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 26-01-09 CITIBANK N.A. 0.47 26-01-08
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-01-08
3 26-01-08 BNP PARIBAS 0.62 26-01-07
4 CITIBANK N.A. -0.30 26-01-07
5 26-01-07 CITIBANK N.A. 1.01 26-01-06
6 THE HONGKONG AND SHANGHAI BANKING -0.98 26-01-06
7 26-01-06 CITIBANK N.A. 0.33 26-01-05
8 THE HONGKONG AND SHANGHAI BANKING -0.29 26-01-05
9 26-01-05 CITIBANK N.A. 0.41 26-01-02
10 THE HONGKONG AND SHANGHAI BANKING -0.32 26-01-02
11 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.58 25-12-22
12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 25-12-22
13 25-12-22 CITIBANK N.A. 0.44 25-12-19
14 25-12-19 CITIBANK N.A. 0.55 25-12-18
15 THE HONGKONG AND SHANGHAI BANKING -0.94 25-12-18
16 25-12-16 DBS VICKERS (HONG KONG) LTD 1.16 25-12-15
17 BANK OF CHINA (HONG KONG) LTD -1.71 25-12-15
18 25-12-12 THE HONGKONG AND SHANGHAI BANKING 0.36 25-12-11
19 CITIBANK N.A. -0.34 25-12-11
20 25-12-11 THE HONGKONG AND SHANGHAI BANKING 0.95 25-12-10
21 CITIBANK N.A. -0.76 25-12-10
22 25-12-10 DBS VICKERS (HONG KONG) LTD 0.49 25-12-09
23 THE HONGKONG AND SHANGHAI BANKING 0.36 25-12-09
24 BANK OF CHINA (HONG KONG) LTD -0.68 25-12-09
25 25-12-09 THE HONGKONG AND SHANGHAI BANKING 1.36 25-12-08
26 CITIBANK N.A. -1.25 25-12-08
27 25-12-08 THE HONGKONG AND SHANGHAI BANKING 0.49 25-12-05
28 CITIBANK N.A. -0.53 25-12-05
29 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-03
30 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.73 25-12-02
31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-12-02
32 CITIBANK N.A. -0.40 25-12-02
33 25-12-02 CITIBANK N.A. 0.77 25-12-01
34 DBS VICKERS (HONG KONG) LTD 0.47 25-12-01
35 UBS SECURITIES HONG KONG LTD -0.27 25-12-01
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-12-01
37 THE HONGKONG AND SHANGHAI BANKING -0.37 25-12-01
38 BANK OF CHINA (HONG KONG) LTD -0.55 25-12-01
39 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.34 25-11-28
40 CITIBANK N.A. -0.65 25-11-28
41 25-11-28 CITIBANK N.A. -0.32 25-11-27
42 25-11-25 CITIBANK N.A. -0.33 25-11-24
43 25-11-24 CITIBANK N.A. 0.68 25-11-21
44 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-11-21
45 25-11-21 CITIBANK N.A. -0.51 25-11-20
46 25-11-20 THE HONGKONG AND SHANGHAI BANKING 0.36 25-11-19
47 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-18
48 CITIBANK N.A. -0.25 25-11-18
49 25-11-18 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-17
50 CITIBANK N.A. -0.33 25-11-17
51 25-11-17 CITIBANK N.A. -0.36 25-11-14
52 25-11-12 THE HONGKONG AND SHANGHAI BANKING 0.49 25-11-11
53 CITIBANK N.A. -0.33 25-11-11
54 25-11-10 CITIBANK N.A. 2.06 25-11-07
55 UBS SECURITIES HONG KONG LTD -0.29 25-11-07
56 THE HONGKONG AND SHANGHAI BANKING -1.54 25-11-07
57 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.63 25-11-04
58 CITIBANK N.A. -1.01 25-11-04
59 25-11-03 THE HONGKONG AND SHANGHAI BANKING 1.32 25-10-31
60 BNP PARIBAS -1.18 25-10-31
61 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.78 25-10-30
62 UBS SECURITIES HONG KONG LTD -0.26 25-10-30
63 CITIBANK N.A. -0.67 25-10-30
64 25-10-30 BNP PARIBAS 1.20 25-10-28
65 UBS SECURITIES HONG KONG LTD 0.58 25-10-28
66 CITIBANK N.A. 0.50 25-10-28
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-10-28
68 MERRILL LYNCH FAR EAST LTD -0.57 25-10-28
69 THE HONGKONG AND SHANGHAI BANKING -1.11 25-10-28
70 25-10-28 CITIBANK N.A. 0.67 25-10-27
71 THE HONGKONG AND SHANGHAI BANKING -1.19 25-10-27
72 25-10-27 THE HONGKONG AND SHANGHAI BANKING -0.32 25-10-24
73 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.61 25-10-23
74 CITIBANK N.A. -0.69 25-10-23
75 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-16
76 25-10-16 THE HONGKONG AND SHANGHAI BANKING 1.14 25-10-15
77 CITIBANK N.A. -1.26 25-10-15
78 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-14
79 CITIBANK N.A. -0.27 25-10-14
80 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-10-14
81 25-10-14 CITIBANK N.A. 0.81 25-10-13
82 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-13
83 BNP PARIBAS -0.46 25-10-13
84 25-10-13 BNP PARIBAS 0.83 25-10-10
85 MERRILL LYNCH FAR EAST LTD 0.74 25-10-10
86 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-03
87 CITIBANK N.A. -1.16 25-10-10
88 25-10-10 THE HONGKONG AND SHANGHAI BANKING 3.81 25-10-09
89 CITIBANK N.A. 0.77 25-10-09
90 SOCIETE GENERALE -0.36 25-10-09
91 25-10-08 CITIBANK N.A. 0.70 25-10-06
92 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-06
93 UBS SECURITIES HONG KONG LTD -0.73 25-10-06
94 25-10-06 SOCIETE GENERALE 0.36 25-10-03
95 THE HONGKONG AND SHANGHAI BANKING -0.37 25-10-03
96 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.56 25-09-30
97 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.75 25-09-29
98 UBS SECURITIES HONG KONG LTD 0.43 25-09-29
99 25-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-09-26
100 25-09-26 CITIBANK N.A. 1.00 25-09-25
101 UBS SECURITIES HONG KONG LTD -0.38 25-09-25
102 THE HONGKONG AND SHANGHAI BANKING -0.87 25-09-25
103 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-24
104 CITIBANK N.A. -0.65 25-09-24
105 25-09-23 CITIBANK N.A. 0.46 25-09-22
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-09-22
107 UBS SECURITIES HONG KONG LTD -0.28 25-09-22
108 25-09-22 CITIBANK N.A. 1.15 25-09-19
109 THE HONGKONG AND SHANGHAI BANKING -1.27 25-09-19
110 25-09-19 CITIBANK N.A. 0.29 25-09-18
111 MERRILL LYNCH FAR EAST LTD -0.34 25-09-18
112 25-09-18 UBS SECURITIES HONG KONG LTD 0.36 25-09-17
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-17
114 25-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-09-16
115 25-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-09-15
116 CITIBANK N.A. -0.34 25-09-15
117 UBS SECURITIES HONG KONG LTD -0.37 25-09-15
118 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-09-12
119 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-09-12
120 UBS SECURITIES HONG KONG LTD 0.36 25-09-12
121 THE HONGKONG AND SHANGHAI BANKING -1.51 25-09-12
122 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.49 25-09-11
123 BNP PARIBAS -0.65 25-09-11
124 25-09-10 CITIBANK N.A. 1.60 25-09-09
125 BNP PARIBAS -0.58 25-09-09
126 THE HONGKONG AND SHANGHAI BANKING -0.90 25-09-09
127 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-08
128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-08
129 BNP PARIBAS -0.39 25-09-08
130 25-09-08 BNP PARIBAS 0.94 25-09-05
131 CITIBANK N.A. -0.65 25-09-05
132 THE HONGKONG AND SHANGHAI BANKING -0.65 25-09-05
133 25-09-02 THE HONGKONG AND SHANGHAI BANKING 1.68 25-09-01
134 CITIBANK N.A. -1.18 25-09-01
135 25-09-01 CITIBANK N.A. 0.29 25-08-29
136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-08-29
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-08-29
138 25-08-29 BNP PARIBAS 0.73 25-08-28
139 THE HONGKONG AND SHANGHAI BANKING -0.94 25-08-28
140 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-27
141 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-08-27
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-08-27
143 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-26
144 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-26
145 25-08-26 THE HONGKONG AND SHANGHAI BANKING 2.01 25-08-25
146 CITIBANK N.A. 0.57 25-08-25
147 25-08-25 CITIBANK N.A. 0.88 25-08-22
148 UBS SECURITIES HONG KONG LTD 0.30 25-08-22
149 THE HONGKONG AND SHANGHAI BANKING -0.70 25-08-22
150 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.59 25-08-21
151 UBS SECURITIES HONG KONG LTD 0.36 25-08-21
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-08-21
153 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.55 25-08-20
154 CITIBANK N.A. -0.40 25-08-20
155 25-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-08-19
156 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-19
157 CITIBANK N.A. -0.35 25-08-19
158 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-18
159 CITIBANK N.A. -0.63 25-08-18
160 25-08-18 THE HONGKONG AND SHANGHAI BANKING 1.29 25-08-15
161 BNP PARIBAS -0.48 25-08-15
162 CITIBANK N.A. -0.55 25-08-15
163 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.66 25-08-14
164 CITIBANK N.A. -0.33 25-08-14
165 25-08-14 THE HONGKONG AND SHANGHAI BANKING 2.31 25-08-13
166 BNP PARIBAS -0.27 25-08-13
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 25-08-13
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-08-13
169 CITIBANK N.A. -0.98 25-08-13
170 25-08-13 THE HONGKONG AND SHANGHAI BANKING 1.99 25-08-12
171 CITIBANK N.A. -2.05 25-08-12
172 25-08-12 THE HONGKONG AND SHANGHAI BANKING 0.45 25-08-11
173 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-08-11
174 UBS SECURITIES HONG KONG LTD 0.30 25-08-11
175 SOCIETE GENERALE -0.31 25-08-11
176 CITIBANK N.A. -1.10 25-08-11
177 25-08-11 THE HONGKONG AND SHANGHAI BANKING 3.58 25-08-08
178 CITIBANK N.A. 1.26 25-08-08
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 25-08-08
180 UBS SECURITIES HONG KONG LTD -0.89 25-08-08
181 MERRILL LYNCH FAR EAST LTD -1.17 25-08-08
182 BNP PARIBAS -2.34 25-08-08
