22-02-09 JPMORGAN CHASE BANK, NATIONAL 0.26 22-02-08
1172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-01-28
1173 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.34 22-01-26
1174 22-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-01-21
1175 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-21
1176 22-01-19 CITIBANK N.A. -0.36 22-01-18
1177 22-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-01-17
1178 22-01-14 JPMORGAN CHASE BANK, NATIONAL 0.82 22-01-13
1179 CITIBANK N.A. 0.61 22-01-13
1180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-01-13
1181 UBS SECURITIES HONG KONG LTD -0.83 22-01-13
1182 22-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-01-12
1183 22-01-12 UBS SECURITIES HONG KONG LTD 0.87 22-01-11
1184 CITIBANK N.A. -0.81 22-01-11
1185 22-01-10 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-07
1186 22-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-01-06
1187 21-12-23 MERRILL LYNCH FAR EAST LTD 0.33 21-12-22
1188 21-12-22 JPMORGAN CHASE BANK, NATIONAL 0.34 21-12-21
1189 21-12-17 CITIBANK N.A. 0.51 21-12-16
1190 21-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-12-13
1191 21-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-12-08
1192 21-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-11-02
1193 CITIBANK N.A. -0.28 21-11-02
1194 21-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-11-01
1195 JPMORGAN CHASE BANK, NATIONAL -0.53 21-11-01
1196 21-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-10-28
1197 JPMORGAN CHASE BANK, NATIONAL -0.44 21-10-28
1198 21-10-27 JPMORGAN CHASE BANK, NATIONAL 0.30 21-10-26
1199 CITIBANK N.A. -0.37 21-10-26
1200 21-10-26 CITIBANK N.A. 0.74 21-10-25
1201 MERRILL LYNCH FAR EAST LTD -0.58 21-10-25
1202 21-10-15 JPMORGAN CHASE BANK, NATIONAL -0.26 21-10-12
1203 21-10-08 CITIBANK N.A. 0.49 21-10-07
1204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-10-07
1205 21-10-07 CITIBANK N.A. 0.40 21-10-06
1206 21-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-10-04
1207 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-04
1208 JPMORGAN CHASE BANK, NATIONAL -0.47 21-10-04
1209 CITIBANK N.A. -0.88 21-10-04
1210 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-09-27
1211 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-17
1212 21-09-24 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-23
1213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-09-23
1214 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-20
1215 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-16
1216 21-09-08 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-07
1217 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-09-01
1218 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-23
1219 21-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-08-20
1220 CITIBANK N.A. -0.32 21-08-20
1221 21-08-18 CITIBANK N.A. -0.26 21-08-17
1222 21-08-16 CITIBANK N.A. 0.88 21-08-13
1223 THE HONGKONG AND SHANGHAI BANKING -0.25 21-08-13
1224 DEUTSCHE BANK AG -0.69 21-08-13
1225 21-08-13 DEUTSCHE BANK AG -0.28 21-08-12
1226 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-08-10
1227 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-08-06
1228 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-07-26
1229 21-07-23 DEUTSCHE BANK AG 0.32 21-07-22
1230 21-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-07-19
1231 21-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-07-16
1232 21-07-16 DEUTSCHE BANK AG -0.30 21-07-15
1233 21-07-14 MERRILL LYNCH FAR EAST LTD -0.36 21-07-13
1234 21-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-07-12
1235 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-12
1236 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-07-09
1237 21-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-08
1238 21-07-07 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-06
1239 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-07-05
1240 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-06-30
1241 21-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-06-29
1242 THE HONGKONG AND SHANGHAI BANKING 0.28 21-06-29
1243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-06-29
1244 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-06-22
1245 21-06-18 DEUTSCHE BANK AG -0.27 21-06-17
1246 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-06-16
1247 JPMORGAN CHASE BANK, NATIONAL -0.45 21-06-16
1248 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-06-15
1249 21-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-11
1250 JPMORGAN CHASE BANK, NATIONAL -0.43 21-06-11
1251 21-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-06-07
1252 21-06-04 JPMORGAN CHASE BANK, NATIONAL -0.37 21-06-03
1253 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-02
1254 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-05-31
1255 21-05-31 JPMORGAN CHASE BANK, NATIONAL -0.32 21-05-28
1256 21-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-05-21
1257 21-05-20 THE HONGKONG AND SHANGHAI BANKING -0.28 21-05-18
1258 21-05-12 THE HONGKONG AND SHANGHAI BANKING -0.32 21-05-11
1259 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-04-30
1260 21-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-05-05
1261 DEUTSCHE BANK AG -0.36 21-05-05
1262 21-05-05 DEUTSCHE BANK AG 0.33 21-05-04
1263 MERRILL LYNCH FAR EAST LTD -0.26 21-05-04
1264 21-04-28 UBS SECURITIES HONG KONG LTD -0.49 21-04-27
1265 21-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-04-26
1266 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-04-23
1267 CITIBANK N.A. -0.28 21-04-23
1268 UBS SECURITIES HONG KONG LTD -0.41 21-04-23
1269 JPMORGAN CHASE BANK, NATIONAL -0.57 21-04-23
1270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 21-04-23
1271 21-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-04-22
1272 21-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-14
1273 21-04-13 THE HONGKONG AND SHANGHAI BANKING -0.40 21-04-12
1274 21-04-12 JPMORGAN CHASE BANK, NATIONAL -0.28 21-04-09
1275 21-04-07 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-01
1276 21-04-01 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-31
1277 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-31
1278 21-03-30 THE HONGKONG AND SHANGHAI BANKING 0.41 21-03-29
1279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-03-29
1280 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-10
1281 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-03-09
1282 21-03-09 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-08
1283 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-03-05
1284 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-05
1285 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.32 21-03-01
1286 DEUTSCHE BANK AG 0.25 21-03-01
1287 BNP PARIBAS -0.31 21-03-01
1288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-03-01
1289 21-03-01 JPMORGAN CHASE BANK, NATIONAL 0.33 21-02-26
1290 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-02-25
1291 21-02-25 THE HONGKONG AND SHANGHAI BANKING -0.34 21-02-24
1292 21-02-24 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-23
1293 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-19
1294 21-02-17 BNP PARIBAS -0.25 21-02-16
1295 21-02-16 CITIBANK N.A. -0.28 21-02-10
1296 21-02-10 JPMORGAN CHASE BANK, NATIONAL 0.34 21-02-09
1297 21-02-02 DEUTSCHE BANK AG 0.32 21-02-01
1298 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-28
1299 21-01-28 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-27
1300 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-21
1301 21-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 21-01-19
1302 DEUTSCHE BANK AG -0.78 21-01-19
1303 21-01-19 DEUTSCHE BANK AG 0.72 21-01-18
1304 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-18
1305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-01-18
1306 21-01-18 DEUTSCHE BANK AG 0.50 21-01-15
1307 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-01-15
1308 21-01-15 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-14
1309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-01-14
1310 21-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-01-13
1311 21-01-13 THE HONGKONG AND SHANGHAI BANKING 0.40 21-01-12
1312 CITIBANK N.A. 0.26 21-01-12
1313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-01-12
1314 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.52 21-01-07
1315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-01-07
1316 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-01-06
1317 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-01-06
1318 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-05
1319 CITIBANK N.A. -0.35 21-01-05
1320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-01-05
1321 21-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-01-04
1322 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-01-04
1323 21-01-04 JPMORGAN CHASE BANK, NATIONAL 0.39 20-12-30
1324 DEUTSCHE BANK AG 0.27 20-12-30
1325 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-12-30
1326 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-30
1327 CITIBANK N.A. -0.31 20-12-30
1328 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-12-28
1329 JPMORGAN CHASE BANK, NATIONAL 0.37 20-12-28
1330 DEUTSCHE BANK AG -1.08 20-12-28
1331 20-12-28 DEUTSCHE BANK AG 0.65 20-12-23
1332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 20-12-23
1333 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-12-22
1334 20-12-21 DEUTSCHE BANK AG -0.29 20-12-18
1335 20-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-12-17
1336 20-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-12-11
1337 20-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-12-09
1338 CITIBANK N.A. -0.32 20-12-09
1339 DEUTSCHE BANK AG -0.35 20-12-09
1340 20-12-09 DEUTSCHE BANK AG 0.42 20-12-08
1341 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-08
1342 20-12-07 THE HONGKONG AND SHANGHAI BANKING -0.36 20-12-04
1343 20-12-04 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-03
1344 20-12-02 UBS SECURITIES HONG KONG LTD 0.26 20-12-01
1345 20-11-30 THE HONGKONG AND SHANGHAI BANKING 0.69 20-11-27
1346 DEUTSCHE BANK AG -0.33 20-11-27
1347 20-11-27 DEUTSCHE BANK AG 0.56 20-11-26
1348 BNP PARIBAS -0.28 20-11-26
1349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-11-26
1350 20-11-26 BNP PARIBAS 0.31 20-11-25
1351 CITIBANK N.A. 0.31 20-11-25
1352 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-25
1353 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-11-25
1354 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 20-11-25
1355 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-11-25
1356 20-11-25 DEUTSCHE BANK AG 0.31 20-11-24
1357 MERRILL LYNCH FAR EAST LTD -0.41 20-11-24
1358 20-11-24 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.29
1359 20-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-11-20
1360 20-11-19 JPMORGAN CHASE BANK, NATIONAL 0.28 20-11-18
1361 MERRILL LYNCH FAR EAST LTD 0.28 20-11-18
1362 CITIBANK N.A. -0.40 20-11-18
1363 20-11-17 UBS SECURITIES HONG KONG LTD 0.26 20-11-16
1364 20-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 20-11-13
1365 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 20-11-13
1366 THE HONGKONG AND SHANGHAI BANKING -0.56 20-11-13
1367 JPMORGAN CHASE BANK, NATIONAL -1.01 20-11-13
1368 20-11-13 MIB SECURITIES (HONG KONG) LTD -0.37 20-11-12
1369 20-11-12 DEUTSCHE BANK AG 0.30 20-11-11
1370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-11-11
1371 20-11-11 THE HONGKONG AND SHANGHAI BANKING -0.33 20-11-10
1372 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.34 20-11-09
1373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-11-09
1374 UBS SECURITIES HONG KONG LTD -0.33 20-11-09
1375 20-11-09 UBS SECURITIES HONG KONG LTD 0.33 20-11-06
1376 CITIBANK N.A. -0.29 20-11-06
1377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-11-06
1378 20-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-11-05
1379 DEUTSCHE BANK AG -0.41 20-11-05
1380 20-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-11-04
1381 20-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-11-03
1382 20-10-30 CITIBANK N.A. 0.67 20-10-29
1383 DEUTSCHE BANK AG -0.71 20-10-29
1384 20-10-28 JPMORGAN CHASE BANK, NATIONAL 0.80 20-10-27
1385 DEUTSCHE BANK AG 0.37 20-10-27
1386 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-10-27
1387 MERRILL LYNCH FAR EAST LTD -0.94 20-10-27
1388 20-10-27 MERRILL LYNCH FAR EAST LTD 0.56 20-10-23
1389 THE HONGKONG AND SHANGHAI BANKING -0.26 20-10-23
1390 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-10-23
1391 20-10-23 DEUTSCHE BANK AG -0.30 20-10-22
1392 20-10-22 JPMORGAN CHASE BANK, NATIONAL 0.28 20-10-21
1393 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-10-21
1394 20-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-10-20
1395 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-10-20
1396 JPMORGAN CHASE BANK, NATIONAL -0.57 20-10-20
1397 20-10-20 THE HONGKONG AND SHANGHAI BANKING -0.28 20-10-19
1398 20-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-10-15
1399 JPMORGAN CHASE BANK, NATIONAL -0.26 20-10-15
1400 THE HONGKONG AND SHANGHAI BANKING -0.34 20-10-15
1401 20-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-10-14
1402 20-10-14 DEUTSCHE BANK AG -0.27 20-10-12
1403 CITIBANK N.A. -0.48 20-10-12
1404 20-10-08 DEUTSCHE BANK AG 0.29 20-10-07
1405 20-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 20-10-05
1406 JPMORGAN CHASE BANK, NATIONAL -0.54 20-10-05
1407 20-10-05 DEUTSCHE BANK AG -0.25 20-09-30
1408 20-09-28 DEUTSCHE BANK AG 0.28 20-09-25
1409 20-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-09-23
1410 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.37 20-09-22
1411 20-09-10 DEUTSCHE BANK AG 0.26 20-09-09
1412 THE HONGKONG AND SHANGHAI BANKING -0.30 20-09-09
1413 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-09-08
1414 MERRILL LYNCH FAR EAST LTD -0.26 20-09-08
1415 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-08
1416 20-09-07 DEUTSCHE BANK AG 0.84 20-09-04
1417 THE HONGKONG AND SHANGHAI BANKING -0.73 20-09-04
1418 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-09-03
1419 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-03
1420 20-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-09-02
1421 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-02
1422 THE HONGKONG AND SHANGHAI BANKING -0.39 20-09-02
1423 20-09-02 MERRILL LYNCH FAR EAST LTD 0.26 20-09-01
1424 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-01
1425 JPMORGAN CHASE BANK, NATIONAL -0.30 20-09-01
1426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-09-01
1427 20-08-26 DEUTSCHE BANK AG -0.26 20-08-25
1428 20-08-25 DEUTSCHE BANK AG 0.45 20-08-24
1429 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-08-24
1430 20-08-20 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-19
1431 20-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-08-13
1432 20-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-08-11
1433 MERRILL LYNCH FAR EAST LTD 0.26 20-08-11
1434 DEUTSCHE BANK AG -0.28 20-08-11
1435 BOCI SECURITIES LTD -0.29 20-08-11
1436 20-08-11 DEUTSCHE BANK AG 0.31 20-08-10
1437 MERRILL LYNCH FAR EAST LTD -0.33 20-08-10
1438 20-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-08-07
1439 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-06
1440 MERRILL LYNCH FAR EAST LTD 0.35 20-08-06
1441 JPMORGAN CHASE BANK, NATIONAL -0.61 20-08-06
1442 20-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-08-03
1443 20-07-31 THE HONGKONG AND SHANGHAI BANKING 0.67 20-07-30
1444 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-07-30
1445 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-30
1446 DEUTSCHE BANK AG -0.38 20-07-30
1447 20-07-30 DEUTSCHE BANK AG 0.30 20-07-29
1448 20-07-28 THE HONGKONG AND SHANGHAI BANKING 1.41 20-07-27
1449 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-07-27
1450 JPMORGAN CHASE BANK, NATIONAL 0.26 20-07-27
1451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-07-27
1452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-07-27
1453 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 20-07-27
1454 20-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-07-24
1455 JPMORGAN CHASE BANK, NATIONAL 0.30 20-07-24
1456 DEUTSCHE BANK AG -0.33 20-07-24
1457 20-07-24 DEUTSCHE BANK AG 0.48 20-07-23
1458 20-07-23 THE HONGKONG AND SHANGHAI BANKING 0.32 20-07-22
1459 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-07-21
1460 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-07-21
1461 CITIBANK N.A. -0.39 20-07-21
1462 20-07-21 THE HONGKONG AND SHANGHAI BANKING -0.53 20-07-20
1463 20-07-20 CITIBANK N.A. 0.39 20-07-17
1464 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-07-16
1465 THE HONGKONG AND SHANGHAI BANKING -0.35 20-07-16
1466 20-07-16 JPMORGAN CHASE BANK, NATIONAL 0.48 20-07-15
1467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-07-15
1468 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 20-07-13
1469 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-07-10
1470 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-07-10
1471 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-07-09
1472 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 20-07-08
1473 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-08
1474 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-07-07
1475 20-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-06
1476 DEUTSCHE BANK AG -0.48 20-07-06
1477 20-07-06 DEUTSCHE BANK AG 0.51 20-07-03
1478 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-07-03
1479 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-03
1480 MERRILL LYNCH FAR EAST LTD -0.54 20-07-03
1481 20-07-03 CITIBANK N.A. 0.29 20-07-02
1482 20-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-06-30
1483 JPMORGAN CHASE BANK, NATIONAL -0.63 20-06-30
1484 20-06-29 THE HONGKONG AND SHANGHAI BANKING 0.37 20-06-26
1485 20-06-23 BOCI SECURITIES LTD 0.40 20-06-22
1486 JPMORGAN CHASE BANK, NATIONAL 0.37 20-06-22
1487 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-06-22
1488 CITIBANK N.A. -0.60 20-06-22
1489 20-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-06-17
1490 20-06-15 CITIBANK N.A. -0.27 20-06-12
1491 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.48 20-06-11
1492 MERRILL LYNCH FAR EAST LTD 0.26 20-06-11
1493 DEUTSCHE BANK AG -0.36 20-06-11
1494 20-06-05 CITIBANK N.A. 0.27 20-06-04
1495 THE HONGKONG AND SHANGHAI BANKING -0.61 20-06-04
1496 20-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-06-02
1497 20-05-22 THE HONGKONG AND SHANGHAI BANKING 0.31 20-05-21
1498 20-05-21 MERRILL LYNCH FAR EAST LTD 0.26 20-05-20
1499 20-05-19 JPMORGAN CHASE BANK, NATIONAL 0.32 20-05-18
1500 20-05-18 JPMORGAN CHASE BANK, NATIONAL -0.39 20-05-15
1501 20-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 20-05-11
1502 20-05-08 JPMORGAN CHASE BANK, NATIONAL 0.28 20-05-07
1503 DEUTSCHE BANK AG -0.59 20-05-07
1504 20-05-07 DEUTSCHE BANK AG 0.39 20-05-06
1505 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-06
1506 20-05-04 JPMORGAN CHASE BANK, NATIONAL 0.40 20-04-29
1507 THE HONGKONG AND SHANGHAI BANKING -0.72 20-04-29
1508 20-04-21 THE HONGKONG AND SHANGHAI BANKING 0.41 20-04-20
1509 20-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-04-17
1510 CITIBANK N.A. -0.28 20-04-17
1511 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-04-03
1512 20-04-03 THE HONGKONG AND SHANGHAI BANKING -0.29 20-04-02
1513 20-04-01 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-31
1514 20-03-31 JPMORGAN CHASE BANK, NATIONAL 0.78 20-03-30
1515 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-30
1516 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-03-30
1517 MERRILL LYNCH FAR EAST LTD -0.53 20-03-30
1518 20-03-30 MERRILL LYNCH FAR EAST LTD 0.51 20-03-27
1519 DEUTSCHE BANK AG -0.83 20-03-27
1520 20-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-03-26
1521 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-03-26
1522 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-26
1523 20-03-25 DEUTSCHE BANK AG 0.39 20-03-24
1524 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-03-24
1525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-03-24
1526 THE HONGKONG AND SHANGHAI BANKING -0.44 20-03-24
1527 20-03-24 MERRILL LYNCH FAR EAST LTD -0.41 20-03-23
1528 20-03-23 MERRILL LYNCH FAR EAST LTD 0.32 20-03-20
1529 CITIBANK N.A. -0.76 20-03-20
1530 20-03-20 BNP PARIBAS -0.25 20-03-19
1531 20-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 20-03-16
1532 20-03-16 DEUTSCHE BANK AG 0.44 20-03-13
1533 20-03-13 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-12
1534 DEUTSCHE BANK AG -0.48 20-03-12
1535 20-03-10 CITIBANK N.A. 0.28 20-03-09
1536 JPMORGAN CHASE BANK, NATIONAL -0.31 20-03-09
1537 20-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-03-05
1538 20-03-04 JPMORGAN CHASE BANK, NATIONAL -0.36 20-03-03
1539 20-02-26 DEUTSCHE BANK AG 0.56 20-02-25
1540 THE HONGKONG AND SHANGHAI BANKING 0.54 20-02-25
1541 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-25
1542 20-02-25 DEUTSCHE BANK AG -0.37 20-02-24
1543 20-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-02-18
1544 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-18
1545 DEUTSCHE BANK AG -0.62 20-02-18
1546 20-02-13 THE HONGKONG AND SHANGHAI BANKING -0.34 20-02-12
1547 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.03 20-02-07
1548 STANDARD CHARTERED BANK (HONG KONG) LTD -5.10 20-02-07
1549 20-02-06 BNP PARIBAS 0.26 20-02-05
1550 DEUTSCHE BANK AG -0.29 20-02-05
1551 20-01-29 MERRILL LYNCH FAR EAST LTD -0.40 20-01-23
1552 20-01-22 MERRILL LYNCH FAR EAST LTD 0.40 20-01-21
1553 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-01-21
1554 THE HONGKONG AND SHANGHAI BANKING -0.30 20-01-21
1555 20-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-01-20
1556 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.35 20-01-17
1557 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 20-01-17
1558 20-01-17 DEUTSCHE BANK AG 0.30 20-01-16
1559 20-01-14 JPMORGAN CHASE BANK, NATIONAL -0.30 20-01-13
1560 20-01-13 DEUTSCHE BANK AG 0.55 20-01-10
1561 THE HONGKONG AND SHANGHAI BANKING 0.54 20-01-10
1562 JPMORGAN CHASE BANK, NATIONAL -1.21 20-01-10
1563 20-01-08 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-07
1564 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-01-07
1565 20-01-07 JPMORGAN CHASE BANK, NATIONAL 0.71 20-01-06
1566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-01-06
1567 THE HONGKONG AND SHANGHAI BANKING -0.47 20-01-06
1568 20-01-03 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-02
1569 19-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 19-12-27
1570 JPMORGAN CHASE BANK, NATIONAL -0.34 19-12-27
1571 19-12-27 JPMORGAN CHASE BANK, NATIONAL 0.36 19-12-23
1572 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-12-23
1573 DEUTSCHE BANK AG -0.61 19-12-23
1574 19-12-23 MERRILL LYNCH FAR EAST LTD -0.26 19-12-20
1575 19-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-12-19
1576 MERRILL LYNCH FAR EAST LTD 0.25 19-12-19
1577 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-12-18
1578 19-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-12-16
1579 19-12-16 DEUTSCHE BANK AG 0.57 19-12-13
1580 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-12-13
1581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-12-13
1582 19-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 19-12-11
1583 DEUTSCHE BANK AG -0.36 19-12-11
1584 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-12-11
1585 19-12-11 JPMORGAN CHASE BANK, NATIONAL 0.43 19-12-10
1586 DEUTSCHE BANK AG 0.31 19-12-10
1587 19-12-10 JPMORGAN CHASE BANK, NATIONAL 0.35 19-12-09
1588 DEUTSCHE BANK AG -0.29 19-12-09
1589 THE HONGKONG AND SHANGHAI BANKING -0.30 19-12-09
1590 19-12-06 JPMORGAN CHASE BANK, NATIONAL 0.27 19-12-05
1591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-12-05
1592 19-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-12-04
1593 CITIBANK N.A. -0.47 19-12-04
1594 19-12-04 THE HONGKONG AND SHANGHAI BANKING 0.31 19-12-03
1595 19-11-28 DEUTSCHE BANK AG -0.28 19-11-27
1596 19-11-25 DEUTSCHE BANK AG 0.32 19-11-22
1597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-11-22
1598 19-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 19-11-21
1599 CITIBANK N.A. -1.56 19-11-21
1600 19-11-21 DEUTSCHE BANK AG 0.32 19-11-20
1601 19-11-15 DEUTSCHE BANK AG -0.33 19-11-14
1602 19-11-14 DEUTSCHE BANK AG 0.40 19-11-13
1603 19-11-07 JPMORGAN CHASE BANK, NATIONAL 0.85 19-11-06
1604 CITIBANK N.A. 0.29 19-11-06
1605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 19-11-06
1606 19-11-04 JPMORGAN CHASE BANK, NATIONAL 0.68 19-11-01
1607 THE HONGKONG AND SHANGHAI BANKING 0.45 19-11-01
1608 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-11-01
1609 MERRILL LYNCH FAR EAST LTD -0.41 19-11-01
1610 19-11-01 MERRILL LYNCH FAR EAST LTD 0.35 19-10-31
1611 DEUTSCHE BANK AG 0.35 19-10-31
1612 THE HONGKONG AND SHANGHAI BANKING 0.34 19-10-31
1613 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 19-10-31
1614 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-10-31
1615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-10-31
1616 19-10-31 CITIBANK N.A. 0.63 19-10-30
1617 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-10-30
1618 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-10-30
1619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-10-30
1620 19-10-30 DEUTSCHE BANK AG 0.37 19-10-29
1621 JPMORGAN CHASE BANK, NATIONAL 0.37 19-10-29
1622 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 19-10-29
1623 19-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 19-10-28
1624 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-10-28
1625 JPMORGAN CHASE BANK, NATIONAL -0.37 19-10-28
1626 THE HONGKONG AND SHANGHAI BANKING -0.82 19-10-28
1627 19-10-28 DEUTSCHE BANK AG 0.43 19-10-25
1628 JPMORGAN CHASE BANK, NATIONAL -0.58 19-10-25
1629 19-10-23 THE HONGKONG AND SHANGHAI BANKING 0.41 19-10-22
1630 DEUTSCHE BANK AG -0.45 19-10-22
1631 19-10-22 DEUTSCHE BANK AG 0.40 19-10-21
1632 JPMORGAN CHASE BANK, NATIONAL -0.41 19-10-21
