WuXi AppTec Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 02359  2018-12-13    
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 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.66 25-08-14
2 CITIBANK N.A. -0.33 25-08-14
3 25-08-14 THE HONGKONG AND SHANGHAI BANKING 2.31 25-08-13
4 BNP PARIBAS -0.27 25-08-13
5 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 25-08-13
6 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-08-13
7 CITIBANK N.A. -0.98 25-08-13
8 25-08-13 THE HONGKONG AND SHANGHAI BANKING 1.99 25-08-12
9 CITIBANK N.A. -2.05 25-08-12
10 25-08-12 THE HONGKONG AND SHANGHAI BANKING 0.45 25-08-11
11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-08-11
12 UBS SECURITIES HONG KONG LTD 0.30 25-08-11
13 SOCIETE GENERALE -0.31 25-08-11
14 CITIBANK N.A. -1.10 25-08-11
15 25-08-11 THE HONGKONG AND SHANGHAI BANKING 3.58 25-08-08
16 CITIBANK N.A. 1.26 25-08-08
17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 25-08-08
18 UBS SECURITIES HONG KONG LTD -0.89 25-08-08
19 MERRILL LYNCH FAR EAST LTD -1.17 25-08-08
20 BNP PARIBAS -2.34 25-08-08
21 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-07
22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-08-07
23 BNP PARIBAS -0.43 25-08-07
24 25-08-07 THE HONGKONG AND SHANGHAI BANKING 6.40 25-08-06
25 CITIBANK N.A. 4.53 25-08-06
26 BNP PARIBAS 3.13 25-08-06
27 MERRILL LYNCH FAR EAST LTD 1.20 25-08-06
28 UBS SECURITIES HONG KONG LTD 0.99 25-08-06
29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 25-08-06
30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 25-08-06
31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-08-06
32 BANK OF CHINA (HONG KONG) LTD 0.43 25-08-06
33 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-06
34 25-08-05 THE HONGKONG AND SHANGHAI BANKING 1.22 25-08-04
35 MERRILL LYNCH FAR EAST LTD -0.38 25-08-04
36 CITIBANK N.A. -0.73 25-08-04
37 25-08-04 CITIBANK N.A. 1.21 25-08-01
38 MERRILL LYNCH FAR EAST LTD 0.57 25-08-01
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-08-01
40 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-01
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-08-01
42 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-08-01
43 THE HONGKONG AND SHANGHAI BANKING -2.07 25-08-01
44 25-08-01 CITIBANK N.A. 0.78 25-07-31
45 UBS SECURITIES HONG KONG LTD 0.30 25-07-31
46 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-07-31
47 THE HONGKONG AND SHANGHAI BANKING -1.83 25-07-31
48 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.68 25-07-30
49 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-30
50 UBS SECURITIES HONG KONG LTD -0.27 25-07-30
51 CITIBANK N.A. -1.09 25-07-30
52 25-07-30 THE HONGKONG AND SHANGHAI BANKING -0.57 25-07-29
53 25-07-29 UBS SECURITIES HONG KONG LTD 0.35 25-07-28
54 CITIBANK N.A. 0.30 25-07-28
55 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-28
56 THE HONGKONG AND SHANGHAI BANKING -0.74 25-07-28
57 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-25
58 BNP PARIBAS -0.55 25-07-25
59 THE HONGKONG AND SHANGHAI BANKING -0.55 25-07-25
60 25-07-25 CITIBANK N.A. -0.34 25-07-24
61 25-07-24 BNP PARIBAS 0.42 25-07-23
62 THE HONGKONG AND SHANGHAI BANKING -0.40 25-07-23
63 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-22
64 CITIBANK N.A. -0.43 25-07-22
65 25-07-21 THE HONGKONG AND SHANGHAI BANKING -0.42 25-07-18
66 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-16
67 25-07-16 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-15
68 25-07-15 CITIBANK N.A. 2.00 25-07-14
69 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-14
70 THE HONGKONG AND SHANGHAI BANKING -2.62 25-07-14
71 25-07-14 BNP PARIBAS 0.29 25-07-11
72 CITIBANK N.A. 0.26 25-07-11
73 THE HONGKONG AND SHANGHAI BANKING -0.62 25-07-11
74 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.42 25-07-09
75 25-07-09 CITIBANK N.A. -0.27 25-07-08
76 25-07-08 CITIBANK N.A. 0.55 25-07-07
77 THE HONGKONG AND SHANGHAI BANKING -0.61 25-07-07
78 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-04
79 25-07-04 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-03
80 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.98 25-07-02
81 UBS SECURITIES HONG KONG LTD -0.41 25-07-02
82 CITIBANK N.A. -0.48 25-07-02
83 25-07-02 UBS SECURITIES HONG KONG LTD 0.35 25-06-30
84 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-06-30
85 THE HONGKONG AND SHANGHAI BANKING -0.51 25-06-30
86 25-06-27 BANK OF CHINA (HONG KONG) LTD 0.29 25-06-26
87 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-26
88 25-06-26 BANK OF CHINA (HONG KONG) LTD 0.41 25-06-25
89 25-06-25 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-24
90 25-06-23 BANK OF CHINA (HONG KONG) LTD 0.26 25-06-20
91 25-06-20 BANK OF CHINA (HONG KONG) LTD 0.38 25-06-19
92 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-19
93 CITIBANK N.A. -0.49 25-06-19
94 25-06-19 BANK OF CHINA (HONG KONG) LTD 0.39 25-06-18
95 25-06-18 CITIBANK N.A. 0.58 25-06-17
96 BANK OF CHINA (HONG KONG) LTD 0.41 25-06-17
97 MERRILL LYNCH FAR EAST LTD -0.27 25-06-17
98 THE HONGKONG AND SHANGHAI BANKING -0.52 25-06-17
99 25-06-17 BANK OF CHINA (HONG KONG) LTD 0.77 25-06-16
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-16
101 THE HONGKONG AND SHANGHAI BANKING -0.87 25-06-16
102 25-06-16 BANK OF CHINA (HONG KONG) LTD 0.54 25-06-13
103 MERRILL LYNCH FAR EAST LTD 0.34 25-06-13
104 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-13
105 25-06-13 BANK OF CHINA (HONG KONG) LTD 0.28 25-06-12
106 25-06-12 BANK OF CHINA (HONG KONG) LTD 0.48 25-06-11
107 25-06-11 BANK OF CHINA (HONG KONG) LTD 0.28 25-06-10
108 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-10
109 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.46 25-06-06
110 BANK OF CHINA (HONG KONG) LTD 0.26 25-06-06
111 UBS SECURITIES HONG KONG LTD -0.31 25-06-06
112 25-06-06 BANK OF CHINA (HONG KONG) LTD 0.56 25-06-05
113 CITIBANK N.A. -0.69 25-06-05
114 25-06-05 BANK OF CHINA (HONG KONG) LTD 0.26 25-06-04
115 25-06-03 BANK OF CHINA (HONG KONG) LTD 0.32 25-06-02
116 25-06-02 BANK OF CHINA (HONG KONG) LTD 0.56 25-05-30
117 THE HONGKONG AND SHANGHAI BANKING -0.64 25-05-30
118 25-05-29 CITIBANK N.A. 0.41 25-05-28
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-05-28
120 25-05-27 BANK OF CHINA (HONG KONG) LTD 0.33 25-05-26
121 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-26
122 25-05-26 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-23
123 25-05-22 CITIBANK N.A. 0.50 25-05-21
124 THE HONGKONG AND SHANGHAI BANKING -0.67 25-05-21
125 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-19
126 25-05-19 CITIBANK N.A. 0.26 25-05-16
127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-05-16
128 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.63 25-05-15
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-15
130 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.78 25-05-14
131 BNP PARIBAS 0.30 25-05-14
132 CITIBANK N.A. -0.44 25-05-14
133 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.87 25-05-13
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-05-13
135 25-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-05-12
136 THE HONGKONG AND SHANGHAI BANKING -0.44 25-05-12
137 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.48 25-05-08
138 CITIBANK N.A. -0.42 25-05-08
139 25-05-08 UBS SECURITIES HONG KONG LTD 0.25 25-05-07
140 25-05-07 CITIBANK N.A. 0.26 25-05-06
141 25-05-06 MERRILL LYNCH FAR EAST LTD 0.40 25-05-02
142 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.67 25-04-30
143 CITIBANK N.A. -0.62 25-04-30
144 25-04-30 CITIBANK N.A. 0.39 25-04-29
145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-04-29
146 25-04-28 BANK OF CHINA (HONG KONG) LTD 0.83 25-04-25
147 CITIBANK N.A. 0.28 25-04-25
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 25-04-25
149 J.P. MORGAN BROKING (HONG KONG) LTD -0.52 25-04-25
150 25-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 25-04-24
151 J.P. MORGAN BROKING (HONG KONG) LTD 0.52 25-03-31
152 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-04-24
153 MERRILL LYNCH FAR EAST LTD -0.29 25-04-24
154 THE HONGKONG AND SHANGHAI BANKING -0.94 25-04-24
155 25-04-22 MERRILL LYNCH FAR EAST LTD 0.41 25-04-17
156 25-04-16 CITIBANK N.A. 9.68 25-04-15
157 THE HONGKONG AND SHANGHAI BANKING -9.78 25-04-15
158 25-04-15 CITIBANK N.A. -0.48 25-04-14
159 25-04-11 CITIBANK N.A. 0.73 25-04-10
160 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-04-10
161 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-04-10
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 25-04-10
163 THE HONGKONG AND SHANGHAI BANKING -1.19 25-04-10
164 25-04-10 CITIBANK N.A. 1.45 25-04-09
165 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-09
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-04-09
167 BNP PARIBAS -0.50 25-04-09
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-04-09
169 THE HONGKONG AND SHANGHAI BANKING -0.76 25-04-09
170 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.52 25-04-08
171 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-04-08
172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-04-08
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-04-08
174 25-04-08 CITIBANK N.A. 0.41 25-04-07
175 THE HONGKONG AND SHANGHAI BANKING -0.94 25-04-07
176 25-04-03 CITIBANK N.A. 0.27 25-04-02
177 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-02
178 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-03-28
179 25-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-03-21
180 25-03-21 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-20
181 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.63 25-03-19
182 CITIBANK N.A. -0.50 25-03-19
183 25-03-13 UBS SECURITIES HONG KONG LTD 0.26 25-03-12
184 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.67 25-03-10
185 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-06
186 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-05
187 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-04
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-03-04
189 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-03
190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-03-03
191 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.44 25-02-28
192 CITIBANK N.A. -0.37 25-02-28
193 25-02-28 CITIBANK N.A. 0.38 25-02-27
194 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-02-25
195 THE HONGKONG AND SHANGHAI BANKING -0.82 25-02-25
196 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-02-24
197 CITIBANK N.A. -0.35 25-02-24
198 THE HONGKONG AND SHANGHAI BANKING -1.25 25-02-24
199 25-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-02-21
200 CITIBANK N.A. -0.45 25-02-21
201 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-20
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-02-20
203 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.40 25-02-19
204 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-02-19
205 CITIBANK N.A. -0.50 25-02-19
206 25-02-19 CITIBANK N.A. 0.31 25-02-18
207 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-18
208 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.68 25-02-17
209 CITIBANK N.A. 0.40 25-02-17
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-02-17
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-02-17
212 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.48 25-02-14
213 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-02-14
214 CITIBANK N.A. -0.49 25-02-14
215 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.36 25-02-05
216 UBS SECURITIES HONG KONG LTD -0.27 25-02-05
217 25-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-01-27
218 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.97 25-01-22
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-01-22
220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-01-22
221 CITIBANK N.A. -0.46 25-01-22
222 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.59 25-01-21
223 CITIBANK N.A. -0.27 25-01-21
224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-21
225 25-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 25-01-17
226 THE HONGKONG AND SHANGHAI BANKING -0.86 25-01-17
227 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.70 25-01-15
228 CITIBANK N.A. -0.27 25-01-15
229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-01-15
230 25-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-01-14
231 25-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-01-13
232 CITIBANK N.A. 0.30 25-01-13
233 THE HONGKONG AND SHANGHAI BANKING -0.87 25-01-13
234 25-01-13 MERRILL LYNCH FAR EAST LTD 0.30 25-01-10
235 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.64 25-01-09
236 CITIBANK N.A. 0.51 25-01-09
237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 25-01-09
238 25-01-08 CITIBANK N.A. 0.48 25-01-07
239 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-01-07
240 THE HONGKONG AND SHANGHAI BANKING -0.66 25-01-07
241 25-01-07 THE HONGKONG AND SHANGHAI BANKING 0.31 25-01-06
242 25-01-06 UBS SECURITIES HONG KONG LTD 0.26 25-01-03
243 THE HONGKONG AND SHANGHAI BANKING -0.38 25-01-03
244 24-12-30 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-27
245 24-12-23 CITIBANK N.A. 0.26 24-12-20
246 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-20
247 24-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 24-12-13
248 CITIBANK N.A. -0.39 24-12-17
249 24-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-12-16
250 24-12-16 CITIBANK N.A. 0.37 24-12-13
251 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-13
252 24-12-13 DBS VICKERS (HONG KONG) LTD 0.55 24-12-12
253 UBS SECURITIES HONG KONG LTD -0.35 24-12-12
254 BANK OF CHINA (HONG KONG) LTD -0.71 24-12-12
255 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.64 24-12-11
256 DBS VICKERS (HONG KONG) LTD 0.25 24-12-11
257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 24-12-11
258 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.63 24-12-10
259 UBS SECURITIES HONG KONG LTD 0.50 24-12-10
260 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-12-10
261 24-12-10 THE HONGKONG AND SHANGHAI BANKING 1.18 24-12-09
262 BNP PARIBAS 0.26 24-12-09
263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-09
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-12-09
265 CITIBANK N.A. -0.47 24-12-09
266 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-05
267 CITIBANK N.A. -0.29 24-12-05
268 24-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 24-12-04
269 CITIBANK N.A. -0.44 24-12-04
270 24-12-03 DBS VICKERS (HONG KONG) LTD 0.52 24-12-02
271 THE HONGKONG AND SHANGHAI BANKING 0.49 24-12-02
272 MERRILL LYNCH FAR EAST LTD -0.39 24-12-02
273 BANK OF CHINA (HONG KONG) LTD -0.59 24-12-02