183 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-07
184 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-08-07
185 BNP PARIBAS -0.43 25-08-07
186 25-08-07 THE HONGKONG AND SHANGHAI BANKING 6.40 25-08-06
187 CITIBANK N.A. 4.53 25-08-06
188 BNP PARIBAS 3.13 25-08-06
189 MERRILL LYNCH FAR EAST LTD 1.20 25-08-06
190 UBS SECURITIES HONG KONG LTD 0.99 25-08-06
191 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 25-08-06
192 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 25-08-06
193 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-08-06
194 BANK OF CHINA (HONG KONG) LTD 0.43 25-08-06
195 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-06
196 25-08-05 THE HONGKONG AND SHANGHAI BANKING 1.22 25-08-04
197 MERRILL LYNCH FAR EAST LTD -0.38 25-08-04
198 CITIBANK N.A. -0.73 25-08-04
199 25-08-04 CITIBANK N.A. 1.21 25-08-01
200 MERRILL LYNCH FAR EAST LTD 0.57 25-08-01
201 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-08-01
202 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-01
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-08-01
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-08-01
205 THE HONGKONG AND SHANGHAI BANKING -2.07 25-08-01
206 25-08-01 CITIBANK N.A. 0.78 25-07-31
207 UBS SECURITIES HONG KONG LTD 0.30 25-07-31
208 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-07-31
209 THE HONGKONG AND SHANGHAI BANKING -1.83 25-07-31
210 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.68 25-07-30
211 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-30
212 UBS SECURITIES HONG KONG LTD -0.27 25-07-30
213 CITIBANK N.A. -1.09 25-07-30
214 25-07-30 THE HONGKONG AND SHANGHAI BANKING -0.57 25-07-29
215 25-07-29 UBS SECURITIES HONG KONG LTD 0.35 25-07-28
216 CITIBANK N.A. 0.30 25-07-28
217 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-28
218 THE HONGKONG AND SHANGHAI BANKING -0.74 25-07-28
219 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-25
220 BNP PARIBAS -0.55 25-07-25
221 THE HONGKONG AND SHANGHAI BANKING -0.55 25-07-25
222 25-07-25 CITIBANK N.A. -0.34 25-07-24
223 25-07-24 BNP PARIBAS 0.42 25-07-23
224 THE HONGKONG AND SHANGHAI BANKING -0.40 25-07-23
225 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-22
226 CITIBANK N.A. -0.43 25-07-22
227 25-07-21 THE HONGKONG AND SHANGHAI BANKING -0.42 25-07-18
228 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-16
229 25-07-16 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-15
230 25-07-15 CITIBANK N.A. 2.00 25-07-14
231 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-14
232 THE HONGKONG AND SHANGHAI BANKING -2.62 25-07-14
233 25-07-14 BNP PARIBAS 0.29 25-07-11
234 CITIBANK N.A. 0.26 25-07-11
235 THE HONGKONG AND SHANGHAI BANKING -0.62 25-07-11
236 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.42 25-07-09
237 25-07-09 CITIBANK N.A. -0.27 25-07-08
238 25-07-08 CITIBANK N.A. 0.55 25-07-07
239 THE HONGKONG AND SHANGHAI BANKING -0.61 25-07-07
240 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-04
241 25-07-04 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-03
242 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.98 25-07-02
243 UBS SECURITIES HONG KONG LTD -0.41 25-07-02
244 CITIBANK N.A. -0.48 25-07-02
245 25-07-02 UBS SECURITIES HONG KONG LTD 0.35 25-06-30
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-06-30
247 THE HONGKONG AND SHANGHAI BANKING -0.51 25-06-30
248 25-06-27 BANK OF CHINA (HONG KONG) LTD 0.29 25-06-26
249 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-26
250 25-06-26 BANK OF CHINA (HONG KONG) LTD 0.41 25-06-25
251 25-06-25 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-24
252 25-06-23 BANK OF CHINA (HONG KONG) LTD 0.26 25-06-20
253 25-06-20 BANK OF CHINA (HONG KONG) LTD 0.38 25-06-19
254 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-19
255 CITIBANK N.A. -0.49 25-06-19
256 25-06-19 BANK OF CHINA (HONG KONG) LTD 0.39 25-06-18
257 25-06-18 CITIBANK N.A. 0.58 25-06-17
258 BANK OF CHINA (HONG KONG) LTD 0.41 25-06-17
259 MERRILL LYNCH FAR EAST LTD -0.27 25-06-17
260 THE HONGKONG AND SHANGHAI BANKING -0.52 25-06-17
261 25-06-17 BANK OF CHINA (HONG KONG) LTD 0.77 25-06-16
262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-16
263 THE HONGKONG AND SHANGHAI BANKING -0.87 25-06-16
264 25-06-16 BANK OF CHINA (HONG KONG) LTD 0.54 25-06-13
265 MERRILL LYNCH FAR EAST LTD 0.34 25-06-13
266 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-13
267 25-06-13 BANK OF CHINA (HONG KONG) LTD 0.28 25-06-12
268 25-06-12 BANK OF CHINA (HONG KONG) LTD 0.48 25-06-11
269 25-06-11 BANK OF CHINA (HONG KONG) LTD 0.28 25-06-10
270 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-10
271 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.46 25-06-06
272 BANK OF CHINA (HONG KONG) LTD 0.26 25-06-06
273 UBS SECURITIES HONG KONG LTD -0.31 25-06-06
274 25-06-06 BANK OF CHINA (HONG KONG) LTD 0.56 25-06-05
275 CITIBANK N.A. -0.69 25-06-05
276 25-06-05 BANK OF CHINA (HONG KONG) LTD 0.26 25-06-04
277 25-06-03 BANK OF CHINA (HONG KONG) LTD 0.32 25-06-02
278 25-06-02 BANK OF CHINA (HONG KONG) LTD 0.56 25-05-30
279 THE HONGKONG AND SHANGHAI BANKING -0.64 25-05-30
280 25-05-29 CITIBANK N.A. 0.41 25-05-28
281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-05-28
282 25-05-27 BANK OF CHINA (HONG KONG) LTD 0.33 25-05-26
283 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-26
284 25-05-26 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-23
285 25-05-22 CITIBANK N.A. 0.50 25-05-21
286 THE HONGKONG AND SHANGHAI BANKING -0.67 25-05-21
287 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-19
288 25-05-19 CITIBANK N.A. 0.26 25-05-16
289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-05-16
290 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.63 25-05-15
291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-15
292 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.78 25-05-14
293 BNP PARIBAS 0.30 25-05-14
294 CITIBANK N.A. -0.44 25-05-14
295 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.87 25-05-13
296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-05-13
297 25-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-05-12
298 THE HONGKONG AND SHANGHAI BANKING -0.44 25-05-12
299 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.48 25-05-08
300 CITIBANK N.A. -0.42 25-05-08
301 25-05-08 UBS SECURITIES HONG KONG LTD 0.25 25-05-07
302 25-05-07 CITIBANK N.A. 0.26 25-05-06
303 25-05-06 MERRILL LYNCH FAR EAST LTD 0.40 25-05-02
304 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.67 25-04-30
305 CITIBANK N.A. -0.62 25-04-30
306 25-04-30 CITIBANK N.A. 0.39 25-04-29
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-04-29
308 25-04-28 BANK OF CHINA (HONG KONG) LTD 0.83 25-04-25
309 CITIBANK N.A. 0.28 25-04-25
310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 25-04-25
311 J.P. MORGAN BROKING (HONG KONG) LTD -0.52 25-04-25
312 25-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 25-04-24
313 J.P. MORGAN BROKING (HONG KONG) LTD 0.52 25-03-31
314 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-04-24
315 MERRILL LYNCH FAR EAST LTD -0.29 25-04-24
316 THE HONGKONG AND SHANGHAI BANKING -0.94 25-04-24
317 25-04-22 MERRILL LYNCH FAR EAST LTD 0.41 25-04-17
318 25-04-16 CITIBANK N.A. 9.68 25-04-15
319 THE HONGKONG AND SHANGHAI BANKING -9.78 25-04-15
320 25-04-15 CITIBANK N.A. -0.48 25-04-14
321 25-04-11 CITIBANK N.A. 0.73 25-04-10
322 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-04-10
323 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-04-10
324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 25-04-10
325 THE HONGKONG AND SHANGHAI BANKING -1.19 25-04-10
326 25-04-10 CITIBANK N.A. 1.45 25-04-09
327 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-09
328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-04-09
329 BNP PARIBAS -0.50 25-04-09
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-04-09
331 THE HONGKONG AND SHANGHAI BANKING -0.76 25-04-09
332 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.52 25-04-08
333 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-04-08
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-04-08
335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-04-08
336 25-04-08 CITIBANK N.A. 0.41 25-04-07
337 THE HONGKONG AND SHANGHAI BANKING -0.94 25-04-07
338 25-04-03 CITIBANK N.A. 0.27 25-04-02
339 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-02
340 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-03-28
341 25-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-03-21
342 25-03-21 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-20
343 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.63 25-03-19
344 CITIBANK N.A. -0.50 25-03-19
345 25-03-13 UBS SECURITIES HONG KONG LTD 0.26 25-03-12
346 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.67 25-03-10
347 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-06
348 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-05
349 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-04