1633 19-10-16 JPMORGAN CHASE BANK, NATIONAL 0.28 19-10-15
1634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-10-15
1635 DEUTSCHE BANK AG -0.43 19-10-15
1636 19-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-10-14
1637 19-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-10-11
1638 19-10-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-10-10
1639 19-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 19-10-08
1640 19-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-09-23
1641 19-09-20 CITIBANK N.A. 0.38 19-09-19
1642 19-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-09-18
1643 19-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-09-12
1644 19-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-09-16
1645 19-09-16 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-13
1646 DEUTSCHE BANK AG -0.30 19-09-13
1647 19-09-13 DEUTSCHE BANK AG 0.33 19-09-12
1648 CITIBANK N.A. -0.27 19-09-12
1649 19-09-12 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-11
1650 19-09-10 DEUTSCHE BANK AG -0.47 19-09-09
1651 19-09-09 DEUTSCHE BANK AG 0.45 19-09-06
1652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-09-06
1653 JPMORGAN CHASE BANK, NATIONAL -0.62 19-09-06
1654 19-09-04 JPMORGAN CHASE BANK, NATIONAL 0.35 19-09-03
1655 19-08-30 DEUTSCHE BANK AG 0.35 19-08-29
1656 19-08-29 JPMORGAN CHASE BANK, NATIONAL -0.52 19-08-28
1657 19-08-22 JPMORGAN CHASE BANK, NATIONAL 0.38 19-08-21
1658 DEUTSCHE SECURITIES ASIA LTD -0.33 19-08-21
1659 19-08-21 DEUTSCHE SECURITIES ASIA LTD 0.44 19-08-20
1660 JPMORGAN CHASE BANK, NATIONAL -0.37 19-08-20
1661 19-08-19 JPMORGAN CHASE BANK, NATIONAL 0.33 19-08-16
1662 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-08-16
1663 19-08-13 THE HONGKONG AND SHANGHAI BANKING 0.32 19-08-12
1664 DEUTSCHE BANK AG -0.28 19-08-12
1665 19-08-08 DEUTSCHE BANK AG 0.42 19-08-07
1666 19-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 19-08-02
1667 19-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-07-30
1668 19-07-24 DEUTSCHE BANK AG -0.48 19-07-23
1669 19-07-17 JPMORGAN CHASE BANK, NATIONAL 0.62 19-07-16
1670 DEUTSCHE BANK AG -0.27 19-07-16
1671 19-07-11 JPMORGAN CHASE BANK, NATIONAL 0.92 19-07-10
1672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-07-10
1673 THE HONGKONG AND SHANGHAI BANKING -0.31 19-07-10
1674 19-07-10 DEUTSCHE BANK AG 0.66 19-07-09
1675 THE HONGKONG AND SHANGHAI BANKING -0.66 19-07-09
1676 19-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-07-08
1677 THE HONGKONG AND SHANGHAI BANKING -0.42 19-07-08
1678 19-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-07-04
1679 JPMORGAN CHASE BANK, NATIONAL -0.41 19-07-04
1680 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-07-03
1681 19-07-02 THE HONGKONG AND SHANGHAI BANKING -0.28 19-06-28
1682 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-06-28
1683 19-06-28 THE HONGKONG AND SHANGHAI BANKING -0.30 19-06-27
1684 19-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-06-26
1685 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.58 19-06-25
1686 CITIBANK N.A. -0.60 19-06-25
1687 19-06-25 CITIBANK N.A. 0.26 19-06-24
1688 JPMORGAN CHASE BANK, NATIONAL -0.31 19-06-24
1689 19-06-24 JPMORGAN CHASE BANK, NATIONAL 0.35 19-06-21
1690 19-06-21 CITIBANK N.A. 0.69 19-06-20
1691 THE HONGKONG AND SHANGHAI BANKING 0.47 19-06-20
1692 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-06-20
1693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-06-20
1694 DEUTSCHE BANK AG -0.74 19-06-20
1695 19-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-06-19
1696 DEUTSCHE BANK AG 0.35 19-06-19
1697 THE HONGKONG AND SHANGHAI BANKING 0.28 19-06-19
1698 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 19-06-19
1699 19-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 19-06-18
1700 JPMORGAN CHASE BANK, NATIONAL -0.46 19-06-18
1701 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 19-06-18
1702 19-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 19-06-17
1703 UBS SECURITIES HONG KONG LTD 0.41 19-06-17
1704 THE HONGKONG AND SHANGHAI BANKING -0.26 19-06-17
1705 JPMORGAN CHASE BANK, NATIONAL -0.27 19-06-17
1706 19-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-06-14
1707 19-06-11 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-10
1708 19-06-10 THE HONGKONG AND SHANGHAI BANKING 0.55 19-06-06
1709 CITIBANK N.A. 0.26 19-06-06
1710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 19-06-06
1711 19-06-06 DEUTSCHE BANK AG -0.43 19-06-05
1712 19-06-04 JPMORGAN CHASE BANK, NATIONAL 0.29 19-06-03
1713 DEUTSCHE BANK AG -0.38 19-06-03
1714 19-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-05-30
1715 19-05-29 JPMORGAN CHASE BANK, NATIONAL 0.48 19-05-28
1716 UBS SECURITIES HONG KONG LTD -0.35 19-05-28
1717 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 19-05-28
1718 19-05-27 DEUTSCHE BANK AG 0.73 19-05-24
1719 THE HONGKONG AND SHANGHAI BANKING 0.41 19-05-24
1720 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 19-05-24
1721 19-05-23 UBS SECURITIES HONG KONG LTD 0.36 19-05-22
1722 19-05-22 JPMORGAN CHASE BANK, NATIONAL -0.29 19-05-21
1723 19-05-16 DEUTSCHE BANK AG 0.25 19-05-15
1724 19-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-05-14
1725 THE HONGKONG AND SHANGHAI BANKING 0.25 19-05-14
1726 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-05-14
1727 CITIBANK N.A. -0.39 19-05-14
1728 19-05-10 DEUTSCHE BANK AG 0.53 19-05-09
1729 19-05-08 CITIBANK N.A. 0.33 19-05-07
1730 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 19-04-30
1731 19-05-03 JPMORGAN CHASE BANK, NATIONAL 0.41 19-05-02
1732 19-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-04-29
1733 19-04-29 MERRILL LYNCH FAR EAST LTD -0.35 19-04-26
1734 JPMORGAN CHASE BANK, NATIONAL -0.64 19-04-26
1735 19-04-26 BNP PARIBAS 0.40 19-04-25
1736 MERRILL LYNCH FAR EAST LTD 0.26 19-04-25
1737 DEUTSCHE BANK AG -0.45 19-04-25
1738 19-04-25 JPMORGAN CHASE BANK, NATIONAL 0.37 19-04-24
1739 19-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 19-04-23
1740 CITIBANK N.A. 0.26 19-04-23
1741 DEUTSCHE BANK AG -0.61 19-04-23
1742 19-04-23 MERRILL LYNCH FAR EAST LTD 0.56 19-04-18
1743 DEUTSCHE BANK AG 0.39 19-04-18
1744 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-04-18
1745 JPMORGAN CHASE BANK, NATIONAL -0.30 19-04-18
1746 19-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-04-17
1747 BNP PARIBAS -0.31 19-04-17
1748 19-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-04-16
1749 JPMORGAN CHASE BANK, NATIONAL -0.31 19-04-16
1750 19-04-16 BNP PARIBAS 0.26 19-04-15
1751 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-04-15
1752 MERRILL LYNCH FAR EAST LTD -0.34 19-04-15
1753 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.27 19-04-12
1754 19-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 19-04-11
1755 MERRILL LYNCH FAR EAST LTD 0.31 19-04-11
1756 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-11
1757 19-04-10 JPMORGAN CHASE BANK, NATIONAL 0.33 19-04-09
1758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-04-09
1759 19-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-04-08
1760 19-04-08 CITIBANK N.A. 0.36 19-04-04
1761 DEUTSCHE BANK AG -0.52 19-04-04
1762 19-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-04-03
1763 DEUTSCHE BANK AG -0.27 19-04-03
1764 19-04-01 DEUTSCHE BANK AG 0.34 19-03-29
1765 19-03-29 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-03-28
1766 19-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 19-03-20
1767 19-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-03-18
1768 19-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-03-13
1769 19-03-12 DEUTSCHE BANK AG -0.33 19-03-11
1770 19-03-06 DEUTSCHE BANK AG 0.37 19-03-05
1771 19-03-05 UBS SECURITIES HONG KONG LTD 0.53 19-03-04
1772 JPMORGAN CHASE BANK, NATIONAL 0.33 19-03-04
1773 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 19-03-04
1774 HANG SENG BANK LTD -0.58 19-03-04
1775 19-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-03-01
1776 CITIBANK N.A. -0.39 19-03-01
1777 19-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 19-02-28
1778 DEUTSCHE BANK AG 0.31 19-02-28
1779 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-02-28
1780 JPMORGAN CHASE BANK, NATIONAL -0.33 19-02-28
1781 19-02-27 DEUTSCHE BANK AG 0.57 19-02-26
1782 MERRILL LYNCH FAR EAST LTD -0.37 19-02-26
1783 19-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-02-19
1784 19-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-02-18
1785 19-02-18 JPMORGAN CHASE BANK, NATIONAL 0.30 19-02-15
1786 19-02-14 CITIBANK N.A. 0.31 19-02-13
1787 MERRILL LYNCH FAR EAST LTD -0.66 19-02-13
1788 19-02-12 UBS SECURITIES HONG KONG LTD -0.28 19-02-11
1789 19-02-08 MERRILL LYNCH FAR EAST LTD 0.33 19-02-01
1790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-02-01
1791 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-02-01
1792 19-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-01-31
1793 DEUTSCHE BANK AG -0.44 19-01-31
1794 19-01-31 MERRILL LYNCH FAR EAST LTD 0.40 19-01-30
1795 THE HONGKONG AND SHANGHAI BANKING -0.49 19-01-30
1796 19-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-01-29
1797 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-01-29
1798 JPMORGAN CHASE BANK, NATIONAL -0.34 19-01-29
1799 THE HONGKONG AND SHANGHAI BANKING -0.48 19-01-29
1800 19-01-29 DEUTSCHE BANK AG -0.33 19-01-28
1801 19-01-25 DEUTSCHE BANK AG 0.25 19-01-24
1802 19-01-24 DEUTSCHE BANK AG -0.26 19-01-23
1803 19-01-23 DEUTSCHE BANK AG 0.54 19-01-22
1804 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-01-22
1805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-01-22
1806 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-01-22
1807 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.35 19-01-21
1808 19-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-01-17
1809 DEUTSCHE BANK AG -0.41 19-01-17
1810 19-01-11 DEUTSCHE BANK AG 0.88 19-01-10
1811 19-01-10 JPMORGAN CHASE BANK, NATIONAL -0.29 19-01-09
1812 19-01-09 DEUTSCHE BANK AG 0.33 19-01-08
1813 MERRILL LYNCH FAR EAST LTD -0.29 19-01-08
1814 19-01-03 DEUTSCHE BANK AG 0.46 19-01-02
1815 JPMORGAN CHASE BANK, NATIONAL 0.26 19-01-02
1816 18-12-27 JPMORGAN CHASE BANK, NATIONAL -0.27 18-12-21
1817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-12-21
1818 18-12-21 THE HONGKONG AND SHANGHAI BANKING -0.27 18-12-20
1819 18-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-12-19
1820 18-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-12-14
1821 18-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 18-12-13
1822 DEUTSCHE BANK AG -0.45 18-12-13
1823 JPMORGAN CHASE BANK, NATIONAL -0.59 18-12-13
1824 18-12-13 MERRILL LYNCH FAR EAST LTD -0.31 18-12-12
1825 18-12-12 MERRILL LYNCH FAR EAST LTD 0.25 18-12-11
1826 18-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-12-10
1827 18-12-10 DEUTSCHE SECURITIES ASIA LTD -0.37 18-12-07
1828 18-12-07 JPMORGAN CHASE BANK, NATIONAL 0.35 18-12-06
1829 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-12-06
1830 18-12-06 DEUTSCHE BANK AG -0.26 18-12-05
1831 18-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-12-04
1832 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.55 18-12-03
1833 DEUTSCHE BANK AG -0.36 18-12-03
1834 CITIBANK N.A. -0.53 18-12-03
1835 18-11-29 JPMORGAN CHASE BANK, NATIONAL 0.34 18-11-28
1836 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-11-28
1837 18-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-11-27
1838 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-11-27
1839 18-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-11-26
1840 CITIBANK N.A. 0.45 18-11-26
1841 THE HONGKONG AND SHANGHAI BANKING 0.31 18-11-26
1842 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 18-11-26
1843 18-11-22 THE HONGKONG AND SHANGHAI BANKING 0.29 18-11-21
1844 18-11-21 DEUTSCHE BANK AG -0.45 18-11-20
1845 18-11-08 CITIBANK N.A. 0.64 18-11-07
1846 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-11-07
1847 DEUTSCHE BANK AG -0.60 18-11-07
1848 18-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-11-05
1849 18-11-05 MERRILL LYNCH FAR EAST LTD 0.36 18-11-02
1850 UBS SECURITIES HONG KONG LTD 0.32 18-11-02
1851 DEUTSCHE BANK AG -0.28 18-11-02
1852 18-11-02 DEUTSCHE BANK AG 0.45 18-11-01
1853 18-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 18-10-31
1854 DEUTSCHE BANK AG 0.43 18-10-31
1855 MERRILL LYNCH FAR EAST LTD 0.37 18-10-31
1856 BANK OF CHINA (HONG KONG) LTD -0.37 18-10-31
1857 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-10-31
1858 18-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-10-30
1859 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.33 18-10-24
1860 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-10-24
1861 18-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-10-23
1862 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-23
1863 CITIBANK N.A. -0.28 18-10-23
1864 18-10-22 DEUTSCHE BANK AG -0.31 18-10-19
1865 18-10-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-10-16
1866 JPMORGAN CHASE BANK, NATIONAL -0.29 18-10-16
1867 18-10-16 DEUTSCHE BANK AG 0.35 18-10-15
1868 JPMORGAN CHASE BANK, NATIONAL 0.29 18-10-15
1869 THE HONGKONG AND SHANGHAI BANKING -0.36 18-10-15
1870 18-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-10-12
1871 JPMORGAN CHASE BANK, NATIONAL 0.29 18-10-12
1872 18-10-12 JPMORGAN CHASE BANK, NATIONAL -0.27 18-10-11
1873 18-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 18-10-08
1874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-10-08
1875 JPMORGAN CHASE BANK, NATIONAL -0.85 18-10-08
1876 18-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-10-04
1877 18-10-04 THE HONGKONG AND SHANGHAI BANKING 0.30 18-10-03
1878 MERRILL LYNCH FAR EAST LTD -0.40 18-10-03
1879 18-10-02 DEUTSCHE BANK AG 0.39 18-09-28
1880 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-09-28
1881 18-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-09-27
1882 CITIBANK N.A. -0.42 18-09-27
1883 18-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-09-26
1884 DEUTSCHE BANK AG -0.62 18-09-26
1885 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 18-09-24
1886 CITIBANK N.A. 0.53 18-09-24
1887 MERRILL LYNCH FAR EAST LTD 0.46 18-09-24
1888 THE HONGKONG AND SHANGHAI BANKING -0.34 18-09-24
1889 DEUTSCHE BANK AG -0.50 18-09-24
1890 18-09-21 DEUTSCHE BANK AG 0.64 18-09-20
1891 18-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-09-18
1892 DEUTSCHE BANK AG -0.25 18-09-18
1893 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-18
1894 18-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-09-14
1895 18-09-12 INTERACTIVE BROKERS HONG KONG LTD -0.76 18-09-11
1896 18-09-11 THE HONGKONG AND SHANGHAI BANKING -0.29 18-09-10
1897 18-09-10 CITIBANK N.A. -0.27 18-09-07
1898 18-09-06 DEUTSCHE BANK AG 0.45 18-09-05
1899 18-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-09-04
1900 DEUTSCHE BANK AG -0.38 18-09-04
1901 18-09-03 DEUTSCHE BANK AG -0.32 18-08-31
1902 18-08-28 DEUTSCHE BANK AG 0.31 18-08-27
1903 18-08-23 CITIBANK N.A. 0.56 18-08-22
1904 DEUTSCHE BANK AG -0.28 18-08-22
1905 MERRILL LYNCH FAR EAST LTD -0.29 18-08-22
1906 18-08-22 JPMORGAN CHASE BANK, NATIONAL -0.41 18-08-21
1907 18-08-15 DEUTSCHE BANK AG 0.31 18-08-14
1908 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-08-14
1909 18-08-13 JPMORGAN CHASE BANK, NATIONAL 0.38 18-08-10
1910 18-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 18-08-09
1911 BANK OF CHINA (HONG KONG) LTD 0.44 18-08-09
1912 CLSA LTD -0.45 18-07-26
1913 18-08-09 MERRILL LYNCH FAR EAST LTD 0.44 18-08-08
1914 CITIBANK N.A. -0.26 18-08-08
1915 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-08-08
1916 18-08-06 BNP PARIBAS 0.29 18-08-03
1917 MERRILL LYNCH FAR EAST LTD -0.28 18-08-03
1918 18-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-08-02
1919 18-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 18-08-01
1920 18-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-07-27
1921 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 18-07-25
1922 CITIBANK N.A. -0.31 18-07-25
1923 18-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-07-24
1924 18-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-07-23
1925 18-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-07-20
1926 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-07-20
1927 18-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 18-07-19
1928 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-07-19
1929 CITIBANK N.A. 0.32 18-07-19
1930 CLSA LTD -0.58 18-07-19
1931 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 18-07-19
1932 18-07-18 CLSA LTD 0.35 18-07-13
1933 INTERACTIVE BROKERS HONG KONG LTD -0.30 18-07-17
1934 18-07-17 CITIBANK N.A. 0.34 18-07-16
1935 JPMORGAN CHASE BANK, NATIONAL -0.26 18-07-16
1936 UBS SECURITIES HONG KONG LTD -0.26 18-07-16
1937 18-07-13 JPMORGAN CHASE BANK, NATIONAL -0.28 18-07-12
1938 DEUTSCHE BANK AG -0.40 18-07-12
1939 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 18-07-12
1940 18-07-12 BANK OF CHINA (HONG KONG) LTD 0.25 18-07-11
1941 MERRILL LYNCH FAR EAST LTD -0.49 18-07-11
1942 18-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 18-07-10
1943 18-07-10 DEUTSCHE BANK AG 0.53 18-07-09
1944 JPMORGAN CHASE BANK, NATIONAL 0.32 18-07-09
1945 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-07-09
1946 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-07-09
1947 18-07-09 DEUTSCHE BANK AG 0.50 18-07-06
1948 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-07-06
1949 CITIBANK N.A. -0.30 18-07-06
1950 18-07-06 JPMORGAN CHASE BANK, NATIONAL 0.41 18-07-05
1951 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-07-05
1952 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 18-07-05
1953 DEUTSCHE BANK AG -0.49 18-07-05
1954 18-07-05 BNP PARIBAS 0.33 18-07-04
1955 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 18-07-04
1956 DEUTSCHE BANK AG -0.76 18-07-04
1957 18-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-07-03
1958 18-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 18-06-29
1959 18-06-29 DEUTSCHE BANK AG 0.32 18-06-28
1960 JPMORGAN CHASE BANK, NATIONAL -0.79 18-06-28
1961 18-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-06-27
1962 18-06-27 DEUTSCHE BANK AG 0.62 18-06-26
1963 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-06-26
1964 18-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 18-06-21
1965 JPMORGAN CHASE BANK, NATIONAL -0.43 18-06-21
1966 18-06-21 JPMORGAN CHASE BANK, NATIONAL 0.26 18-06-20
1967 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-06-20
1968 18-06-19 DEUTSCHE BANK AG -0.30 18-06-15
1969 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.71 18-06-11
1970 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-06-11
1971 DEUTSCHE SECURITIES ASIA LTD -0.33 18-06-11
1972 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-06-11
1973 18-06-11 DEUTSCHE SECURITIES ASIA LTD 0.34 18-06-08
1974 18-06-08 DEUTSCHE BANK AG 0.46 18-06-07
1975 THE HONGKONG AND SHANGHAI BANKING -0.44 18-06-07
1976 18-06-05 CITIBANK N.A. 1.00 18-06-04
1977 THE HONGKONG AND SHANGHAI BANKING -1.24 18-06-04
1978 18-06-01 JPMORGAN CHASE BANK, NATIONAL 0.27 18-05-31
1979 18-05-28 THE HONGKONG AND SHANGHAI BANKING 0.30 18-05-25
1980 18-05-25 CLSA LTD 0.30 18-05-24
1981 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-24
1982 18-05-24 DEUTSCHE BANK AG 0.29 18-05-23
1983 BNP PARIBAS -0.31 18-05-23
1984 18-05-21 JPMORGAN CHASE BANK, NATIONAL 0.70 18-05-18
1985 DEUTSCHE BANK AG 0.38 18-05-18
1986 UBS SECURITIES HONG KONG LTD -0.66 18-05-18
1987 18-05-18 CITIBANK N.A. 0.54 18-05-17
1988 UBS SECURITIES HONG KONG LTD -0.43 18-05-17
1989 18-05-16 UBS SECURITIES HONG KONG LTD 1.05 18-05-15
1990 BNP PARIBAS 0.28 18-05-15
1991 DEUTSCHE BANK AG -0.58 18-05-15
1992 JPMORGAN CHASE BANK, NATIONAL -0.88 18-05-15
1993 18-05-10 BNP PARIBAS 0.35 18-05-09
1994 18-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-05-08
1995 18-05-08 THE HONGKONG AND SHANGHAI BANKING 0.34 18-05-07
1996 18-05-07 DEUTSCHE BANK AG -0.35 18-05-04
1997 18-05-03 DEUTSCHE BANK AG -0.70 18-05-02
1998 18-04-30 DEUTSCHE BANK AG 0.31 18-04-27
1999 18-04-19 JPMORGAN CHASE BANK, NATIONAL 0.27 18-04-18
2000 MERRILL LYNCH FAR EAST LTD -0.39 18-04-18
2001 18-04-18 DEUTSCHE BANK AG 0.76 18-04-17
2002 MERRILL LYNCH FAR EAST LTD -0.26 18-04-17
2003 BNP PARIBAS -0.30 18-04-17
2004 18-04-17 DEUTSCHE BANK AG 0.38 18-04-16
2005 BNP PARIBAS -0.25 18-04-16
2006 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-04-16
2007 18-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-04-13
2008 JPMORGAN CHASE BANK, NATIONAL -0.28 18-04-13
2009 18-04-13 MERRILL LYNCH FAR EAST LTD 0.26 18-04-12
2010 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-04-12
2011 18-04-11 MERRILL LYNCH FAR EAST LTD 0.43 18-04-10
2012 DEUTSCHE BANK AG -0.44 18-04-10
2013 18-04-03 DEUTSCHE BANK AG -0.33 18-03-29
2014 18-03-29 DEUTSCHE BANK AG 0.64 18-03-28
2015 18-03-28 CLSA LTD 0.38 18-03-19
2016 JPMORGAN CHASE BANK, NATIONAL -0.25 18-03-27
2017 DEUTSCHE BANK AG -0.35 18-03-27
2018 CITIBANK N.A. -0.36 18-03-27
2019 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.54 18-03-26
2020 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-03-26
2021 THE HONGKONG AND SHANGHAI BANKING -1.51 18-03-26
2022 18-03-13 DEUTSCHE BANK AG 0.31 18-03-12
2023 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-03-12
2024 18-03-06 MERRILL LYNCH FAR EAST LTD 0.35 18-03-05
2025 18-03-05 DEUTSCHE BANK AG 0.31 18-03-02
2026 MERRILL LYNCH FAR EAST LTD -0.30 18-03-02
2027 18-03-01 JPMORGAN CHASE BANK, NATIONAL -0.26 18-02-28
2028 18-02-28 MERRILL LYNCH FAR EAST LTD 0.53 18-02-27
2029 DEUTSCHE BANK AG -0.68 18-02-27
2030 18-02-27 THE HONGKONG AND SHANGHAI BANKING 0.28 18-02-26
2031 MERRILL LYNCH FAR EAST LTD -0.42 18-02-26
2032 18-02-23 MERRILL LYNCH FAR EAST LTD 0.32 18-02-22
2033 DEUTSCHE BANK AG -0.69 18-02-22
2034 18-02-08 JPMORGAN CHASE BANK, NATIONAL 0.27 18-02-07
2035 THE HONGKONG AND SHANGHAI BANKING -0.43 18-02-07
2036 18-02-06 JPMORGAN CHASE BANK, NATIONAL 0.35 18-02-05
2037 18-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-01-31
2038 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-31
2039 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-01-31
2040 18-01-31 DEUTSCHE BANK AG 0.38 18-01-30
2041 18-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-01-29
2042 JPMORGAN CHASE BANK, NATIONAL 0.34 18-01-29
2043 CITIBANK N.A. -0.69 18-01-29
2044 18-01-26 THE HONGKONG AND SHANGHAI BANKING 0.40 18-01-25
2045 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-01-25
2046 18-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-01-24
2047 JPMORGAN CHASE BANK, NATIONAL -0.30 18-01-24
2048 DEUTSCHE BANK AG -0.42 18-01-24
2049 18-01-24 DEUTSCHE BANK AG 0.37 18-01-23
2050 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-01-23
2051 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-22
2052 DEUTSCHE BANK AG -0.32 18-01-22
2053 18-01-22 THE HONGKONG AND SHANGHAI BANKING -0.25 18-01-19
2054 18-01-15 THE HONGKONG AND SHANGHAI BANKING -0.37 18-01-12
2055 18-01-12 JPMORGAN CHASE BANK, NATIONAL 0.50 18-01-11
2056 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-01-11
2057 BNP PARIBAS 0.28 18-01-11
2058 DEUTSCHE BANK AG -0.34 18-01-11
2059 THE HONGKONG AND SHANGHAI BANKING -0.66 18-01-11
2060 18-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-10
2061 JPMORGAN CHASE BANK, NATIONAL -0.28 18-01-10
2062 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 18-01-09
2063 JPMORGAN CHASE BANK, NATIONAL -0.60 18-01-09
2064 18-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-01-05
2065 18-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 18-01-04
2066 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-01-04
2067 DEUTSCHE SECURITIES ASIA LTD -0.72 18-01-04
2068 18-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-01-03
2069 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-01-03
2070 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-01-03
2071 THE HONGKONG AND SHANGHAI BANKING -0.98 18-01-03
2072 18-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-02
2073 18-01-02 THE HONGKONG AND SHANGHAI BANKING -0.52 17-12-29
2074 UBS SECURITIES HONG KONG LTD -0.55 17-12-29
2075 17-12-29 DEUTSCHE BANK AG -0.37 17-12-28
2076 17-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-12-27
2077 17-12-27 DEUTSCHE SECURITIES ASIA LTD -0.32 17-12-22
2078 JPMORGAN CHASE BANK, NATIONAL -0.41 17-12-22
2079 17-12-22 UBS SECURITIES HONG KONG LTD 0.41 17-12-21
2080 JPMORGAN CHASE BANK, NATIONAL -0.75 17-12-21
2081 17-12-19 THE HONGKONG AND SHANGHAI BANKING 0.30 17-12-18
2082 JPMORGAN CHASE BANK, NATIONAL 0.27 17-12-18
2083 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 17-12-18
2084 17-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-12-15
2085 17-12-14 DEUTSCHE BANK AG 0.71 17-12-13
2086 MERRILL LYNCH FAR EAST LTD -0.85 17-12-13
2087 17-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-12-12
2088 17-12-12 DEUTSCHE BANK AG 0.35 17-12-11
2089 17-12-11 DEUTSCHE BANK AG 0.26 17-12-08
2090 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-12-08
2091 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-08
2092 17-12-08 THE HONGKONG AND SHANGHAI BANKING -0.41 17-12-07
2093 17-12-05 THE HONGKONG AND SHANGHAI BANKING -0.39 17-12-04
2094 17-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-11-30
2095 DEUTSCHE BANK AG -0.32 17-11-30
2096 17-11-28 DEUTSCHE BANK AG 0.44 17-11-27
2097 JPMORGAN CHASE BANK, NATIONAL -0.26 17-11-27
2098 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 17-11-27
2099 17-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-11-24
2100 17-11-20 CITIBANK N.A. 0.27 17-11-17
2101 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 17-11-17
2102 17-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-11-15
2103 DEUTSCHE BANK AG -0.32 17-11-15
2104 17-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-11-13
2105 17-11-13 BNP PARIBAS -0.38 17-11-10
2106 17-11-10 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-11-09
2107 JPMORGAN CHASE BANK, NATIONAL 0.25 17-11-09
2108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-11-09