274 24-12-02 THE HONGKONG AND SHANGHAI BANKING 1.30 24-11-29
275 CITIBANK N.A. -0.65 24-11-29
276 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 24-11-29
277 24-11-29 MERRILL LYNCH FAR EAST LTD 0.36 24-11-28
278 24-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-11-27
279 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-27
280 24-11-27 CITIBANK N.A. 0.33 24-11-26
281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-11-26
282 24-11-26 THE HONGKONG AND SHANGHAI BANKING 0.40 24-11-25
283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-11-25
284 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-11-21
285 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.74 24-11-18
286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 24-11-18
287 24-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 24-11-15
288 JPMORGAN CHASE BANK, NATIONAL -0.88 24-11-15
289 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-11-13
290 CITIBANK N.A. -0.29 24-11-13
291 24-11-13 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-12
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-12
293 24-11-12 CITIBANK N.A. -0.28 24-11-11
294 24-11-11 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-08
295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-11-08
296 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-11-07
297 THE HONGKONG AND SHANGHAI BANKING -0.53 24-11-07
298 24-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 24-11-06
299 CITIBANK N.A. 0.49 24-11-06
300 BNP PARIBAS 0.40 24-11-06
301 THE HONGKONG AND SHANGHAI BANKING -1.77 24-11-06
302 24-11-05 THE HONGKONG AND SHANGHAI BANKING 0.56 24-11-04
303 24-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-10-31
304 24-10-31 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-30
305 CITIBANK N.A. -0.33 24-10-30
306 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-29
307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-10-29
308 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-10-28
309 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-28
310 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-25
311 CITIBANK N.A. -0.69 24-10-25
312 24-10-25 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-24
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 24-10-24
314 24-10-24 THE HONGKONG AND SHANGHAI BANKING 1.64 24-10-23
315 JPMORGAN CHASE BANK, NATIONAL -0.92 24-10-23
316 CITIBANK N.A. -0.92 24-10-23
317 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.82 24-10-22
318 CITIBANK N.A. -0.62 24-10-22
319 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-21
320 24-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-10-18
321 CITIBANK N.A. -0.29 24-10-18
322 24-10-18 CITIBANK N.A. 0.76 24-10-17
323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-10-17
324 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-16
325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-10-16
326 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.97 24-10-15
327 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 24-10-15
328 BNP PARIBAS -0.45 24-10-15
329 24-10-15 JPMORGAN CHASE BANK, NATIONAL 0.31 24-10-14
330 BNP PARIBAS 0.26 24-10-14
331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 24-10-14
332 24-10-14 CITIBANK N.A. 0.60 24-10-10
333 THE HONGKONG AND SHANGHAI BANKING 0.56 24-10-10
334 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-10-10
335 UBS SECURITIES HONG KONG LTD -0.28 24-10-10
336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-10-10
337 BNP PARIBAS -0.49 24-10-10
338 24-10-10 CITIBANK N.A. 1.25 24-10-09
339 JPMORGAN CHASE BANK, NATIONAL 0.31 24-10-09
340 THE HONGKONG AND SHANGHAI BANKING -1.95 24-10-09
341 24-10-09 CITIBANK N.A. 2.51 24-10-08
342 BNP PARIBAS 1.08 24-10-08
343 JPMORGAN CHASE BANK, NATIONAL 0.64 24-10-08
344 UBS SECURITIES HONG KONG LTD 0.34 24-10-08
345 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-10-08
346 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 24-10-08
347 THE HONGKONG AND SHANGHAI BANKING -4.90 24-10-08
348 24-10-07 JPMORGAN CHASE BANK, NATIONAL 0.28 24-10-04
349 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 24-10-02
350 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-10-02
351 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-10-02
352 CITIBANK N.A. -0.39 24-10-02
353 THE HONGKONG AND SHANGHAI BANKING -1.86 24-10-02
354 24-10-02 THE HONGKONG AND SHANGHAI BANKING 1.07 24-09-30
355 CITIBANK N.A. 0.95 24-09-30
356 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 24-09-30
357 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 24-09-30
358 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 24-09-30
359 24-09-30 JPMORGAN CHASE BANK, NATIONAL 0.40 24-09-27
360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-09-27
361 24-09-27 THE HONGKONG AND SHANGHAI BANKING -0.55 24-09-26
362 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.54 24-09-25
363 JPMORGAN CHASE BANK, NATIONAL -0.29 24-09-25
364 24-09-25 BANK OF CHINA (HONG KONG) LTD 1.06 24-09-24
365 THE HONGKONG AND SHANGHAI BANKING 0.45 24-09-24
366 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-09-24
367 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 24-09-24
368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-09-24
369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 24-09-24
370 24-09-24 JPMORGAN CHASE BANK, NATIONAL 0.50 24-09-23
371 BANK OF CHINA (HONG KONG) LTD 0.32 24-09-23
372 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-09-23
373 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-23
374 THE HONGKONG AND SHANGHAI BANKING -0.66 24-09-23
375 CITIBANK N.A. -0.71 24-09-23
376 24-09-23 BANK OF CHINA (HONG KONG) LTD 0.57 24-09-20
377 THE HONGKONG AND SHANGHAI BANKING 0.38 24-09-20
378 JPMORGAN CHASE BANK, NATIONAL -0.32 24-09-20
379 24-09-17 BANK OF CHINA (HONG KONG) LTD 0.60 24-09-16
380 JPMORGAN CHASE BANK, NATIONAL 0.45 24-09-16
381 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 24-09-16
382 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-09-16
383 THE HONGKONG AND SHANGHAI BANKING -0.48 24-09-16
384 24-09-16 BANK OF CHINA (HONG KONG) LTD 0.57 24-09-13
385 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-09-13
386 24-09-13 BANK OF CHINA (HONG KONG) LTD 0.46 24-09-12
387 JPMORGAN CHASE BANK, NATIONAL 0.26 24-09-12
388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-12
389 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-09-12
390 24-09-12 BANK OF CHINA (HONG KONG) LTD 0.89 24-09-11
391 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-09-11
392 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-11
393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 24-09-11
394 THE HONGKONG AND SHANGHAI BANKING -0.71 24-09-11
395 24-09-11 BANK OF CHINA (HONG KONG) LTD 0.42 24-09-10
396 JPMORGAN CHASE BANK, NATIONAL -0.27 24-09-10
397 24-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 24-09-09
398 THE HONGKONG AND SHANGHAI BANKING 0.25 24-09-09
399 JPMORGAN CHASE BANK, NATIONAL -0.33 24-09-09
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 24-09-09
401 24-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 24-09-05
402 BANK OF CHINA (HONG KONG) LTD 0.27 24-09-05
403 CITIBANK N.A. -0.64 24-09-05
404 24-09-03 BANK OF CHINA (HONG KONG) LTD 0.28 24-09-02
405 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.97 24-08-30
406 CITIBANK N.A. 0.36 24-08-30
407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 24-08-30
408 JPMORGAN CHASE BANK, NATIONAL -0.98 24-08-30
409 24-08-30 THE HONGKONG AND SHANGHAI BANKING 0.40 24-08-29
410 MERRILL LYNCH FAR EAST LTD -0.26 24-08-29
411 24-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-23
412 24-08-21 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-20
413 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.38 24-08-19
414 JPMORGAN CHASE BANK, NATIONAL -0.29 24-08-19
415 24-08-16 THE HONGKONG AND SHANGHAI BANKING 0.48 24-08-15
416 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-08-15
417 24-08-15 JPMORGAN CHASE BANK, NATIONAL 0.56 24-08-14
418 CITIBANK N.A. -0.46 24-08-14
419 24-08-13 THE HONGKONG AND SHANGHAI BANKING 0.53 24-08-12
420 24-08-12 THE HONGKONG AND SHANGHAI BANKING 9.84 24-08-09
421 CITIBANK N.A. -0.35 24-08-09
422 JPMORGAN CHASE BANK, NATIONAL -9.11 24-08-09
423 24-08-09 THE HONGKONG AND SHANGHAI BANKING 0.54 24-08-08
424 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-08-08
425 24-08-08 THE HONGKONG AND SHANGHAI BANKING 0.63 24-08-07
426 CITIBANK N.A. -0.27 24-08-07
427 24-08-07 THE HONGKONG AND SHANGHAI BANKING 0.47 24-08-06
428 JPMORGAN CHASE BANK, NATIONAL -0.39 24-08-06
429 CITIBANK N.A. -0.43 24-08-06
430 24-08-06 THE HONGKONG AND SHANGHAI BANKING 0.57 24-08-05
431 MERRILL LYNCH FAR EAST LTD -0.27 24-08-05
432 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-08-05
433 24-08-05 JPMORGAN CHASE BANK, NATIONAL 0.32 24-08-02
434 MERRILL LYNCH FAR EAST LTD -0.36 24-08-02
435 24-08-02 MERRILL LYNCH FAR EAST LTD 0.47 24-08-01
436 JPMORGAN CHASE BANK, NATIONAL 0.36 24-08-01
437 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-08-01
438 CITIBANK N.A. -0.37 24-08-01
439 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-07-31
440 24-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-30
441 24-07-29 JPMORGAN CHASE BANK, NATIONAL 0.47 24-07-26
442 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-07-26
443 BNP PARIBAS -0.56 24-07-26
444 24-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-07-23
445 JPMORGAN CHASE BANK, NATIONAL -0.41 24-07-23
446 24-07-23 CITIBANK N.A. -0.38 24-07-22
447 24-07-22 THE HONGKONG AND SHANGHAI BANKING 13.77 24-07-19
448 JPMORGAN CHASE BANK, NATIONAL -13.91 24-07-19
449 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-07-18
450 24-07-15 CITIBANK N.A. 0.90 24-07-12
451 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-07-12
452 THE HONGKONG AND SHANGHAI BANKING -0.56 24-07-12
453 24-07-11 BNP PARIBAS 0.94 24-07-10
454 CITIBANK N.A. -0.38 24-07-10
455 JPMORGAN CHASE BANK, NATIONAL -0.70 24-07-10
456 24-07-09 JPMORGAN CHASE BANK, NATIONAL 0.42 24-07-08
457 UBS SECURITIES HONG KONG LTD -0.45 24-07-08
458 24-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-07-04
459 24-07-04 THE HONGKONG AND SHANGHAI BANKING -0.57 24-07-03
460 24-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-07-02
461 24-07-02 THE HONGKONG AND SHANGHAI BANKING -0.44 24-06-28
462 24-06-27 CITIBANK N.A. 0.61 24-06-26
463 JPMORGAN CHASE BANK, NATIONAL -0.67 24-06-26
464 24-06-26 JPMORGAN CHASE BANK, NATIONAL 0.66 24-06-25
465 THE HONGKONG AND SHANGHAI BANKING -0.63 24-06-25
466 24-06-25 CITIBANK N.A. 0.28 24-06-24
467 24-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-06-21
468 JPMORGAN CHASE BANK, NATIONAL -0.45 24-06-21
469 24-06-21 UBS SECURITIES HONG KONG LTD 0.37 24-06-20
470 CITIBANK N.A. 0.32 24-06-20
471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-06-20
472 JPMORGAN CHASE BANK, NATIONAL -0.47 24-06-20
473 24-06-20 JPMORGAN CHASE BANK, NATIONAL 0.48 24-06-19
474 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-06-19
475 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 24-06-19
476 24-06-19 CITIBANK N.A. 1.94 24-06-18
477 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 24-06-18
478 JPMORGAN CHASE BANK, NATIONAL -0.47 24-06-18
479 BNP PARIBAS -2.35 24-06-18
480 24-06-18 JPMORGAN CHASE BANK, NATIONAL -0.89 24-06-17
481 24-06-17 BNP PARIBAS 1.25 24-06-14
482 JPMORGAN CHASE BANK, NATIONAL 0.35 24-06-14
483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-06-14
484 CITIBANK N.A. -1.38 24-06-14
485 24-06-14 BNP PARIBAS 1.01 24-06-13
486 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-06-13
487 MERRILL LYNCH FAR EAST LTD 0.25 24-06-13
488 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-06-13
489 JPMORGAN CHASE BANK, NATIONAL -0.26 24-06-13
490 CITIBANK N.A. -1.11 24-06-13
491 24-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 24-06-12
492 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-06-12
493 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-12
494 JPMORGAN CHASE BANK, NATIONAL -0.87 24-06-12
495 24-06-12 JPMORGAN CHASE BANK, NATIONAL -0.32 24-06-11
496 24-06-11 UBS SECURITIES HONG KONG LTD 0.29 24-06-07
497 CITIBANK N.A. -0.25 24-06-07
498 24-06-07 JPMORGAN CHASE BANK, NATIONAL -0.43 24-06-06
499 24-06-06 JPMORGAN CHASE BANK, NATIONAL 1.42 24-06-05
500 CITIBANK N.A. 0.27 24-06-05
501 MERRILL LYNCH FAR EAST LTD -0.27 24-06-05
502 MORGAN STANLEY HONG KONG SECURITIES LTD -1.45 24-06-05
503 24-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60 24-06-04
504 THE HONGKONG AND SHANGHAI BANKING -0.35 24-06-04
505 JPMORGAN CHASE BANK, NATIONAL -1.14 24-06-04
506 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.55 24-06-03
507 CITIBANK N.A. -0.29 24-06-03
508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-06-03
509 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.56 24-05-31
510 THE HONGKONG AND SHANGHAI BANKING -0.78 24-05-31
511 24-05-31 MERRILL LYNCH FAR EAST LTD 0.33 24-05-30
512 JPMORGAN CHASE BANK, NATIONAL -0.39 24-05-30
513 24-05-28 THE HONGKONG AND SHANGHAI BANKING -0.34 24-05-27
514 24-05-24 JPMORGAN CHASE BANK, NATIONAL -0.32 24-05-23
515 24-05-23 JPMORGAN CHASE BANK, NATIONAL 0.64 24-05-22
516 THE HONGKONG AND SHANGHAI BANKING -0.58 24-05-22
517 24-05-21 CITIBANK N.A. 0.28 24-05-20
518 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-20
519 24-05-20 CITIBANK N.A. 0.98 24-05-17
520 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-05-17
521 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-05-17
522 BNP PARIBAS -1.47 24-05-17
523 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-16
524 24-05-16 BNP PARIBAS 1.64 24-05-14
525 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-14
526 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-05-14
527 JPMORGAN CHASE BANK, NATIONAL -0.47 24-05-14
528 THE HONGKONG AND SHANGHAI BANKING -0.54 24-05-14
529 CITIBANK N.A. -1.95 24-05-14
530 24-05-14 CITIBANK N.A. 1.26 24-05-13
531 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-13
532 BNP PARIBAS -1.45 24-05-13
533 24-05-13 CITIBANK N.A. 0.25 24-05-10
534 BNP PARIBAS 0.25 24-05-10
535 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-10
536 MERRILL LYNCH FAR EAST LTD -0.31 24-05-10
537 24-05-10 BNP PARIBAS 1.09 24-05-09
538 MERRILL LYNCH FAR EAST LTD -0.40 24-05-09
539 CITIBANK N.A. -0.86 24-05-09
540 24-05-09 CITIBANK N.A. 2.49 24-05-08
541 BNP PARIBAS -2.54 24-05-08
542 24-05-08 JPMORGAN CHASE BANK, NATIONAL -0.66 24-05-07
543 24-05-07 JPMORGAN CHASE BANK, NATIONAL -0.30 24-05-06
544 24-05-06 BNP PARIBAS 2.73 24-05-03
545 CITIBANK N.A. -2.66 24-05-03
546 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-05-02