350 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-03-04
351 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-03
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-03-03
353 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.44 25-02-28
354 CITIBANK N.A. -0.37 25-02-28
355 25-02-28 CITIBANK N.A. 0.38 25-02-27
356 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-02-25
357 THE HONGKONG AND SHANGHAI BANKING -0.82 25-02-25
358 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-02-24
359 CITIBANK N.A. -0.35 25-02-24
360 THE HONGKONG AND SHANGHAI BANKING -1.25 25-02-24
361 25-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-02-21
362 CITIBANK N.A. -0.45 25-02-21
363 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-20
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-02-20
365 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.40 25-02-19
366 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-02-19
367 CITIBANK N.A. -0.50 25-02-19
368 25-02-19 CITIBANK N.A. 0.31 25-02-18
369 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-18
370 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.68 25-02-17
371 CITIBANK N.A. 0.40 25-02-17
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-02-17
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-02-17
374 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.48 25-02-14
375 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-02-14
376 CITIBANK N.A. -0.49 25-02-14
377 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.36 25-02-05
378 UBS SECURITIES HONG KONG LTD -0.27 25-02-05
379 25-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-01-27
380 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.97 25-01-22
381 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-01-22
382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-01-22
383 CITIBANK N.A. -0.46 25-01-22
384 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.59 25-01-21
385 CITIBANK N.A. -0.27 25-01-21
386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-21
387 25-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 25-01-17
388 THE HONGKONG AND SHANGHAI BANKING -0.86 25-01-17
389 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.70 25-01-15
390 CITIBANK N.A. -0.27 25-01-15
391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-01-15
392 25-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-01-14
393 25-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-01-13
394 CITIBANK N.A. 0.30 25-01-13
395 THE HONGKONG AND SHANGHAI BANKING -0.87 25-01-13
396 25-01-13 MERRILL LYNCH FAR EAST LTD 0.30 25-01-10
397 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.64 25-01-09
398 CITIBANK N.A. 0.51 25-01-09
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 25-01-09
400 25-01-08 CITIBANK N.A. 0.48 25-01-07
401 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-01-07
402 THE HONGKONG AND SHANGHAI BANKING -0.66 25-01-07
403 25-01-07 THE HONGKONG AND SHANGHAI BANKING 0.31 25-01-06
404 25-01-06 UBS SECURITIES HONG KONG LTD 0.26 25-01-03
405 THE HONGKONG AND SHANGHAI BANKING -0.38 25-01-03
406 24-12-30 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-27
407 24-12-23 CITIBANK N.A. 0.26 24-12-20
408 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-20
409 24-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 24-12-13
410 CITIBANK N.A. -0.39 24-12-17
411 24-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-12-16
412 24-12-16 CITIBANK N.A. 0.37 24-12-13
413 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-13
414 24-12-13 DBS VICKERS (HONG KONG) LTD 0.55 24-12-12
415 UBS SECURITIES HONG KONG LTD -0.35 24-12-12
416 BANK OF CHINA (HONG KONG) LTD -0.71 24-12-12
417 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.64 24-12-11
418 DBS VICKERS (HONG KONG) LTD 0.25 24-12-11
419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 24-12-11
420 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.63 24-12-10
421 UBS SECURITIES HONG KONG LTD 0.50 24-12-10
422 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-12-10
423 24-12-10 THE HONGKONG AND SHANGHAI BANKING 1.18 24-12-09
424 BNP PARIBAS 0.26 24-12-09
425 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-09
426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-12-09
427 CITIBANK N.A. -0.47 24-12-09
428 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-05
429 CITIBANK N.A. -0.29 24-12-05
430 24-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 24-12-04
431 CITIBANK N.A. -0.44 24-12-04
432 24-12-03 DBS VICKERS (HONG KONG) LTD 0.52 24-12-02
433 THE HONGKONG AND SHANGHAI BANKING 0.49 24-12-02
434 MERRILL LYNCH FAR EAST LTD -0.39 24-12-02
435 BANK OF CHINA (HONG KONG) LTD -0.59 24-12-02
436 24-12-02 THE HONGKONG AND SHANGHAI BANKING 1.30 24-11-29
437 CITIBANK N.A. -0.65 24-11-29
438 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 24-11-29
439 24-11-29 MERRILL LYNCH FAR EAST LTD 0.36 24-11-28
440 24-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-11-27
441 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-27
442 24-11-27 CITIBANK N.A. 0.33 24-11-26
443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-11-26
444 24-11-26 THE HONGKONG AND SHANGHAI BANKING 0.40 24-11-25
445 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-11-25
446 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-11-21
447 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.74 24-11-18
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 24-11-18
449 24-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 24-11-15
450 JPMORGAN CHASE BANK, NATIONAL -0.88 24-11-15
451 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-11-13
452 CITIBANK N.A. -0.29 24-11-13
453 24-11-13 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-12
454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-12
455 24-11-12 CITIBANK N.A. -0.28 24-11-11
456 24-11-11 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-08
457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-11-08
458 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-11-07
459 THE HONGKONG AND SHANGHAI BANKING -0.53 24-11-07
460 24-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 24-11-06
461 CITIBANK N.A. 0.49 24-11-06
462 BNP PARIBAS 0.40 24-11-06
463 THE HONGKONG AND SHANGHAI BANKING -1.77 24-11-06
464 24-11-05 THE HONGKONG AND SHANGHAI BANKING 0.56 24-11-04
465 24-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-10-31
466 24-10-31 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-30
467 CITIBANK N.A. -0.33 24-10-30
468 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-29
469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-10-29
470 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-10-28
471 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-28
472 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-25
473 CITIBANK N.A. -0.69 24-10-25
474 24-10-25 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-24
475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 24-10-24
476 24-10-24 THE HONGKONG AND SHANGHAI BANKING 1.64 24-10-23
477 JPMORGAN CHASE BANK, NATIONAL -0.92 24-10-23
478 CITIBANK N.A. -0.92 24-10-23
479 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.82 24-10-22
480 CITIBANK N.A. -0.62 24-10-22
481 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-21
482 24-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-10-18
483 CITIBANK N.A. -0.29 24-10-18
484 24-10-18 CITIBANK N.A. 0.76 24-10-17
485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-10-17
486 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-16
487 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-10-16
488 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.97 24-10-15
489 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 24-10-15
490 BNP PARIBAS -0.45 24-10-15
491 24-10-15 JPMORGAN CHASE BANK, NATIONAL 0.31 24-10-14
492 BNP PARIBAS 0.26 24-10-14
493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 24-10-14
494 24-10-14 CITIBANK N.A. 0.60 24-10-10
495 THE HONGKONG AND SHANGHAI BANKING 0.56 24-10-10
496 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-10-10
497 UBS SECURITIES HONG KONG LTD -0.28 24-10-10
498 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-10-10
499 BNP PARIBAS -0.49 24-10-10
500 24-10-10 CITIBANK N.A. 1.25 24-10-09
501 JPMORGAN CHASE BANK, NATIONAL 0.31 24-10-09
502 THE HONGKONG AND SHANGHAI BANKING -1.95 24-10-09
503 24-10-09 CITIBANK N.A. 2.51 24-10-08
504 BNP PARIBAS 1.08 24-10-08
505 JPMORGAN CHASE BANK, NATIONAL 0.64 24-10-08
506 UBS SECURITIES HONG KONG LTD 0.34 24-10-08
507 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-10-08
508 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 24-10-08
509 THE HONGKONG AND SHANGHAI BANKING -4.90 24-10-08
510 24-10-07 JPMORGAN CHASE BANK, NATIONAL 0.28 24-10-04
511 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 24-10-02
512 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-10-02
