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 26-11-05 CITIBANK N.A. 0.26 26-11-04
2 26-10-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 26-10-05
3 26-09-25 BANK OF CHINA (HONG KONG) LTD 0.63 26-09-24
4 CITIBANK N.A. -0.78 26-09-24
5 26-09-24 CITIBANK N.A. 1.51 26-09-23
6 THE HONGKONG AND SHANGHAI BANKING -1.32 26-09-23
7 26-09-18 THE HONGKONG AND SHANGHAI BANKING 0.46 26-09-17
8 BNP PARIBAS -0.52 26-09-17
9 26-09-17 CITIBANK N.A. 0.60 26-09-16
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-09-16
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-09-16
12 26-09-16 CITIBANK N.A. 0.51 26-09-15
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-09-15
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 26-09-15
15 26-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-09-14
16 26-09-11 THE HONGKONG AND SHANGHAI BANKING 0.28 26-09-10
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-09-10
18 26-09-10 CITIBANK N.A. 0.36 26-09-09
19 26-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-09-07
20 26-09-02 THE HONGKONG AND SHANGHAI BANKING 0.70 26-09-01
21 CITIBANK N.A. -0.59 26-09-01
22 26-09-01 CITIBANK N.A. 0.52 26-08-31
23 FUTU SECURITIES INTERNATIONAL -0.31 26-08-31
24 26-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-08-28
25 FUTU SECURITIES INTERNATIONAL -0.70 26-08-28
26 26-08-14 CITIBANK N.A. 0.41 26-08-13
27 26-08-04 CITIBANK N.A. 0.32 26-08-03
28 26-07-31 BANK OF CHINA (HONG KONG) LTD 0.51 26-07-30
29 CITIBANK N.A. -0.50 26-07-30
30 26-07-14 THE HONGKONG AND SHANGHAI BANKING 0.97 26-07-13
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-07-13
32 CITIBANK N.A. -0.71 26-07-13
33 26-07-10 THE HONGKONG AND SHANGHAI BANKING 0.35 26-07-09
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-07-09
35 26-07-08 CITIBANK N.A. 0.39 26-07-07
36 26-07-07 THE HONGKONG AND SHANGHAI BANKING 0.35 26-07-06
37 CITIBANK N.A. 0.35 26-07-06
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-07-06
39 26-07-06 CITIBANK N.A. 3.21 26-07-03
40 THE HONGKONG AND SHANGHAI BANKING 0.43 26-07-03
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 26-07-03
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-07-03
43 FUTU SECURITIES INTERNATIONAL -0.49 26-07-03
44 BNP PARIBAS -1.04 26-07-03
45 SOCIETE GENERALE -1.29 26-07-03
46 26-07-02 BNP PARIBAS 0.35 26-06-30
47 FUTU SECURITIES INTERNATIONAL 0.33 26-06-30
48 CITIBANK N.A. -0.30 26-06-30
49 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 26-06-30
50 26-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 26-06-29
51 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-06-29
52 BANK OF CHINA (HONG KONG) LTD -0.33 26-06-29
53 26-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-06-26
54 26-06-26 SOCIETE GENERALE 1.26 26-06-25
55 BNP PARIBAS 0.69 26-06-25
56 THE HONGKONG AND SHANGHAI BANKING -0.64 26-06-25
57 CITIBANK N.A. -1.39 26-06-25
58 26-06-11 FUTU SECURITIES INTERNATIONAL 0.85 26-06-10
59 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 26-06-10
60 26-06-01 THE HONGKONG AND SHANGHAI BANKING 0.85 26-05-29
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-05-29
62 BNP PARIBAS -0.72 26-05-29
63 26-05-28 BNP PARIBAS 0.71 26-05-27
64 THE HONGKONG AND SHANGHAI BANKING -0.63 26-05-27
65 26-05-15 THE HONGKONG AND SHANGHAI BANKING 0.42 26-05-14
66 BNP PARIBAS -0.61 26-05-14
67 26-05-11 BNP PARIBAS 0.67 26-05-08
68 THE HONGKONG AND SHANGHAI BANKING -0.67 26-05-08
69 26-05-05 CITIBANK N.A. -0.35 26-05-04
70 26-04-29 THE HONGKONG AND SHANGHAI BANKING -0.26 26-04-28
71 26-04-22 THE HONGKONG AND SHANGHAI BANKING 0.50 26-04-21
72 CITIBANK N.A. -0.42 26-04-21
73 26-04-21 CITIBANK N.A. 0.40 26-04-20
74 MERRILL LYNCH FAR EAST LTD -0.49 26-04-20
75 26-04-14 MERRILL LYNCH FAR EAST LTD 0.40 26-04-13
76 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 26-01-19
77 26-04-02 THE HONGKONG AND SHANGHAI BANKING 0.32 26-04-01
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-04-01
79 26-04-01 CITIBANK N.A. -0.30 26-03-31
80 26-03-27 THE HONGKONG AND SHANGHAI BANKING 0.66 26-03-26
81 CITIBANK N.A. -0.57 26-03-26
82 26-03-24 THE HONGKONG AND SHANGHAI BANKING 0.27 26-03-23
83 26-03-23 CITIBANK N.A. 0.68 26-03-20
84 BNP PARIBAS -0.62 26-03-20
85 26-03-16 THE HONGKONG AND SHANGHAI BANKING -0.34 26-03-13
86 26-03-11 BNP PARIBAS 0.59 26-03-10
87 THE HONGKONG AND SHANGHAI BANKING -0.32 26-03-10
88 CITIBANK N.A. -0.44 26-03-10
89 26-03-05 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-04
90 26-02-05 CITIBANK N.A. 0.54 26-02-04
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-02-04
92 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 26-02-03
93 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-03
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-02-03
95 26-02-02 CITIBANK N.A. 0.26 26-01-30
96 26-01-30 CITIBANK N.A. 0.45 26-01-29
97 26-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-26
98 26-01-23 CITIBANK N.A. 0.49 26-01-22
99 BNP PARIBAS -0.38 26-01-22
100 26-01-22 THE HONGKONG AND SHANGHAI BANKING 0.32 26-01-21
101 26-01-21 BNP PARIBAS 0.41 26-01-20
102 THE HONGKONG AND SHANGHAI BANKING -0.45 26-01-20
103 26-01-16 THE HONGKONG AND SHANGHAI BANKING 0.44 26-01-15
104 26-01-15 CITIBANK N.A. 0.39 26-01-14
105 26-01-12 MERRILL LYNCH FAR EAST LTD 0.28 26-01-09
106 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-01-05
107 CITIBANK N.A. -0.38 26-01-06
108 25-12-23 CITIBANK N.A. 0.27 25-12-22
109 25-12-22 THE HONGKONG AND SHANGHAI BANKING 0.35 25-12-19
110 CITIBANK N.A. 0.33 25-12-19
111 BNP PARIBAS -0.63 25-12-19
112 25-12-19 MERRILL LYNCH FAR EAST LTD -0.28 25-12-18
113 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-09
114 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.54 25-12-02
115 CITIBANK N.A. -0.35 25-12-02
116 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.51 25-11-26
117 BNP PARIBAS -0.54 25-11-26
118 25-11-26 BNP PARIBAS 0.54 25-11-25
119 CITIBANK N.A. -0.58 25-11-25
120 25-11-18 CITIBANK N.A. 0.39 25-11-17
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-11-17
122 25-11-17 CITIBANK N.A. -0.26 25-11-14
123 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-11
124 25-11-10 CITIBANK N.A. 1.94 25-11-07
125 THE HONGKONG AND SHANGHAI BANKING -1.90 25-11-07
126 25-11-04 BANK OF CHINA (HONG KONG) LTD 0.40 25-11-03
127 CITIBANK N.A. -0.39 25-11-03
128 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-30
129 25-10-24 BNP PARIBAS 0.62 25-10-23
130 CITIBANK N.A. -0.56 25-10-23
131 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-21
132 CITIBANK N.A. 0.26 25-10-21
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-10-21
134 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-20
135 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-17
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-10-17
137 25-09-18 CITIBANK N.A. 0.49 25-09-17
138 MERRILL LYNCH FAR EAST LTD -0.28 25-09-17
139 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-15
140 CITIBANK N.A. 0.33 25-09-15
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-15
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-09-15
143 25-09-15 CITIBANK N.A. 0.38 25-09-12
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-09-12
145 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-11
146 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-09
147 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-04
148 25-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-09-03
149 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-29
150 25-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-08-28
151 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-28
152 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-22
153 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-22
154 CITIBANK N.A. -0.28 25-08-22
155 25-08-21 CITIBANK N.A. 0.28 25-08-20
156 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-08-19
157 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-18
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-08-18
159 25-08-18 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-15
160 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-13
161 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-13
162 CITIBANK N.A. -0.25 25-08-13
163 25-08-13 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-12
164 25-08-06 MERRILL LYNCH FAR EAST LTD -0.26 25-08-05
165 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-08-01
166 25-07-30 MERRILL LYNCH FAR EAST LTD 0.27 25-07-29
167 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.62 25-07-17
168 CITIBANK N.A. -0.48 25-07-17
169 25-07-15 CITIBANK N.A. 1.50 25-07-14
170 SOCIETE GENERALE -1.36 25-07-14
171 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-11
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-07-11
173 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-10
174 25-07-10 CITIBANK N.A. 0.62 25-07-09
175 BNP PARIBAS -0.66 25-07-09
176 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-07
177 25-07-07 CITIBANK N.A. 0.33 25-07-04
178 THE HONGKONG AND SHANGHAI BANKING -0.56 25-07-04
179 25-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-07-03
180 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-03
181 25-07-03 BNP PARIBAS 0.61 25-07-02
182 CITIBANK N.A. -0.59 25-07-02
183 25-07-02 SOCIETE GENERALE 1.18 25-06-30
184 CITIBANK N.A. -1.25 25-06-30
185 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-26
186 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-25
187 BNP PARIBAS -0.39 25-06-25
188 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-13
189 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-06-13
190 25-06-12 BANK OF CHINA (HONG KONG) LTD 0.88 25-06-11
191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 25-06-11
192 25-06-11 CITIBANK N.A. 1.19 25-06-10
193 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-10
194 SOCIETE GENERALE -1.16 25-06-10
195 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.07 25-04-25
196 THE HONGKONG AND SHANGHAI BANKING -1.27 25-06-06
197 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-05
198 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-03
199 CITIBANK N.A. -0.27 25-06-04
200 25-06-02 CITIBANK N.A. 0.28 25-05-30
201 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-27
202 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-27
203 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-26
204 25-05-26 CITIBANK N.A. 0.47 25-05-23
205 BNP PARIBAS -0.46 25-05-23
206 25-05-23 SOCIETE GENERALE 1.19 25-05-22
207 BNP PARIBAS 0.40 25-05-22
208 CITIBANK N.A. -1.77 25-05-22
209 25-05-22 CITIBANK N.A. 0.26 25-05-21
210 25-05-16 CITIBANK N.A. 0.47 25-05-15
211 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-05-15
212 THE HONGKONG AND SHANGHAI BANKING -0.50 25-05-15
213 25-05-13 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-12
214 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-05-09
215 THE HONGKONG AND SHANGHAI BANKING -0.36 25-05-09
216 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-08
217 THE HONGKONG AND SHANGHAI BANKING -0.54 25-05-08
218 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-06
219 25-05-07 CITIBANK N.A. 0.26 25-05-06
220 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-06
221 25-05-06 CITIBANK N.A. -0.27 25-05-02
222 25-05-02 CITIBANK N.A. -0.55 25-04-30
223 25-04-30 CITIBANK N.A. -0.34 25-04-29
224 25-04-29 CITIBANK N.A. 0.32 25-04-28
225 UBS SECURITIES HONG KONG LTD -0.40 25-04-28
226 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-04-24
227 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-23
228 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-22
229 25-04-16 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-15
230 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-11
231 25-04-11 UBS SECURITIES HONG KONG LTD 0.44 25-04-10
232 CITIBANK N.A. -0.57 25-04-10
233 25-04-10 MERRILL LYNCH FAR EAST LTD 0.37 25-04-09
234 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-09
235 25-04-09 CITIBANK N.A. 0.76 25-04-08
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-04-08
237 UBS SECURITIES HONG KONG LTD -0.37 25-04-08
238 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-07
239 25-04-07 CITIBANK N.A. 0.50 25-04-03
240 UBS SECURITIES HONG KONG LTD 0.40 25-04-03
241 THE HONGKONG AND SHANGHAI BANKING -0.88 25-04-03
242 25-04-03 CITIBANK N.A. -0.33 25-04-02
243 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-02
244 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-01
245 25-03-31 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-28
246 25-03-27 CITIBANK N.A. 0.25 25-03-26
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-26
248 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-03-21
249 25-03-19 CITIBANK N.A. -0.38 25-03-18
250 25-03-18 CITIBANK N.A. 0.39 25-03-17
251 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-03-14
252 THE HONGKONG AND SHANGHAI BANKING -0.73 25-03-14
253 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-03-13
254 MERRILL LYNCH FAR EAST LTD 0.32 25-03-13
255 THE HONGKONG AND SHANGHAI BANKING -0.73 25-03-13
256 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-12
257 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.57 25-03-11
258 CITIBANK N.A. -0.45 25-03-11
259 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-07
260 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-03-05
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-03-05
262 CITIBANK N.A. -0.40 25-03-05
263 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-04
264 BNP PARIBAS -0.33 25-03-04
265 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-03
266 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-03
267 CITIBANK N.A. -0.34 25-03-03
268 25-03-03 CITIBANK N.A. 0.34 25-02-28
269 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-28
270 BNP PARIBAS -0.35 25-02-28
271 25-02-28 BNP PARIBAS 0.35 25-02-27
272 CITIBANK N.A. -0.29 25-02-27
273 25-02-26 CITIBANK N.A. 0.26 25-02-25
274 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.53 25-02-21
275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-21
276 CITIBANK N.A. -0.41 25-02-21
277 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.34 25-02-17
278 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-02-12
279 25-02-12 CITIBANK N.A. 0.27 25-02-11
280 THE HONGKONG AND SHANGHAI BANKING -0.46 25-02-11
281 25-02-11 CITIBANK N.A. 0.82 25-02-10
282 THE HONGKONG AND SHANGHAI BANKING -1.13 25-02-10
283 25-02-07 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-06
284 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.64 25-02-05
285 CITIBANK N.A. -0.48 25-02-05
286 25-02-04 CITIBANK N.A. 0.36 25-02-03
287 BNP PARIBAS -0.66 25-02-03
288 25-01-24 CITIBANK N.A. 0.29 25-01-23
289 MERRILL LYNCH FAR EAST LTD -0.31 25-01-23
290 25-01-21 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-20
291 25-01-20 CITIBANK N.A. 0.45 25-01-17
292 THE HONGKONG AND SHANGHAI BANKING -0.50 25-01-17
293 25-01-08 THE HONGKONG AND SHANGHAI BANKING 0.41 25-01-07
294 25-01-07 CITIBANK N.A. 0.36 25-01-06
295 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-01-03
296 THE HONGKONG AND SHANGHAI BANKING -0.44 25-01-03
297 25-01-03 BNP PARIBAS 0.50 25-01-02
298 CITIBANK N.A. -0.44 25-01-02
299 24-12-30 CITIBANK N.A. 0.81 24-12-27
300 THE HONGKONG AND SHANGHAI BANKING -0.66 24-12-27
301 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-23
302 CITIBANK N.A. -0.55 24-12-23
303 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-12-18
304 CITIBANK N.A. 0.27 24-12-18
305 THE HONGKONG AND SHANGHAI BANKING -0.56 24-12-18
306 24-12-18 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-17
307 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-16
308 CITIBANK N.A. -0.50 24-12-16
309 24-12-11 CITIBANK N.A. 0.38 24-12-10
310 BNP PARIBAS -0.29 24-12-10
311 24-12-10 BNP PARIBAS 0.27 24-12-09
312 BANK OF CHINA (HONG KONG) LTD -0.27 24-12-09
313 24-12-06 THE HONGKONG AND SHANGHAI BANKING -0.57 24-12-05
314 24-12-05 CITIBANK N.A. 0.38 24-12-04
315 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-12-04
316 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-04
317 UBS SECURITIES HONG KONG LTD -0.50 24-12-04
318 24-12-04 UBS SECURITIES HONG KONG LTD 0.39 24-12-03
319 CITIBANK N.A. 0.30 24-12-03
320 THE HONGKONG AND SHANGHAI BANKING -0.66 24-12-03
321 24-12-03 CITIBANK N.A. 0.35 24-12-02
322 THE HONGKONG AND SHANGHAI BANKING -0.41 24-12-02
323 24-12-02 CITIBANK N.A. -0.52 24-11-29
324 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.65 24-11-28
325 CITIBANK N.A. -0.76 24-11-28
326 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-27
327 UBS SECURITIES HONG KONG LTD -0.44 24-11-27
328 24-11-26 UBS SECURITIES HONG KONG LTD 0.34 24-11-25
329 24-11-18 THE HONGKONG AND SHANGHAI BANKING 5.38 24-11-15
330 JPMORGAN CHASE BANK, NATIONAL -5.37 24-11-15
331 24-11-15 THE HONGKONG AND SHANGHAI BANKING 0.61 24-11-14
332 CITIBANK N.A. -0.63 24-11-14
333 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.83 24-11-11
334 CITIBANK N.A. -0.79 24-11-11
335 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-08
336 24-11-08 CITIBANK N.A. 0.27 24-11-07
337 THE HONGKONG AND SHANGHAI BANKING -0.38 24-11-07
338 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-04
339 JPMORGAN CHASE BANK, NATIONAL 0.26 24-11-04
340 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-04
341 BNP PARIBAS -0.38 24-11-04
342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 24-11-04
343 24-11-04 CITIBANK N.A. 2.39 24-11-01
344 JPMORGAN CHASE BANK, NATIONAL 1.88 24-11-01
345 BNP PARIBAS 0.88 24-11-01
346 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-11-01
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 24-11-01
348 THE HONGKONG AND SHANGHAI BANKING -4.56 24-11-01
349 24-11-01 JPMORGAN CHASE BANK, NATIONAL 1.74 24-10-31
350 UBS SECURITIES HONG KONG LTD 0.75 24-10-31
351 THE HONGKONG AND SHANGHAI BANKING -2.17 24-10-31
352 24-10-31 CITIBANK N.A. -0.38 24-10-30
353 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 24-10-29
354 CITIBANK N.A. -0.33 24-10-29
355 JPMORGAN CHASE BANK, NATIONAL -0.50 24-10-29
356 THE HONGKONG AND SHANGHAI BANKING -0.53 24-10-29
357 24-10-29 JPMORGAN CHASE BANK, NATIONAL -0.27 24-10-28
358 24-10-25 BANK OF CHINA (HONG KONG) LTD 0.28 24-10-24
359 CITIBANK N.A. -0.32 24-10-24
360 24-10-24 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-23
361 24-10-22 CITIBANK N.A. 0.34 24-10-21
362 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-10-16
363 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.49 24-10-09
364 MERRILL LYNCH FAR EAST LTD -0.34 24-10-09
365 24-10-09 MERRILL LYNCH FAR EAST LTD 0.37 24-10-08
366 BNP PARIBAS -0.35 24-10-08
367 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-04
368 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.59 24-10-03
369 JPMORGAN CHASE BANK, NATIONAL -0.31 24-10-03
370 24-10-03 BNP PARIBAS 0.36 24-10-02
371 CITIBANK N.A. 0.27 24-10-02
372 THE HONGKONG AND SHANGHAI BANKING -0.51 24-10-02
373 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-30
374 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-09-30
375 24-09-30 CITIBANK N.A. 0.93 24-09-27
376 SOCIETE GENERALE -0.57 24-09-27
377 24-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-09-26
378 24-09-26 CITIBANK N.A. 0.27 24-09-25
379 24-09-25 SOCIETE GENERALE 0.62 24-09-24
380 CITIBANK N.A. -0.97 24-09-24
381 24-09-13 CITIBANK N.A. 0.38 24-09-12
382 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 24-09-09
383 24-09-09 CITIBANK N.A. -0.29 24-09-05
384 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-03
385 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 24-08-30
386 JPMORGAN CHASE BANK, NATIONAL -0.27 24-08-30
387 24-08-30 CITIBANK N.A. 0.26 24-08-29
388 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.57 24-08-09
389 BNP PARIBAS -0.28 24-08-09
390 JPMORGAN CHASE BANK, NATIONAL -5.36 24-08-09
391 24-08-06 CITIBANK N.A. 0.53 24-08-05
392 SOCIETE GENERALE -0.57 24-08-05
393 24-08-05 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-02
394 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.49 24-08-01
395 24-08-01 SOCIETE GENERALE 0.35 24-07-31
396 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-07-31
397 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-07-31
398 24-07-29 CITIBANK N.A. 0.42 24-07-26
399 BNP PARIBAS -0.34 24-07-26
400 24-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-07-25
401 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.89 24-07-19
402 JPMORGAN CHASE BANK, NATIONAL -0.85 24-07-19
403 24-07-19 JPMORGAN CHASE BANK, NATIONAL 0.43 24-07-18
404 24-06-25 BANK OF CHINA (HONG KONG) LTD 0.43 24-06-24
405 CITIBANK N.A. -0.56 24-06-24
406 24-06-24 CITIBANK N.A. 0.29 24-06-21
407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 24-06-21
408 24-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-06-19
409 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.65 24-06-17
410 JPMORGAN CHASE BANK, NATIONAL -0.66 24-06-17
411 24-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-06-13
412 THE HONGKONG AND SHANGHAI BANKING -0.28 24-06-13
413 24-06-13 CITIBANK N.A. 0.51 24-06-12
414 BNP PARIBAS -0.26 24-06-12
415 24-06-12 CITIBANK N.A. 0.44 24-06-11
416 BNP PARIBAS 0.40 24-06-11
417 BANK OF CHINA (HONG KONG) LTD 0.33 24-06-11
418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-06-11
419 THE HONGKONG AND SHANGHAI BANKING -1.01 24-06-11
420 24-06-07 CITIBANK N.A. 0.41 24-06-06
421 THE HONGKONG AND SHANGHAI BANKING 0.30 24-06-06
422 24-06-06 MERRILL LYNCH FAR EAST LTD -0.25 24-06-05
423 24-06-05 CITIBANK N.A. 0.26 24-06-04
424 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-06-04
425 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.61 24-06-03
426 JPMORGAN CHASE BANK, NATIONAL -0.33 24-06-03
427 CITIBANK N.A. -0.37 24-06-03
428 24-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 24-05-30
429 BANK OF CHINA (HONG KONG) LTD 0.43 24-05-30
430 JPMORGAN CHASE BANK, NATIONAL 0.34 24-05-30
431 CITIBANK N.A. -0.72 24-05-30
432 24-05-30 CITIBANK N.A. 1.78 24-05-29
433 SOCIETE GENERALE -0.55 24-05-29
434 BNP PARIBAS -1.24 24-05-29
435 24-05-28 BNP PARIBAS 0.87 24-05-27
436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-05-27
437 BANK OF CHINA (HONG KONG) LTD -0.39 24-05-27
438 CITIBANK N.A. -0.41 24-05-27
439 24-05-22 THE HONGKONG AND SHANGHAI BANKING 0.38 24-05-21
440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-21
441 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-17
442 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-17
443 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-05-16
444 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-16
445 CITIBANK N.A. -0.42 24-05-16
446 THE HONGKONG AND SHANGHAI BANKING -0.49 24-05-16
447 24-05-14 SOCIETE GENERALE 0.42 24-05-13
448 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-13
449 CITIBANK N.A. -0.66 24-05-13
450 24-05-09 CITIBANK N.A. 0.28 24-05-08
451 THE HONGKONG AND SHANGHAI BANKING -0.33 24-05-08
452 24-05-06 THE HONGKONG AND SHANGHAI BANKING 0.28 24-05-03
453 CITIBANK N.A. -0.42 24-05-03
454 24-05-03 THE HONGKONG AND SHANGHAI BANKING -0.30 24-05-02
455 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-04-30
456 THE HONGKONG AND SHANGHAI BANKING -0.39 24-04-30
457 24-04-30 THE HONGKONG AND SHANGHAI BANKING -0.38 24-04-29
458 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-26
459 CITIBANK N.A. 0.35 24-04-26
460 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-26
461 24-04-25 JPMORGAN CHASE BANK, NATIONAL 0.37 24-04-24
462 24-04-24 UBS SECURITIES HONG KONG LTD 0.40 24-04-23
463 CITIBANK N.A. 0.34 24-04-23
464 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-04-23
465 THE HONGKONG AND SHANGHAI BANKING -0.49 24-04-23
466 24-04-23 THE HONGKONG AND SHANGHAI BANKING 0.52 24-04-22
467 24-04-22 BANK OF CHINA (HONG KONG) LTD 0.32 24-04-19
468 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-19
469 24-04-18 CITIBANK N.A. 0.47 24-04-17
470 24-04-17 THE HONGKONG AND SHANGHAI BANKING 0.42 24-04-16
471 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-16
472 24-04-15 JPMORGAN CHASE BANK, NATIONAL 0.27 24-04-12
473 24-04-12 THE HONGKONG AND SHANGHAI BANKING 0.76 24-04-11
474 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-04-11
475 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.40 24-04-05
476 24-04-05 CITIBANK N.A. 0.57 24-04-03
477 THE HONGKONG AND SHANGHAI BANKING 0.39 24-04-03
478 JPMORGAN CHASE BANK, NATIONAL 0.26 24-04-03
479 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-03
480 HSBC BROKING SECURITIES (ASIA) LTD -0.30 24-04-02
481 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 24-04-02
482 24-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-03-27
483 24-03-27 CITIBANK N.A. 0.28 24-03-26
484 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-26
485 24-03-26 THE HONGKONG AND SHANGHAI BANKING 0.43 24-03-25
486 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 24-03-25
487 24-03-25 CITIBANK N.A. 0.36 24-03-22
488 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-22
489 SOCIETE GENERALE -0.34 24-03-22
490 24-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-03-21
491 CITIBANK N.A. -0.46 24-03-21
492 24-03-21 THE HONGKONG AND SHANGHAI BANKING 0.28 24-03-20
493 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-03-20
494 24-03-20 CITIBANK N.A. 0.46 24-03-19
495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-03-19
496 24-02-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 24-02-22
497 24-02-22 THE HONGKONG AND SHANGHAI BANKING 0.72 24-02-21
498 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-02-21
499 JPMORGAN CHASE BANK, NATIONAL -0.85 24-02-21
500 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-02-15
501 24-01-30 SOCIETE GENERALE 0.38 24-01-29
502 CITIBANK N.A. -0.42 24-01-29
503 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.80 24-01-26
504 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-01-26
505 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-01-26
506 24-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-01-25
507 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-01-25
508 24-01-23 THE HONGKONG AND SHANGHAI BANKING 0.41 24-01-22
509 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-01-22
510 24-01-22 THE HONGKONG AND SHANGHAI BANKING -0.30 24-01-19
511 24-01-19 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-18
512 24-01-17 JPMORGAN CHASE BANK, NATIONAL 0.65 24-01-16
513 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-01-16
514 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-01-16
515 THE HONGKONG AND SHANGHAI BANKING -0.71 24-01-16
516 24-01-15 THE HONGKONG AND SHANGHAI BANKING -0.41 24-01-12
517 24-01-05 CITIBANK N.A. 0.35 24-01-04
518 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-01-04
519 24-01-03 SOCIETE GENERALE -0.39 24-01-02
520 23-12-27 JPMORGAN CHASE BANK, NATIONAL -0.45 23-12-22
521 23-12-21 THE HONGKONG AND SHANGHAI BANKING 0.68 23-12-20
522 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-12-20
523 23-12-20 THE HONGKONG AND SHANGHAI BANKING 0.38 23-12-19
524 23-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-12-15
525 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.49 23-12-14
526 JPMORGAN CHASE BANK, NATIONAL -0.33 23-12-14
527 23-12-14 THE HONGKONG AND SHANGHAI BANKING 0.34 23-12-13
528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-12-13
529 23-12-13 THE HONGKONG AND SHANGHAI BANKING 0.45 23-12-12
530 JPMORGAN CHASE BANK, NATIONAL -0.34 23-12-12
531 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-12-07
532 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-12-07
533 CITIBANK N.A. -0.40 23-12-07
534 JPMORGAN CHASE BANK, NATIONAL -0.41 23-12-07
535 23-12-07 THE HONGKONG AND SHANGHAI BANKING 0.77 23-12-06
536 CITIBANK N.A. -0.53 23-12-06
537 23-12-06 THE HONGKONG AND SHANGHAI BANKING 0.44 23-12-05
538 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-12-05
539 23-12-05 CITIBANK N.A. 0.70 23-12-04
540 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-12-04
541 23-12-04 JPMORGAN CHASE BANK, NATIONAL 1.02 23-12-01
542 THE HONGKONG AND SHANGHAI BANKING -1.10 23-12-01
543 23-12-01 JPMORGAN CHASE BANK, NATIONAL 0.65 23-11-30
544 THE HONGKONG AND SHANGHAI BANKING -0.53 23-11-30
545 23-11-30 THE HONGKONG AND SHANGHAI BANKING -0.26 23-11-29
546 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-11-29
547 23-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-11-28
548 23-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-11-14
549 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-11-14
550 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-14
551 23-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-11-13
552 23-11-10 MERRILL LYNCH FAR EAST LTD 0.36 23-11-09
553 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-11-09
554 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-11-09
555 23-11-08 JPMORGAN CHASE BANK, NATIONAL 0.41 23-11-07
556 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 23-11-06
557 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-11-07
558 THE HONGKONG AND SHANGHAI BANKING -0.40 23-11-07
559 23-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-11-06
560 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-11-06
561 23-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-03
562 23-11-02 THE HONGKONG AND SHANGHAI BANKING 0.72 23-11-01
563 SOCIETE GENERALE 0.27 23-11-01
564 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-11-01
565 23-11-01 JPMORGAN CHASE BANK, NATIONAL 0.82 23-10-31
566 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-10-31
567 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-10-31
568 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 23-10-31
569 23-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-10-30
570 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-10-30
571 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-10-30
572 THE HONGKONG AND SHANGHAI BANKING -0.48 23-10-30
573 23-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-10-27
574 23-10-27 JPMORGAN CHASE BANK, NATIONAL 0.40 23-10-26
575 23-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-10-25
576 23-10-25 CITIBANK N.A. -0.26 23-10-24
577 23-10-24 CITIBANK N.A. 0.46 23-10-20
578 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-20
579 JPMORGAN CHASE BANK, NATIONAL -0.41 23-10-20
580 23-10-20 JPMORGAN CHASE BANK, NATIONAL 0.38 23-10-19
581 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-10-19
582 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-10-19
583 THE HONGKONG AND SHANGHAI BANKING -0.57 23-10-19
584 23-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 23-10-18
585 HSBC BROKING SECURITIES (ASIA) LTD -0.43 23-10-18
586 23-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 23-10-17
587 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-17
588 23-10-17 THE HONGKONG AND SHANGHAI BANKING 1.58 23-10-16
589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-10-16
590 CITIBANK N.A. -1.28 23-10-16
591 23-10-16 CITIBANK N.A. 0.47 23-10-13
592 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-10-13
593 THE HONGKONG AND SHANGHAI BANKING -0.80 23-10-13
594 23-10-06 CITIBANK N.A. 0.83 23-10-05
595 THE HONGKONG AND SHANGHAI BANKING -0.91 23-10-05
596 23-10-05 CITIBANK N.A. 0.32 23-10-04
597 THE HONGKONG AND SHANGHAI BANKING -0.65 23-10-04
598 23-10-04 THE HONGKONG AND SHANGHAI BANKING 0.39 23-10-03
599 JPMORGAN CHASE BANK, NATIONAL -0.42 23-10-03
600 23-09-29 JPMORGAN CHASE BANK, NATIONAL 0.40 23-09-28
601 CITIBANK N.A. -0.26 23-09-28
602 23-09-26 JPMORGAN CHASE BANK, NATIONAL -0.28 23-09-25
603 23-09-22 THE HONGKONG AND SHANGHAI BANKING 0.60 23-09-21
604 JPMORGAN CHASE BANK, NATIONAL -0.53 23-09-21
605 23-09-21 THE HONGKONG AND SHANGHAI BANKING -0.36 23-09-20
606 23-09-19 JPMORGAN CHASE BANK, NATIONAL 0.39 23-09-18
607 THE HONGKONG AND SHANGHAI BANKING -0.40 23-09-18
608 23-09-14 THE HONGKONG AND SHANGHAI BANKING 0.37 23-09-13
609 JPMORGAN CHASE BANK, NATIONAL -0.40 23-09-13
610 23-09-11 JPMORGAN CHASE BANK, NATIONAL 0.34 23-09-07
611 THE HONGKONG AND SHANGHAI BANKING -0.31 23-09-07
612 23-09-05 BNP PARIBAS 0.52 23-09-04
613 THE HONGKONG AND SHANGHAI BANKING 0.37 23-09-04
614 JPMORGAN CHASE BANK, NATIONAL -0.38 23-09-04
615 CITIBANK N.A. -0.39 23-09-04
616 23-09-04 MERRILL LYNCH FAR EAST LTD 0.38 23-08-31
617 THE HONGKONG AND SHANGHAI BANKING -0.62 23-08-31
618 23-08-23 BNP PARIBAS 0.26 23-08-22
619 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-22
620 23-08-16 THE HONGKONG AND SHANGHAI BANKING 0.36 23-08-15
621 JPMORGAN CHASE BANK, NATIONAL -0.52 23-08-15
622 23-08-15 FUTU SECURITIES INTERNATIONAL 0.31 23-08-14
623 23-08-10 JPMORGAN CHASE BANK, NATIONAL 0.34 23-08-09
624 CITIBANK N.A. -0.51 23-08-09
625 23-08-07 CITIBANK N.A. -0.28 23-08-04
626 23-08-04 CITIBANK N.A. 0.39 23-08-03
627 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-08-02
628 THE HONGKONG AND SHANGHAI BANKING -0.41 23-08-02
629 23-08-02 THE HONGKONG AND SHANGHAI BANKING 0.58 23-08-01
630 CITIBANK N.A. 0.49 23-08-01
631 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 23-08-01
632 JPMORGAN CHASE BANK, NATIONAL -0.67 23-08-01
633 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-07-31
634 23-07-31 JPMORGAN CHASE BANK, NATIONAL 0.36 23-07-28
635 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-07-28
636 23-07-27 JPMORGAN CHASE BANK, NATIONAL 0.38 23-07-26
637 THE HONGKONG AND SHANGHAI BANKING -0.35 23-07-26
638 23-07-24 JPMORGAN CHASE BANK, NATIONAL 0.54 23-07-21
639 23-07-19 THE HONGKONG AND SHANGHAI BANKING 0.34 23-07-18
640 JPMORGAN CHASE BANK, NATIONAL 0.28 23-07-18
641 BNP PARIBAS -0.27 23-07-18
642 23-07-18 BNP PARIBAS 0.26 23-07-14
643 THE HONGKONG AND SHANGHAI BANKING -0.30 23-07-14
644 23-07-14 THE HONGKONG AND SHANGHAI BANKING 0.41 23-07-13
645 CITIBANK N.A. -0.52 23-07-13
646 23-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-12
647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-07-12
648 23-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-07-11
649 JPMORGAN CHASE BANK, NATIONAL -0.48 23-07-11
650 23-07-11 CITIBANK N.A. -0.29 23-07-10
651 23-07-07 THE HONGKONG AND SHANGHAI BANKING 0.31 23-07-06