2109 THE HONGKONG AND SHANGHAI BANKING -0.76 17-11-09
2110 17-11-06 CITIBANK N.A. -0.26 17-11-03
2111 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-10-31
2112 17-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 17-10-30
2113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-10-30
2114 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-10-30
2115 DEUTSCHE BANK AG -0.29 17-10-30
2116 JPMORGAN CHASE BANK, NATIONAL -0.43 17-10-30
2117 17-10-20 JPMORGAN CHASE BANK, NATIONAL 0.43 17-10-19
2118 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-10-19
2119 17-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-10-18
2120 DEUTSCHE BANK AG -0.37 17-10-18
2121 17-10-18 THE HONGKONG AND SHANGHAI BANKING 0.45 17-10-17
2122 JPMORGAN CHASE BANK, NATIONAL -0.36 17-10-17
2123 DEUTSCHE BANK AG -0.64 17-10-17
2124 17-10-17 BNP PARIBAS -0.27 17-10-16
2125 17-10-16 MERRILL LYNCH FAR EAST LTD 0.95 17-10-13
2126 JPMORGAN CHASE BANK, NATIONAL 0.43 17-10-13
2127 DEUTSCHE BANK AG -0.74 17-10-13
2128 17-10-13 DEUTSCHE BANK AG 0.93 17-10-12
2129 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 17-10-12
2130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-10-12
2131 BANK OF CHINA (HONG KONG) LTD -0.27 17-10-12
2132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-10-12
2133 JPMORGAN CHASE BANK, NATIONAL -0.48 17-10-12
2134 THE HONGKONG AND SHANGHAI BANKING -0.75 17-10-12
2135 17-10-12 DEUTSCHE BANK AG -0.34 17-10-11
2136 17-10-11 DEUTSCHE BANK AG 0.33 17-10-10
2137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-10-10
2138 17-10-10 JPMORGAN CHASE BANK, NATIONAL 0.27 17-10-09
2139 CITIBANK N.A. -0.46 17-10-09
2140 17-10-03 DEUTSCHE BANK AG 0.40 17-09-29
2141 17-09-29 DEUTSCHE BANK AG 0.25 17-09-28
2142 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-27
2143 MERRILL LYNCH FAR EAST LTD 0.33 17-09-27
2144 DEUTSCHE BANK AG -0.70 17-09-27
2145 17-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 17-09-26
2146 DEUTSCHE BANK AG -0.26 17-09-26
2147 17-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-09-22
2148 17-09-22 JPMORGAN CHASE BANK, NATIONAL 0.38 17-09-21
2149 17-09-21 JPMORGAN CHASE BANK, NATIONAL 0.37 17-09-20
2150 MERRILL LYNCH FAR EAST LTD -0.32 17-09-20
2151 17-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-09-18
2152 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-18
2153 DEUTSCHE SECURITIES ASIA LTD -0.40 17-09-18
2154 17-09-15 DEUTSCHE BANK AG 0.28 17-09-14
2155 17-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-09-13
2156 17-09-12 DEUTSCHE BANK AG 1.47 17-09-11
2157 MERRILL LYNCH FAR EAST LTD -1.50 17-09-11
2158 17-09-07 DEUTSCHE SECURITIES ASIA LTD 0.26 17-09-06
2159 17-09-06 JPMORGAN CHASE BANK, NATIONAL 0.44 17-09-05
2160 DEUTSCHE BANK AG 0.30 17-09-05
2161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 17-09-05
2162 17-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-09-04
2163 MERRILL LYNCH FAR EAST LTD -0.26 17-09-04
2164 17-09-04 MERRILL LYNCH FAR EAST LTD 0.25 17-09-01
2165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-09-01
2166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-09-01
2167 17-09-01 MERRILL LYNCH FAR EAST LTD 0.63 17-08-31
2168 DEUTSCHE BANK AG -0.43 17-08-31
2169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-08-31
2170 17-08-31 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-30
2171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-08-30
2172 17-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 17-08-29
2173 DEUTSCHE BANK AG -1.39 17-08-29
2174 17-08-29 DEUTSCHE BANK AG 0.31 17-08-28
2175 17-08-28 MERRILL LYNCH FAR EAST LTD 1.39 17-08-25
2176 CITIBANK N.A. -0.27 17-08-25
2177 DEUTSCHE BANK AG -1.22 17-08-25
2178 17-08-24 DEUTSCHE BANK AG 1.30 17-08-22
2179 THE HONGKONG AND SHANGHAI BANKING 0.25 17-08-22
2180 MERRILL LYNCH FAR EAST LTD -1.47 17-08-22
2181 17-08-21 DEUTSCHE SECURITIES ASIA LTD -0.28 17-08-18
2182 17-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-08-17
2183 17-08-16 THE HONGKONG AND SHANGHAI BANKING 0.31 17-08-15
2184 MERRILL LYNCH FAR EAST LTD -0.25 17-08-15
2185 DEUTSCHE BANK AG -0.27 17-08-15
2186 17-08-15 DEUTSCHE BANK AG -0.26 17-08-14
2187 17-08-14 DEUTSCHE BANK AG 0.28 17-08-11
2188 17-08-11 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-10
2189 DEUTSCHE SECURITIES ASIA LTD -0.30 17-08-10
2190 17-08-10 DEUTSCHE BANK AG 0.83 17-08-09
2191 DEUTSCHE SECURITIES ASIA LTD 0.36 17-08-09
2192 INTERACTIVE BROKERS HONG KONG LTD -0.32 17-08-09
2193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 17-08-09
2194 17-08-08 DEUTSCHE SECURITIES ASIA LTD 0.37 17-08-04
2195 17-08-04 JPMORGAN CHASE BANK, NATIONAL -0.36 17-08-03
2196 17-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-08-02
2197 17-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-08-01
2198 17-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-07-31
2199 BNP PARIBAS 0.27 17-07-31
2200 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-07-31
2201 17-07-31 DEUTSCHE BANK AG 0.96 17-07-28
2202 17-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 17-07-27
2203 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-07-27
2204 DEUTSCHE BANK AG -0.25 17-07-27
2205 MERRILL LYNCH FAR EAST LTD -0.75 17-07-27
2206 17-07-27 THE HONGKONG AND SHANGHAI BANKING 0.62 17-07-26
2207 JPMORGAN CHASE BANK, NATIONAL 0.29 17-07-26
2208 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-07-26
2209 DEUTSCHE SECURITIES ASIA LTD -0.30 17-07-26
2210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-07-26
2211 17-07-26 MERRILL LYNCH FAR EAST LTD 1.40 17-07-25
2212 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 17-07-25
2213 DEUTSCHE BANK AG 0.67 17-07-25
2214 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-07-25
2215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 17-07-25
2216 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 17-07-25
2217 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 17-07-25
2218 17-07-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 17-07-24
2219 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 17-07-24
2220 BNP PARIBAS -0.27 17-07-24
2221 THE HONGKONG AND SHANGHAI BANKING -0.32 17-07-24
2222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-07-24
2223 FB SECURITIES (HONG KONG) LTD -0.55 17-07-24
2224 17-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-07-21
2225 DEUTSCHE BANK AG 0.29 17-07-21
2226 UBS SECURITIES HONG KONG LTD -0.36 17-07-21
2227 CITIBANK N.A. -0.41 17-07-21
2228 THE HONGKONG AND SHANGHAI BANKING -0.52 17-07-21
2229 17-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-07-20
2230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-07-20
2231 DEUTSCHE BANK AG -0.31 17-07-20
2232 17-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-07-18
2233 17-07-18 THE HONGKONG AND SHANGHAI BANKING 0.47 17-07-17
2234 17-07-14 THE HONGKONG AND SHANGHAI BANKING 0.56 17-07-13
2235 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-07-13
2236 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-07-13
2237 JPMORGAN CHASE BANK, NATIONAL -0.29 17-07-13
2238 DEUTSCHE BANK AG -0.78 17-07-13
2239 17-07-13 JPMORGAN CHASE BANK, NATIONAL 0.71 17-07-12
2240 DEUTSCHE SECURITIES ASIA LTD 0.28 17-07-12
2241 DEUTSCHE BANK AG -0.85 17-07-12
2242 17-07-12 BNP PARIBAS 0.92 17-07-11
2243 DEUTSCHE BANK AG 0.75 17-07-11
2244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-07-11
2245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-07-11
2246 JPMORGAN CHASE BANK, NATIONAL -0.55 17-07-11
2247 17-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-07-10
2248 17-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-07-07
2249 DEUTSCHE SECURITIES ASIA LTD 0.34 17-07-07
2250 THE HONGKONG AND SHANGHAI BANKING -0.39 17-07-07
2251 JPMORGAN CHASE BANK, NATIONAL -0.79 17-07-07
2252 17-07-07 DEUTSCHE BANK AG -0.27 17-07-06
2253 17-07-06 DEUTSCHE BANK AG -0.35 17-07-05
2254 17-07-05 CITIBANK N.A. -0.43 17-07-04
2255 DEUTSCHE BANK AG -0.45 17-07-04
2256 17-07-04 DEUTSCHE BANK AG -0.33 17-07-03
2257 17-07-03 CITIBANK N.A. 0.27 17-06-30
2258 DEUTSCHE BANK AG -0.31 17-06-30
2259 17-06-30 CITIBANK N.A. 0.30 17-06-29
2260 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 17-06-29
2261 17-06-29 THE HONGKONG AND SHANGHAI BANKING 0.44 17-06-28
2262 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-06-28
2263 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-06-28
2264 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-06-28
2265 DEUTSCHE BANK AG -0.32 17-06-28
2266 17-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-06-27
2267 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 17-06-27
2268 CITIBANK N.A. -0.30 17-06-27
2269 FB SECURITIES (HONG KONG) LTD -0.39 17-06-27
2270 17-06-26 FB SECURITIES (HONG KONG) LTD 0.39 17-06-23
2271 DEUTSCHE BANK AG 0.36 17-06-23
2272 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-06-23
2273 DEUTSCHE SECURITIES ASIA LTD -0.25 17-06-23
2274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-06-23
2275 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 17-06-23
2276 17-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-06-22
2277 THE HONGKONG AND SHANGHAI BANKING 0.27 17-06-22
2278 DEUTSCHE BANK AG -0.36 17-06-22
2279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 17-06-22
2280 17-06-22 THE HONGKONG AND SHANGHAI BANKING 0.77 17-06-21
2281 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 17-06-21
2282 DEUTSCHE BANK AG -1.83 17-06-21
2283 17-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-06-20
2284 JPMORGAN CHASE BANK, NATIONAL 0.37 17-06-20
2285 UBS SECURITIES HONG KONG LTD -0.41 17-06-20
2286 DEUTSCHE BANK AG -0.49 17-06-20
2287 17-06-20 DEUTSCHE BANK AG 0.64 17-06-19
2288 THE HONGKONG AND SHANGHAI BANKING 0.41 17-06-19
2289 BNP PARIBAS 0.36 17-06-19
2290 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-06-19
2291 JPMORGAN CHASE BANK, NATIONAL -0.41 17-06-19
2292 UBS SECURITIES HONG KONG LTD -0.75 17-06-19
2293 17-06-19 CITIBANK N.A. -0.29 17-06-16
2294 17-06-16 DEUTSCHE BANK AG 1.25 17-06-15
2295 JPMORGAN CHASE BANK, NATIONAL 0.42 17-06-15
2296 MERRILL LYNCH FAR EAST LTD -0.44 17-06-15
2297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 17-06-15
2298 17-06-15 CITIBANK N.A. 0.34 17-06-14
2299 BNP PARIBAS 0.33 17-06-14
2300 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-06-14
2301 MERRILL LYNCH FAR EAST LTD 0.31 17-06-14
2302 UBS SECURITIES HONG KONG LTD -0.25 17-06-14
2303 DEUTSCHE SECURITIES ASIA LTD -0.45 17-06-14
2304 17-06-14 UBS SECURITIES HONG KONG LTD 1.12 17-06-13
2305 DEUTSCHE BANK AG 0.95 17-06-13
2306 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 17-06-13
2307 JPMORGAN CHASE BANK, NATIONAL 0.39 17-06-13
2308 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-06-13
2309 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-06-13
2310 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-06-13
2311 FULBRIGHT SECURITIES LTD -0.44 17-06-13
2312 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-06-13
2313 BANK OF CHINA (HONG KONG) LTD -0.72 17-06-13
2314 THE HONGKONG AND SHANGHAI BANKING -0.75 17-06-13
2315 17-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-06-12
2316 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-06-12
2317 DEUTSCHE BANK AG -0.30 17-06-12
2318 JPMORGAN CHASE BANK, NATIONAL -0.35 17-06-12
2319 FULBRIGHT SECURITIES LTD -0.39 17-06-12
2320 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 17-06-12
2321 17-06-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 17-06-09
2322 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 17-06-09
2323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 17-06-09
2324 17-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-06-08
2325 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 17-06-08
2326 FULBRIGHT SECURITIES LTD -0.32 17-06-08
2327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 17-06-08
2328 17-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-06-07
2329 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-06-07
2330 FULBRIGHT SECURITIES LTD -0.58 17-06-07
2331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 17-06-07
2332 17-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-06-06
2333 UBS SECURITIES HONG KONG LTD 0.27 17-06-06
2334 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-06-06
2335 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 17-06-06
2336 FULBRIGHT SECURITIES LTD -0.46 17-06-06
2337 17-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-06-05
2338 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-06-05
2339 CITIBANK N.A. 0.27 17-06-05
2340 FB SECURITIES (HONG KONG) LTD -0.26 17-06-05
2341 DEUTSCHE BANK AG -0.39 17-06-05
2342 17-06-02 DEUTSCHE BANK AG 0.58 17-06-01
2343 17-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-05-31
2344 DEUTSCHE BANK AG -0.32 17-05-31
2345 17-05-29 DEUTSCHE BANK AG 0.82 17-05-26
2346 FB SECURITIES (HONG KONG) LTD 0.26 17-05-25
2347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-05-26
2348 17-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-05-25
2349 17-05-25 JPMORGAN CHASE BANK, NATIONAL 0.37 17-05-24
2350 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-05-24
2351 17-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-05-23
2352 JPMORGAN CHASE BANK, NATIONAL 0.26 17-05-23
2353 DEUTSCHE BANK AG -0.53 17-05-23
2354 17-05-23 ABN AMRO CLEARING HONG KONG LTD -0.29 17-05-22
2355 THE HONGKONG AND SHANGHAI BANKING -0.49 17-05-22
2356 17-05-22 DEUTSCHE BANK AG 0.75 17-05-19
2357 FB SECURITIES (HONG KONG) LTD 0.32 17-05-19
2358 JPMORGAN CHASE BANK, NATIONAL 0.28 17-05-19
2359 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 17-05-19
2360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-05-19
2361 17-05-19 DEUTSCHE BANK AG 1.69 17-05-18
2362 FB SECURITIES (HONG KONG) LTD 0.65 17-05-18
2363 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 17-05-18
2364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 17-05-18
2365 MERRILL LYNCH FAR EAST LTD -0.60 17-05-18
2366 JPMORGAN CHASE BANK, NATIONAL -0.89 17-05-18
2367 BRIGHT SMART SECURITIES INTERNATIONAL -1.10 17-05-18
2368 17-05-18 FULBRIGHT SECURITIES LTD 0.28 17-05-17
2369 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-17
2370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-05-17
2371 17-05-17 MERRILL LYNCH FAR EAST LTD 0.74 17-05-16
2372 DEUTSCHE BANK AG -1.33 17-05-16
2373 17-05-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 17-05-15
2374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-05-15
2375 DEUTSCHE BANK AG -0.64 17-05-15
2376 FB SECURITIES (HONG KONG) LTD -0.68 17-05-15
2377 17-05-15 THE HONGKONG AND SHANGHAI BANKING 0.33 17-05-12
2378 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 17-05-12
2379 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 17-05-12
2380 DEUTSCHE BANK AG -0.77 17-05-12
2381 17-05-12 CITIBANK N.A. 0.29 17-05-11
2382 FULBRIGHT SECURITIES LTD 0.29 17-05-11
2383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-05-11
2384 DEUTSCHE BANK AG -0.45 17-05-11
2385 17-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-05-10
2386 JPMORGAN CHASE BANK, NATIONAL -0.39 17-05-10
2387 DEUTSCHE BANK AG -0.45 17-05-10
2388 17-05-10 JPMORGAN CHASE BANK, NATIONAL 0.27 17-05-09
2389 DEUTSCHE BANK AG -0.64 17-05-09
2390 17-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-05-05
2391 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-05-05
2392 INTERACTIVE BROKERS HONG KONG LTD -0.95 17-05-05
2393 17-05-05 DEUTSCHE BANK AG 0.56 17-05-04
2394 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-05-04
2395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-05-04
2396 17-05-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 17-05-02
2397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-05-02
2398 THE HONGKONG AND SHANGHAI BANKING -0.45 17-05-02
2399 17-05-02 DEUTSCHE BANK AG -0.53 17-04-28
2400 17-04-28 UBS SECURITIES HONG KONG LTD 0.29 17-04-27
2401 THE HONGKONG AND SHANGHAI BANKING -0.32 17-04-27
2402 JPMORGAN CHASE BANK, NATIONAL -0.35 17-04-27
2403 17-04-27 UBS SECURITIES HONG KONG LTD 0.33 17-04-26
2404 DEUTSCHE BANK AG -0.53 17-04-26
2405 17-04-25 DEUTSCHE BANK AG 0.74 17-04-24
2406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 17-04-24
2407 17-04-24 DEUTSCHE BANK AG 0.73 17-04-21
2408 JPMORGAN CHASE BANK, NATIONAL 0.62 17-04-21
2409 THE HONGKONG AND SHANGHAI BANKING -0.27 17-04-21
2410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 17-04-21
2411 17-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 17-04-20
2412 DEUTSCHE BANK AG 0.40 17-04-20
2413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-04-20
2414 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-04-20
2415 INTERACTIVE BROKERS HONG KONG LTD -0.32 17-04-20
2416 BOCOM INTERNATIONAL SECURITIES LTD -0.38 17-04-20
2417 17-04-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 17-04-19
2418 THE HONGKONG AND SHANGHAI BANKING -0.45 17-04-19
2419 17-04-19 DEUTSCHE BANK AG 0.81 17-04-18
2420 JPMORGAN CHASE BANK, NATIONAL -0.27 17-04-18
2421 BNP PARIBAS -0.75 17-04-18
2422 17-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-04-13
2423 17-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-04-12
2424 DEUTSCHE BANK AG 0.26 17-04-12
2425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-04-12
2426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-04-12
2427 THE HONGKONG AND SHANGHAI BANKING -0.43 17-04-12
2428 17-04-12 DEUTSCHE BANK AG 0.50 17-04-11
2429 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-04-11
2430 THE HONGKONG AND SHANGHAI BANKING -0.37 17-04-11
2431 17-04-11 BNP PARIBAS 0.83 17-04-10
2432 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-04-10
2433 THE HONGKONG AND SHANGHAI BANKING -0.43 17-04-10
2434 CITIBANK N.A. -0.98 17-04-10
2435 17-04-07 FULBRIGHT SECURITIES LTD 0.32 17-04-06
2436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-04-06
2437 DEUTSCHE BANK AG -0.37 17-04-06
2438 17-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-04-05
2439 FULBRIGHT SECURITIES LTD 0.32 17-04-05
2440 BNP PARIBAS -0.35 17-04-05
2441 17-04-05 BNP PARIBAS 0.26 17-04-03
2442 17-03-31 JPMORGAN CHASE BANK, NATIONAL -0.29 17-03-30
2443 17-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-03-28
2444 DEUTSCHE BANK AG -0.64 17-03-28
2445 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.47 17-03-27
2446 DEUTSCHE BANK AG 0.45 17-03-27
2447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-03-27
2448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-03-27
2449 17-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-03-24
2450 17-03-24 DEUTSCHE BANK AG 0.66 17-03-23
2451 CITIBANK N.A. -0.30 17-03-23
2452 17-03-23 DEUTSCHE BANK AG -0.34 17-03-22
2453 17-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-03-21
2454 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-03-21
2455 JPMORGAN CHASE BANK, NATIONAL -0.31 17-03-21
2456 THE HONGKONG AND SHANGHAI BANKING -0.49 17-03-21
2457 17-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 17-03-20
2458 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 17-03-20
2459 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-03-20
2460 BANK OF CHINA (HONG KONG) LTD 0.34 17-03-20
2461 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-03-20
2462 DEUTSCHE BANK AG 0.26 17-03-20
2463 CITIBANK N.A. -0.25 17-03-20
2464 JPMORGAN CHASE BANK, NATIONAL -0.47 17-03-20
2465 THE HONGKONG AND SHANGHAI BANKING -1.14 17-03-20
2466 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 17-03-20
2467 17-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 17-03-17
2468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 17-03-17
2469 17-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-03-16
2470 DEUTSCHE BANK AG -0.33 17-03-16
2471 17-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-03-15
2472 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-03-14
2473 DEUTSCHE BANK AG -0.30 17-03-14
2474 17-03-14 JPMORGAN CHASE BANK, NATIONAL -0.37 17-03-13
2475 17-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-03-10
2476 17-03-10 JPMORGAN CHASE BANK, NATIONAL -0.31 17-03-09
2477 17-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-03-08
2478 DEUTSCHE BANK AG -0.54 17-03-08
2479 17-03-08 DEUTSCHE BANK AG 0.77 17-03-07
2480 INTERACTIVE BROKERS HONG KONG LTD 0.47 17-03-07
2481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-03-07
2482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 17-03-07
2483 17-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 17-03-06
2484 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-03-06
2485 UBS SECURITIES HONG KONG LTD 0.25 17-03-06
2486 JPMORGAN CHASE BANK, NATIONAL -0.47 17-03-06
2487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 17-03-06
2488 17-03-06 BNP PARIBAS -0.26 17-03-03
2489 JPMORGAN CHASE BANK, NATIONAL -0.33 17-03-03
2490 17-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-02-24
2491 17-02-24 DEUTSCHE BANK AG 0.32 17-02-23
2492 JPMORGAN CHASE BANK, NATIONAL 0.29 17-02-23
2493 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-02-23
2494 THE HONGKONG AND SHANGHAI BANKING -0.30 17-02-23
2495 17-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 17-02-22
2496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-02-22
2497 THE HONGKONG AND SHANGHAI BANKING -0.30 17-02-22
2498 17-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 17-02-21
2499 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-21
2500 INTERACTIVE BROKERS HONG KONG LTD -0.29 17-02-21
2501 17-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 17-02-17
2502 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-17
2503 DEUTSCHE BANK AG -0.44 17-02-17
2504 17-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 17-02-16
2505 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-02-16
2506 DEUTSCHE BANK AG -0.28 17-02-16
2507 THE HONGKONG AND SHANGHAI BANKING -0.40 17-02-16
2508 17-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-02-15
2509 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-15
2510 17-02-13 THE HONGKONG AND SHANGHAI BANKING 0.46 17-02-10
2511 CITIBANK N.A. 0.26 17-02-10
2512 JPMORGAN CHASE BANK, NATIONAL -0.32 17-02-10
2513 17-02-10 DEUTSCHE BANK AG 0.26 17-02-09
2514 17-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 17-02-08
2515 THE HONGKONG AND SHANGHAI BANKING -0.33 17-02-08
2516 17-02-07 THE HONGKONG AND SHANGHAI BANKING 0.29 17-02-06
2517 17-02-03 DEUTSCHE BANK AG 0.52 17-02-02
2518 JPMORGAN CHASE BANK, NATIONAL 0.27 17-02-02
2519 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 17-02-02
2520 DEUTSCHE SECURITIES ASIA LTD -0.48 17-02-02
2521 17-02-02 JPMORGAN CHASE BANK, NATIONAL -0.42 17-02-01
2522 17-02-01 THE HONGKONG AND SHANGHAI BANKING -0.26 17-01-26
2523 17-01-26 CITIBANK N.A. 0.39 17-01-25
2524 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-01-25
2525 DEUTSCHE BANK AG -0.43 17-01-25
2526 THE HONGKONG AND SHANGHAI BANKING -0.69 17-01-25
2527 17-01-24 DEUTSCHE BANK AG 0.26 17-01-23
2528 17-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-01-18
2529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-01-18
2530 17-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-01-17
2531 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-01-17
2532 THE HONGKONG AND SHANGHAI BANKING -0.38 17-01-17
2533 17-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-01-16
2534 BANK OF CHINA (HONG KONG) LTD -0.41 17-01-16
2535 17-01-16 DEUTSCHE BANK AG 0.33 17-01-13
2536 17-01-13 DEUTSCHE BANK AG 0.58 17-01-12
2537 CITIBANK N.A. -0.48 17-01-12
2538 17-01-12 CITIBANK N.A. 0.54 17-01-11
2539 DEUTSCHE BANK AG -0.30 17-01-11
2540 THE HONGKONG AND SHANGHAI BANKING -0.33 17-01-11
2541 17-01-11 THE HONGKONG AND SHANGHAI BANKING -0.26 17-01-10
2542 17-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.27 17-01-04
2543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-01-04
2544 16-12-29 CITIBANK N.A. -0.33 16-12-28
2545 16-12-28 DEUTSCHE SECURITIES ASIA LTD -0.33 16-12-23
2546 16-12-21 DEUTSCHE BANK AG 0.37 16-12-20
2547 16-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-12-19
2548 16-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 16-12-16
2549 THE HONGKONG AND SHANGHAI BANKING 0.34 16-12-16
2550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-12-16
2551 CITIBANK N.A. -0.63 16-12-16
2552 16-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-12-15
2553 16-12-15 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-14
2554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-12-14
2555 16-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 16-12-09
2556 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 16-12-09
2557 16-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-11-25
2558 16-11-23 BNP PARIBAS 0.29 16-11-22
2559 DEUTSCHE BANK AG -0.39 16-11-22
2560 16-11-16 JPMORGAN CHASE BANK, NATIONAL 0.49 16-11-15
2561 CITIBANK N.A. -0.47 16-11-15
2562 16-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-11-10
2563 THE HONGKONG AND SHANGHAI BANKING -0.40 16-11-10
2564 16-11-07 THE HONGKONG AND SHANGHAI BANKING 0.33 16-11-04
2565 JPMORGAN CHASE BANK, NATIONAL -0.43 16-11-04
2566 16-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 16-11-03
2567 JPMORGAN CHASE BANK, NATIONAL -0.47 16-11-03
2568 16-11-01 BANK OF CHINA (HONG KONG) LTD 0.38 16-10-31
2569 JPMORGAN CHASE BANK, NATIONAL -0.39 16-10-31
2570 16-10-31 DEUTSCHE BANK AG 0.32 16-10-28
2571 CITIBANK N.A. 0.26 16-10-28
2572 JPMORGAN CHASE BANK, NATIONAL -1.16 16-10-28
2573 16-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-10-27
2574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-10-27
2575 THE HONGKONG AND SHANGHAI BANKING -0.66 16-10-27
2576 16-10-25 JPMORGAN CHASE BANK, NATIONAL 0.28 16-10-24
2577 16-10-24 DEUTSCHE BANK AG -0.29 16-10-20
2578 16-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-10-19
2579 16-10-17 DEUTSCHE BANK AG 0.26 16-10-14
2580 16-10-13 JPMORGAN CHASE BANK, NATIONAL 0.35 16-10-12
2581 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-10-12
2582 16-10-11 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-07
2583 16-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-10-06