547 THE HONGKONG AND SHANGHAI BANKING 0.41 24-05-02
548 JPMORGAN CHASE BANK, NATIONAL -0.85 24-05-02
549 24-05-02 CITIBANK N.A. 1.49 24-04-30
550 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-30
551 JPMORGAN CHASE BANK, NATIONAL -0.94 24-04-30
552 BNP PARIBAS -1.25 24-04-30
553 24-04-30 BNP PARIBAS 1.46 24-04-29
554 JPMORGAN CHASE BANK, NATIONAL -0.59 24-04-29
555 CITIBANK N.A. -1.30 24-04-29
556 24-04-26 CITIBANK N.A. 1.46 24-04-25
557 BNP PARIBAS -1.50 24-04-25
558 24-04-24 BNP PARIBAS 1.36 24-04-23
559 CITIBANK N.A. -1.17 24-04-23
560 24-04-23 JPMORGAN CHASE BANK, NATIONAL -0.34 24-04-22
561 24-04-22 THE HONGKONG AND SHANGHAI BANKING -0.49 24-04-19
562 24-04-17 CITIBANK N.A. 1.09 24-04-16
563 BNP PARIBAS -1.17 24-04-16
564 24-04-15 BNP PARIBAS 1.08 24-04-12
565 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-04-12
566 CITIBANK N.A. -1.29 24-04-12
567 24-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 24-04-10
568 JPMORGAN CHASE BANK, NATIONAL -0.28 24-04-10
569 24-04-08 MERRILL LYNCH FAR EAST LTD 0.46 24-04-05
570 24-04-05 CITIBANK N.A. -0.31 24-04-03
571 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-04-02
572 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-02
573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 24-04-02
574 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-28
575 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-03-27
576 JPMORGAN CHASE BANK, NATIONAL -0.35 24-03-27
577 24-03-27 JPMORGAN CHASE BANK, NATIONAL 0.59 24-03-26
578 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-03-26
579 CITIBANK N.A. -0.66 24-03-26
580 24-03-26 CITIBANK N.A. 0.39 24-03-25
581 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-03-25
582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-03-25
583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-03-25
584 24-03-25 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-22
585 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-03-20
586 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-20
587 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-20
588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-03-20
589 MERRILL LYNCH FAR EAST LTD -0.28 24-03-20
590 JPMORGAN CHASE BANK, NATIONAL -0.45 24-03-20
591 24-03-20 CITIBANK N.A. 0.68 24-03-19
592 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-03-19
593 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-03-19
594 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-03-19
595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-03-19
596 THE HONGKONG AND SHANGHAI BANKING -0.32 24-03-19
597 JPMORGAN CHASE BANK, NATIONAL -0.37 24-03-19
598 24-03-19 CITIBANK N.A. 0.73 24-03-18
599 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-03-18
600 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-03-18
601 MERRILL LYNCH FAR EAST LTD 0.30 24-03-18
602 THE HONGKONG AND SHANGHAI BANKING -0.43 24-03-18
603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 24-03-18
604 JPMORGAN CHASE BANK, NATIONAL -0.93 24-03-18
605 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 24-03-15
606 CITIBANK N.A. -0.40 24-03-15
607 THE HONGKONG AND SHANGHAI BANKING -0.64 24-03-15
608 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-03-14
609 CITIBANK N.A. -0.37 24-03-14
610 24-03-14 THE HONGKONG AND SHANGHAI BANKING 1.10 24-03-13
611 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 24-03-13
612 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 24-03-13
613 CITIBANK N.A. -0.28 24-03-13
614 JPMORGAN CHASE BANK, NATIONAL -1.95 24-03-13
615 24-03-13 JPMORGAN CHASE BANK, NATIONAL 0.63 24-03-12
616 UBS SECURITIES HONG KONG LTD -0.71 24-03-12
617 24-03-12 JPMORGAN CHASE BANK, NATIONAL 0.66 24-03-11
618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-03-11
619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-03-11
620 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-03-08
621 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-03-08
622 CITIBANK N.A. 0.37 24-03-08
623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-03-08
624 THE HONGKONG AND SHANGHAI BANKING -0.34 24-03-08
625 JPMORGAN CHASE BANK, NATIONAL -0.45 24-03-08
626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 24-03-08
627 24-03-08 JPMORGAN CHASE BANK, NATIONAL 0.56 24-03-07
628 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-03-07
629 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-03-07
630 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-07
631 CITIBANK N.A. -0.45 24-03-07
632 24-03-07 JPMORGAN CHASE BANK, NATIONAL 0.29 24-03-06
633 24-03-06 JPMORGAN CHASE BANK, NATIONAL 2.17 24-03-05
634 CITIBANK N.A. -0.91 24-03-05
635 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 24-03-05
636 24-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55 24-03-04
637 JPMORGAN CHASE BANK, NATIONAL -1.67 24-03-04
638 24-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-03-01
639 THE HONGKONG AND SHANGHAI BANKING -0.29 24-03-01
640 24-03-01 JPMORGAN CHASE BANK, NATIONAL 0.70 24-02-29
641 THE HONGKONG AND SHANGHAI BANKING -0.69 24-02-29
642 24-02-27 CITIBANK N.A. -0.26 24-02-26
643 24-02-26 THE HONGKONG AND SHANGHAI BANKING 0.32 24-02-23
644 JPMORGAN CHASE BANK, NATIONAL 0.32 24-02-23
645 CITIBANK N.A. -0.53 24-02-23
646 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-02-22
647 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-22
648 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-02-15
649 24-02-20 CITIBANK N.A. 0.51 24-02-19
650 THE HONGKONG AND SHANGHAI BANKING -0.72 24-02-19
651 24-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-02-16
652 THE HONGKONG AND SHANGHAI BANKING 0.28 24-02-16
653 CITIBANK N.A. -0.35 24-02-16
654 24-02-16 CITIBANK N.A. 0.45 24-02-15
655 JPMORGAN CHASE BANK, NATIONAL 0.43 24-02-15
656 MERRILL LYNCH FAR EAST LTD 0.31 24-02-15
657 BNP PARIBAS -0.28 24-02-15
658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-02-15
659 THE HONGKONG AND SHANGHAI BANKING -1.11 24-02-15
660 24-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-02-14
661 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-02-14
662 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-14
663 CITIBANK N.A. -0.50 24-02-14
664 THE HONGKONG AND SHANGHAI BANKING -0.52 24-02-14
665 24-02-14 CITIBANK N.A. 0.83 24-02-08
666 THE HONGKONG AND SHANGHAI BANKING -0.95 24-02-08
667 24-02-08 CITIBANK N.A. 0.85 24-02-07
668 THE HONGKONG AND SHANGHAI BANKING 0.66 24-02-07
669 JPMORGAN CHASE BANK, NATIONAL 0.27 24-02-07
670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-02-07
671 MERRILL LYNCH FAR EAST LTD -0.28 24-02-07
672 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 24-02-07
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-02-07
674 BNP PARIBAS -0.49 24-02-07
675 24-02-07 JPMORGAN CHASE BANK, NATIONAL 0.67 24-02-06
676 BNP PARIBAS 0.36 24-02-06
677 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-02-06
678 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-02-06
679 24-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 24-02-05
680 CITIBANK N.A. 0.50 24-02-05
681 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 24-02-02
682 MERRILL LYNCH FAR EAST LTD 0.33 24-02-05
683 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-05
684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-02-05
685 THE HONGKONG AND SHANGHAI BANKING -3.10 24-02-05
686 24-02-05 CITIBANK N.A. 0.75 24-02-02
687 JPMORGAN CHASE BANK, NATIONAL 0.50 24-02-02
688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-02-02
689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-02-02
690 THE HONGKONG AND SHANGHAI BANKING -0.43 24-02-02
691 24-02-02 JPMORGAN CHASE BANK, NATIONAL 1.23 24-02-01
692 CITIBANK N.A. -1.20 24-02-01
693 24-02-01 CITIBANK N.A. 0.53 24-01-31
694 JPMORGAN CHASE BANK, NATIONAL 0.44 24-01-31
695 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 24-01-31
696 THE HONGKONG AND SHANGHAI BANKING -0.74 24-01-31
697 24-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-01-30
698 CITIBANK N.A. 0.27 24-01-30
699 THE HONGKONG AND SHANGHAI BANKING -0.91 24-01-30
700 24-01-30 CITIBANK N.A. 0.64 24-01-29
701 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-01-29
702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-01-29
703 THE HONGKONG AND SHANGHAI BANKING -1.43 24-01-29
704 24-01-26 JPMORGAN CHASE BANK, NATIONAL 0.42 24-01-25
705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-01-25
706 24-01-24 THE HONGKONG AND SHANGHAI BANKING 0.37 24-01-23
707 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-01-23
708 JPMORGAN CHASE BANK, NATIONAL -0.68 24-01-23
709 24-01-19 JPMORGAN CHASE BANK, NATIONAL 1.69 24-01-18
710 CITIBANK N.A. -0.29 24-01-18
711 THE HONGKONG AND SHANGHAI BANKING -0.44 24-01-18
712 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 24-01-18
713 24-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 24-01-16
714 THE HONGKONG AND SHANGHAI BANKING -1.14 24-01-16
715 24-01-16 JPMORGAN CHASE BANK, NATIONAL 0.49 24-01-15
716 MORGAN STANLEY HONG KONG SECURITIES LTD -4.39 24-01-15
717 24-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 3.99 24-01-12
718 JPMORGAN CHASE BANK, NATIONAL -0.31 24-01-12
719 DBS VICKERS (HONG KONG) LTD -3.84 24-01-12
720 24-01-12 THE HONGKONG AND SHANGHAI BANKING 1.05 24-01-11
721 JPMORGAN CHASE BANK, NATIONAL -0.81 24-01-11
722 24-01-10 JPMORGAN CHASE BANK, NATIONAL -0.46 24-01-09
723 24-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-01-05
724 THE HONGKONG AND SHANGHAI BANKING 0.37 24-01-05
725 JPMORGAN CHASE BANK, NATIONAL -1.00 24-01-05
726 24-01-04 JPMORGAN CHASE BANK, NATIONAL 0.92 24-01-03
727 THE HONGKONG AND SHANGHAI BANKING -0.75 24-01-03
728 23-12-28 JPMORGAN CHASE BANK, NATIONAL 0.29 23-12-27
729 23-12-21 JPMORGAN CHASE BANK, NATIONAL 0.60 23-12-20
730 CITIBANK N.A. -0.46 23-12-20
731 23-12-20 CITIBANK N.A. 0.27 23-12-19
732 JPMORGAN CHASE BANK, NATIONAL -0.30 23-12-19
733 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.39 23-12-18
734 JPMORGAN CHASE BANK, NATIONAL -0.36 23-12-18
735 23-12-18 THE HONGKONG AND SHANGHAI BANKING 0.79 23-12-15
736 DBS VICKERS (HONG KONG) LTD 0.51 23-12-15
737 CITIBANK N.A. -0.63 23-12-15
738 BANK OF CHINA (HONG KONG) LTD -0.74 23-12-15
739 23-12-15 JPMORGAN CHASE BANK, NATIONAL 0.52 23-12-14
740 CITIBANK N.A. -0.45 23-12-14
741 23-12-14 JPMORGAN CHASE BANK, NATIONAL 1.10 23-12-13
742 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 23-12-13
743 23-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 23-12-12
744 CITIBANK N.A. 0.40 23-12-12
745 BANK OF CHINA (HONG KONG) LTD -0.32 23-12-12
746 JPMORGAN CHASE BANK, NATIONAL -1.06 23-12-12
747 23-12-11 THE HONGKONG AND SHANGHAI BANKING 0.34 23-12-08
748 23-12-07 JPMORGAN CHASE BANK, NATIONAL -0.29 23-12-06
749 THE HONGKONG AND SHANGHAI BANKING -0.32 23-12-06
750 23-12-06 JPMORGAN CHASE BANK, NATIONAL 0.33 23-12-05
751 THE HONGKONG AND SHANGHAI BANKING -0.54 23-12-05
752 23-12-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.43 23-12-04
753 CITIBANK N.A. -0.32 23-12-04
754 23-12-04 DBS VICKERS (HONG KONG) LTD 0.47 23-12-01
755 BANK OF CHINA (HONG KONG) LTD -0.61 23-12-01
756 23-11-30 CITIBANK N.A. -0.31 23-11-29
757 23-11-28 THE HONGKONG AND SHANGHAI BANKING -0.27 23-11-27
758 23-11-23 THE HONGKONG AND SHANGHAI BANKING -0.26 23-11-22
759 23-11-21 THE HONGKONG AND SHANGHAI BANKING 0.50 23-11-20
760 JPMORGAN CHASE BANK, NATIONAL -0.85 23-11-20
761 23-11-15 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-14
762 23-11-13 THE HONGKONG AND SHANGHAI BANKING 0.38 23-11-10
763 23-11-10 CITIBANK N.A. 0.52 23-11-09
764 THE HONGKONG AND SHANGHAI BANKING 0.44 23-11-09
765 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 23-11-09
766 23-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 23-11-08
767 THE HONGKONG AND SHANGHAI BANKING 0.36 23-11-08
768 CITIBANK N.A. -0.46 23-11-08
769 JPMORGAN CHASE BANK, NATIONAL -0.74 23-11-08
770 23-11-08 JPMORGAN CHASE BANK, NATIONAL 0.84 23-11-07
771 CITIBANK N.A. -0.80 23-11-07
772 23-11-06 JPMORGAN CHASE BANK, NATIONAL 0.32 23-11-03
773 23-11-03 CITIBANK N.A. 0.29 23-11-02
774 23-11-02 JPMORGAN CHASE BANK, NATIONAL 0.66 23-11-01
775 CITIBANK N.A. -0.40 23-11-01
776 THE HONGKONG AND SHANGHAI BANKING -0.64 23-11-01
777 23-10-31 THE HONGKONG AND SHANGHAI BANKING 0.56 23-10-30
778 CITIBANK N.A. -0.35 23-10-30
779 23-10-30 JPMORGAN CHASE BANK, NATIONAL 0.25 23-10-27
780 CITIBANK N.A. -0.35 23-10-27
781 23-10-27 THE HONGKONG AND SHANGHAI BANKING 0.64 23-10-26
782 CITIBANK N.A. -0.29 23-10-26
783 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-10-26
784 23-10-26 CITIBANK N.A. 1.14 23-10-25
785 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-10-25
786 THE HONGKONG AND SHANGHAI BANKING -1.55 23-10-25
787 23-10-20 CITIBANK N.A. 0.94 23-10-19
788 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-10-19
789 JPMORGAN CHASE BANK, NATIONAL -0.47 23-10-19
790 23-10-19 JPMORGAN CHASE BANK, NATIONAL 0.39 23-10-18
791 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-10-18
792 CITIBANK N.A. -0.73 23-10-18
793 23-10-18 MERRILL LYNCH FAR EAST LTD 0.38 23-10-17
794 CITIBANK N.A. 0.28 23-10-17
795 JPMORGAN CHASE BANK, NATIONAL -0.81 23-10-17
796 23-10-17 CITIBANK N.A. 0.35 23-10-16
797 23-10-16 CITIBANK N.A. 0.36 23-10-13
798 23-10-13 THE HONGKONG AND SHANGHAI BANKING 0.45 23-10-12
799 JPMORGAN CHASE BANK, NATIONAL -0.31 23-10-12
800 MERRILL LYNCH FAR EAST LTD -0.31 23-10-12
801 23-10-11 CITIBANK N.A. 0.27 23-10-10
802 THE HONGKONG AND SHANGHAI BANKING -0.37 23-10-10
803 23-10-10 JPMORGAN CHASE BANK, NATIONAL 0.99 23-10-09
804 THE HONGKONG AND SHANGHAI BANKING -0.44 23-10-09
805 23-10-05 CITIBANK N.A. 0.27 23-10-04
806 23-10-04 JPMORGAN CHASE BANK, NATIONAL 0.34 23-10-03
807 THE HONGKONG AND SHANGHAI BANKING -0.58 23-10-03
808 23-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-09-29
809 CITIBANK N.A. -0.68 23-09-29
810 23-09-28 THE HONGKONG AND SHANGHAI BANKING 0.43 23-09-27
811 23-09-22 JPMORGAN CHASE BANK, NATIONAL 0.38 23-09-21
812 23-09-18 THE HONGKONG AND SHANGHAI BANKING -0.49 23-09-15
813 23-09-13 CITIBANK N.A. 0.86 23-09-12
814 JPMORGAN CHASE BANK, NATIONAL -0.71 23-09-12
815 23-09-12 JPMORGAN CHASE BANK, NATIONAL 0.30 23-09-11
816 23-09-07 THE HONGKONG AND SHANGHAI BANKING 0.27 23-09-06
817 JPMORGAN CHASE BANK, NATIONAL -0.53 23-09-06
818 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.58 23-08-31
819 23-08-30 THE HONGKONG AND SHANGHAI BANKING 0.26 23-08-29
820 23-08-29 JPMORGAN CHASE BANK, NATIONAL -0.29 23-08-28
821 23-08-28 DBS VICKERS (HONG KONG) LTD 0.37 23-08-25
822 CITIBANK N.A. -0.45 23-08-25
823 23-08-25 JPMORGAN CHASE BANK, NATIONAL -0.52 23-08-24
824 23-08-24 JPMORGAN CHASE BANK, NATIONAL 0.49 23-08-23