652 JPMORGAN CHASE BANK, NATIONAL 0.30 23-07-06
653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 23-07-06
654 23-07-06 JPMORGAN CHASE BANK, NATIONAL 0.47 23-07-05
655 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-07-05
656 THE HONGKONG AND SHANGHAI BANKING -0.61 23-07-05
657 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-07-04
658 CITIBANK N.A. 0.36 23-07-04
659 23-07-04 CITIBANK N.A. 0.41 23-07-03
660 JPMORGAN CHASE BANK, NATIONAL -0.44 23-07-03
661 23-07-03 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-30
662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 23-06-30
663 23-06-30 CITIBANK N.A. 0.26 23-06-29
664 JPMORGAN CHASE BANK, NATIONAL -0.45 23-06-29
665 23-06-28 CITIBANK N.A. -0.35 23-06-27
666 23-06-27 JPMORGAN CHASE BANK, NATIONAL -0.34 23-06-26
667 23-06-26 JPMORGAN CHASE BANK, NATIONAL -0.38 23-06-23
668 23-06-21 THE HONGKONG AND SHANGHAI BANKING 0.50 23-06-20
669 JPMORGAN CHASE BANK, NATIONAL -0.61 23-06-20
670 23-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-06-19
671 BNP PARIBAS 0.27 23-06-19
672 CITIBANK N.A. -0.31 23-06-19
673 JPMORGAN CHASE BANK, NATIONAL -0.42 23-06-19
674 23-06-19 THE HONGKONG AND SHANGHAI BANKING 0.30 23-06-16
675 JPMORGAN CHASE BANK, NATIONAL -0.58 23-06-16
676 23-06-13 CITIBANK N.A. 0.32 23-06-12
677 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-06-12
678 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-06-12
679 23-06-07 CITIBANK N.A. -0.45 23-06-06
680 23-06-06 JPMORGAN CHASE BANK, NATIONAL 0.35 23-06-05
681 CITIBANK N.A. -0.34 23-06-05
682 23-06-05 MERRILL LYNCH FAR EAST LTD -0.30 23-06-02
683 23-06-02 JPMORGAN CHASE BANK, NATIONAL 1.35 23-06-01
684 MERRILL LYNCH FAR EAST LTD 0.34 23-06-01
685 THE HONGKONG AND SHANGHAI BANKING -1.64 23-06-01
686 23-06-01 CITIBANK N.A. 0.77 23-05-31
687 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-05-31
688 JPMORGAN CHASE BANK, NATIONAL -0.35 23-05-31
689 MERRILL LYNCH FAR EAST LTD -0.60 23-05-31
690 23-05-31 MERRILL LYNCH FAR EAST LTD 0.55 23-05-30
691 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-30
692 JPMORGAN CHASE BANK, NATIONAL -0.53 23-05-30
693 23-05-30 MERRILL LYNCH FAR EAST LTD 0.34 23-05-29
694 THE HONGKONG AND SHANGHAI BANKING -0.39 23-05-29
695 CITIBANK N.A. -0.49 23-05-29
696 23-05-24 CITIBANK N.A. 0.41 23-05-23
697 23-05-22 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-19
698 23-05-18 THE HONGKONG AND SHANGHAI BANKING 0.61 23-05-17
699 CITIBANK N.A. 0.31 23-05-17
700 JPMORGAN CHASE BANK, NATIONAL -0.61 23-05-17
701 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.25 23-05-16
702 23-05-16 THE HONGKONG AND SHANGHAI BANKING 0.36 23-05-15
703 JPMORGAN CHASE BANK, NATIONAL -0.30 23-05-15
704 23-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-05-12
705 23-05-12 JPMORGAN CHASE BANK, NATIONAL 0.28 23-05-11
706 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-05-11
707 23-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-05-10
708 JPMORGAN CHASE BANK, NATIONAL -0.48 23-05-10
709 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-05-09
710 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 23-05-09
711 23-05-05 THE HONGKONG AND SHANGHAI BANKING 0.76 23-05-04
712 JPMORGAN CHASE BANK, NATIONAL -0.78 23-05-04
713 23-05-04 JPMORGAN CHASE BANK, NATIONAL -0.36 23-05-03
714 23-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-05-02
715 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-02
716 23-04-27 THE HONGKONG AND SHANGHAI BANKING -0.35 23-04-26
717 23-04-20 CITIBANK N.A. 0.40 23-04-19
718 THE HONGKONG AND SHANGHAI BANKING 0.34 23-04-19
719 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-04-19
720 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-04-19
721 JPMORGAN CHASE BANK, NATIONAL -0.81 23-04-19
722 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 23-04-18
723 THE HONGKONG AND SHANGHAI BANKING -0.27 23-04-18
724 CITIBANK N.A. -0.42 23-04-18
725 23-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-04-13
726 JPMORGAN CHASE BANK, NATIONAL -0.56 23-04-13
727 23-04-13 JPMORGAN CHASE BANK, NATIONAL 0.45 23-04-12
728 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-04-12
729 23-04-06 CITIBANK N.A. -0.28 23-04-04
730 23-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-04-03
731 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-31
732 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-31
733 CITIBANK N.A. -0.33 23-03-31
734 23-03-31 JPMORGAN CHASE BANK, NATIONAL 0.47 23-03-30
735 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-30
736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-03-30
737 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-29
738 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-29
739 23-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-03-28
740 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-28
741 23-03-28 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-27
742 JPMORGAN CHASE BANK, NATIONAL -0.60 23-03-27
743 23-03-27 CITIBANK N.A. 0.29 23-03-24
744 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-24
745 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 23-03-23
746 THE HONGKONG AND SHANGHAI BANKING -0.32 23-03-23
747 CITIBANK N.A. -0.49 23-03-23
748 23-03-23 JPMORGAN CHASE BANK, NATIONAL 0.36 23-03-22
749 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-22
750 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-03-22
751 CITIBANK N.A. -0.44 23-03-22
752 23-03-22 JPMORGAN CHASE BANK, NATIONAL -0.37 23-03-21
753 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-20
754 JPMORGAN CHASE BANK, NATIONAL -0.44 23-03-20
755 23-03-20 JPMORGAN CHASE BANK, NATIONAL 0.73 23-03-17
756 CITIBANK N.A. -0.29 23-03-17
757 23-03-17 CITIBANK N.A. 0.32 23-03-16
758 THE HONGKONG AND SHANGHAI BANKING 0.26 23-03-16
759 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-03-16
760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 23-03-16
761 23-03-16 JPMORGAN CHASE BANK, NATIONAL 1.02 23-03-15
762 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-03-15
763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-03-15
764 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 23-03-15
765 THE HONGKONG AND SHANGHAI BANKING -1.38 23-03-15
766 23-03-15 BNP PARIBAS 0.29 23-03-14
767 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-03-13
768 23-03-13 JPMORGAN CHASE BANK, NATIONAL -0.27 23-03-10
769 23-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-03-09
770 CITIBANK N.A. -0.28 23-03-09
771 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-03-09
772 23-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 23-03-08
773 CITIBANK N.A. -0.77 23-03-08
774 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.40 23-03-07
775 MERRILL LYNCH FAR EAST LTD 0.26 23-03-07
776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-03-07
777 23-03-07 CITIBANK N.A. 0.37 23-03-06
778 JPMORGAN CHASE BANK, NATIONAL -0.40 23-03-06
779 23-03-06 CITIBANK N.A. 0.57 23-03-03
780 JPMORGAN CHASE BANK, NATIONAL 0.28 23-03-03
781 MERRILL LYNCH FAR EAST LTD -0.35 23-03-03
782 THE HONGKONG AND SHANGHAI BANKING -0.53 23-03-03
783 DEUTSCHE BANK AG -7.66 23-03-03
784 23-03-03 CITIBANK N.A. 1.32 23-03-02
785 JPMORGAN CHASE BANK, NATIONAL -0.52 23-03-02
786 THE HONGKONG AND SHANGHAI BANKING -0.55 23-03-02
787 23-03-02 MERRILL LYNCH FAR EAST LTD 0.50 23-03-01
788 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-03-01
789 UBS SECURITIES HONG KONG LTD 0.34 23-03-01
790 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-01
791 PUBLIC SECURITIES LTD -0.26 23-03-01
792 CITIBANK N.A. -0.57 23-03-01
793 JPMORGAN CHASE BANK, NATIONAL -0.82 23-03-01
794 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-02-28
795 CITIBANK N.A. 0.39 23-02-28
796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-02-28
797 THE HONGKONG AND SHANGHAI BANKING -0.39 23-02-28
798 23-02-28 DEUTSCHE BANK AG 1.33 23-02-27
799 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-02-27
800 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 23-02-27
801 JPMORGAN CHASE BANK, NATIONAL -0.35 23-02-27
802 THE HONGKONG AND SHANGHAI BANKING -0.36 23-02-27
803 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 23-02-27
804 CITIBANK N.A. -1.16 23-02-27
805 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-02-24
806 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-02-24
807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 23-02-24
808 23-02-24 DEUTSCHE BANK AG 2.79 23-02-23
809 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-02-23
810 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-02-23
811 J.P. MORGAN BROKING (HONG KONG) LTD -0.41 23-02-23
812 THE HONGKONG AND SHANGHAI BANKING -0.94 23-02-23
813 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 23-02-23
814 23-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.57 23-02-22
815 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 23-02-22
816 J.P. MORGAN BROKING (HONG KONG) LTD 0.41 23-02-22
817 THE HONGKONG AND SHANGHAI BANKING -0.37 23-02-22
818 JPMORGAN CHASE BANK, NATIONAL -0.41 23-02-22
819 CITIBANK N.A. -1.00 23-02-22
820 23-02-22 DEUTSCHE BANK AG 0.84 23-02-21
821 JPMORGAN CHASE BANK, NATIONAL -0.25 23-02-21
822 PUBLIC SECURITIES LTD -0.33 23-02-21
823 THE HONGKONG AND SHANGHAI BANKING -0.49 23-02-21
824 23-02-21 DEUTSCHE BANK AG 0.47 23-02-20
825 23-02-20 THE HONGKONG AND SHANGHAI BANKING -0.29 23-02-17
826 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-02-16
827 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-02-16
828 DEUTSCHE BANK AG 0.29 23-02-16
829 THE HONGKONG AND SHANGHAI BANKING -0.34 23-02-16
830 CITIBANK N.A. -0.39 23-02-16
831 23-02-16 DEUTSCHE BANK AG 0.45 23-02-15
832 CITIBANK N.A. -0.28 23-02-15
833 23-02-15 DEUTSCHE BANK AG 1.19 23-01-30
834 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-14
835 CITIBANK N.A. -0.66 23-02-14
836 23-02-08 CITIBANK N.A. 0.50 23-02-07
837 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-02-07
838 THE HONGKONG AND SHANGHAI BANKING -0.30 23-02-07
839 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 23-02-07
840 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-02-06
841 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-02-06
842 CITIBANK N.A. -0.59 23-02-06
843 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-02-03
844 CITIBANK N.A. 0.27 23-02-03
845 MERRILL LYNCH FAR EAST LTD -0.48 23-02-03
846 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-02-01
847 23-02-01 CITIBANK N.A. 0.41 23-01-31
848 THE HONGKONG AND SHANGHAI BANKING 0.31 23-01-31
849 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-01-31
850 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-01-20
851 23-01-31 MERRILL LYNCH FAR EAST LTD 0.41 23-01-30
852 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-01-30
853 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-30
854 CITIBANK N.A. -0.57 23-01-30
855 23-01-30 THE HONGKONG AND SHANGHAI BANKING 0.48 23-01-27
856 CITIBANK N.A. -0.28 23-01-27
857 23-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 23-01-20
858 CITIBANK N.A. -0.26 23-01-20
859 MERRILL LYNCH FAR EAST LTD -0.32 23-01-20
860 23-01-20 CITIBANK N.A. 0.39 23-01-19
861 23-01-19 MERRILL LYNCH FAR EAST LTD 0.28 23-01-18
862 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-18
863 23-01-18 CITIBANK N.A. 0.26 23-01-17
864 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-01-17
865 23-01-17 JPMORGAN CHASE BANK, NATIONAL 0.52 23-01-16
866 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-16
867 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-16
868 23-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-01-13
869 23-01-13 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-12
870 JPMORGAN CHASE BANK, NATIONAL -0.32 23-01-12
871 23-01-12 CITIBANK N.A. 0.32 23-01-11
872 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-01-11
873 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.33 23-01-10
874 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-01-10
875 23-01-09 MERRILL LYNCH FAR EAST LTD 0.36 23-01-06
876 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-01-06
877 THE HONGKONG AND SHANGHAI BANKING -0.42 23-01-06
878 23-01-05 MERRILL LYNCH FAR EAST LTD -0.32 23-01-04
879 23-01-04 DEUTSCHE BANK AG -3.26 22-12-28
880 22-12-29 THE HONGKONG AND SHANGHAI BANKING -0.42 22-12-28
881 22-12-28 DEUTSCHE BANK AG 0.60 22-12-23
882 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-23
883 JPMORGAN CHASE BANK, NATIONAL -0.27 22-12-23
884 22-12-23 DEUTSCHE BANK AG 0.50 22-12-22
885 22-12-22 DEUTSCHE BANK AG 0.50 22-12-21
886 CITIBANK N.A. -0.39 22-12-21
887 22-12-21 DEUTSCHE BANK AG 0.50 22-12-20
888 MERRILL LYNCH FAR EAST LTD -0.26 22-12-20
889 22-12-20 DEUTSCHE BANK AG -12.85 22-12-19
890 22-12-19 DEUTSCHE BANK AG 0.36 22-12-16
891 CITIBANK N.A. -0.33 22-12-16
892 22-12-16 DEUTSCHE BANK AG 0.50 22-12-15
893 JEFFERIES HONG KONG LTD -0.33 22-12-15
894 22-12-15 JEFFERIES HONG KONG LTD 0.33 22-12-05
895 JPMORGAN CHASE BANK, NATIONAL -0.37 22-12-14
896 22-12-14 DEUTSCHE BANK AG 0.99 22-12-13
897 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-12-13
898 22-12-13 DEUTSCHE BANK AG 0.54 22-12-12
899 MERRILL LYNCH FAR EAST LTD 0.36 22-12-12
900 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-12-12
901 JPMORGAN CHASE BANK, NATIONAL -0.26 22-12-12
902 THE HONGKONG AND SHANGHAI BANKING -0.38 22-12-12
903 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-12-09
904 22-12-09 JPMORGAN CHASE BANK, NATIONAL -0.48 22-12-08
905 22-12-07 MERRILL LYNCH FAR EAST LTD -0.31 22-12-06
906 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-05
907 CITIBANK N.A. -0.28 22-12-05
908 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-12-05
909 22-12-05 MERRILL LYNCH FAR EAST LTD 0.52 22-12-02
910 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-12-02
911 JPMORGAN CHASE BANK, NATIONAL -0.30 22-12-02
912 22-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-12-01
913 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-01
914 22-12-01 DEUTSCHE BANK AG 0.86 22-11-25
915 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-11-30
916 22-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-11-29
917 22-11-29 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-28
918 22-11-25 DEUTSCHE BANK AG 0.76 22-11-24
919 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-24
920 CITIBANK N.A. -0.29 22-11-24
921 JPMORGAN CHASE BANK, NATIONAL -0.38 22-11-24
922 22-11-24 DEUTSCHE BANK AG 0.79 22-11-23
923 THE HONGKONG AND SHANGHAI BANKING -0.44 22-11-23
924 22-11-23 DEUTSCHE BANK AG 0.81 22-11-22
925 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-22
926 THE HONGKONG AND SHANGHAI BANKING -0.61 22-11-22
927 22-11-22 DEUTSCHE BANK AG 1.00 22-11-18
928 JPMORGAN CHASE BANK, NATIONAL -0.56 22-11-21
929 22-11-21 THE HONGKONG AND SHANGHAI BANKING -0.25 22-11-18
930 22-11-18 PUBLIC SECURITIES LTD 0.42 22-11-17
931 PUBLIC FINANCIAL SECURITIES LTD -0.31 22-11-17
932 22-11-17 CITIBANK N.A. 0.71 22-11-16
933 THE HONGKONG AND SHANGHAI BANKING 0.38 22-11-16
934 PUBLIC FINANCIAL SECURITIES LTD 0.31 22-11-16
935 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-11-16
936 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 22-11-16
937 22-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 22-11-15
938 CITIBANK N.A. 0.44 22-11-15
939 22-11-15 CITIBANK N.A. 0.65 22-11-14
940 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-11-14
941 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-11-14
942 22-11-14 THE HONGKONG AND SHANGHAI BANKING -0.43 22-11-11
943 22-11-11 DEUTSCHE BANK AG 0.56 22-11-10
944 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-11-10
945 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-11-09
946 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-09
947 THE HONGKONG AND SHANGHAI BANKING -0.41 22-11-09
948 22-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 22-11-08
949 CITIBANK N.A. -0.52 22-11-08
950 22-11-08 THE HONGKONG AND SHANGHAI BANKING 0.61 22-11-07
951 CITIBANK N.A. 0.46 22-11-07
952 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-11-07
953 22-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-11-04
954 CITIBANK N.A. -0.36 22-11-04
955 22-11-02 DEUTSCHE BANK AG 0.28 22-11-01
956 22-11-01 DEUTSCHE BANK AG 1.13 22-10-31
957 JPMORGAN CHASE BANK, NATIONAL 0.32 22-10-31
958 THE HONGKONG AND SHANGHAI BANKING -0.47 22-10-31
959 CITIBANK N.A. -0.61 22-10-31
960 22-10-31 CITIBANK N.A. 0.60 22-10-28
961 MERRILL LYNCH FAR EAST LTD -0.32 22-10-28
962 THE HONGKONG AND SHANGHAI BANKING -0.44 22-10-28
963 22-10-28 MERRILL LYNCH FAR EAST LTD 0.37 22-10-27
964 CITIBANK N.A. -0.39 22-10-27
965 22-10-27 DEUTSCHE BANK AG 2.15 22-10-26
966 CITIBANK N.A. -0.28 22-10-26
967 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 22-10-26
968 22-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 22-10-25
969 THE HONGKONG AND SHANGHAI BANKING -0.38 22-10-25
970 CITIBANK N.A. -0.66 22-10-25
971 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-24
972 22-10-24 CITIBANK N.A. 0.39 22-10-21
973 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-10-21
974 22-10-20 CITIBANK N.A. 0.38 22-10-19
975 22-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-12
976 22-10-12 JPMORGAN CHASE BANK, NATIONAL 0.33 22-10-11
977 THE HONGKONG AND SHANGHAI BANKING -0.59 22-10-11
978 22-10-11 CITIBANK N.A. -0.32 22-10-10
979 22-10-07 CITIBANK N.A. 0.42 22-10-06
980 UBS SECURITIES HONG KONG LTD -0.32 22-10-06
981 22-09-29 DEUTSCHE BANK AG 1.02 22-09-28
982 THE HONGKONG AND SHANGHAI BANKING -0.39 22-09-28
983 22-09-28 DEUTSCHE BANK AG 0.68 22-09-23
984 22-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-09-23
985 22-09-20 DEUTSCHE BANK AG 0.33 22-09-15
986 JPMORGAN CHASE BANK, NATIONAL -0.29 22-09-19
987 22-09-14 DEUTSCHE BANK AG 0.44 22-08-24
988 22-09-13 JPMORGAN CHASE BANK, NATIONAL -0.25 22-09-09
989 22-09-08 JPMORGAN CHASE BANK, NATIONAL 0.25 22-09-07
990 BNP PARIBAS -0.32 22-09-07
991 22-09-05 JPMORGAN CHASE BANK, NATIONAL 0.28 22-09-02
992 22-08-30 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-29
993 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 22-08-25
994 JPMORGAN CHASE BANK, NATIONAL -0.41 22-08-25
995 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-08-24
996 22-08-24 THE HONGKONG AND SHANGHAI BANKING 0.73 22-08-23
997 22-08-19 JPMORGAN CHASE BANK, NATIONAL 0.38 22-08-18
998 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-08-17
999 22-08-17 CITIBANK N.A. -0.27 22-08-16
1000 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.32 22-08-15
1001 22-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-08-12
1002 22-08-12 JPMORGAN CHASE BANK, NATIONAL 0.27 22-08-11
1003 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-08-11
1004 22-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-08-05
1005 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-08-05
1006 22-08-05 BNP PARIBAS -0.40 22-08-04
1007 22-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-08-03
1008 DEUTSCHE BANK AG -1.54 22-08-01
1009 22-08-03 BNP PARIBAS 0.39 22-08-02
1010 JPMORGAN CHASE BANK, NATIONAL -0.31 22-08-02
1011 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-08-02
1012 22-08-02 THE HONGKONG AND SHANGHAI BANKING 0.44 22-08-01
1013 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-08-01
1014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-08-01
1015 22-08-01 DEUTSCHE BANK AG 0.29 22-07-29
1016 22-07-29 DEUTSCHE BANK AG 0.32 22-07-28
1017 22-07-28 JPMORGAN CHASE BANK, NATIONAL 0.33 22-07-27
1018 22-07-27 DEUTSCHE BANK AG 0.28 22-07-26
1019 22-07-26 CITIBANK N.A. 0.35 22-07-25
1020 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-07-25
1021 22-07-21 CITIBANK N.A. -0.28 22-07-20
1022 22-07-20 DEUTSCHE BANK AG 0.30 22-07-11
1023 22-07-18 CITIBANK N.A. 0.51 22-07-15
1024 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-07-15
1025 22-07-15 THE HONGKONG AND SHANGHAI BANKING 0.36 22-07-14
1026 CITIBANK N.A. 0.33 22-07-14
1027 JPMORGAN CHASE BANK, NATIONAL -0.36 22-07-14
1028 22-07-14 JPMORGAN CHASE BANK, NATIONAL 0.27 22-07-13
1029 BNP PARIBAS 0.26 22-07-13
1030 CITIBANK N.A. -0.31 22-07-13
1031 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-07-13
1032 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-07-12
1033 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-07-12
1034 22-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 22-07-11
1035 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-07-11
1036 JPMORGAN CHASE BANK, NATIONAL -0.35 22-07-11
1037 THE HONGKONG AND SHANGHAI BANKING -0.77 22-07-11
1038 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 22-07-07
1039 22-07-07 CITIBANK N.A. 0.64 22-07-06
1040 THE HONGKONG AND SHANGHAI BANKING 0.37 22-07-06
1041 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-07-06
1042 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 22-07-06
1043 22-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-07-05
1044 DEUTSCHE BANK AG -1.54 22-07-05
1045 22-07-04 DEUTSCHE BANK AG 0.81 22-06-30
1046 CITIBANK N.A. -0.41 22-06-30
1047 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-06-30
1048 THE HONGKONG AND SHANGHAI BANKING -0.69 22-06-30
1049 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-29
1050 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-06-28
1051 22-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-24
1052 22-06-23 DEUTSCHE BANK AG 0.26 22-06-20
1053 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-22
1054 22-06-20 DEUTSCHE BANK AG -0.45 22-06-16
1055 22-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-06-16
1056 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-16
1057 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-06-16
1058 22-06-16 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-15
1059 CITIBANK N.A. -0.39 22-06-15
1060 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-06-14
1061 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-14
1062 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-06-14
1063 22-06-14 DEUTSCHE BANK AG 0.42 22-06-13
1064 THE HONGKONG AND SHANGHAI BANKING 0.40 22-06-13
1065 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-06-13
1066 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-07
1067 THE HONGKONG AND SHANGHAI BANKING -0.37 22-06-07
1068 22-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 22-06-06
1069 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-06-06
1070 THE HONGKONG AND SHANGHAI BANKING 0.39 22-06-06
1071 CITIBANK N.A. -0.98 22-06-06
1072 22-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-06-02
1073 CITIBANK N.A. -0.43 22-06-02
1074 22-06-02 UBS SECURITIES HONG KONG LTD 0.33 22-06-01
1075 THE HONGKONG AND SHANGHAI BANKING -0.63 22-06-01
1076 22-06-01 CITIBANK N.A. -0.34 22-05-31
1077 22-05-31 CITIBANK N.A. -0.28 22-05-30
1078 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-05-30
1079 22-05-30 CITIBANK N.A. 0.42 22-05-27
1080 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-27
1081 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-05-27
1082 JPMORGAN CHASE BANK, NATIONAL -0.48 22-05-27
1083 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 22-05-27
1084 22-05-27 THE HONGKONG AND SHANGHAI BANKING 0.46 22-05-26
1085 22-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-05-25
1086 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-05-25
1087 JPMORGAN CHASE BANK, NATIONAL -0.27 22-05-25
1088 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.30 22-05-23
1089 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-23
1090 CITIBANK N.A. -0.95 22-05-23
1091 22-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-05-20
1092 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-05-20
1093 UBS SECURITIES HONG KONG LTD -0.38 22-05-20
1094 CITIBANK N.A. -0.42 22-05-20
1095 THE HONGKONG AND SHANGHAI BANKING -0.81 22-05-20
1096 22-05-20 THE HONGKONG AND SHANGHAI BANKING 0.45 22-05-19
1097 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-05-19
1098 CITIBANK N.A. -1.36 22-05-19
1099 22-05-19 THE HONGKONG AND SHANGHAI BANKING 0.55 22-05-18
1100 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-05-18
1101 JPMORGAN CHASE BANK, NATIONAL -0.39 22-05-18
1102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 22-05-18
1103 22-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-05-17
1104 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-17
1105 CITIBANK N.A. -0.91 22-05-17
1106 22-05-17 CITIBANK N.A. 0.68 22-05-16
1107 THE HONGKONG AND SHANGHAI BANKING -0.52 22-05-16
1108 22-05-16 CITIBANK N.A. 1.44 22-05-13
1109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-05-13
1110 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-13
1111 MERRILL LYNCH FAR EAST LTD -0.37 22-05-13
1112 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 22-05-13
1113 22-05-13 CITIBANK N.A. 2.08 22-05-12
1114 JPMORGAN CHASE BANK, NATIONAL 0.25 22-05-12
1115 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-05-12
1116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-05-12
1117 THE HONGKONG AND SHANGHAI BANKING -0.59 22-05-12
1118 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 22-05-12
1119 22-05-12 THE HONGKONG AND SHANGHAI BANKING -0.28 22-05-11
1120 22-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-05-10
1121 CITIBANK N.A. 0.32 22-05-10
1122 THE HONGKONG AND SHANGHAI BANKING -0.33 22-05-10
1123 BNP PARIBAS -0.43 22-05-10
1124 22-05-10 BNP PARIBAS 0.44 22-05-06
1125 UBS SECURITIES HONG KONG LTD 0.31 22-05-06
1126 THE HONGKONG AND SHANGHAI BANKING -0.28 22-05-06
1127 CITIBANK N.A. -0.33 22-05-06
1128 JPMORGAN CHASE BANK, NATIONAL -0.35 22-05-06
1129 22-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 22-05-05
1130 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 22-05-05
1131 CITIBANK N.A. -0.44 22-05-05
1132 JPMORGAN CHASE BANK, NATIONAL -0.61 22-05-05
1133 BNP PARIBAS -0.65 22-05-05
1134 22-05-05 MERRILL LYNCH FAR EAST LTD 0.25 22-05-04
1135 CITIBANK N.A. -0.49 22-05-04
1136 22-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 22-05-03
1137 THE HONGKONG AND SHANGHAI BANKING -0.49 22-05-03
1138 CITIBANK N.A. -0.66 22-05-03
1139 22-05-03 CITIBANK N.A. 0.48 22-04-29
1140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-04-29
1141 22-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-04-27
1142 22-04-26 JPMORGAN CHASE BANK, NATIONAL 0.33 22-04-25
1143 22-04-25 CITIBANK N.A. 0.80 22-04-22
1144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-04-22
1145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-04-22
1146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-04-22
1147 22-04-22 JPMORGAN CHASE BANK, NATIONAL 0.25 22-04-21
1148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 22-04-21
1149 22-04-21 CITIBANK N.A. 0.54 22-04-20
1150 JPMORGAN CHASE BANK, NATIONAL 0.33 22-04-20
1151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-04-20
1152 MERRILL LYNCH FAR EAST LTD -0.50 22-04-20
1153 22-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-04-19
1154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-04-19
1155 22-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-04-14
1156 JPMORGAN CHASE BANK, NATIONAL 0.26 22-04-14
1157 22-04-14 MERRILL LYNCH FAR EAST LTD 0.59 22-04-13
1158 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-04-12
1159 JPMORGAN CHASE BANK, NATIONAL -0.26 22-04-12
1160 CITIBANK N.A. -0.71 22-04-12
1161 22-04-08 THE HONGKONG AND SHANGHAI BANKING -0.32 22-04-07
1162 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-04-06
1163 CITIBANK N.A. -0.28 22-04-06
1164 22-04-06 CITIBANK N.A. 0.29 22-04-04
1165 UBS SECURITIES HONG KONG LTD -0.35 22-04-04
1166 22-04-04 MERRILL LYNCH FAR EAST LTD -0.26 22-04-01
1167 22-04-01 JPMORGAN CHASE BANK, NATIONAL 0.42 22-03-31
1168 UBS SECURITIES HONG KONG LTD 0.28 22-03-31
1169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-03-31
1170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-03-31
1171 22-03-31 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-30
1172 BNP PARIBAS -0.51 22-03-30
1173 22-03-30 BNP PARIBAS 0.56 22-03-29
1174 CITIBANK N.A. -0.43 22-03-29
1175 22-03-28 JPMORGAN CHASE BANK, NATIONAL 0.27 22-03-25
1176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-03-25
1177 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-03-24
1178 22-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-03-23
1179 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-03-18
1180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-18
1181 CITIBANK N.A. -0.74 22-03-18
1182 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-03-17
1183 JPMORGAN CHASE BANK, NATIONAL -0.39 22-03-17
1184 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-03-16
1185 22-03-16 CITIBANK N.A. 0.31 22-03-15
1186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-03-15
1187 22-03-15 THE HONGKONG AND SHANGHAI BANKING 0.42 22-03-14
1188 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-03-10
1189 22-03-10 JPMORGAN CHASE BANK, NATIONAL 0.52 22-03-09
1190 CITIBANK N.A. -0.61 22-03-09
1191 22-03-08 JPMORGAN CHASE BANK, NATIONAL 0.42 22-03-07
1192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-03-07
1193 22-03-07 CITIBANK N.A. 0.52 22-03-04
1194 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-04
1195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-03-04
1196 22-03-03 CITIBANK N.A. 0.54 22-03-02
1197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-03-02
1198 22-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-03-01
1199 22-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-02-28
1200 22-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-02-25
1201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-02-25
1202 22-02-22 CITIBANK N.A. 0.29 22-02-21
1203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-02-21
1204 22-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-02-17
1205 22-02-17 THE HONGKONG AND SHANGHAI BANKING -0.30 22-02-16
1206 22-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-02-11
1207 22-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-02-10
1208 22-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-02-09
1209 22-02-09 JPMORGAN CHASE BANK, NATIONAL 0.26 22-02-08
1210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-01-28
1211 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.34 22-01-26
1212 22-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-01-21
1213 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-21
1214 22-01-19 CITIBANK N.A. -0.36 22-01-18
1215 22-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-01-17
1216 22-01-14 JPMORGAN CHASE BANK, NATIONAL 0.82 22-01-13
1217 CITIBANK N.A. 0.61 22-01-13
1218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-01-13
1219 UBS SECURITIES HONG KONG LTD -0.83 22-01-13
1220 22-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-01-12
1221 22-01-12 UBS SECURITIES HONG KONG LTD 0.87 22-01-11
1222 CITIBANK N.A. -0.81 22-01-11
1223 22-01-10 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-07
1224 22-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-01-06
1225 21-12-23 MERRILL LYNCH FAR EAST LTD 0.33 21-12-22
1226 21-12-22 JPMORGAN CHASE BANK, NATIONAL 0.34 21-12-21
1227 21-12-17 CITIBANK N.A. 0.51 21-12-16
1228 21-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-12-13
1229 21-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-12-08
1230 21-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-11-02
1231 CITIBANK N.A. -0.28 21-11-02
1232 21-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-11-01
1233 JPMORGAN CHASE BANK, NATIONAL -0.53 21-11-01
1234 21-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-10-28
1235 JPMORGAN CHASE BANK, NATIONAL -0.44 21-10-28
1236 21-10-27 JPMORGAN CHASE BANK, NATIONAL 0.30 21-10-26
1237 CITIBANK N.A. -0.37 21-10-26
1238 21-10-26 CITIBANK N.A. 0.74 21-10-25
1239 MERRILL LYNCH FAR EAST LTD -0.58 21-10-25
1240 21-10-15 JPMORGAN CHASE BANK, NATIONAL -0.26 21-10-12
1241 21-10-08 CITIBANK N.A. 0.49 21-10-07
1242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-10-07
1243 21-10-07 CITIBANK N.A. 0.40 21-10-06
1244 21-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-10-04
1245 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-04
1246 JPMORGAN CHASE BANK, NATIONAL -0.47 21-10-04
1247 CITIBANK N.A. -0.88 21-10-04
1248 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-09-27
1249 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-17
1250 21-09-24 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-23
1251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-09-23
1252 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-20
1253 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-16
1254 21-09-08 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-07
1255 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-09-01
1256 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-23
1257 21-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-08-20
1258 CITIBANK N.A. -0.32 21-08-20
1259 21-08-18 CITIBANK N.A. -0.26 21-08-17
1260 21-08-16 CITIBANK N.A. 0.88 21-08-13
1261 THE HONGKONG AND SHANGHAI BANKING -0.25 21-08-13
1262 DEUTSCHE BANK AG -0.69 21-08-13
1263 21-08-13 DEUTSCHE BANK AG -0.28 21-08-12
1264 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-08-10
1265 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-08-06
1266 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-07-26
1267 21-07-23 DEUTSCHE BANK AG 0.32 21-07-22
1268 21-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-07-19
1269 21-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-07-16
1270 21-07-16 DEUTSCHE BANK AG -0.30 21-07-15
1271 21-07-14 MERRILL LYNCH FAR EAST LTD -0.36 21-07-13
1272 21-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-07-12
1273 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-12
1274 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-07-09
1275 21-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-08
1276 21-07-07 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-06
1277 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-07-05
1278 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-06-30