513 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-10-02
514 CITIBANK N.A. -0.39 24-10-02
515 THE HONGKONG AND SHANGHAI BANKING -1.86 24-10-02
516 24-10-02 THE HONGKONG AND SHANGHAI BANKING 1.07 24-09-30
517 CITIBANK N.A. 0.95 24-09-30
518 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 24-09-30
519 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 24-09-30
520 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 24-09-30
521 24-09-30 JPMORGAN CHASE BANK, NATIONAL 0.40 24-09-27
522 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-09-27
523 24-09-27 THE HONGKONG AND SHANGHAI BANKING -0.55 24-09-26
524 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.54 24-09-25
525 JPMORGAN CHASE BANK, NATIONAL -0.29 24-09-25
526 24-09-25 BANK OF CHINA (HONG KONG) LTD 1.06 24-09-24
527 THE HONGKONG AND SHANGHAI BANKING 0.45 24-09-24
528 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-09-24
529 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 24-09-24
530 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-09-24
531 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 24-09-24
532 24-09-24 JPMORGAN CHASE BANK, NATIONAL 0.50 24-09-23
533 BANK OF CHINA (HONG KONG) LTD 0.32 24-09-23
534 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-09-23
535 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-23
536 THE HONGKONG AND SHANGHAI BANKING -0.66 24-09-23
537 CITIBANK N.A. -0.71 24-09-23
538 24-09-23 BANK OF CHINA (HONG KONG) LTD 0.57 24-09-20
539 THE HONGKONG AND SHANGHAI BANKING 0.38 24-09-20
540 JPMORGAN CHASE BANK, NATIONAL -0.32 24-09-20
541 24-09-17 BANK OF CHINA (HONG KONG) LTD 0.60 24-09-16
542 JPMORGAN CHASE BANK, NATIONAL 0.45 24-09-16
543 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 24-09-16
544 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-09-16
545 THE HONGKONG AND SHANGHAI BANKING -0.48 24-09-16
546 24-09-16 BANK OF CHINA (HONG KONG) LTD 0.57 24-09-13
547 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-09-13
548 24-09-13 BANK OF CHINA (HONG KONG) LTD 0.46 24-09-12
549 JPMORGAN CHASE BANK, NATIONAL 0.26 24-09-12
550 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-12
551 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-09-12
552 24-09-12 BANK OF CHINA (HONG KONG) LTD 0.89 24-09-11
553 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-09-11
554 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-11
555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 24-09-11
556 THE HONGKONG AND SHANGHAI BANKING -0.71 24-09-11
557 24-09-11 BANK OF CHINA (HONG KONG) LTD 0.42 24-09-10
558 JPMORGAN CHASE BANK, NATIONAL -0.27 24-09-10
559 24-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 24-09-09
560 THE HONGKONG AND SHANGHAI BANKING 0.25 24-09-09
561 JPMORGAN CHASE BANK, NATIONAL -0.33 24-09-09
562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 24-09-09
563 24-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 24-09-05
564 BANK OF CHINA (HONG KONG) LTD 0.27 24-09-05
565 CITIBANK N.A. -0.64 24-09-05
566 24-09-03 BANK OF CHINA (HONG KONG) LTD 0.28 24-09-02
567 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.97 24-08-30
568 CITIBANK N.A. 0.36 24-08-30
569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 24-08-30
570 JPMORGAN CHASE BANK, NATIONAL -0.98 24-08-30
571 24-08-30 THE HONGKONG AND SHANGHAI BANKING 0.40 24-08-29
572 MERRILL LYNCH FAR EAST LTD -0.26 24-08-29
573 24-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-23
574 24-08-21 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-20
575 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.38 24-08-19
576 JPMORGAN CHASE BANK, NATIONAL -0.29 24-08-19
577 24-08-16 THE HONGKONG AND SHANGHAI BANKING 0.48 24-08-15
578 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-08-15
579 24-08-15 JPMORGAN CHASE BANK, NATIONAL 0.56 24-08-14
580 CITIBANK N.A. -0.46 24-08-14
581 24-08-13 THE HONGKONG AND SHANGHAI BANKING 0.53 24-08-12
582 24-08-12 THE HONGKONG AND SHANGHAI BANKING 9.84 24-08-09
583 CITIBANK N.A. -0.35 24-08-09
584 JPMORGAN CHASE BANK, NATIONAL -9.11 24-08-09
585 24-08-09 THE HONGKONG AND SHANGHAI BANKING 0.54 24-08-08
586 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-08-08
587 24-08-08 THE HONGKONG AND SHANGHAI BANKING 0.63 24-08-07
588 CITIBANK N.A. -0.27 24-08-07
589 24-08-07 THE HONGKONG AND SHANGHAI BANKING 0.47 24-08-06
590 JPMORGAN CHASE BANK, NATIONAL -0.39 24-08-06
591 CITIBANK N.A. -0.43 24-08-06
592 24-08-06 THE HONGKONG AND SHANGHAI BANKING 0.57 24-08-05
593 MERRILL LYNCH FAR EAST LTD -0.27 24-08-05
594 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-08-05
595 24-08-05 JPMORGAN CHASE BANK, NATIONAL 0.32 24-08-02
596 MERRILL LYNCH FAR EAST LTD -0.36 24-08-02
597 24-08-02 MERRILL LYNCH FAR EAST LTD 0.47 24-08-01
598 JPMORGAN CHASE BANK, NATIONAL 0.36 24-08-01
599 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-08-01
600 CITIBANK N.A. -0.37 24-08-01
601 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-07-31
602 24-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-30
603 24-07-29 JPMORGAN CHASE BANK, NATIONAL 0.47 24-07-26
604 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-07-26
605 BNP PARIBAS -0.56 24-07-26
606 24-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-07-23
607 JPMORGAN CHASE BANK, NATIONAL -0.41 24-07-23
608 24-07-23 CITIBANK N.A. -0.38 24-07-22
609 24-07-22 THE HONGKONG AND SHANGHAI BANKING 13.77 24-07-19
610 JPMORGAN CHASE BANK, NATIONAL -13.91 24-07-19
611 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-07-18
612 24-07-15 CITIBANK N.A. 0.90 24-07-12
613 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-07-12
614 THE HONGKONG AND SHANGHAI BANKING -0.56 24-07-12
615 24-07-11 BNP PARIBAS 0.94 24-07-10
616 CITIBANK N.A. -0.38 24-07-10
617 JPMORGAN CHASE BANK, NATIONAL -0.70 24-07-10
618 24-07-09 JPMORGAN CHASE BANK, NATIONAL 0.42 24-07-08
619 UBS SECURITIES HONG KONG LTD -0.45 24-07-08
620 24-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-07-04
621 24-07-04 THE HONGKONG AND SHANGHAI BANKING -0.57 24-07-03
622 24-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-07-02
623 24-07-02 THE HONGKONG AND SHANGHAI BANKING -0.44 24-06-28
624 24-06-27 CITIBANK N.A. 0.61 24-06-26
625 JPMORGAN CHASE BANK, NATIONAL -0.67 24-06-26
626 24-06-26 JPMORGAN CHASE BANK, NATIONAL 0.66 24-06-25
627 THE HONGKONG AND SHANGHAI BANKING -0.63 24-06-25
628 24-06-25 CITIBANK N.A. 0.28 24-06-24
629 24-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-06-21
630 JPMORGAN CHASE BANK, NATIONAL -0.45 24-06-21
631 24-06-21 UBS SECURITIES HONG KONG LTD 0.37 24-06-20
632 CITIBANK N.A. 0.32 24-06-20
633 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-06-20
634 JPMORGAN CHASE BANK, NATIONAL -0.47 24-06-20
635 24-06-20 JPMORGAN CHASE BANK, NATIONAL 0.48 24-06-19
636 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-06-19
637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 24-06-19
638 24-06-19 CITIBANK N.A. 1.94 24-06-18
639 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 24-06-18
640 JPMORGAN CHASE BANK, NATIONAL -0.47 24-06-18
641 BNP PARIBAS -2.35 24-06-18
642 24-06-18 JPMORGAN CHASE BANK, NATIONAL -0.89 24-06-17
643 24-06-17 BNP PARIBAS 1.25 24-06-14
644 JPMORGAN CHASE BANK, NATIONAL 0.35 24-06-14
645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-06-14
646 CITIBANK N.A. -1.38 24-06-14
647 24-06-14 BNP PARIBAS 1.01 24-06-13
648 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-06-13
649 MERRILL LYNCH FAR EAST LTD 0.25 24-06-13
650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-06-13
651 JPMORGAN CHASE BANK, NATIONAL -0.26 24-06-13
652 CITIBANK N.A. -1.11 24-06-13
653 24-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 24-06-12
654 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-06-12
655 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-12
656 JPMORGAN CHASE BANK, NATIONAL -0.87 24-06-12
657 24-06-12 JPMORGAN CHASE BANK, NATIONAL -0.32 24-06-11
658 24-06-11 UBS SECURITIES HONG KONG LTD 0.29 24-06-07
659 CITIBANK N.A. -0.25 24-06-07
660 24-06-07 JPMORGAN CHASE BANK, NATIONAL -0.43 24-06-06
661 24-06-06 JPMORGAN CHASE BANK, NATIONAL 1.42 24-06-05
662 CITIBANK N.A. 0.27 24-06-05
663 MERRILL LYNCH FAR EAST LTD -0.27 24-06-05
664 MORGAN STANLEY HONG KONG SECURITIES LTD -1.45 24-06-05
665 24-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60 24-06-04
666 THE HONGKONG AND SHANGHAI BANKING -0.35 24-06-04
667 JPMORGAN CHASE BANK, NATIONAL -1.14 24-06-04
668 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.55 24-06-03
669 CITIBANK N.A. -0.29 24-06-03
670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-06-03
671 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.56 24-05-31
672 THE HONGKONG AND SHANGHAI BANKING -0.78 24-05-31
673 24-05-31 MERRILL LYNCH FAR EAST LTD 0.33 24-05-30
674 JPMORGAN CHASE BANK, NATIONAL -0.39 24-05-30
675 24-05-28 THE HONGKONG AND SHANGHAI BANKING -0.34 24-05-27
676 24-05-24 JPMORGAN CHASE BANK, NATIONAL -0.32 24-05-23
677 24-05-23 JPMORGAN CHASE BANK, NATIONAL 0.64 24-05-22