2584 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.35 16-10-04
2585 16-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-09-30
2586 16-09-30 BNP PARIBAS 0.51 16-09-29
2587 CITIBANK N.A. -0.28 16-09-29
2588 16-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-09-22
2589 16-09-21 SHANGHAI COMMERCIAL BANK LTD 0.26 16-09-20
2590 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 16-09-20
2591 16-09-12 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-09
2592 16-09-06 CITIBANK N.A. -0.26 16-09-05
2593 16-09-05 JPMORGAN CHASE BANK, NATIONAL 0.40 16-09-02
2594 16-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-09-01
2595 16-09-01 DEUTSCHE BANK AG 0.34 16-08-31
2596 16-08-30 DEUTSCHE BANK AG -0.41 16-08-29
2597 16-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 16-08-26
2598 THE HONGKONG AND SHANGHAI BANKING 0.30 16-08-26
2599 JPMORGAN CHASE BANK, NATIONAL -0.40 16-08-26
2600 DEUTSCHE BANK AG -0.41 16-08-26
2601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-08-26
2602 16-08-25 JPMORGAN CHASE BANK, NATIONAL -0.33 16-08-24
2603 16-08-24 DEUTSCHE BANK AG 0.28 16-08-23
2604 16-08-23 JPMORGAN CHASE BANK, NATIONAL -0.29 16-08-22
2605 16-08-22 CITIBANK N.A. -0.42 16-08-19
2606 16-08-15 DEUTSCHE BANK AG -0.44 16-08-12
2607 16-08-11 CITIBANK N.A. -0.39 16-08-10
2608 16-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-08-04
2609 BNP PARIBAS -0.29 16-08-04
2610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-08-04
2611 16-08-04 DEUTSCHE BANK AG 0.54 16-08-03
2612 16-08-03 DEUTSCHE BANK AG 0.31 16-08-01
2613 DEUTSCHE SECURITIES ASIA LTD 0.29 16-08-01
2614 THE HONGKONG AND SHANGHAI BANKING -0.47 16-08-01
2615 16-08-01 BNP PARIBAS 0.54 16-07-29
2616 THE HONGKONG AND SHANGHAI BANKING -0.57 16-07-29
2617 16-07-19 THE HONGKONG AND SHANGHAI BANKING -0.26 16-07-18
2618 16-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-07-12
2619 16-07-05 JPMORGAN CHASE BANK, NATIONAL 0.76 16-07-04
2620 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-07-04
2621 CITIBANK N.A. -0.47 16-07-04
2622 16-06-24 THE HONGKONG AND SHANGHAI BANKING 0.47 16-06-23
2623 BNP PARIBAS -0.60 16-06-23
2624 16-06-21 BNP PARIBAS 0.25 16-06-20
2625 16-06-16 CITIBANK N.A. 0.40 16-06-15
2626 DEUTSCHE BANK AG -0.64 16-06-15
2627 16-06-15 THE HONGKONG AND SHANGHAI BANKING 0.63 16-06-14
2628 BNP PARIBAS -0.55 16-06-14
2629 16-06-13 DEUTSCHE BANK AG 0.78 16-06-10
2630 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-06-10
2631 16-06-10 DEUTSCHE BANK AG 0.49 16-06-08
2632 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.78 16-06-06
2633 BNP PARIBAS -0.72 16-06-06
2634 16-06-06 JPMORGAN CHASE BANK, NATIONAL 0.90 16-06-03
2635 DEUTSCHE BANK AG 0.26 16-06-03
2636 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 16-06-03
2637 16-06-03 CITIBANK N.A. 0.61 16-06-02
2638 BNP PARIBAS -0.62 16-06-02
2639 16-06-02 JPMORGAN CHASE BANK, NATIONAL 0.47 16-06-01
2640 THE HONGKONG AND SHANGHAI BANKING -0.42 16-06-01
2641 16-05-27 DEUTSCHE BANK AG 0.51 16-05-26
2642 BNP PARIBAS -0.26 16-05-26
2643 16-05-25 DEUTSCHE BANK AG 1.21 16-05-24
2644 MACQUARIE BANK LTD -0.30 16-05-23
2645 MERRILL LYNCH FAR EAST LTD -0.50 16-05-24
2646 16-05-23 MERRILL LYNCH FAR EAST LTD 0.58 16-05-20
2647 DEUTSCHE BANK AG -0.93 16-05-20
2648 16-05-20 BNP PARIBAS 0.33 16-05-19
2649 DEUTSCHE BANK AG -0.45 16-05-19
2650 16-05-19 MACQUARIE BANK LTD 0.27 16-05-09
2651 JPMORGAN CHASE BANK, NATIONAL -0.50 16-05-18
2652 16-05-17 BNP PARIBAS 1.69 16-05-16
2653 DEUTSCHE BANK AG -0.27 16-05-16
2654 CITIBANK N.A. -1.57 16-05-16
2655 16-05-10 DEUTSCHE BANK AG -0.29 16-05-09
2656 16-05-04 DEUTSCHE BANK AG -0.37 16-05-03
2657 16-05-03 CITIBANK N.A. 0.61 16-04-29
2658 BNP PARIBAS -0.64 16-04-29
2659 16-04-29 BNP PARIBAS 0.47 16-04-28
2660 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-04-28
2661 DEUTSCHE BANK AG -0.31 16-04-28
2662 CITIBANK N.A. -0.44 16-04-28
2663 16-04-25 CITIBANK N.A. 0.93 16-04-22
2664 DEUTSCHE BANK AG 0.47 16-04-22
2665 INSTINET PACIFIC LTD -0.29 16-04-21
2666 JPMORGAN CHASE BANK, NATIONAL -0.72 16-04-22
2667 16-04-22 BANK OF CHINA (HONG KONG) LTD 0.76 16-04-21
2668 BOCI SECURITIES LTD -0.71 16-04-21
2669 16-04-21 INSTINET PACIFIC LTD 0.30 16-04-15
2670 DEUTSCHE BANK AG -0.38 16-04-20
2671 16-04-20 CMB WING LUNG BANK LTD 0.37 09-05-05
2672 JPMORGAN CHASE BANK, NATIONAL 0.30 16-04-19
2673 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.38 16-04-19
2674 THE HONGKONG AND SHANGHAI BANKING -0.58 16-04-19
2675 16-04-19 DEUTSCHE BANK AG -0.27 16-04-18
2676 16-04-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 16-04-15
2677 DEUTSCHE BANK AG 0.35 16-04-15
2678 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-04-15
2679 UBS SECURITIES HONG KONG LTD -0.39 16-04-15
2680 THE HONGKONG AND SHANGHAI BANKING -0.56 16-04-15
2681 16-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-04-14
2682 JPMORGAN CHASE BANK, NATIONAL 0.33 16-04-14
2683 DEUTSCHE BANK AG -0.43 16-04-14
2684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-04-14
2685 16-04-14 JPMORGAN CHASE BANK, NATIONAL 0.73 16-04-13
2686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 16-04-13
2687 16-04-13 THE HONGKONG AND SHANGHAI BANKING 0.49 16-04-12
2688 UBS SECURITIES HONG KONG LTD 0.27 16-04-12
2689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 16-04-12
2690 16-04-12 DEUTSCHE BANK AG 0.91 16-04-11
2691 CITIBANK N.A. 0.49 16-04-11
2692 FULBRIGHT SECURITIES LTD 0.26 16-04-11
2693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-04-11
2694 UBS SECURITIES HONG KONG LTD -1.61 16-04-11
2695 16-04-08 UBS SECURITIES HONG KONG LTD 1.61 16-04-06
2696 DEUTSCHE BANK AG 0.43 16-04-07
2697 BNP PARIBAS -0.79 16-04-07
2698 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 16-04-07
2699 16-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-04-01
2700 16-04-01 JPMORGAN CHASE BANK, NATIONAL 0.30 16-03-31
2701 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-03-31
2702 16-03-31 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-30
2703 16-03-29 THE HONGKONG AND SHANGHAI BANKING -0.35 16-03-24
2704 JPMORGAN CHASE BANK, NATIONAL -0.41 16-03-24
2705 16-03-24 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-23
2706 16-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-03-22
2707 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.38 16-03-21
2708 BNP PARIBAS -0.65 16-03-21
2709 16-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-03-18
2710 JPMORGAN CHASE BANK, NATIONAL -0.66 16-03-18
2711 16-03-18 BNP PARIBAS 0.81 16-03-17
2712 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-03-17
2713 JPMORGAN CHASE BANK, NATIONAL -0.63 16-03-17
2714 16-03-14 DEUTSCHE BANK AG 0.33 16-03-11
2715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-03-11
2716 16-03-10 CITIBANK N.A. 0.28 16-03-09
2717 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-03-09
2718 DEUTSCHE BANK AG -0.27 16-03-09
2719 16-03-09 DEUTSCHE BANK AG 0.59 16-03-08
2720 CITIBANK N.A. 0.41 16-03-08
2721 THE HONGKONG AND SHANGHAI BANKING 0.30 16-03-08
2722 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 16-03-08
2723 16-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-03-07
2724 16-03-07 DEUTSCHE BANK AG 0.61 16-03-04
2725 JPMORGAN CHASE BANK, NATIONAL -0.45 16-03-04
2726 16-03-04 JPMORGAN CHASE BANK, NATIONAL 0.63 16-03-03
2727 CITIBANK N.A. 0.49 16-03-03
2728 BNP PARIBAS -0.50 16-03-03
2729 THE HONGKONG AND SHANGHAI BANKING -0.65 16-03-03
2730 16-03-02 BNP PARIBAS 0.46 16-03-01
2731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-03-01
2732 16-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-02-26
2733 THE HONGKONG AND SHANGHAI BANKING -0.35 16-02-26
2734 16-02-23 DEUTSCHE BANK AG 0.36 16-02-22
2735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-02-22
2736 16-02-19 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-18
2737 16-02-16 DEUTSCHE BANK AG 0.31 16-02-15
2738 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-02-15
2739 BNP PARIBAS -0.47 16-02-15
2740 16-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-02-12
2741 16-02-05 DEUTSCHE SECURITIES ASIA LTD -0.30 16-02-04
2742 16-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 16-02-03
2743 JPMORGAN CHASE BANK, NATIONAL 0.41 16-02-03
2744 THE HONGKONG AND SHANGHAI BANKING -0.40 16-02-03
2745 DEUTSCHE BANK AG -0.48 16-02-03
2746 16-02-03 BNP PARIBAS 0.42 16-02-02
2747 MERRILL LYNCH FAR EAST LTD -0.39 16-02-02
2748 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-02-02
2749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 16-02-02
2750 16-02-02 MERRILL LYNCH FAR EAST LTD 0.50 16-02-01
2751 BANK OF CHINA (HONG KONG) LTD 0.45 16-02-01
2752 DEUTSCHE BANK AG 0.38 16-02-01
2753 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-01
2754 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-02-01
2755 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-02-01
2756 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 16-02-01
2757 JPMORGAN CHASE BANK, NATIONAL -1.12 16-02-01
2758 16-02-01 DEUTSCHE BANK AG 0.52 16-01-29
2759 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-01-29
2760 CITIBANK N.A. -0.32 16-01-29
2761 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 16-01-29
2762 16-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 16-01-28
2763 16-01-28 DEUTSCHE BANK AG -0.47 16-01-27
2764 16-01-27 DEUTSCHE BANK AG 0.52 16-01-26
2765 DEUTSCHE SECURITIES ASIA LTD -0.28 16-01-26
2766 16-01-26 DEUTSCHE SECURITIES ASIA LTD 0.41 16-01-25
2767 16-01-25 THE HONGKONG AND SHANGHAI BANKING -0.44 16-01-22
2768 16-01-22 THE HONGKONG AND SHANGHAI BANKING -0.36 16-01-21
2769 16-01-21 JPMORGAN CHASE BANK, NATIONAL 0.34 16-01-20
2770 16-01-20 CITIBANK N.A. 0.27 16-01-19
2771 16-01-19 DEUTSCHE BANK AG 0.30 16-01-18
2772 CITIBANK N.A. -0.35 16-01-18
2773 16-01-14 THE HONGKONG AND SHANGHAI BANKING 0.40 16-01-13
2774 DEUTSCHE BANK AG 0.31 16-01-13
2775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-01-13
2776 16-01-12 DEUTSCHE BANK AG 0.44 16-01-11
2777 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-01-11
2778 JPMORGAN CHASE BANK, NATIONAL -0.28 16-01-11
2779 16-01-11 BNP PARIBAS 0.33 16-01-08
2780 16-01-05 JPMORGAN CHASE BANK, NATIONAL 0.45 16-01-04
2781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-01-04
2782 BNP PARIBAS -0.56 16-01-04
2783 15-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-12-29
2784 15-12-28 BNP PARIBAS 0.40 15-12-23
2785 CITIBANK N.A. -0.45 15-12-23
2786 15-12-22 DEUTSCHE SECURITIES ASIA LTD 0.28 15-12-21
2787 15-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-12-16
2788 BNP PARIBAS -0.43 15-12-16
2789 15-12-15 THE HONGKONG AND SHANGHAI BANKING 0.25 15-12-14
2790 15-12-11 JPMORGAN CHASE BANK, NATIONAL 0.72 15-12-10
2791 BNP PARIBAS -0.30 15-12-10
2792 15-12-10 BNP PARIBAS 0.88 15-12-09
2793 JPMORGAN CHASE BANK, NATIONAL -1.03 15-12-09
2794 15-11-30 THE HONGKONG AND SHANGHAI BANKING 0.46 15-11-27
2795 DEUTSCHE BANK AG -0.29 15-11-27
2796 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-11-26
2797 DEUTSCHE BANK AG -0.41 15-11-26
2798 15-11-24 JPMORGAN CHASE BANK, NATIONAL 0.57 15-11-23
2799 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-11-23
2800 DEUTSCHE BANK AG -1.46 15-11-23
2801 15-11-19 DEUTSCHE BANK AG 0.37 15-11-18
2802 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-11-18
2803 15-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-17
2804 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 15-11-12
2805 THE HONGKONG AND SHANGHAI BANKING 0.27 15-11-12
2806 DEUTSCHE BANK AG -1.41 15-11-12
2807 15-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-11-11
2808 CITIBANK N.A. -0.26 15-11-11
2809 JPMORGAN CHASE BANK, NATIONAL -0.26 15-11-11
2810 15-11-11 DEUTSCHE BANK AG 0.98 15-11-10
2811 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 15-11-10
2812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 15-11-10
2813 JPMORGAN CHASE BANK, NATIONAL -0.95 15-11-10
2814 15-11-10 DEUTSCHE BANK AG -0.26 15-11-09
2815 15-11-09 DEUTSCHE BANK AG 0.45 15-11-06
2816 THE HONGKONG AND SHANGHAI BANKING 0.26 15-11-06
2817 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-11-06
2818 15-11-06 CITIBANK N.A. 0.38 15-11-05
2819 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-11-05
2820 15-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-11-04
2821 15-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-11-03
2822 15-11-02 JPMORGAN CHASE BANK, NATIONAL 1.27 15-10-30
2823 CITIBANK N.A. 0.25 15-10-30
2824 DEUTSCHE BANK AG -0.34 15-10-30
2825 BNP PARIBAS -1.12 15-10-30
2826 15-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-10-29
2827 THE HONGKONG AND SHANGHAI BANKING 0.25 15-10-29
2828 DEUTSCHE BANK AG -0.40 15-10-29
2829 15-10-29 DEUTSCHE BANK AG 0.57 15-10-28
2830 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 15-10-28
2831 15-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 15-10-27
2832 15-10-27 DEUTSCHE BANK AG -0.30 15-10-26
2833 JPMORGAN CHASE BANK, NATIONAL -0.35 15-10-26
2834 15-10-26 THE HONGKONG AND SHANGHAI BANKING 0.30 15-10-23
2835 JPMORGAN CHASE BANK, NATIONAL -0.37 15-10-23
2836 15-10-23 JPMORGAN CHASE BANK, NATIONAL 0.48 15-10-22
2837 THE HONGKONG AND SHANGHAI BANKING -0.34 15-10-22
2838 15-10-22 THE HONGKONG AND SHANGHAI BANKING 0.40 15-10-20
2839 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-10-20
2840 JPMORGAN CHASE BANK, NATIONAL -0.34 15-10-20
2841 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 15-10-20
2842 15-10-20 DEUTSCHE BANK AG 0.79 15-10-19
2843 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-10-19
2844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-10-19
2845 JPMORGAN CHASE BANK, NATIONAL -0.35 15-10-19
2846 DEUTSCHE SECURITIES ASIA LTD -0.53 15-10-19
2847 15-10-19 JPMORGAN CHASE BANK, NATIONAL 0.65 15-10-16
2848 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-10-16
2849 CITIBANK N.A. 0.51 15-10-16
2850 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 15-10-16
2851 UBS SECURITIES HONG KONG LTD -0.35 15-10-16
2852 THE HONGKONG AND SHANGHAI BANKING -1.50 15-10-16
2853 15-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 15-10-15
2854 UBS SECURITIES HONG KONG LTD 0.33 15-10-15
2855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 15-10-15
2856 15-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 15-10-14
2857 JPMORGAN CHASE BANK, NATIONAL -0.48 15-10-14
2858 15-10-14 DEUTSCHE BANK AG 1.53 15-10-13
2859 JPMORGAN CHASE BANK, NATIONAL 0.34 15-10-13
2860 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-10-13
2861 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 15-10-13
2862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 15-10-13
2863 15-10-13 THE HONGKONG AND SHANGHAI BANKING 1.33 15-10-12
2864 BNP PARIBAS 0.98 15-10-12
2865 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 15-10-12
2866 CITIBANK N.A. 0.69 15-10-12
2867 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 15-10-12
2868 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-10-12
2869 J.P. MORGAN BROKING (HONG KONG) LTD -0.39 15-10-12
2870 MERRILL LYNCH FAR EAST LTD -1.08 15-10-12
2871 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 15-10-12
2872 DEUTSCHE BANK AG -1.40 15-10-12
2873 JPMORGAN CHASE BANK, NATIONAL -1.71 15-10-12
2874 15-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.33 15-10-09
2875 DEUTSCHE BANK AG 0.93 15-10-09
2876 MERRILL LYNCH FAR EAST LTD 0.70 15-10-09
2877 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 15-10-09
2878 J.P. MORGAN BROKING (HONG KONG) LTD 0.39 15-10-09
2879 FULBRIGHT SECURITIES LTD -0.27 15-10-09
2880 CITIBANK N.A. -0.78 15-10-09
2881 JPMORGAN CHASE BANK, NATIONAL -1.08 15-10-09
2882 THE HONGKONG AND SHANGHAI BANKING -1.25 15-10-09
2883 15-10-09 JPMORGAN CHASE BANK, NATIONAL 1.13 15-10-08
2884 DEUTSCHE BANK AG 0.68 15-10-08
2885 MERRILL LYNCH FAR EAST LTD 0.50 15-10-08
2886 CITIBANK N.A. 0.29 15-10-08
2887 THE HONGKONG AND SHANGHAI BANKING -0.59 15-10-08
2888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 15-10-08
2889 BNP PARIBAS -0.91 15-10-08
2890 15-10-08 JPMORGAN CHASE BANK, NATIONAL 0.89 15-10-07
2891 FULBRIGHT SECURITIES LTD 0.46 15-10-07
2892 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-10-07
2893 CITIBANK N.A. -0.41 15-10-07
2894 THE HONGKONG AND SHANGHAI BANKING -0.53 15-10-07
2895 DEUTSCHE SECURITIES ASIA LTD -0.58 15-10-07
2896 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 15-10-07
2897 15-10-07 DEUTSCHE SECURITIES ASIA LTD 0.52 15-10-06
2898 THE HONGKONG AND SHANGHAI BANKING 0.50 15-10-06
2899 CITIBANK N.A. 0.34 15-10-06
2900 JPMORGAN CHASE BANK, NATIONAL 0.26 15-10-06
2901 UBS SECURITIES HONG KONG LTD -0.27 15-10-06
2902 INTERACTIVE BROKERS HONG KONG LTD -0.29 15-10-06
2903 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 15-10-06
2904 DEUTSCHE BANK AG -0.59 15-10-06
2905 15-10-06 DEUTSCHE BANK AG 1.66 15-10-05
2906 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 15-10-05
2907 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-10-05
2908 PUBLIC SECURITIES LTD 0.29 15-10-05
2909 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-10-05
2910 CITIBANK N.A. -0.30 15-10-05
2911 BNP PARIBAS -0.34 15-10-05
2912 JPMORGAN CHASE BANK, NATIONAL -0.50 15-10-05
2913 THE HONGKONG AND SHANGHAI BANKING -0.53 15-10-05
2914 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 15-10-05
2915 15-10-05 JPMORGAN CHASE BANK, NATIONAL 0.95 15-10-02
2916 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 15-10-02
2917 THE HONGKONG AND SHANGHAI BANKING 0.58 15-10-02
2918 DEUTSCHE BANK AG -0.48 15-10-02
2919 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-10-02
2920 15-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 15-09-30
2921 MERRILL LYNCH FAR EAST LTD 0.28 15-09-30
2922 CITIBANK N.A. -0.34 15-09-30
2923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-09-30
2924 15-09-30 DEUTSCHE BANK AG 0.52 15-09-29
2925 CITIBANK N.A. 0.33 15-09-29
2926 DEUTSCHE SECURITIES ASIA LTD -0.34 15-09-29
2927 UBS SECURITIES HONG KONG LTD -0.54 15-09-29
2928 15-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 15-09-25
2929 UBS SECURITIES HONG KONG LTD 0.56 15-09-25
2930 DEUTSCHE BANK AG -0.38 15-09-25
2931 JPMORGAN CHASE BANK, NATIONAL -0.39 15-09-25
2932 CITIBANK N.A. -0.80 15-09-25
2933 15-09-25 DEUTSCHE SECURITIES ASIA LTD 0.42 15-09-24
2934 DEUTSCHE BANK AG -0.47 15-09-24
2935 15-09-24 BNP PARIBAS 0.57 15-09-23
2936 JPMORGAN CHASE BANK, NATIONAL -0.33 15-09-23
2937 DEUTSCHE BANK AG -0.42 15-09-23
2938 15-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 15-09-22
2939 CITIBANK N.A. -0.25 15-09-22
2940 DEUTSCHE BANK AG -0.89 15-09-22
2941 15-09-22 DEUTSCHE BANK AG 0.81 15-09-21
2942 THE HONGKONG AND SHANGHAI BANKING -1.06 15-09-21
2943 15-09-21 DEUTSCHE BANK AG 0.88 15-09-18
2944 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-09-18
2945 15-09-18 BANK OF CHINA (HONG KONG) LTD 1.75 15-09-17
2946 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-09-17
2947 15-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-09-14
2948 DEUTSCHE BANK AG -0.82 15-09-14
2949 15-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-09-10
2950 DEUTSCHE BANK AG -0.66 15-09-10
2951 15-09-08 BNP PARIBAS 0.91 15-09-07
2952 THE HONGKONG AND SHANGHAI BANKING -1.05 15-09-07
2953 15-09-02 THE HONGKONG AND SHANGHAI BANKING 0.41 15-09-01
2954 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-09-01
2955 CITIBANK N.A. -0.26 15-09-01
2956 DEUTSCHE BANK AG -0.40 15-09-01
2957 15-09-01 DEUTSCHE BANK AG 0.52 15-08-31
2958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-08-31
2959 15-08-28 THE HONGKONG AND SHANGHAI BANKING -0.93 15-08-27
2960 15-08-27 DEUTSCHE BANK AG 0.42 15-08-26
2961 MERRILL LYNCH FAR EAST LTD -0.51 15-08-26
2962 15-08-26 MERRILL LYNCH FAR EAST LTD 0.58 15-08-25
2963 JPMORGAN CHASE BANK, NATIONAL -0.26 15-08-25
2964 15-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-08-24
2965 DEUTSCHE BANK AG -0.61 15-08-24
2966 15-08-24 DEUTSCHE BANK AG -0.39 15-08-21
2967 15-08-21 DEUTSCHE BANK AG 0.41 15-08-20
2968 15-08-19 DEUTSCHE BANK AG 0.70 15-08-18
2969 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-08-18
2970 JPMORGAN CHASE BANK, NATIONAL -0.39 15-08-18
2971 15-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-08-17
2972 15-08-17 JPMORGAN CHASE BANK, NATIONAL 0.25 15-08-14
2973 15-08-14 THE HONGKONG AND SHANGHAI BANKING 0.36 15-08-13
2974 KGI ASIA LTD -0.27 15-08-13
2975 15-08-11 DEUTSCHE BANK AG 0.47 15-08-10
2976 THE HONGKONG AND SHANGHAI BANKING -0.34 15-08-10
2977 15-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-08-03
2978 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-03
2979 DEUTSCHE SECURITIES ASIA LTD -0.34 15-08-03
2980 15-08-03 DEUTSCHE BANK AG 0.33 15-07-31
2981 15-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-07-30
2982 15-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-29
2983 15-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-07-28
2984 15-07-28 THE HONGKONG AND SHANGHAI BANKING -0.41 15-07-27
2985 15-07-24 THE HONGKONG AND SHANGHAI BANKING 1.25 15-07-23
2986 BNP PARIBAS -0.99 15-07-23
2987 15-07-22 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-21
2988 15-07-21 DEUTSCHE BANK AG -0.30 15-07-20
2989 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-17
2990 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.55 15-07-16
2991 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.71 15-07-15
2992 DEUTSCHE SECURITIES ASIA LTD 0.26 15-07-15
2993 DEUTSCHE BANK AG -0.57 15-07-15
2994 15-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-06-19
2995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-14
2996 THE HONGKONG AND SHANGHAI BANKING -0.43 15-07-14
2997 DEUTSCHE BANK AG -0.77 15-07-14
2998 15-07-13 DEUTSCHE BANK AG 0.27 15-07-10
2999 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-10
3000 15-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-07-09
3001 15-06-26 JPMORGAN CHASE BANK, NATIONAL 0.44 15-06-25
3002 DEUTSCHE BANK AG -0.42 15-06-25
3003 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-22
3004 JPMORGAN CHASE BANK, NATIONAL -0.27 15-06-22
3005 15-06-22 DEUTSCHE BANK AG 0.40 15-06-19
3006 CITIBANK N.A. -0.26 15-06-19
3007 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-06-19
3008 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-12
3009 JPMORGAN CHASE BANK, NATIONAL -0.26 15-06-12
3010 15-06-12 DEUTSCHE BANK AG -0.38 15-06-11
3011 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.47 15-06-05
3012 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-05
3013 15-06-05 DEUTSCHE BANK AG -0.29 15-06-04
3014 15-06-03 DEUTSCHE BANK AG 0.63 15-06-02
3015 JPMORGAN CHASE BANK, NATIONAL -0.72 15-06-02
3016 15-06-01 BANK OF CHINA (HONG KONG) LTD 0.31 15-05-29
3017 15-05-29 JPMORGAN CHASE BANK, NATIONAL 0.39 15-05-28
3018 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-28
3019 15-05-27 BNP PARIBAS 0.52 15-05-26
3020 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 15-05-26
3021 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-05-22
3022 THE HONGKONG AND SHANGHAI BANKING 0.39 15-05-22
3023 BNP PARIBAS -0.91 15-05-22
3024 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-19
3025 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 15-05-19
3026 15-05-19 DEUTSCHE BANK AG 0.52 15-05-18
3027 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-05-18
3028 15-05-18 DEUTSCHE BANK AG 1.40 15-05-15
3029 MERRILL LYNCH FAR EAST LTD -0.50 15-05-15
3030 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-05-15
3031 15-05-14 MERRILL LYNCH FAR EAST LTD 0.54 15-05-13
3032 DEUTSCHE BANK AG -0.62 15-05-13
3033 15-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-05-12
3034 DEUTSCHE BANK AG -0.66 15-05-12
3035 15-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 15-05-11
3036 JPMORGAN CHASE BANK, NATIONAL -0.26 15-05-11
3037 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-05-07
3038 15-05-05 BNP PARIBAS 0.37 15-05-04
3039 DEUTSCHE BANK AG -0.48 15-05-04
3040 15-04-29 BNP PARIBAS 0.32 15-04-28
3041 CITIBANK N.A. -0.37 15-04-28
3042 15-04-27 DEUTSCHE BANK AG 0.67 15-04-24
3043 THE HONGKONG AND SHANGHAI BANKING -0.54 15-04-24
3044 15-04-24 DEUTSCHE BANK AG 0.40 15-04-23
3045 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-23
3046 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-04-23
3047 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-04-20
3048 THE HONGKONG AND SHANGHAI BANKING -0.44 15-04-20
3049 15-04-16 DEUTSCHE BANK AG 0.27 15-04-15
3050 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-13
3051 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-13
3052 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-10
3053 15-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-08
3054 15-04-08 DEUTSCHE BANK AG -0.31 15-04-02
3055 15-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-01
3056 15-03-27 SG SECURITIES (HK) LTD -0.26 15-03-26
3057 15-03-26 JPMORGAN CHASE BANK, NATIONAL -0.40 15-03-25
3058 15-03-25 DEUTSCHE BANK AG 0.25 15-03-24
3059 THE HONGKONG AND SHANGHAI BANKING -0.36 15-03-24
3060 15-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-03-05
3061 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-03-02
3062 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-03-02
3063 15-03-02 THE HONGKONG AND SHANGHAI BANKING -0.43 15-02-27
3064 15-02-27 JPMORGAN CHASE BANK, NATIONAL 0.28 15-02-26
3065 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 15-02-26
3066 15-02-26 JPMORGAN CHASE BANK, NATIONAL 0.30 15-02-25
3067 THE HONGKONG AND SHANGHAI BANKING -0.41 15-02-25
3068 15-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-02-17
3069 CITIBANK N.A. 0.33 15-02-17
3070 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-02-17
3071 15-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-02-16
3072 15-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-01-16
3073 14-12-23 DEUTSCHE BANK AG 0.41 14-12-22
3074 MERRILL LYNCH FAR EAST LTD -0.27 14-12-22
3075 14-12-22 JPMORGAN CHASE BANK, NATIONAL -0.28 14-12-19
3076 14-12-19 MERRILL LYNCH FAR EAST LTD 0.29 14-12-18
3077 DEUTSCHE BANK AG -0.35 14-12-18
3078 14-12-18 MERRILL LYNCH FAR EAST LTD -0.28 14-12-17
3079 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.26 14-12-16
