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

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