678 THE HONGKONG AND SHANGHAI BANKING -0.58 24-05-22
679 24-05-21 CITIBANK N.A. 0.28 24-05-20
680 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-20
681 24-05-20 CITIBANK N.A. 0.98 24-05-17
682 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-05-17
683 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-05-17
684 BNP PARIBAS -1.47 24-05-17
685 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-16
686 24-05-16 BNP PARIBAS 1.64 24-05-14
687 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-14
688 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-05-14
689 JPMORGAN CHASE BANK, NATIONAL -0.47 24-05-14
690 THE HONGKONG AND SHANGHAI BANKING -0.54 24-05-14
691 CITIBANK N.A. -1.95 24-05-14
692 24-05-14 CITIBANK N.A. 1.26 24-05-13
693 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-13
694 BNP PARIBAS -1.45 24-05-13
695 24-05-13 CITIBANK N.A. 0.25 24-05-10
696 BNP PARIBAS 0.25 24-05-10
697 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-10
698 MERRILL LYNCH FAR EAST LTD -0.31 24-05-10
699 24-05-10 BNP PARIBAS 1.09 24-05-09
700 MERRILL LYNCH FAR EAST LTD -0.40 24-05-09
701 CITIBANK N.A. -0.86 24-05-09
702 24-05-09 CITIBANK N.A. 2.49 24-05-08
703 BNP PARIBAS -2.54 24-05-08
704 24-05-08 JPMORGAN CHASE BANK, NATIONAL -0.66 24-05-07
705 24-05-07 JPMORGAN CHASE BANK, NATIONAL -0.30 24-05-06
706 24-05-06 BNP PARIBAS 2.73 24-05-03
707 CITIBANK N.A. -2.66 24-05-03
708 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-05-02
709 THE HONGKONG AND SHANGHAI BANKING 0.41 24-05-02
710 JPMORGAN CHASE BANK, NATIONAL -0.85 24-05-02
711 24-05-02 CITIBANK N.A. 1.49 24-04-30
712 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-30
713 JPMORGAN CHASE BANK, NATIONAL -0.94 24-04-30
714 BNP PARIBAS -1.25 24-04-30
715 24-04-30 BNP PARIBAS 1.46 24-04-29
716 JPMORGAN CHASE BANK, NATIONAL -0.59 24-04-29
717 CITIBANK N.A. -1.30 24-04-29
718 24-04-26 CITIBANK N.A. 1.46 24-04-25
719 BNP PARIBAS -1.50 24-04-25
720 24-04-24 BNP PARIBAS 1.36 24-04-23
721 CITIBANK N.A. -1.17 24-04-23
722 24-04-23 JPMORGAN CHASE BANK, NATIONAL -0.34 24-04-22
723 24-04-22 THE HONGKONG AND SHANGHAI BANKING -0.49 24-04-19
724 24-04-17 CITIBANK N.A. 1.09 24-04-16
725 BNP PARIBAS -1.17 24-04-16
726 24-04-15 BNP PARIBAS 1.08 24-04-12
727 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-04-12
728 CITIBANK N.A. -1.29 24-04-12
729 24-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 24-04-10
730 JPMORGAN CHASE BANK, NATIONAL -0.28 24-04-10
731 24-04-08 MERRILL LYNCH FAR EAST LTD 0.46 24-04-05
732 24-04-05 CITIBANK N.A. -0.31 24-04-03
733 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-04-02
734 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-02
735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 24-04-02
736 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-28
737 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-03-27
738 JPMORGAN CHASE BANK, NATIONAL -0.35 24-03-27
739 24-03-27 JPMORGAN CHASE BANK, NATIONAL 0.59 24-03-26
740 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-03-26
741 CITIBANK N.A. -0.66 24-03-26
742 24-03-26 CITIBANK N.A. 0.39 24-03-25
743 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-03-25
744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-03-25
745 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-03-25
746 24-03-25 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-22
747 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-03-20
748 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-20
749 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-20
750 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-03-20
751 MERRILL LYNCH FAR EAST LTD -0.28 24-03-20
752 JPMORGAN CHASE BANK, NATIONAL -0.45 24-03-20
753 24-03-20 CITIBANK N.A. 0.68 24-03-19
754 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-03-19
755 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-03-19
756 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-03-19
757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-03-19
758 THE HONGKONG AND SHANGHAI BANKING -0.32 24-03-19
759 JPMORGAN CHASE BANK, NATIONAL -0.37 24-03-19
760 24-03-19 CITIBANK N.A. 0.73 24-03-18
761 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-03-18
762 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-03-18
763 MERRILL LYNCH FAR EAST LTD 0.30 24-03-18
764 THE HONGKONG AND SHANGHAI BANKING -0.43 24-03-18
765 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 24-03-18
766 JPMORGAN CHASE BANK, NATIONAL -0.93 24-03-18
767 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 24-03-15
768 CITIBANK N.A. -0.40 24-03-15
769 THE HONGKONG AND SHANGHAI BANKING -0.64 24-03-15
770 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-03-14
771 CITIBANK N.A. -0.37 24-03-14
772 24-03-14 THE HONGKONG AND SHANGHAI BANKING 1.10 24-03-13
773 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 24-03-13
774 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 24-03-13
775 CITIBANK N.A. -0.28 24-03-13
776 JPMORGAN CHASE BANK, NATIONAL -1.95 24-03-13
777 24-03-13 JPMORGAN CHASE BANK, NATIONAL 0.63 24-03-12
778 UBS SECURITIES HONG KONG LTD -0.71 24-03-12
779 24-03-12 JPMORGAN CHASE BANK, NATIONAL 0.66 24-03-11
780 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-03-11
781 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-03-11
782 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-03-08
783 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-03-08
784 CITIBANK N.A. 0.37 24-03-08
785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-03-08
786 THE HONGKONG AND SHANGHAI BANKING -0.34 24-03-08
787 JPMORGAN CHASE BANK, NATIONAL -0.45 24-03-08
788 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 24-03-08
789 24-03-08 JPMORGAN CHASE BANK, NATIONAL 0.56 24-03-07
790 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-03-07
791 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-03-07
792 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-07
793 CITIBANK N.A. -0.45 24-03-07
794 24-03-07 JPMORGAN CHASE BANK, NATIONAL 0.29 24-03-06
795 24-03-06 JPMORGAN CHASE BANK, NATIONAL 2.17 24-03-05
796 CITIBANK N.A. -0.91 24-03-05
797 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 24-03-05
798 24-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55 24-03-04
799 JPMORGAN CHASE BANK, NATIONAL -1.67 24-03-04
800 24-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-03-01
801 THE HONGKONG AND SHANGHAI BANKING -0.29 24-03-01
802 24-03-01 JPMORGAN CHASE BANK, NATIONAL 0.70 24-02-29
803 THE HONGKONG AND SHANGHAI BANKING -0.69 24-02-29
804 24-02-27 CITIBANK N.A. -0.26 24-02-26
805 24-02-26 THE HONGKONG AND SHANGHAI BANKING 0.32 24-02-23
806 JPMORGAN CHASE BANK, NATIONAL 0.32 24-02-23
807 CITIBANK N.A. -0.53 24-02-23
808 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-02-22
809 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-22
810 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-02-15
811 24-02-20 CITIBANK N.A. 0.51 24-02-19
812 THE HONGKONG AND SHANGHAI BANKING -0.72 24-02-19
813 24-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-02-16
814 THE HONGKONG AND SHANGHAI BANKING 0.28 24-02-16
815 CITIBANK N.A. -0.35 24-02-16
816 24-02-16 CITIBANK N.A. 0.45 24-02-15
817 JPMORGAN CHASE BANK, NATIONAL 0.43 24-02-15
818 MERRILL LYNCH FAR EAST LTD 0.31 24-02-15
819 BNP PARIBAS -0.28 24-02-15
820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-02-15
821 THE HONGKONG AND SHANGHAI BANKING -1.11 24-02-15
822 24-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-02-14
823 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-02-14
824 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-14
825 CITIBANK N.A. -0.50 24-02-14
826 THE HONGKONG AND SHANGHAI BANKING -0.52 24-02-14
827 24-02-14 CITIBANK N.A. 0.83 24-02-08
828 THE HONGKONG AND SHANGHAI BANKING -0.95 24-02-08
829 24-02-08 CITIBANK N.A. 0.85 24-02-07
830 THE HONGKONG AND SHANGHAI BANKING 0.66 24-02-07
831 JPMORGAN CHASE BANK, NATIONAL 0.27 24-02-07
832 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-02-07
833 MERRILL LYNCH FAR EAST LTD -0.28 24-02-07
834 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 24-02-07
835 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-02-07
836 BNP PARIBAS -0.49 24-02-07
837 24-02-07 JPMORGAN CHASE BANK, NATIONAL 0.67 24-02-06
838 BNP PARIBAS 0.36 24-02-06
839 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-02-06
840 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-02-06
841 24-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 24-02-05
842 CITIBANK N.A. 0.50 24-02-05
843 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 24-02-02
844 MERRILL LYNCH FAR EAST LTD 0.33 24-02-05
845 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-05
846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-02-05
847 THE HONGKONG AND SHANGHAI BANKING -3.10 24-02-05
848 24-02-05 CITIBANK N.A. 0.75 24-02-02
849 JPMORGAN CHASE BANK, NATIONAL 0.50 24-02-02
850 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-02-02