3080 14-12-12 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-11
3081 14-12-10 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-09
3082 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-12-09
3083 14-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-12-08
3084 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-01
3085 JPMORGAN CHASE BANK, NATIONAL -0.28 14-12-01
3086 14-11-20 CITIBANK N.A. 1.89 14-11-19
3087 JPMORGAN CHASE BANK, NATIONAL -1.85 14-11-19
3088 14-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-11-14
3089 THE HONGKONG AND SHANGHAI BANKING -0.25 14-11-14
3090 14-11-14 UBS SECURITIES HONG KONG LTD 0.33 14-11-13
3091 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-11-13
3092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-11-13
3093 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-11-11
3094 14-11-11 JPMORGAN CHASE BANK, NATIONAL -0.38 14-11-10
3095 14-11-05 THE HONGKONG AND SHANGHAI BANKING 0.33 14-11-04
3096 14-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 14-11-03
3097 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-30
3098 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 14-10-30
3099 14-10-30 THE HONGKONG AND SHANGHAI BANKING 0.53 14-10-29
3100 CITIBANK N.A. 0.27 14-10-29
3101 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-10-29
3102 14-10-29 THE HONGKONG AND SHANGHAI BANKING 0.30 14-10-28
3103 14-10-28 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-27
3104 CITIBANK N.A. -0.39 14-10-27
3105 14-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-10-24
3106 14-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 14-10-20
3107 JPMORGAN CHASE BANK, NATIONAL -0.33 14-10-20
3108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-10-20
3109 14-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-10-10
3110 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-10
3111 14-10-08 DEUTSCHE BANK AG 0.34 14-10-07
3112 BNP PARIBAS 0.29 14-10-07
3113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-10-07
3114 14-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-10-06
3115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-10-06
3116 THE HONGKONG AND SHANGHAI BANKING -0.33 14-10-06
3117 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-09-22
3118 14-09-08 UBS SECURITIES HONG KONG LTD 0.64 14-09-05
3119 THE HONGKONG AND SHANGHAI BANKING -0.47 14-09-05
3120 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.30 14-09-04
3121 14-09-03 JPMORGAN CHASE BANK, NATIONAL 0.38 14-09-02
3122 DEUTSCHE SECURITIES ASIA LTD -0.26 14-09-02
3123 14-08-29 JPMORGAN CHASE BANK, NATIONAL 0.44 14-08-28
3124 14-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 14-08-22
3125 14-08-18 STANDARD CHARTERED SECURITIES 0.42 14-08-14
3126 BNP PARIBAS -0.86 14-08-15
3127 14-08-15 DEUTSCHE BANK AG -0.55 14-08-14
3128 14-08-14 DEUTSCHE BANK AG 0.44 14-08-13
3129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-08-13
3130 14-08-12 JPMORGAN CHASE BANK, NATIONAL -0.33 14-08-11
3131 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.34 14-08-07
3132 BNP PARIBAS -0.43 14-08-07
3133 14-08-06 BNP PARIBAS 1.10 14-08-05
3134 CITIBANK N.A. -0.55 14-08-05
3135 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-04
3136 14-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-07-31
3137 14-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-07-25
3138 14-07-24 BNP PARIBAS 0.38 14-07-23
3139 THE HONGKONG AND SHANGHAI BANKING -0.35 14-07-23
3140 14-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-07-11
3141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-07-11
3142 UBS SECURITIES HONG KONG LTD -0.36 14-07-11
3143 14-07-08 JPMORGAN CHASE BANK, NATIONAL 0.28 14-07-07
3144 14-07-07 THE HONGKONG AND SHANGHAI BANKING 0.47 14-07-04
3145 UBS SECURITIES HONG KONG LTD -0.30 14-07-04
3146 14-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-06-24
3147 UBS SECURITIES HONG KONG LTD -0.27 14-06-24
3148 14-06-19 DEUTSCHE BANK AG 0.38 14-06-18
3149 14-06-18 THE HONGKONG AND SHANGHAI BANKING 0.30 14-06-17
3150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-06-17
3151 14-06-17 BNP PARIBAS -0.26 14-06-16
3152 14-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-06-13
3153 14-06-13 THE HONGKONG AND SHANGHAI BANKING 0.57 14-06-12
3154 BNP PARIBAS -0.53 14-06-12
3155 14-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 14-06-10
3156 CITIBANK N.A. -0.40 14-06-10
3157 14-06-10 JPMORGAN CHASE BANK, NATIONAL 0.36 14-06-09
3158 DEUTSCHE BANK AG -0.42 14-06-09
3159 14-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-06-04
3160 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-06-03
3161 14-06-03 DEUTSCHE BANK AG 0.33 14-05-30
3162 THE HONGKONG AND SHANGHAI BANKING 0.31 14-05-30
3163 BNP PARIBAS -0.32 14-05-30
3164 14-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-05-29
3165 14-05-27 THE HONGKONG AND SHANGHAI BANKING 0.29 14-05-26
3166 14-05-23 THE HONGKONG AND SHANGHAI BANKING 0.48 14-05-22
3167 JPMORGAN CHASE BANK, NATIONAL -0.46 14-05-22
3168 14-05-20 CITIBANK N.A. 0.31 14-05-19
3169 14-05-16 CITIBANK N.A. 0.69 14-05-15
3170 BNP PARIBAS -0.54 14-05-15
3171 14-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-05-14
3172 14-05-14 UBS SECURITIES HONG KONG LTD 0.96 14-05-13
3173 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-05-13
3174 CITIBANK N.A. 0.36 14-05-13
3175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-05-13
3176 THE HONGKONG AND SHANGHAI BANKING -0.80 14-05-13
3177 14-05-13 DEUTSCHE SECURITIES ASIA LTD 0.62 14-05-09
3178 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-05-12
3179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-05-12
3180 JPMORGAN CHASE BANK, NATIONAL -0.41 14-05-12
3181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 14-05-12
3182 THE HONGKONG AND SHANGHAI BANKING -0.73 14-05-12
3183 14-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 14-05-09
3184 DEUTSCHE BANK AG -0.32 14-05-09
3185 JPMORGAN CHASE BANK, NATIONAL -0.39 14-05-09
3186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-05-09
3187 14-05-09 JPMORGAN CHASE BANK, NATIONAL -0.30 14-05-08
3188 14-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 14-05-07
3189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-05-07
3190 14-05-07 BNP PARIBAS 0.69 14-05-05
3191 CITIBANK N.A. -0.50 14-05-05
3192 14-04-30 THE HONGKONG AND SHANGHAI BANKING -0.42 14-04-29
3193 14-04-29 JPMORGAN CHASE BANK, NATIONAL 0.52 14-04-28
3194 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-28
3195 14-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-17
3196 14-04-16 JPMORGAN CHASE BANK, NATIONAL 0.46 14-04-15
3197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-04-15
3198 14-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-11
3199 14-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-10
3200 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-10
3201 14-04-10 THE HONGKONG AND SHANGHAI BANKING 0.30 14-04-09
3202 14-04-04 DEUTSCHE BANK AG 0.31 14-04-03
3203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-04-03
3204 14-04-03 JPMORGAN CHASE BANK, NATIONAL 0.38 14-04-02
3205 DEUTSCHE BANK AG -0.33 14-04-02
3206 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-27
3207 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-26
3208 14-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-03-24
3209 CITIBANK N.A. -0.26 14-03-24
3210 14-03-12 THE HONGKONG AND SHANGHAI BANKING -0.44 14-03-11
3211 14-03-11 JPMORGAN CHASE BANK, NATIONAL 0.35 14-03-10
3212 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-03-10
3213 DEUTSCHE BANK AG -0.51 14-03-10
3214 14-03-10 JPMORGAN CHASE BANK, NATIONAL -0.26 14-03-07
3215 14-03-07 DEUTSCHE BANK AG -0.43 14-03-06
3216 14-03-06 DEUTSCHE BANK AG 0.51 14-03-05
3217 JPMORGAN CHASE BANK, NATIONAL -0.31 14-03-05
3218 14-02-24 JPMORGAN CHASE BANK, NATIONAL 0.34 14-02-21
3219 THE HONGKONG AND SHANGHAI BANKING -0.40 14-02-21
3220 14-02-21 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-20
3221 DEUTSCHE BANK AG -0.50 14-02-20
3222 14-02-18 UBS SECURITIES HONG KONG LTD 0.25 14-02-17
3223 14-02-14 THE HONGKONG AND SHANGHAI BANKING 0.35 14-02-13
3224 DEUTSCHE BANK AG -0.26 14-02-13
3225 14-02-13 BNP PARIBAS 0.76 14-02-12
3226 DEUTSCHE BANK AG -0.30 14-02-12
3227 14-02-11 DEUTSCHE BANK AG 0.31 14-02-10
3228 THE HONGKONG AND SHANGHAI BANKING -0.38 14-02-10
3229 14-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 14-02-07
3230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-02-07
3231 JPMORGAN CHASE BANK, NATIONAL -0.51 14-02-07
3232 14-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-02-05
3233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-02-05
3234 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-02-05
3235 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.38 14-02-04
3236 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-02-04
3237 DEUTSCHE BANK AG -0.70 14-02-04
3238 14-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-01-29
3239 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-01-29
3240 JPMORGAN CHASE BANK, NATIONAL -0.33 14-01-29
3241 DEUTSCHE BANK AG -0.73 14-01-29
3242 14-01-29 DEUTSCHE BANK AG -0.26 14-01-28
3243 14-01-27 UBS SECURITIES HONG KONG LTD 0.26 14-01-24
3244 CITIBANK N.A. -0.31 14-01-24
3245 14-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-01-23
3246 14-01-21 CITIBANK N.A. 0.31 14-01-20
3247 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-01-20
3248 JPMORGAN CHASE BANK, NATIONAL -0.50 14-01-20
3249 UBS SECURITIES HONG KONG LTD -0.54 14-01-20
3250 14-01-20 JPMORGAN CHASE BANK, NATIONAL 0.68 14-01-17
3251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-01-17
3252 CITIBANK N.A. -0.53 14-01-17
3253 14-01-17 DEUTSCHE BANK AG 0.93 14-01-16
3254 THE HONGKONG AND SHANGHAI BANKING -0.55 14-01-16
3255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 14-01-16
3256 14-01-16 DEUTSCHE BANK AG 0.84 14-01-15
3257 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 14-01-15
3258 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 14-01-15
3259 UBS SECURITIES HONG KONG LTD 0.38 14-01-15
3260 CITIBANK N.A. 0.29 14-01-15
3261 JPMORGAN CHASE BANK, NATIONAL -0.34 14-01-15
3262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 14-01-15
3263 THE HONGKONG AND SHANGHAI BANKING -2.50 14-01-15
3264 14-01-15 CITIBANK N.A. -0.44 14-01-14
3265 14-01-14 DEUTSCHE BANK AG 0.51 14-01-13
3266 JPMORGAN CHASE BANK, NATIONAL -0.26 14-01-13
3267 14-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 14-01-10
3268 CITIBANK N.A. 0.40 14-01-10
3269 THE HONGKONG AND SHANGHAI BANKING -0.45 14-01-10
3270 BNP PARIBAS -0.60 14-01-10
3271 DEUTSCHE BANK AG -0.65 14-01-10
3272 14-01-10 DEUTSCHE BANK AG 0.66 14-01-09
3273 BNP PARIBAS -0.34 14-01-09
3274 14-01-09 BNP PARIBAS 0.83 14-01-08
3275 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-01-08
3276 THE HONGKONG AND SHANGHAI BANKING -0.83 14-01-08
3277 14-01-07 CITIBANK N.A. 0.31 14-01-06
3278 DEUTSCHE BANK AG -0.99 14-01-06
3279 14-01-06 THE HONGKONG AND SHANGHAI BANKING 0.75 14-01-03
3280 JPMORGAN CHASE BANK, NATIONAL -0.37 14-01-03
3281 BNP PARIBAS -0.45 14-01-03
3282 13-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09 13-12-23
3283 SG SECURITIES (HK) LTD 0.26 13-12-23
3284 DEUTSCHE BANK AG -0.44 13-12-23
3285 CITIBANK N.A. -0.82 13-12-23
3286 JPMORGAN CHASE BANK, NATIONAL -0.84 13-12-23
3287 13-12-20 DEUTSCHE BANK AG -0.27 13-12-19
3288 13-12-19 JPMORGAN CHASE BANK, NATIONAL 0.29 13-12-18
3289 13-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-17
3290 DEUTSCHE BANK AG -0.37 13-12-17
3291 13-12-13 CITIBANK N.A. 0.39 13-12-12
3292 13-12-12 CITIBANK N.A. 0.37 13-12-11
3293 SG SECURITIES (HK) LTD -0.25 13-12-11
3294 THE HONGKONG AND SHANGHAI BANKING -0.37 13-12-11
3295 13-12-11 JPMORGAN CHASE BANK, NATIONAL 0.34 13-12-10
3296 MERRILL LYNCH FAR EAST LTD -0.28 13-12-10
3297 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 13-12-06
3298 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-12-06
3299 MERRILL LYNCH FAR EAST LTD -0.31 13-12-06
3300 DEUTSCHE BANK AG -0.50 13-12-06
3301 THE HONGKONG AND SHANGHAI BANKING -0.71 13-12-06
3302 13-12-06 DEUTSCHE BANK AG 0.34 13-12-05
3303 BNP PARIBAS 0.27 13-12-05
3304 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-05
3305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-12-05
3306 13-12-05 MERRILL LYNCH FAR EAST LTD 0.43 13-12-04
3307 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-12-04
3308 DEUTSCHE BANK AG -0.52 13-12-04
3309 13-12-04 SG SECURITIES (HK) LTD 0.47 13-12-03
3310 THE HONGKONG AND SHANGHAI BANKING 0.39 13-12-03
3311 CITIBANK N.A. 0.35 13-12-03
3312 BNP PARIBAS -0.48 13-12-03
3313 DEUTSCHE BANK AG -0.69 13-12-03
3314 13-12-03 THE HONGKONG AND SHANGHAI BANKING 1.05 13-12-02
3315 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-02
3316 JPMORGAN CHASE BANK, NATIONAL -0.80 13-12-02
3317 13-12-02 BNP PARIBAS 0.34 13-11-29
3318 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-29
3319 CITIBANK N.A. -0.28 13-11-29
3320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-11-29
3321 13-11-29 DEUTSCHE BANK AG 0.64 13-11-28
3322 THE HONGKONG AND SHANGHAI BANKING 0.45 13-11-28
3323 JPMORGAN CHASE BANK, NATIONAL 0.34 13-11-28
3324 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 13-11-28
3325 13-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 13-11-27
3326 JPMORGAN CHASE BANK, NATIONAL 0.40 13-11-27
3327 CITIBANK N.A. 0.31 13-11-27
3328 MERRILL LYNCH FAR EAST LTD -0.29 13-11-27
3329 THE HONGKONG AND SHANGHAI BANKING -0.29 13-11-27
3330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-11-27
3331 DEUTSCHE BANK AG -0.75 13-11-27
3332 13-11-27 JPMORGAN CHASE BANK, NATIONAL 0.57 13-11-26
3333 DEUTSCHE SECURITIES ASIA LTD 0.25 13-11-26
3334 BNP PARIBAS -0.33 13-11-26
3335 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 13-11-26
3336 13-11-26 DEUTSCHE BANK AG 3.82 13-11-25
3337 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.26 13-11-25
3338 MERRILL LYNCH FAR EAST LTD 0.69 13-11-25
3339 JPMORGAN CHASE BANK, NATIONAL 0.35 13-11-25
3340 CITIBANK N.A. -0.87 13-11-25
3341 THE HONGKONG AND SHANGHAI BANKING -2.45 13-11-25
3342 STANDARD CHARTERED BANK (HONG KONG) LTD -2.89 13-11-25
3343 13-11-22 DEUTSCHE BANK AG 0.29 13-11-21
3344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-11-21
3345 13-11-21 JPMORGAN CHASE BANK, NATIONAL -0.38 13-11-20
3346 13-11-20 DEUTSCHE SECURITIES ASIA LTD -0.56 13-11-19
3347 13-11-19 JPMORGAN CHASE BANK, NATIONAL -0.29 13-11-18
3348 13-11-18 DEUTSCHE SECURITIES ASIA LTD 0.50 13-11-15
3349 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-11-15
3350 THE HONGKONG AND SHANGHAI BANKING -0.42 13-11-15
3351 13-11-14 JPMORGAN CHASE BANK, NATIONAL 0.27 13-11-13
3352 13-11-13 UBS SECURITIES HONG KONG LTD 0.35 13-11-12
3353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-11-12
3354 13-11-12 DEUTSCHE BANK AG -0.29 13-11-11
3355 13-11-11 DEUTSCHE BANK AG 0.32 13-11-08
3356 JPMORGAN CHASE BANK, NATIONAL -0.57 13-11-08
3357 13-11-08 DEUTSCHE BANK AG 0.48 13-11-07
3358 CITIBANK N.A. -0.44 13-11-07
3359 13-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-10-24
3360 JPMORGAN CHASE BANK, NATIONAL -0.31 13-10-24
3361 13-10-15 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-11
3362 13-10-02 JPMORGAN CHASE BANK, NATIONAL -0.26 13-09-30
3363 13-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-09-24
3364 13-09-11 DEUTSCHE SECURITIES ASIA LTD 0.30 13-09-10
3365 THE HONGKONG AND SHANGHAI BANKING -0.25 13-09-10
3366 JPMORGAN CHASE BANK, NATIONAL -0.28 13-09-10
3367 13-09-10 STANDARD CHARTERED SECURITIES 0.31 13-09-05
3368 CITIBANK N.A. -0.40 13-09-09
3369 13-09-02 JPMORGAN CHASE BANK, NATIONAL 0.44 13-08-30
3370 ABN AMRO CLEARING HONG KONG LTD -0.44 13-08-30
3371 13-08-19 JPMORGAN CHASE BANK, NATIONAL 0.34 13-08-16
3372 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-16
3373 13-08-15 ABN AMRO CLEARING HONG KONG LTD 0.41 13-08-13
3374 BNP PARIBAS -0.39 13-08-13
3375 THE HONGKONG AND SHANGHAI BANKING -0.45 13-08-13
3376 13-08-13 BNP PARIBAS 0.67 13-08-12
3377 CITIBANK N.A. -0.49 13-08-12
3378 13-08-08 BNP PARIBAS -0.42 13-08-07
3379 13-07-31 THE HONGKONG AND SHANGHAI BANKING -0.28 13-07-30
3380 13-07-19 CITIBANK N.A. 0.37 13-07-18
3381 BNP PARIBAS -0.43 13-07-18
3382 13-07-17 JPMORGAN CHASE BANK, NATIONAL 0.52 13-07-16
3383 THE HONGKONG AND SHANGHAI BANKING -0.44 13-07-16
3384 13-07-16 JPMORGAN CHASE BANK, NATIONAL 0.36 13-07-15
3385 CITIBANK N.A. -0.26 13-07-15
3386 13-07-12 BNP PARIBAS 0.33 13-07-11
3387 13-07-08 JPMORGAN CHASE BANK, NATIONAL 0.30 13-07-05
3388 13-07-05 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-04
3389 13-07-03 UBS SECURITIES HONG KONG LTD -0.25 13-07-02
3390 13-07-02 UBS SECURITIES HONG KONG LTD 0.25 13-06-28
3391 13-06-26 BNP PARIBAS 0.43 13-06-25
3392 JPMORGAN CHASE BANK, NATIONAL -0.29 13-06-25
3393 13-06-10 DEUTSCHE BANK AG 0.67 13-06-07
3394 THE HONGKONG AND SHANGHAI BANKING -0.77 13-06-07
3395 13-06-06 BNP PARIBAS 0.45 13-06-05
3396 THE HONGKONG AND SHANGHAI BANKING -0.55 13-06-05
3397 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-28
3398 CITIBANK N.A. -0.52 13-05-28
3399 13-05-27 CITIBANK N.A. 0.36 13-05-24
3400 BNP PARIBAS -0.29 13-05-24
3401 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.40 13-05-23
3402 BNP PARIBAS -0.45 13-05-23
3403 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.57 13-05-20
3404 BANK OF CHINA (HONG KONG) LTD 0.25 13-05-20
3405 UBS SECURITIES HONG KONG LTD -0.34 13-05-20
3406 13-05-20 UBS SECURITIES HONG KONG LTD 0.26 13-05-16
3407 BNP PARIBAS -0.31 13-05-16
3408 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.76 13-05-15
3409 BNP PARIBAS -0.53 13-05-15
3410 13-05-07 THE HONGKONG AND SHANGHAI BANKING 0.44 13-05-06
3411 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-06
3412 13-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-04-25
3413 13-04-25 THE HONGKONG AND SHANGHAI BANKING 0.88 13-04-24
3414 BNP PARIBAS 0.40 13-04-24
3415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-04-24
3416 13-04-24 BNP PARIBAS 0.93 13-04-23
3417 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-04-23
3418 THE HONGKONG AND SHANGHAI BANKING -0.46 13-04-23
3419 JPMORGAN CHASE BANK, NATIONAL -0.67 13-04-23
3420 13-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-04-18
3421 13-04-16 BNP PARIBAS 0.37 13-04-15
3422 13-04-12 DEUTSCHE SECURITIES ASIA LTD 0.38 13-04-11
3423 CITIBANK N.A. 0.30 13-04-11
3424 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-04-11
3425 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-11
3426 JPMORGAN CHASE BANK, NATIONAL -0.50 13-04-11
3427 13-04-10 THE HONGKONG AND SHANGHAI BANKING 0.36 13-04-09
3428 13-04-03 CITIBANK N.A. 0.31 13-04-02
3429 JPMORGAN CHASE BANK, NATIONAL -0.27 13-04-02
3430 13-03-28 JPMORGAN CHASE BANK, NATIONAL 0.51 13-03-27
3431 BNP PARIBAS -0.39 13-03-27
3432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-03-27
3433 13-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-03-26
3434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-03-26
3435 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.64 13-03-25
3436 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 13-03-25
3437 13-03-22 THE HONGKONG AND SHANGHAI BANKING -0.66 13-03-21
3438 13-03-20 BNP PARIBAS 0.44 13-03-19
3439 THE HONGKONG AND SHANGHAI BANKING -0.45 13-03-19
3440 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.55 13-03-18
3441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-03-18
3442 13-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 13-03-15
3443 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-03-15
3444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-03-15
3445 THE HONGKONG AND SHANGHAI BANKING -1.20 13-03-15
3446 13-03-15 THE HONGKONG AND SHANGHAI BANKING 1.13 13-03-14
3447 JPMORGAN CHASE BANK, NATIONAL -1.83 13-03-14
3448 13-03-07 CITIBANK N.A. 0.39 13-03-06
3449 13-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-03-01
3450 JPMORGAN CHASE BANK, NATIONAL -0.35 13-03-01
3451 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.40 13-02-26
3452 JPMORGAN CHASE BANK, NATIONAL -0.36 13-02-26
3453 13-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-02-25
3454 JPMORGAN CHASE BANK, NATIONAL -0.37 13-02-25
3455 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-19
3456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-02-19
3457 13-02-18 THE HONGKONG AND SHANGHAI BANKING 0.49 13-02-15
3458 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-02-15
3459 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 13-02-15
3460 13-02-15 JPMORGAN CHASE BANK, NATIONAL 0.39 13-02-14
3461 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-01
3462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-02-01
3463 13-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-01-31
3464 13-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-01-30
3465 13-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 13-01-25
3466 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-25
3467 13-01-25 JPMORGAN CHASE BANK, NATIONAL 17.64 13-01-24
3468 THE HONGKONG AND SHANGHAI BANKING -17.85 13-01-24
3469 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.80 13-01-22
3470 CITIBANK N.A. -0.38 13-01-22
3471 13-01-18 JPMORGAN CHASE BANK, NATIONAL 0.26 13-01-17
3472 13-01-17 THE HONGKONG AND SHANGHAI BANKING 1.27 13-01-16
3473 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 13-01-16
3474 JPMORGAN CHASE BANK, NATIONAL -2.13 13-01-16
3475 13-01-14 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-11
3476 13-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-01-10
3477 13-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-08
3478 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-07
3479 UBS SECURITIES HONG KONG LTD -0.64 13-01-07
3480 13-01-07 JPMORGAN CHASE BANK, NATIONAL 0.26 13-01-04
3481 13-01-04 UBS SECURITIES HONG KONG LTD 0.49 13-01-03
3482 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-01-03
3483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-01-03
3484 THE HONGKONG AND SHANGHAI BANKING -0.52 13-01-03
3485 13-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 13-01-02
3486 JPMORGAN CHASE BANK, NATIONAL 0.38 13-01-02
3487 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-01-02
3488 THE HONGKONG AND SHANGHAI BANKING -1.28 13-01-02
3489 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-28
3490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-12-28
3491 12-12-21 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-20
3492 12-12-20 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-19
3493 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-12-18
3494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-12-18
3495 12-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-12-17
3496 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.49 12-12-13
3497 12-12-13 THE HONGKONG AND SHANGHAI BANKING 1.49 12-12-12
3498 JPMORGAN CHASE BANK, NATIONAL 0.36 12-12-12
3499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-12-12
3500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-12-12
3501 DEUTSCHE SECURITIES ASIA LTD -0.39 12-12-12
3502 BNP PARIBAS -0.51 12-12-12
3503 12-12-12 JPMORGAN CHASE BANK, NATIONAL 1.15 12-12-11
3504 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 12-12-11
3505 DEUTSCHE SECURITIES ASIA LTD 0.37 12-12-11
3506 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-11
3507 THE HONGKONG AND SHANGHAI BANKING -2.48 12-12-11
3508 12-12-11 BNP PARIBAS 0.76 12-12-10
3509 SG SECURITIES (HK) LTD 0.35 12-12-10
3510 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-12-10
3511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 12-12-10
3512 THE HONGKONG AND SHANGHAI BANKING -0.85 12-12-10
3513 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.65 12-12-07
3514 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 12-12-07
3515 12-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-12-06
3516 12-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.54 12-12-05
3517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-12-05
3518 THE HONGKONG AND SHANGHAI BANKING -1.21 12-12-05
3519 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.45 12-12-04
3520 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-12-04
3521 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 12-12-04
3522 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.43 12-12-03
3523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-12-03
3524 12-11-30 DEUTSCHE SECURITIES ASIA LTD 0.28 12-11-29
3525 CITIBANK N.A. -0.48 12-11-29
3526 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.60 12-11-28
3527 CITIBANK N.A. -0.38 12-11-28
3528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-11-28
3529 12-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-11-27
3530 THE HONGKONG AND SHANGHAI BANKING -0.35 12-11-27
3531 12-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-11-23
3532 DEUTSCHE SECURITIES ASIA LTD -0.34 12-11-23
3533 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-11-22
3534 DEUTSCHE SECURITIES ASIA LTD 0.38 12-11-22
3535 THE HONGKONG AND SHANGHAI BANKING -1.15 12-11-22
3536 12-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-11-21
3537 THE HONGKONG AND SHANGHAI BANKING -0.85 12-11-21
3538 12-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-11-20
3539 THE HONGKONG AND SHANGHAI BANKING -0.46 12-11-20
3540 12-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-11-15
3541 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.78 12-11-14
3542 12-11-14 JPMORGAN CHASE BANK, NATIONAL 0.48 12-11-13
3543 DEUTSCHE SECURITIES ASIA LTD 0.26 12-11-13
3544 THE HONGKONG AND SHANGHAI BANKING -0.81 12-11-13
3545 12-11-13 THE HONGKONG AND SHANGHAI BANKING 1.34 12-11-12
3546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 12-11-12
3547 MERRILL LYNCH FAR EAST LTD -0.56 12-11-12
3548 12-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-11-08
3549 CITIBANK N.A. 0.28 12-11-08
3550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 12-11-08
3551 12-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-11-06
3552 12-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 12-11-05