1279 21-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-06-29
1280 THE HONGKONG AND SHANGHAI BANKING 0.28 21-06-29
1281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-06-29
1282 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-06-22
1283 21-06-18 DEUTSCHE BANK AG -0.27 21-06-17
1284 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-06-16
1285 JPMORGAN CHASE BANK, NATIONAL -0.45 21-06-16
1286 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-06-15
1287 21-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-11
1288 JPMORGAN CHASE BANK, NATIONAL -0.43 21-06-11
1289 21-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-06-07
1290 21-06-04 JPMORGAN CHASE BANK, NATIONAL -0.37 21-06-03
1291 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-02
1292 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-05-31
1293 21-05-31 JPMORGAN CHASE BANK, NATIONAL -0.32 21-05-28
1294 21-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-05-21
1295 21-05-20 THE HONGKONG AND SHANGHAI BANKING -0.28 21-05-18
1296 21-05-12 THE HONGKONG AND SHANGHAI BANKING -0.32 21-05-11
1297 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-04-30
1298 21-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-05-05
1299 DEUTSCHE BANK AG -0.36 21-05-05
1300 21-05-05 DEUTSCHE BANK AG 0.33 21-05-04
1301 MERRILL LYNCH FAR EAST LTD -0.26 21-05-04
1302 21-04-28 UBS SECURITIES HONG KONG LTD -0.49 21-04-27
1303 21-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-04-26
1304 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-04-23
1305 CITIBANK N.A. -0.28 21-04-23
1306 UBS SECURITIES HONG KONG LTD -0.41 21-04-23
1307 JPMORGAN CHASE BANK, NATIONAL -0.57 21-04-23
1308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 21-04-23
1309 21-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-04-22
1310 21-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-14
1311 21-04-13 THE HONGKONG AND SHANGHAI BANKING -0.40 21-04-12
1312 21-04-12 JPMORGAN CHASE BANK, NATIONAL -0.28 21-04-09
1313 21-04-07 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-01
1314 21-04-01 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-31
1315 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-31
1316 21-03-30 THE HONGKONG AND SHANGHAI BANKING 0.41 21-03-29
1317 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-03-29
1318 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-10
1319 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-03-09
1320 21-03-09 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-08
1321 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-03-05
1322 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-05
1323 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.32 21-03-01
1324 DEUTSCHE BANK AG 0.25 21-03-01
1325 BNP PARIBAS -0.31 21-03-01
1326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-03-01
1327 21-03-01 JPMORGAN CHASE BANK, NATIONAL 0.33 21-02-26
1328 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-02-25
1329 21-02-25 THE HONGKONG AND SHANGHAI BANKING -0.34 21-02-24
1330 21-02-24 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-23
1331 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-19
1332 21-02-17 BNP PARIBAS -0.25 21-02-16
1333 21-02-16 CITIBANK N.A. -0.28 21-02-10
1334 21-02-10 JPMORGAN CHASE BANK, NATIONAL 0.34 21-02-09
1335 21-02-02 DEUTSCHE BANK AG 0.32 21-02-01
1336 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-28
1337 21-01-28 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-27
1338 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-21
1339 21-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 21-01-19
1340 DEUTSCHE BANK AG -0.78 21-01-19
1341 21-01-19 DEUTSCHE BANK AG 0.72 21-01-18
1342 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-18
1343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-01-18
1344 21-01-18 DEUTSCHE BANK AG 0.50 21-01-15
1345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-01-15
1346 21-01-15 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-14
1347 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-01-14
1348 21-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-01-13
1349 21-01-13 THE HONGKONG AND SHANGHAI BANKING 0.40 21-01-12
1350 CITIBANK N.A. 0.26 21-01-12
1351 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-01-12
1352 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.52 21-01-07
1353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-01-07
1354 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-01-06
1355 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-01-06
1356 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-05
1357 CITIBANK N.A. -0.35 21-01-05
1358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-01-05
1359 21-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-01-04
1360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-01-04
1361 21-01-04 JPMORGAN CHASE BANK, NATIONAL 0.39 20-12-30
1362 DEUTSCHE BANK AG 0.27 20-12-30
1363 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-12-30
1364 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-30
1365 CITIBANK N.A. -0.31 20-12-30
1366 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-12-28
1367 JPMORGAN CHASE BANK, NATIONAL 0.37 20-12-28
1368 DEUTSCHE BANK AG -1.08 20-12-28
1369 20-12-28 DEUTSCHE BANK AG 0.65 20-12-23
1370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 20-12-23
1371 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-12-22
1372 20-12-21 DEUTSCHE BANK AG -0.29 20-12-18
1373 20-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-12-17
1374 20-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-12-11
1375 20-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-12-09
1376 CITIBANK N.A. -0.32 20-12-09
1377 DEUTSCHE BANK AG -0.35 20-12-09
1378 20-12-09 DEUTSCHE BANK AG 0.42 20-12-08
1379 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-08
1380 20-12-07 THE HONGKONG AND SHANGHAI BANKING -0.36 20-12-04
1381 20-12-04 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-03
1382 20-12-02 UBS SECURITIES HONG KONG LTD 0.26 20-12-01
1383 20-11-30 THE HONGKONG AND SHANGHAI BANKING 0.69 20-11-27
1384 DEUTSCHE BANK AG -0.33 20-11-27
1385 20-11-27 DEUTSCHE BANK AG 0.56 20-11-26
1386 BNP PARIBAS -0.28 20-11-26
1387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-11-26
1388 20-11-26 BNP PARIBAS 0.31 20-11-25
1389 CITIBANK N.A. 0.31 20-11-25
1390 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-25
1391 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-11-25
1392 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 20-11-25
1393 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-11-25
1394 20-11-25 DEUTSCHE BANK AG 0.31 20-11-24
1395 MERRILL LYNCH FAR EAST LTD -0.41 20-11-24
1396 20-11-24 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.29
1397 20-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-11-20
1398 20-11-19 JPMORGAN CHASE BANK, NATIONAL 0.28 20-11-18
1399 MERRILL LYNCH FAR EAST LTD 0.28 20-11-18
1400 CITIBANK N.A. -0.40 20-11-18
1401 20-11-17 UBS SECURITIES HONG KONG LTD 0.26 20-11-16
1402 20-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 20-11-13
1403 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 20-11-13
1404 THE HONGKONG AND SHANGHAI BANKING -0.56 20-11-13
1405 JPMORGAN CHASE BANK, NATIONAL -1.01 20-11-13
1406 20-11-13 MIB SECURITIES (HONG KONG) LTD -0.37 20-11-12
1407 20-11-12 DEUTSCHE BANK AG 0.30 20-11-11
1408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-11-11
1409 20-11-11 THE HONGKONG AND SHANGHAI BANKING -0.33 20-11-10
1410 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.34 20-11-09
1411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-11-09
1412 UBS SECURITIES HONG KONG LTD -0.33 20-11-09
1413 20-11-09 UBS SECURITIES HONG KONG LTD 0.33 20-11-06
1414 CITIBANK N.A. -0.29 20-11-06
1415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-11-06
1416 20-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-11-05
1417 DEUTSCHE BANK AG -0.41 20-11-05
1418 20-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-11-04
1419 20-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-11-03
1420 20-10-30 CITIBANK N.A. 0.67 20-10-29
1421 DEUTSCHE BANK AG -0.71 20-10-29
1422 20-10-28 JPMORGAN CHASE BANK, NATIONAL 0.80 20-10-27
1423 DEUTSCHE BANK AG 0.37 20-10-27
1424 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-10-27
1425 MERRILL LYNCH FAR EAST LTD -0.94 20-10-27
1426 20-10-27 MERRILL LYNCH FAR EAST LTD 0.56 20-10-23
1427 THE HONGKONG AND SHANGHAI BANKING -0.26 20-10-23
1428 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-10-23
1429 20-10-23 DEUTSCHE BANK AG -0.30 20-10-22
1430 20-10-22 JPMORGAN CHASE BANK, NATIONAL 0.28 20-10-21
1431 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-10-21
1432 20-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-10-20
1433 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-10-20
1434 JPMORGAN CHASE BANK, NATIONAL -0.57 20-10-20
1435 20-10-20 THE HONGKONG AND SHANGHAI BANKING -0.28 20-10-19
1436 20-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-10-15
1437 JPMORGAN CHASE BANK, NATIONAL -0.26 20-10-15
1438 THE HONGKONG AND SHANGHAI BANKING -0.34 20-10-15
1439 20-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-10-14
1440 20-10-14 DEUTSCHE BANK AG -0.27 20-10-12
1441 CITIBANK N.A. -0.48 20-10-12
1442 20-10-08 DEUTSCHE BANK AG 0.29 20-10-07
1443 20-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 20-10-05
1444 JPMORGAN CHASE BANK, NATIONAL -0.54 20-10-05
1445 20-10-05 DEUTSCHE BANK AG -0.25 20-09-30
1446 20-09-28 DEUTSCHE BANK AG 0.28 20-09-25
1447 20-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-09-23
1448 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.37 20-09-22
1449 20-09-10 DEUTSCHE BANK AG 0.26 20-09-09
1450 THE HONGKONG AND SHANGHAI BANKING -0.30 20-09-09
1451 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-09-08
1452 MERRILL LYNCH FAR EAST LTD -0.26 20-09-08
1453 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-08
1454 20-09-07 DEUTSCHE BANK AG 0.84 20-09-04
1455 THE HONGKONG AND SHANGHAI BANKING -0.73 20-09-04
1456 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-09-03
1457 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-03
1458 20-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-09-02
1459 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-02
1460 THE HONGKONG AND SHANGHAI BANKING -0.39 20-09-02
1461 20-09-02 MERRILL LYNCH FAR EAST LTD 0.26 20-09-01
1462 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-01
1463 JPMORGAN CHASE BANK, NATIONAL -0.30 20-09-01
1464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-09-01
1465 20-08-26 DEUTSCHE BANK AG -0.26 20-08-25
1466 20-08-25 DEUTSCHE BANK AG 0.45 20-08-24
1467 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-08-24
1468 20-08-20 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-19
1469 20-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-08-13
1470 20-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-08-11
1471 MERRILL LYNCH FAR EAST LTD 0.26 20-08-11
1472 DEUTSCHE BANK AG -0.28 20-08-11
1473 BOCI SECURITIES LTD -0.29 20-08-11
1474 20-08-11 DEUTSCHE BANK AG 0.31 20-08-10
1475 MERRILL LYNCH FAR EAST LTD -0.33 20-08-10
1476 20-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-08-07
1477 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-06
1478 MERRILL LYNCH FAR EAST LTD 0.35 20-08-06
1479 JPMORGAN CHASE BANK, NATIONAL -0.61 20-08-06
1480 20-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-08-03
1481 20-07-31 THE HONGKONG AND SHANGHAI BANKING 0.67 20-07-30
1482 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-07-30
1483 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-30
1484 DEUTSCHE BANK AG -0.38 20-07-30
1485 20-07-30 DEUTSCHE BANK AG 0.30 20-07-29
1486 20-07-28 THE HONGKONG AND SHANGHAI BANKING 1.41 20-07-27
1487 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-07-27
1488 JPMORGAN CHASE BANK, NATIONAL 0.26 20-07-27
1489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-07-27
1490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-07-27
1491 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 20-07-27
1492 20-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-07-24
1493 JPMORGAN CHASE BANK, NATIONAL 0.30 20-07-24
1494 DEUTSCHE BANK AG -0.33 20-07-24
1495 20-07-24 DEUTSCHE BANK AG 0.48 20-07-23
1496 20-07-23 THE HONGKONG AND SHANGHAI BANKING 0.32 20-07-22
1497 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-07-21
1498 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-07-21
1499 CITIBANK N.A. -0.39 20-07-21
1500 20-07-21 THE HONGKONG AND SHANGHAI BANKING -0.53 20-07-20
1501 20-07-20 CITIBANK N.A. 0.39 20-07-17
1502 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-07-16
1503 THE HONGKONG AND SHANGHAI BANKING -0.35 20-07-16
1504 20-07-16 JPMORGAN CHASE BANK, NATIONAL 0.48 20-07-15
1505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-07-15
1506 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 20-07-13
1507 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-07-10
1508 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-07-10
1509 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-07-09
1510 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 20-07-08
1511 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-08
1512 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-07-07
1513 20-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-06
1514 DEUTSCHE BANK AG -0.48 20-07-06
1515 20-07-06 DEUTSCHE BANK AG 0.51 20-07-03
1516 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-07-03
1517 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-03
1518 MERRILL LYNCH FAR EAST LTD -0.54 20-07-03
1519 20-07-03 CITIBANK N.A. 0.29 20-07-02
1520 20-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-06-30
1521 JPMORGAN CHASE BANK, NATIONAL -0.63 20-06-30
1522 20-06-29 THE HONGKONG AND SHANGHAI BANKING 0.37 20-06-26
1523 20-06-23 BOCI SECURITIES LTD 0.40 20-06-22
1524 JPMORGAN CHASE BANK, NATIONAL 0.37 20-06-22
1525 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-06-22
1526 CITIBANK N.A. -0.60 20-06-22
1527 20-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-06-17
1528 20-06-15 CITIBANK N.A. -0.27 20-06-12
1529 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.48 20-06-11
1530 MERRILL LYNCH FAR EAST LTD 0.26 20-06-11
1531 DEUTSCHE BANK AG -0.36 20-06-11
1532 20-06-05 CITIBANK N.A. 0.27 20-06-04
1533 THE HONGKONG AND SHANGHAI BANKING -0.61 20-06-04
1534 20-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-06-02
1535 20-05-22 THE HONGKONG AND SHANGHAI BANKING 0.31 20-05-21
1536 20-05-21 MERRILL LYNCH FAR EAST LTD 0.26 20-05-20
1537 20-05-19 JPMORGAN CHASE BANK, NATIONAL 0.32 20-05-18
1538 20-05-18 JPMORGAN CHASE BANK, NATIONAL -0.39 20-05-15
1539 20-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 20-05-11
1540 20-05-08 JPMORGAN CHASE BANK, NATIONAL 0.28 20-05-07
1541 DEUTSCHE BANK AG -0.59 20-05-07
1542 20-05-07 DEUTSCHE BANK AG 0.39 20-05-06
1543 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-06
1544 20-05-04 JPMORGAN CHASE BANK, NATIONAL 0.40 20-04-29
1545 THE HONGKONG AND SHANGHAI BANKING -0.72 20-04-29
1546 20-04-21 THE HONGKONG AND SHANGHAI BANKING 0.41 20-04-20
1547 20-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-04-17
1548 CITIBANK N.A. -0.28 20-04-17
1549 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-04-03
1550 20-04-03 THE HONGKONG AND SHANGHAI BANKING -0.29 20-04-02
1551 20-04-01 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-31
1552 20-03-31 JPMORGAN CHASE BANK, NATIONAL 0.78 20-03-30
1553 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-30
1554 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-03-30
1555 MERRILL LYNCH FAR EAST LTD -0.53 20-03-30
1556 20-03-30 MERRILL LYNCH FAR EAST LTD 0.51 20-03-27
1557 DEUTSCHE BANK AG -0.83 20-03-27
1558 20-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-03-26
1559 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-03-26
1560 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-26
1561 20-03-25 DEUTSCHE BANK AG 0.39 20-03-24
1562 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-03-24
1563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-03-24
1564 THE HONGKONG AND SHANGHAI BANKING -0.44 20-03-24
1565 20-03-24 MERRILL LYNCH FAR EAST LTD -0.41 20-03-23
1566 20-03-23 MERRILL LYNCH FAR EAST LTD 0.32 20-03-20
1567 CITIBANK N.A. -0.76 20-03-20
1568 20-03-20 BNP PARIBAS -0.25 20-03-19
1569 20-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 20-03-16
1570 20-03-16 DEUTSCHE BANK AG 0.44 20-03-13
1571 20-03-13 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-12
1572 DEUTSCHE BANK AG -0.48 20-03-12
1573 20-03-10 CITIBANK N.A. 0.28 20-03-09
1574 JPMORGAN CHASE BANK, NATIONAL -0.31 20-03-09
1575 20-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-03-05
1576 20-03-04 JPMORGAN CHASE BANK, NATIONAL -0.36 20-03-03
1577 20-02-26 DEUTSCHE BANK AG 0.56 20-02-25
1578 THE HONGKONG AND SHANGHAI BANKING 0.54 20-02-25
1579 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-25
1580 20-02-25 DEUTSCHE BANK AG -0.37 20-02-24
1581 20-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-02-18
1582 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-18
1583 DEUTSCHE BANK AG -0.62 20-02-18
1584 20-02-13 THE HONGKONG AND SHANGHAI BANKING -0.34 20-02-12
1585 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.03 20-02-07
1586 STANDARD CHARTERED BANK (HONG KONG) LTD -5.10 20-02-07
1587 20-02-06 BNP PARIBAS 0.26 20-02-05
1588 DEUTSCHE BANK AG -0.29 20-02-05
1589 20-01-29 MERRILL LYNCH FAR EAST LTD -0.40 20-01-23
1590 20-01-22 MERRILL LYNCH FAR EAST LTD 0.40 20-01-21
1591 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-01-21
1592 THE HONGKONG AND SHANGHAI BANKING -0.30 20-01-21
1593 20-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-01-20
1594 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.35 20-01-17
1595 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 20-01-17
1596 20-01-17 DEUTSCHE BANK AG 0.30 20-01-16
1597 20-01-14 JPMORGAN CHASE BANK, NATIONAL -0.30 20-01-13
1598 20-01-13 DEUTSCHE BANK AG 0.55 20-01-10
1599 THE HONGKONG AND SHANGHAI BANKING 0.54 20-01-10
1600 JPMORGAN CHASE BANK, NATIONAL -1.21 20-01-10
1601 20-01-08 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-07
1602 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-01-07
1603 20-01-07 JPMORGAN CHASE BANK, NATIONAL 0.71 20-01-06
1604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-01-06
1605 THE HONGKONG AND SHANGHAI BANKING -0.47 20-01-06
1606 20-01-03 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-02
1607 19-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 19-12-27
1608 JPMORGAN CHASE BANK, NATIONAL -0.34 19-12-27
1609 19-12-27 JPMORGAN CHASE BANK, NATIONAL 0.36 19-12-23
1610 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-12-23
1611 DEUTSCHE BANK AG -0.61 19-12-23
1612 19-12-23 MERRILL LYNCH FAR EAST LTD -0.26 19-12-20
1613 19-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-12-19
1614 MERRILL LYNCH FAR EAST LTD 0.25 19-12-19
1615 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-12-18
1616 19-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-12-16
1617 19-12-16 DEUTSCHE BANK AG 0.57 19-12-13
1618 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-12-13
1619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-12-13
1620 19-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 19-12-11
1621 DEUTSCHE BANK AG -0.36 19-12-11
1622 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-12-11
1623 19-12-11 JPMORGAN CHASE BANK, NATIONAL 0.43 19-12-10
1624 DEUTSCHE BANK AG 0.31 19-12-10
1625 19-12-10 JPMORGAN CHASE BANK, NATIONAL 0.35 19-12-09
1626 DEUTSCHE BANK AG -0.29 19-12-09
1627 THE HONGKONG AND SHANGHAI BANKING -0.30 19-12-09
1628 19-12-06 JPMORGAN CHASE BANK, NATIONAL 0.27 19-12-05
1629 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-12-05
1630 19-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-12-04
1631 CITIBANK N.A. -0.47 19-12-04
1632 19-12-04 THE HONGKONG AND SHANGHAI BANKING 0.31 19-12-03
1633 19-11-28 DEUTSCHE BANK AG -0.28 19-11-27
1634 19-11-25 DEUTSCHE BANK AG 0.32 19-11-22
1635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-11-22
1636 19-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 19-11-21
1637 CITIBANK N.A. -1.56 19-11-21
1638 19-11-21 DEUTSCHE BANK AG 0.32 19-11-20
1639 19-11-15 DEUTSCHE BANK AG -0.33 19-11-14
1640 19-11-14 DEUTSCHE BANK AG 0.40 19-11-13
1641 19-11-07 JPMORGAN CHASE BANK, NATIONAL 0.85 19-11-06
1642 CITIBANK N.A. 0.29 19-11-06
1643 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 19-11-06
1644 19-11-04 JPMORGAN CHASE BANK, NATIONAL 0.68 19-11-01
1645 THE HONGKONG AND SHANGHAI BANKING 0.45 19-11-01
1646 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-11-01
1647 MERRILL LYNCH FAR EAST LTD -0.41 19-11-01
1648 19-11-01 MERRILL LYNCH FAR EAST LTD 0.35 19-10-31
1649 DEUTSCHE BANK AG 0.35 19-10-31
1650 THE HONGKONG AND SHANGHAI BANKING 0.34 19-10-31
1651 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 19-10-31
1652 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-10-31
1653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-10-31
1654 19-10-31 CITIBANK N.A. 0.63 19-10-30
1655 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-10-30
1656 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-10-30
1657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-10-30
1658 19-10-30 DEUTSCHE BANK AG 0.37 19-10-29
1659 JPMORGAN CHASE BANK, NATIONAL 0.37 19-10-29
1660 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 19-10-29
1661 19-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 19-10-28
1662 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-10-28
1663 JPMORGAN CHASE BANK, NATIONAL -0.37 19-10-28
1664 THE HONGKONG AND SHANGHAI BANKING -0.82 19-10-28
1665 19-10-28 DEUTSCHE BANK AG 0.43 19-10-25
1666 JPMORGAN CHASE BANK, NATIONAL -0.58 19-10-25
1667 19-10-23 THE HONGKONG AND SHANGHAI BANKING 0.41 19-10-22
1668 DEUTSCHE BANK AG -0.45 19-10-22
1669 19-10-22 DEUTSCHE BANK AG 0.40 19-10-21
1670 JPMORGAN CHASE BANK, NATIONAL -0.41 19-10-21
1671 19-10-16 JPMORGAN CHASE BANK, NATIONAL 0.28 19-10-15
1672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-10-15
1673 DEUTSCHE BANK AG -0.43 19-10-15
1674 19-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-10-14
1675 19-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-10-11
1676 19-10-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-10-10
1677 19-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 19-10-08
1678 19-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-09-23
1679 19-09-20 CITIBANK N.A. 0.38 19-09-19
1680 19-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-09-18
1681 19-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-09-12
1682 19-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-09-16
1683 19-09-16 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-13
1684 DEUTSCHE BANK AG -0.30 19-09-13
1685 19-09-13 DEUTSCHE BANK AG 0.33 19-09-12
1686 CITIBANK N.A. -0.27 19-09-12
1687 19-09-12 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-11
1688 19-09-10 DEUTSCHE BANK AG -0.47 19-09-09
1689 19-09-09 DEUTSCHE BANK AG 0.45 19-09-06
1690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-09-06
1691 JPMORGAN CHASE BANK, NATIONAL -0.62 19-09-06
1692 19-09-04 JPMORGAN CHASE BANK, NATIONAL 0.35 19-09-03
1693 19-08-30 DEUTSCHE BANK AG 0.35 19-08-29
1694 19-08-29 JPMORGAN CHASE BANK, NATIONAL -0.52 19-08-28
1695 19-08-22 JPMORGAN CHASE BANK, NATIONAL 0.38 19-08-21
1696 DEUTSCHE SECURITIES ASIA LTD -0.33 19-08-21
1697 19-08-21 DEUTSCHE SECURITIES ASIA LTD 0.44 19-08-20
1698 JPMORGAN CHASE BANK, NATIONAL -0.37 19-08-20
1699 19-08-19 JPMORGAN CHASE BANK, NATIONAL 0.33 19-08-16
1700 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-08-16
1701 19-08-13 THE HONGKONG AND SHANGHAI BANKING 0.32 19-08-12
1702 DEUTSCHE BANK AG -0.28 19-08-12
1703 19-08-08 DEUTSCHE BANK AG 0.42 19-08-07
1704 19-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 19-08-02
1705 19-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-07-30
1706 19-07-24 DEUTSCHE BANK AG -0.48 19-07-23
1707 19-07-17 JPMORGAN CHASE BANK, NATIONAL 0.62 19-07-16
1708 DEUTSCHE BANK AG -0.27 19-07-16
1709 19-07-11 JPMORGAN CHASE BANK, NATIONAL 0.92 19-07-10
1710 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-07-10
1711 THE HONGKONG AND SHANGHAI BANKING -0.31 19-07-10
1712 19-07-10 DEUTSCHE BANK AG 0.66 19-07-09
1713 THE HONGKONG AND SHANGHAI BANKING -0.66 19-07-09
1714 19-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-07-08
1715 THE HONGKONG AND SHANGHAI BANKING -0.42 19-07-08
1716 19-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-07-04
1717 JPMORGAN CHASE BANK, NATIONAL -0.41 19-07-04
1718 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-07-03
1719 19-07-02 THE HONGKONG AND SHANGHAI BANKING -0.28 19-06-28
1720 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-06-28
1721 19-06-28 THE HONGKONG AND SHANGHAI BANKING -0.30 19-06-27
1722 19-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-06-26
1723 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.58 19-06-25
1724 CITIBANK N.A. -0.60 19-06-25
1725 19-06-25 CITIBANK N.A. 0.26 19-06-24
1726 JPMORGAN CHASE BANK, NATIONAL -0.31 19-06-24
1727 19-06-24 JPMORGAN CHASE BANK, NATIONAL 0.35 19-06-21
1728 19-06-21 CITIBANK N.A. 0.69 19-06-20
1729 THE HONGKONG AND SHANGHAI BANKING 0.47 19-06-20
1730 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-06-20
1731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-06-20
1732 DEUTSCHE BANK AG -0.74 19-06-20
1733 19-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-06-19
1734 DEUTSCHE BANK AG 0.35 19-06-19
1735 THE HONGKONG AND SHANGHAI BANKING 0.28 19-06-19
1736 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 19-06-19
1737 19-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 19-06-18
1738 JPMORGAN CHASE BANK, NATIONAL -0.46 19-06-18
1739 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 19-06-18
1740 19-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 19-06-17
1741 UBS SECURITIES HONG KONG LTD 0.41 19-06-17
1742 THE HONGKONG AND SHANGHAI BANKING -0.26 19-06-17
1743 JPMORGAN CHASE BANK, NATIONAL -0.27 19-06-17
1744 19-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-06-14
1745 19-06-11 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-10
1746 19-06-10 THE HONGKONG AND SHANGHAI BANKING 0.55 19-06-06
1747 CITIBANK N.A. 0.26 19-06-06
1748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 19-06-06
1749 19-06-06 DEUTSCHE BANK AG -0.43 19-06-05
1750 19-06-04 JPMORGAN CHASE BANK, NATIONAL 0.29 19-06-03
1751 DEUTSCHE BANK AG -0.38 19-06-03
1752 19-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-05-30
1753 19-05-29 JPMORGAN CHASE BANK, NATIONAL 0.48 19-05-28
1754 UBS SECURITIES HONG KONG LTD -0.35 19-05-28
1755 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 19-05-28
1756 19-05-27 DEUTSCHE BANK AG 0.73 19-05-24
1757 THE HONGKONG AND SHANGHAI BANKING 0.41 19-05-24
1758 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 19-05-24
1759 19-05-23 UBS SECURITIES HONG KONG LTD 0.36 19-05-22
1760 19-05-22 JPMORGAN CHASE BANK, NATIONAL -0.29 19-05-21
1761 19-05-16 DEUTSCHE BANK AG 0.25 19-05-15
1762 19-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-05-14
1763 THE HONGKONG AND SHANGHAI BANKING 0.25 19-05-14
1764 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-05-14
1765 CITIBANK N.A. -0.39 19-05-14
1766 19-05-10 DEUTSCHE BANK AG 0.53 19-05-09
1767 19-05-08 CITIBANK N.A. 0.33 19-05-07
1768 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 19-04-30
1769 19-05-03 JPMORGAN CHASE BANK, NATIONAL 0.41 19-05-02
1770 19-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-04-29
1771 19-04-29 MERRILL LYNCH FAR EAST LTD -0.35 19-04-26
1772 JPMORGAN CHASE BANK, NATIONAL -0.64 19-04-26
1773 19-04-26 BNP PARIBAS 0.40 19-04-25
1774 MERRILL LYNCH FAR EAST LTD 0.26 19-04-25
1775 DEUTSCHE BANK AG -0.45 19-04-25
1776 19-04-25 JPMORGAN CHASE BANK, NATIONAL 0.37 19-04-24
1777 19-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 19-04-23
1778 CITIBANK N.A. 0.26 19-04-23
1779 DEUTSCHE BANK AG -0.61 19-04-23
1780 19-04-23 MERRILL LYNCH FAR EAST LTD 0.56 19-04-18
1781 DEUTSCHE BANK AG 0.39 19-04-18
1782 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-04-18
1783 JPMORGAN CHASE BANK, NATIONAL -0.30 19-04-18
1784 19-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-04-17
1785 BNP PARIBAS -0.31 19-04-17
1786 19-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-04-16
1787 JPMORGAN CHASE BANK, NATIONAL -0.31 19-04-16
1788 19-04-16 BNP PARIBAS 0.26 19-04-15
1789 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-04-15
1790 MERRILL LYNCH FAR EAST LTD -0.34 19-04-15
1791 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.27 19-04-12
1792 19-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 19-04-11
1793 MERRILL LYNCH FAR EAST LTD 0.31 19-04-11
1794 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-11
1795 19-04-10 JPMORGAN CHASE BANK, NATIONAL 0.33 19-04-09
1796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-04-09
1797 19-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-04-08
1798 19-04-08 CITIBANK N.A. 0.36 19-04-04
1799 DEUTSCHE BANK AG -0.52 19-04-04
1800 19-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-04-03
1801 DEUTSCHE BANK AG -0.27 19-04-03
1802 19-04-01 DEUTSCHE BANK AG 0.34 19-03-29
1803 19-03-29 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-03-28
1804 19-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 19-03-20
1805 19-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-03-18
1806 19-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-03-13
1807 19-03-12 DEUTSCHE BANK AG -0.33 19-03-11
1808 19-03-06 DEUTSCHE BANK AG 0.37 19-03-05
1809 19-03-05 UBS SECURITIES HONG KONG LTD 0.53 19-03-04
1810 JPMORGAN CHASE BANK, NATIONAL 0.33 19-03-04
1811 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 19-03-04
1812 HANG SENG BANK LTD -0.58 19-03-04
1813 19-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-03-01
1814 CITIBANK N.A. -0.39 19-03-01
1815 19-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 19-02-28
1816 DEUTSCHE BANK AG 0.31 19-02-28
1817 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-02-28
1818 JPMORGAN CHASE BANK, NATIONAL -0.33 19-02-28
1819 19-02-27 DEUTSCHE BANK AG 0.57 19-02-26
1820 MERRILL LYNCH FAR EAST LTD -0.37 19-02-26
1821 19-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-02-19
1822 19-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-02-18
1823 19-02-18 JPMORGAN CHASE BANK, NATIONAL 0.30 19-02-15
1824 19-02-14 CITIBANK N.A. 0.31 19-02-13
1825 MERRILL LYNCH FAR EAST LTD -0.66 19-02-13
1826 19-02-12 UBS SECURITIES HONG KONG LTD -0.28 19-02-11
1827 19-02-08 MERRILL LYNCH FAR EAST LTD 0.33 19-02-01
1828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-02-01
1829 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-02-01
1830 19-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-01-31
1831 DEUTSCHE BANK AG -0.44 19-01-31
1832 19-01-31 MERRILL LYNCH FAR EAST LTD 0.40 19-01-30
1833 THE HONGKONG AND SHANGHAI BANKING -0.49 19-01-30
1834 19-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-01-29
1835 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-01-29
1836 JPMORGAN CHASE BANK, NATIONAL -0.34 19-01-29
1837 THE HONGKONG AND SHANGHAI BANKING -0.48 19-01-29
1838 19-01-29 DEUTSCHE BANK AG -0.33 19-01-28
1839 19-01-25 DEUTSCHE BANK AG 0.25 19-01-24
1840 19-01-24 DEUTSCHE BANK AG -0.26 19-01-23
1841 19-01-23 DEUTSCHE BANK AG 0.54 19-01-22
1842 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-01-22
1843 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-01-22
1844 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-01-22
1845 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.35 19-01-21
1846 19-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-01-17
1847 DEUTSCHE BANK AG -0.41 19-01-17
1848 19-01-11 DEUTSCHE BANK AG 0.88 19-01-10
1849 19-01-10 JPMORGAN CHASE BANK, NATIONAL -0.29 19-01-09
1850 19-01-09 DEUTSCHE BANK AG 0.33 19-01-08
1851 MERRILL LYNCH FAR EAST LTD -0.29 19-01-08
1852 19-01-03 DEUTSCHE BANK AG 0.46 19-01-02
1853 JPMORGAN CHASE BANK, NATIONAL 0.26 19-01-02
1854 18-12-27 JPMORGAN CHASE BANK, NATIONAL -0.27 18-12-21
1855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-12-21
1856 18-12-21 THE HONGKONG AND SHANGHAI BANKING -0.27 18-12-20
1857 18-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-12-19
1858 18-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-12-14
1859 18-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 18-12-13
1860 DEUTSCHE BANK AG -0.45 18-12-13
1861 JPMORGAN CHASE BANK, NATIONAL -0.59 18-12-13
1862 18-12-13 MERRILL LYNCH FAR EAST LTD -0.31 18-12-12
1863 18-12-12 MERRILL LYNCH FAR EAST LTD 0.25 18-12-11
1864 18-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-12-10
1865 18-12-10 DEUTSCHE SECURITIES ASIA LTD -0.37 18-12-07
1866 18-12-07 JPMORGAN CHASE BANK, NATIONAL 0.35 18-12-06
1867 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-12-06
1868 18-12-06 DEUTSCHE BANK AG -0.26 18-12-05
1869 18-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-12-04
1870 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.55 18-12-03
1871 DEUTSCHE BANK AG -0.36 18-12-03
1872 CITIBANK N.A. -0.53 18-12-03
1873 18-11-29 JPMORGAN CHASE BANK, NATIONAL 0.34 18-11-28
1874 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-11-28
1875 18-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-11-27
1876 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-11-27
1877 18-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-11-26
1878 CITIBANK N.A. 0.45 18-11-26
1879 THE HONGKONG AND SHANGHAI BANKING 0.31 18-11-26
1880 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 18-11-26
1881 18-11-22 THE HONGKONG AND SHANGHAI BANKING 0.29 18-11-21
1882 18-11-21 DEUTSCHE BANK AG -0.45 18-11-20
1883 18-11-08 CITIBANK N.A. 0.64 18-11-07
1884 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-11-07
1885 DEUTSCHE BANK AG -0.60 18-11-07
1886 18-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-11-05