851 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-02-02
852 THE HONGKONG AND SHANGHAI BANKING -0.43 24-02-02
853 24-02-02 JPMORGAN CHASE BANK, NATIONAL 1.23 24-02-01
854 CITIBANK N.A. -1.20 24-02-01
855 24-02-01 CITIBANK N.A. 0.53 24-01-31
856 JPMORGAN CHASE BANK, NATIONAL 0.44 24-01-31
857 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 24-01-31
858 THE HONGKONG AND SHANGHAI BANKING -0.74 24-01-31
859 24-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-01-30
860 CITIBANK N.A. 0.27 24-01-30
861 THE HONGKONG AND SHANGHAI BANKING -0.91 24-01-30
862 24-01-30 CITIBANK N.A. 0.64 24-01-29
863 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-01-29
864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-01-29
865 THE HONGKONG AND SHANGHAI BANKING -1.43 24-01-29
866 24-01-26 JPMORGAN CHASE BANK, NATIONAL 0.42 24-01-25
867 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-01-25
868 24-01-24 THE HONGKONG AND SHANGHAI BANKING 0.37 24-01-23
869 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-01-23
870 JPMORGAN CHASE BANK, NATIONAL -0.68 24-01-23
871 24-01-19 JPMORGAN CHASE BANK, NATIONAL 1.69 24-01-18
872 CITIBANK N.A. -0.29 24-01-18
873 THE HONGKONG AND SHANGHAI BANKING -0.44 24-01-18
874 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 24-01-18
875 24-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 24-01-16
876 THE HONGKONG AND SHANGHAI BANKING -1.14 24-01-16
877 24-01-16 JPMORGAN CHASE BANK, NATIONAL 0.49 24-01-15
878 MORGAN STANLEY HONG KONG SECURITIES LTD -4.39 24-01-15
879 24-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 3.99 24-01-12
880 JPMORGAN CHASE BANK, NATIONAL -0.31 24-01-12
881 DBS VICKERS (HONG KONG) LTD -3.84 24-01-12
882 24-01-12 THE HONGKONG AND SHANGHAI BANKING 1.05 24-01-11
883 JPMORGAN CHASE BANK, NATIONAL -0.81 24-01-11
884 24-01-10 JPMORGAN CHASE BANK, NATIONAL -0.46 24-01-09
885 24-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-01-05
886 THE HONGKONG AND SHANGHAI BANKING 0.37 24-01-05
887 JPMORGAN CHASE BANK, NATIONAL -1.00 24-01-05
888 24-01-04 JPMORGAN CHASE BANK, NATIONAL 0.92 24-01-03
889 THE HONGKONG AND SHANGHAI BANKING -0.75 24-01-03
890 23-12-28 JPMORGAN CHASE BANK, NATIONAL 0.29 23-12-27
891 23-12-21 JPMORGAN CHASE BANK, NATIONAL 0.60 23-12-20
892 CITIBANK N.A. -0.46 23-12-20
893 23-12-20 CITIBANK N.A. 0.27 23-12-19
894 JPMORGAN CHASE BANK, NATIONAL -0.30 23-12-19
895 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.39 23-12-18
896 JPMORGAN CHASE BANK, NATIONAL -0.36 23-12-18
897 23-12-18 THE HONGKONG AND SHANGHAI BANKING 0.79 23-12-15
898 DBS VICKERS (HONG KONG) LTD 0.51 23-12-15
899 CITIBANK N.A. -0.63 23-12-15
900 BANK OF CHINA (HONG KONG) LTD -0.74 23-12-15
901 23-12-15 JPMORGAN CHASE BANK, NATIONAL 0.52 23-12-14
902 CITIBANK N.A. -0.45 23-12-14
903 23-12-14 JPMORGAN CHASE BANK, NATIONAL 1.10 23-12-13
904 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 23-12-13
905 23-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 23-12-12
906 CITIBANK N.A. 0.40 23-12-12
907 BANK OF CHINA (HONG KONG) LTD -0.32 23-12-12
908 JPMORGAN CHASE BANK, NATIONAL -1.06 23-12-12
909 23-12-11 THE HONGKONG AND SHANGHAI BANKING 0.34 23-12-08
910 23-12-07 JPMORGAN CHASE BANK, NATIONAL -0.29 23-12-06
911 THE HONGKONG AND SHANGHAI BANKING -0.32 23-12-06
912 23-12-06 JPMORGAN CHASE BANK, NATIONAL 0.33 23-12-05
913 THE HONGKONG AND SHANGHAI BANKING -0.54 23-12-05
914 23-12-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.43 23-12-04
915 CITIBANK N.A. -0.32 23-12-04
916 23-12-04 DBS VICKERS (HONG KONG) LTD 0.47 23-12-01
917 BANK OF CHINA (HONG KONG) LTD -0.61 23-12-01
918 23-11-30 CITIBANK N.A. -0.31 23-11-29
919 23-11-28 THE HONGKONG AND SHANGHAI BANKING -0.27 23-11-27
920 23-11-23 THE HONGKONG AND SHANGHAI BANKING -0.26 23-11-22
921 23-11-21 THE HONGKONG AND SHANGHAI BANKING 0.50 23-11-20
922 JPMORGAN CHASE BANK, NATIONAL -0.85 23-11-20
923 23-11-15 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-14
924 23-11-13 THE HONGKONG AND SHANGHAI BANKING 0.38 23-11-10
925 23-11-10 CITIBANK N.A. 0.52 23-11-09
926 THE HONGKONG AND SHANGHAI BANKING 0.44 23-11-09
927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 23-11-09
928 23-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 23-11-08
929 THE HONGKONG AND SHANGHAI BANKING 0.36 23-11-08
930 CITIBANK N.A. -0.46 23-11-08
931 JPMORGAN CHASE BANK, NATIONAL -0.74 23-11-08
932 23-11-08 JPMORGAN CHASE BANK, NATIONAL 0.84 23-11-07
933 CITIBANK N.A. -0.80 23-11-07
934 23-11-06 JPMORGAN CHASE BANK, NATIONAL 0.32 23-11-03
935 23-11-03 CITIBANK N.A. 0.29 23-11-02
936 23-11-02 JPMORGAN CHASE BANK, NATIONAL 0.66 23-11-01
937 CITIBANK N.A. -0.40 23-11-01
938 THE HONGKONG AND SHANGHAI BANKING -0.64 23-11-01
939 23-10-31 THE HONGKONG AND SHANGHAI BANKING 0.56 23-10-30
940 CITIBANK N.A. -0.35 23-10-30
941 23-10-30 JPMORGAN CHASE BANK, NATIONAL 0.25 23-10-27
942 CITIBANK N.A. -0.35 23-10-27
943 23-10-27 THE HONGKONG AND SHANGHAI BANKING 0.64 23-10-26
944 CITIBANK N.A. -0.29 23-10-26
945 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-10-26
946 23-10-26 CITIBANK N.A. 1.14 23-10-25
947 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-10-25
948 THE HONGKONG AND SHANGHAI BANKING -1.55 23-10-25
949 23-10-20 CITIBANK N.A. 0.94 23-10-19
950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-10-19
951 JPMORGAN CHASE BANK, NATIONAL -0.47 23-10-19
952 23-10-19 JPMORGAN CHASE BANK, NATIONAL 0.39 23-10-18
953 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-10-18
954 CITIBANK N.A. -0.73 23-10-18
955 23-10-18 MERRILL LYNCH FAR EAST LTD 0.38 23-10-17
956 CITIBANK N.A. 0.28 23-10-17
957 JPMORGAN CHASE BANK, NATIONAL -0.81 23-10-17
958 23-10-17 CITIBANK N.A. 0.35 23-10-16
959 23-10-16 CITIBANK N.A. 0.36 23-10-13
960 23-10-13 THE HONGKONG AND SHANGHAI BANKING 0.45 23-10-12
961 JPMORGAN CHASE BANK, NATIONAL -0.31 23-10-12
962 MERRILL LYNCH FAR EAST LTD -0.31 23-10-12
963 23-10-11 CITIBANK N.A. 0.27 23-10-10
964 THE HONGKONG AND SHANGHAI BANKING -0.37 23-10-10
965 23-10-10 JPMORGAN CHASE BANK, NATIONAL 0.99 23-10-09
966 THE HONGKONG AND SHANGHAI BANKING -0.44 23-10-09
967 23-10-05 CITIBANK N.A. 0.27 23-10-04
968 23-10-04 JPMORGAN CHASE BANK, NATIONAL 0.34 23-10-03
969 THE HONGKONG AND SHANGHAI BANKING -0.58 23-10-03
970 23-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-09-29
971 CITIBANK N.A. -0.68 23-09-29
972 23-09-28 THE HONGKONG AND SHANGHAI BANKING 0.43 23-09-27
973 23-09-22 JPMORGAN CHASE BANK, NATIONAL 0.38 23-09-21
974 23-09-18 THE HONGKONG AND SHANGHAI BANKING -0.49 23-09-15
975 23-09-13 CITIBANK N.A. 0.86 23-09-12
976 JPMORGAN CHASE BANK, NATIONAL -0.71 23-09-12
977 23-09-12 JPMORGAN CHASE BANK, NATIONAL 0.30 23-09-11
978 23-09-07 THE HONGKONG AND SHANGHAI BANKING 0.27 23-09-06
979 JPMORGAN CHASE BANK, NATIONAL -0.53 23-09-06
980 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.58 23-08-31
981 23-08-30 THE HONGKONG AND SHANGHAI BANKING 0.26 23-08-29
982 23-08-29 JPMORGAN CHASE BANK, NATIONAL -0.29 23-08-28
983 23-08-28 DBS VICKERS (HONG KONG) LTD 0.37 23-08-25
984 CITIBANK N.A. -0.45 23-08-25
985 23-08-25 JPMORGAN CHASE BANK, NATIONAL -0.52 23-08-24
986 23-08-24 JPMORGAN CHASE BANK, NATIONAL 0.49 23-08-23
987 DBS VICKERS (HONG KONG) LTD 0.30 23-08-23
988 THE HONGKONG AND SHANGHAI BANKING -0.39 23-08-23
989 23-08-22 DBS VICKERS (HONG KONG) LTD 0.25 23-08-21
990 23-08-21 DBS VICKERS (HONG KONG) LTD 0.27 23-08-18
991 23-08-18 DBS VICKERS (HONG KONG) LTD 0.40 23-08-17
992 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-08-17
993 23-08-17 THE HONGKONG AND SHANGHAI BANKING 0.48 23-08-16
994 BNP PARIBAS -0.37 23-08-16
995 CITIBANK N.A. -0.40 23-08-16
996 23-08-16 JPMORGAN CHASE BANK, NATIONAL 0.42 23-08-15
997 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-15
998 CITIBANK N.A. -0.35 23-08-15
999 23-08-15 JPMORGAN CHASE BANK, NATIONAL 0.73 23-08-14
1000 DBS VICKERS (HONG KONG) LTD 0.32 23-08-14
1001 THE HONGKONG AND SHANGHAI BANKING -0.35 23-08-14
1002 CITIBANK N.A. -0.75 23-08-14
1003 23-08-14 DBS VICKERS (HONG KONG) LTD 0.25 23-08-11
1004 THE HONGKONG AND SHANGHAI BANKING -0.57 23-08-11
1005 23-08-09 JPMORGAN CHASE BANK, NATIONAL 0.29 23-08-08
1006 23-08-01 THE HONGKONG AND SHANGHAI BANKING 0.61 23-07-31
1007 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 23-07-31
1008 23-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-07-28
1009 JPMORGAN CHASE BANK, NATIONAL -0.28 23-07-28
1010 23-07-27 THE HONGKONG AND SHANGHAI BANKING 0.29 23-07-26
1011 23-07-26 JPMORGAN CHASE BANK, NATIONAL 0.31 23-07-25
1012 THE HONGKONG AND SHANGHAI BANKING -0.25 23-07-25
1013 23-07-24 THE HONGKONG AND SHANGHAI BANKING 0.32 23-07-21
1014 JPMORGAN CHASE BANK, NATIONAL -0.28 23-07-21
1015 23-07-20 JPMORGAN CHASE BANK, NATIONAL 0.35 23-07-19
1016 23-07-19 JPMORGAN CHASE BANK, NATIONAL 0.57 23-07-18
1017 CITIBANK N.A. 0.43 23-07-18
1018 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-07-18
1019 23-07-18 CITIBANK N.A. -0.32 23-07-14
1020 23-07-05 CITIBANK N.A. 0.48 23-07-04