825 DBS VICKERS (HONG KONG) LTD 0.30 23-08-23
826 THE HONGKONG AND SHANGHAI BANKING -0.39 23-08-23
827 23-08-22 DBS VICKERS (HONG KONG) LTD 0.25 23-08-21
828 23-08-21 DBS VICKERS (HONG KONG) LTD 0.27 23-08-18
829 23-08-18 DBS VICKERS (HONG KONG) LTD 0.40 23-08-17
830 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-08-17
831 23-08-17 THE HONGKONG AND SHANGHAI BANKING 0.48 23-08-16
832 BNP PARIBAS -0.37 23-08-16
833 CITIBANK N.A. -0.40 23-08-16
834 23-08-16 JPMORGAN CHASE BANK, NATIONAL 0.42 23-08-15
835 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-15
836 CITIBANK N.A. -0.35 23-08-15
837 23-08-15 JPMORGAN CHASE BANK, NATIONAL 0.73 23-08-14
838 DBS VICKERS (HONG KONG) LTD 0.32 23-08-14
839 THE HONGKONG AND SHANGHAI BANKING -0.35 23-08-14
840 CITIBANK N.A. -0.75 23-08-14
841 23-08-14 DBS VICKERS (HONG KONG) LTD 0.25 23-08-11
842 THE HONGKONG AND SHANGHAI BANKING -0.57 23-08-11
843 23-08-09 JPMORGAN CHASE BANK, NATIONAL 0.29 23-08-08
844 23-08-01 THE HONGKONG AND SHANGHAI BANKING 0.61 23-07-31
845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 23-07-31
846 23-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-07-28
847 JPMORGAN CHASE BANK, NATIONAL -0.28 23-07-28
848 23-07-27 THE HONGKONG AND SHANGHAI BANKING 0.29 23-07-26
849 23-07-26 JPMORGAN CHASE BANK, NATIONAL 0.31 23-07-25
850 THE HONGKONG AND SHANGHAI BANKING -0.25 23-07-25
851 23-07-24 THE HONGKONG AND SHANGHAI BANKING 0.32 23-07-21
852 JPMORGAN CHASE BANK, NATIONAL -0.28 23-07-21
853 23-07-20 JPMORGAN CHASE BANK, NATIONAL 0.35 23-07-19
854 23-07-19 JPMORGAN CHASE BANK, NATIONAL 0.57 23-07-18
855 CITIBANK N.A. 0.43 23-07-18
856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-07-18
857 23-07-18 CITIBANK N.A. -0.32 23-07-14
858 23-07-05 CITIBANK N.A. 0.48 23-07-04
859 23-06-28 THE HONGKONG AND SHANGHAI BANKING 0.33 23-06-27
860 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-06-21
861 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.35 23-06-19
862 JPMORGAN CHASE BANK, NATIONAL -0.29 23-06-19
863 23-06-16 THE HONGKONG AND SHANGHAI BANKING 0.32 23-06-15
864 JPMORGAN CHASE BANK, NATIONAL -0.35 23-06-15
865 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.30 23-06-14
866 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-14
867 23-06-08 THE HONGKONG AND SHANGHAI BANKING 0.30 23-06-07
868 23-06-07 BNP PARIBAS -0.26 23-06-06
869 23-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-05-25
870 THE HONGKONG AND SHANGHAI BANKING -0.37 23-05-25
871 23-05-22 THE HONGKONG AND SHANGHAI BANKING -0.26 23-05-19
872 23-05-19 THE HONGKONG AND SHANGHAI BANKING -0.26 23-05-18
873 23-05-17 CITIBANK N.A. -0.29 23-05-16
874 23-05-16 CITIBANK N.A. 0.29 23-05-15
875 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-15
876 23-05-12 THE HONGKONG AND SHANGHAI BANKING 0.98 23-05-11
877 JPMORGAN CHASE BANK, NATIONAL 0.36 23-05-11
878 CITIBANK N.A. -1.26 23-05-11
879 23-05-11 JPMORGAN CHASE BANK, NATIONAL 0.41 23-05-10
880 CITIBANK N.A. -0.28 23-05-10
881 23-05-10 JPMORGAN CHASE BANK, NATIONAL 0.52 23-05-09
882 THE HONGKONG AND SHANGHAI BANKING -0.48 23-05-09
883 23-04-27 THE HONGKONG AND SHANGHAI BANKING 0.27 23-04-26
884 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-04-26
885 CITIBANK N.A. -0.52 23-04-26
886 23-04-25 CITIBANK N.A. 1.24 23-04-24
887 THE HONGKONG AND SHANGHAI BANKING 0.26 23-04-24
888 JPMORGAN CHASE BANK, NATIONAL -0.39 23-04-24
889 UBS SECURITIES HONG KONG LTD -1.19 23-04-24
890 23-04-21 UBS SECURITIES HONG KONG LTD 1.20 23-04-20
891 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-04-20
892 MERRILL LYNCH FAR EAST LTD 0.27 23-04-20
893 CITIBANK N.A. -0.54 23-04-20
894 THE HONGKONG AND SHANGHAI BANKING -1.40 23-04-20
895 23-04-13 CITIBANK N.A. 0.81 23-04-12
896 JPMORGAN CHASE BANK, NATIONAL -0.36 23-04-12
897 THE HONGKONG AND SHANGHAI BANKING -0.54 23-04-12
898 23-04-12 THE HONGKONG AND SHANGHAI BANKING 0.47 23-04-11
899 JPMORGAN CHASE BANK, NATIONAL -0.31 23-04-11
900 23-04-11 JPMORGAN CHASE BANK, NATIONAL 0.76 23-04-06
901 CITIBANK N.A. -0.78 23-04-06
902 23-04-06 CITIBANK N.A. 0.29 23-04-04
903 23-03-30 CITIBANK N.A. 0.84 23-03-29
904 THE HONGKONG AND SHANGHAI BANKING -0.37 23-03-29
905 23-03-28 CITIBANK N.A. 0.40 23-03-27
906 23-03-27 JPMORGAN CHASE BANK, NATIONAL 0.28 23-03-24
907 THE HONGKONG AND SHANGHAI BANKING -0.69 23-03-24
908 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.40 23-03-23
909 23-03-22 THE HONGKONG AND SHANGHAI BANKING -0.48 23-03-21
910 23-03-17 JPMORGAN CHASE BANK, NATIONAL 0.33 23-03-16
911 THE HONGKONG AND SHANGHAI BANKING -0.36 23-03-16
912 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-13
913 DBS BANK LTD -0.33 23-03-10
914 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.66 23-03-09
915 BNP PARIBAS 0.25 23-03-09
916 JPMORGAN CHASE BANK, NATIONAL -0.87 23-03-09
917 23-03-08 THE HONGKONG AND SHANGHAI BANKING 0.65 23-03-07
918 JPMORGAN CHASE BANK, NATIONAL -0.77 23-03-07
919 23-03-02 JPMORGAN CHASE BANK, NATIONAL 1.33 23-03-01
920 THE HONGKONG AND SHANGHAI BANKING -1.15 23-03-01
921 23-02-20 JPMORGAN CHASE BANK, NATIONAL 0.42 23-02-17
922 THE HONGKONG AND SHANGHAI BANKING -0.33 23-02-17
923 23-02-09 THE HONGKONG AND SHANGHAI BANKING 0.26 23-02-08
924 JPMORGAN CHASE BANK, NATIONAL -0.25 23-02-08
925 23-01-27 THE HONGKONG AND SHANGHAI BANKING 0.49 23-01-26
926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-01-26
927 23-01-26 CITIBANK N.A. -0.32 23-01-20
928 23-01-20 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-19
929 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-01-17
930 23-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-01-16
931 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-09
932 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-01-06
933 CITIBANK N.A. -0.66 23-01-06
934 23-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 23-01-04
935 JPMORGAN CHASE BANK, NATIONAL -0.53 23-01-04
936 23-01-04 JPMORGAN CHASE BANK, NATIONAL 0.30 23-01-03
937 THE HONGKONG AND SHANGHAI BANKING -0.47 23-01-03
938 22-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 22-12-28
939 JPMORGAN CHASE BANK, NATIONAL -0.41 22-12-28
940 22-12-22 CITIBANK N.A. 0.61 22-12-21
941 THE HONGKONG AND SHANGHAI BANKING -0.84 22-12-21
942 22-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-12-16
943 CITIBANK N.A. -0.31 22-12-16
944 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.29 22-12-15
945 CITIBANK N.A. -0.29 22-12-15
946 22-12-15 CITIBANK N.A. 0.67 22-12-14
947 JPMORGAN CHASE BANK, NATIONAL -0.25 22-12-14
948 THE HONGKONG AND SHANGHAI BANKING -0.40 22-12-14
949 22-12-14 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-13
950 CITIBANK N.A. -0.26 22-12-13
951 22-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-12-12
952 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-12
953 22-12-12 BANK OF CHINA (HONG KONG) LTD -0.35 22-12-09
954 22-12-08 DBS BANK LTD 0.33 22-12-07
955 THE HONGKONG AND SHANGHAI BANKING -0.30 22-12-07
956 22-12-07 CITIBANK N.A. -0.46 22-12-06
957 22-12-06 CITIBANK N.A. 0.36 22-12-05
958 22-12-05 CITIBANK N.A. 0.25 22-12-02
959 22-12-02 THE HONGKONG AND SHANGHAI BANKING -0.34 22-12-01
960 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-30
961 JPMORGAN CHASE BANK, NATIONAL -0.54 22-11-30
962 22-11-30 DBS VICKERS (HONG KONG) LTD 0.49 22-11-28
963 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-29
964 JPMORGAN CHASE BANK, NATIONAL -0.25 22-11-29
965 BANK OF CHINA (HONG KONG) LTD -0.67 22-11-29
966 22-11-23 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-22
967 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.61 22-11-16
968 CITIBANK N.A. -0.32 22-11-16
969 JPMORGAN CHASE BANK, NATIONAL -0.62 22-11-16
970 22-11-16 BANK OF CHINA (HONG KONG) LTD 0.32 22-11-15
971 THE HONGKONG AND SHANGHAI BANKING -0.36 22-11-15
972 22-11-15 JPMORGAN CHASE BANK, NATIONAL 0.38 22-11-14
973 BANK OF CHINA (HONG KONG) LTD 0.29 22-11-14
974 THE HONGKONG AND SHANGHAI BANKING -0.73 22-11-14
975 22-11-08 BANK OF CHINA (HONG KONG) LTD 0.60 22-11-07
976 THE HONGKONG AND SHANGHAI BANKING -0.32 22-11-07
977 CITIBANK N.A. -0.53 22-11-07
978 22-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-03
979 JPMORGAN CHASE BANK, NATIONAL -0.35 22-11-03
980 22-11-01 THE HONGKONG AND SHANGHAI BANKING 0.25 22-10-31
981 22-10-31 JPMORGAN CHASE BANK, NATIONAL 1.41 22-10-28
982 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-10-28
983 THE HONGKONG AND SHANGHAI BANKING -1.70 22-10-28
984 22-10-28 CITIBANK N.A. 0.52 22-10-27
985 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-10-27
986 JPMORGAN CHASE BANK, NATIONAL -0.39 22-10-27
987 THE HONGKONG AND SHANGHAI BANKING -0.65 22-10-27
988 22-10-27 THE HONGKONG AND SHANGHAI BANKING 0.34 22-10-26
989 JPMORGAN CHASE BANK, NATIONAL -0.63 22-10-26
990 22-10-11 MERRILL LYNCH FAR EAST LTD -0.28 22-10-10
991 22-10-05 MERRILL LYNCH FAR EAST LTD 0.32 22-10-03
992 THE HONGKONG AND SHANGHAI BANKING 0.26 22-10-03
993 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-03
994 22-10-03 CITIBANK N.A. -0.36 22-09-30
995 22-09-28 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-27
996 22-09-23 THE HONGKONG AND SHANGHAI BANKING 0.32 22-09-22
997 22-09-22 CITIBANK N.A. 0.35 22-09-21
998 22-09-16 CITIBANK N.A. 0.49 22-09-15
999 UBS SECURITIES HONG KONG LTD -0.26 22-09-15
1000 THE HONGKONG AND SHANGHAI BANKING -0.41 22-09-15
1001 22-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-09-14
1002 JPMORGAN CHASE BANK, NATIONAL -0.33 22-09-14
1003 22-09-13 CITIBANK N.A. 0.30 22-09-09
1004 22-09-08 THE HONGKONG AND SHANGHAI BANKING 1.36 22-09-07
1005 CITIBANK N.A. -1.39 22-09-07
1006 22-09-05 THE HONGKONG AND SHANGHAI BANKING 0.76 22-09-02
1007 22-09-02 THE HONGKONG AND SHANGHAI BANKING 0.27 22-09-01
1008 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.40 22-08-25
1009 JPMORGAN CHASE BANK, NATIONAL -0.38 22-08-25
1010 22-08-18 JPMORGAN CHASE BANK, NATIONAL 0.30 22-08-17
1011 CITIBANK N.A. -0.34 22-08-17
1012 22-08-17 JPMORGAN CHASE BANK, NATIONAL 0.41 22-08-16
1013 CITIBANK N.A. -0.45 22-08-16
1014 22-08-16 CITIBANK N.A. 0.38 22-08-15
1015 THE HONGKONG AND SHANGHAI BANKING -0.25 22-08-15
1016 22-08-12 CITIBANK N.A. 0.27 22-08-11
1017 22-08-11 CITIBANK N.A. 0.27 22-08-10
1018 JPMORGAN CHASE BANK, NATIONAL -0.32 22-08-10
1019 22-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 22-08-02
1020 THE HONGKONG AND SHANGHAI BANKING -0.35 22-08-02
1021 22-08-02 THE HONGKONG AND SHANGHAI BANKING 0.36 22-08-01
1022 22-08-01 CITIBANK N.A. -0.27 22-07-29
1023 22-07-29 THE HONGKONG AND SHANGHAI BANKING 0.34 22-07-28
1024 22-07-28 JPMORGAN CHASE BANK, NATIONAL -0.25 22-07-27
1025 22-07-27 CITIBANK N.A. 0.80 22-07-26
1026 JPMORGAN CHASE BANK, NATIONAL -0.25 22-07-26
1027 THE HONGKONG AND SHANGHAI BANKING -0.47 22-07-26
1028 22-07-25 JPMORGAN CHASE BANK, NATIONAL 0.97 22-07-22
1029 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 22-07-22
1030 22-07-20 CITIBANK N.A. 0.92 22-07-19
1031 THE HONGKONG AND SHANGHAI BANKING -0.88 22-07-19
1032 22-07-19 CITIBANK N.A. 0.38 22-07-18
1033 THE HONGKONG AND SHANGHAI BANKING -0.32 22-07-18
1034 22-07-18 THE HONGKONG AND SHANGHAI BANKING 0.25 22-07-15
1035 JPMORGAN CHASE BANK, NATIONAL -0.41 22-07-15
1036 22-07-14 CITIBANK N.A. -0.25 22-07-13
1037 22-07-13 JPMORGAN CHASE BANK, NATIONAL 0.28 22-07-12
1038 22-07-05 THE HONGKONG AND SHANGHAI BANKING -0.44 22-07-04
1039 22-06-29 CITIBANK N.A. -0.27 22-06-28
1040 22-06-24 CITIBANK N.A. 0.29 22-06-23
1041 JPMORGAN CHASE BANK, NATIONAL -0.39 22-06-23
1042 22-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 22-06-22
1043 BNP PARIBAS 0.28 22-06-22
1044 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-22
1045 CITIBANK N.A. -0.89 22-06-22
1046 22-06-22 CITIBANK N.A. -0.41 22-06-21
1047 22-06-16 CITIBANK N.A. 1.13 22-06-15
1048 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 22-06-15
1049 THE HONGKONG AND SHANGHAI BANKING -0.57 22-06-15
1050 22-06-15 CITIBANK N.A. 0.56 22-06-14
1051 JPMORGAN CHASE BANK, NATIONAL -0.32 22-06-14
1052 THE HONGKONG AND SHANGHAI BANKING -0.33 22-06-14
1053 22-06-13 CITIBANK N.A. -0.26 22-06-10
1054 22-06-08 CITIBANK N.A. -0.40 22-06-07
1055 22-06-07 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-06
1056 BNP PARIBAS 0.27 22-06-06
1057 UBS SECURITIES HONG KONG LTD -0.45 22-06-06
1058 22-06-06 UBS SECURITIES HONG KONG LTD 0.39 22-06-02
1059 THE HONGKONG AND SHANGHAI BANKING 0.30 22-06-02
1060 MERRILL LYNCH FAR EAST LTD -0.39 22-06-02
1061 22-06-02 CITIBANK N.A. 0.96 22-06-01
1062 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 22-06-01
1063 JPMORGAN CHASE BANK, NATIONAL -0.62 22-06-01
1064 UBS SECURITIES HONG KONG LTD -0.64 22-06-01
1065 22-06-01 CITIBANK N.A. 0.64 22-05-31
1066 BNP PARIBAS -0.75 22-05-31
1067 22-05-31 BNP PARIBAS 0.57 22-05-30
1068 THE HONGKONG AND SHANGHAI BANKING 0.37 22-05-30
1069 CITIBANK N.A. -1.01 22-05-30
1070 22-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 22-05-27
1071 THE HONGKONG AND SHANGHAI BANKING -0.76 22-05-27
1072 22-05-27 UBS SECURITIES HONG KONG LTD 0.58 22-05-26
1073 JPMORGAN CHASE BANK, NATIONAL 0.45 22-05-26
1074 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-26
1075 CITIBANK N.A. -0.29 22-05-26
1076 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 22-05-26
1077 22-05-25 THE HONGKONG AND SHANGHAI BANKING 0.39 22-05-24
1078 CITIBANK N.A. -0.32 22-05-24
1079 22-05-24 THE HONGKONG AND SHANGHAI BANKING 0.48 22-05-23
1080 JPMORGAN CHASE BANK, NATIONAL -0.40 22-05-23
1081 22-05-23 JPMORGAN CHASE BANK, NATIONAL 0.28 22-05-20
1082 22-05-19 CITIBANK N.A. 0.46 22-05-18
1083 THE HONGKONG AND SHANGHAI BANKING -0.47 22-05-18
1084 22-05-18 JPMORGAN CHASE BANK, NATIONAL 1.55 22-05-17
1085 THE HONGKONG AND SHANGHAI BANKING -1.54 22-05-17
1086 22-05-11 JPMORGAN CHASE BANK, NATIONAL 0.34 22-05-10
1087 22-05-10 CITIBANK N.A. 0.32 22-05-06
1088 JPMORGAN CHASE BANK, NATIONAL -0.49 22-05-06
1089 22-05-04 CITIBANK N.A. -0.36 22-05-03
1090 22-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-04-26
1091 22-04-04 JPMORGAN CHASE BANK, NATIONAL 0.41 22-04-01
1092 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-01
1093 CITIBANK N.A. -0.39 22-04-01
1094 22-03-22 CITIBANK N.A. -0.28 22-03-21
1095 22-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-18
1096 CITIBANK N.A. -0.39 22-03-18
1097 22-03-17 CITIBANK N.A. 0.34 22-03-16
1098 JPMORGAN CHASE BANK, NATIONAL 0.34 22-03-16
1099 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-03-16
1100 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-03-10
1101 22-03-09 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-08
1102 22-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-02-21
1103 22-02-18 CITIBANK N.A. -0.41 22-02-17
1104 22-02-16 THE HONGKONG AND SHANGHAI BANKING -0.45 22-02-15
