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

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