3553 MACQUARIE BANK LTD -0.34 12-11-02
3554 BNP PARIBAS -0.44 12-11-05
3555 12-11-05 BNP PARIBAS 0.31 12-11-02
3556 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 12-11-02
3557 12-11-02 MERRILL LYNCH FAR EAST LTD 0.52 12-11-01
3558 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 12-11-01
3559 MACQUARIE BANK LTD 0.34 12-11-01
3560 THE HONGKONG AND SHANGHAI BANKING -0.40 12-11-01
3561 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-11-01
3562 12-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-10-31
3563 THE HONGKONG AND SHANGHAI BANKING -0.56 12-10-31
3564 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-29
3565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-29
3566 12-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-26
3567 12-10-22 MERRILL LYNCH FAR EAST LTD -0.30 12-10-19
3568 12-10-19 MERRILL LYNCH FAR EAST LTD 0.28 12-10-18
3569 THE HONGKONG AND SHANGHAI BANKING -0.37 12-10-18
3570 12-10-17 THE HONGKONG AND SHANGHAI BANKING -0.48 12-10-16
3571 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.37 12-10-15
3572 12-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-12
3573 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-10-10
3574 CITIBANK N.A. 0.27 12-10-10
3575 THE HONGKONG AND SHANGHAI BANKING -0.51 12-10-10
3576 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.63 12-10-09
3577 CITIBANK N.A. -0.51 12-10-09
3578 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-08
3579 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-10-08
3580 CITIBANK N.A. 0.26 12-10-08
3581 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 12-10-08
3582 12-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 12-10-05
3583 THE HONGKONG AND SHANGHAI BANKING -0.86 12-10-05
3584 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-04
3585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-10-04
3586 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.57 12-10-03
3587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 12-10-03
3588 12-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 12-09-28
3589 CITIBANK N.A. -0.31 12-09-28
3590 THE HONGKONG AND SHANGHAI BANKING -0.58 12-09-28
3591 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-25
3592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-09-25
3593 12-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-09-24
3594 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-24
3595 12-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-09-21
3596 THE HONGKONG AND SHANGHAI BANKING -0.25 12-09-21
3597 12-09-14 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-13
3598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-09-13
3599 12-09-11 CITIBANK N.A. 0.27 12-09-10
3600 12-09-10 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-07
3601 12-09-07 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-06
3602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-09-06
3603 12-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-09-04
3604 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-09-04
3605 THE HONGKONG AND SHANGHAI BANKING -0.65 12-09-04
3606 12-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-08-31
3607 12-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-08-30
3608 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-08-30
3609 THE HONGKONG AND SHANGHAI BANKING -0.70 12-08-30
3610 12-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-08-28
3611 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-28
3612 12-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-08-20
3613 12-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 12-08-16
3614 MERRILL LYNCH FAR EAST LTD -0.33 12-08-16
3615 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 12-08-15
3616 MERRILL LYNCH FAR EAST LTD 0.31 12-08-15
3617 THE HONGKONG AND SHANGHAI BANKING -0.86 12-08-15
3618 12-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-08-09
3619 12-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-08-08
3620 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.74 12-08-07
3621 12-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-08-03
3622 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-30
3623 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.48 12-07-26
3624 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-07-26
3625 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-07-26
3626 DEUTSCHE SECURITIES ASIA LTD -0.29 12-07-26
3627 12-07-26 DEUTSCHE SECURITIES ASIA LTD 0.28 12-07-25
3628 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-07-25
3629 CITIBANK N.A. -0.35 12-07-25
3630 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.42 12-07-24
3631 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-07-19
3632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-07-19
3633 12-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-07-18
3634 THE HONGKONG AND SHANGHAI BANKING -0.63 12-07-18
3635 12-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-07-17
3636 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-13
3637 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-07-13
3638 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 12-07-13
3639 12-07-13 THE HONGKONG AND SHANGHAI BANKING 0.51 12-07-12
3640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-07-12
3641 12-07-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 12-07-11
3642 UBS SECURITIES HONG KONG LTD 0.36 12-07-11
3643 THE HONGKONG AND SHANGHAI BANKING -1.00 12-07-11
3644 12-07-11 THE HONGKONG AND SHANGHAI BANKING 0.47 12-07-10
3645 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-07-10
3646 12-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 12-07-09
3647 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-09
3648 MERRILL LYNCH FAR EAST LTD -0.45 12-07-09
3649 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.34 12-07-06
3650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-07-06
3651 12-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 12-07-03
3652 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.78 12-06-28
3653 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-06-28
3654 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 12-06-27
3655 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-06-27
3656 CITIBANK N.A. -0.41 12-06-27
3657 THE HONGKONG AND SHANGHAI BANKING -0.43 12-06-27
3658 12-06-27 THE HONGKONG AND SHANGHAI BANKING 1.48 12-06-26
3659 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 12-06-26
3660 12-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 12-06-25
3661 THE HONGKONG AND SHANGHAI BANKING -1.14 12-06-25
3662 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.33 12-06-22
3663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 12-06-22
3664 12-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 12-06-21
3665 THE HONGKONG AND SHANGHAI BANKING -0.98 12-06-21
3666 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.58 12-06-20
3667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-06-20
3668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-06-20
3669 12-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-06-19
3670 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.37 12-06-18
3671 12-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-06-15
3672 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.55 12-06-14
3673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-06-14
3674 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-06-14
3675 12-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-06-13
3676 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-13
3677 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.62 12-06-12
3678 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-06-12
3679 12-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 12-06-11
3680 THE HONGKONG AND SHANGHAI BANKING -0.48 12-06-11
3681 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.51 12-06-08
3682 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-06-08
3683 12-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-06-07
3684 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.53 12-06-06
3685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-06-06
3686 12-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-06-05
3687 THE HONGKONG AND SHANGHAI BANKING -0.44 12-06-05
3688 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-04
3689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-06-04
3690 12-06-01 THE HONGKONG AND SHANGHAI BANKING 0.62 12-05-31
3691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-05-31
3692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-05-31
3693 12-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 12-05-30
3694 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-05-30
3695 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-30
3696 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 12-05-30
3697 12-05-30 THE HONGKONG AND SHANGHAI BANKING 1.13 12-05-29
3698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-05-29
3699 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-05-29
3700 12-05-23 CITIBANK N.A. 0.30 12-05-22
3701 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-05-22
3702 12-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-05-21
3703 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 12-05-21
3704 CITIBANK N.A. -0.27 12-05-21
3705 12-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-05-18
3706 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-05-17
3707 THE HONGKONG AND SHANGHAI BANKING -0.73 12-05-17
3708 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.45 12-05-16
3709 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-15
3710 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-05-15
3711 MERRILL LYNCH FAR EAST LTD -0.34 12-05-15
3712 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-05-15
3713 12-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 12-05-14
3714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-05-14
3715 THE HONGKONG AND SHANGHAI BANKING -1.04 12-05-14
3716 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.73 12-05-11
3717 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-05-11
3718 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 12-05-11
3719 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 12-05-11
3720 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.70 12-05-10
3721 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-05-10
3722 DEUTSCHE SECURITIES ASIA LTD -1.18 12-05-10
3723 12-05-10 THE HONGKONG AND SHANGHAI BANKING 1.35 12-05-09
3724 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 12-05-09
3725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 12-05-09
3726 12-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-05-08
3727 DEUTSCHE SECURITIES ASIA LTD -0.47 12-05-08
3728 12-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-05-07
3729 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-07
3730 12-05-07 DEUTSCHE SECURITIES ASIA LTD 1.46 12-05-04
3731 MERRILL LYNCH FAR EAST LTD 0.31 12-05-04
3732 THE HONGKONG AND SHANGHAI BANKING -1.70 12-05-04
3733 12-05-04 THE HONGKONG AND SHANGHAI BANKING 1.97 12-05-03
3734 CITIBANK N.A. -0.47 12-05-03
3735 DEUTSCHE SECURITIES ASIA LTD -1.16 12-05-03
3736 12-05-03 DEUTSCHE SECURITIES ASIA LTD 0.77 12-05-02
3737 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-05-02
3738 CITIBANK N.A. -0.30 12-05-02
3739 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-02
3740 12-05-02 DEUTSCHE SECURITIES ASIA LTD 0.97 12-04-30
3741 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-04-30
3742 HSBC SECURITIES BROKERS (ASIA) LTD -1.00 12-04-27
3743 12-04-30 CITIBANK N.A. 0.45 12-04-27
3744 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-04-27
3745 DEUTSCHE SECURITIES ASIA LTD -0.76 12-04-27
3746 12-04-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.97 12-04-26
3747 DEUTSCHE SECURITIES ASIA LTD 0.74 12-04-26
3748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-04-26
3749 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-04-26
3750 THE HONGKONG AND SHANGHAI BANKING -1.39 12-04-26
3751 12-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-04-25
3752 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-25
3753 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.60 12-04-24
3754 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-04-24
3755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-04-24
3756 CITIBANK N.A. -0.44 12-04-24
3757 12-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-04-23
3758 THE HONGKONG AND SHANGHAI BANKING -0.54 12-04-23
3759 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.57 12-04-20
3760 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.34 12-04-18
3761 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-04-18
3762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-04-18
3763 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 12-04-17
3764 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-17
3765 12-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-16
3766 12-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 12-04-12
3767 CITIBANK N.A. -0.32 12-04-12
3768 THE HONGKONG AND SHANGHAI BANKING -0.39 12-04-12
3769 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.85 12-04-11
3770 DEUTSCHE SECURITIES ASIA LTD -0.36 12-04-11
3771 CITIBANK N.A. -0.54 12-04-11
3772 12-04-11 THE HONGKONG AND SHANGHAI BANKING 0.53 12-04-10
3773 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.73 12-04-05
3774 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-04-05
3775 12-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-04-03
3776 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-28
3777 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 12-03-26
3778 12-03-26 CITIBANK N.A. 0.34 12-03-23
3779 DEUTSCHE SECURITIES ASIA LTD 0.26 12-03-23
3780 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-23
3781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-03-23
3782 12-03-22 CITIBANK N.A. -0.39 12-03-21
3783 12-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-20
3784 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-20
3785 12-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 12-03-16
3786 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-15
3787 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.37 12-03-12
3788 12-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-03-08
3789 12-03-07 CITIBANK N.A. 0.30 12-03-06
3790 12-03-06 BNP PARIBAS 0.26 12-03-05
3791 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 12-03-05
3792 12-03-02 DEUTSCHE SECURITIES ASIA LTD 0.25 12-03-01
3793 12-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-02-28
3794 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-28
3795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-02-28
3796 DEUTSCHE SECURITIES ASIA LTD -0.55 12-02-28
3797 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-02-24
3798 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-24
3799 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.70 12-02-23
3800 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-02-22
3801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 12-02-23
3802 12-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-02-22
3803 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-02-22
3804 12-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-02-21
3805 THE HONGKONG AND SHANGHAI BANKING -0.44 12-02-21
3806 12-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-02-17
3807 12-02-15 DEUTSCHE SECURITIES ASIA LTD 0.27 12-02-14
3808 12-02-14 THE HONGKONG AND SHANGHAI BANKING 1.37 12-02-13
3809 DEUTSCHE BANK AG -0.40 12-02-10
3810 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 12-02-13
3811 12-02-10 CITIBANK N.A. 0.37 12-02-09
3812 12-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-02-08
3813 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-02-08
3814 THE HONGKONG AND SHANGHAI BANKING -0.63 12-02-08
3815 12-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-02-03
3816 12-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-02-02
3817 12-02-02 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-01
3818 12-01-31 UBS SECURITIES HONG KONG LTD -0.27 12-01-30
3819 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-01-30
3820 12-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-01-27
3821 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-27
3822 CITIBANK N.A. -0.46 12-01-27
3823 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.47 12-01-26
3824 DEUTSCHE SECURITIES ASIA LTD -0.26 12-01-26
3825 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-01-26
3826 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-20
3827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-01-20
3828 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.88 12-01-19
3829 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 12-01-19
3830 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.44 12-01-13
3831 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-01-13
3832 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-01-13
3833 BANK OF CHINA (HONG KONG) LTD -0.30 12-01-13
3834 12-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-01-12
3835 THE HONGKONG AND SHANGHAI BANKING -0.35 12-01-12
3836 12-01-12 CITIBANK N.A. -0.25 12-01-11
3837 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-01-11
3838 12-01-11 THE HONGKONG AND SHANGHAI BANKING -0.31 12-01-10
3839 12-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-01-05
3840 12-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 12-01-03
3841 THE HONGKONG AND SHANGHAI BANKING -1.01 12-01-03
3842 11-12-30 DEUTSCHE SECURITIES ASIA LTD 0.29 11-12-29
3843 THE HONGKONG AND SHANGHAI BANKING -0.42 11-12-29
3844 11-12-29 CITIBANK N.A. -0.26 11-12-28
3845 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.32 11-12-23
3846 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-12-23
3847 11-12-21 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-20
3848 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.33 11-12-13
3849 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-12-13
3850 MERRILL LYNCH FAR EAST LTD 0.33 11-12-13
3851 THE HONGKONG AND SHANGHAI BANKING -1.95 11-12-13
3852 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-07
3853 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-12-02
3854 CITIBANK N.A. -0.37 11-12-02
3855 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-12-01
3856 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-01
3857 CITIBANK N.A. -0.34 11-12-01
3858 11-12-01 CITIBANK N.A. 0.34 11-11-30
3859 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.63 11-11-29
3860 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-11-29
3861 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.31 11-11-25
3862 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-11-25
3863 11-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-11-24
3864 THE HONGKONG AND SHANGHAI BANKING -0.49 11-11-24
3865 11-11-24 MERRILL LYNCH FAR EAST LTD 0.32 11-11-23
3866 11-11-23 DBS BANK (HONG KONG) LTD 0.29 11-11-18
3867 HANG SENG BANK LTD -0.29 11-11-09
3868 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-21
3869 11-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-11-17
3870 THE HONGKONG AND SHANGHAI BANKING -0.41 11-11-17
3871 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.45 11-11-16
3872 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 11-11-16
3873 11-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 11-11-15
3874 THE HONGKONG AND SHANGHAI BANKING -1.10 11-11-15
3875 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.43 11-11-14
3876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-11-14
3877 DEUTSCHE SECURITIES ASIA LTD -0.37 11-11-14
3878 11-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-11-11
3879 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-11
3880 11-11-11 THE HONGKONG AND SHANGHAI BANKING 1.00 11-11-10
3881 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 11-11-10
3882 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 11-11-09
3883 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 11-11-09
3884 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-11-09
3885 THE HONGKONG AND SHANGHAI BANKING -1.99 11-11-09
3886 11-11-09 THE HONGKONG AND SHANGHAI BANKING 1.04 11-11-08
3887 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-11-08
3888 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-11-08
3889 11-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 11-11-07
3890 11-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-11-03
3891 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-11-03
3892 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 11-10-31
3893 THE HONGKONG AND SHANGHAI BANKING 0.48 11-10-31
3894 CITIBANK N.A. -1.01 11-10-31
3895 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-28
3896 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 11-10-28
3897 11-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 11-10-27
3898 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 11-10-26
3899 THE HONGKONG AND SHANGHAI BANKING -0.38 11-10-27
3900 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-10-27
3901 11-10-27 THE HONGKONG AND SHANGHAI BANKING -0.36 11-10-26
3902 11-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-10-25
3903 11-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 11-10-20
3904 11-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-10-19
3905 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.50 11-10-18
3906 CITIBANK N.A. -0.32 11-10-18
3907 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-10-18
3908 11-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-07
3909 11-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-10-06
3910 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-06
3911 11-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-10-04
3912 11-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-10-03
3913 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-03
3914 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.42 11-09-30
3915 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-28
3916 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 11-09-28
3917 11-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 11-09-26
3918 THE HONGKONG AND SHANGHAI BANKING -0.79 11-09-26
3919 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.47 11-09-22
3920 CITIBANK N.A. 0.41 11-09-22
3921 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 11-09-22
3922 11-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-09-21
3923 11-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-09-20
3924 THE HONGKONG AND SHANGHAI BANKING -0.29 11-09-20
3925 11-09-20 THE HONGKONG AND SHANGHAI BANKING 1.03 11-09-19
3926 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-09-19
3927 DEUTSCHE SECURITIES ASIA LTD -0.41 11-09-19
3928 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-09-19
3929 11-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 11-09-16
3930 DEUTSCHE SECURITIES ASIA LTD 0.40 11-09-16
3931 CITIBANK N.A. -0.56 11-09-16
3932 THE HONGKONG AND SHANGHAI BANKING -0.99 11-09-16
3933 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.47 11-09-14
3934 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-12
3935 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-05
3936 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.56 11-08-31
3937 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.52 11-08-30
3938 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-08-30
3939 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-29
3940 11-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-08-25
3941 11-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-08-24
3942 11-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-08-23
3943 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.76 11-08-16
3944 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-08-16
3945 11-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-08-15
3946 THE HONGKONG AND SHANGHAI BANKING -0.68 11-08-15
3947 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-12
3948 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-08-12
3949 11-08-12 CITIBANK N.A. 0.44 11-08-11
3950 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-08-11
3951 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-08-11
3952 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-11
3953 UBS SECURITIES HONG KONG LTD -0.37 11-08-11
3954 11-08-11 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 11-08-10
3955 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-09
3956 11-08-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 11-08-05
3957 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-04
3958 11-08-04 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-03
3959 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-28
3960 11-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-07-27
3961 11-07-27 UBS SECURITIES HONG KONG LTD 0.30 11-07-26
3962 CITIBANK N.A. -0.28 11-07-26
3963 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-26
3964 11-07-26 THE HONGKONG AND SHANGHAI BANKING -0.47 11-07-25
3965 11-07-21 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-20
3966 11-07-19 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-18
3967 11-07-13 CITIBANK N.A. 0.27 11-07-12
3968 11-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-07-06
3969 THE HONGKONG AND SHANGHAI BANKING -0.49 11-07-06
3970 11-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-07-05
3971 11-07-05 THE HONGKONG AND SHANGHAI BANKING 1.07 11-07-04
3972 UBS SECURITIES HONG KONG LTD -0.26 11-07-04
3973 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 11-07-04
3974 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.92 11-06-30
3975 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-06-30
3976 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 11-06-30
3977 11-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-06-29