1105 22-02-15 CITIBANK N.A. 0.26 22-02-14
1106 THE HONGKONG AND SHANGHAI BANKING -0.60 22-02-14
1107 22-02-14 CITIBANK N.A. 0.42 22-02-11
1108 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-02-11
1109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-02-11
1110 THE HONGKONG AND SHANGHAI BANKING -0.55 22-02-11
1111 22-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 22-02-09
1112 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 22-02-09
1113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-02-09
1114 JPMORGAN CHASE BANK, NATIONAL -0.41 22-02-09
1115 THE HONGKONG AND SHANGHAI BANKING -1.78 22-02-09
1116 22-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-02-07
1117 CITIBANK N.A. -0.29 22-02-07
1118 22-02-07 CITIBANK N.A. 0.32 22-02-04
1119 22-02-04 CITIBANK N.A. 0.34 22-01-28
1120 THE HONGKONG AND SHANGHAI BANKING -0.47 22-01-28
1121 22-01-28 JPMORGAN CHASE BANK, NATIONAL 0.28 22-01-27
1122 22-01-27 CITIBANK N.A. -0.41 22-01-26
1123 22-01-25 CITIBANK N.A. 0.34 22-01-24
1124 BNP PARIBAS 0.31 22-01-24
1125 JPMORGAN CHASE BANK, NATIONAL 0.30 22-01-24
1126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 22-01-24
1127 22-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-01-21
1128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-01-21
1129 JPMORGAN CHASE BANK, NATIONAL -0.51 22-01-21
1130 22-01-13 JPMORGAN CHASE BANK, NATIONAL -0.38 22-01-12
1131 22-01-10 THE HONGKONG AND SHANGHAI BANKING -0.31 22-01-07
1132 22-01-07 JPMORGAN CHASE BANK, NATIONAL 0.32 22-01-06
1133 THE HONGKONG AND SHANGHAI BANKING -0.31 22-01-06
1134 22-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-01-05
1135 THE HONGKONG AND SHANGHAI BANKING -0.35 22-01-05
1136 CITIBANK N.A. -0.50 22-01-05
1137 22-01-05 CITIBANK N.A. 0.59 22-01-04
1138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-01-04
1139 22-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-01-03
1140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-01-03
1141 22-01-03 THE HONGKONG AND SHANGHAI BANKING -0.32 21-12-30
1142 21-12-23 THE HONGKONG AND SHANGHAI BANKING -0.29 21-12-22
1143 21-12-22 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-21
1144 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-20
1145 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.38 21-12-17
1146 CITIBANK N.A. 0.30 21-12-17
1147 THE HONGKONG AND SHANGHAI BANKING -0.76 21-12-17
1148 21-12-17 THE HONGKONG AND SHANGHAI BANKING -0.35 21-12-16
1149 21-12-16 JPMORGAN CHASE BANK, NATIONAL -0.45 21-12-15
1150 21-12-13 BANK OF CHINA (HONG KONG) LTD -0.39 21-12-10
1151 21-12-10 MERRILL LYNCH FAR EAST LTD 0.45 21-12-09
1152 THE HONGKONG AND SHANGHAI BANKING -0.42 21-12-09
1153 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-07
1154 MERRILL LYNCH FAR EAST LTD -0.28 21-12-07
1155 21-12-06 THE HONGKONG AND SHANGHAI BANKING 0.57 21-12-03
1156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-12-03
1157 21-12-03 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-02
1158 CITIBANK N.A. -0.41 21-12-02
1159 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.33 21-12-01
1160 MERRILL LYNCH FAR EAST LTD -0.25 21-12-01
1161 21-11-25 CITIBANK N.A. 0.38 21-11-24
1162 JPMORGAN CHASE BANK, NATIONAL -0.29 21-11-24
1163 21-11-22 JPMORGAN CHASE BANK, NATIONAL 0.31 21-11-19
1164 CITIBANK N.A. -0.32 21-11-19
1165 21-11-19 BNP PARIBAS 0.33 21-11-18
1166 CITIBANK N.A. -0.32 21-11-18
1167 21-11-15 CITIBANK N.A. -0.40 21-11-12
1168 21-11-12 CITIBANK N.A. 0.26 21-11-11
1169 21-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-11-10
1170 THE HONGKONG AND SHANGHAI BANKING -0.61 21-11-10
1171 21-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-11-09
1172 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 21-11-09
1173 21-11-08 BANK OF CHINA (HONG KONG) LTD 0.32 21-11-05
1174 21-11-03 BANK OF CHINA (HONG KONG) LTD 0.30 21-11-02
1175 CITIBANK N.A. -0.33 21-11-02
1176 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.44 21-10-28
1177 CITIBANK N.A. 0.33 21-10-28
1178 MERRILL LYNCH FAR EAST LTD -0.64 21-10-28
1179 21-10-28 CITIBANK N.A. 0.41 21-10-27
1180 MERRILL LYNCH FAR EAST LTD -0.63 21-10-27
1181 21-10-25 MERRILL LYNCH FAR EAST LTD 0.60 21-10-22
1182 THE HONGKONG AND SHANGHAI BANKING -0.49 21-10-22
1183 21-10-21 CITIBANK N.A. -0.27 21-10-20
1184 21-10-20 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-19
1185 21-10-19 CITIBANK N.A. 0.44 21-10-18
1186 JPMORGAN CHASE BANK, NATIONAL -0.34 21-10-18
1187 21-10-15 JPMORGAN CHASE BANK, NATIONAL 0.48 21-10-12
1188 THE HONGKONG AND SHANGHAI BANKING -0.40 21-10-12
1189 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-30
1190 21-10-08 JPMORGAN CHASE BANK, NATIONAL 0.63 21-10-07
1191 THE HONGKONG AND SHANGHAI BANKING -0.52 21-10-07
1192 21-09-30 THE HONGKONG AND SHANGHAI BANKING 0.46 21-09-29
1193 CITIBANK N.A. -0.41 21-09-29
1194 21-09-29 MERRILL LYNCH FAR EAST LTD 0.61 21-09-28
1195 CITIBANK N.A. 0.34 21-09-28
1196 THE HONGKONG AND SHANGHAI BANKING -0.45 21-09-28
1197 21-09-28 THE HONGKONG AND SHANGHAI BANKING -0.36 21-09-27
1198 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-09-17
1199 21-09-13 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-10
1200 21-09-07 JPMORGAN CHASE BANK, NATIONAL 0.27 21-09-06
1201 UBS SECURITIES HONG KONG LTD -0.47 21-09-06
1202 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-09-01
1203 CITIBANK N.A. -0.31 21-09-01
1204 21-08-31 JPMORGAN CHASE BANK, NATIONAL 0.34 21-08-30
1205 DEUTSCHE SECURITIES ASIA LTD -0.26 21-08-30
1206 21-08-26 UBS SECURITIES HONG KONG LTD 0.46 21-08-25
1207 CITIBANK N.A. -0.57 21-08-25
1208 21-08-20 CITIBANK N.A. 0.33 21-08-19
1209 DEUTSCHE SECURITIES ASIA LTD 0.26 21-08-18
1210 THE HONGKONG AND SHANGHAI BANKING -0.30 21-08-19
1211 JPMORGAN CHASE BANK, NATIONAL -0.40 21-08-19
1212 21-08-19 THE HONGKONG AND SHANGHAI BANKING -0.32 21-08-18
1213 21-08-17 THE HONGKONG AND SHANGHAI BANKING 0.39 21-08-16
1214 JPMORGAN CHASE BANK, NATIONAL -0.29 21-08-16
1215 21-08-16 CITIBANK N.A. 1.22 21-08-13
1216 DEUTSCHE BANK AG -1.39 21-08-13
1217 21-08-13 THE HONGKONG AND SHANGHAI BANKING 1.15 21-08-12
1218 DEUTSCHE BANK AG -1.13 21-08-12
1219 21-08-03 DEUTSCHE BANK AG 0.40 21-08-02
1220 UBS SECURITIES HONG KONG LTD -0.47 21-08-02
1221 21-07-30 DEUTSCHE BANK AG -0.48 21-07-29
1222 21-07-29 DEUTSCHE BANK AG 0.37 21-07-28
1223 THE HONGKONG AND SHANGHAI BANKING -0.42 21-07-28
1224 21-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-07-27
1225 21-07-27 UBS SECURITIES HONG KONG LTD 0.46 21-07-26
1226 DEUTSCHE BANK AG -0.52 21-07-26
1227 21-07-20 DEUTSCHE BANK AG 0.35 21-07-19
1228 THE HONGKONG AND SHANGHAI BANKING -0.25 21-07-19
1229 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-15
1230 DEUTSCHE BANK AG -0.33 21-07-15
1231 21-07-13 DEUTSCHE BANK AG 0.43 21-07-12
1232 21-07-12 DEUTSCHE BANK AG 0.40 21-07-09
1233 THE HONGKONG AND SHANGHAI BANKING -0.29 21-07-09
1234 21-07-09 CITIBANK N.A. 0.31 21-07-08
1235 DEUTSCHE BANK AG -0.29 21-07-08
1236 21-07-05 DEUTSCHE BANK AG 0.49 21-07-02
1237 UBS SECURITIES HONG KONG LTD -0.45 21-07-02
1238 21-06-29 UBS SECURITIES HONG KONG LTD 0.31 21-06-28
1239 21-06-28 BNP PARIBAS 0.35 21-06-25
1240 DEUTSCHE BANK AG -0.28 21-06-25
1241 21-06-23 DEUTSCHE BANK AG 0.27 21-06-22
1242 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.27 21-06-21
1243 21-06-18 THE HONGKONG AND SHANGHAI BANKING 0.38 21-06-17
1244 21-06-10 THE HONGKONG AND SHANGHAI BANKING 0.46 21-06-09
1245 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-09
1246 MERRILL LYNCH FAR EAST LTD -0.27 21-06-09
1247 UBS SECURITIES HONG KONG LTD -0.28 21-06-09
1248 21-06-09 DEUTSCHE BANK AG 0.78 21-06-08
1249 THE HONGKONG AND SHANGHAI BANKING -0.66 21-06-08
1250 21-06-08 THE HONGKONG AND SHANGHAI BANKING 8.70 21-06-07
1251 JPMORGAN CHASE BANK, NATIONAL 4.81 21-06-07
1252 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 21-06-07
1253 CITIBANK N.A. 0.99 21-06-07
1254 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 21-06-07
1255 BANK OF CHINA (HONG KONG) LTD 0.50 21-06-07
1256 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-06-07
1257 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-06-07
1258 BNP PARIBAS 0.35 21-06-07
1259 MERRILL LYNCH FAR EAST LTD 0.32 21-06-07
1260 21-06-07 UBS SECURITIES HONG KONG LTD 0.57 21-06-04
1261 CITIBANK N.A. -0.25 21-06-04
1262 DEUTSCHE BANK AG -0.52 21-06-04
1263 21-06-04 DEUTSCHE BANK AG 0.38 21-06-03
1264 MERRILL LYNCH FAR EAST LTD -0.54 21-06-03
1265 21-06-03 JPMORGAN CHASE BANK, NATIONAL 0.35 21-06-02
1266 DEUTSCHE SECURITIES ASIA LTD -0.38 21-06-02
1267 21-06-01 MERRILL LYNCH FAR EAST LTD 0.27 21-05-31
1268 21-05-28 MERRILL LYNCH FAR EAST LTD 0.48 21-05-27
1269 DEUTSCHE SECURITIES ASIA LTD 0.27 21-05-27
1270 21-05-27 MERRILL LYNCH FAR EAST LTD 0.41 21-05-26
1271 THE HONGKONG AND SHANGHAI BANKING -0.59 21-05-26
1272 21-05-21 DEUTSCHE BANK AG -0.28 21-05-20
1273 21-05-18 DEUTSCHE BANK AG 0.47 21-05-17
1274 DEUTSCHE SECURITIES ASIA LTD -0.39 21-05-17
1275 21-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 21-05-06
1276 THE HONGKONG AND SHANGHAI BANKING -1.12 21-05-06
1277 21-04-28 DEUTSCHE SECURITIES ASIA LTD 0.28 21-04-27
1278 DEUTSCHE BANK AG -0.29 21-04-27
1279 21-04-23 THE HONGKONG AND SHANGHAI BANKING 0.32 21-04-22
1280 DEUTSCHE BANK AG -0.33 21-04-22
1281 21-04-22 DEUTSCHE BANK AG -0.33 21-04-21
1282 21-04-21 THE HONGKONG AND SHANGHAI BANKING 0.26 21-04-20
1283 21-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-04-16
1284 21-04-08 DEUTSCHE BANK AG 0.34 21-04-07
1285 THE HONGKONG AND SHANGHAI BANKING -0.45 21-04-07
1286 21-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-03-31
1287 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.30 21-03-18
1288 DEUTSCHE BANK AG -0.52 21-03-18
1289 21-03-17 JPMORGAN CHASE BANK, NATIONAL -0.28 21-03-16
1290 21-03-15 JPMORGAN CHASE BANK, NATIONAL -0.36 21-03-12
1291 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-11
1292 UBS SECURITIES HONG KONG LTD -0.33 21-03-11
1293 21-03-11 UBS SECURITIES HONG KONG LTD 0.38 21-03-10
1294 21-03-08 DEUTSCHE BANK AG 0.32 21-03-05
1295 THE HONGKONG AND SHANGHAI BANKING -0.32 21-03-05
1296 21-03-05 BNP PARIBAS 0.27 21-03-04
1297 DEUTSCHE BANK AG -0.41 21-03-04
1298 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-03-03
1299 21-03-03 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-02
1300 21-03-02 DEUTSCHE BANK AG 0.35 21-03-01
1301 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-01
1302 THE HONGKONG AND SHANGHAI BANKING -0.26 21-03-01
1303 JPMORGAN CHASE BANK, NATIONAL -0.34 21-03-01
1304 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.64 21-02-25
1305 DEUTSCHE BANK AG -0.39 21-02-25
1306 21-02-25 JPMORGAN CHASE BANK, NATIONAL 0.52 21-02-24
1307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-02-24
1308 THE HONGKONG AND SHANGHAI BANKING -0.37 21-02-24
1309 21-02-24 DEUTSCHE BANK AG 0.77 21-02-23
1310 JPMORGAN CHASE BANK, NATIONAL 0.32 21-02-23
1311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-02-23
1312 MERRILL LYNCH FAR EAST LTD -0.46 21-02-23
1313 21-02-23 JPMORGAN CHASE BANK, NATIONAL 0.48 21-02-22
1314 MERRILL LYNCH FAR EAST LTD 0.41 21-02-22
1315 DEUTSCHE BANK AG -0.60 21-02-22
1316 21-02-18 THE HONGKONG AND SHANGHAI BANKING 0.87 21-02-17
1317 21-02-09 DEUTSCHE BANK AG 0.27 21-02-08
1318 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-02-04
1319 21-02-02 DEUTSCHE BANK AG 0.41 21-02-01
1320 MERRILL LYNCH FAR EAST LTD -0.29 21-02-01
1321 21-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-01-29
1322 MERRILL LYNCH FAR EAST LTD 0.26 21-01-29
1323 DEUTSCHE BANK AG -0.37 21-01-29
1324 21-01-28 THE HONGKONG AND SHANGHAI BANKING 1.46 21-01-27
1325 DEUTSCHE BANK AG 0.47 21-01-27
1326 MERRILL LYNCH FAR EAST LTD -0.46 21-01-27
1327 21-01-27 UBS SECURITIES HONG KONG LTD 0.31 21-01-26
1328 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-26
1329 21-01-26 CITIBANK N.A. 0.52 21-01-25
1330 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-25
1331 DEUTSCHE SECURITIES ASIA LTD -0.75 21-01-25
1332 21-01-25 DEUTSCHE BANK AG 0.42 21-01-22
1333 THE HONGKONG AND SHANGHAI BANKING -0.37 21-01-22
1334 21-01-22 DEUTSCHE SECURITIES ASIA LTD 0.72 21-01-21
1335 JPMORGAN CHASE BANK, NATIONAL -0.28 21-01-21
1336 BNP PARIBAS -0.45 21-01-21
1337 21-01-21 JPMORGAN CHASE BANK, NATIONAL 0.52 21-01-20
1338 BNP PARIBAS 0.50 21-01-20
1339 DEUTSCHE SECURITIES ASIA LTD -0.90 21-01-20
1340 21-01-15 DEUTSCHE SECURITIES ASIA LTD 0.41 21-01-14
1341 DEUTSCHE BANK AG -0.41 21-01-14
1342 21-01-14 DEUTSCHE BANK AG 0.64 21-01-13
1343 DEUTSCHE SECURITIES ASIA LTD -0.57 21-01-13
1344 21-01-13 DEUTSCHE SECURITIES ASIA LTD 0.49 21-01-12
1345 JPMORGAN CHASE BANK, NATIONAL -0.41 21-01-12
1346 21-01-11 JPMORGAN CHASE BANK, NATIONAL 0.40 21-01-08
1347 DEUTSCHE SECURITIES ASIA LTD -0.33 21-01-08
1348 21-01-08 DEUTSCHE BANK AG 0.30 21-01-07
1349 20-12-28 MERRILL LYNCH FAR EAST LTD 0.47 20-12-23
1350 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.41 20-12-22
1351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-12-22
1352 20-12-22 DEUTSCHE SECURITIES ASIA LTD 0.41 20-12-21
1353 CITIBANK N.A. 0.28 20-12-21
1354 JPMORGAN CHASE BANK, NATIONAL -0.70 20-12-21
1355 20-12-21 JPMORGAN CHASE BANK, NATIONAL 0.45 20-12-18
1356 DEUTSCHE SECURITIES ASIA LTD -0.40 20-12-18
1357 20-12-15 DEUTSCHE SECURITIES ASIA LTD 0.52 20-12-14
1358 JPMORGAN CHASE BANK, NATIONAL -0.54 20-12-14
1359 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.58 20-12-10
1360 DEUTSCHE SECURITIES ASIA LTD -0.55 20-12-10
1361 20-12-04 DEUTSCHE SECURITIES ASIA LTD 0.51 20-12-03
1362 JPMORGAN CHASE BANK, NATIONAL -0.46 20-12-03
1363 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.42 20-12-01
1364 20-11-30 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-27
1365 20-11-27 DEUTSCHE BANK AG 0.27 20-11-26
1366 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-11-26
1367 20-11-25 JPMORGAN CHASE BANK, NATIONAL 0.35 20-11-24
1368 DEUTSCHE SECURITIES ASIA LTD -0.33 20-11-24
1369 20-11-24 DEUTSCHE SECURITIES ASIA LTD 0.32 20-11-23
1370 JPMORGAN CHASE BANK, NATIONAL -0.32 20-11-23
1371 20-11-23 DEUTSCHE BANK AG 0.35 20-11-20
1372 20-11-19 JPMORGAN CHASE BANK, NATIONAL 0.51 20-11-18
1373 DEUTSCHE SECURITIES ASIA LTD -0.56 20-11-17
1374 20-11-13 DEUTSCHE BANK AG -0.45 20-11-12
1375 20-11-10 DEUTSCHE BANK AG 0.25 20-11-09
1376 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-09
1377 20-11-05 DEUTSCHE SECURITIES ASIA LTD 0.54 20-11-04
1378 JPMORGAN CHASE BANK, NATIONAL -0.53 20-11-04
1379 20-11-04 JPMORGAN CHASE BANK, NATIONAL 0.60 20-11-03
1380 DEUTSCHE SECURITIES ASIA LTD -0.59 20-11-03
1381 20-11-02 CITIBANK N.A. 0.29 20-10-30
1382 DEUTSCHE BANK AG -0.50 20-10-30
1383 20-10-30 DEUTSCHE BANK AG 0.54 20-10-29
1384 MERRILL LYNCH FAR EAST LTD -0.39 20-10-29