1887 18-11-05 MERRILL LYNCH FAR EAST LTD 0.36 18-11-02
1888 UBS SECURITIES HONG KONG LTD 0.32 18-11-02
1889 DEUTSCHE BANK AG -0.28 18-11-02
1890 18-11-02 DEUTSCHE BANK AG 0.45 18-11-01
1891 18-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 18-10-31
1892 DEUTSCHE BANK AG 0.43 18-10-31
1893 MERRILL LYNCH FAR EAST LTD 0.37 18-10-31
1894 BANK OF CHINA (HONG KONG) LTD -0.37 18-10-31
1895 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-10-31
1896 18-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-10-30
1897 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.33 18-10-24
1898 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-10-24
1899 18-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-10-23
1900 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-23
1901 CITIBANK N.A. -0.28 18-10-23
1902 18-10-22 DEUTSCHE BANK AG -0.31 18-10-19
1903 18-10-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-10-16
1904 JPMORGAN CHASE BANK, NATIONAL -0.29 18-10-16
1905 18-10-16 DEUTSCHE BANK AG 0.35 18-10-15
1906 JPMORGAN CHASE BANK, NATIONAL 0.29 18-10-15
1907 THE HONGKONG AND SHANGHAI BANKING -0.36 18-10-15
1908 18-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-10-12
1909 JPMORGAN CHASE BANK, NATIONAL 0.29 18-10-12
1910 18-10-12 JPMORGAN CHASE BANK, NATIONAL -0.27 18-10-11
1911 18-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 18-10-08
1912 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-10-08
1913 JPMORGAN CHASE BANK, NATIONAL -0.85 18-10-08
1914 18-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-10-04
1915 18-10-04 THE HONGKONG AND SHANGHAI BANKING 0.30 18-10-03
1916 MERRILL LYNCH FAR EAST LTD -0.40 18-10-03
1917 18-10-02 DEUTSCHE BANK AG 0.39 18-09-28
1918 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-09-28
1919 18-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-09-27
1920 CITIBANK N.A. -0.42 18-09-27
1921 18-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-09-26
1922 DEUTSCHE BANK AG -0.62 18-09-26
1923 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 18-09-24
1924 CITIBANK N.A. 0.53 18-09-24
1925 MERRILL LYNCH FAR EAST LTD 0.46 18-09-24
1926 THE HONGKONG AND SHANGHAI BANKING -0.34 18-09-24
1927 DEUTSCHE BANK AG -0.50 18-09-24
1928 18-09-21 DEUTSCHE BANK AG 0.64 18-09-20
1929 18-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-09-18
1930 DEUTSCHE BANK AG -0.25 18-09-18
1931 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-18
1932 18-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-09-14
1933 18-09-12 INTERACTIVE BROKERS HONG KONG LTD -0.76 18-09-11
1934 18-09-11 THE HONGKONG AND SHANGHAI BANKING -0.29 18-09-10
1935 18-09-10 CITIBANK N.A. -0.27 18-09-07
1936 18-09-06 DEUTSCHE BANK AG 0.45 18-09-05
1937 18-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-09-04
1938 DEUTSCHE BANK AG -0.38 18-09-04
1939 18-09-03 DEUTSCHE BANK AG -0.32 18-08-31
1940 18-08-28 DEUTSCHE BANK AG 0.31 18-08-27
1941 18-08-23 CITIBANK N.A. 0.56 18-08-22
1942 DEUTSCHE BANK AG -0.28 18-08-22
1943 MERRILL LYNCH FAR EAST LTD -0.29 18-08-22
1944 18-08-22 JPMORGAN CHASE BANK, NATIONAL -0.41 18-08-21
1945 18-08-15 DEUTSCHE BANK AG 0.31 18-08-14
1946 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-08-14
1947 18-08-13 JPMORGAN CHASE BANK, NATIONAL 0.38 18-08-10
1948 18-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 18-08-09
1949 BANK OF CHINA (HONG KONG) LTD 0.44 18-08-09
1950 CLSA LTD -0.45 18-07-26
1951 18-08-09 MERRILL LYNCH FAR EAST LTD 0.44 18-08-08
1952 CITIBANK N.A. -0.26 18-08-08
1953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-08-08
1954 18-08-06 BNP PARIBAS 0.29 18-08-03
1955 MERRILL LYNCH FAR EAST LTD -0.28 18-08-03
1956 18-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-08-02
1957 18-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 18-08-01
1958 18-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-07-27
1959 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 18-07-25
1960 CITIBANK N.A. -0.31 18-07-25
1961 18-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-07-24
1962 18-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-07-23
1963 18-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-07-20
1964 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-07-20
1965 18-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 18-07-19
1966 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-07-19
1967 CITIBANK N.A. 0.32 18-07-19
1968 CLSA LTD -0.58 18-07-19
1969 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 18-07-19
1970 18-07-18 CLSA LTD 0.35 18-07-13
1971 INTERACTIVE BROKERS HONG KONG LTD -0.30 18-07-17
1972 18-07-17 CITIBANK N.A. 0.34 18-07-16
1973 JPMORGAN CHASE BANK, NATIONAL -0.26 18-07-16
1974 UBS SECURITIES HONG KONG LTD -0.26 18-07-16
1975 18-07-13 JPMORGAN CHASE BANK, NATIONAL -0.28 18-07-12
1976 DEUTSCHE BANK AG -0.40 18-07-12
1977 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 18-07-12
1978 18-07-12 BANK OF CHINA (HONG KONG) LTD 0.25 18-07-11
1979 MERRILL LYNCH FAR EAST LTD -0.49 18-07-11
1980 18-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 18-07-10
1981 18-07-10 DEUTSCHE BANK AG 0.53 18-07-09
1982 JPMORGAN CHASE BANK, NATIONAL 0.32 18-07-09
1983 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-07-09
1984 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-07-09
1985 18-07-09 DEUTSCHE BANK AG 0.50 18-07-06
1986 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-07-06
1987 CITIBANK N.A. -0.30 18-07-06
1988 18-07-06 JPMORGAN CHASE BANK, NATIONAL 0.41 18-07-05
1989 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-07-05
1990 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 18-07-05
1991 DEUTSCHE BANK AG -0.49 18-07-05
1992 18-07-05 BNP PARIBAS 0.33 18-07-04
1993 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 18-07-04
1994 DEUTSCHE BANK AG -0.76 18-07-04
1995 18-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-07-03
1996 18-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 18-06-29
1997 18-06-29 DEUTSCHE BANK AG 0.32 18-06-28
1998 JPMORGAN CHASE BANK, NATIONAL -0.79 18-06-28
1999 18-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-06-27
2000 18-06-27 DEUTSCHE BANK AG 0.62 18-06-26
2001 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-06-26
2002 18-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 18-06-21
2003 JPMORGAN CHASE BANK, NATIONAL -0.43 18-06-21
2004 18-06-21 JPMORGAN CHASE BANK, NATIONAL 0.26 18-06-20
2005 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-06-20
2006 18-06-19 DEUTSCHE BANK AG -0.30 18-06-15
2007 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.71 18-06-11
2008 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-06-11
2009 DEUTSCHE SECURITIES ASIA LTD -0.33 18-06-11
2010 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-06-11
2011 18-06-11 DEUTSCHE SECURITIES ASIA LTD 0.34 18-06-08
2012 18-06-08 DEUTSCHE BANK AG 0.46 18-06-07
2013 THE HONGKONG AND SHANGHAI BANKING -0.44 18-06-07
2014 18-06-05 CITIBANK N.A. 1.00 18-06-04
2015 THE HONGKONG AND SHANGHAI BANKING -1.24 18-06-04
2016 18-06-01 JPMORGAN CHASE BANK, NATIONAL 0.27 18-05-31
2017 18-05-28 THE HONGKONG AND SHANGHAI BANKING 0.30 18-05-25
2018 18-05-25 CLSA LTD 0.30 18-05-24
2019 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-24
2020 18-05-24 DEUTSCHE BANK AG 0.29 18-05-23
2021 BNP PARIBAS -0.31 18-05-23
2022 18-05-21 JPMORGAN CHASE BANK, NATIONAL 0.70 18-05-18
2023 DEUTSCHE BANK AG 0.38 18-05-18
2024 UBS SECURITIES HONG KONG LTD -0.66 18-05-18
2025 18-05-18 CITIBANK N.A. 0.54 18-05-17
2026 UBS SECURITIES HONG KONG LTD -0.43 18-05-17
2027 18-05-16 UBS SECURITIES HONG KONG LTD 1.05 18-05-15
2028 BNP PARIBAS 0.28 18-05-15
2029 DEUTSCHE BANK AG -0.58 18-05-15
2030 JPMORGAN CHASE BANK, NATIONAL -0.88 18-05-15
2031 18-05-10 BNP PARIBAS 0.35 18-05-09
2032 18-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-05-08
2033 18-05-08 THE HONGKONG AND SHANGHAI BANKING 0.34 18-05-07
2034 18-05-07 DEUTSCHE BANK AG -0.35 18-05-04
2035 18-05-03 DEUTSCHE BANK AG -0.70 18-05-02
2036 18-04-30 DEUTSCHE BANK AG 0.31 18-04-27
2037 18-04-19 JPMORGAN CHASE BANK, NATIONAL 0.27 18-04-18
2038 MERRILL LYNCH FAR EAST LTD -0.39 18-04-18
2039 18-04-18 DEUTSCHE BANK AG 0.76 18-04-17
2040 MERRILL LYNCH FAR EAST LTD -0.26 18-04-17
2041 BNP PARIBAS -0.30 18-04-17
2042 18-04-17 DEUTSCHE BANK AG 0.38 18-04-16
2043 BNP PARIBAS -0.25 18-04-16
2044 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-04-16
2045 18-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-04-13
2046 JPMORGAN CHASE BANK, NATIONAL -0.28 18-04-13
2047 18-04-13 MERRILL LYNCH FAR EAST LTD 0.26 18-04-12
2048 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-04-12
2049 18-04-11 MERRILL LYNCH FAR EAST LTD 0.43 18-04-10
2050 DEUTSCHE BANK AG -0.44 18-04-10
2051 18-04-03 DEUTSCHE BANK AG -0.33 18-03-29
2052 18-03-29 DEUTSCHE BANK AG 0.64 18-03-28
2053 18-03-28 CLSA LTD 0.38 18-03-19
2054 JPMORGAN CHASE BANK, NATIONAL -0.25 18-03-27
2055 DEUTSCHE BANK AG -0.35 18-03-27
2056 CITIBANK N.A. -0.36 18-03-27
2057 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.54 18-03-26
2058 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-03-26
2059 THE HONGKONG AND SHANGHAI BANKING -1.51 18-03-26
2060 18-03-13 DEUTSCHE BANK AG 0.31 18-03-12
2061 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-03-12
2062 18-03-06 MERRILL LYNCH FAR EAST LTD 0.35 18-03-05
2063 18-03-05 DEUTSCHE BANK AG 0.31 18-03-02
2064 MERRILL LYNCH FAR EAST LTD -0.30 18-03-02
2065 18-03-01 JPMORGAN CHASE BANK, NATIONAL -0.26 18-02-28
2066 18-02-28 MERRILL LYNCH FAR EAST LTD 0.53 18-02-27
2067 DEUTSCHE BANK AG -0.68 18-02-27
2068 18-02-27 THE HONGKONG AND SHANGHAI BANKING 0.28 18-02-26
2069 MERRILL LYNCH FAR EAST LTD -0.42 18-02-26
2070 18-02-23 MERRILL LYNCH FAR EAST LTD 0.32 18-02-22
2071 DEUTSCHE BANK AG -0.69 18-02-22
2072 18-02-08 JPMORGAN CHASE BANK, NATIONAL 0.27 18-02-07
2073 THE HONGKONG AND SHANGHAI BANKING -0.43 18-02-07
2074 18-02-06 JPMORGAN CHASE BANK, NATIONAL 0.35 18-02-05
2075 18-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-01-31
2076 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-31
2077 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-01-31
2078 18-01-31 DEUTSCHE BANK AG 0.38 18-01-30
2079 18-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-01-29
2080 JPMORGAN CHASE BANK, NATIONAL 0.34 18-01-29
2081 CITIBANK N.A. -0.69 18-01-29
2082 18-01-26 THE HONGKONG AND SHANGHAI BANKING 0.40 18-01-25
2083 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-01-25
2084 18-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-01-24
2085 JPMORGAN CHASE BANK, NATIONAL -0.30 18-01-24
2086 DEUTSCHE BANK AG -0.42 18-01-24
2087 18-01-24 DEUTSCHE BANK AG 0.37 18-01-23
2088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-01-23
2089 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-22
2090 DEUTSCHE BANK AG -0.32 18-01-22
2091 18-01-22 THE HONGKONG AND SHANGHAI BANKING -0.25 18-01-19
2092 18-01-15 THE HONGKONG AND SHANGHAI BANKING -0.37 18-01-12
2093 18-01-12 JPMORGAN CHASE BANK, NATIONAL 0.50 18-01-11
2094 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-01-11
2095 BNP PARIBAS 0.28 18-01-11
2096 DEUTSCHE BANK AG -0.34 18-01-11
2097 THE HONGKONG AND SHANGHAI BANKING -0.66 18-01-11
2098 18-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-10
2099 JPMORGAN CHASE BANK, NATIONAL -0.28 18-01-10
2100 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 18-01-09
2101 JPMORGAN CHASE BANK, NATIONAL -0.60 18-01-09
2102 18-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-01-05
2103 18-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 18-01-04
2104 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-01-04
2105 DEUTSCHE SECURITIES ASIA LTD -0.72 18-01-04
2106 18-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-01-03
2107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-01-03
2108 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-01-03
2109 THE HONGKONG AND SHANGHAI BANKING -0.98 18-01-03
2110 18-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-02
2111 18-01-02 THE HONGKONG AND SHANGHAI BANKING -0.52 17-12-29
2112 UBS SECURITIES HONG KONG LTD -0.55 17-12-29
2113 17-12-29 DEUTSCHE BANK AG -0.37 17-12-28
2114 17-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-12-27
2115 17-12-27 DEUTSCHE SECURITIES ASIA LTD -0.32 17-12-22
2116 JPMORGAN CHASE BANK, NATIONAL -0.41 17-12-22
2117 17-12-22 UBS SECURITIES HONG KONG LTD 0.41 17-12-21
2118 JPMORGAN CHASE BANK, NATIONAL -0.75 17-12-21
2119 17-12-19 THE HONGKONG AND SHANGHAI BANKING 0.30 17-12-18
2120 JPMORGAN CHASE BANK, NATIONAL 0.27 17-12-18
2121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 17-12-18
2122 17-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-12-15
2123 17-12-14 DEUTSCHE BANK AG 0.71 17-12-13
2124 MERRILL LYNCH FAR EAST LTD -0.85 17-12-13
2125 17-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-12-12
2126 17-12-12 DEUTSCHE BANK AG 0.35 17-12-11
2127 17-12-11 DEUTSCHE BANK AG 0.26 17-12-08
2128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-12-08
2129 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-08
2130 17-12-08 THE HONGKONG AND SHANGHAI BANKING -0.41 17-12-07
2131 17-12-05 THE HONGKONG AND SHANGHAI BANKING -0.39 17-12-04
2132 17-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-11-30
2133 DEUTSCHE BANK AG -0.32 17-11-30
2134 17-11-28 DEUTSCHE BANK AG 0.44 17-11-27
2135 JPMORGAN CHASE BANK, NATIONAL -0.26 17-11-27
2136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 17-11-27
2137 17-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-11-24
2138 17-11-20 CITIBANK N.A. 0.27 17-11-17
2139 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 17-11-17
2140 17-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-11-15
2141 DEUTSCHE BANK AG -0.32 17-11-15
2142 17-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-11-13
2143 17-11-13 BNP PARIBAS -0.38 17-11-10
2144 17-11-10 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-11-09
2145 JPMORGAN CHASE BANK, NATIONAL 0.25 17-11-09
2146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-11-09
2147 THE HONGKONG AND SHANGHAI BANKING -0.76 17-11-09
2148 17-11-06 CITIBANK N.A. -0.26 17-11-03
2149 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-10-31
2150 17-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 17-10-30
2151 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-10-30
2152 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-10-30
2153 DEUTSCHE BANK AG -0.29 17-10-30
2154 JPMORGAN CHASE BANK, NATIONAL -0.43 17-10-30
2155 17-10-20 JPMORGAN CHASE BANK, NATIONAL 0.43 17-10-19
2156 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-10-19
2157 17-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-10-18
2158 DEUTSCHE BANK AG -0.37 17-10-18
2159 17-10-18 THE HONGKONG AND SHANGHAI BANKING 0.45 17-10-17
2160 JPMORGAN CHASE BANK, NATIONAL -0.36 17-10-17
2161 DEUTSCHE BANK AG -0.64 17-10-17
2162 17-10-17 BNP PARIBAS -0.27 17-10-16
2163 17-10-16 MERRILL LYNCH FAR EAST LTD 0.95 17-10-13
2164 JPMORGAN CHASE BANK, NATIONAL 0.43 17-10-13
2165 DEUTSCHE BANK AG -0.74 17-10-13
2166 17-10-13 DEUTSCHE BANK AG 0.93 17-10-12
2167 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 17-10-12
2168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-10-12
2169 BANK OF CHINA (HONG KONG) LTD -0.27 17-10-12
2170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-10-12
2171 JPMORGAN CHASE BANK, NATIONAL -0.48 17-10-12
2172 THE HONGKONG AND SHANGHAI BANKING -0.75 17-10-12
2173 17-10-12 DEUTSCHE BANK AG -0.34 17-10-11
2174 17-10-11 DEUTSCHE BANK AG 0.33 17-10-10
2175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-10-10
2176 17-10-10 JPMORGAN CHASE BANK, NATIONAL 0.27 17-10-09
2177 CITIBANK N.A. -0.46 17-10-09
2178 17-10-03 DEUTSCHE BANK AG 0.40 17-09-29
2179 17-09-29 DEUTSCHE BANK AG 0.25 17-09-28
2180 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-27
2181 MERRILL LYNCH FAR EAST LTD 0.33 17-09-27
2182 DEUTSCHE BANK AG -0.70 17-09-27
2183 17-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 17-09-26
2184 DEUTSCHE BANK AG -0.26 17-09-26
2185 17-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-09-22
2186 17-09-22 JPMORGAN CHASE BANK, NATIONAL 0.38 17-09-21
2187 17-09-21 JPMORGAN CHASE BANK, NATIONAL 0.37 17-09-20
2188 MERRILL LYNCH FAR EAST LTD -0.32 17-09-20
2189 17-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-09-18
2190 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-18
2191 DEUTSCHE SECURITIES ASIA LTD -0.40 17-09-18
2192 17-09-15 DEUTSCHE BANK AG 0.28 17-09-14
2193 17-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-09-13
2194 17-09-12 DEUTSCHE BANK AG 1.47 17-09-11
2195 MERRILL LYNCH FAR EAST LTD -1.50 17-09-11
2196 17-09-07 DEUTSCHE SECURITIES ASIA LTD 0.26 17-09-06
2197 17-09-06 JPMORGAN CHASE BANK, NATIONAL 0.44 17-09-05
2198 DEUTSCHE BANK AG 0.30 17-09-05
2199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 17-09-05
2200 17-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-09-04
2201 MERRILL LYNCH FAR EAST LTD -0.26 17-09-04
2202 17-09-04 MERRILL LYNCH FAR EAST LTD 0.25 17-09-01
2203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-09-01
2204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-09-01
2205 17-09-01 MERRILL LYNCH FAR EAST LTD 0.63 17-08-31
2206 DEUTSCHE BANK AG -0.43 17-08-31
2207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-08-31
2208 17-08-31 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-30
2209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-08-30
2210 17-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 17-08-29
2211 DEUTSCHE BANK AG -1.39 17-08-29
2212 17-08-29 DEUTSCHE BANK AG 0.31 17-08-28
2213 17-08-28 MERRILL LYNCH FAR EAST LTD 1.39 17-08-25
2214 CITIBANK N.A. -0.27 17-08-25
2215 DEUTSCHE BANK AG -1.22 17-08-25
2216 17-08-24 DEUTSCHE BANK AG 1.30 17-08-22
2217 THE HONGKONG AND SHANGHAI BANKING 0.25 17-08-22
2218 MERRILL LYNCH FAR EAST LTD -1.47 17-08-22
2219 17-08-21 DEUTSCHE SECURITIES ASIA LTD -0.28 17-08-18
2220 17-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-08-17
2221 17-08-16 THE HONGKONG AND SHANGHAI BANKING 0.31 17-08-15
2222 MERRILL LYNCH FAR EAST LTD -0.25 17-08-15
2223 DEUTSCHE BANK AG -0.27 17-08-15
2224 17-08-15 DEUTSCHE BANK AG -0.26 17-08-14
2225 17-08-14 DEUTSCHE BANK AG 0.28 17-08-11
2226 17-08-11 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-10
2227 DEUTSCHE SECURITIES ASIA LTD -0.30 17-08-10
2228 17-08-10 DEUTSCHE BANK AG 0.83 17-08-09
2229 DEUTSCHE SECURITIES ASIA LTD 0.36 17-08-09
2230 INTERACTIVE BROKERS HONG KONG LTD -0.32 17-08-09
2231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 17-08-09
2232 17-08-08 DEUTSCHE SECURITIES ASIA LTD 0.37 17-08-04
2233 17-08-04 JPMORGAN CHASE BANK, NATIONAL -0.36 17-08-03
2234 17-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-08-02
2235 17-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-08-01
2236 17-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-07-31
2237 BNP PARIBAS 0.27 17-07-31
2238 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-07-31
2239 17-07-31 DEUTSCHE BANK AG 0.96 17-07-28
2240 17-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 17-07-27
2241 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-07-27
2242 DEUTSCHE BANK AG -0.25 17-07-27
2243 MERRILL LYNCH FAR EAST LTD -0.75 17-07-27
2244 17-07-27 THE HONGKONG AND SHANGHAI BANKING 0.62 17-07-26
2245 JPMORGAN CHASE BANK, NATIONAL 0.29 17-07-26
2246 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-07-26
2247 DEUTSCHE SECURITIES ASIA LTD -0.30 17-07-26
2248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-07-26
2249 17-07-26 MERRILL LYNCH FAR EAST LTD 1.40 17-07-25
2250 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 17-07-25
2251 DEUTSCHE BANK AG 0.67 17-07-25
2252 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-07-25
2253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 17-07-25
2254 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 17-07-25
2255 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 17-07-25
2256 17-07-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 17-07-24
2257 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 17-07-24
2258 BNP PARIBAS -0.27 17-07-24
2259 THE HONGKONG AND SHANGHAI BANKING -0.32 17-07-24
2260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-07-24
2261 FB SECURITIES (HONG KONG) LTD -0.55 17-07-24
2262 17-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-07-21
2263 DEUTSCHE BANK AG 0.29 17-07-21
2264 UBS SECURITIES HONG KONG LTD -0.36 17-07-21
2265 CITIBANK N.A. -0.41 17-07-21
2266 THE HONGKONG AND SHANGHAI BANKING -0.52 17-07-21
2267 17-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-07-20
2268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-07-20
2269 DEUTSCHE BANK AG -0.31 17-07-20
2270 17-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-07-18
2271 17-07-18 THE HONGKONG AND SHANGHAI BANKING 0.47 17-07-17
2272 17-07-14 THE HONGKONG AND SHANGHAI BANKING 0.56 17-07-13
2273 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-07-13
2274 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-07-13
2275 JPMORGAN CHASE BANK, NATIONAL -0.29 17-07-13
2276 DEUTSCHE BANK AG -0.78 17-07-13
2277 17-07-13 JPMORGAN CHASE BANK, NATIONAL 0.71 17-07-12
2278 DEUTSCHE SECURITIES ASIA LTD 0.28 17-07-12
2279 DEUTSCHE BANK AG -0.85 17-07-12
2280 17-07-12 BNP PARIBAS 0.92 17-07-11
2281 DEUTSCHE BANK AG 0.75 17-07-11
2282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-07-11
2283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-07-11
2284 JPMORGAN CHASE BANK, NATIONAL -0.55 17-07-11
2285 17-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-07-10
2286 17-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-07-07
2287 DEUTSCHE SECURITIES ASIA LTD 0.34 17-07-07
2288 THE HONGKONG AND SHANGHAI BANKING -0.39 17-07-07
2289 JPMORGAN CHASE BANK, NATIONAL -0.79 17-07-07
2290 17-07-07 DEUTSCHE BANK AG -0.27 17-07-06
2291 17-07-06 DEUTSCHE BANK AG -0.35 17-07-05
2292 17-07-05 CITIBANK N.A. -0.43 17-07-04
2293 DEUTSCHE BANK AG -0.45 17-07-04
2294 17-07-04 DEUTSCHE BANK AG -0.33 17-07-03
2295 17-07-03 CITIBANK N.A. 0.27 17-06-30
2296 DEUTSCHE BANK AG -0.31 17-06-30
2297 17-06-30 CITIBANK N.A. 0.30 17-06-29
2298 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 17-06-29
2299 17-06-29 THE HONGKONG AND SHANGHAI BANKING 0.44 17-06-28
2300 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-06-28
2301 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-06-28
2302 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-06-28
2303 DEUTSCHE BANK AG -0.32 17-06-28
2304 17-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-06-27
2305 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 17-06-27
2306 CITIBANK N.A. -0.30 17-06-27
2307 FB SECURITIES (HONG KONG) LTD -0.39 17-06-27
2308 17-06-26 FB SECURITIES (HONG KONG) LTD 0.39 17-06-23
2309 DEUTSCHE BANK AG 0.36 17-06-23
2310 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-06-23
2311 DEUTSCHE SECURITIES ASIA LTD -0.25 17-06-23
2312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-06-23
2313 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 17-06-23
2314 17-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-06-22
2315 THE HONGKONG AND SHANGHAI BANKING 0.27 17-06-22
2316 DEUTSCHE BANK AG -0.36 17-06-22
2317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 17-06-22
2318 17-06-22 THE HONGKONG AND SHANGHAI BANKING 0.77 17-06-21
2319 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 17-06-21
2320 DEUTSCHE BANK AG -1.83 17-06-21
2321 17-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-06-20
2322 JPMORGAN CHASE BANK, NATIONAL 0.37 17-06-20
2323 UBS SECURITIES HONG KONG LTD -0.41 17-06-20
2324 DEUTSCHE BANK AG -0.49 17-06-20
2325 17-06-20 DEUTSCHE BANK AG 0.64 17-06-19
2326 THE HONGKONG AND SHANGHAI BANKING 0.41 17-06-19
2327 BNP PARIBAS 0.36 17-06-19
2328 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-06-19
2329 JPMORGAN CHASE BANK, NATIONAL -0.41 17-06-19
2330 UBS SECURITIES HONG KONG LTD -0.75 17-06-19
2331 17-06-19 CITIBANK N.A. -0.29 17-06-16
2332 17-06-16 DEUTSCHE BANK AG 1.25 17-06-15
2333 JPMORGAN CHASE BANK, NATIONAL 0.42 17-06-15
2334 MERRILL LYNCH FAR EAST LTD -0.44 17-06-15
2335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 17-06-15
2336 17-06-15 CITIBANK N.A. 0.34 17-06-14
2337 BNP PARIBAS 0.33 17-06-14
2338 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-06-14
2339 MERRILL LYNCH FAR EAST LTD 0.31 17-06-14
2340 UBS SECURITIES HONG KONG LTD -0.25 17-06-14
2341 DEUTSCHE SECURITIES ASIA LTD -0.45 17-06-14
2342 17-06-14 UBS SECURITIES HONG KONG LTD 1.12 17-06-13
2343 DEUTSCHE BANK AG 0.95 17-06-13
2344 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 17-06-13
2345 JPMORGAN CHASE BANK, NATIONAL 0.39 17-06-13
2346 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-06-13
2347 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-06-13
2348 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-06-13
2349 FULBRIGHT SECURITIES LTD -0.44 17-06-13
2350 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-06-13
2351 BANK OF CHINA (HONG KONG) LTD -0.72 17-06-13
2352 THE HONGKONG AND SHANGHAI BANKING -0.75 17-06-13
2353 17-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-06-12
2354 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-06-12
2355 DEUTSCHE BANK AG -0.30 17-06-12
2356 JPMORGAN CHASE BANK, NATIONAL -0.35 17-06-12
2357 FULBRIGHT SECURITIES LTD -0.39 17-06-12
2358 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 17-06-12
2359 17-06-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 17-06-09
2360 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 17-06-09
2361 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 17-06-09
2362 17-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-06-08
2363 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 17-06-08
2364 FULBRIGHT SECURITIES LTD -0.32 17-06-08
2365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 17-06-08
2366 17-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-06-07
2367 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-06-07
2368 FULBRIGHT SECURITIES LTD -0.58 17-06-07
2369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 17-06-07
2370 17-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-06-06
2371 UBS SECURITIES HONG KONG LTD 0.27 17-06-06
2372 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-06-06
2373 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 17-06-06
2374 FULBRIGHT SECURITIES LTD -0.46 17-06-06
2375 17-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-06-05
2376 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-06-05
2377 CITIBANK N.A. 0.27 17-06-05
2378 FB SECURITIES (HONG KONG) LTD -0.26 17-06-05
2379 DEUTSCHE BANK AG -0.39 17-06-05
2380 17-06-02 DEUTSCHE BANK AG 0.58 17-06-01
2381 17-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-05-31
2382 DEUTSCHE BANK AG -0.32 17-05-31
2383 17-05-29 DEUTSCHE BANK AG 0.82 17-05-26
2384 FB SECURITIES (HONG KONG) LTD 0.26 17-05-25
2385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-05-26
2386 17-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-05-25
2387 17-05-25 JPMORGAN CHASE BANK, NATIONAL 0.37 17-05-24
2388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-05-24
2389 17-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-05-23
2390 JPMORGAN CHASE BANK, NATIONAL 0.26 17-05-23
2391 DEUTSCHE BANK AG -0.53 17-05-23
2392 17-05-23 ABN AMRO CLEARING HONG KONG LTD -0.29 17-05-22
2393 THE HONGKONG AND SHANGHAI BANKING -0.49 17-05-22
2394 17-05-22 DEUTSCHE BANK AG 0.75 17-05-19
2395 FB SECURITIES (HONG KONG) LTD 0.32 17-05-19
2396 JPMORGAN CHASE BANK, NATIONAL 0.28 17-05-19
2397 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 17-05-19
2398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-05-19
2399 17-05-19 DEUTSCHE BANK AG 1.69 17-05-18
2400 FB SECURITIES (HONG KONG) LTD 0.65 17-05-18
2401 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 17-05-18
2402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 17-05-18
2403 MERRILL LYNCH FAR EAST LTD -0.60 17-05-18
2404 JPMORGAN CHASE BANK, NATIONAL -0.89 17-05-18
2405 BRIGHT SMART SECURITIES INTERNATIONAL -1.10 17-05-18
2406 17-05-18 FULBRIGHT SECURITIES LTD 0.28 17-05-17
2407 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-17
2408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-05-17
2409 17-05-17 MERRILL LYNCH FAR EAST LTD 0.74 17-05-16
2410 DEUTSCHE BANK AG -1.33 17-05-16
2411 17-05-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 17-05-15
2412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-05-15
2413 DEUTSCHE BANK AG -0.64 17-05-15
2414 FB SECURITIES (HONG KONG) LTD -0.68 17-05-15
2415 17-05-15 THE HONGKONG AND SHANGHAI BANKING 0.33 17-05-12
2416 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 17-05-12
2417 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 17-05-12
2418 DEUTSCHE BANK AG -0.77 17-05-12
2419 17-05-12 CITIBANK N.A. 0.29 17-05-11
2420 FULBRIGHT SECURITIES LTD 0.29 17-05-11
2421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-05-11
2422 DEUTSCHE BANK AG -0.45 17-05-11
2423 17-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-05-10
2424 JPMORGAN CHASE BANK, NATIONAL -0.39 17-05-10
2425 DEUTSCHE BANK AG -0.45 17-05-10
2426 17-05-10 JPMORGAN CHASE BANK, NATIONAL 0.27 17-05-09
2427 DEUTSCHE BANK AG -0.64 17-05-09
2428 17-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-05-05
2429 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-05-05
2430 INTERACTIVE BROKERS HONG KONG LTD -0.95 17-05-05
2431 17-05-05 DEUTSCHE BANK AG 0.56 17-05-04
2432 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-05-04
2433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-05-04
2434 17-05-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 17-05-02
2435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-05-02
2436 THE HONGKONG AND SHANGHAI BANKING -0.45 17-05-02
2437 17-05-02 DEUTSCHE BANK AG -0.53 17-04-28
2438 17-04-28 UBS SECURITIES HONG KONG LTD 0.29 17-04-27
2439 THE HONGKONG AND SHANGHAI BANKING -0.32 17-04-27
2440 JPMORGAN CHASE BANK, NATIONAL -0.35 17-04-27
2441 17-04-27 UBS SECURITIES HONG KONG LTD 0.33 17-04-26
2442 DEUTSCHE BANK AG -0.53 17-04-26
2443 17-04-25 DEUTSCHE BANK AG 0.74 17-04-24
2444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 17-04-24
2445 17-04-24 DEUTSCHE BANK AG 0.73 17-04-21
2446 JPMORGAN CHASE BANK, NATIONAL 0.62 17-04-21
2447 THE HONGKONG AND SHANGHAI BANKING -0.27 17-04-21
2448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 17-04-21
2449 17-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 17-04-20
2450 DEUTSCHE BANK AG 0.40 17-04-20
2451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-04-20
2452 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-04-20
2453 INTERACTIVE BROKERS HONG KONG LTD -0.32 17-04-20
2454 BOCOM INTERNATIONAL SECURITIES LTD -0.38 17-04-20
2455 17-04-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 17-04-19
2456 THE HONGKONG AND SHANGHAI BANKING -0.45 17-04-19
2457 17-04-19 DEUTSCHE BANK AG 0.81 17-04-18
2458 JPMORGAN CHASE BANK, NATIONAL -0.27 17-04-18
2459 BNP PARIBAS -0.75 17-04-18
2460 17-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-04-13
2461 17-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-04-12
2462 DEUTSCHE BANK AG 0.26 17-04-12
2463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-04-12
2464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-04-12
2465 THE HONGKONG AND SHANGHAI BANKING -0.43 17-04-12
2466 17-04-12 DEUTSCHE BANK AG 0.50 17-04-11
2467 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-04-11
2468 THE HONGKONG AND SHANGHAI BANKING -0.37 17-04-11
2469 17-04-11 BNP PARIBAS 0.83 17-04-10
2470 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-04-10
2471 THE HONGKONG AND SHANGHAI BANKING -0.43 17-04-10
2472 CITIBANK N.A. -0.98 17-04-10
2473 17-04-07 FULBRIGHT SECURITIES LTD 0.32 17-04-06
2474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-04-06
2475 DEUTSCHE BANK AG -0.37 17-04-06
2476 17-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-04-05
2477 FULBRIGHT SECURITIES LTD 0.32 17-04-05
2478 BNP PARIBAS -0.35 17-04-05
2479 17-04-05 BNP PARIBAS 0.26 17-04-03
2480 17-03-31 JPMORGAN CHASE BANK, NATIONAL -0.29 17-03-30
2481 17-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-03-28
2482 DEUTSCHE BANK AG -0.64 17-03-28
2483 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.47 17-03-27
2484 DEUTSCHE BANK AG 0.45 17-03-27
2485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-03-27
2486 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-03-27
2487 17-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-03-24
2488 17-03-24 DEUTSCHE BANK AG 0.66 17-03-23
2489 CITIBANK N.A. -0.30 17-03-23
2490 17-03-23 DEUTSCHE BANK AG -0.34 17-03-22
2491 17-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-03-21
2492 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-03-21
2493 JPMORGAN CHASE BANK, NATIONAL -0.31 17-03-21
2494 THE HONGKONG AND SHANGHAI BANKING -0.49 17-03-21
2495 17-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 17-03-20
2496 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 17-03-20
2497 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-03-20
2498 BANK OF CHINA (HONG KONG) LTD 0.34 17-03-20
2499 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-03-20
2500 DEUTSCHE BANK AG 0.26 17-03-20
2501 CITIBANK N.A. -0.25 17-03-20
2502 JPMORGAN CHASE BANK, NATIONAL -0.47 17-03-20
2503 THE HONGKONG AND SHANGHAI BANKING -1.14 17-03-20
2504 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 17-03-20
2505 17-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 17-03-17
2506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 17-03-17
2507 17-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-03-16
2508 DEUTSCHE BANK AG -0.33 17-03-16
2509 17-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-03-15
2510 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-03-14
2511 DEUTSCHE BANK AG -0.30 17-03-14
2512 17-03-14 JPMORGAN CHASE BANK, NATIONAL -0.37 17-03-13
2513 17-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-03-10
2514 17-03-10 JPMORGAN CHASE BANK, NATIONAL -0.31 17-03-09
2515 17-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-03-08