1021 23-06-28 THE HONGKONG AND SHANGHAI BANKING 0.33 23-06-27
1022 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-06-21
1023 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.35 23-06-19
1024 JPMORGAN CHASE BANK, NATIONAL -0.29 23-06-19
1025 23-06-16 THE HONGKONG AND SHANGHAI BANKING 0.32 23-06-15
1026 JPMORGAN CHASE BANK, NATIONAL -0.35 23-06-15
1027 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.30 23-06-14
1028 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-14
1029 23-06-08 THE HONGKONG AND SHANGHAI BANKING 0.30 23-06-07
1030 23-06-07 BNP PARIBAS -0.26 23-06-06
1031 23-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-05-25
1032 THE HONGKONG AND SHANGHAI BANKING -0.37 23-05-25
1033 23-05-22 THE HONGKONG AND SHANGHAI BANKING -0.26 23-05-19
1034 23-05-19 THE HONGKONG AND SHANGHAI BANKING -0.26 23-05-18
1035 23-05-17 CITIBANK N.A. -0.29 23-05-16
1036 23-05-16 CITIBANK N.A. 0.29 23-05-15
1037 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-15
1038 23-05-12 THE HONGKONG AND SHANGHAI BANKING 0.98 23-05-11
1039 JPMORGAN CHASE BANK, NATIONAL 0.36 23-05-11
1040 CITIBANK N.A. -1.26 23-05-11
1041 23-05-11 JPMORGAN CHASE BANK, NATIONAL 0.41 23-05-10
1042 CITIBANK N.A. -0.28 23-05-10
1043 23-05-10 JPMORGAN CHASE BANK, NATIONAL 0.52 23-05-09
1044 THE HONGKONG AND SHANGHAI BANKING -0.48 23-05-09
1045 23-04-27 THE HONGKONG AND SHANGHAI BANKING 0.27 23-04-26
1046 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-04-26
1047 CITIBANK N.A. -0.52 23-04-26
1048 23-04-25 CITIBANK N.A. 1.24 23-04-24
1049 THE HONGKONG AND SHANGHAI BANKING 0.26 23-04-24
1050 JPMORGAN CHASE BANK, NATIONAL -0.39 23-04-24
1051 UBS SECURITIES HONG KONG LTD -1.19 23-04-24
1052 23-04-21 UBS SECURITIES HONG KONG LTD 1.20 23-04-20
1053 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-04-20
1054 MERRILL LYNCH FAR EAST LTD 0.27 23-04-20
1055 CITIBANK N.A. -0.54 23-04-20
1056 THE HONGKONG AND SHANGHAI BANKING -1.40 23-04-20
1057 23-04-13 CITIBANK N.A. 0.81 23-04-12
1058 JPMORGAN CHASE BANK, NATIONAL -0.36 23-04-12
1059 THE HONGKONG AND SHANGHAI BANKING -0.54 23-04-12
1060 23-04-12 THE HONGKONG AND SHANGHAI BANKING 0.47 23-04-11
1061 JPMORGAN CHASE BANK, NATIONAL -0.31 23-04-11
1062 23-04-11 JPMORGAN CHASE BANK, NATIONAL 0.76 23-04-06
1063 CITIBANK N.A. -0.78 23-04-06
1064 23-04-06 CITIBANK N.A. 0.29 23-04-04
1065 23-03-30 CITIBANK N.A. 0.84 23-03-29
1066 THE HONGKONG AND SHANGHAI BANKING -0.37 23-03-29
1067 23-03-28 CITIBANK N.A. 0.40 23-03-27
1068 23-03-27 JPMORGAN CHASE BANK, NATIONAL 0.28 23-03-24
1069 THE HONGKONG AND SHANGHAI BANKING -0.69 23-03-24
1070 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.40 23-03-23
1071 23-03-22 THE HONGKONG AND SHANGHAI BANKING -0.48 23-03-21
1072 23-03-17 JPMORGAN CHASE BANK, NATIONAL 0.33 23-03-16
1073 THE HONGKONG AND SHANGHAI BANKING -0.36 23-03-16
1074 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-13
1075 DBS BANK LTD -0.33 23-03-10
1076 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.66 23-03-09
1077 BNP PARIBAS 0.25 23-03-09
1078 JPMORGAN CHASE BANK, NATIONAL -0.87 23-03-09
1079 23-03-08 THE HONGKONG AND SHANGHAI BANKING 0.65 23-03-07
1080 JPMORGAN CHASE BANK, NATIONAL -0.77 23-03-07
1081 23-03-02 JPMORGAN CHASE BANK, NATIONAL 1.33 23-03-01
1082 THE HONGKONG AND SHANGHAI BANKING -1.15 23-03-01
1083 23-02-20 JPMORGAN CHASE BANK, NATIONAL 0.42 23-02-17
1084 THE HONGKONG AND SHANGHAI BANKING -0.33 23-02-17
1085 23-02-09 THE HONGKONG AND SHANGHAI BANKING 0.26 23-02-08
1086 JPMORGAN CHASE BANK, NATIONAL -0.25 23-02-08
1087 23-01-27 THE HONGKONG AND SHANGHAI BANKING 0.49 23-01-26
1088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-01-26
1089 23-01-26 CITIBANK N.A. -0.32 23-01-20
1090 23-01-20 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-19
1091 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-01-17
1092 23-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-01-16
1093 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-09
1094 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-01-06
1095 CITIBANK N.A. -0.66 23-01-06
1096 23-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 23-01-04
1097 JPMORGAN CHASE BANK, NATIONAL -0.53 23-01-04
1098 23-01-04 JPMORGAN CHASE BANK, NATIONAL 0.30 23-01-03
1099 THE HONGKONG AND SHANGHAI BANKING -0.47 23-01-03
1100 22-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 22-12-28
1101 JPMORGAN CHASE BANK, NATIONAL -0.41 22-12-28
1102 22-12-22 CITIBANK N.A. 0.61 22-12-21
1103 THE HONGKONG AND SHANGHAI BANKING -0.84 22-12-21
1104 22-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-12-16
1105 CITIBANK N.A. -0.31 22-12-16
1106 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.29 22-12-15
1107 CITIBANK N.A. -0.29 22-12-15
1108 22-12-15 CITIBANK N.A. 0.67 22-12-14
1109 JPMORGAN CHASE BANK, NATIONAL -0.25 22-12-14
1110 THE HONGKONG AND SHANGHAI BANKING -0.40 22-12-14
1111 22-12-14 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-13
1112 CITIBANK N.A. -0.26 22-12-13
1113 22-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-12-12
1114 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-12
1115 22-12-12 BANK OF CHINA (HONG KONG) LTD -0.35 22-12-09
1116 22-12-08 DBS BANK LTD 0.33 22-12-07
1117 THE HONGKONG AND SHANGHAI BANKING -0.30 22-12-07
1118 22-12-07 CITIBANK N.A. -0.46 22-12-06
1119 22-12-06 CITIBANK N.A. 0.36 22-12-05
1120 22-12-05 CITIBANK N.A. 0.25 22-12-02
1121 22-12-02 THE HONGKONG AND SHANGHAI BANKING -0.34 22-12-01
1122 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-30
1123 JPMORGAN CHASE BANK, NATIONAL -0.54 22-11-30
1124 22-11-30 DBS VICKERS (HONG KONG) LTD 0.49 22-11-28
1125 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-29
1126 JPMORGAN CHASE BANK, NATIONAL -0.25 22-11-29
1127 BANK OF CHINA (HONG KONG) LTD -0.67 22-11-29
1128 22-11-23 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-22
1129 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.61 22-11-16
1130 CITIBANK N.A. -0.32 22-11-16
1131 JPMORGAN CHASE BANK, NATIONAL -0.62 22-11-16
1132 22-11-16 BANK OF CHINA (HONG KONG) LTD 0.32 22-11-15
1133 THE HONGKONG AND SHANGHAI BANKING -0.36 22-11-15
1134 22-11-15 JPMORGAN CHASE BANK, NATIONAL 0.38 22-11-14
1135 BANK OF CHINA (HONG KONG) LTD 0.29 22-11-14
1136 THE HONGKONG AND SHANGHAI BANKING -0.73 22-11-14
1137 22-11-08 BANK OF CHINA (HONG KONG) LTD 0.60 22-11-07
1138 THE HONGKONG AND SHANGHAI BANKING -0.32 22-11-07
1139 CITIBANK N.A. -0.53 22-11-07
1140 22-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-03
1141 JPMORGAN CHASE BANK, NATIONAL -0.35 22-11-03
1142 22-11-01 THE HONGKONG AND SHANGHAI BANKING 0.25 22-10-31
1143 22-10-31 JPMORGAN CHASE BANK, NATIONAL 1.41 22-10-28
1144 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-10-28
1145 THE HONGKONG AND SHANGHAI BANKING -1.70 22-10-28
1146 22-10-28 CITIBANK N.A. 0.52 22-10-27
1147 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-10-27
1148 JPMORGAN CHASE BANK, NATIONAL -0.39 22-10-27
1149 THE HONGKONG AND SHANGHAI BANKING -0.65 22-10-27
1150 22-10-27 THE HONGKONG AND SHANGHAI BANKING 0.34 22-10-26
1151 JPMORGAN CHASE BANK, NATIONAL -0.63 22-10-26
1152 22-10-11 MERRILL LYNCH FAR EAST LTD -0.28 22-10-10
1153 22-10-05 MERRILL LYNCH FAR EAST LTD 0.32 22-10-03
1154 THE HONGKONG AND SHANGHAI BANKING 0.26 22-10-03
1155 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-03
1156 22-10-03 CITIBANK N.A. -0.36 22-09-30
1157 22-09-28 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-27
1158 22-09-23 THE HONGKONG AND SHANGHAI BANKING 0.32 22-09-22
1159 22-09-22 CITIBANK N.A. 0.35 22-09-21
1160 22-09-16 CITIBANK N.A. 0.49 22-09-15
1161 UBS SECURITIES HONG KONG LTD -0.26 22-09-15
1162 THE HONGKONG AND SHANGHAI BANKING -0.41 22-09-15
1163 22-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-09-14
1164 JPMORGAN CHASE BANK, NATIONAL -0.33 22-09-14
1165 22-09-13 CITIBANK N.A. 0.30 22-09-09
1166 22-09-08 THE HONGKONG AND SHANGHAI BANKING 1.36 22-09-07
1167 CITIBANK N.A. -1.39 22-09-07
1168 22-09-05 THE HONGKONG AND SHANGHAI BANKING 0.76 22-09-02
1169 22-09-02 THE HONGKONG AND SHANGHAI BANKING 0.27 22-09-01
1170 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.40 22-08-25
1171 JPMORGAN CHASE BANK, NATIONAL -0.38 22-08-25
1172 22-08-18 JPMORGAN CHASE BANK, NATIONAL 0.30 22-08-17
1173 CITIBANK N.A. -0.34 22-08-17
1174 22-08-17 JPMORGAN CHASE BANK, NATIONAL 0.41 22-08-16
1175 CITIBANK N.A. -0.45 22-08-16
1176 22-08-16 CITIBANK N.A. 0.38 22-08-15
1177 THE HONGKONG AND SHANGHAI BANKING -0.25 22-08-15
1178 22-08-12 CITIBANK N.A. 0.27 22-08-11
1179 22-08-11 CITIBANK N.A. 0.27 22-08-10
1180 JPMORGAN CHASE BANK, NATIONAL -0.32 22-08-10
1181 22-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 22-08-02
1182 THE HONGKONG AND SHANGHAI BANKING -0.35 22-08-02
1183 22-08-02 THE HONGKONG AND SHANGHAI BANKING 0.36 22-08-01
1184 22-08-01 CITIBANK N.A. -0.27 22-07-29
1185 22-07-29 THE HONGKONG AND SHANGHAI BANKING 0.34 22-07-28
1186 22-07-28 JPMORGAN CHASE BANK, NATIONAL -0.25 22-07-27
1187 22-07-27 CITIBANK N.A. 0.80 22-07-26