1385 20-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 20-10-21
1386 20-10-20 DEUTSCHE SECURITIES ASIA LTD 0.39 20-10-19
1387 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-19
1388 JPMORGAN CHASE BANK, NATIONAL -0.36 20-10-19
1389 DEUTSCHE BANK AG -0.40 20-10-19
1390 20-10-15 DEUTSCHE BANK AG 0.31 20-10-14
1391 20-10-14 THE HONGKONG AND SHANGHAI BANKING -0.27 20-10-12
1392 20-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 20-09-30
1393 JPMORGAN CHASE BANK, NATIONAL -0.69 20-09-30
1394 20-09-30 MERRILL LYNCH FAR EAST LTD 0.29 20-09-29
1395 DEUTSCHE SECURITIES ASIA LTD -0.33 20-09-29
1396 20-09-29 DEUTSCHE SECURITIES ASIA LTD 0.48 20-09-28
1397 JPMORGAN CHASE BANK, NATIONAL -0.34 20-09-28
1398 MERRILL LYNCH FAR EAST LTD -0.43 20-09-28
1399 20-09-28 DEUTSCHE BANK AG 0.41 20-09-25
1400 BNP PARIBAS -0.31 20-09-25
1401 20-09-25 BNP PARIBAS 0.33 20-09-23
1402 20-09-23 JPMORGAN CHASE BANK, NATIONAL 0.32 20-09-22
1403 DEUTSCHE SECURITIES ASIA LTD -0.33 20-09-22
1404 20-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-09-17
1405 20-09-16 DEUTSCHE SECURITIES ASIA LTD 0.63 20-09-15
1406 DEUTSCHE BANK AG -0.30 20-09-15
1407 JPMORGAN CHASE BANK, NATIONAL -0.44 20-09-15
1408 20-09-15 DEUTSCHE BANK AG 0.25 20-09-14
1409 DEUTSCHE SECURITIES ASIA LTD -0.27 20-09-14
1410 20-09-14 THE HONGKONG AND SHANGHAI BANKING 0.30 20-09-11
1411 DEUTSCHE SECURITIES ASIA LTD -0.27 20-09-11
1412 20-09-10 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-09
1413 20-09-08 THE HONGKONG AND SHANGHAI BANKING 0.54 20-09-07
1414 DEUTSCHE SECURITIES ASIA LTD 0.53 20-09-07
1415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-09-07
1416 CITIBANK N.A. -0.30 20-09-07
1417 DEUTSCHE BANK AG -0.40 20-09-07
1418 20-09-07 DEUTSCHE SECURITIES ASIA LTD 0.33 20-09-04
1419 CITIBANK N.A. 0.32 20-09-04
1420 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-09-04
1421 UBS SECURITIES HONG KONG LTD -0.77 20-09-04
1422 20-09-04 UBS SECURITIES HONG KONG LTD 0.89 20-09-03
1423 THE HONGKONG AND SHANGHAI BANKING -0.42 20-09-03
1424 DEUTSCHE BANK AG -0.88 20-09-03
1425 20-09-02 DEUTSCHE BANK AG 0.47 20-09-01
1426 DEUTSCHE SECURITIES ASIA LTD -0.58 20-09-01
1427 20-08-25 DEUTSCHE BANK AG 0.27 20-08-24
1428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-08-24
1429 20-08-24 THE HONGKONG AND SHANGHAI BANKING 0.37 20-08-21
1430 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-08-21
1431 DEUTSCHE BANK AG -0.38 20-08-21
1432 20-08-18 THE HONGKONG AND SHANGHAI BANKING 0.52 20-08-17
1433 BNP PARIBAS -0.35 20-08-17
1434 20-08-17 THE HONGKONG AND SHANGHAI BANKING 0.69 20-08-14
1435 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-08-14
1436 JPMORGAN CHASE BANK, NATIONAL -0.49 20-08-14
1437 20-08-14 JPMORGAN CHASE BANK, NATIONAL 0.77 20-08-13
1438 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-08-13
1439 CITIBANK N.A. -0.47 20-08-13
1440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 20-08-13
1441 20-08-13 THE HONGKONG AND SHANGHAI BANKING 0.42 20-08-12
1442 CITIBANK N.A. -0.31 20-08-12
1443 DEUTSCHE BANK AG -0.46 20-08-12
1444 20-08-12 DEUTSCHE SECURITIES ASIA LTD 0.83 20-08-11
1445 THE HONGKONG AND SHANGHAI BANKING 0.72 20-08-11
1446 DEUTSCHE BANK AG -0.39 20-08-11
1447 JPMORGAN CHASE BANK, NATIONAL -0.68 20-08-11
1448 UBS SECURITIES HONG KONG LTD -0.75 20-08-11
1449 20-08-11 JPMORGAN CHASE BANK, NATIONAL 0.60 20-08-10
1450 BNP PARIBAS 0.26 20-08-10
1451 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-08-10
1452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-08-10
1453 DEUTSCHE SECURITIES ASIA LTD -0.77 20-08-10
1454 20-08-10 DEUTSCHE SECURITIES ASIA LTD 0.77 20-08-07
1455 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-08-07
1456 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-07
1457 DEUTSCHE BANK AG -1.05 20-08-07
1458 20-08-07 THE HONGKONG AND SHANGHAI BANKING 1.23 20-08-06
1459 JPMORGAN CHASE BANK, NATIONAL 0.90 20-08-06
1460 UBS SECURITIES HONG KONG LTD 0.61 20-08-06
1461 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 20-08-06
1462 MERRILL LYNCH FAR EAST LTD 0.52 20-08-06
1463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-08-06
1464 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 20-08-06
1465 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 20-08-06
1466 DEUTSCHE BANK AG -1.09 20-08-06
1467 DEUTSCHE SECURITIES ASIA LTD -1.66 20-08-06
1468 20-08-06 THE HONGKONG AND SHANGHAI BANKING 1.75 20-08-05
1469 DEUTSCHE BANK AG 1.04 20-08-05
1470 JPMORGAN CHASE BANK, NATIONAL 0.31 20-08-05
1471 UBS SECURITIES HONG KONG LTD -0.27 20-08-05
1472 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.59 20-08-05
1473 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.78 20-08-05
1474 20-08-05 THE HONGKONG AND SHANGHAI BANKING 9.47 20-08-04
1475 JPMORGAN CHASE BANK, NATIONAL 4.53 20-08-04
1476 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.18 20-08-04
1477 DEUTSCHE BANK AG 2.26 20-08-04
1478 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.15 20-08-04
1479 DEUTSCHE SECURITIES ASIA LTD 2.13 20-08-04
1480 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83 20-08-04
1481 CITIBANK N.A. 0.69 20-08-04
1482 BNP PARIBAS 0.47 20-08-04
1483 UBS SECURITIES HONG KONG LTD 0.47 20-08-04
1484 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-08-04
1485 20-08-04 JPMORGAN CHASE BANK, NATIONAL 1.06 20-08-03
1486 THE HONGKONG AND SHANGHAI BANKING 0.33 20-08-03
1487 DEUTSCHE BANK AG -0.61 20-08-03
1488 CITIBANK N.A. -0.65 20-08-03
1489 20-08-03 THE HONGKONG AND SHANGHAI BANKING 0.68 20-07-31
1490 JPMORGAN CHASE BANK, NATIONAL 0.31 20-07-31
1491 DEUTSCHE BANK AG -0.42 20-07-31
1492 20-07-31 CITIBANK N.A. 1.20 20-07-30
1493 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 20-07-30
1494 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-07-30
1495 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-30
1496 UBS SECURITIES HONG KONG LTD 0.26 20-07-30
1497 DEUTSCHE BANK AG -0.32 20-07-30
1498 MERRILL LYNCH FAR EAST LTD -0.37 20-07-30
1499 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 20-07-30
1500 THE HONGKONG AND SHANGHAI BANKING -0.64 20-07-30
1501 JPMORGAN CHASE BANK, NATIONAL -1.62 20-07-30
1502 20-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 20-07-29
1503 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-07-29
1504 JPMORGAN CHASE BANK, NATIONAL -0.63 20-07-29
1505 THE HONGKONG AND SHANGHAI BANKING -1.02 20-07-29
1506 20-07-29 DEUTSCHE BANK AG 2.23 20-07-28
1507 MERRILL LYNCH FAR EAST LTD 0.36 20-07-28
1508 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-07-28
1509 JPMORGAN CHASE BANK, NATIONAL -0.38 20-07-28
1510 THE HONGKONG AND SHANGHAI BANKING -1.13 20-07-28
1511 UBS SECURITIES HONG KONG LTD -1.42 20-07-28
1512 20-07-28 UBS SECURITIES HONG KONG LTD 0.59 20-07-27
1513 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-07-27
1514 DEUTSCHE BANK AG -0.63 20-07-27
1515 20-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-07-23
1516 UBS SECURITIES HONG KONG LTD -0.36 20-07-23
1517 20-07-23 JPMORGAN CHASE BANK, NATIONAL 0.44 20-07-22
1518 UBS SECURITIES HONG KONG LTD -0.37 20-07-22
1519 THE HONGKONG AND SHANGHAI BANKING -0.58 20-07-22
1520 20-07-22 UBS SECURITIES HONG KONG LTD 1.71 20-07-21
1521 DEUTSCHE BANK AG 1.39 20-07-21
1522 THE HONGKONG AND SHANGHAI BANKING -3.14 20-07-21
1523 20-07-21 DEUTSCHE BANK AG 0.73 20-07-20
1524 THE HONGKONG AND SHANGHAI BANKING -0.87 20-07-20
1525 20-07-20 BANK OF CHINA (HONG KONG) LTD 0.31 20-07-17
1526 20-07-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 20-07-16
1527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 20-07-16
1528 20-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-07-15
1529 20-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 20-07-14
1530 CITIBANK N.A. -0.56 20-07-14
1531 20-07-09 THE HONGKONG AND SHANGHAI BANKING -0.38 20-07-08
1532 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.47 20-07-07
1533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 20-07-07
1534 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.35 20-07-06
1535 DEUTSCHE BANK AG -0.41 20-07-06
1536 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.72 20-07-03
1537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-07-03
1538 20-07-03 THE HONGKONG AND SHANGHAI BANKING 0.45 20-07-02
1539 JPMORGAN CHASE BANK, NATIONAL -0.33 20-07-02
1540 DEUTSCHE BANK AG -0.54 20-07-02
1541 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.47 20-06-22
1542 JPMORGAN CHASE BANK, NATIONAL -0.65 20-06-22
1543 20-06-22 THE HONGKONG AND SHANGHAI BANKING 0.48 20-06-19
1544 DEUTSCHE BANK AG -0.47 20-06-19
1545 20-06-15 JPMORGAN CHASE BANK, NATIONAL 0.62 20-06-12
1546 DEUTSCHE BANK AG -0.76 20-06-12
1547 20-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-06-11
1548 DEUTSCHE BANK AG -0.37 20-06-11
1549 20-06-11 DEUTSCHE BANK AG 0.37 20-06-10
1550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-06-10
1551 20-06-09 DEUTSCHE BANK AG 1.14 20-06-08
1552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 20-06-08
1553 THE HONGKONG AND SHANGHAI BANKING -0.75 20-06-08
1554 20-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 20-06-05
1555 DEUTSCHE BANK AG -0.74 20-06-05
1556 20-06-05 THE HONGKONG AND SHANGHAI BANKING 0.49 20-06-04
1557 DEUTSCHE BANK AG -0.29 20-06-04
1558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-06-04
1559 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 20-06-04
1560 20-06-04 THE HONGKONG AND SHANGHAI BANKING 17.99 20-06-03
1561 JPMORGAN CHASE BANK, NATIONAL 11.70 20-06-03
1562 MORGAN STANLEY HONG KONG SECURITIES LTD 2.12 20-06-03
1563 CHINA SECURITIES DEPOSITORY AND CLEARING 1.69 20-06-03
1564 CITIBANK N.A. 1.39 20-06-03
1565 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 20-06-03
1566 DEUTSCHE BANK AG 0.73 20-06-03
1567 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-06-03
1568 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 20-06-03
1569 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-06-03
1570 BNP PARIBAS 0.38 20-06-03
1571 BANK OF CHINA (HONG KONG) LTD 0.36 20-06-03
1572 UBS SECURITIES HONG KONG LTD 0.25 20-06-03
1573 20-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.37 20-06-02
1574 CITIBANK N.A. 0.51 20-06-02
1575 THE HONGKONG AND SHANGHAI BANKING -1.76 20-06-02
1576 20-06-02 DEUTSCHE BANK AG 1.77 20-06-01
1577 THE HONGKONG AND SHANGHAI BANKING -0.39 20-06-01
1578 BNP PARIBAS -0.49 20-06-01
1579 JPMORGAN CHASE BANK, NATIONAL -0.92 20-06-01
1580 20-06-01 THE HONGKONG AND SHANGHAI BANKING 0.55 20-05-29
1581 DEUTSCHE BANK AG 0.40 20-05-29
1582 JPMORGAN CHASE BANK, NATIONAL -0.68 20-05-29
1583 20-05-28 JPMORGAN CHASE BANK, NATIONAL -0.32 20-05-27
1584 20-05-26 DEUTSCHE BANK AG -0.29 20-05-25
1585 20-05-25 DEUTSCHE BANK AG 0.39 20-05-22
1586 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-05-22
1587 MERRILL LYNCH FAR EAST LTD 0.32 20-05-22
1588 JPMORGAN CHASE BANK, NATIONAL -0.39 20-05-22
1589 BNP PARIBAS -0.69 20-05-22
1590 20-05-22 BNP PARIBAS 0.69 20-05-21
1591 DEUTSCHE BANK AG -0.64 20-05-21
1592 20-05-20 JPMORGAN CHASE BANK, NATIONAL 0.25 20-05-19
1593 DEUTSCHE BANK AG -0.43 20-05-19
1594 20-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 20-04-29
1595 JPMORGAN CHASE BANK, NATIONAL -0.30 20-04-29
1596 20-04-28 THE HONGKONG AND SHANGHAI BANKING 0.57 20-04-27
1597 JPMORGAN CHASE BANK, NATIONAL -0.55 20-04-27
1598 20-04-24 JPMORGAN CHASE BANK, NATIONAL 0.38 20-04-23
1599 DEUTSCHE BANK AG 0.32 20-04-23
1600 THE HONGKONG AND SHANGHAI BANKING -0.89 20-04-23
1601 20-04-21 THE HONGKONG AND SHANGHAI BANKING 0.49 20-04-20
1602 DEUTSCHE BANK AG -0.28 20-04-20
1603 20-04-15 THE HONGKONG AND SHANGHAI BANKING 0.25 20-04-14
1604 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.34 20-04-08
1605 BNP PARIBAS -0.33 20-04-08
1606 20-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-04-06
1607 DEUTSCHE BANK AG -0.33 20-04-06
1608 20-04-02 BNP PARIBAS 0.32 20-04-01
1609 THE HONGKONG AND SHANGHAI BANKING -0.55 20-04-01
1610 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.67 20-03-30
1611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-03-30
1612 20-03-27 JPMORGAN CHASE BANK, NATIONAL 0.79 20-03-26
1613 DEUTSCHE BANK AG 0.65 20-03-26
1614 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 20-03-26
1615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 20-03-26
1616 THE HONGKONG AND SHANGHAI BANKING -1.23 20-03-26
1617 20-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 20-03-25
1618 JPMORGAN CHASE BANK, NATIONAL 0.28 20-03-25
1619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 20-03-25
1620 THE HONGKONG AND SHANGHAI BANKING -0.75 20-03-25
1621 20-03-25 DEUTSCHE BANK AG 0.48 20-03-24
1622 MERRILL LYNCH FAR EAST LTD -0.26 20-03-24
1623 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-03-24
1624 20-03-24 MERRILL LYNCH FAR EAST LTD 0.26 20-03-23
1625 THE HONGKONG AND SHANGHAI BANKING -0.35 20-03-23
1626 20-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-20
1627 20-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-03-19
1628 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-19
1629 20-03-19 THE HONGKONG AND SHANGHAI BANKING 0.88 20-03-18
1630 CITIBANK N.A. -0.34 20-03-18
1631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-03-18
1632 20-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-03-17
1633 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-17
1634 DEUTSCHE BANK AG 0.25 20-03-17
1635 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-03-17
1636 CITIBANK N.A. -0.59 20-03-17
1637 20-03-17 THE HONGKONG AND SHANGHAI BANKING -0.57 20-03-16
1638 20-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-03-11
1639 20-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-02-21
1640 20-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-02-11
1641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-02-11
1642 20-02-11 CITIBANK N.A. 0.82 20-02-10
1643 THE HONGKONG AND SHANGHAI BANKING 0.66 20-02-10
1644 JPMORGAN CHASE BANK, NATIONAL -1.76 20-02-10
1645 20-02-10 THE HONGKONG AND SHANGHAI BANKING 18.97 20-02-07
1646 JPMORGAN CHASE BANK, NATIONAL 0.32 20-02-07
1647 MERRILL LYNCH FAR EAST LTD -0.33 20-02-07
1648 STANDARD CHARTERED BANK (HONG KONG) LTD -19.12 20-02-07
1649 20-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 20-02-05
1650 THE HONGKONG AND SHANGHAI BANKING -0.90 20-02-05
1651 20-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 20-01-31
1652 THE HONGKONG AND SHANGHAI BANKING -0.56 20-01-31
1653 20-01-30 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-29
1654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-01-29
1655 20-01-29 DEUTSCHE BANK AG 0.32 20-01-23
1656 CITIBANK N.A. 0.29 20-01-23
1657 THE HONGKONG AND SHANGHAI BANKING -0.64 20-01-23