2516 DEUTSCHE BANK AG -0.54 17-03-08
2517 17-03-08 DEUTSCHE BANK AG 0.77 17-03-07
2518 INTERACTIVE BROKERS HONG KONG LTD 0.47 17-03-07
2519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-03-07
2520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 17-03-07
2521 17-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 17-03-06
2522 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-03-06
2523 UBS SECURITIES HONG KONG LTD 0.25 17-03-06
2524 JPMORGAN CHASE BANK, NATIONAL -0.47 17-03-06
2525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 17-03-06
2526 17-03-06 BNP PARIBAS -0.26 17-03-03
2527 JPMORGAN CHASE BANK, NATIONAL -0.33 17-03-03
2528 17-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-02-24
2529 17-02-24 DEUTSCHE BANK AG 0.32 17-02-23
2530 JPMORGAN CHASE BANK, NATIONAL 0.29 17-02-23
2531 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-02-23
2532 THE HONGKONG AND SHANGHAI BANKING -0.30 17-02-23
2533 17-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 17-02-22
2534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-02-22
2535 THE HONGKONG AND SHANGHAI BANKING -0.30 17-02-22
2536 17-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 17-02-21
2537 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-21
2538 INTERACTIVE BROKERS HONG KONG LTD -0.29 17-02-21
2539 17-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 17-02-17
2540 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-17
2541 DEUTSCHE BANK AG -0.44 17-02-17
2542 17-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 17-02-16
2543 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-02-16
2544 DEUTSCHE BANK AG -0.28 17-02-16
2545 THE HONGKONG AND SHANGHAI BANKING -0.40 17-02-16
2546 17-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-02-15
2547 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-15
2548 17-02-13 THE HONGKONG AND SHANGHAI BANKING 0.46 17-02-10
2549 CITIBANK N.A. 0.26 17-02-10
2550 JPMORGAN CHASE BANK, NATIONAL -0.32 17-02-10
2551 17-02-10 DEUTSCHE BANK AG 0.26 17-02-09
2552 17-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 17-02-08
2553 THE HONGKONG AND SHANGHAI BANKING -0.33 17-02-08
2554 17-02-07 THE HONGKONG AND SHANGHAI BANKING 0.29 17-02-06
2555 17-02-03 DEUTSCHE BANK AG 0.52 17-02-02
2556 JPMORGAN CHASE BANK, NATIONAL 0.27 17-02-02
2557 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 17-02-02
2558 DEUTSCHE SECURITIES ASIA LTD -0.48 17-02-02
2559 17-02-02 JPMORGAN CHASE BANK, NATIONAL -0.42 17-02-01
2560 17-02-01 THE HONGKONG AND SHANGHAI BANKING -0.26 17-01-26
2561 17-01-26 CITIBANK N.A. 0.39 17-01-25
2562 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-01-25
2563 DEUTSCHE BANK AG -0.43 17-01-25
2564 THE HONGKONG AND SHANGHAI BANKING -0.69 17-01-25
2565 17-01-24 DEUTSCHE BANK AG 0.26 17-01-23
2566 17-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-01-18
2567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-01-18
2568 17-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-01-17
2569 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-01-17
2570 THE HONGKONG AND SHANGHAI BANKING -0.38 17-01-17
2571 17-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-01-16
2572 BANK OF CHINA (HONG KONG) LTD -0.41 17-01-16
2573 17-01-16 DEUTSCHE BANK AG 0.33 17-01-13
2574 17-01-13 DEUTSCHE BANK AG 0.58 17-01-12
2575 CITIBANK N.A. -0.48 17-01-12
2576 17-01-12 CITIBANK N.A. 0.54 17-01-11
2577 DEUTSCHE BANK AG -0.30 17-01-11
2578 THE HONGKONG AND SHANGHAI BANKING -0.33 17-01-11
2579 17-01-11 THE HONGKONG AND SHANGHAI BANKING -0.26 17-01-10
2580 17-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.27 17-01-04
2581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-01-04
2582 16-12-29 CITIBANK N.A. -0.33 16-12-28
2583 16-12-28 DEUTSCHE SECURITIES ASIA LTD -0.33 16-12-23
2584 16-12-21 DEUTSCHE BANK AG 0.37 16-12-20
2585 16-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-12-19
2586 16-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 16-12-16
2587 THE HONGKONG AND SHANGHAI BANKING 0.34 16-12-16
2588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-12-16
2589 CITIBANK N.A. -0.63 16-12-16
2590 16-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-12-15
2591 16-12-15 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-14
2592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-12-14
2593 16-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 16-12-09
2594 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 16-12-09
2595 16-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-11-25
2596 16-11-23 BNP PARIBAS 0.29 16-11-22
2597 DEUTSCHE BANK AG -0.39 16-11-22
2598 16-11-16 JPMORGAN CHASE BANK, NATIONAL 0.49 16-11-15
2599 CITIBANK N.A. -0.47 16-11-15
2600 16-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-11-10
2601 THE HONGKONG AND SHANGHAI BANKING -0.40 16-11-10
2602 16-11-07 THE HONGKONG AND SHANGHAI BANKING 0.33 16-11-04
2603 JPMORGAN CHASE BANK, NATIONAL -0.43 16-11-04
2604 16-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 16-11-03
2605 JPMORGAN CHASE BANK, NATIONAL -0.47 16-11-03
2606 16-11-01 BANK OF CHINA (HONG KONG) LTD 0.38 16-10-31
2607 JPMORGAN CHASE BANK, NATIONAL -0.39 16-10-31
2608 16-10-31 DEUTSCHE BANK AG 0.32 16-10-28
2609 CITIBANK N.A. 0.26 16-10-28
2610 JPMORGAN CHASE BANK, NATIONAL -1.16 16-10-28
2611 16-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-10-27
2612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-10-27
2613 THE HONGKONG AND SHANGHAI BANKING -0.66 16-10-27
2614 16-10-25 JPMORGAN CHASE BANK, NATIONAL 0.28 16-10-24
2615 16-10-24 DEUTSCHE BANK AG -0.29 16-10-20
2616 16-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-10-19
2617 16-10-17 DEUTSCHE BANK AG 0.26 16-10-14
2618 16-10-13 JPMORGAN CHASE BANK, NATIONAL 0.35 16-10-12
2619 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-10-12
2620 16-10-11 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-07
2621 16-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-10-06
2622 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.35 16-10-04
2623 16-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-09-30
2624 16-09-30 BNP PARIBAS 0.51 16-09-29
2625 CITIBANK N.A. -0.28 16-09-29
2626 16-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-09-22
2627 16-09-21 SHANGHAI COMMERCIAL BANK LTD 0.26 16-09-20
2628 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 16-09-20
2629 16-09-12 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-09
2630 16-09-06 CITIBANK N.A. -0.26 16-09-05
2631 16-09-05 JPMORGAN CHASE BANK, NATIONAL 0.40 16-09-02
2632 16-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-09-01
2633 16-09-01 DEUTSCHE BANK AG 0.34 16-08-31
2634 16-08-30 DEUTSCHE BANK AG -0.41 16-08-29
2635 16-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 16-08-26
2636 THE HONGKONG AND SHANGHAI BANKING 0.30 16-08-26
2637 JPMORGAN CHASE BANK, NATIONAL -0.40 16-08-26
2638 DEUTSCHE BANK AG -0.41 16-08-26
2639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-08-26
2640 16-08-25 JPMORGAN CHASE BANK, NATIONAL -0.33 16-08-24
2641 16-08-24 DEUTSCHE BANK AG 0.28 16-08-23
2642 16-08-23 JPMORGAN CHASE BANK, NATIONAL -0.29 16-08-22
2643 16-08-22 CITIBANK N.A. -0.42 16-08-19
2644 16-08-15 DEUTSCHE BANK AG -0.44 16-08-12
2645 16-08-11 CITIBANK N.A. -0.39 16-08-10
2646 16-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-08-04
2647 BNP PARIBAS -0.29 16-08-04
2648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-08-04
2649 16-08-04 DEUTSCHE BANK AG 0.54 16-08-03
2650 16-08-03 DEUTSCHE BANK AG 0.31 16-08-01
2651 DEUTSCHE SECURITIES ASIA LTD 0.29 16-08-01
2652 THE HONGKONG AND SHANGHAI BANKING -0.47 16-08-01
2653 16-08-01 BNP PARIBAS 0.54 16-07-29
2654 THE HONGKONG AND SHANGHAI BANKING -0.57 16-07-29
2655 16-07-19 THE HONGKONG AND SHANGHAI BANKING -0.26 16-07-18
2656 16-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-07-12
2657 16-07-05 JPMORGAN CHASE BANK, NATIONAL 0.76 16-07-04
2658 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-07-04
2659 CITIBANK N.A. -0.47 16-07-04
2660 16-06-24 THE HONGKONG AND SHANGHAI BANKING 0.47 16-06-23
2661 BNP PARIBAS -0.60 16-06-23
2662 16-06-21 BNP PARIBAS 0.25 16-06-20
2663 16-06-16 CITIBANK N.A. 0.40 16-06-15
2664 DEUTSCHE BANK AG -0.64 16-06-15
2665 16-06-15 THE HONGKONG AND SHANGHAI BANKING 0.63 16-06-14
2666 BNP PARIBAS -0.55 16-06-14
2667 16-06-13 DEUTSCHE BANK AG 0.78 16-06-10
2668 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-06-10
2669 16-06-10 DEUTSCHE BANK AG 0.49 16-06-08
2670 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.78 16-06-06
2671 BNP PARIBAS -0.72 16-06-06
2672 16-06-06 JPMORGAN CHASE BANK, NATIONAL 0.90 16-06-03
2673 DEUTSCHE BANK AG 0.26 16-06-03
2674 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 16-06-03
2675 16-06-03 CITIBANK N.A. 0.61 16-06-02
2676 BNP PARIBAS -0.62 16-06-02
2677 16-06-02 JPMORGAN CHASE BANK, NATIONAL 0.47 16-06-01
2678 THE HONGKONG AND SHANGHAI BANKING -0.42 16-06-01
2679 16-05-27 DEUTSCHE BANK AG 0.51 16-05-26
2680 BNP PARIBAS -0.26 16-05-26
2681 16-05-25 DEUTSCHE BANK AG 1.21 16-05-24
2682 MACQUARIE BANK LTD -0.30 16-05-23
2683 MERRILL LYNCH FAR EAST LTD -0.50 16-05-24
2684 16-05-23 MERRILL LYNCH FAR EAST LTD 0.58 16-05-20
2685 DEUTSCHE BANK AG -0.93 16-05-20
2686 16-05-20 BNP PARIBAS 0.33 16-05-19
2687 DEUTSCHE BANK AG -0.45 16-05-19
2688 16-05-19 MACQUARIE BANK LTD 0.27 16-05-09
2689 JPMORGAN CHASE BANK, NATIONAL -0.50 16-05-18
2690 16-05-17 BNP PARIBAS 1.69 16-05-16
2691 DEUTSCHE BANK AG -0.27 16-05-16
2692 CITIBANK N.A. -1.57 16-05-16
2693 16-05-10 DEUTSCHE BANK AG -0.29 16-05-09
2694 16-05-04 DEUTSCHE BANK AG -0.37 16-05-03
2695 16-05-03 CITIBANK N.A. 0.61 16-04-29
2696 BNP PARIBAS -0.64 16-04-29
2697 16-04-29 BNP PARIBAS 0.47 16-04-28
2698 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-04-28
2699 DEUTSCHE BANK AG -0.31 16-04-28
2700 CITIBANK N.A. -0.44 16-04-28
2701 16-04-25 CITIBANK N.A. 0.93 16-04-22
2702 DEUTSCHE BANK AG 0.47 16-04-22
2703 INSTINET PACIFIC LTD -0.29 16-04-21
2704 JPMORGAN CHASE BANK, NATIONAL -0.72 16-04-22
2705 16-04-22 BANK OF CHINA (HONG KONG) LTD 0.76 16-04-21
2706 BOCI SECURITIES LTD -0.71 16-04-21
2707 16-04-21 INSTINET PACIFIC LTD 0.30 16-04-15
2708 DEUTSCHE BANK AG -0.38 16-04-20
2709 16-04-20 CMB WING LUNG BANK LTD 0.37 09-05-05
2710 JPMORGAN CHASE BANK, NATIONAL 0.30 16-04-19
2711 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.38 16-04-19
2712 THE HONGKONG AND SHANGHAI BANKING -0.58 16-04-19
2713 16-04-19 DEUTSCHE BANK AG -0.27 16-04-18
2714 16-04-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 16-04-15
2715 DEUTSCHE BANK AG 0.35 16-04-15
2716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-04-15
2717 UBS SECURITIES HONG KONG LTD -0.39 16-04-15
2718 THE HONGKONG AND SHANGHAI BANKING -0.56 16-04-15
2719 16-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-04-14
2720 JPMORGAN CHASE BANK, NATIONAL 0.33 16-04-14
2721 DEUTSCHE BANK AG -0.43 16-04-14
2722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-04-14
2723 16-04-14 JPMORGAN CHASE BANK, NATIONAL 0.73 16-04-13
2724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 16-04-13
2725 16-04-13 THE HONGKONG AND SHANGHAI BANKING 0.49 16-04-12
2726 UBS SECURITIES HONG KONG LTD 0.27 16-04-12
2727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 16-04-12
2728 16-04-12 DEUTSCHE BANK AG 0.91 16-04-11
2729 CITIBANK N.A. 0.49 16-04-11
2730 FULBRIGHT SECURITIES LTD 0.26 16-04-11
2731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-04-11
2732 UBS SECURITIES HONG KONG LTD -1.61 16-04-11
2733 16-04-08 UBS SECURITIES HONG KONG LTD 1.61 16-04-06
2734 DEUTSCHE BANK AG 0.43 16-04-07
2735 BNP PARIBAS -0.79 16-04-07
2736 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 16-04-07
2737 16-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-04-01
2738 16-04-01 JPMORGAN CHASE BANK, NATIONAL 0.30 16-03-31
2739 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-03-31
2740 16-03-31 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-30
2741 16-03-29 THE HONGKONG AND SHANGHAI BANKING -0.35 16-03-24
2742 JPMORGAN CHASE BANK, NATIONAL -0.41 16-03-24
2743 16-03-24 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-23
2744 16-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-03-22
2745 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.38 16-03-21
2746 BNP PARIBAS -0.65 16-03-21
2747 16-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-03-18
2748 JPMORGAN CHASE BANK, NATIONAL -0.66 16-03-18
2749 16-03-18 BNP PARIBAS 0.81 16-03-17
2750 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-03-17
2751 JPMORGAN CHASE BANK, NATIONAL -0.63 16-03-17
2752 16-03-14 DEUTSCHE BANK AG 0.33 16-03-11
2753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-03-11
2754 16-03-10 CITIBANK N.A. 0.28 16-03-09
2755 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-03-09
2756 DEUTSCHE BANK AG -0.27 16-03-09
2757 16-03-09 DEUTSCHE BANK AG 0.59 16-03-08
2758 CITIBANK N.A. 0.41 16-03-08
2759 THE HONGKONG AND SHANGHAI BANKING 0.30 16-03-08
2760 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 16-03-08
2761 16-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-03-07
2762 16-03-07 DEUTSCHE BANK AG 0.61 16-03-04
2763 JPMORGAN CHASE BANK, NATIONAL -0.45 16-03-04
2764 16-03-04 JPMORGAN CHASE BANK, NATIONAL 0.63 16-03-03
2765 CITIBANK N.A. 0.49 16-03-03
2766 BNP PARIBAS -0.50 16-03-03
2767 THE HONGKONG AND SHANGHAI BANKING -0.65 16-03-03
2768 16-03-02 BNP PARIBAS 0.46 16-03-01
2769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-03-01
2770 16-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-02-26
2771 THE HONGKONG AND SHANGHAI BANKING -0.35 16-02-26
2772 16-02-23 DEUTSCHE BANK AG 0.36 16-02-22
2773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-02-22
2774 16-02-19 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-18
2775 16-02-16 DEUTSCHE BANK AG 0.31 16-02-15
2776 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-02-15
2777 BNP PARIBAS -0.47 16-02-15
2778 16-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-02-12
2779 16-02-05 DEUTSCHE SECURITIES ASIA LTD -0.30 16-02-04
2780 16-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 16-02-03
2781 JPMORGAN CHASE BANK, NATIONAL 0.41 16-02-03
2782 THE HONGKONG AND SHANGHAI BANKING -0.40 16-02-03
2783 DEUTSCHE BANK AG -0.48 16-02-03
2784 16-02-03 BNP PARIBAS 0.42 16-02-02
2785 MERRILL LYNCH FAR EAST LTD -0.39 16-02-02
2786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-02-02
2787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 16-02-02
2788 16-02-02 MERRILL LYNCH FAR EAST LTD 0.50 16-02-01
2789 BANK OF CHINA (HONG KONG) LTD 0.45 16-02-01
2790 DEUTSCHE BANK AG 0.38 16-02-01
2791 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-01
2792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-02-01
2793 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-02-01
2794 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 16-02-01
2795 JPMORGAN CHASE BANK, NATIONAL -1.12 16-02-01
2796 16-02-01 DEUTSCHE BANK AG 0.52 16-01-29
2797 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-01-29
2798 CITIBANK N.A. -0.32 16-01-29
2799 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 16-01-29
2800 16-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 16-01-28
2801 16-01-28 DEUTSCHE BANK AG -0.47 16-01-27
2802 16-01-27 DEUTSCHE BANK AG 0.52 16-01-26
2803 DEUTSCHE SECURITIES ASIA LTD -0.28 16-01-26
2804 16-01-26 DEUTSCHE SECURITIES ASIA LTD 0.41 16-01-25
2805 16-01-25 THE HONGKONG AND SHANGHAI BANKING -0.44 16-01-22
2806 16-01-22 THE HONGKONG AND SHANGHAI BANKING -0.36 16-01-21
2807 16-01-21 JPMORGAN CHASE BANK, NATIONAL 0.34 16-01-20
2808 16-01-20 CITIBANK N.A. 0.27 16-01-19
2809 16-01-19 DEUTSCHE BANK AG 0.30 16-01-18
2810 CITIBANK N.A. -0.35 16-01-18
2811 16-01-14 THE HONGKONG AND SHANGHAI BANKING 0.40 16-01-13
2812 DEUTSCHE BANK AG 0.31 16-01-13
2813 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-01-13
2814 16-01-12 DEUTSCHE BANK AG 0.44 16-01-11
2815 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-01-11
2816 JPMORGAN CHASE BANK, NATIONAL -0.28 16-01-11
2817 16-01-11 BNP PARIBAS 0.33 16-01-08
2818 16-01-05 JPMORGAN CHASE BANK, NATIONAL 0.45 16-01-04
2819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-01-04
2820 BNP PARIBAS -0.56 16-01-04
2821 15-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-12-29
2822 15-12-28 BNP PARIBAS 0.40 15-12-23
2823 CITIBANK N.A. -0.45 15-12-23
2824 15-12-22 DEUTSCHE SECURITIES ASIA LTD 0.28 15-12-21
2825 15-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-12-16
2826 BNP PARIBAS -0.43 15-12-16
2827 15-12-15 THE HONGKONG AND SHANGHAI BANKING 0.25 15-12-14
2828 15-12-11 JPMORGAN CHASE BANK, NATIONAL 0.72 15-12-10
2829 BNP PARIBAS -0.30 15-12-10
2830 15-12-10 BNP PARIBAS 0.88 15-12-09
2831 JPMORGAN CHASE BANK, NATIONAL -1.03 15-12-09
2832 15-11-30 THE HONGKONG AND SHANGHAI BANKING 0.46 15-11-27
2833 DEUTSCHE BANK AG -0.29 15-11-27
2834 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-11-26
2835 DEUTSCHE BANK AG -0.41 15-11-26
2836 15-11-24 JPMORGAN CHASE BANK, NATIONAL 0.57 15-11-23
2837 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-11-23
2838 DEUTSCHE BANK AG -1.46 15-11-23
2839 15-11-19 DEUTSCHE BANK AG 0.37 15-11-18
2840 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-11-18
2841 15-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-17
2842 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 15-11-12
2843 THE HONGKONG AND SHANGHAI BANKING 0.27 15-11-12
2844 DEUTSCHE BANK AG -1.41 15-11-12
2845 15-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-11-11
2846 CITIBANK N.A. -0.26 15-11-11
2847 JPMORGAN CHASE BANK, NATIONAL -0.26 15-11-11
2848 15-11-11 DEUTSCHE BANK AG 0.98 15-11-10
2849 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 15-11-10
2850 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 15-11-10
2851 JPMORGAN CHASE BANK, NATIONAL -0.95 15-11-10
2852 15-11-10 DEUTSCHE BANK AG -0.26 15-11-09
2853 15-11-09 DEUTSCHE BANK AG 0.45 15-11-06
2854 THE HONGKONG AND SHANGHAI BANKING 0.26 15-11-06
2855 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-11-06
2856 15-11-06 CITIBANK N.A. 0.38 15-11-05
2857 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-11-05
2858 15-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-11-04
2859 15-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-11-03
2860 15-11-02 JPMORGAN CHASE BANK, NATIONAL 1.27 15-10-30
2861 CITIBANK N.A. 0.25 15-10-30
2862 DEUTSCHE BANK AG -0.34 15-10-30
2863 BNP PARIBAS -1.12 15-10-30
2864 15-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-10-29
2865 THE HONGKONG AND SHANGHAI BANKING 0.25 15-10-29
2866 DEUTSCHE BANK AG -0.40 15-10-29
2867 15-10-29 DEUTSCHE BANK AG 0.57 15-10-28
2868 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 15-10-28
2869 15-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 15-10-27
2870 15-10-27 DEUTSCHE BANK AG -0.30 15-10-26
2871 JPMORGAN CHASE BANK, NATIONAL -0.35 15-10-26
2872 15-10-26 THE HONGKONG AND SHANGHAI BANKING 0.30 15-10-23
2873 JPMORGAN CHASE BANK, NATIONAL -0.37 15-10-23
2874 15-10-23 JPMORGAN CHASE BANK, NATIONAL 0.48 15-10-22
2875 THE HONGKONG AND SHANGHAI BANKING -0.34 15-10-22
2876 15-10-22 THE HONGKONG AND SHANGHAI BANKING 0.40 15-10-20
2877 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-10-20
2878 JPMORGAN CHASE BANK, NATIONAL -0.34 15-10-20
2879 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 15-10-20
2880 15-10-20 DEUTSCHE BANK AG 0.79 15-10-19
2881 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-10-19
2882 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-10-19
2883 JPMORGAN CHASE BANK, NATIONAL -0.35 15-10-19
2884 DEUTSCHE SECURITIES ASIA LTD -0.53 15-10-19
2885 15-10-19 JPMORGAN CHASE BANK, NATIONAL 0.65 15-10-16
2886 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-10-16
2887 CITIBANK N.A. 0.51 15-10-16
2888 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 15-10-16
2889 UBS SECURITIES HONG KONG LTD -0.35 15-10-16
2890 THE HONGKONG AND SHANGHAI BANKING -1.50 15-10-16
2891 15-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 15-10-15
2892 UBS SECURITIES HONG KONG LTD 0.33 15-10-15
2893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 15-10-15
2894 15-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 15-10-14
2895 JPMORGAN CHASE BANK, NATIONAL -0.48 15-10-14
2896 15-10-14 DEUTSCHE BANK AG 1.53 15-10-13
2897 JPMORGAN CHASE BANK, NATIONAL 0.34 15-10-13
2898 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-10-13
2899 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 15-10-13
2900 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 15-10-13
2901 15-10-13 THE HONGKONG AND SHANGHAI BANKING 1.33 15-10-12
2902 BNP PARIBAS 0.98 15-10-12
2903 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 15-10-12
2904 CITIBANK N.A. 0.69 15-10-12
2905 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 15-10-12
2906 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-10-12
2907 J.P. MORGAN BROKING (HONG KONG) LTD -0.39 15-10-12
2908 MERRILL LYNCH FAR EAST LTD -1.08 15-10-12
2909 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 15-10-12
2910 DEUTSCHE BANK AG -1.40 15-10-12
2911 JPMORGAN CHASE BANK, NATIONAL -1.71 15-10-12
2912 15-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.33 15-10-09
2913 DEUTSCHE BANK AG 0.93 15-10-09
2914 MERRILL LYNCH FAR EAST LTD 0.70 15-10-09
2915 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 15-10-09
2916 J.P. MORGAN BROKING (HONG KONG) LTD 0.39 15-10-09
2917 FULBRIGHT SECURITIES LTD -0.27 15-10-09
2918 CITIBANK N.A. -0.78 15-10-09
2919 JPMORGAN CHASE BANK, NATIONAL -1.08 15-10-09
2920 THE HONGKONG AND SHANGHAI BANKING -1.25 15-10-09
2921 15-10-09 JPMORGAN CHASE BANK, NATIONAL 1.13 15-10-08
2922 DEUTSCHE BANK AG 0.68 15-10-08
2923 MERRILL LYNCH FAR EAST LTD 0.50 15-10-08
2924 CITIBANK N.A. 0.29 15-10-08
2925 THE HONGKONG AND SHANGHAI BANKING -0.59 15-10-08
2926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 15-10-08
2927 BNP PARIBAS -0.91 15-10-08
2928 15-10-08 JPMORGAN CHASE BANK, NATIONAL 0.89 15-10-07
2929 FULBRIGHT SECURITIES LTD 0.46 15-10-07
2930 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-10-07
2931 CITIBANK N.A. -0.41 15-10-07
2932 THE HONGKONG AND SHANGHAI BANKING -0.53 15-10-07
2933 DEUTSCHE SECURITIES ASIA LTD -0.58 15-10-07
2934 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 15-10-07
2935 15-10-07 DEUTSCHE SECURITIES ASIA LTD 0.52 15-10-06
2936 THE HONGKONG AND SHANGHAI BANKING 0.50 15-10-06
2937 CITIBANK N.A. 0.34 15-10-06
2938 JPMORGAN CHASE BANK, NATIONAL 0.26 15-10-06
2939 UBS SECURITIES HONG KONG LTD -0.27 15-10-06
2940 INTERACTIVE BROKERS HONG KONG LTD -0.29 15-10-06
2941 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 15-10-06
2942 DEUTSCHE BANK AG -0.59 15-10-06
2943 15-10-06 DEUTSCHE BANK AG 1.66 15-10-05
2944 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 15-10-05
2945 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-10-05
2946 PUBLIC SECURITIES LTD 0.29 15-10-05
2947 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-10-05
2948 CITIBANK N.A. -0.30 15-10-05
2949 BNP PARIBAS -0.34 15-10-05
2950 JPMORGAN CHASE BANK, NATIONAL -0.50 15-10-05
2951 THE HONGKONG AND SHANGHAI BANKING -0.53 15-10-05
2952 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 15-10-05
2953 15-10-05 JPMORGAN CHASE BANK, NATIONAL 0.95 15-10-02
2954 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 15-10-02
2955 THE HONGKONG AND SHANGHAI BANKING 0.58 15-10-02
2956 DEUTSCHE BANK AG -0.48 15-10-02
2957 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-10-02
2958 15-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 15-09-30
2959 MERRILL LYNCH FAR EAST LTD 0.28 15-09-30
2960 CITIBANK N.A. -0.34 15-09-30
2961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-09-30
2962 15-09-30 DEUTSCHE BANK AG 0.52 15-09-29
2963 CITIBANK N.A. 0.33 15-09-29
2964 DEUTSCHE SECURITIES ASIA LTD -0.34 15-09-29
2965 UBS SECURITIES HONG KONG LTD -0.54 15-09-29
2966 15-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 15-09-25
2967 UBS SECURITIES HONG KONG LTD 0.56 15-09-25
2968 DEUTSCHE BANK AG -0.38 15-09-25
2969 JPMORGAN CHASE BANK, NATIONAL -0.39 15-09-25
2970 CITIBANK N.A. -0.80 15-09-25
2971 15-09-25 DEUTSCHE SECURITIES ASIA LTD 0.42 15-09-24
2972 DEUTSCHE BANK AG -0.47 15-09-24
2973 15-09-24 BNP PARIBAS 0.57 15-09-23
2974 JPMORGAN CHASE BANK, NATIONAL -0.33 15-09-23
2975 DEUTSCHE BANK AG -0.42 15-09-23
2976 15-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 15-09-22
2977 CITIBANK N.A. -0.25 15-09-22
2978 DEUTSCHE BANK AG -0.89 15-09-22
2979 15-09-22 DEUTSCHE BANK AG 0.81 15-09-21
2980 THE HONGKONG AND SHANGHAI BANKING -1.06 15-09-21
2981 15-09-21 DEUTSCHE BANK AG 0.88 15-09-18
2982 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-09-18
2983 15-09-18 BANK OF CHINA (HONG KONG) LTD 1.75 15-09-17
2984 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-09-17
2985 15-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-09-14
2986 DEUTSCHE BANK AG -0.82 15-09-14
2987 15-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-09-10
2988 DEUTSCHE BANK AG -0.66 15-09-10
2989 15-09-08 BNP PARIBAS 0.91 15-09-07
2990 THE HONGKONG AND SHANGHAI BANKING -1.05 15-09-07
2991 15-09-02 THE HONGKONG AND SHANGHAI BANKING 0.41 15-09-01
2992 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-09-01
2993 CITIBANK N.A. -0.26 15-09-01
2994 DEUTSCHE BANK AG -0.40 15-09-01
2995 15-09-01 DEUTSCHE BANK AG 0.52 15-08-31
2996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-08-31
2997 15-08-28 THE HONGKONG AND SHANGHAI BANKING -0.93 15-08-27
2998 15-08-27 DEUTSCHE BANK AG 0.42 15-08-26
2999 MERRILL LYNCH FAR EAST LTD -0.51 15-08-26
3000 15-08-26 MERRILL LYNCH FAR EAST LTD 0.58 15-08-25
3001 JPMORGAN CHASE BANK, NATIONAL -0.26 15-08-25
3002 15-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-08-24
3003 DEUTSCHE BANK AG -0.61 15-08-24
3004 15-08-24 DEUTSCHE BANK AG -0.39 15-08-21
3005 15-08-21 DEUTSCHE BANK AG 0.41 15-08-20
3006 15-08-19 DEUTSCHE BANK AG 0.70 15-08-18
3007 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-08-18
3008 JPMORGAN CHASE BANK, NATIONAL -0.39 15-08-18
3009 15-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-08-17
3010 15-08-17 JPMORGAN CHASE BANK, NATIONAL 0.25 15-08-14
3011 15-08-14 THE HONGKONG AND SHANGHAI BANKING 0.36 15-08-13
3012 KGI ASIA LTD -0.27 15-08-13
3013 15-08-11 DEUTSCHE BANK AG 0.47 15-08-10
3014 THE HONGKONG AND SHANGHAI BANKING -0.34 15-08-10
3015 15-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-08-03
3016 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-03
3017 DEUTSCHE SECURITIES ASIA LTD -0.34 15-08-03
3018 15-08-03 DEUTSCHE BANK AG 0.33 15-07-31
3019 15-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-07-30
3020 15-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-29
3021 15-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-07-28
3022 15-07-28 THE HONGKONG AND SHANGHAI BANKING -0.41 15-07-27
3023 15-07-24 THE HONGKONG AND SHANGHAI BANKING 1.25 15-07-23
3024 BNP PARIBAS -0.99 15-07-23
3025 15-07-22 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-21
3026 15-07-21 DEUTSCHE BANK AG -0.30 15-07-20
3027 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-17
3028 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.55 15-07-16
3029 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.71 15-07-15
3030 DEUTSCHE SECURITIES ASIA LTD 0.26 15-07-15
3031 DEUTSCHE BANK AG -0.57 15-07-15
3032 15-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-06-19
3033 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-14
3034 THE HONGKONG AND SHANGHAI BANKING -0.43 15-07-14
3035 DEUTSCHE BANK AG -0.77 15-07-14
3036 15-07-13 DEUTSCHE BANK AG 0.27 15-07-10
3037 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-10
3038 15-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-07-09
3039 15-06-26 JPMORGAN CHASE BANK, NATIONAL 0.44 15-06-25
3040 DEUTSCHE BANK AG -0.42 15-06-25
3041 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-22
3042 JPMORGAN CHASE BANK, NATIONAL -0.27 15-06-22
3043 15-06-22 DEUTSCHE BANK AG 0.40 15-06-19
3044 CITIBANK N.A. -0.26 15-06-19
3045 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-06-19
3046 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-12
3047 JPMORGAN CHASE BANK, NATIONAL -0.26 15-06-12
3048 15-06-12 DEUTSCHE BANK AG -0.38 15-06-11
3049 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.47 15-06-05
3050 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-05
3051 15-06-05 DEUTSCHE BANK AG -0.29 15-06-04
3052 15-06-03 DEUTSCHE BANK AG 0.63 15-06-02
3053 JPMORGAN CHASE BANK, NATIONAL -0.72 15-06-02
3054 15-06-01 BANK OF CHINA (HONG KONG) LTD 0.31 15-05-29
3055 15-05-29 JPMORGAN CHASE BANK, NATIONAL 0.39 15-05-28
3056 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-28
3057 15-05-27 BNP PARIBAS 0.52 15-05-26
3058 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 15-05-26
3059 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-05-22
3060 THE HONGKONG AND SHANGHAI BANKING 0.39 15-05-22
3061 BNP PARIBAS -0.91 15-05-22
3062 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-19
3063 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 15-05-19
3064 15-05-19 DEUTSCHE BANK AG 0.52 15-05-18
3065 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-05-18
3066 15-05-18 DEUTSCHE BANK AG 1.40 15-05-15
3067 MERRILL LYNCH FAR EAST LTD -0.50 15-05-15
3068 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-05-15
3069 15-05-14 MERRILL LYNCH FAR EAST LTD 0.54 15-05-13
3070 DEUTSCHE BANK AG -0.62 15-05-13
3071 15-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-05-12
3072 DEUTSCHE BANK AG -0.66 15-05-12
3073 15-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 15-05-11
3074 JPMORGAN CHASE BANK, NATIONAL -0.26 15-05-11
3075 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-05-07
3076 15-05-05 BNP PARIBAS 0.37 15-05-04
3077 DEUTSCHE BANK AG -0.48 15-05-04
3078 15-04-29 BNP PARIBAS 0.32 15-04-28
3079 CITIBANK N.A. -0.37 15-04-28
3080 15-04-27 DEUTSCHE BANK AG 0.67 15-04-24
3081 THE HONGKONG AND SHANGHAI BANKING -0.54 15-04-24
3082 15-04-24 DEUTSCHE BANK AG 0.40 15-04-23
3083 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-23
3084 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-04-23
3085 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-04-20
3086 THE HONGKONG AND SHANGHAI BANKING -0.44 15-04-20
3087 15-04-16 DEUTSCHE BANK AG 0.27 15-04-15
3088 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-13
3089 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-13
3090 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-10
3091 15-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-08
3092 15-04-08 DEUTSCHE BANK AG -0.31 15-04-02
3093 15-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-01
3094 15-03-27 SG SECURITIES (HK) LTD -0.26 15-03-26
3095 15-03-26 JPMORGAN CHASE BANK, NATIONAL -0.40 15-03-25
3096 15-03-25 DEUTSCHE BANK AG 0.25 15-03-24
3097 THE HONGKONG AND SHANGHAI BANKING -0.36 15-03-24
3098 15-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-03-05
3099 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-03-02
3100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-03-02
3101 15-03-02 THE HONGKONG AND SHANGHAI BANKING -0.43 15-02-27
3102 15-02-27 JPMORGAN CHASE BANK, NATIONAL 0.28 15-02-26
3103 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 15-02-26
3104 15-02-26 JPMORGAN CHASE BANK, NATIONAL 0.30 15-02-25
3105 THE HONGKONG AND SHANGHAI BANKING -0.41 15-02-25
3106 15-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-02-17
3107 CITIBANK N.A. 0.33 15-02-17
3108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-02-17
3109 15-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-02-16
3110 15-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-01-16
3111 14-12-23 DEUTSCHE BANK AG 0.41 14-12-22
3112 MERRILL LYNCH FAR EAST LTD -0.27 14-12-22
3113 14-12-22 JPMORGAN CHASE BANK, NATIONAL -0.28 14-12-19
3114 14-12-19 MERRILL LYNCH FAR EAST LTD 0.29 14-12-18
3115 DEUTSCHE BANK AG -0.35 14-12-18
3116 14-12-18 MERRILL LYNCH FAR EAST LTD -0.28 14-12-17
3117 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.26 14-12-16
3118 14-12-12 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-11
3119 14-12-10 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-09
3120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-12-09
3121 14-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-12-08
3122 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-01
3123 JPMORGAN CHASE BANK, NATIONAL -0.28 14-12-01
3124 14-11-20 CITIBANK N.A. 1.89 14-11-19
3125 JPMORGAN CHASE BANK, NATIONAL -1.85 14-11-19
3126 14-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-11-14
3127 THE HONGKONG AND SHANGHAI BANKING -0.25 14-11-14
3128 14-11-14 UBS SECURITIES HONG KONG LTD 0.33 14-11-13
3129 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-11-13
3130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-11-13
3131 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-11-11
3132 14-11-11 JPMORGAN CHASE BANK, NATIONAL -0.38 14-11-10
3133 14-11-05 THE HONGKONG AND SHANGHAI BANKING 0.33 14-11-04
3134 14-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 14-11-03
3135 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-30
3136 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 14-10-30
3137 14-10-30 THE HONGKONG AND SHANGHAI BANKING 0.53 14-10-29
3138 CITIBANK N.A. 0.27 14-10-29
3139 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-10-29
3140 14-10-29 THE HONGKONG AND SHANGHAI BANKING 0.30 14-10-28
3141 14-10-28 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-27
3142 CITIBANK N.A. -0.39 14-10-27
3143 14-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-10-24
3144 14-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 14-10-20
3145 JPMORGAN CHASE BANK, NATIONAL -0.33 14-10-20
3146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-10-20
3147 14-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-10-10
3148 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-10
3149 14-10-08 DEUTSCHE BANK AG 0.34 14-10-07
3150 BNP PARIBAS 0.29 14-10-07
3151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-10-07
