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

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