1658 20-01-20 THE HONGKONG AND SHANGHAI BANKING 4.59 20-01-17
1659 STANDARD CHARTERED BANK (HONG KONG) LTD -4.50 20-01-17
1660 20-01-17 THE HONGKONG AND SHANGHAI BANKING 0.61 20-01-16
1661 JPMORGAN CHASE BANK, NATIONAL -0.52 20-01-16
1662 20-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-01-13
1663 THE HONGKONG AND SHANGHAI BANKING -0.27 20-01-13
1664 20-01-10 DEUTSCHE BANK AG 0.32 20-01-09
1665 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-01-09
1666 20-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 20-01-08
1667 THE HONGKONG AND SHANGHAI BANKING 0.58 20-01-08
1668 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-01-08
1669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 20-01-08
1670 CITIBANK N.A. -1.15 20-01-08
1671 19-12-27 DEUTSCHE BANK AG 0.33 19-12-23
1672 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-12-23
1673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-12-23
1674 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 19-12-23
1675 19-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-12-20
1676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-12-20
1677 19-12-17 JPMORGAN CHASE BANK, NATIONAL 0.29 19-12-16
1678 19-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 19-12-13
1679 JPMORGAN CHASE BANK, NATIONAL -0.43 19-12-13
1680 19-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 19-12-11
1681 DEUTSCHE BANK AG -0.88 19-12-12
1682 19-12-06 JPMORGAN CHASE BANK, NATIONAL 0.31 19-12-05
1683 DEUTSCHE BANK AG -0.45 19-12-05
1684 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.27 19-12-03
1685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-12-03
1686 19-12-03 THE HONGKONG AND SHANGHAI BANKING 0.88 19-12-02
1687 DEUTSCHE BANK AG -0.77 19-12-02
1688 19-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 19-11-27
1689 THE HONGKONG AND SHANGHAI BANKING -0.52 19-11-27
1690 19-11-27 DEUTSCHE BANK AG 0.85 19-11-26
1691 THE HONGKONG AND SHANGHAI BANKING -0.74 19-11-26
1692 19-11-26 THE HONGKONG AND SHANGHAI BANKING -0.35 19-11-25
1693 19-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-11-22
1694 19-11-19 JPMORGAN CHASE BANK, NATIONAL -0.29 19-11-18
1695 19-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-11-13
1696 DEUTSCHE BANK AG -0.41 19-11-13
1697 19-11-07 DEUTSCHE BANK AG -0.28 19-11-06
1698 19-11-06 DEUTSCHE BANK AG 0.36 19-11-05
1699 UBS SECURITIES HONG KONG LTD -0.36 19-11-05
1700 19-11-05 THE HONGKONG AND SHANGHAI BANKING 0.82 19-11-04
1701 DEUTSCHE BANK AG -0.29 19-11-04
1702 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-11-04
1703 19-11-04 DEUTSCHE BANK AG 0.80 19-11-01
1704 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-11-01
1705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-11-01
1706 JPMORGAN CHASE BANK, NATIONAL -0.33 19-11-01
1707 19-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 19-10-31
1708 JPMORGAN CHASE BANK, NATIONAL -0.54 19-10-31
1709 19-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 19-10-30
1710 THE HONGKONG AND SHANGHAI BANKING -0.72 19-10-30
1711 19-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-10-23
1712 19-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 19-10-22
1713 JPMORGAN CHASE BANK, NATIONAL -0.25 19-10-22
1714 MERRILL LYNCH FAR EAST LTD -0.33 19-10-22
1715 MACQUARIE BANK LTD -0.66 19-10-22
1716 19-10-22 MACQUARIE BANK LTD 0.69 19-10-21
1717 THE HONGKONG AND SHANGHAI BANKING -0.65 19-10-21
1718 19-10-18 JPMORGAN CHASE BANK, NATIONAL 0.38 19-10-17
1719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-10-17
1720 19-10-15 THE HONGKONG AND SHANGHAI BANKING 0.72 19-10-14
1721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-10-14
1722 19-10-14 JPMORGAN CHASE BANK, NATIONAL -0.42 19-10-11
1723 19-10-10 THE HONGKONG AND SHANGHAI BANKING 0.66 19-10-09
1724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 19-10-09
1725 19-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 19-10-04
1726 THE HONGKONG AND SHANGHAI BANKING -0.26 19-10-04
1727 DEUTSCHE BANK AG -0.64 19-10-04
1728 19-10-04 THE HONGKONG AND SHANGHAI BANKING 0.99 19-10-03
1729 CITIBANK N.A. 0.38 19-10-03
1730 MACQUARIE BANK LTD -0.29 19-10-03
1731 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.32 19-10-03
1732 19-10-03 THE HONGKONG AND SHANGHAI BANKING 0.25 19-10-02
1733 JPMORGAN CHASE BANK, NATIONAL -0.28 19-10-02
1734 DEUTSCHE BANK AG -0.28 19-10-02
1735 19-10-02 JPMORGAN CHASE BANK, NATIONAL 0.47 19-09-30
1736 THE HONGKONG AND SHANGHAI BANKING 0.47 19-09-30
1737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 19-09-30
1738 MACQUARIE BANK LTD -0.60 19-09-30
1739 19-09-30 DEUTSCHE BANK AG 0.32 19-09-27
1740 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-09-27
1741 JPMORGAN CHASE BANK, NATIONAL -0.75 19-09-27
1742 19-09-27 JPMORGAN CHASE BANK, NATIONAL 0.58 19-09-26
1743 DEUTSCHE BANK AG -0.51 19-09-26
1744 19-09-26 DEUTSCHE BANK AG 0.71 19-09-25
1745 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-09-25
1746 JPMORGAN CHASE BANK, NATIONAL -1.00 19-09-25
1747 19-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-09-24
1748 CITIBANK N.A. -0.35 19-09-24
1749 19-09-24 JPMORGAN CHASE BANK, NATIONAL -0.35 19-09-23
1750 19-09-20 THE HONGKONG AND SHANGHAI BANKING 0.34 19-09-19
1751 JPMORGAN CHASE BANK, NATIONAL -0.32 19-09-19
1752 19-09-18 JPMORGAN CHASE BANK, NATIONAL 0.80 19-09-17
1753 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-09-17
1754 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-09-17
1755 DEUTSCHE BANK AG -0.81 19-09-17
1756 19-09-17 DEUTSCHE BANK AG 0.34 19-09-16
1757 JPMORGAN CHASE BANK, NATIONAL 0.32 19-09-16
1758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-09-16
1759 19-09-16 THE HONGKONG AND SHANGHAI BANKING 0.71 19-09-13
1760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-09-13
1761 JPMORGAN CHASE BANK, NATIONAL -0.47 19-09-13
1762 19-09-13 CITIBANK N.A. 0.32 19-09-12
1763 THE HONGKONG AND SHANGHAI BANKING 0.32 19-09-12
1764 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-09-12
1765 JPMORGAN CHASE BANK, NATIONAL -0.66 19-09-12
1766 19-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 19-09-11
1767 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 19-09-11
1768 THE HONGKONG AND SHANGHAI BANKING 0.30 19-09-11
1769 DEUTSCHE BANK AG -0.44 19-09-11
1770 JPMORGAN CHASE BANK, NATIONAL -0.77 19-09-11
1771 19-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 19-09-10
1772 THE HONGKONG AND SHANGHAI BANKING 0.73 19-09-10
1773 CITIBANK N.A. 0.51 19-09-10
1774 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-09-10
1775 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 19-09-10
1776 DEUTSCHE BANK AG -1.35 19-09-10
1777 19-09-10 THE HONGKONG AND SHANGHAI BANKING 0.60 19-09-09
1778 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-09-09
1779 MERRILL LYNCH FAR EAST LTD -0.42 19-09-09
1780 JPMORGAN CHASE BANK, NATIONAL -0.68 19-09-09
1781 19-09-09 JPMORGAN CHASE BANK, NATIONAL 1.28 19-09-06
1782 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 19-09-06
1783 MERRILL LYNCH FAR EAST LTD -0.36 19-09-06
1784 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 19-09-06
1785 DEUTSCHE BANK AG -1.01 19-09-06
1786 19-09-06 DEUTSCHE BANK AG 0.92 19-09-05
1787 JPMORGAN CHASE BANK, NATIONAL 0.92 19-09-05
1788 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 19-09-05
1789 THE HONGKONG AND SHANGHAI BANKING -0.54 19-09-05
1790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-09-05
1791 CITIBANK N.A. -0.78 19-09-05
1792 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 19-09-05
1793 19-09-05 DEUTSCHE BANK AG 2.69 19-09-04
1794 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 19-09-04
1795 MERRILL LYNCH FAR EAST LTD 0.60 19-09-04
1796 CITIBANK N.A. -0.91 19-09-04
1797 THE HONGKONG AND SHANGHAI BANKING -1.71 19-09-04
1798 STANDARD CHARTERED BANK (HONG KONG) LTD -2.18 19-09-04
1799 19-09-04 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 19-09-03
1800 19-09-03 THE HONGKONG AND SHANGHAI BANKING 0.26 19-09-02
1801 DEUTSCHE BANK AG 0.25 19-09-02
1802 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 19-09-02
1803 19-08-30 THE HONGKONG AND SHANGHAI BANKING 0.53 19-08-29
1804 DEUTSCHE BANK AG -0.39 19-08-29
1805 19-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 19-08-28
1806 19-08-28 DEUTSCHE BANK AG 0.34 19-08-27
1807 THE HONGKONG AND SHANGHAI BANKING -0.46 19-08-27
1808 19-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 19-08-23
1809 DEUTSCHE BANK AG 0.62 19-08-23
1810 MERRILL LYNCH FAR EAST LTD 0.28 19-08-23
1811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-08-23
1812 THE HONGKONG AND SHANGHAI BANKING -0.77 19-08-23
1813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 19-08-23
1814 19-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 19-08-22
1815 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-08-22
1816 JPMORGAN CHASE BANK, NATIONAL -0.57 19-08-22
1817 DEUTSCHE BANK AG -0.66 19-08-22
1818 19-08-22 DEUTSCHE BANK AG 0.43 19-08-21
1819 THE HONGKONG AND SHANGHAI BANKING 0.32 19-08-21
1820 19-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-08-19
1821 JPMORGAN CHASE BANK, NATIONAL -0.28 19-08-19
1822 MACQUARIE BANK LTD -0.37 19-08-19
1823 19-08-19 MACQUARIE BANK LTD 0.43 19-08-15
1824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-08-16
1825 19-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 19-08-15
1826 JPMORGAN CHASE BANK, NATIONAL 0.33 19-08-15
1827 THE HONGKONG AND SHANGHAI BANKING -0.58 19-08-15
1828 DEUTSCHE BANK AG -0.64 19-08-15
1829 19-08-15 JPMORGAN CHASE BANK, NATIONAL 1.30 19-08-14
1830 DEUTSCHE BANK AG -1.27 19-08-14
1831 19-08-14 JPMORGAN CHASE BANK, NATIONAL 0.41 19-08-13
1832 THE HONGKONG AND SHANGHAI BANKING -0.61 19-08-13
1833 19-08-13 DEUTSCHE BANK AG 0.63 19-08-12
1834 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 19-08-12
1835 19-08-12 DEUTSCHE BANK AG 0.95 19-08-09
1836 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-08-09
1837 JPMORGAN CHASE BANK, NATIONAL 0.32 19-08-09
1838 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 19-08-09
1839 19-08-09 MERRILL LYNCH FAR EAST LTD -0.35 19-08-08
1840 19-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 19-08-06
1841 JPMORGAN CHASE BANK, NATIONAL -0.33 19-08-06
1842 THE HONGKONG AND SHANGHAI BANKING -0.36 19-08-06
1843 19-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-08-05
1844 19-08-05 THE HONGKONG AND SHANGHAI BANKING -0.28 19-08-02
1845 19-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-07-31
1846 THE HONGKONG AND SHANGHAI BANKING -0.26 19-07-31
1847 19-07-29 JPMORGAN CHASE BANK, NATIONAL 0.57 19-07-26
1848 DEUTSCHE BANK AG -0.69 19-07-26
1849 19-07-25 THE HONGKONG AND SHANGHAI BANKING 0.66 19-07-24
1850 JPMORGAN CHASE BANK, NATIONAL -0.70 19-07-24
1851 19-07-24 DEUTSCHE BANK AG 0.36 19-07-23
1852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-07-23
1853 19-07-23 JPMORGAN CHASE BANK, NATIONAL 0.72 19-07-22
1854 THE HONGKONG AND SHANGHAI BANKING 0.70 19-07-22
1855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-07-22
1856 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.10 19-07-22
1857 19-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-07-17
1858 THE HONGKONG AND SHANGHAI BANKING 0.28 19-07-17
1859 JPMORGAN CHASE BANK, NATIONAL -0.86 19-07-17
1860 19-07-17 THE HONGKONG AND SHANGHAI BANKING 0.44 19-07-16
1861 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-16
1862 19-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 19-07-15
1863 THE HONGKONG AND SHANGHAI BANKING -0.40 19-07-15
1864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-07-15
1865 19-07-15 THE HONGKONG AND SHANGHAI BANKING 0.61 19-07-12
1866 DEUTSCHE BANK AG -0.37 19-07-12
1867 19-07-12 THE HONGKONG AND SHANGHAI BANKING 0.93 19-07-11
1868 DEUTSCHE BANK AG 0.29 19-07-11
1869 JPMORGAN CHASE BANK, NATIONAL -1.32 19-07-11
1870 19-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-07-10
1871 CITIBANK N.A. 0.28 19-07-10
1872 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-10
1873 19-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-07-08
1874 19-07-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 19-07-02
1875 19-07-04 CITIBANK N.A. 0.75 19-07-03
1876 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 19-07-03
1877 JPMORGAN CHASE BANK, NATIONAL 0.47 19-07-03
1878 MACQUARIE BANK LTD 0.27 19-07-02
1879 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-07-03
1880 THE HONGKONG AND SHANGHAI BANKING -0.38 19-07-03
1881 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 19-07-03
1882 UBS SECURITIES HONG KONG LTD -0.72 19-07-03
1883 19-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 19-07-02
1884 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-07-02
1885 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 19-07-02
1886 DEUTSCHE BANK AG -0.34 19-07-02
1887 JPMORGAN CHASE BANK, NATIONAL -0.40 19-07-02
1888 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 19-07-02
1889 19-07-02 JPMORGAN CHASE BANK, NATIONAL 13.94 19-06-28
1890 STANDARD CHARTERED BANK (HONG KONG) LTD 8.82 19-06-28
1891 THE HONGKONG AND SHANGHAI BANKING 7.00 19-06-28
1892 MORGAN STANLEY HONG KONG SECURITIES LTD 2.51 19-06-28
1893 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.80 19-06-28
1894 CITIBANK N.A. 1.31 19-06-28
1895 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 19-06-28
1896 MERRILL LYNCH FAR EAST LTD 0.71 19-06-28
1897 HSBC BROKING SECURITIES (HONG KONG) LTD 0.66 19-06-28
1898 UBS SECURITIES HONG KONG LTD 0.55 19-06-28
1899 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 19-06-27
1900 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 19-06-28
1901 19-06-28 THE HONGKONG AND SHANGHAI BANKING 1.16 19-06-27
1902 EVERBRIGHT SECURITIES INVESTMENT 0.29 19-06-25
1903 JPMORGAN CHASE BANK, NATIONAL -0.26 19-06-27
1904 CITIBANK N.A. -0.28 19-06-27
1905 BNP PARIBAS -0.83 19-06-27
1906 19-06-27 DEUTSCHE BANK AG 1.51 19-06-26
1907 THE HONGKONG AND SHANGHAI BANKING 0.86 19-06-26
1908 CITIBANK N.A. 0.62 19-06-26
1909 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-06-26
1910 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-06-26
1911 MACQUARIE BANK LTD -0.35 19-06-26
1912 UBS SECURITIES HONG KONG LTD -1.02 19-06-26
1913 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 19-06-26
1914 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 19-06-26
1915 19-06-26 UBS SECURITIES HONG KONG LTD 1.04 19-06-25
1916 THE HONGKONG AND SHANGHAI BANKING 0.58 19-06-25
1917 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-06-25
1918 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-06-25
1919 JPMORGAN CHASE BANK, NATIONAL -0.48 19-06-25
1920 DEUTSCHE BANK AG -0.76 19-06-25
1921 19-06-25 JPMORGAN CHASE BANK, NATIONAL 3.35 19-06-24