3152 14-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-10-06
3153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-10-06
3154 THE HONGKONG AND SHANGHAI BANKING -0.33 14-10-06
3155 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-09-22
3156 14-09-08 UBS SECURITIES HONG KONG LTD 0.64 14-09-05
3157 THE HONGKONG AND SHANGHAI BANKING -0.47 14-09-05
3158 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.30 14-09-04
3159 14-09-03 JPMORGAN CHASE BANK, NATIONAL 0.38 14-09-02
3160 DEUTSCHE SECURITIES ASIA LTD -0.26 14-09-02
3161 14-08-29 JPMORGAN CHASE BANK, NATIONAL 0.44 14-08-28
3162 14-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 14-08-22
3163 14-08-18 STANDARD CHARTERED SECURITIES 0.42 14-08-14
3164 BNP PARIBAS -0.86 14-08-15
3165 14-08-15 DEUTSCHE BANK AG -0.55 14-08-14
3166 14-08-14 DEUTSCHE BANK AG 0.44 14-08-13
3167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-08-13
3168 14-08-12 JPMORGAN CHASE BANK, NATIONAL -0.33 14-08-11
3169 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.34 14-08-07
3170 BNP PARIBAS -0.43 14-08-07
3171 14-08-06 BNP PARIBAS 1.10 14-08-05
3172 CITIBANK N.A. -0.55 14-08-05
3173 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-04
3174 14-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-07-31
3175 14-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-07-25
3176 14-07-24 BNP PARIBAS 0.38 14-07-23
3177 THE HONGKONG AND SHANGHAI BANKING -0.35 14-07-23
3178 14-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-07-11
3179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-07-11
3180 UBS SECURITIES HONG KONG LTD -0.36 14-07-11
3181 14-07-08 JPMORGAN CHASE BANK, NATIONAL 0.28 14-07-07
3182 14-07-07 THE HONGKONG AND SHANGHAI BANKING 0.47 14-07-04
3183 UBS SECURITIES HONG KONG LTD -0.30 14-07-04
3184 14-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-06-24
3185 UBS SECURITIES HONG KONG LTD -0.27 14-06-24
3186 14-06-19 DEUTSCHE BANK AG 0.38 14-06-18
3187 14-06-18 THE HONGKONG AND SHANGHAI BANKING 0.30 14-06-17
3188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-06-17
3189 14-06-17 BNP PARIBAS -0.26 14-06-16
3190 14-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-06-13
3191 14-06-13 THE HONGKONG AND SHANGHAI BANKING 0.57 14-06-12
3192 BNP PARIBAS -0.53 14-06-12
3193 14-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 14-06-10
3194 CITIBANK N.A. -0.40 14-06-10
3195 14-06-10 JPMORGAN CHASE BANK, NATIONAL 0.36 14-06-09
3196 DEUTSCHE BANK AG -0.42 14-06-09
3197 14-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-06-04
3198 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-06-03
3199 14-06-03 DEUTSCHE BANK AG 0.33 14-05-30
3200 THE HONGKONG AND SHANGHAI BANKING 0.31 14-05-30
3201 BNP PARIBAS -0.32 14-05-30
3202 14-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-05-29
3203 14-05-27 THE HONGKONG AND SHANGHAI BANKING 0.29 14-05-26
3204 14-05-23 THE HONGKONG AND SHANGHAI BANKING 0.48 14-05-22
3205 JPMORGAN CHASE BANK, NATIONAL -0.46 14-05-22
3206 14-05-20 CITIBANK N.A. 0.31 14-05-19
3207 14-05-16 CITIBANK N.A. 0.69 14-05-15
3208 BNP PARIBAS -0.54 14-05-15
3209 14-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-05-14
3210 14-05-14 UBS SECURITIES HONG KONG LTD 0.96 14-05-13
3211 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-05-13
3212 CITIBANK N.A. 0.36 14-05-13
3213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-05-13
3214 THE HONGKONG AND SHANGHAI BANKING -0.80 14-05-13
3215 14-05-13 DEUTSCHE SECURITIES ASIA LTD 0.62 14-05-09
3216 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-05-12
3217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-05-12
3218 JPMORGAN CHASE BANK, NATIONAL -0.41 14-05-12
3219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 14-05-12
3220 THE HONGKONG AND SHANGHAI BANKING -0.73 14-05-12
3221 14-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 14-05-09
3222 DEUTSCHE BANK AG -0.32 14-05-09
3223 JPMORGAN CHASE BANK, NATIONAL -0.39 14-05-09
3224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-05-09
3225 14-05-09 JPMORGAN CHASE BANK, NATIONAL -0.30 14-05-08
3226 14-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 14-05-07
3227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-05-07
3228 14-05-07 BNP PARIBAS 0.69 14-05-05
3229 CITIBANK N.A. -0.50 14-05-05
3230 14-04-30 THE HONGKONG AND SHANGHAI BANKING -0.42 14-04-29
3231 14-04-29 JPMORGAN CHASE BANK, NATIONAL 0.52 14-04-28
3232 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-28
3233 14-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-17
3234 14-04-16 JPMORGAN CHASE BANK, NATIONAL 0.46 14-04-15
3235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-04-15
3236 14-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-11
3237 14-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-10
3238 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-10
3239 14-04-10 THE HONGKONG AND SHANGHAI BANKING 0.30 14-04-09
3240 14-04-04 DEUTSCHE BANK AG 0.31 14-04-03
3241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-04-03
3242 14-04-03 JPMORGAN CHASE BANK, NATIONAL 0.38 14-04-02
3243 DEUTSCHE BANK AG -0.33 14-04-02
3244 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-27
3245 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-26
3246 14-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-03-24
3247 CITIBANK N.A. -0.26 14-03-24
3248 14-03-12 THE HONGKONG AND SHANGHAI BANKING -0.44 14-03-11
3249 14-03-11 JPMORGAN CHASE BANK, NATIONAL 0.35 14-03-10
3250 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-03-10
3251 DEUTSCHE BANK AG -0.51 14-03-10
3252 14-03-10 JPMORGAN CHASE BANK, NATIONAL -0.26 14-03-07
3253 14-03-07 DEUTSCHE BANK AG -0.43 14-03-06
3254 14-03-06 DEUTSCHE BANK AG 0.51 14-03-05
3255 JPMORGAN CHASE BANK, NATIONAL -0.31 14-03-05
3256 14-02-24 JPMORGAN CHASE BANK, NATIONAL 0.34 14-02-21
3257 THE HONGKONG AND SHANGHAI BANKING -0.40 14-02-21
3258 14-02-21 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-20
3259 DEUTSCHE BANK AG -0.50 14-02-20
3260 14-02-18 UBS SECURITIES HONG KONG LTD 0.25 14-02-17
3261 14-02-14 THE HONGKONG AND SHANGHAI BANKING 0.35 14-02-13
3262 DEUTSCHE BANK AG -0.26 14-02-13
3263 14-02-13 BNP PARIBAS 0.76 14-02-12
3264 DEUTSCHE BANK AG -0.30 14-02-12
3265 14-02-11 DEUTSCHE BANK AG 0.31 14-02-10
3266 THE HONGKONG AND SHANGHAI BANKING -0.38 14-02-10
3267 14-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 14-02-07
3268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-02-07
3269 JPMORGAN CHASE BANK, NATIONAL -0.51 14-02-07
3270 14-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-02-05
3271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-02-05
3272 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-02-05
3273 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.38 14-02-04
3274 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-02-04
3275 DEUTSCHE BANK AG -0.70 14-02-04
3276 14-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-01-29
3277 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-01-29
3278 JPMORGAN CHASE BANK, NATIONAL -0.33 14-01-29
3279 DEUTSCHE BANK AG -0.73 14-01-29
3280 14-01-29 DEUTSCHE BANK AG -0.26 14-01-28
3281 14-01-27 UBS SECURITIES HONG KONG LTD 0.26 14-01-24
3282 CITIBANK N.A. -0.31 14-01-24
3283 14-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-01-23
3284 14-01-21 CITIBANK N.A. 0.31 14-01-20
3285 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-01-20
3286 JPMORGAN CHASE BANK, NATIONAL -0.50 14-01-20
3287 UBS SECURITIES HONG KONG LTD -0.54 14-01-20
3288 14-01-20 JPMORGAN CHASE BANK, NATIONAL 0.68 14-01-17
3289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-01-17
3290 CITIBANK N.A. -0.53 14-01-17
3291 14-01-17 DEUTSCHE BANK AG 0.93 14-01-16
3292 THE HONGKONG AND SHANGHAI BANKING -0.55 14-01-16
3293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 14-01-16
3294 14-01-16 DEUTSCHE BANK AG 0.84 14-01-15
3295 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 14-01-15
3296 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 14-01-15
3297 UBS SECURITIES HONG KONG LTD 0.38 14-01-15
3298 CITIBANK N.A. 0.29 14-01-15
3299 JPMORGAN CHASE BANK, NATIONAL -0.34 14-01-15
3300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 14-01-15
3301 THE HONGKONG AND SHANGHAI BANKING -2.50 14-01-15
3302 14-01-15 CITIBANK N.A. -0.44 14-01-14
3303 14-01-14 DEUTSCHE BANK AG 0.51 14-01-13
3304 JPMORGAN CHASE BANK, NATIONAL -0.26 14-01-13
3305 14-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 14-01-10
3306 CITIBANK N.A. 0.40 14-01-10
3307 THE HONGKONG AND SHANGHAI BANKING -0.45 14-01-10
3308 BNP PARIBAS -0.60 14-01-10
3309 DEUTSCHE BANK AG -0.65 14-01-10
3310 14-01-10 DEUTSCHE BANK AG 0.66 14-01-09
3311 BNP PARIBAS -0.34 14-01-09
3312 14-01-09 BNP PARIBAS 0.83 14-01-08
3313 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-01-08
3314 THE HONGKONG AND SHANGHAI BANKING -0.83 14-01-08
3315 14-01-07 CITIBANK N.A. 0.31 14-01-06
3316 DEUTSCHE BANK AG -0.99 14-01-06
3317 14-01-06 THE HONGKONG AND SHANGHAI BANKING 0.75 14-01-03
3318 JPMORGAN CHASE BANK, NATIONAL -0.37 14-01-03
3319 BNP PARIBAS -0.45 14-01-03
3320 13-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09 13-12-23
3321 SG SECURITIES (HK) LTD 0.26 13-12-23
3322 DEUTSCHE BANK AG -0.44 13-12-23
3323 CITIBANK N.A. -0.82 13-12-23
3324 JPMORGAN CHASE BANK, NATIONAL -0.84 13-12-23
3325 13-12-20 DEUTSCHE BANK AG -0.27 13-12-19
3326 13-12-19 JPMORGAN CHASE BANK, NATIONAL 0.29 13-12-18
3327 13-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-17
3328 DEUTSCHE BANK AG -0.37 13-12-17
3329 13-12-13 CITIBANK N.A. 0.39 13-12-12
3330 13-12-12 CITIBANK N.A. 0.37 13-12-11
3331 SG SECURITIES (HK) LTD -0.25 13-12-11
3332 THE HONGKONG AND SHANGHAI BANKING -0.37 13-12-11
3333 13-12-11 JPMORGAN CHASE BANK, NATIONAL 0.34 13-12-10
3334 MERRILL LYNCH FAR EAST LTD -0.28 13-12-10
3335 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 13-12-06
3336 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-12-06
3337 MERRILL LYNCH FAR EAST LTD -0.31 13-12-06
3338 DEUTSCHE BANK AG -0.50 13-12-06
3339 THE HONGKONG AND SHANGHAI BANKING -0.71 13-12-06
3340 13-12-06 DEUTSCHE BANK AG 0.34 13-12-05
3341 BNP PARIBAS 0.27 13-12-05
3342 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-05
3343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-12-05
3344 13-12-05 MERRILL LYNCH FAR EAST LTD 0.43 13-12-04
3345 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-12-04
3346 DEUTSCHE BANK AG -0.52 13-12-04
3347 13-12-04 SG SECURITIES (HK) LTD 0.47 13-12-03
3348 THE HONGKONG AND SHANGHAI BANKING 0.39 13-12-03
3349 CITIBANK N.A. 0.35 13-12-03
3350 BNP PARIBAS -0.48 13-12-03
3351 DEUTSCHE BANK AG -0.69 13-12-03
3352 13-12-03 THE HONGKONG AND SHANGHAI BANKING 1.05 13-12-02
3353 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-02
3354 JPMORGAN CHASE BANK, NATIONAL -0.80 13-12-02
3355 13-12-02 BNP PARIBAS 0.34 13-11-29
3356 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-29
3357 CITIBANK N.A. -0.28 13-11-29
3358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-11-29
3359 13-11-29 DEUTSCHE BANK AG 0.64 13-11-28
3360 THE HONGKONG AND SHANGHAI BANKING 0.45 13-11-28
3361 JPMORGAN CHASE BANK, NATIONAL 0.34 13-11-28
3362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 13-11-28
3363 13-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 13-11-27
3364 JPMORGAN CHASE BANK, NATIONAL 0.40 13-11-27
3365 CITIBANK N.A. 0.31 13-11-27
3366 MERRILL LYNCH FAR EAST LTD -0.29 13-11-27
3367 THE HONGKONG AND SHANGHAI BANKING -0.29 13-11-27
3368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-11-27
3369 DEUTSCHE BANK AG -0.75 13-11-27
3370 13-11-27 JPMORGAN CHASE BANK, NATIONAL 0.57 13-11-26
3371 DEUTSCHE SECURITIES ASIA LTD 0.25 13-11-26
3372 BNP PARIBAS -0.33 13-11-26
3373 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 13-11-26
3374 13-11-26 DEUTSCHE BANK AG 3.82 13-11-25
3375 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.26 13-11-25
3376 MERRILL LYNCH FAR EAST LTD 0.69 13-11-25
3377 JPMORGAN CHASE BANK, NATIONAL 0.35 13-11-25
3378 CITIBANK N.A. -0.87 13-11-25
3379 THE HONGKONG AND SHANGHAI BANKING -2.45 13-11-25
3380 STANDARD CHARTERED BANK (HONG KONG) LTD -2.89 13-11-25
3381 13-11-22 DEUTSCHE BANK AG 0.29 13-11-21
3382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-11-21
3383 13-11-21 JPMORGAN CHASE BANK, NATIONAL -0.38 13-11-20
3384 13-11-20 DEUTSCHE SECURITIES ASIA LTD -0.56 13-11-19
3385 13-11-19 JPMORGAN CHASE BANK, NATIONAL -0.29 13-11-18
3386 13-11-18 DEUTSCHE SECURITIES ASIA LTD 0.50 13-11-15
3387 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-11-15
3388 THE HONGKONG AND SHANGHAI BANKING -0.42 13-11-15
3389 13-11-14 JPMORGAN CHASE BANK, NATIONAL 0.27 13-11-13
3390 13-11-13 UBS SECURITIES HONG KONG LTD 0.35 13-11-12
3391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-11-12
3392 13-11-12 DEUTSCHE BANK AG -0.29 13-11-11
3393 13-11-11 DEUTSCHE BANK AG 0.32 13-11-08
3394 JPMORGAN CHASE BANK, NATIONAL -0.57 13-11-08
3395 13-11-08 DEUTSCHE BANK AG 0.48 13-11-07
3396 CITIBANK N.A. -0.44 13-11-07
3397 13-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-10-24
3398 JPMORGAN CHASE BANK, NATIONAL -0.31 13-10-24
3399 13-10-15 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-11
3400 13-10-02 JPMORGAN CHASE BANK, NATIONAL -0.26 13-09-30
3401 13-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-09-24
3402 13-09-11 DEUTSCHE SECURITIES ASIA LTD 0.30 13-09-10
3403 THE HONGKONG AND SHANGHAI BANKING -0.25 13-09-10
3404 JPMORGAN CHASE BANK, NATIONAL -0.28 13-09-10
3405 13-09-10 STANDARD CHARTERED SECURITIES 0.31 13-09-05
3406 CITIBANK N.A. -0.40 13-09-09
3407 13-09-02 JPMORGAN CHASE BANK, NATIONAL 0.44 13-08-30
3408 ABN AMRO CLEARING HONG KONG LTD -0.44 13-08-30
3409 13-08-19 JPMORGAN CHASE BANK, NATIONAL 0.34 13-08-16
3410 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-16
3411 13-08-15 ABN AMRO CLEARING HONG KONG LTD 0.41 13-08-13
3412 BNP PARIBAS -0.39 13-08-13
3413 THE HONGKONG AND SHANGHAI BANKING -0.45 13-08-13
3414 13-08-13 BNP PARIBAS 0.67 13-08-12
3415 CITIBANK N.A. -0.49 13-08-12
3416 13-08-08 BNP PARIBAS -0.42 13-08-07
3417 13-07-31 THE HONGKONG AND SHANGHAI BANKING -0.28 13-07-30
3418 13-07-19 CITIBANK N.A. 0.37 13-07-18
3419 BNP PARIBAS -0.43 13-07-18
3420 13-07-17 JPMORGAN CHASE BANK, NATIONAL 0.52 13-07-16
3421 THE HONGKONG AND SHANGHAI BANKING -0.44 13-07-16
3422 13-07-16 JPMORGAN CHASE BANK, NATIONAL 0.36 13-07-15
3423 CITIBANK N.A. -0.26 13-07-15
3424 13-07-12 BNP PARIBAS 0.33 13-07-11
3425 13-07-08 JPMORGAN CHASE BANK, NATIONAL 0.30 13-07-05
3426 13-07-05 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-04
3427 13-07-03 UBS SECURITIES HONG KONG LTD -0.25 13-07-02
3428 13-07-02 UBS SECURITIES HONG KONG LTD 0.25 13-06-28
3429 13-06-26 BNP PARIBAS 0.43 13-06-25
3430 JPMORGAN CHASE BANK, NATIONAL -0.29 13-06-25
3431 13-06-10 DEUTSCHE BANK AG 0.67 13-06-07
3432 THE HONGKONG AND SHANGHAI BANKING -0.77 13-06-07
3433 13-06-06 BNP PARIBAS 0.45 13-06-05
3434 THE HONGKONG AND SHANGHAI BANKING -0.55 13-06-05
3435 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-28
3436 CITIBANK N.A. -0.52 13-05-28
3437 13-05-27 CITIBANK N.A. 0.36 13-05-24
3438 BNP PARIBAS -0.29 13-05-24
3439 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.40 13-05-23
3440 BNP PARIBAS -0.45 13-05-23
3441 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.57 13-05-20
3442 BANK OF CHINA (HONG KONG) LTD 0.25 13-05-20
3443 UBS SECURITIES HONG KONG LTD -0.34 13-05-20
3444 13-05-20 UBS SECURITIES HONG KONG LTD 0.26 13-05-16
3445 BNP PARIBAS -0.31 13-05-16
3446 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.76 13-05-15
3447 BNP PARIBAS -0.53 13-05-15
3448 13-05-07 THE HONGKONG AND SHANGHAI BANKING 0.44 13-05-06
3449 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-06
3450 13-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-04-25
3451 13-04-25 THE HONGKONG AND SHANGHAI BANKING 0.88 13-04-24
3452 BNP PARIBAS 0.40 13-04-24
3453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-04-24
3454 13-04-24 BNP PARIBAS 0.93 13-04-23
3455 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-04-23
3456 THE HONGKONG AND SHANGHAI BANKING -0.46 13-04-23
3457 JPMORGAN CHASE BANK, NATIONAL -0.67 13-04-23
3458 13-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-04-18
3459 13-04-16 BNP PARIBAS 0.37 13-04-15
3460 13-04-12 DEUTSCHE SECURITIES ASIA LTD 0.38 13-04-11
3461 CITIBANK N.A. 0.30 13-04-11
3462 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-04-11
3463 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-11
3464 JPMORGAN CHASE BANK, NATIONAL -0.50 13-04-11
3465 13-04-10 THE HONGKONG AND SHANGHAI BANKING 0.36 13-04-09
3466 13-04-03 CITIBANK N.A. 0.31 13-04-02
3467 JPMORGAN CHASE BANK, NATIONAL -0.27 13-04-02
3468 13-03-28 JPMORGAN CHASE BANK, NATIONAL 0.51 13-03-27
3469 BNP PARIBAS -0.39 13-03-27
3470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-03-27
3471 13-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-03-26
3472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-03-26
3473 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.64 13-03-25
3474 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 13-03-25
3475 13-03-22 THE HONGKONG AND SHANGHAI BANKING -0.66 13-03-21
3476 13-03-20 BNP PARIBAS 0.44 13-03-19
3477 THE HONGKONG AND SHANGHAI BANKING -0.45 13-03-19
3478 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.55 13-03-18
3479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-03-18
3480 13-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 13-03-15
3481 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-03-15
3482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-03-15
3483 THE HONGKONG AND SHANGHAI BANKING -1.20 13-03-15
3484 13-03-15 THE HONGKONG AND SHANGHAI BANKING 1.13 13-03-14
3485 JPMORGAN CHASE BANK, NATIONAL -1.83 13-03-14
3486 13-03-07 CITIBANK N.A. 0.39 13-03-06
3487 13-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-03-01
3488 JPMORGAN CHASE BANK, NATIONAL -0.35 13-03-01
3489 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.40 13-02-26
3490 JPMORGAN CHASE BANK, NATIONAL -0.36 13-02-26
3491 13-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-02-25
3492 JPMORGAN CHASE BANK, NATIONAL -0.37 13-02-25
3493 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-19
3494 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-02-19
3495 13-02-18 THE HONGKONG AND SHANGHAI BANKING 0.49 13-02-15
3496 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-02-15
3497 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 13-02-15
3498 13-02-15 JPMORGAN CHASE BANK, NATIONAL 0.39 13-02-14
3499 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-01
3500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-02-01
3501 13-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-01-31
3502 13-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-01-30
3503 13-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 13-01-25
3504 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-25
3505 13-01-25 JPMORGAN CHASE BANK, NATIONAL 17.64 13-01-24
3506 THE HONGKONG AND SHANGHAI BANKING -17.85 13-01-24
3507 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.80 13-01-22
3508 CITIBANK N.A. -0.38 13-01-22
3509 13-01-18 JPMORGAN CHASE BANK, NATIONAL 0.26 13-01-17
3510 13-01-17 THE HONGKONG AND SHANGHAI BANKING 1.27 13-01-16
3511 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 13-01-16
3512 JPMORGAN CHASE BANK, NATIONAL -2.13 13-01-16
3513 13-01-14 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-11
3514 13-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-01-10
3515 13-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-08
3516 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-07
3517 UBS SECURITIES HONG KONG LTD -0.64 13-01-07
3518 13-01-07 JPMORGAN CHASE BANK, NATIONAL 0.26 13-01-04
3519 13-01-04 UBS SECURITIES HONG KONG LTD 0.49 13-01-03
3520 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-01-03
3521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-01-03
3522 THE HONGKONG AND SHANGHAI BANKING -0.52 13-01-03
3523 13-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 13-01-02
3524 JPMORGAN CHASE BANK, NATIONAL 0.38 13-01-02
3525 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-01-02
3526 THE HONGKONG AND SHANGHAI BANKING -1.28 13-01-02
3527 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-28
3528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-12-28
3529 12-12-21 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-20
3530 12-12-20 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-19
3531 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-12-18
3532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-12-18
3533 12-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-12-17
3534 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.49 12-12-13
3535 12-12-13 THE HONGKONG AND SHANGHAI BANKING 1.49 12-12-12
3536 JPMORGAN CHASE BANK, NATIONAL 0.36 12-12-12
3537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-12-12
3538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-12-12
3539 DEUTSCHE SECURITIES ASIA LTD -0.39 12-12-12
3540 BNP PARIBAS -0.51 12-12-12
3541 12-12-12 JPMORGAN CHASE BANK, NATIONAL 1.15 12-12-11
3542 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 12-12-11
3543 DEUTSCHE SECURITIES ASIA LTD 0.37 12-12-11
3544 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-11
3545 THE HONGKONG AND SHANGHAI BANKING -2.48 12-12-11
3546 12-12-11 BNP PARIBAS 0.76 12-12-10
3547 SG SECURITIES (HK) LTD 0.35 12-12-10
3548 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-12-10
3549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 12-12-10
3550 THE HONGKONG AND SHANGHAI BANKING -0.85 12-12-10
3551 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.65 12-12-07
3552 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 12-12-07
3553 12-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-12-06
3554 12-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.54 12-12-05
3555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-12-05
3556 THE HONGKONG AND SHANGHAI BANKING -1.21 12-12-05
3557 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.45 12-12-04
3558 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-12-04
3559 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 12-12-04
3560 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.43 12-12-03
3561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-12-03
3562 12-11-30 DEUTSCHE SECURITIES ASIA LTD 0.28 12-11-29
3563 CITIBANK N.A. -0.48 12-11-29
3564 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.60 12-11-28
3565 CITIBANK N.A. -0.38 12-11-28
3566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-11-28
3567 12-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-11-27
3568 THE HONGKONG AND SHANGHAI BANKING -0.35 12-11-27
3569 12-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-11-23
3570 DEUTSCHE SECURITIES ASIA LTD -0.34 12-11-23
3571 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-11-22
3572 DEUTSCHE SECURITIES ASIA LTD 0.38 12-11-22
3573 THE HONGKONG AND SHANGHAI BANKING -1.15 12-11-22
3574 12-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-11-21
3575 THE HONGKONG AND SHANGHAI BANKING -0.85 12-11-21
3576 12-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-11-20
3577 THE HONGKONG AND SHANGHAI BANKING -0.46 12-11-20
3578 12-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-11-15
3579 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.78 12-11-14
3580 12-11-14 JPMORGAN CHASE BANK, NATIONAL 0.48 12-11-13
3581 DEUTSCHE SECURITIES ASIA LTD 0.26 12-11-13
3582 THE HONGKONG AND SHANGHAI BANKING -0.81 12-11-13
3583 12-11-13 THE HONGKONG AND SHANGHAI BANKING 1.34 12-11-12
3584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 12-11-12
3585 MERRILL LYNCH FAR EAST LTD -0.56 12-11-12
3586 12-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-11-08
3587 CITIBANK N.A. 0.28 12-11-08
3588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 12-11-08
3589 12-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-11-06
3590 12-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 12-11-05
3591 MACQUARIE BANK LTD -0.34 12-11-02
3592 BNP PARIBAS -0.44 12-11-05
3593 12-11-05 BNP PARIBAS 0.31 12-11-02
3594 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 12-11-02
3595 12-11-02 MERRILL LYNCH FAR EAST LTD 0.52 12-11-01
3596 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 12-11-01
3597 MACQUARIE BANK LTD 0.34 12-11-01
3598 THE HONGKONG AND SHANGHAI BANKING -0.40 12-11-01
3599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-11-01
3600 12-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-10-31
3601 THE HONGKONG AND SHANGHAI BANKING -0.56 12-10-31
3602 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-29
3603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-29
3604 12-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-26
3605 12-10-22 MERRILL LYNCH FAR EAST LTD -0.30 12-10-19
3606 12-10-19 MERRILL LYNCH FAR EAST LTD 0.28 12-10-18
3607 THE HONGKONG AND SHANGHAI BANKING -0.37 12-10-18
3608 12-10-17 THE HONGKONG AND SHANGHAI BANKING -0.48 12-10-16
3609 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.37 12-10-15
3610 12-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-12
3611 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-10-10
3612 CITIBANK N.A. 0.27 12-10-10
3613 THE HONGKONG AND SHANGHAI BANKING -0.51 12-10-10
3614 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.63 12-10-09
3615 CITIBANK N.A. -0.51 12-10-09
3616 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-08
3617 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-10-08
3618 CITIBANK N.A. 0.26 12-10-08
3619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 12-10-08
3620 12-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 12-10-05
3621 THE HONGKONG AND SHANGHAI BANKING -0.86 12-10-05
3622 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-04
3623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-10-04
3624 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.57 12-10-03
3625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 12-10-03
3626 12-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 12-09-28
3627 CITIBANK N.A. -0.31 12-09-28
3628 THE HONGKONG AND SHANGHAI BANKING -0.58 12-09-28
3629 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-25
3630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-09-25
3631 12-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-09-24
3632 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-24
3633 12-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-09-21
3634 THE HONGKONG AND SHANGHAI BANKING -0.25 12-09-21
3635 12-09-14 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-13
3636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-09-13
3637 12-09-11 CITIBANK N.A. 0.27 12-09-10
3638 12-09-10 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-07
3639 12-09-07 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-06
3640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-09-06
3641 12-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-09-04
3642 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-09-04
3643 THE HONGKONG AND SHANGHAI BANKING -0.65 12-09-04
3644 12-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-08-31
3645 12-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-08-30
3646 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-08-30
3647 THE HONGKONG AND SHANGHAI BANKING -0.70 12-08-30
3648 12-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-08-28
3649 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-28
3650 12-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-08-20
3651 12-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 12-08-16
3652 MERRILL LYNCH FAR EAST LTD -0.33 12-08-16
3653 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 12-08-15
3654 MERRILL LYNCH FAR EAST LTD 0.31 12-08-15
3655 THE HONGKONG AND SHANGHAI BANKING -0.86 12-08-15
3656 12-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-08-09
3657 12-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-08-08
3658 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.74 12-08-07
3659 12-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-08-03
3660 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-30
3661 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.48 12-07-26
3662 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-07-26
3663 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-07-26
3664 DEUTSCHE SECURITIES ASIA LTD -0.29 12-07-26
3665 12-07-26 DEUTSCHE SECURITIES ASIA LTD 0.28 12-07-25
3666 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-07-25
3667 CITIBANK N.A. -0.35 12-07-25
3668 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.42 12-07-24
3669 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-07-19
3670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-07-19
3671 12-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-07-18
3672 THE HONGKONG AND SHANGHAI BANKING -0.63 12-07-18
3673 12-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-07-17
3674 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-13
3675 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-07-13
3676 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 12-07-13
3677 12-07-13 THE HONGKONG AND SHANGHAI BANKING 0.51 12-07-12
3678 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-07-12
3679 12-07-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 12-07-11
3680 UBS SECURITIES HONG KONG LTD 0.36 12-07-11
3681 THE HONGKONG AND SHANGHAI BANKING -1.00 12-07-11
3682 12-07-11 THE HONGKONG AND SHANGHAI BANKING 0.47 12-07-10
3683 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-07-10
3684 12-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 12-07-09
3685 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-09
3686 MERRILL LYNCH FAR EAST LTD -0.45 12-07-09
3687 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.34 12-07-06
3688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-07-06
3689 12-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 12-07-03
3690 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.78 12-06-28
3691 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-06-28
3692 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 12-06-27
3693 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-06-27
3694 CITIBANK N.A. -0.41 12-06-27
3695 THE HONGKONG AND SHANGHAI BANKING -0.43 12-06-27
3696 12-06-27 THE HONGKONG AND SHANGHAI BANKING 1.48 12-06-26
3697 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 12-06-26
3698 12-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 12-06-25
3699 THE HONGKONG AND SHANGHAI BANKING -1.14 12-06-25
3700 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.33 12-06-22
3701 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 12-06-22
3702 12-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 12-06-21
3703 THE HONGKONG AND SHANGHAI BANKING -0.98 12-06-21
3704 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.58 12-06-20
3705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-06-20
3706 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-06-20
3707 12-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-06-19
3708 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.37 12-06-18
3709 12-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-06-15
3710 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.55 12-06-14
3711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-06-14
3712 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-06-14
3713 12-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-06-13
3714 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-13
3715 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.62 12-06-12
3716 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-06-12
3717 12-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 12-06-11
3718 THE HONGKONG AND SHANGHAI BANKING -0.48 12-06-11
3719 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.51 12-06-08
3720 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-06-08
3721 12-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-06-07
3722 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.53 12-06-06
3723 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-06-06
3724 12-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-06-05
3725 THE HONGKONG AND SHANGHAI BANKING -0.44 12-06-05
3726 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-04
3727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-06-04
3728 12-06-01 THE HONGKONG AND SHANGHAI BANKING 0.62 12-05-31
3729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-05-31
3730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-05-31
3731 12-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 12-05-30
3732 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-05-30
3733 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-30
3734 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 12-05-30
3735 12-05-30 THE HONGKONG AND SHANGHAI BANKING 1.13 12-05-29
3736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-05-29
3737 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-05-29
3738 12-05-23 CITIBANK N.A. 0.30 12-05-22
3739 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-05-22
3740 12-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-05-21
3741 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 12-05-21
3742 CITIBANK N.A. -0.27 12-05-21
3743 12-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-05-18
3744 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-05-17
3745 THE HONGKONG AND SHANGHAI BANKING -0.73 12-05-17
3746 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.45 12-05-16
3747 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-15
3748 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-05-15
3749 MERRILL LYNCH FAR EAST LTD -0.34 12-05-15
3750 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-05-15
3751 12-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 12-05-14
3752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-05-14