3978 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-29
3979 CITIBANK N.A. -0.40 11-06-29
3980 11-06-29 UBS SECURITIES HONG KONG LTD 0.66 11-06-28
3981 THE HONGKONG AND SHANGHAI BANKING 0.44 11-06-28
3982 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-06-28
3983 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-06-28
3984 CITIBANK N.A. -0.55 11-06-28
3985 11-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-06-27
3986 THE HONGKONG AND SHANGHAI BANKING -0.56 11-06-27
3987 11-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 11-06-24
3988 THE HONGKONG AND SHANGHAI BANKING -0.67 11-06-24
3989 11-06-24 THE HONGKONG AND SHANGHAI BANKING 1.39 11-06-23
3990 CITIBANK N.A. -0.39 11-06-23
3991 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 11-06-23
3992 11-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-06-22
3993 11-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-06-21
3994 UBS SECURITIES HONG KONG LTD -0.25 11-06-21
3995 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-20
3996 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-06-20
3997 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.85 11-06-17
3998 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 11-06-17
3999 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-06-17
4000 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-06-16
4001 11-06-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.68 11-06-07
4002 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-15
4003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-06-15
4004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-06-15
4005 11-06-15 THE HONGKONG AND SHANGHAI BANKING -0.74 11-06-14
4006 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-13
4007 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-06-13
4008 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-06-13
4009 11-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 11-06-10
4010 11-06-10 CITIBANK N.A. -0.49 11-06-09
4011 11-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-06-03
4012 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-06-03
4013 THE HONGKONG AND SHANGHAI BANKING -0.47 11-06-03
4014 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.82 11-06-02
4015 UNITED OVERSEAS BANK LTD 0.40 11-04-06
4016 CITIBANK N.A. -0.31 11-06-02
4017 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 11-06-02
4018 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-06-02
4019 11-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 11-06-01
4020 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-06-01
4021 THE HONGKONG AND SHANGHAI BANKING -0.49 11-06-01
4022 11-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-05-31
4023 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-05-31
4024 11-05-31 UBS SECURITIES HONG KONG LTD -0.28 11-05-30
4025 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-05-30
4026 11-05-30 UBS SECURITIES HONG KONG LTD 0.41 11-05-27
4027 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-05-27
4028 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-05-27
4029 THE HONGKONG AND SHANGHAI BANKING -0.66 11-05-27
4030 11-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-05-26
4031 THE HONGKONG AND SHANGHAI BANKING -0.42 11-05-26
4032 11-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 11-05-24
4033 THE HONGKONG AND SHANGHAI BANKING -0.55 11-05-24
4034 11-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-05-23
4035 11-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-05-20
4036 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-20
4037 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-16
4038 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.50 11-05-13
4039 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.80 11-05-12
4040 DEUTSCHE BANK AG 0.61 11-05-05
4041 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-05-12
4042 CITIBANK N.A. -1.01 11-05-12
4043 11-05-12 UBS SECURITIES HONG KONG LTD 0.49 11-05-11
4044 BANK OF CHINA (HONG KONG) LTD 0.28 11-05-11
4045 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-05-11
4046 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-11
4047 CITIBANK N.A. -0.52 11-05-11
4048 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.41 11-05-09
4049 UBS SECURITIES HONG KONG LTD -0.31 11-05-09
4050 11-05-06 UBS SECURITIES HONG KONG LTD 0.57 11-05-05
4051 CITIBANK N.A. -0.39 11-05-05
4052 THE HONGKONG AND SHANGHAI BANKING -0.44 11-05-05
4053 11-05-05 CITIBANK N.A. -0.28 11-05-04
4054 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-29
4055 11-04-15 CITIBANK N.A. 0.65 11-04-14
4056 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-14
4057 11-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-04-13
4058 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-13
4059 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-04-11
4060 11-04-08 CITIBANK N.A. -0.28 11-04-07
4061 11-04-07 MERRILL LYNCH FAR EAST LTD -0.27 11-04-06
4062 11-04-06 DEUTSCHE SECURITIES ASIA LTD -0.26 11-04-04
4063 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-04
4064 11-04-04 DEUTSCHE SECURITIES ASIA LTD 0.44 11-04-01
4065 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-01
4066 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 11-04-01
4067 11-04-01 BOCI SECURITIES LTD 0.62 11-03-31
4068 THE HONGKONG AND SHANGHAI BANKING 0.52 11-03-31
4069 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 11-03-31
4070 HSBC BROKING SECURITIES (HONG KONG) LTD -0.63 11-03-31
4071 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.55 11-03-30
4072 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-03-30
4073 11-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-03-29
4074 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-03-29
4075 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.81 11-03-28
4076 UBS SECURITIES HONG KONG LTD -0.35 11-03-28
4077 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.54 11-03-25
4078 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-03-25
4079 11-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 11-03-24
4080 MERRILL LYNCH FAR EAST LTD -0.47 11-03-24
4081 11-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-03-23
4082 THE HONGKONG AND SHANGHAI BANKING -0.43 11-03-23
4083 11-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-03-22
4084 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-03-21
4085 THE HONGKONG AND SHANGHAI BANKING -0.86 11-03-21
4086 11-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-03-17
4087 MERRILL LYNCH FAR EAST LTD 0.42 11-03-17
4088 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-03-17
4089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-03-17
4090 THE HONGKONG AND SHANGHAI BANKING -0.81 11-03-17
4091 11-03-17 THE HONGKONG AND SHANGHAI BANKING 0.86 11-03-16
4092 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-03-16
4093 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-03-16
4094 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 11-03-16
4095 11-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 11-03-15
4096 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-03-15
4097 THE HONGKONG AND SHANGHAI BANKING -0.94 11-03-15
4098 11-03-15 THE HONGKONG AND SHANGHAI BANKING 1.01 11-03-14
4099 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-03-14
4100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-03-14
4101 11-03-14 THE HONGKONG AND SHANGHAI BANKING 2.14 11-03-11
4102 HSBC BROKING SECURITIES (HONG KONG) LTD 1.11 11-03-08
4103 CITIBANK N.A. 0.36 11-03-11
4104 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-03-11
4105 UBS SECURITIES HONG KONG LTD -0.41 11-03-11
4106 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 11-03-07
4107 BOCI SECURITIES LTD -0.59 11-03-11
4108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 11-03-11
4109 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 11-03-11
4110 11-03-11 DEUTSCHE SECURITIES ASIA LTD -0.39 11-03-10
4111 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.38 11-03-09
4112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-03-09
4113 11-03-09 THE HONGKONG AND SHANGHAI BANKING 0.62 11-03-08
4114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-03-08
4115 UBS SECURITIES HONG KONG LTD -0.40 11-03-08
4116 11-03-07 BOCI SECURITIES LTD 1.03 11-03-04
4117 HSBC BROKING SECURITIES (HONG KONG) LTD -1.05 11-03-03
4118 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.40 11-03-03
4119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-03-03
4120 11-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.81 11-03-02
4121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-03-02
4122 THE HONGKONG AND SHANGHAI BANKING -1.44 11-03-02
4123 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.71 11-03-01
4124 CITIBANK N.A. 0.34 11-03-01
4125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-03-01
4126 11-03-01 THE HONGKONG AND SHANGHAI BANKING 1.35 11-02-28
4127 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 11-02-28
4128 DEUTSCHE SECURITIES ASIA LTD -1.34 11-02-28
4129 11-02-28 THE HONGKONG AND SHANGHAI BANKING -0.72 11-02-25
4130 11-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-02-24
4131 MERRILL LYNCH FAR EAST LTD 0.39 11-02-24
4132 11-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 11-02-18
4133 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-02-18
4134 THE HONGKONG AND SHANGHAI BANKING -1.24 11-02-18
4135 11-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-02-17
4136 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.44 11-02-15
4137 CITIBANK N.A. -0.30 11-02-15
4138 11-02-15 CITIBANK N.A. 0.53 11-02-14
4139 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-14
4140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 11-02-14
4141 11-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-02-11
4142 11-02-11 DEUTSCHE SECURITIES ASIA LTD 0.50 11-02-10
4143 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-02-10
4144 UBS SECURITIES HONG KONG LTD 0.25 11-02-10
4145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-02-10
4146 THE HONGKONG AND SHANGHAI BANKING -0.57 11-02-10
4147 11-02-10 DEUTSCHE SECURITIES ASIA LTD 0.87 11-02-09
4148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-02-09
4149 CITIBANK N.A. -0.92 11-02-09
4150 11-02-09 HSBC SECURITIES BROKERS (ASIA) LTD 1.10 11-01-05
4151 THE HONGKONG AND SHANGHAI BANKING -1.36 11-02-08
4152 11-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-02-07
4153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-02-07
4154 11-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-02-01
4155 CITIBANK N.A. -0.28 11-02-01
4156 11-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-01-31
4157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-01-31
4158 11-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 11-01-28
4159 11-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 11-01-26
4160 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-01-27
4161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-01-27
4162 THE HONGKONG AND SHANGHAI BANKING -0.85 11-01-27
4163 11-01-27 THE HONGKONG AND SHANGHAI BANKING 0.45 11-01-26
4164 11-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 11-01-24
4165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-01-24
4166 THE HONGKONG AND SHANGHAI BANKING -0.63 11-01-24
4167 11-01-19 THE HONGKONG AND SHANGHAI BANKING 0.46 11-01-18
4168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-01-18
4169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-01-18
4170 11-01-18 CITIBANK N.A. 0.53 11-01-17
4171 THE HONGKONG AND SHANGHAI BANKING -0.33 11-01-17
4172 11-01-17 CITIBANK N.A. 0.64 11-01-14
4173 THE HONGKONG AND SHANGHAI BANKING -0.66 11-01-14
4174 11-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-01-13
4175 CITIBANK N.A. 0.28 11-01-13
4176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-01-13
4177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-01-13
4178 11-01-13 CITIBANK N.A. 0.36 11-01-12
4179 UBS SECURITIES HONG KONG LTD 0.27 11-01-12
4180 THE HONGKONG AND SHANGHAI BANKING -0.96 11-01-12
4181 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.71 11-01-11
4182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-01-11
4183 11-01-11 CITIBANK N.A. -0.27 11-01-10
4184 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.92 11-01-07
4185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 11-01-07
4186 11-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-01-05
4187 THE HONGKONG AND SHANGHAI BANKING -0.52 11-01-05
4188 11-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-01-03
4189 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.48 10-12-29
4190 UBS SECURITIES HONG KONG LTD -0.30 10-12-29
4191 CITIBANK N.A. -0.30 10-12-29
4192 10-12-29 UBS SECURITIES HONG KONG LTD 0.30 10-12-28
4193 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.89 10-12-22
4194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 10-12-22
4195 10-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 10-12-20
4196 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 10-12-20
4197 UBS SECURITIES HONG KONG LTD -0.27 10-12-20
4198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-12-20
4199 CITIBANK N.A. -0.87 10-12-20
4200 10-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-12-17
4201 10-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 10-12-16
4202 UBS SECURITIES HONG KONG LTD 0.31 10-12-16
4203 THE HONGKONG AND SHANGHAI BANKING -1.81 10-12-16
4204 10-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 10-12-15
4205 UBS SECURITIES HONG KONG LTD -0.32 10-12-15
4206 CITIBANK N.A. -0.36 10-12-15
4207 THE HONGKONG AND SHANGHAI BANKING -0.47 10-12-15
4208 10-12-15 UBS SECURITIES HONG KONG LTD 0.33 10-12-14
4209 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.45 10-12-08
4210 10-12-08 THE HONGKONG AND SHANGHAI BANKING 1.20 10-12-07
4211 BANK OF CHINA (HONG KONG) LTD -0.27 10-12-07
4212 CITIBANK N.A. -0.29 10-12-07
4213 UBS SECURITIES HONG KONG LTD -0.35 10-12-07
4214 CITIGROUP GLOBAL MARKETS ASIA LTD -0.50 10-12-07
4215 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.75 10-12-06
4216 UBS SECURITIES HONG KONG LTD -0.76 10-12-06
4217 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-12-03
4218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-12-03
4219 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86 10-12-01
4220 UBS SECURITIES HONG KONG LTD 0.68 10-12-01
4221 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 10-12-01
4222 CITIBANK N.A. -0.64 10-12-01
4223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 10-12-01
4224 BANK OF CHINA (HONG KONG) LTD -0.74 10-12-01
4225 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.74 10-11-30
4226 10-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-11-29
4227 10-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-11-26
4228 10-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-11-25
4229 BANK OF CHINA (HONG KONG) LTD -0.26 10-11-25
4230 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-24
4231 10-11-23 CITIBANK N.A. 0.48 10-11-22
4232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 10-11-22
4233 10-11-22 CITIBANK N.A. 0.37 10-11-19
4234 10-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-11-17
4235 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-17
4236 10-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-11-16
4237 10-11-16 CITIBANK N.A. -0.42 10-11-15
4238 10-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-11-12
4239 CITIBANK N.A. -0.72 10-11-12
4240 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-11-10
4241 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-10
4242 10-11-09 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-08
4243 10-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-11-04
4244 THE HONGKONG AND SHANGHAI BANKING -0.50 10-11-04
4245 10-11-04 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-03
4246 10-11-03 BANK OF CHINA (HONG KONG) LTD 0.27 10-11-02
4247 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-02
4248 10-11-01 BANK OF CHINA (HONG KONG) LTD 0.27 10-10-29
4249 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-26
4250 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-25
4251 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-10-25
4252 10-10-25 CITIBANK N.A. 0.32 10-10-22
4253 10-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-10-21
4254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-10-21
4255 10-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-10-19
4256 10-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-10-15
4257 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-14
4258 10-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 10-10-07
4259 THE HONGKONG AND SHANGHAI BANKING 0.68 10-10-07
4260 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-10-07
4261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 10-10-07
4262 CITIBANK N.A. -1.22 10-10-07
4263 10-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-10-05
4264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-10-05
4265 10-09-29 CITIBANK N.A. -0.27 10-09-28
4266 10-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 10-09-24
4267 UBS SECURITIES HONG KONG LTD -0.27 10-09-24
4268 THE HONGKONG AND SHANGHAI BANKING -0.51 10-09-24
4269 10-09-24 CITIBANK N.A. 0.84 10-09-22
4270 UBS SECURITIES HONG KONG LTD 0.27 10-09-21
4271 THE HONGKONG AND SHANGHAI BANKING -1.13 10-09-22
4272 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-17
4273 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-14
4274 10-09-13 CITIBANK N.A. 0.38 10-09-10
4275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-09-10
4276 10-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-09-09
4277 10-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 10-09-07
4278 DEUTSCHE SECURITIES ASIA LTD -0.31 10-09-07
4279 10-09-07 CITIBANK N.A. -0.25 10-09-06
4280 10-09-01 DEUTSCHE SECURITIES ASIA LTD 0.25 10-08-31
4281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-08-31
4282 10-08-30 CITIBANK N.A. 0.72 10-08-27
4283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-08-27
4284 10-08-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 10-08-24
4285 10-08-24 DEUTSCHE SECURITIES ASIA LTD -0.30 10-08-23
4286 10-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 10-08-18
4287 THE HONGKONG AND SHANGHAI BANKING -1.52 10-08-18
4288 10-08-18 CITIBANK N.A. 1.08 10-08-17
4289 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 10-08-17
4290 10-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-08-13
4291 10-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-08-06
4292 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-26
4293 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-07-23
4294 DEUTSCHE SECURITIES ASIA LTD -0.29 10-07-23
4295 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 10-07-21
4296 DEUTSCHE SECURITIES ASIA LTD -0.26 10-07-21
4297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-07-21
4298 CITIBANK N.A. -0.35 10-07-21
4299 10-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-07-19
4300 BNP PARIBAS -0.27 10-07-19
4301 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-07-15
4302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-07-15
4303 10-07-15 DEUTSCHE SECURITIES ASIA LTD 0.32 10-07-14
4304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 10-07-14
4305 10-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-07-13
4306 DEUTSCHE SECURITIES ASIA LTD 0.43 10-07-13
4307 MERRILL LYNCH FAR EAST LTD -0.37 10-07-13
4308 THE HONGKONG AND SHANGHAI BANKING -0.40 10-07-13
4309 10-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 10-07-12
4310 DEUTSCHE SECURITIES ASIA LTD 0.33 10-07-12
4311 CITIBANK N.A. -0.51 10-07-12
4312 THE HONGKONG AND SHANGHAI BANKING -0.55 10-07-12
4313 10-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-07-05
4314 10-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 10-07-02
4315 THE HONGKONG AND SHANGHAI BANKING -1.21 10-07-02
4316 10-07-02 MERRILL LYNCH FAR EAST LTD 0.35 10-06-30
4317 THE HONGKONG AND SHANGHAI BANKING -0.45 10-06-30
4318 10-06-28 CITIBANK N.A. 0.70 10-06-25
4319 10-06-25 CITIBANK N.A. 0.31 10-06-24
4320 THE HONGKONG AND SHANGHAI BANKING -0.62 10-06-24
4321 10-06-24 CITIBANK N.A. 0.29 10-06-23
4322 10-06-21 CITIBANK N.A. 0.78 10-06-18
4323 THE HONGKONG AND SHANGHAI BANKING -0.79 10-06-18
4324 10-06-17 CITIBANK N.A. 0.52 10-06-15
4325 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-06-15
4326 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-15
4327 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.91 10-06-10
4328 CITIBANK N.A. -0.26 10-06-10
4329 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 10-06-10
4330 10-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 10-06-09
4331 THE HONGKONG AND SHANGHAI BANKING -0.79 10-06-09
4332 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.33 10-06-08
4333 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 10-06-08
4334 10-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 10-06-07
4335 CITIBANK N.A. -0.54 10-06-07
4336 10-06-07 MERRILL LYNCH FAR EAST LTD 0.28 10-06-04
4337 THE HONGKONG AND SHANGHAI BANKING -0.32 10-06-04
4338 10-06-04 CITIBANK N.A. 0.30 10-06-03
4339 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.25 10-06-01
4340 10-05-28 CITIBANK N.A. 0.32 10-05-27
4341 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-05-27
4342 10-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-05-26
4343 DEUTSCHE SECURITIES ASIA LTD 0.43 10-05-26
4344 CITIBANK N.A. -0.28 10-05-26
4345 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-26
4346 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.64 10-05-25
4347 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.59 10-05-24
4348 CITIBANK N.A. -0.27 10-05-24
4349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-05-24
4350 10-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-05-19
4351 CITIBANK N.A. -0.37 10-05-19
4352 10-05-19 DEUTSCHE SECURITIES ASIA LTD -0.26 10-05-18
4353 10-05-14 CITIBANK N.A. 0.26 10-05-13
4354 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-07
4355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-05-07
4356 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.74 10-05-06
4357 MERRILL LYNCH FAR EAST LTD -0.54 10-05-06
4358 10-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-04-29
4359 10-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-04-28
4360 10-04-27 MERRILL LYNCH FAR EAST LTD 0.54 10-04-26
4361 CITIBANK N.A. -0.48 10-04-26
4362 10-04-26 CITIBANK N.A. -0.48 10-04-23
4363 10-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 10-04-22
4364 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-04-20
4365 10-04-20 THE HONGKONG AND SHANGHAI BANKING 2.80 10-04-19
4366 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.79 10-04-19
4367 10-04-19 CITIBANK N.A. 0.42 10-04-16
4368 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-16
4369 10-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.39 10-04-15
4370 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-04-15
4371 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.95 10-04-09
4372 THE HONGKONG AND SHANGHAI BANKING -3.74 10-04-15
4373 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.86 10-04-14
4374 KGI ASIA LTD -0.48 10-04-14
4375 10-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-04-13
4376 10-04-12 BNP PARIBAS 0.55 10-04-07
4377 10-04-09 CITIBANK N.A. -0.25 10-04-08
4378 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-04-07
4379 CITIBANK N.A. -0.57 10-04-07
4380 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.43 10-04-01
4381 CITIBANK N.A. -0.29 10-04-01
4382 10-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-03-29
4383 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-26
4384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 10-03-26
4385 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.41 10-03-25
4386 DEUTSCHE SECURITIES ASIA LTD -0.25 10-03-25
4387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-03-25
4388 10-03-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 10-03-23
4389 10-03-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-03-19
4390 10-03-18 CITIBANK N.A. 1.23 10-03-17
4391 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-17
4392 UBS SECURITIES HONG KONG LTD -0.93 10-03-17
4393 10-03-16 BNP PARIBAS 0.29 10-03-08
4394 10-03-15 DEUTSCHE SECURITIES ASIA LTD 0.28 10-03-12
4395 THE HONGKONG AND SHANGHAI BANKING -0.66 10-03-12
4396 10-03-12 CITIBANK N.A. -0.25 10-03-11
4397 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.68 10-03-10
4398 CITIBANK N.A. 0.31 10-03-10
4399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 10-03-10
4400 HSBC SECURITIES BROKERS (ASIA) LTD -0.82 10-03-10
4401 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-05
4402 10-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-02-26
4403 DEUTSCHE SECURITIES ASIA LTD -0.38 10-02-26
4404 10-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-02-17
4405 10-02-12 CITIBANK N.A. -0.30 10-02-11
4406 10-02-10 THE HONGKONG AND SHANGHAI BANKING 0.41 10-02-09
4407 DEUTSCHE SECURITIES ASIA LTD -0.69 10-02-09
4408 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.52 10-02-08
4409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-02-08
4410 DEUTSCHE SECURITIES ASIA LTD -0.28 10-02-08
4411 10-02-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.48 09-11-06
4412 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-04
4413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 10-02-04
4414 10-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 10-02-03
4415 DEUTSCHE SECURITIES ASIA LTD 0.35 10-02-03
4416 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-03
4417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-02-03
4418 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.67 10-02-02
4419 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-02-02
4420 BANK OF SINGAPORE LTD -0.56 10-02-02
4421 CITIBANK N.A. -0.62 10-02-02
4422 10-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 10-02-01