1922 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 19-06-24
1923 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 19-06-24
1924 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-06-24
1925 MERRILL LYNCH FAR EAST LTD -0.65 19-06-24
1926 THE HONGKONG AND SHANGHAI BANKING -1.06 19-06-24
1927 DEUTSCHE BANK AG -3.68 19-06-24
1928 19-06-24 JPMORGAN CHASE BANK, NATIONAL 0.43 19-06-21
1929 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-06-21
1930 DEUTSCHE BANK AG 0.32 19-06-21
1931 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 19-06-21
1932 MERRILL LYNCH FAR EAST LTD -0.31 19-06-21
1933 THE HONGKONG AND SHANGHAI BANKING -0.37 19-06-21
1934 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 19-06-21
1935 19-06-21 DEUTSCHE BANK AG 1.62 19-06-20
1936 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 19-06-20
1937 THE HONGKONG AND SHANGHAI BANKING -0.40 19-06-20
1938 JPMORGAN CHASE BANK, NATIONAL -0.95 19-06-20
1939 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 19-06-20
1940 19-06-20 DEUTSCHE BANK AG 3.29 19-06-19
1941 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-06-19
1942 JPMORGAN CHASE BANK, NATIONAL -0.31 19-06-19
1943 UBS SECURITIES HONG KONG LTD -0.44 19-06-19
1944 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 19-06-19
1945 THE HONGKONG AND SHANGHAI BANKING -1.59 19-06-19
1946 19-06-19 BNP PARIBAS 0.84 19-06-18
1947 DEUTSCHE BANK AG 0.46 19-06-18
1948 MACQUARIE BANK LTD 0.41 19-06-18
1949 UBS SECURITIES HONG KONG LTD -0.47 19-06-18
1950 MERRILL LYNCH FAR EAST LTD -0.48 19-06-18
1951 THE HONGKONG AND SHANGHAI BANKING -0.82 19-06-18
1952 19-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 19-06-17
1953 DEUTSCHE BANK AG -1.05 19-06-17
1954 19-06-17 UBS SECURITIES HONG KONG LTD 0.44 19-06-14
1955 DEUTSCHE BANK AG -0.78 19-06-14
1956 19-06-14 MERRILL LYNCH FAR EAST LTD 1.52 19-06-13
1957 THE HONGKONG AND SHANGHAI BANKING 0.69 19-06-13
1958 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-06-13
1959 DEUTSCHE BANK AG -1.20 19-06-13
1960 19-06-13 CITIBANK N.A. 0.75 19-06-12
1961 SG SECURITIES (HK) LTD -0.27 19-06-12
1962 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 19-06-12
1963 19-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-06-11
1964 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-06-10
1965 JPMORGAN CHASE BANK, NATIONAL -0.46 19-06-11
1966 19-06-11 DEUTSCHE BANK AG -0.44 19-06-10
1967 19-06-10 DEUTSCHE BANK AG 0.45 19-06-06
1968 UBS SECURITIES HONG KONG LTD 0.26 19-06-06
1969 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 19-06-06
1970 19-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 19-06-05
1971 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-05
1972 DEUTSCHE BANK AG -0.36 19-06-05
1973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-06-05
1974 DEUTSCHE SECURITIES ASIA LTD -0.69 19-06-05
1975 19-06-05 THE HONGKONG AND SHANGHAI BANKING 0.40 19-06-04
1976 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-06-04
1977 19-06-04 THE HONGKONG AND SHANGHAI BANKING 0.34 19-06-03
1978 DEUTSCHE BANK AG -0.31 19-06-03
1979 19-06-03 DEUTSCHE BANK AG 0.52 19-05-31
1980 UBS SECURITIES HONG KONG LTD 0.28 19-05-31
1981 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-05-31
1982 19-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-05-30
1983 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 3.76 19-05-29
1984 THE HONGKONG AND SHANGHAI BANKING 1.08 19-05-29
1985 JPMORGAN CHASE BANK, NATIONAL 0.63 19-05-29
1986 MACQUARIE BANK LTD -0.57 19-05-22
1987 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 19-05-29
1988 DEUTSCHE BANK AG -1.62 19-05-29
1989 MERRILL LYNCH FAR EAST LTD -2.20 19-05-29
1990 19-05-27 MERRILL LYNCH FAR EAST LTD 1.66 19-05-24
1991 JPMORGAN CHASE BANK, NATIONAL -0.33 19-05-24
1992 DEUTSCHE BANK AG -1.03 19-05-24
1993 19-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-05-23
1994 19-05-23 DEUTSCHE BANK AG 0.76 19-05-22
1995 JPMORGAN CHASE BANK, NATIONAL 0.43 19-05-22
1996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-05-22
1997 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.16 19-05-22
1998 19-05-21 MERRILL LYNCH FAR EAST LTD 0.25 19-05-20
1999 19-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD 1.64 19-05-17
2000 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.72 19-05-17
2001 19-05-17 JPMORGAN CHASE BANK, NATIONAL 0.28 19-05-16
2002 UBS SECURITIES HONG KONG LTD -0.26 19-05-16
2003 MERRILL LYNCH FAR EAST LTD -0.32 19-05-16
2004 19-05-16 JPMORGAN CHASE BANK, NATIONAL 0.57 19-05-15
2005 UBS SECURITIES HONG KONG LTD 0.49 19-05-15
2006 DEUTSCHE BANK AG -0.28 19-05-15
2007 J.P. MORGAN BROKING (HONG KONG) LTD -0.41 19-05-15
2008 19-05-15 JPMORGAN CHASE BANK, NATIONAL 0.70 19-05-14
2009 J.P. MORGAN BROKING (HONG KONG) LTD 0.41 19-05-06
2010 MERRILL LYNCH FAR EAST LTD 0.31 19-05-14
2011 SG SECURITIES (HK) LTD 0.27 19-05-14
2012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-05-14
2013 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-05-14
2014 THE HONGKONG AND SHANGHAI BANKING -0.78 19-05-14
2015 19-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-05-10
2016 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-05-10
2017 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-05-10
2018 THE HONGKONG AND SHANGHAI BANKING -0.37 19-05-10
2019 19-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.82 19-05-09
2020 MACQUARIE BANK LTD 0.63 19-05-09
2021 CITIBANK N.A. -0.26 19-05-09
2022 JPMORGAN CHASE BANK, NATIONAL -0.51 19-05-09
2023 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 19-05-09
2024 THE HONGKONG AND SHANGHAI BANKING -1.70 19-05-09
2025 19-05-09 DEUTSCHE BANK AG 0.34 19-05-08
2026 UBS SECURITIES HONG KONG LTD -0.36 19-05-08
2027 19-05-08 THE HONGKONG AND SHANGHAI BANKING -0.32 19-05-07
2028 19-05-07 JPMORGAN CHASE BANK, NATIONAL 0.60 19-05-06
2029 DEUTSCHE BANK AG 0.42 19-05-06
2030 MERRILL LYNCH FAR EAST LTD -1.04 19-05-06
2031 19-04-30 MERRILL LYNCH FAR EAST LTD 1.13 19-04-29
2032 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-04-29
2033 DEUTSCHE BANK AG -1.34 19-04-29
2034 19-04-25 DEUTSCHE BANK AG 1.06 19-04-24
2035 THE HONGKONG AND SHANGHAI BANKING -0.44 19-04-24
2036 JPMORGAN CHASE BANK, NATIONAL -0.85 19-04-24
2037 19-04-24 UBS SECURITIES HONG KONG LTD 0.68 19-04-18
2038 JPMORGAN CHASE BANK, NATIONAL -0.50 19-04-23
2039 19-04-23 DEUTSCHE BANK AG 0.62 19-04-18
2040 JPMORGAN CHASE BANK, NATIONAL -0.64 19-04-18
2041 19-04-18 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-17
2042 19-04-17 DEUTSCHE BANK AG -0.29 19-04-16
2043 19-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 19-04-15
2044 THE HONGKONG AND SHANGHAI BANKING 0.40 19-04-15
2045 CITIBANK N.A. 0.38 19-04-15
2046 DEUTSCHE BANK AG -1.68 19-04-15
2047 19-04-15 DEUTSCHE BANK AG 1.39 19-04-12
2048 THE HONGKONG AND SHANGHAI BANKING -1.27 19-04-12
2049 19-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-04-03
2050 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 19-04-03
2051 19-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 19-04-02
2052 DEUTSCHE BANK AG -0.66 19-04-02
2053 19-04-02 DEUTSCHE BANK AG 0.26 19-04-01
2054 19-03-28 DEUTSCHE BANK AG 1.10 19-03-27
2055 THE HONGKONG AND SHANGHAI BANKING -0.32 19-03-27
2056 CITIBANK N.A. -0.41 19-03-27
2057 19-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-26
2058 19-03-25 CITIBANK N.A. 0.26 19-03-22
2059 DEUTSCHE BANK AG -0.52 19-03-22
2060 19-03-21 THE HONGKONG AND SHANGHAI BANKING 0.28 19-03-20
2061 19-03-20 DEUTSCHE BANK AG 0.41 19-03-19
2062 BNP PARIBAS -0.41 19-03-19
2063 19-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 19-03-14
2064 19-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 19-03-12
2065 DEUTSCHE BANK AG -0.25 19-03-12
2066 DEUTSCHE SECURITIES ASIA LTD -0.33 19-03-12
2067 BNP PARIBAS -0.41 19-03-12
2068 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.29 19-03-11
2069 19-03-11 DEUTSCHE SECURITIES ASIA LTD 0.34 19-03-08
2070 JPMORGAN CHASE BANK, NATIONAL -0.36 19-03-08
2071 19-03-06 THE HONGKONG AND SHANGHAI BANKING 0.25 19-03-05
2072 19-03-05 DEUTSCHE BANK AG -0.44 19-03-04
2073 19-03-04 BNP PARIBAS 0.36 19-03-01
2074 19-03-01 THE HONGKONG AND SHANGHAI BANKING 0.39 19-02-28
2075 MERRILL LYNCH FAR EAST LTD -0.49 19-02-28
2076 19-02-28 BNP PARIBAS 0.41 19-02-27
2077 CITIBANK N.A. 0.34 19-02-27
2078 UBS SECURITIES HONG KONG LTD -0.35 19-02-27
2079 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-02-27
2080 19-02-26 UBS SECURITIES HONG KONG LTD 0.28 19-02-25
2081 JPMORGAN CHASE BANK, NATIONAL -0.38 19-02-25
2082 19-02-22 DEUTSCHE BANK AG 0.28 19-02-21
2083 THE HONGKONG AND SHANGHAI BANKING -0.38 19-02-21
2084 19-02-21 THE HONGKONG AND SHANGHAI BANKING 1.03 19-02-20
2085 MERRILL LYNCH FAR EAST LTD 0.54 19-02-20
2086 JPMORGAN CHASE BANK, NATIONAL 0.44 19-02-20
2087 DEUTSCHE BANK AG -1.80 19-02-20
2088 19-02-20 UBS SECURITIES HONG KONG LTD 1.35 19-02-19
2089 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-02-19
2090 THE HONGKONG AND SHANGHAI BANKING -0.42 19-02-19
2091 BNP PARIBAS -0.51 19-02-19
2092 CITIBANK N.A. -0.56 19-02-19
2093 19-02-19 CITIBANK N.A. 0.52 19-02-18
2094 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-02-18
2095 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 19-02-15
2096 BOCI SECURITIES LTD -0.32 19-02-18
2097 MACQUARIE BANK LTD -0.74 19-02-13
2098 19-02-18 DEUTSCHE BANK AG 0.29 19-02-15
2099 THE HONGKONG AND SHANGHAI BANKING -0.35 19-02-15
2100 19-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 19-02-14
2101 JPMORGAN CHASE BANK, NATIONAL 0.33 19-02-14
2102 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 19-02-14
2103 19-02-13 DEUTSCHE BANK AG 0.33 19-02-12
2104 19-02-12 MACQUARIE BANK LTD 0.82 19-02-01
2105 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 19-02-11
2106 CITIBANK N.A. -0.51 19-02-11
2107 THE HONGKONG AND SHANGHAI BANKING -0.93 19-02-11
2108 19-02-08 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-01
2109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-02-01
2110 19-01-31 THE HONGKONG AND SHANGHAI BANKING -0.39 19-01-30
2111 19-01-25 THE HONGKONG AND SHANGHAI BANKING 0.48 19-01-24
2112 DEUTSCHE BANK AG -0.41 19-01-24
2113 19-01-24 MACQUARIE BANK LTD 0.33 19-01-22
2114 19-01-22 DEUTSCHE BANK AG 2.22 19-01-21
2115 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-01-21
2116 THE HONGKONG AND SHANGHAI BANKING -0.41 19-01-21
2117 MACQUARIE BANK LTD -2.42 19-01-21
2118 19-01-21 DEUTSCHE BANK AG 0.96 19-01-18
2119 MERRILL LYNCH FAR EAST LTD -0.51 19-01-18
2120 THE HONGKONG AND SHANGHAI BANKING -0.60 19-01-18
2121 19-01-17 MERRILL LYNCH FAR EAST LTD 0.56 19-01-16
2122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 19-01-16
2123 19-01-15 MACQUARIE BANK LTD 0.88 19-01-08
2124 THE HONGKONG AND SHANGHAI BANKING -0.90 19-01-14
2125 19-01-11 JPMORGAN CHASE BANK, NATIONAL 0.53 19-01-10
2126 DEUTSCHE BANK AG -0.49 19-01-10
2127 19-01-09 JPMORGAN CHASE BANK, NATIONAL 13.68 19-01-08
2128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-01-08
2129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 19-01-08
2130 THE HONGKONG AND SHANGHAI BANKING -0.87 19-01-08
2131 MORGAN STANLEY HONG KONG SECURITIES LTD -10.93 19-01-08
2132 19-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 19-01-07
2133 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 19-01-07
2134 DEUTSCHE BANK AG -0.65 19-01-07
2135 19-01-07 DEUTSCHE BANK AG 2.88 19-01-04
2136 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-01-04
2137 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 19-01-04
2138 THE HONGKONG AND SHANGHAI BANKING -0.57 19-01-04
2139 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 19-01-04
2140 JPMORGAN CHASE BANK, NATIONAL -1.58 19-01-04
2141 19-01-04 MACQUARIE BANK LTD 1.07
2142 THE HONGKONG AND SHANGHAI BANKING -0.81 19-01-03
2143 19-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 19-01-02
2144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-01-02
2145 JPMORGAN CHASE BANK, NATIONAL -0.78 19-01-02
2146 19-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-12-28
2147 18-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-12-27
2148 18-12-27 JPMORGAN CHASE BANK, NATIONAL 0.46 18-12-21
2149 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-12-21
2150 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 18-12-21
2151 J.P. MORGAN BROKING (HONG KONG) LTD -0.32 18-12-19
2152 18-12-18 JPMORGAN CHASE BANK, NATIONAL 0.76 18-12-17
2153 THE HONGKONG AND SHANGHAI BANKING 0.40 18-12-17
2154 J.P. MORGAN BROKING (HONG KONG) LTD 0.32 18-12-17
2155 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 18-12-17
2156 18-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 2.39 18-12-14
2157 THE HONGKONG AND SHANGHAI BANKING 2.16 18-12-14
2158 JPMORGAN CHASE BANK, NATIONAL 2.07 18-12-13
2159 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 18-12-13
2160 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 18-12-13
2161 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-12-14
2162 CHINA INDUSTRIAL SECURITIES -0.29 18-12-14
2163 BOCOM INTERNATIONAL SECURITIES LTD -0.29 18-12-13
2164 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 18-12-13
2165 KGI ASIA LTD -0.39 18-12-14
2166 BOCI SECURITIES LTD -0.48 18-12-13
2167 MERRILL LYNCH FAR EAST LTD -0.54 18-12-13
2168 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 18-12-14
2169 PHILLIP SECURITIES (HONG KONG) LTD -1.47 18-12-13
2170 UBS SECURITIES HONG KONG LTD -2.81 18-12-13
2171 18-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.97 18-12-13
2172 THE HONGKONG AND SHANGHAI BANKING 0.41 18-12-13
2173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 18-12-13
2174 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 18-12-13
2175 18-12-13 THE HONGKONG AND SHANGHAI BANKING 22.84
2176 JPMORGAN CHASE BANK, NATIONAL 19.07
2177 STANDARD CHARTERED BANK (HONG KONG) LTD 16.12
2178 MORGAN STANLEY HONG KONG SECURITIES LTD 11.90
2179 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.81
2180 UBS SECURITIES HONG KONG LTD 4.05
2181 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.59
2182 CITIBANK N.A. 1.94
2183 PHILLIP SECURITIES (HONG KONG) LTD 1.74
2184 BOCI SECURITIES LTD 1.46
2185 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99
2186 BNP PARIBAS 0.66
2187 MERRILL LYNCH FAR EAST LTD 0.54
2188 KGI ASIA LTD 0.52
2189 BRIGHT SMART SECURITIES INTERNATIONAL 0.51
2190 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42
2191 BOCOM INTERNATIONAL SECURITIES LTD 0.40
2192 FUTU SECURITIES INTERNATIONAL 0.36
2193 INTERACTIVE BROKERS HONG KONG LTD 0.32
2194 DEUTSCHE SECURITIES ASIA LTD 0.29
2195 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27
2196 ORIENT SECURITIES (HONG KONG) LTD 0.27

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