3753 THE HONGKONG AND SHANGHAI BANKING -1.04 12-05-14
3754 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.73 12-05-11
3755 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-05-11
3756 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 12-05-11
3757 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 12-05-11
3758 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.70 12-05-10
3759 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-05-10
3760 DEUTSCHE SECURITIES ASIA LTD -1.18 12-05-10
3761 12-05-10 THE HONGKONG AND SHANGHAI BANKING 1.35 12-05-09
3762 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 12-05-09
3763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 12-05-09
3764 12-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-05-08
3765 DEUTSCHE SECURITIES ASIA LTD -0.47 12-05-08
3766 12-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-05-07
3767 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-07
3768 12-05-07 DEUTSCHE SECURITIES ASIA LTD 1.46 12-05-04
3769 MERRILL LYNCH FAR EAST LTD 0.31 12-05-04
3770 THE HONGKONG AND SHANGHAI BANKING -1.70 12-05-04
3771 12-05-04 THE HONGKONG AND SHANGHAI BANKING 1.97 12-05-03
3772 CITIBANK N.A. -0.47 12-05-03
3773 DEUTSCHE SECURITIES ASIA LTD -1.16 12-05-03
3774 12-05-03 DEUTSCHE SECURITIES ASIA LTD 0.77 12-05-02
3775 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-05-02
3776 CITIBANK N.A. -0.30 12-05-02
3777 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-02
3778 12-05-02 DEUTSCHE SECURITIES ASIA LTD 0.97 12-04-30
3779 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-04-30
3780 HSBC SECURITIES BROKERS (ASIA) LTD -1.00 12-04-27
3781 12-04-30 CITIBANK N.A. 0.45 12-04-27
3782 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-04-27
3783 DEUTSCHE SECURITIES ASIA LTD -0.76 12-04-27
3784 12-04-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.97 12-04-26
3785 DEUTSCHE SECURITIES ASIA LTD 0.74 12-04-26
3786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-04-26
3787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-04-26
3788 THE HONGKONG AND SHANGHAI BANKING -1.39 12-04-26
3789 12-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-04-25
3790 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-25
3791 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.60 12-04-24
3792 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-04-24
3793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-04-24
3794 CITIBANK N.A. -0.44 12-04-24
3795 12-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-04-23
3796 THE HONGKONG AND SHANGHAI BANKING -0.54 12-04-23
3797 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.57 12-04-20
3798 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.34 12-04-18
3799 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-04-18
3800 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-04-18
3801 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 12-04-17
3802 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-17
3803 12-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-16
3804 12-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 12-04-12
3805 CITIBANK N.A. -0.32 12-04-12
3806 THE HONGKONG AND SHANGHAI BANKING -0.39 12-04-12
3807 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.85 12-04-11
3808 DEUTSCHE SECURITIES ASIA LTD -0.36 12-04-11
3809 CITIBANK N.A. -0.54 12-04-11
3810 12-04-11 THE HONGKONG AND SHANGHAI BANKING 0.53 12-04-10
3811 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.73 12-04-05
3812 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-04-05
3813 12-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-04-03
3814 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-28
3815 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 12-03-26
3816 12-03-26 CITIBANK N.A. 0.34 12-03-23
3817 DEUTSCHE SECURITIES ASIA LTD 0.26 12-03-23
3818 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-23
3819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-03-23
3820 12-03-22 CITIBANK N.A. -0.39 12-03-21
3821 12-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-20
3822 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-20
3823 12-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 12-03-16
3824 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-15
3825 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.37 12-03-12
3826 12-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-03-08
3827 12-03-07 CITIBANK N.A. 0.30 12-03-06
3828 12-03-06 BNP PARIBAS 0.26 12-03-05
3829 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 12-03-05
3830 12-03-02 DEUTSCHE SECURITIES ASIA LTD 0.25 12-03-01
3831 12-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-02-28
3832 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-28
3833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-02-28
3834 DEUTSCHE SECURITIES ASIA LTD -0.55 12-02-28
3835 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-02-24
3836 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-24
3837 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.70 12-02-23
3838 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-02-22
3839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 12-02-23
3840 12-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-02-22
3841 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-02-22
3842 12-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-02-21
3843 THE HONGKONG AND SHANGHAI BANKING -0.44 12-02-21
3844 12-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-02-17
3845 12-02-15 DEUTSCHE SECURITIES ASIA LTD 0.27 12-02-14
3846 12-02-14 THE HONGKONG AND SHANGHAI BANKING 1.37 12-02-13
3847 DEUTSCHE BANK AG -0.40 12-02-10
3848 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 12-02-13
3849 12-02-10 CITIBANK N.A. 0.37 12-02-09
3850 12-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-02-08
3851 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-02-08
3852 THE HONGKONG AND SHANGHAI BANKING -0.63 12-02-08
3853 12-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-02-03
3854 12-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-02-02
3855 12-02-02 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-01
3856 12-01-31 UBS SECURITIES HONG KONG LTD -0.27 12-01-30
3857 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-01-30
3858 12-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-01-27
3859 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-27
3860 CITIBANK N.A. -0.46 12-01-27
3861 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.47 12-01-26
3862 DEUTSCHE SECURITIES ASIA LTD -0.26 12-01-26
3863 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-01-26
3864 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-20
3865 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-01-20
3866 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.88 12-01-19
3867 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 12-01-19
3868 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.44 12-01-13
3869 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-01-13
3870 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-01-13
3871 BANK OF CHINA (HONG KONG) LTD -0.30 12-01-13
3872 12-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-01-12
3873 THE HONGKONG AND SHANGHAI BANKING -0.35 12-01-12
3874 12-01-12 CITIBANK N.A. -0.25 12-01-11
3875 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-01-11
3876 12-01-11 THE HONGKONG AND SHANGHAI BANKING -0.31 12-01-10
3877 12-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-01-05
3878 12-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 12-01-03
3879 THE HONGKONG AND SHANGHAI BANKING -1.01 12-01-03
3880 11-12-30 DEUTSCHE SECURITIES ASIA LTD 0.29 11-12-29
3881 THE HONGKONG AND SHANGHAI BANKING -0.42 11-12-29
3882 11-12-29 CITIBANK N.A. -0.26 11-12-28
3883 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.32 11-12-23
3884 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-12-23
3885 11-12-21 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-20
3886 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.33 11-12-13
3887 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-12-13
3888 MERRILL LYNCH FAR EAST LTD 0.33 11-12-13
3889 THE HONGKONG AND SHANGHAI BANKING -1.95 11-12-13
3890 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-07
3891 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-12-02
3892 CITIBANK N.A. -0.37 11-12-02
3893 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-12-01
3894 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-01
3895 CITIBANK N.A. -0.34 11-12-01
3896 11-12-01 CITIBANK N.A. 0.34 11-11-30
3897 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.63 11-11-29
3898 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-11-29
3899 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.31 11-11-25
3900 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-11-25
3901 11-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-11-24
3902 THE HONGKONG AND SHANGHAI BANKING -0.49 11-11-24
3903 11-11-24 MERRILL LYNCH FAR EAST LTD 0.32 11-11-23
3904 11-11-23 DBS BANK (HONG KONG) LTD 0.29 11-11-18
3905 HANG SENG BANK LTD -0.29 11-11-09
3906 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-21
3907 11-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-11-17
3908 THE HONGKONG AND SHANGHAI BANKING -0.41 11-11-17
3909 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.45 11-11-16
3910 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 11-11-16
3911 11-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 11-11-15
3912 THE HONGKONG AND SHANGHAI BANKING -1.10 11-11-15
3913 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.43 11-11-14
3914 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-11-14
3915 DEUTSCHE SECURITIES ASIA LTD -0.37 11-11-14
3916 11-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-11-11
3917 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-11
3918 11-11-11 THE HONGKONG AND SHANGHAI BANKING 1.00 11-11-10
3919 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 11-11-10
3920 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 11-11-09
3921 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 11-11-09
3922 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-11-09
3923 THE HONGKONG AND SHANGHAI BANKING -1.99 11-11-09
3924 11-11-09 THE HONGKONG AND SHANGHAI BANKING 1.04 11-11-08
3925 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-11-08
3926 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-11-08
3927 11-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 11-11-07
3928 11-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-11-03
3929 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-11-03
3930 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 11-10-31
3931 THE HONGKONG AND SHANGHAI BANKING 0.48 11-10-31
3932 CITIBANK N.A. -1.01 11-10-31
3933 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-28
3934 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 11-10-28
3935 11-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 11-10-27
3936 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 11-10-26
3937 THE HONGKONG AND SHANGHAI BANKING -0.38 11-10-27
3938 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-10-27
3939 11-10-27 THE HONGKONG AND SHANGHAI BANKING -0.36 11-10-26
3940 11-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-10-25
3941 11-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 11-10-20
3942 11-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-10-19
3943 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.50 11-10-18
3944 CITIBANK N.A. -0.32 11-10-18
3945 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-10-18
3946 11-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-07
3947 11-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-10-06
3948 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-06
3949 11-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-10-04
3950 11-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-10-03
3951 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-03
3952 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.42 11-09-30
3953 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-28
3954 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 11-09-28
3955 11-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 11-09-26
3956 THE HONGKONG AND SHANGHAI BANKING -0.79 11-09-26
3957 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.47 11-09-22
3958 CITIBANK N.A. 0.41 11-09-22
3959 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 11-09-22
3960 11-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-09-21
3961 11-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-09-20
3962 THE HONGKONG AND SHANGHAI BANKING -0.29 11-09-20
3963 11-09-20 THE HONGKONG AND SHANGHAI BANKING 1.03 11-09-19
3964 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-09-19
3965 DEUTSCHE SECURITIES ASIA LTD -0.41 11-09-19
3966 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-09-19
3967 11-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 11-09-16
3968 DEUTSCHE SECURITIES ASIA LTD 0.40 11-09-16
3969 CITIBANK N.A. -0.56 11-09-16
3970 THE HONGKONG AND SHANGHAI BANKING -0.99 11-09-16
3971 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.47 11-09-14
3972 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-12
3973 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-05
3974 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.56 11-08-31
3975 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.52 11-08-30
3976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-08-30
3977 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-29
3978 11-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-08-25
3979 11-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-08-24
3980 11-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-08-23
3981 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.76 11-08-16
3982 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-08-16
3983 11-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-08-15
3984 THE HONGKONG AND SHANGHAI BANKING -0.68 11-08-15
3985 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-12
3986 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-08-12
3987 11-08-12 CITIBANK N.A. 0.44 11-08-11
3988 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-08-11
3989 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-08-11
3990 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-11
3991 UBS SECURITIES HONG KONG LTD -0.37 11-08-11
3992 11-08-11 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 11-08-10
3993 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-09
3994 11-08-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 11-08-05
3995 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-04
3996 11-08-04 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-03
3997 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-28
3998 11-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-07-27
3999 11-07-27 UBS SECURITIES HONG KONG LTD 0.30 11-07-26
4000 CITIBANK N.A. -0.28 11-07-26
4001 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-26
4002 11-07-26 THE HONGKONG AND SHANGHAI BANKING -0.47 11-07-25
4003 11-07-21 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-20
4004 11-07-19 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-18
4005 11-07-13 CITIBANK N.A. 0.27 11-07-12
4006 11-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-07-06
4007 THE HONGKONG AND SHANGHAI BANKING -0.49 11-07-06
4008 11-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-07-05
4009 11-07-05 THE HONGKONG AND SHANGHAI BANKING 1.07 11-07-04
4010 UBS SECURITIES HONG KONG LTD -0.26 11-07-04
4011 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 11-07-04
4012 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.92 11-06-30
4013 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-06-30
4014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 11-06-30
4015 11-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-06-29
4016 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-29
4017 CITIBANK N.A. -0.40 11-06-29
4018 11-06-29 UBS SECURITIES HONG KONG LTD 0.66 11-06-28
4019 THE HONGKONG AND SHANGHAI BANKING 0.44 11-06-28
4020 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-06-28
4021 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-06-28
4022 CITIBANK N.A. -0.55 11-06-28
4023 11-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-06-27
4024 THE HONGKONG AND SHANGHAI BANKING -0.56 11-06-27
4025 11-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 11-06-24
4026 THE HONGKONG AND SHANGHAI BANKING -0.67 11-06-24
4027 11-06-24 THE HONGKONG AND SHANGHAI BANKING 1.39 11-06-23
4028 CITIBANK N.A. -0.39 11-06-23
4029 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 11-06-23
4030 11-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-06-22
4031 11-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-06-21
4032 UBS SECURITIES HONG KONG LTD -0.25 11-06-21
4033 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-20
4034 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-06-20
4035 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.85 11-06-17
4036 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 11-06-17
4037 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-06-17
4038 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-06-16
4039 11-06-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.68 11-06-07
4040 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-15
4041 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-06-15
4042 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-06-15
4043 11-06-15 THE HONGKONG AND SHANGHAI BANKING -0.74 11-06-14
4044 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-13
4045 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-06-13
4046 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-06-13
4047 11-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 11-06-10
4048 11-06-10 CITIBANK N.A. -0.49 11-06-09
4049 11-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-06-03
4050 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-06-03
4051 THE HONGKONG AND SHANGHAI BANKING -0.47 11-06-03
4052 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.82 11-06-02
4053 UNITED OVERSEAS BANK LTD 0.40 11-04-06
4054 CITIBANK N.A. -0.31 11-06-02
4055 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 11-06-02
4056 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-06-02
4057 11-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 11-06-01
4058 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-06-01
4059 THE HONGKONG AND SHANGHAI BANKING -0.49 11-06-01
4060 11-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-05-31
4061 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-05-31
4062 11-05-31 UBS SECURITIES HONG KONG LTD -0.28 11-05-30
4063 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-05-30
4064 11-05-30 UBS SECURITIES HONG KONG LTD 0.41 11-05-27
4065 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-05-27
4066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-05-27
4067 THE HONGKONG AND SHANGHAI BANKING -0.66 11-05-27
4068 11-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-05-26
4069 THE HONGKONG AND SHANGHAI BANKING -0.42 11-05-26
4070 11-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 11-05-24
4071 THE HONGKONG AND SHANGHAI BANKING -0.55 11-05-24
4072 11-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-05-23
4073 11-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-05-20
4074 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-20
4075 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-16
4076 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.50 11-05-13
4077 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.80 11-05-12
4078 DEUTSCHE BANK AG 0.61 11-05-05
4079 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-05-12
4080 CITIBANK N.A. -1.01 11-05-12
4081 11-05-12 UBS SECURITIES HONG KONG LTD 0.49 11-05-11
4082 BANK OF CHINA (HONG KONG) LTD 0.28 11-05-11
4083 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-05-11
4084 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-11
4085 CITIBANK N.A. -0.52 11-05-11
4086 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.41 11-05-09
4087 UBS SECURITIES HONG KONG LTD -0.31 11-05-09
4088 11-05-06 UBS SECURITIES HONG KONG LTD 0.57 11-05-05
4089 CITIBANK N.A. -0.39 11-05-05
4090 THE HONGKONG AND SHANGHAI BANKING -0.44 11-05-05
4091 11-05-05 CITIBANK N.A. -0.28 11-05-04
4092 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-29
4093 11-04-15 CITIBANK N.A. 0.65 11-04-14
4094 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-14
4095 11-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-04-13
4096 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-13
4097 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-04-11
4098 11-04-08 CITIBANK N.A. -0.28 11-04-07
4099 11-04-07 MERRILL LYNCH FAR EAST LTD -0.27 11-04-06
4100 11-04-06 DEUTSCHE SECURITIES ASIA LTD -0.26 11-04-04
4101 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-04
4102 11-04-04 DEUTSCHE SECURITIES ASIA LTD 0.44 11-04-01
4103 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-01
4104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 11-04-01
4105 11-04-01 BOCI SECURITIES LTD 0.62 11-03-31
4106 THE HONGKONG AND SHANGHAI BANKING 0.52 11-03-31
4107 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 11-03-31
4108 HSBC BROKING SECURITIES (ASIA) LTD -0.63 11-03-31
4109 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.55 11-03-30
4110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-03-30
4111 11-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-03-29
4112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-03-29
4113 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.81 11-03-28
4114 UBS SECURITIES HONG KONG LTD -0.35 11-03-28
4115 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.54 11-03-25
4116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-03-25
4117 11-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 11-03-24
4118 MERRILL LYNCH FAR EAST LTD -0.47 11-03-24
4119 11-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-03-23
4120 THE HONGKONG AND SHANGHAI BANKING -0.43 11-03-23
4121 11-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-03-22
4122 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-03-21
4123 THE HONGKONG AND SHANGHAI BANKING -0.86 11-03-21
4124 11-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-03-17
4125 MERRILL LYNCH FAR EAST LTD 0.42 11-03-17
4126 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-03-17
4127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-03-17
4128 THE HONGKONG AND SHANGHAI BANKING -0.81 11-03-17
4129 11-03-17 THE HONGKONG AND SHANGHAI BANKING 0.86 11-03-16
4130 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-03-16
4131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-03-16
4132 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 11-03-16
4133 11-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 11-03-15
4134 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-03-15
4135 THE HONGKONG AND SHANGHAI BANKING -0.94 11-03-15
4136 11-03-15 THE HONGKONG AND SHANGHAI BANKING 1.01 11-03-14
4137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-03-14
4138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-03-14
4139 11-03-14 THE HONGKONG AND SHANGHAI BANKING 2.14 11-03-11
4140 HSBC BROKING SECURITIES (ASIA) LTD 1.11 11-03-08
4141 CITIBANK N.A. 0.36 11-03-11
4142 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-03-11
4143 UBS SECURITIES HONG KONG LTD -0.41 11-03-11
4144 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 11-03-07
4145 BOCI SECURITIES LTD -0.59 11-03-11
4146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 11-03-11
4147 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 11-03-11
4148 11-03-11 DEUTSCHE SECURITIES ASIA LTD -0.39 11-03-10
4149 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.38 11-03-09
4150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-03-09
4151 11-03-09 THE HONGKONG AND SHANGHAI BANKING 0.62 11-03-08
4152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-03-08
4153 UBS SECURITIES HONG KONG LTD -0.40 11-03-08
4154 11-03-07 BOCI SECURITIES LTD 1.03 11-03-04
4155 HSBC BROKING SECURITIES (ASIA) LTD -1.05 11-03-03
4156 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.40 11-03-03
4157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-03-03
4158 11-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.81 11-03-02
4159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-03-02
4160 THE HONGKONG AND SHANGHAI BANKING -1.44 11-03-02
4161 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.71 11-03-01
4162 CITIBANK N.A. 0.34 11-03-01
4163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-03-01
4164 11-03-01 THE HONGKONG AND SHANGHAI BANKING 1.35 11-02-28
4165 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 11-02-28
4166 DEUTSCHE SECURITIES ASIA LTD -1.34 11-02-28
4167 11-02-28 THE HONGKONG AND SHANGHAI BANKING -0.72 11-02-25
4168 11-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-02-24
4169 MERRILL LYNCH FAR EAST LTD 0.39 11-02-24
4170 11-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 11-02-18
4171 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-02-18
4172 THE HONGKONG AND SHANGHAI BANKING -1.24 11-02-18
4173 11-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-02-17
4174 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.44 11-02-15
4175 CITIBANK N.A. -0.30 11-02-15
4176 11-02-15 CITIBANK N.A. 0.53 11-02-14
4177 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-14
4178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 11-02-14
4179 11-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-02-11
4180 11-02-11 DEUTSCHE SECURITIES ASIA LTD 0.50 11-02-10
4181 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-02-10
4182 UBS SECURITIES HONG KONG LTD 0.25 11-02-10
4183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-02-10
4184 THE HONGKONG AND SHANGHAI BANKING -0.57 11-02-10
4185 11-02-10 DEUTSCHE SECURITIES ASIA LTD 0.87 11-02-09
4186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-02-09
4187 CITIBANK N.A. -0.92 11-02-09
4188 11-02-09 HSBC SECURITIES BROKERS (ASIA) LTD 1.10 11-01-05
4189 THE HONGKONG AND SHANGHAI BANKING -1.36 11-02-08
4190 11-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-02-07
4191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-02-07
4192 11-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-02-01
4193 CITIBANK N.A. -0.28 11-02-01
4194 11-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-01-31
4195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-01-31
4196 11-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 11-01-28
4197 11-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 11-01-26
4198 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-01-27
4199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-01-27
4200 THE HONGKONG AND SHANGHAI BANKING -0.85 11-01-27
4201 11-01-27 THE HONGKONG AND SHANGHAI BANKING 0.45 11-01-26
4202 11-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 11-01-24
4203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-01-24
4204 THE HONGKONG AND SHANGHAI BANKING -0.63 11-01-24
4205 11-01-19 THE HONGKONG AND SHANGHAI BANKING 0.46 11-01-18
4206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-01-18
4207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-01-18
4208 11-01-18 CITIBANK N.A. 0.53 11-01-17
4209 THE HONGKONG AND SHANGHAI BANKING -0.33 11-01-17
4210 11-01-17 CITIBANK N.A. 0.64 11-01-14
4211 THE HONGKONG AND SHANGHAI BANKING -0.66 11-01-14
4212 11-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-01-13
4213 CITIBANK N.A. 0.28 11-01-13
4214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-01-13
4215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-01-13
4216 11-01-13 CITIBANK N.A. 0.36 11-01-12
4217 UBS SECURITIES HONG KONG LTD 0.27 11-01-12
4218 THE HONGKONG AND SHANGHAI BANKING -0.96 11-01-12
4219 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.71 11-01-11
4220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-01-11
4221 11-01-11 CITIBANK N.A. -0.27 11-01-10
4222 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.92 11-01-07
4223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 11-01-07
4224 11-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-01-05
4225 THE HONGKONG AND SHANGHAI BANKING -0.52 11-01-05
4226 11-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-01-03
4227 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.48 10-12-29
4228 UBS SECURITIES HONG KONG LTD -0.30 10-12-29
4229 CITIBANK N.A. -0.30 10-12-29
4230 10-12-29 UBS SECURITIES HONG KONG LTD 0.30 10-12-28
4231 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.89 10-12-22
4232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 10-12-22
4233 10-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 10-12-20
4234 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 10-12-20
4235 UBS SECURITIES HONG KONG LTD -0.27 10-12-20
4236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-12-20
4237 CITIBANK N.A. -0.87 10-12-20
4238 10-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-12-17
4239 10-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 10-12-16
4240 UBS SECURITIES HONG KONG LTD 0.31 10-12-16
4241 THE HONGKONG AND SHANGHAI BANKING -1.81 10-12-16
4242 10-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 10-12-15
4243 UBS SECURITIES HONG KONG LTD -0.32 10-12-15
4244 CITIBANK N.A. -0.36 10-12-15
4245 THE HONGKONG AND SHANGHAI BANKING -0.47 10-12-15
4246 10-12-15 UBS SECURITIES HONG KONG LTD 0.33 10-12-14
4247 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.45 10-12-08
4248 10-12-08 THE HONGKONG AND SHANGHAI BANKING 1.20 10-12-07
4249 BANK OF CHINA (HONG KONG) LTD -0.27 10-12-07
4250 CITIBANK N.A. -0.29 10-12-07
4251 UBS SECURITIES HONG KONG LTD -0.35 10-12-07
4252 CITIGROUP GLOBAL MARKETS ASIA LTD -0.50 10-12-07
4253 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.75 10-12-06
4254 UBS SECURITIES HONG KONG LTD -0.76 10-12-06
4255 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-12-03
4256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-12-03
4257 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86 10-12-01
4258 UBS SECURITIES HONG KONG LTD 0.68 10-12-01
4259 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 10-12-01
4260 CITIBANK N.A. -0.64 10-12-01
4261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 10-12-01
4262 BANK OF CHINA (HONG KONG) LTD -0.74 10-12-01
4263 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.74 10-11-30
4264 10-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-11-29
4265 10-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-11-26
4266 10-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-11-25
4267 BANK OF CHINA (HONG KONG) LTD -0.26 10-11-25
4268 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-24
4269 10-11-23 CITIBANK N.A. 0.48 10-11-22
4270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 10-11-22
4271 10-11-22 CITIBANK N.A. 0.37 10-11-19
4272 10-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-11-17
4273 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-17
4274 10-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-11-16
4275 10-11-16 CITIBANK N.A. -0.42 10-11-15
4276 10-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-11-12
4277 CITIBANK N.A. -0.72 10-11-12
4278 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-11-10
4279 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-10
4280 10-11-09 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-08
4281 10-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-11-04
4282 THE HONGKONG AND SHANGHAI BANKING -0.50 10-11-04
4283 10-11-04 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-03
4284 10-11-03 BANK OF CHINA (HONG KONG) LTD 0.27 10-11-02
4285 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-02
4286 10-11-01 BANK OF CHINA (HONG KONG) LTD 0.27 10-10-29
4287 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-26
4288 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-25
4289 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-10-25
4290 10-10-25 CITIBANK N.A. 0.32 10-10-22
4291 10-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-10-21
4292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-10-21
4293 10-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-10-19
4294 10-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-10-15
4295 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-14
4296 10-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 10-10-07
4297 THE HONGKONG AND SHANGHAI BANKING 0.68 10-10-07
4298 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-10-07
4299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 10-10-07
4300 CITIBANK N.A. -1.22 10-10-07
4301 10-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-10-05
4302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-10-05
4303 10-09-29 CITIBANK N.A. -0.27 10-09-28
4304 10-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 10-09-24
4305 UBS SECURITIES HONG KONG LTD -0.27 10-09-24
4306 THE HONGKONG AND SHANGHAI BANKING -0.51 10-09-24
4307 10-09-24 CITIBANK N.A. 0.84 10-09-22
4308 UBS SECURITIES HONG KONG LTD 0.27 10-09-21
4309 THE HONGKONG AND SHANGHAI BANKING -1.13 10-09-22
4310 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-17
4311 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-14
4312 10-09-13 CITIBANK N.A. 0.38 10-09-10
4313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-09-10
4314 10-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-09-09
4315 10-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 10-09-07
4316 DEUTSCHE SECURITIES ASIA LTD -0.31 10-09-07
4317 10-09-07 CITIBANK N.A. -0.25 10-09-06
4318 10-09-01 DEUTSCHE SECURITIES ASIA LTD 0.25 10-08-31
4319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-08-31
4320 10-08-30 CITIBANK N.A. 0.72 10-08-27