4423 DEUTSCHE SECURITIES ASIA LTD 0.61 10-02-01
4424 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-02-01
4425 CITIBANK N.A. -1.02 10-02-01
4426 THE HONGKONG AND SHANGHAI BANKING -1.08 10-02-01
4427 10-01-29 DEUTSCHE SECURITIES ASIA LTD 0.27 10-01-28
4428 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-28
4429 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.48 10-01-27
4430 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 10-01-27
4431 10-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-01-26
4432 BANK OF SINGAPORE LTD 0.27 10-01-26
4433 KGI ASIA LTD -0.37 10-01-26
4434 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-26
4435 10-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-25
4436 BANK OF SINGAPORE LTD 0.27 10-01-25
4437 DEUTSCHE SECURITIES ASIA LTD 0.25 10-01-25
4438 KGI ASIA LTD -0.41 10-01-25
4439 CITIBANK N.A. -0.70 10-01-25
4440 10-01-25 CITIBANK N.A. -0.28 10-01-22
4441 10-01-22 KGI ASIA LTD 0.40 10-01-21
4442 10-01-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 10-01-20
4443 CITIBANK N.A. 0.29 10-01-20
4444 KGI ASIA LTD -0.39 10-01-20
4445 MAN HON YEUNG SECURITIES LTD -0.53 10-01-20
4446 10-01-20 CITIBANK N.A. 0.69 10-01-19
4447 MAN HON YEUNG SECURITIES LTD 0.44 10-01-19
4448 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-01-19
4449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-01-19
4450 EVERBRIGHT SECURITIES INVESTMENT -0.58 10-01-19
4451 10-01-19 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-18
4452 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-15
4453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-01-15
4454 10-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-01-14
4455 CITIBANK N.A. 0.30 10-01-14
4456 10-01-14 KGI ASIA LTD 0.33 10-01-13
4457 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-13
4458 10-01-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 09-11-17
4459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-01-12
4460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-01-12
4461 10-01-07 BANK OF SINGAPORE LTD -0.45 10-01-06
4462 09-12-29 EVERBRIGHT SECURITIES INVESTMENT 0.44 09-12-28
4463 09-12-15 DEUTSCHE BANK AG 0.27 09-12-14
4464 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-11-26
4465 09-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-11-24
4466 09-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-11-23
4467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-11-23
4468 09-11-19 BANK OF CHINA (HONG KONG) LTD 0.37 09-11-18
4469 CITIBANK N.A. -0.49 09-11-18
4470 THE HONGKONG AND SHANGHAI BANKING -0.65 09-11-18
4471 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-17
4472 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-12
4473 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.77 09-11-10
4474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-11-10
4475 09-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-11-09
4476 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.69 09-11-06
4477 BANK OF SINGAPORE LTD -0.64 09-11-06
4478 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-04
4479 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-03
4480 09-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 09-11-02
4481 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-11-02
4482 THE HONGKONG AND SHANGHAI BANKING -0.94 09-11-02
4483 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.50 09-10-30
4484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-10-30
4485 09-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-10-29
4486 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-29
4487 09-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 09-10-28
4488 THE HONGKONG AND SHANGHAI BANKING 0.70 09-10-28
4489 CITIBANK N.A. -0.62 09-10-28
4490 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.45 09-10-23
4491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-10-23
4492 09-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-10-22
4493 09-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 09-10-21
4494 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-21
4495 CITIBANK N.A. -0.51 09-10-21
4496 09-10-21 THE HONGKONG AND SHANGHAI BANKING -0.47 09-10-20
4497 09-10-19 CITIBANK N.A. 0.46 09-10-16
4498 09-10-09 BNP PARIBAS 0.52
4499 THE HONGKONG AND SHANGHAI BANKING -0.91 09-10-08
4500 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-05
4501 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-02
4502 09-09-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.78 09-09-21
4503 THE HONGKONG AND SHANGHAI BANKING -0.86 09-09-21
4504 09-09-18 BANK OF SINGAPORE LTD 0.30 09-09-16
4505 09-09-15 CITIBANK N.A. 0.27 09-09-14
4506 THE HONGKONG AND SHANGHAI BANKING -0.57 09-09-14
4507 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-07
4508 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-04
4509 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-02
4510 09-09-02 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-01
4511 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-27
4512 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-26
4513 MERRILL LYNCH FAR EAST LTD -0.42 09-08-26
4514 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-08-20
4515 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-20
4516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-08-20
4517 09-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-08-19
4518 09-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-08-18
4519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-08-18
4520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-08-18
4521 09-08-18 BNP PARIBAS WEALTH MANAGEMENT 0.27 09-08-17
4522 09-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-08-14
4523 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-08-14
4524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-08-14
4525 09-08-14 MERRILL LYNCH FAR EAST LTD 0.36 09-08-13
4526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-08-13
4527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-08-13
4528 THE HONGKONG AND SHANGHAI BANKING -0.65 09-08-13
4529 09-08-11 BANK OF SINGAPORE LTD 0.27 09-08-10
4530 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-10
4531 09-08-10 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-07
4532 09-08-07 THE HONGKONG AND SHANGHAI BANKING -0.64 09-08-06
4533 09-08-03 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-31
4534 09-07-31 CITIBANK N.A. 0.34 09-07-30
4535 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-30
4536 09-07-30 CITIBANK N.A. 0.28 09-07-29
4537 09-07-29 CITIBANK N.A. 0.33 09-07-28
4538 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-28
4539 09-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-07-24
4540 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-22
4541 09-07-22 CITIBANK N.A. 0.33 09-07-21
4542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-07-21
4543 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.40 09-07-20
4544 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.65 09-07-17
4545 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-16
4546 09-07-15 THE HONGKONG AND SHANGHAI BANKING -0.33 09-07-14
4547 09-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-07-06
4548 09-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-06-22
4549 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-18
4550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 09-06-18
4551 09-06-18 BANK OF SINGAPORE LTD 0.26 09-06-16
4552 09-06-16 CITIBANK N.A. 0.87 09-06-15
4553 THE HONGKONG AND SHANGHAI BANKING 0.67 09-06-15
4554 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 09-06-15
4555 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-06-15
4556 BANK OF CHINA (HONG KONG) LTD -0.30 09-06-15
4557 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-06-15
4558 UBS SECURITIES HONG KONG LTD -0.88 09-06-15
4559 09-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-06-11
4560 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-11
4561 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.92 09-06-10
4562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-10
4563 09-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-06-09
4564 THE HONGKONG AND SHANGHAI BANKING -0.77 09-06-09
4565 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-03
4566 09-06-02 CITIBANK N.A. -0.32 09-06-01
4567 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-05-29
4568 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-29
4569 09-05-29 UBS SECURITIES HONG KONG LTD 1.05 09-04-28
4570 CITIBANK N.A. -0.89 09-05-27
4571 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-05-22
4572 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-05-22
4573 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-22
4574 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 09-05-21
4575 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-05-21
4576 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-21
4577 BOCI SECURITIES LTD -0.31 09-05-21
4578 CITIBANK N.A. -0.44 09-05-21
4579 09-05-21 BOCI SECURITIES LTD -0.33 09-05-20
4580 09-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 09-05-19
4581 BOCI SECURITIES LTD -0.36 09-05-19
4582 09-05-19 BOCI SECURITIES LTD 0.70 09-05-18
4583 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-05-18
4584 09-05-18 CITIBANK N.A. 0.25 09-05-15
4585 09-05-15 CITIBANK N.A. 0.51 09-05-14
4586 09-05-14 BOCI SECURITIES LTD 0.49 09-05-13
4587 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-08
4588 09-05-07 CITIBANK N.A. 0.70 09-05-06
4589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-05-06
4590 09-05-06 CITIBANK N.A. 0.60 09-05-05
4591 THE HONGKONG AND SHANGHAI BANKING -0.64 09-05-05
4592 09-05-05 THE HONGKONG AND SHANGHAI BANKING -1.24 09-05-04
4593 09-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 09-04-30
4594 THE HONGKONG AND SHANGHAI BANKING -1.35 09-04-30
4595 09-04-30 THE HONGKONG AND SHANGHAI BANKING 4.62 09-04-29
4596 CITIBANK N.A. -4.66 09-04-29
4597 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-28
4598 CITIBANK N.A. -0.34 09-04-28
4599 09-04-28 UBS SECURITIES HONG KONG LTD -0.37 09-04-24
4600 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-24
4601 09-04-24 BOCI SECURITIES LTD -1.78 09-04-23
4602 09-04-21 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-20
4603 09-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-04-17
4604 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-04-17
4605 CITIBANK N.A. -0.36 09-04-17
4606 09-04-17 CITIBANK N.A. -0.27 09-04-16
4607 09-04-14 BANK OF SINGAPORE LTD 0.32
4608 ING BANK N.V. -0.32 09-04-07
4609 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-08
4610 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.65 09-04-06
4611 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-04-06
4612 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.51 09-04-03
4613 CITIBANK N.A. -0.25 09-04-03
4614 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-26
4615 09-03-26 CITIBANK N.A. 0.33 09-03-25
4616 BANK OF CHINA (HONG KONG) LTD -0.26 09-03-25
4617 09-03-24 THE HONGKONG AND SHANGHAI BANKING 1.61 09-03-23
4618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-03-23
4619 CITIBANK N.A. -1.10 09-03-23
4620 09-03-23 CITIBANK N.A. 0.50 09-03-20
4621 THE HONGKONG AND SHANGHAI BANKING -0.85 09-03-20
4622 09-03-20 THE HONGKONG AND SHANGHAI BANKING -0.44 09-03-19
4623 09-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-03-12
4624 09-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-03-10
4625 THE HONGKONG AND SHANGHAI BANKING -0.44 09-03-10
4626 09-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-03-09
4627 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.73 09-03-04
4628 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-03-04
4629 CITIBANK N.A. -0.48 09-03-04
4630 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-03
4631 09-02-27 THE HONGKONG AND SHANGHAI BANKING 0.38 09-02-26
4632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-02-26
4633 09-02-26 THE HONGKONG AND SHANGHAI BANKING -0.47 09-02-25
4634 09-02-23 UBS SECURITIES HONG KONG LTD 0.80 08-12-30
4635 CITIBANK N.A. -0.80 09-02-19
4636 09-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-02-18
4637 THE HONGKONG AND SHANGHAI BANKING -0.35 09-02-18
4638 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.26 09-02-09
4639 09-02-06 CITIBANK N.A. 0.48 09-02-05
4640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-02-05
4641 THE HONGKONG AND SHANGHAI BANKING -0.46 09-02-05
4642 09-02-05 CITIBANK N.A. 0.42 09-02-04
4643 09-02-04 CITIBANK N.A. 0.48 09-02-03
4644 THE HONGKONG AND SHANGHAI BANKING -0.40 09-02-03
4645 09-01-20 THE HONGKONG AND SHANGHAI BANKING 1.60 09-01-19
4646 CITIBANK N.A. 0.35 09-01-16
4647 MORGAN STANLEY HONG KONG SECURITIES LTD -1.92 09-01-16
4648 09-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-01-08
4649 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.56 09-01-07
4650 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-01-07
4651 BANK OF CHINA (HONG KONG) LTD -0.43 09-01-07
4652 09-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-01-06
4653 BANK OF CHINA (HONG KONG) LTD -0.52 09-01-06
4654 09-01-05 CITIBANK N.A. 0.32 09-01-02
4655 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-02
4656 08-12-30 CITIBANK N.A. 0.49 08-12-29
4657 08-12-29 CITIBANK N.A. 0.33 08-12-23
4658 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-18
4659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-12-18
4660 08-12-15 BANK OF CHINA (HONG KONG) LTD 0.40 08-12-12
4661 DEUTSCHE SECURITIES ASIA LTD -0.29 08-12-08
4662 08-12-12 BANK OF CHINA (HONG KONG) LTD 0.44 08-12-11
4663 CITIBANK N.A. -0.53 08-12-11
4664 THE HONGKONG AND SHANGHAI BANKING -1.49 08-12-11
4665 08-11-05 THE HONGKONG AND SHANGHAI BANKING 1.28 08-11-04
4666 CITIBANK N.A. 0.42 08-11-04
4667 CCB INTERNATIONAL SECURITIES LTD -0.31 08-10-23
4668 MIB SECURITIES (HONG KONG) LTD -1.09 08-11-04
4669 08-11-04 MIB SECURITIES (HONG KONG) LTD 1.08 08-11-03
4670 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-03
4671 DEUTSCHE SECURITIES ASIA LTD -0.45 08-11-03
4672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-11-03
4673 08-11-03 CITIBANK N.A. 0.47 08-10-30
4674 BEAR STEARNS ASIA LTD -0.34 08-10-22
4675 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-29
4676 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-28
4677 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-10-22
4678 08-10-22 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-21
4679 CITIBANK N.A. 0.30 08-10-21
4680 BEAR STEARNS ASIA LTD -0.48 08-10-17
4681 08-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-10-20
4682 CITIBANK N.A. -0.32 08-10-20
4683 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-16
4684 08-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-15
4685 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-10-14
4686 BEAR STEARNS ASIA LTD 0.34 08-10-13
4687 CITIBANK N.A. -0.35 08-10-14
4688 08-10-14 THE HONGKONG AND SHANGHAI BANKING -1.55 08-10-13
4689 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.63 08-10-10
4690 BEAR STEARNS ASIA LTD 0.48 08-09-25
4691 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-10-10
4692 DEUTSCHE SECURITIES ASIA LTD -0.31 08-10-10
4693 CITIBANK N.A. -0.44 08-10-10
4694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 08-10-10
4695 08-10-03 DEUTSCHE SECURITIES ASIA LTD 2.37 08-09-12
4696 MORGAN STANLEY HONG KONG SECURITIES LTD -2.39 08-10-02
4697 08-10-02 CITIBANK N.A. 0.32 08-09-30
4698 08-09-30 CITIBANK N.A. 1.15 08-09-29
4699 THE HONGKONG AND SHANGHAI BANKING -0.98 08-09-29
4700 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-25
4701 08-09-24 THE HONGKONG AND SHANGHAI BANKING 1.22 08-09-23
4702 CITIBANK N.A. -1.06 08-09-23
4703 08-09-18 THE HONGKONG AND SHANGHAI BANKING 1.13 08-09-17
4704 MIB SECURITIES (HONG KONG) LTD -0.38 08-09-17
4705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-09-17
4706 08-09-17 MIB SECURITIES (HONG KONG) LTD 0.38 08-03-12
4707 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-09-16
4708 08-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-09-11
4709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-09-11
4710 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-09
4711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-09-09
4712 08-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-09-05
4713 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-05
4714 08-09-05 THE HONGKONG AND SHANGHAI BANKING 0.72 08-09-04
4715 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-04
4716 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 08-09-04
4717 08-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-09-03
4718 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-09-03
4719 THE HONGKONG AND SHANGHAI BANKING -0.84 08-09-03
4720 08-09-03 THE HONGKONG AND SHANGHAI BANKING 1.43 08-09-02
4721 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-09-02
4722 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 08-09-01
4723 08-09-02 CITIBANK N.A. 0.36 08-08-29
4724 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-09-01
4725 08-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-08-29
4726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-08-29
4727 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.78 08-08-21
4728 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 08-08-21
4729 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.50 08-08-20
4730 UBS SECURITIES HONG KONG LTD -0.30 08-08-20
4731 08-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-08-18
4732 THE HONGKONG AND SHANGHAI BANKING -0.93 08-08-18
4733 08-08-18 CITIBANK N.A. 0.65 08-08-15
4734 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-15
4735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-08-15
4736 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 08-08-15
4737 08-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 08-08-14
4738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-08-14
4739 THE HONGKONG AND SHANGHAI BANKING -0.53 08-08-14
4740 08-07-28 UBS SECURITIES HONG KONG LTD 1.00 08-07-23
4741 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 08-07-25
4742 08-07-25 ING BANK N.V. 0.44 08-07-11
4743 CITIBANK N.A. -0.44 08-07-24
4744 08-07-23 CITIBANK N.A. 0.43 08-07-22
4745 UBS SECURITIES HONG KONG LTD -0.43 08-07-22
4746 08-07-11 ING BANK N.V. 0.46 08-06-05
4747 BEAR STEARNS ASIA LTD -0.46 08-07-10
4748 08-07-08 CITIBANK N.A. 0.49 08-07-07
4749 THE HONGKONG AND SHANGHAI BANKING 0.25 08-07-07
4750 MERRILL LYNCH FAR EAST LTD -0.39 08-07-07
4751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-07-07
4752 08-07-07 MERRILL LYNCH FAR EAST LTD 0.37 08-07-04
4753 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-04
4754 08-07-04 THE HONGKONG AND SHANGHAI BANKING -0.34 08-07-03
4755 08-05-28 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-27
4756 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-08
4757 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-05-08
4758 08-05-05 CITIBANK N.A. 0.56 08-05-02
4759 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-02
4760 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.99 08-04-25
4761 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 08-04-25
4762 08-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 08-04-24
4763 THE HONGKONG AND SHANGHAI BANKING -0.98 08-04-24
4764 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.96 08-04-23
4765 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-04-23
4766 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 08-04-23
4767 08-04-17 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-16
4768 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.89 08-04-15
4769 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-04-15
4770 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-04-15
4771 08-04-15 CITIBANK N.A. 0.47 08-04-11
4772 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-11
4773 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-04-10
4774 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-10
4775 08-04-10 CITIBANK N.A. 0.87 08-04-09
4776 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-04-09
4777 THE HONGKONG AND SHANGHAI BANKING -0.43 08-04-09
4778 08-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-03-31
4779 08-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-03-28
4780 THE HONGKONG AND SHANGHAI BANKING -0.39 08-03-28
4781 08-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-03-19
4782 CITIBANK N.A. 0.52 08-03-19
4783 UBS SECURITIES HONG KONG LTD -1.07 08-03-14
4784 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-12
4785 08-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-03-10
4786 THE HONGKONG AND SHANGHAI BANKING -0.44 08-03-10
4787 08-03-10 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-07
4788 08-03-04 UBS SECURITIES HONG KONG LTD 1.10 08-02-21
4789 CITIBANK N.A. -1.02 08-03-03
4790 08-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-02-22
4791 08-02-26 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-25
4792 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 08-02-15
4793 CITIBANK N.A. 0.42 08-02-15
4794 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-02-15
4795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 08-02-15
4796 08-01-29 CITIBANK N.A. 0.35 08-01-25
4797 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.85 08-01-22
4798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 08-01-22
4799 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 08-01-18
4800 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 08-01-21
4801 THE HONGKONG AND SHANGHAI BANKING -1.86 08-01-21
4802 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.57 08-01-17
4803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 08-01-17
4804 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 08-01-15
4805 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.51 08-01-14
4806 CITIBANK N.A. -0.68 08-01-14
4807 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.70 07-12-27
4808 THE HONGKONG AND SHANGHAI BANKING -1.58 07-12-27
4809 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.88 07-12-21
4810 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 07-12-21
4811 07-12-20 DEUTSCHE SECURITIES ASIA LTD -0.27 07-12-18
4812 07-12-10 THE HONGKONG AND SHANGHAI BANKING 1.16 07-12-07
4813 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 07-12-07
4814 07-12-07 THE HONGKONG AND SHANGHAI BANKING -0.27 07-12-06
4815 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 07-11-27
4816 THE HONGKONG AND SHANGHAI BANKING -1.62 07-11-27
4817 07-11-27 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-26
4818 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-11-26
4819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-11-26
4820 07-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 07-11-23
4821 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-23
4822 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.66 07-11-13
4823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-11-13
4824 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.42 07-11-06
4825 CITIBANK N.A. -0.47 07-11-06
4826 07-11-01 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-31
4827 07-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-29
4828 THE HONGKONG AND SHANGHAI BANKING -0.35 07-10-29
4829 07-10-29 THE HONGKONG AND SHANGHAI BANKING 1.36 07-10-26
4830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-10-26
4831 LEHMAN BROTHERS SECURITIES ASIA LTD -0.74 07-10-26
4832 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-25
4833 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-25
4834 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-10-23
4835 THE HONGKONG AND SHANGHAI BANKING -0.88 07-10-24
4836 07-10-24 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-23
4837 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 07-10-22
4838 THE HONGKONG AND SHANGHAI BANKING -0.90 07-10-22
4839 07-10-22 DEUTSCHE SECURITIES ASIA LTD 0.27 07-10-18
4840 BANK OF CHINA (HONG KONG) LTD 0.25 07-10-18
4841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-18
4842 THE HONGKONG AND SHANGHAI BANKING -0.93 07-10-18
4843 07-10-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.73 07-10-16
4844 THE HONGKONG AND SHANGHAI BANKING -1.14 07-10-17
4845 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 07-10-16
4846 THE HONGKONG AND SHANGHAI BANKING -0.85 07-10-16
4847 07-10-15 CITIBANK N.A. 0.33 07-10-12
4848 THE HONGKONG AND SHANGHAI BANKING -0.88 07-10-12
4849 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 07-10-11
4850 CCB INTERNATIONAL SECURITIES LTD 0.93
4851 THE HONGKONG AND SHANGHAI BANKING -1.69 07-10-11
4852 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-10-10
4853 THE HONGKONG AND SHANGHAI BANKING -0.78 07-10-10
4854 07-10-10 MERRILL LYNCH FAR EAST LTD 0.27 07-10-09
4855 THE HONGKONG AND SHANGHAI BANKING -0.38 07-10-09
4856 07-10-09 CITIBANK N.A. -0.32 07-10-08
4857 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-10-04
4858 THE HONGKONG AND SHANGHAI BANKING -0.50 07-10-04
4859 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 07-10-03
4860 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-03
4861 CITIBANK N.A. -0.59 07-10-03
4862 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-02
4863 07-10-02 BOCI SECURITIES LTD 0.96 07-09-28
4864 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-28
4865 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-19
4866 07-08-22 EVERBRIGHT SECURITIES INVESTMENT 0.40 07-08-21
4867 07-08-21 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-20
4868 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-17
4869 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-16
4870 07-07-11 CITIBANK N.A. 0.33 07-07-10
4871 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-10
4872 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.45 07-06-28
4873 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 07-06-26

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