4321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-08-27
4322 10-08-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 10-08-24
4323 10-08-24 DEUTSCHE SECURITIES ASIA LTD -0.30 10-08-23
4324 10-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 10-08-18
4325 THE HONGKONG AND SHANGHAI BANKING -1.52 10-08-18
4326 10-08-18 CITIBANK N.A. 1.08 10-08-17
4327 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 10-08-17
4328 10-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-08-13
4329 10-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-08-06
4330 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-26
4331 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-07-23
4332 DEUTSCHE SECURITIES ASIA LTD -0.29 10-07-23
4333 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 10-07-21
4334 DEUTSCHE SECURITIES ASIA LTD -0.26 10-07-21
4335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-07-21
4336 CITIBANK N.A. -0.35 10-07-21
4337 10-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-07-19
4338 BNP PARIBAS -0.27 10-07-19
4339 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-07-15
4340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-07-15
4341 10-07-15 DEUTSCHE SECURITIES ASIA LTD 0.32 10-07-14
4342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 10-07-14
4343 10-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-07-13
4344 DEUTSCHE SECURITIES ASIA LTD 0.43 10-07-13
4345 MERRILL LYNCH FAR EAST LTD -0.37 10-07-13
4346 THE HONGKONG AND SHANGHAI BANKING -0.40 10-07-13
4347 10-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 10-07-12
4348 DEUTSCHE SECURITIES ASIA LTD 0.33 10-07-12
4349 CITIBANK N.A. -0.51 10-07-12
4350 THE HONGKONG AND SHANGHAI BANKING -0.55 10-07-12
4351 10-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-07-05
4352 10-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 10-07-02
4353 THE HONGKONG AND SHANGHAI BANKING -1.21 10-07-02
4354 10-07-02 MERRILL LYNCH FAR EAST LTD 0.35 10-06-30
4355 THE HONGKONG AND SHANGHAI BANKING -0.45 10-06-30
4356 10-06-28 CITIBANK N.A. 0.70 10-06-25
4357 10-06-25 CITIBANK N.A. 0.31 10-06-24
4358 THE HONGKONG AND SHANGHAI BANKING -0.62 10-06-24
4359 10-06-24 CITIBANK N.A. 0.29 10-06-23
4360 10-06-21 CITIBANK N.A. 0.78 10-06-18
4361 THE HONGKONG AND SHANGHAI BANKING -0.79 10-06-18
4362 10-06-17 CITIBANK N.A. 0.52 10-06-15
4363 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-06-15
4364 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-15
4365 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.91 10-06-10
4366 CITIBANK N.A. -0.26 10-06-10
4367 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 10-06-10
4368 10-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 10-06-09
4369 THE HONGKONG AND SHANGHAI BANKING -0.79 10-06-09
4370 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.33 10-06-08
4371 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 10-06-08
4372 10-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 10-06-07
4373 CITIBANK N.A. -0.54 10-06-07
4374 10-06-07 MERRILL LYNCH FAR EAST LTD 0.28 10-06-04
4375 THE HONGKONG AND SHANGHAI BANKING -0.32 10-06-04
4376 10-06-04 CITIBANK N.A. 0.30 10-06-03
4377 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.25 10-06-01
4378 10-05-28 CITIBANK N.A. 0.32 10-05-27
4379 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-05-27
4380 10-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-05-26
4381 DEUTSCHE SECURITIES ASIA LTD 0.43 10-05-26
4382 CITIBANK N.A. -0.28 10-05-26
4383 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-26
4384 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.64 10-05-25
4385 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.59 10-05-24
4386 CITIBANK N.A. -0.27 10-05-24
4387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-05-24
4388 10-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-05-19
4389 CITIBANK N.A. -0.37 10-05-19
4390 10-05-19 DEUTSCHE SECURITIES ASIA LTD -0.26 10-05-18
4391 10-05-14 CITIBANK N.A. 0.26 10-05-13
4392 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-07
4393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-05-07
4394 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.74 10-05-06
4395 MERRILL LYNCH FAR EAST LTD -0.54 10-05-06
4396 10-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-04-29
4397 10-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-04-28
4398 10-04-27 MERRILL LYNCH FAR EAST LTD 0.54 10-04-26
4399 CITIBANK N.A. -0.48 10-04-26
4400 10-04-26 CITIBANK N.A. -0.48 10-04-23
4401 10-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 10-04-22
4402 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-04-20
4403 10-04-20 THE HONGKONG AND SHANGHAI BANKING 2.80 10-04-19
4404 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.79 10-04-19
4405 10-04-19 CITIBANK N.A. 0.42 10-04-16
4406 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-16
4407 10-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.39 10-04-15
4408 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-04-15
4409 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.95 10-04-09
4410 THE HONGKONG AND SHANGHAI BANKING -3.74 10-04-15
4411 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.86 10-04-14
4412 KGI ASIA LTD -0.48 10-04-14
4413 10-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-04-13
4414 10-04-12 BNP PARIBAS 0.55 10-04-07
4415 10-04-09 CITIBANK N.A. -0.25 10-04-08
4416 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-04-07
4417 CITIBANK N.A. -0.57 10-04-07
4418 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.43 10-04-01
4419 CITIBANK N.A. -0.29 10-04-01
4420 10-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-03-29
4421 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-26
4422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 10-03-26
4423 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.41 10-03-25
4424 DEUTSCHE SECURITIES ASIA LTD -0.25 10-03-25
4425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-03-25
4426 10-03-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 10-03-23
4427 10-03-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-03-19
4428 10-03-18 CITIBANK N.A. 1.23 10-03-17
4429 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-17
4430 UBS SECURITIES HONG KONG LTD -0.93 10-03-17
4431 10-03-16 BNP PARIBAS 0.29 10-03-08
4432 10-03-15 DEUTSCHE SECURITIES ASIA LTD 0.28 10-03-12
4433 THE HONGKONG AND SHANGHAI BANKING -0.66 10-03-12
4434 10-03-12 CITIBANK N.A. -0.25 10-03-11
4435 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.68 10-03-10
4436 CITIBANK N.A. 0.31 10-03-10
4437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 10-03-10
4438 HSBC SECURITIES BROKERS (ASIA) LTD -0.82 10-03-10
4439 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-05
4440 10-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-02-26
4441 DEUTSCHE SECURITIES ASIA LTD -0.38 10-02-26
4442 10-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-02-17
4443 10-02-12 CITIBANK N.A. -0.30 10-02-11
4444 10-02-10 THE HONGKONG AND SHANGHAI BANKING 0.41 10-02-09
4445 DEUTSCHE SECURITIES ASIA LTD -0.69 10-02-09
4446 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.52 10-02-08
4447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-02-08
4448 DEUTSCHE SECURITIES ASIA LTD -0.28 10-02-08
4449 10-02-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.48 09-11-06
4450 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-04
4451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 10-02-04
4452 10-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 10-02-03
4453 DEUTSCHE SECURITIES ASIA LTD 0.35 10-02-03
4454 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-03
4455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-02-03
4456 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.67 10-02-02
4457 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-02-02
4458 BANK OF SINGAPORE LTD -0.56 10-02-02
4459 CITIBANK N.A. -0.62 10-02-02
4460 10-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 10-02-01
4461 DEUTSCHE SECURITIES ASIA LTD 0.61 10-02-01
4462 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-02-01
4463 CITIBANK N.A. -1.02 10-02-01
4464 THE HONGKONG AND SHANGHAI BANKING -1.08 10-02-01
4465 10-01-29 DEUTSCHE SECURITIES ASIA LTD 0.27 10-01-28
4466 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-28
4467 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.48 10-01-27
4468 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 10-01-27
4469 10-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-01-26
4470 BANK OF SINGAPORE LTD 0.27 10-01-26
4471 KGI ASIA LTD -0.37 10-01-26
4472 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-26
4473 10-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-25
4474 BANK OF SINGAPORE LTD 0.27 10-01-25
4475 DEUTSCHE SECURITIES ASIA LTD 0.25 10-01-25
4476 KGI ASIA LTD -0.41 10-01-25
4477 CITIBANK N.A. -0.70 10-01-25
4478 10-01-25 CITIBANK N.A. -0.28 10-01-22
4479 10-01-22 KGI ASIA LTD 0.40 10-01-21
4480 10-01-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 10-01-20
4481 CITIBANK N.A. 0.29 10-01-20
4482 KGI ASIA LTD -0.39 10-01-20
4483 MAN HON YEUNG SECURITIES LTD -0.53 10-01-20
4484 10-01-20 CITIBANK N.A. 0.69 10-01-19
4485 MAN HON YEUNG SECURITIES LTD 0.44 10-01-19
4486 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-01-19
4487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-01-19
4488 EVERBRIGHT SECURITIES INVESTMENT -0.58 10-01-19
4489 10-01-19 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-18
4490 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-15
4491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-01-15
4492 10-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-01-14
4493 CITIBANK N.A. 0.30 10-01-14
4494 10-01-14 KGI ASIA LTD 0.33 10-01-13
4495 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-13
4496 10-01-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 09-11-17
4497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-01-12
4498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-01-12
4499 10-01-07 BANK OF SINGAPORE LTD -0.45 10-01-06
4500 09-12-29 EVERBRIGHT SECURITIES INVESTMENT 0.44 09-12-28
4501 09-12-15 DEUTSCHE BANK AG 0.27 09-12-14
4502 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-11-26
4503 09-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-11-24
4504 09-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-11-23
4505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-11-23
4506 09-11-19 BANK OF CHINA (HONG KONG) LTD 0.37 09-11-18
4507 CITIBANK N.A. -0.49 09-11-18
4508 THE HONGKONG AND SHANGHAI BANKING -0.65 09-11-18
4509 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-17
4510 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-12
4511 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.77 09-11-10
4512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-11-10
4513 09-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-11-09
4514 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.69 09-11-06
4515 BANK OF SINGAPORE LTD -0.64 09-11-06
4516 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-04
4517 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-03
4518 09-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 09-11-02
4519 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-11-02
4520 THE HONGKONG AND SHANGHAI BANKING -0.94 09-11-02
4521 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.50 09-10-30
4522 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-10-30
4523 09-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-10-29
4524 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-29
4525 09-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 09-10-28
4526 THE HONGKONG AND SHANGHAI BANKING 0.70 09-10-28
4527 CITIBANK N.A. -0.62 09-10-28
4528 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.45 09-10-23
4529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-10-23
4530 09-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-10-22
4531 09-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 09-10-21
4532 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-21
4533 CITIBANK N.A. -0.51 09-10-21
4534 09-10-21 THE HONGKONG AND SHANGHAI BANKING -0.47 09-10-20
4535 09-10-19 CITIBANK N.A. 0.46 09-10-16
4536 09-10-09 BNP PARIBAS 0.52
4537 THE HONGKONG AND SHANGHAI BANKING -0.91 09-10-08
4538 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-05
4539 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-02
4540 09-09-22 HSBC BROKING SECURITIES (ASIA) LTD 0.78 09-09-21
4541 THE HONGKONG AND SHANGHAI BANKING -0.86 09-09-21
4542 09-09-18 BANK OF SINGAPORE LTD 0.30 09-09-16
4543 09-09-15 CITIBANK N.A. 0.27 09-09-14
4544 THE HONGKONG AND SHANGHAI BANKING -0.57 09-09-14
4545 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-07
4546 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-04
4547 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-02
4548 09-09-02 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-01
4549 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-27
4550 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-26
4551 MERRILL LYNCH FAR EAST LTD -0.42 09-08-26
4552 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-08-20
4553 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-20
4554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-08-20
4555 09-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-08-19
4556 09-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-08-18
4557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-08-18
4558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-08-18
4559 09-08-18 BNP PARIBAS WEALTH MANAGEMENT 0.27 09-08-17
4560 09-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-08-14
4561 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-08-14
4562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-08-14
4563 09-08-14 MERRILL LYNCH FAR EAST LTD 0.36 09-08-13
4564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-08-13
4565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-08-13
4566 THE HONGKONG AND SHANGHAI BANKING -0.65 09-08-13
4567 09-08-11 BANK OF SINGAPORE LTD 0.27 09-08-10
4568 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-10
4569 09-08-10 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-07
4570 09-08-07 THE HONGKONG AND SHANGHAI BANKING -0.64 09-08-06
4571 09-08-03 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-31
4572 09-07-31 CITIBANK N.A. 0.34 09-07-30
4573 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-30
4574 09-07-30 CITIBANK N.A. 0.28 09-07-29
4575 09-07-29 CITIBANK N.A. 0.33 09-07-28
4576 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-28
4577 09-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-07-24
4578 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-22
4579 09-07-22 CITIBANK N.A. 0.33 09-07-21
4580 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-07-21
4581 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.40 09-07-20
4582 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.65 09-07-17
4583 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-16
4584 09-07-15 THE HONGKONG AND SHANGHAI BANKING -0.33 09-07-14
4585 09-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-07-06
4586 09-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-06-22
4587 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-18
4588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 09-06-18
4589 09-06-18 BANK OF SINGAPORE LTD 0.26 09-06-16
4590 09-06-16 CITIBANK N.A. 0.87 09-06-15
4591 THE HONGKONG AND SHANGHAI BANKING 0.67 09-06-15
4592 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 09-06-15
4593 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-06-15
4594 BANK OF CHINA (HONG KONG) LTD -0.30 09-06-15
4595 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-06-15
4596 UBS SECURITIES HONG KONG LTD -0.88 09-06-15
4597 09-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-06-11
4598 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-11
4599 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.92 09-06-10
4600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-10
4601 09-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-06-09
4602 THE HONGKONG AND SHANGHAI BANKING -0.77 09-06-09
4603 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-03
4604 09-06-02 CITIBANK N.A. -0.32 09-06-01
4605 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-05-29
4606 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-29
4607 09-05-29 UBS SECURITIES HONG KONG LTD 1.05 09-04-28
4608 CITIBANK N.A. -0.89 09-05-27
4609 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-05-22
4610 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-05-22
4611 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-22
4612 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 09-05-21
4613 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-05-21
4614 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-21
4615 BOCI SECURITIES LTD -0.31 09-05-21
4616 CITIBANK N.A. -0.44 09-05-21
4617 09-05-21 BOCI SECURITIES LTD -0.33 09-05-20
4618 09-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 09-05-19
4619 BOCI SECURITIES LTD -0.36 09-05-19
4620 09-05-19 BOCI SECURITIES LTD 0.70 09-05-18
4621 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-05-18
4622 09-05-18 CITIBANK N.A. 0.25 09-05-15
4623 09-05-15 CITIBANK N.A. 0.51 09-05-14
4624 09-05-14 BOCI SECURITIES LTD 0.49 09-05-13
4625 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-08
4626 09-05-07 CITIBANK N.A. 0.70 09-05-06
4627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-05-06
4628 09-05-06 CITIBANK N.A. 0.60 09-05-05
4629 THE HONGKONG AND SHANGHAI BANKING -0.64 09-05-05
4630 09-05-05 THE HONGKONG AND SHANGHAI BANKING -1.24 09-05-04
4631 09-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 09-04-30
4632 THE HONGKONG AND SHANGHAI BANKING -1.35 09-04-30
4633 09-04-30 THE HONGKONG AND SHANGHAI BANKING 4.62 09-04-29
4634 CITIBANK N.A. -4.66 09-04-29
4635 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-28
4636 CITIBANK N.A. -0.34 09-04-28
4637 09-04-28 UBS SECURITIES HONG KONG LTD -0.37 09-04-24
4638 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-24
4639 09-04-24 BOCI SECURITIES LTD -1.78 09-04-23
4640 09-04-21 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-20
4641 09-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-04-17
4642 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-04-17
4643 CITIBANK N.A. -0.36 09-04-17
4644 09-04-17 CITIBANK N.A. -0.27 09-04-16
4645 09-04-14 BANK OF SINGAPORE LTD 0.32
4646 ING BANK N.V. -0.32 09-04-07
4647 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-08
4648 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.65 09-04-06
4649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-04-06
4650 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.51 09-04-03
4651 CITIBANK N.A. -0.25 09-04-03
4652 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-26
4653 09-03-26 CITIBANK N.A. 0.33 09-03-25
4654 BANK OF CHINA (HONG KONG) LTD -0.26 09-03-25
4655 09-03-24 THE HONGKONG AND SHANGHAI BANKING 1.61 09-03-23
4656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-03-23
4657 CITIBANK N.A. -1.10 09-03-23
4658 09-03-23 CITIBANK N.A. 0.50 09-03-20
4659 THE HONGKONG AND SHANGHAI BANKING -0.85 09-03-20
4660 09-03-20 THE HONGKONG AND SHANGHAI BANKING -0.44 09-03-19
4661 09-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-03-12
4662 09-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-03-10
4663 THE HONGKONG AND SHANGHAI BANKING -0.44 09-03-10
4664 09-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-03-09
4665 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.73 09-03-04
4666 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-03-04
4667 CITIBANK N.A. -0.48 09-03-04
4668 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-03
4669 09-02-27 THE HONGKONG AND SHANGHAI BANKING 0.38 09-02-26
4670 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-02-26
4671 09-02-26 THE HONGKONG AND SHANGHAI BANKING -0.47 09-02-25
4672 09-02-23 UBS SECURITIES HONG KONG LTD 0.80 08-12-30
4673 CITIBANK N.A. -0.80 09-02-19
4674 09-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-02-18
4675 THE HONGKONG AND SHANGHAI BANKING -0.35 09-02-18
4676 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.26 09-02-09
4677 09-02-06 CITIBANK N.A. 0.48 09-02-05
4678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-02-05
4679 THE HONGKONG AND SHANGHAI BANKING -0.46 09-02-05
4680 09-02-05 CITIBANK N.A. 0.42 09-02-04
4681 09-02-04 CITIBANK N.A. 0.48 09-02-03
4682 THE HONGKONG AND SHANGHAI BANKING -0.40 09-02-03
4683 09-01-20 THE HONGKONG AND SHANGHAI BANKING 1.60 09-01-19
4684 CITIBANK N.A. 0.35 09-01-16
4685 MORGAN STANLEY HONG KONG SECURITIES LTD -1.92 09-01-16
4686 09-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-01-08
4687 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.56 09-01-07
4688 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-01-07
4689 BANK OF CHINA (HONG KONG) LTD -0.43 09-01-07
4690 09-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-01-06
4691 BANK OF CHINA (HONG KONG) LTD -0.52 09-01-06
4692 09-01-05 CITIBANK N.A. 0.32 09-01-02
4693 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-02
4694 08-12-30 CITIBANK N.A. 0.49 08-12-29
4695 08-12-29 CITIBANK N.A. 0.33 08-12-23
4696 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-18
4697 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-12-18
4698 08-12-15 BANK OF CHINA (HONG KONG) LTD 0.40 08-12-12
4699 DEUTSCHE SECURITIES ASIA LTD -0.29 08-12-08
4700 08-12-12 BANK OF CHINA (HONG KONG) LTD 0.44 08-12-11
4701 CITIBANK N.A. -0.53 08-12-11
4702 THE HONGKONG AND SHANGHAI BANKING -1.49 08-12-11
4703 08-11-05 THE HONGKONG AND SHANGHAI BANKING 1.28 08-11-04
4704 CITIBANK N.A. 0.42 08-11-04
4705 CCB INTERNATIONAL SECURITIES LTD -0.31 08-10-23
4706 MIB SECURITIES (HONG KONG) LTD -1.09 08-11-04
4707 08-11-04 MIB SECURITIES (HONG KONG) LTD 1.08 08-11-03
4708 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-03
4709 DEUTSCHE SECURITIES ASIA LTD -0.45 08-11-03
4710 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-11-03
4711 08-11-03 CITIBANK N.A. 0.47 08-10-30
4712 BEAR STEARNS ASIA LTD -0.34 08-10-22
4713 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-29
4714 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-28
4715 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-10-22
4716 08-10-22 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-21
4717 CITIBANK N.A. 0.30 08-10-21
4718 BEAR STEARNS ASIA LTD -0.48 08-10-17
4719 08-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-10-20
4720 CITIBANK N.A. -0.32 08-10-20
4721 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-16
4722 08-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-15
4723 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-10-14
4724 BEAR STEARNS ASIA LTD 0.34 08-10-13
4725 CITIBANK N.A. -0.35 08-10-14
4726 08-10-14 THE HONGKONG AND SHANGHAI BANKING -1.55 08-10-13
4727 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.63 08-10-10
4728 BEAR STEARNS ASIA LTD 0.48 08-09-25
4729 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-10-10
4730 DEUTSCHE SECURITIES ASIA LTD -0.31 08-10-10
4731 CITIBANK N.A. -0.44 08-10-10
4732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 08-10-10
4733 08-10-03 DEUTSCHE SECURITIES ASIA LTD 2.37 08-09-12
4734 MORGAN STANLEY HONG KONG SECURITIES LTD -2.39 08-10-02
4735 08-10-02 CITIBANK N.A. 0.32 08-09-30
4736 08-09-30 CITIBANK N.A. 1.15 08-09-29
4737 THE HONGKONG AND SHANGHAI BANKING -0.98 08-09-29
4738 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-25
4739 08-09-24 THE HONGKONG AND SHANGHAI BANKING 1.22 08-09-23
4740 CITIBANK N.A. -1.06 08-09-23
4741 08-09-18 THE HONGKONG AND SHANGHAI BANKING 1.13 08-09-17
4742 MIB SECURITIES (HONG KONG) LTD -0.38 08-09-17
4743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-09-17
4744 08-09-17 MIB SECURITIES (HONG KONG) LTD 0.38 08-03-12
4745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-09-16
4746 08-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-09-11
4747 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-09-11
4748 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-09
4749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-09-09
4750 08-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-09-05
4751 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-05
4752 08-09-05 THE HONGKONG AND SHANGHAI BANKING 0.72 08-09-04
4753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-04
4754 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 08-09-04
4755 08-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-09-03
4756 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-09-03
4757 THE HONGKONG AND SHANGHAI BANKING -0.84 08-09-03
4758 08-09-03 THE HONGKONG AND SHANGHAI BANKING 1.43 08-09-02
4759 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-09-02
4760 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 08-09-01
4761 08-09-02 CITIBANK N.A. 0.36 08-08-29
4762 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-09-01
4763 08-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-08-29
4764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-08-29
4765 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.78 08-08-21
4766 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 08-08-21
4767 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.50 08-08-20
4768 UBS SECURITIES HONG KONG LTD -0.30 08-08-20
4769 08-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-08-18
4770 THE HONGKONG AND SHANGHAI BANKING -0.93 08-08-18
4771 08-08-18 CITIBANK N.A. 0.65 08-08-15
4772 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-15
4773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-08-15
4774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 08-08-15
4775 08-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 08-08-14
4776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-08-14
4777 THE HONGKONG AND SHANGHAI BANKING -0.53 08-08-14
4778 08-07-28 UBS SECURITIES HONG KONG LTD 1.00 08-07-23
4779 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 08-07-25
4780 08-07-25 ING BANK N.V. 0.44 08-07-11
4781 CITIBANK N.A. -0.44 08-07-24
4782 08-07-23 CITIBANK N.A. 0.43 08-07-22
4783 UBS SECURITIES HONG KONG LTD -0.43 08-07-22
4784 08-07-11 ING BANK N.V. 0.46 08-06-05
4785 BEAR STEARNS ASIA LTD -0.46 08-07-10
4786 08-07-08 CITIBANK N.A. 0.49 08-07-07
4787 THE HONGKONG AND SHANGHAI BANKING 0.25 08-07-07
4788 MERRILL LYNCH FAR EAST LTD -0.39 08-07-07
4789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-07-07
4790 08-07-07 MERRILL LYNCH FAR EAST LTD 0.37 08-07-04
4791 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-04
4792 08-07-04 THE HONGKONG AND SHANGHAI BANKING -0.34 08-07-03
4793 08-05-28 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-27
4794 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-08
4795 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-05-08
4796 08-05-05 CITIBANK N.A. 0.56 08-05-02
4797 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-02
4798 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.99 08-04-25
4799 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 08-04-25
4800 08-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 08-04-24
4801 THE HONGKONG AND SHANGHAI BANKING -0.98 08-04-24
4802 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.96 08-04-23
4803 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-04-23
4804 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 08-04-23
4805 08-04-17 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-16
4806 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.89 08-04-15
4807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-04-15
4808 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-04-15
4809 08-04-15 CITIBANK N.A. 0.47 08-04-11
4810 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-11
4811 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-04-10
4812 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-10
4813 08-04-10 CITIBANK N.A. 0.87 08-04-09
4814 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-04-09
4815 THE HONGKONG AND SHANGHAI BANKING -0.43 08-04-09
4816 08-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-03-31
4817 08-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-03-28
4818 THE HONGKONG AND SHANGHAI BANKING -0.39 08-03-28
4819 08-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-03-19
4820 CITIBANK N.A. 0.52 08-03-19
4821 UBS SECURITIES HONG KONG LTD -1.07 08-03-14
4822 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-12
4823 08-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-03-10
4824 THE HONGKONG AND SHANGHAI BANKING -0.44 08-03-10
4825 08-03-10 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-07
4826 08-03-04 UBS SECURITIES HONG KONG LTD 1.10 08-02-21
4827 CITIBANK N.A. -1.02 08-03-03
4828 08-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-02-22
4829 08-02-26 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-25
4830 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 08-02-15
4831 CITIBANK N.A. 0.42 08-02-15
4832 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-02-15
4833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 08-02-15
4834 08-01-29 CITIBANK N.A. 0.35 08-01-25
4835 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.85 08-01-22
4836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 08-01-22
4837 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 08-01-18
4838 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 08-01-21
4839 THE HONGKONG AND SHANGHAI BANKING -1.86 08-01-21
4840 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.57 08-01-17
4841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 08-01-17
4842 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 08-01-15
4843 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.51 08-01-14
4844 CITIBANK N.A. -0.68 08-01-14
4845 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.70 07-12-27
4846 THE HONGKONG AND SHANGHAI BANKING -1.58 07-12-27
4847 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.88 07-12-21
4848 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 07-12-21
4849 07-12-20 DEUTSCHE SECURITIES ASIA LTD -0.27 07-12-18
4850 07-12-10 THE HONGKONG AND SHANGHAI BANKING 1.16 07-12-07
4851 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 07-12-07
4852 07-12-07 THE HONGKONG AND SHANGHAI BANKING -0.27 07-12-06
4853 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 07-11-27
4854 THE HONGKONG AND SHANGHAI BANKING -1.62 07-11-27
4855 07-11-27 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-26
4856 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-11-26
4857 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-11-26
4858 07-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 07-11-23
4859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-23
4860 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.66 07-11-13
4861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-11-13
4862 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.42 07-11-06
4863 CITIBANK N.A. -0.47 07-11-06
4864 07-11-01 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-31
4865 07-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-29
4866 THE HONGKONG AND SHANGHAI BANKING -0.35 07-10-29
4867 07-10-29 THE HONGKONG AND SHANGHAI BANKING 1.36 07-10-26
4868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-10-26
4869 LEHMAN BROTHERS SECURITIES ASIA LTD -0.74 07-10-26
4870 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-25
4871 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-25
4872 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-10-23
4873 THE HONGKONG AND SHANGHAI BANKING -0.88 07-10-24
4874 07-10-24 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-23
4875 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 07-10-22
4876 THE HONGKONG AND SHANGHAI BANKING -0.90 07-10-22
4877 07-10-22 DEUTSCHE SECURITIES ASIA LTD 0.27 07-10-18
4878 BANK OF CHINA (HONG KONG) LTD 0.25 07-10-18
4879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-18
4880 THE HONGKONG AND SHANGHAI BANKING -0.93 07-10-18
4881 07-10-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.73 07-10-16
4882 THE HONGKONG AND SHANGHAI BANKING -1.14 07-10-17
4883 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 07-10-16
4884 THE HONGKONG AND SHANGHAI BANKING -0.85 07-10-16
4885 07-10-15 CITIBANK N.A. 0.33 07-10-12
4886 THE HONGKONG AND SHANGHAI BANKING -0.88 07-10-12
4887 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 07-10-11
4888 CCB INTERNATIONAL SECURITIES LTD 0.93
4889 THE HONGKONG AND SHANGHAI BANKING -1.69 07-10-11
4890 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-10-10
4891 THE HONGKONG AND SHANGHAI BANKING -0.78 07-10-10
4892 07-10-10 MERRILL LYNCH FAR EAST LTD 0.27 07-10-09
4893 THE HONGKONG AND SHANGHAI BANKING -0.38 07-10-09
4894 07-10-09 CITIBANK N.A. -0.32 07-10-08
4895 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-10-04
4896 THE HONGKONG AND SHANGHAI BANKING -0.50 07-10-04
4897 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 07-10-03
4898 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-03
4899 CITIBANK N.A. -0.59 07-10-03
4900 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-02
4901 07-10-02 BOCI SECURITIES LTD 0.96 07-09-28
4902 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-28
4903 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-19
4904 07-08-22 EVERBRIGHT SECURITIES INVESTMENT 0.40 07-08-21
4905 07-08-21 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-20
4906 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-17
4907 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-16
4908 07-07-11 CITIBANK N.A. 0.33 07-07-10
4909 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-10
4910 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.45 07-06-28
4911 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 07-06-26

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