1188 JPMORGAN CHASE BANK, NATIONAL -0.25 22-07-26
1189 THE HONGKONG AND SHANGHAI BANKING -0.47 22-07-26
1190 22-07-25 JPMORGAN CHASE BANK, NATIONAL 0.97 22-07-22
1191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 22-07-22
1192 22-07-20 CITIBANK N.A. 0.92 22-07-19
1193 THE HONGKONG AND SHANGHAI BANKING -0.88 22-07-19
1194 22-07-19 CITIBANK N.A. 0.38 22-07-18
1195 THE HONGKONG AND SHANGHAI BANKING -0.32 22-07-18
1196 22-07-18 THE HONGKONG AND SHANGHAI BANKING 0.25 22-07-15
1197 JPMORGAN CHASE BANK, NATIONAL -0.41 22-07-15
1198 22-07-14 CITIBANK N.A. -0.25 22-07-13
1199 22-07-13 JPMORGAN CHASE BANK, NATIONAL 0.28 22-07-12
1200 22-07-05 THE HONGKONG AND SHANGHAI BANKING -0.44 22-07-04
1201 22-06-29 CITIBANK N.A. -0.27 22-06-28
1202 22-06-24 CITIBANK N.A. 0.29 22-06-23
1203 JPMORGAN CHASE BANK, NATIONAL -0.39 22-06-23
1204 22-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 22-06-22
1205 BNP PARIBAS 0.28 22-06-22
1206 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-22
1207 CITIBANK N.A. -0.89 22-06-22
1208 22-06-22 CITIBANK N.A. -0.41 22-06-21
1209 22-06-16 CITIBANK N.A. 1.13 22-06-15
1210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 22-06-15
1211 THE HONGKONG AND SHANGHAI BANKING -0.57 22-06-15
1212 22-06-15 CITIBANK N.A. 0.56 22-06-14
1213 JPMORGAN CHASE BANK, NATIONAL -0.32 22-06-14
1214 THE HONGKONG AND SHANGHAI BANKING -0.33 22-06-14
1215 22-06-13 CITIBANK N.A. -0.26 22-06-10
1216 22-06-08 CITIBANK N.A. -0.40 22-06-07
1217 22-06-07 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-06
1218 BNP PARIBAS 0.27 22-06-06
1219 UBS SECURITIES HONG KONG LTD -0.45 22-06-06
1220 22-06-06 UBS SECURITIES HONG KONG LTD 0.39 22-06-02
1221 THE HONGKONG AND SHANGHAI BANKING 0.30 22-06-02
1222 MERRILL LYNCH FAR EAST LTD -0.39 22-06-02
1223 22-06-02 CITIBANK N.A. 0.96 22-06-01
1224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 22-06-01
1225 JPMORGAN CHASE BANK, NATIONAL -0.62 22-06-01
1226 UBS SECURITIES HONG KONG LTD -0.64 22-06-01
1227 22-06-01 CITIBANK N.A. 0.64 22-05-31
1228 BNP PARIBAS -0.75 22-05-31
1229 22-05-31 BNP PARIBAS 0.57 22-05-30
1230 THE HONGKONG AND SHANGHAI BANKING 0.37 22-05-30
1231 CITIBANK N.A. -1.01 22-05-30
1232 22-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 22-05-27
1233 THE HONGKONG AND SHANGHAI BANKING -0.76 22-05-27
1234 22-05-27 UBS SECURITIES HONG KONG LTD 0.58 22-05-26
1235 JPMORGAN CHASE BANK, NATIONAL 0.45 22-05-26
1236 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-26
1237 CITIBANK N.A. -0.29 22-05-26
1238 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 22-05-26
1239 22-05-25 THE HONGKONG AND SHANGHAI BANKING 0.39 22-05-24
1240 CITIBANK N.A. -0.32 22-05-24
1241 22-05-24 THE HONGKONG AND SHANGHAI BANKING 0.48 22-05-23
1242 JPMORGAN CHASE BANK, NATIONAL -0.40 22-05-23
1243 22-05-23 JPMORGAN CHASE BANK, NATIONAL 0.28 22-05-20
1244 22-05-19 CITIBANK N.A. 0.46 22-05-18
1245 THE HONGKONG AND SHANGHAI BANKING -0.47 22-05-18
1246 22-05-18 JPMORGAN CHASE BANK, NATIONAL 1.55 22-05-17
1247 THE HONGKONG AND SHANGHAI BANKING -1.54 22-05-17
1248 22-05-11 JPMORGAN CHASE BANK, NATIONAL 0.34 22-05-10
1249 22-05-10 CITIBANK N.A. 0.32 22-05-06
1250 JPMORGAN CHASE BANK, NATIONAL -0.49 22-05-06
1251 22-05-04 CITIBANK N.A. -0.36 22-05-03
1252 22-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-04-26
1253 22-04-04 JPMORGAN CHASE BANK, NATIONAL 0.41 22-04-01
1254 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-01
1255 CITIBANK N.A. -0.39 22-04-01
1256 22-03-22 CITIBANK N.A. -0.28 22-03-21
1257 22-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-18
1258 CITIBANK N.A. -0.39 22-03-18
1259 22-03-17 CITIBANK N.A. 0.34 22-03-16
1260 JPMORGAN CHASE BANK, NATIONAL 0.34 22-03-16
1261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-03-16
1262 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-03-10
1263 22-03-09 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-08
1264 22-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-02-21
1265 22-02-18 CITIBANK N.A. -0.41 22-02-17
1266 22-02-16 THE HONGKONG AND SHANGHAI BANKING -0.45 22-02-15
1267 22-02-15 CITIBANK N.A. 0.26 22-02-14
1268 THE HONGKONG AND SHANGHAI BANKING -0.60 22-02-14
1269 22-02-14 CITIBANK N.A. 0.42 22-02-11
1270 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-02-11
1271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-02-11
1272 THE HONGKONG AND SHANGHAI BANKING -0.55 22-02-11
1273 22-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 22-02-09
1274 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 22-02-09
1275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-02-09
1276 JPMORGAN CHASE BANK, NATIONAL -0.41 22-02-09
1277 THE HONGKONG AND SHANGHAI BANKING -1.78 22-02-09
1278 22-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-02-07
1279 CITIBANK N.A. -0.29 22-02-07
1280 22-02-07 CITIBANK N.A. 0.32 22-02-04
1281 22-02-04 CITIBANK N.A. 0.34 22-01-28
1282 THE HONGKONG AND SHANGHAI BANKING -0.47 22-01-28
1283 22-01-28 JPMORGAN CHASE BANK, NATIONAL 0.28 22-01-27
1284 22-01-27 CITIBANK N.A. -0.41 22-01-26
1285 22-01-25 CITIBANK N.A. 0.34 22-01-24
1286 BNP PARIBAS 0.31 22-01-24
1287 JPMORGAN CHASE BANK, NATIONAL 0.30 22-01-24
1288 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 22-01-24
1289 22-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-01-21
1290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-01-21
1291 JPMORGAN CHASE BANK, NATIONAL -0.51 22-01-21
1292 22-01-13 JPMORGAN CHASE BANK, NATIONAL -0.38 22-01-12
1293 22-01-10 THE HONGKONG AND SHANGHAI BANKING -0.31 22-01-07
1294 22-01-07 JPMORGAN CHASE BANK, NATIONAL 0.32 22-01-06
1295 THE HONGKONG AND SHANGHAI BANKING -0.31 22-01-06
1296 22-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-01-05
1297 THE HONGKONG AND SHANGHAI BANKING -0.35 22-01-05
1298 CITIBANK N.A. -0.50 22-01-05
1299 22-01-05 CITIBANK N.A. 0.59 22-01-04
1300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-01-04
1301 22-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-01-03
1302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-01-03
1303 22-01-03 THE HONGKONG AND SHANGHAI BANKING -0.32 21-12-30
1304 21-12-23 THE HONGKONG AND SHANGHAI BANKING -0.29 21-12-22
1305 21-12-22 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-21
1306 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-20
1307 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.38 21-12-17
1308 CITIBANK N.A. 0.30 21-12-17
1309 THE HONGKONG AND SHANGHAI BANKING -0.76 21-12-17
1310 21-12-17 THE HONGKONG AND SHANGHAI BANKING -0.35 21-12-16
1311 21-12-16 JPMORGAN CHASE BANK, NATIONAL -0.45 21-12-15
1312 21-12-13 BANK OF CHINA (HONG KONG) LTD -0.39 21-12-10
1313 21-12-10 MERRILL LYNCH FAR EAST LTD 0.45 21-12-09
1314 THE HONGKONG AND SHANGHAI BANKING -0.42 21-12-09
1315 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-07
1316 MERRILL LYNCH FAR EAST LTD -0.28 21-12-07
1317 21-12-06 THE HONGKONG AND SHANGHAI BANKING 0.57 21-12-03
1318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-12-03
1319 21-12-03 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-02
1320 CITIBANK N.A. -0.41 21-12-02
1321 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.33 21-12-01
1322 MERRILL LYNCH FAR EAST LTD -0.25 21-12-01
1323 21-11-25 CITIBANK N.A. 0.38 21-11-24
1324 JPMORGAN CHASE BANK, NATIONAL -0.29 21-11-24
1325 21-11-22 JPMORGAN CHASE BANK, NATIONAL 0.31 21-11-19
1326 CITIBANK N.A. -0.32 21-11-19
1327 21-11-19 BNP PARIBAS 0.33 21-11-18
1328 CITIBANK N.A. -0.32 21-11-18
1329 21-11-15 CITIBANK N.A. -0.40 21-11-12
1330 21-11-12 CITIBANK N.A. 0.26 21-11-11
1331 21-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-11-10
1332 THE HONGKONG AND SHANGHAI BANKING -0.61 21-11-10
1333 21-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-11-09
1334 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 21-11-09
1335 21-11-08 BANK OF CHINA (HONG KONG) LTD 0.32 21-11-05
1336 21-11-03 BANK OF CHINA (HONG KONG) LTD 0.30 21-11-02
1337 CITIBANK N.A. -0.33 21-11-02
1338 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.44 21-10-28
1339 CITIBANK N.A. 0.33 21-10-28
1340 MERRILL LYNCH FAR EAST LTD -0.64 21-10-28
1341 21-10-28 CITIBANK N.A. 0.41 21-10-27
1342 MERRILL LYNCH FAR EAST LTD -0.63 21-10-27
1343 21-10-25 MERRILL LYNCH FAR EAST LTD 0.60 21-10-22
1344 THE HONGKONG AND SHANGHAI BANKING -0.49 21-10-22
1345 21-10-21 CITIBANK N.A. -0.27 21-10-20
1346 21-10-20 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-19
1347 21-10-19 CITIBANK N.A. 0.44 21-10-18
1348 JPMORGAN CHASE BANK, NATIONAL -0.34 21-10-18
1349 21-10-15 JPMORGAN CHASE BANK, NATIONAL 0.48 21-10-12
1350 THE HONGKONG AND SHANGHAI BANKING -0.40 21-10-12
1351 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-30
1352 21-10-08 JPMORGAN CHASE BANK, NATIONAL 0.63 21-10-07
1353 THE HONGKONG AND SHANGHAI BANKING -0.52 21-10-07
1354 21-09-30 THE HONGKONG AND SHANGHAI BANKING 0.46 21-09-29
1355 CITIBANK N.A. -0.41 21-09-29
1356 21-09-29 MERRILL LYNCH FAR EAST LTD 0.61 21-09-28
1357 CITIBANK N.A. 0.34 21-09-28
1358 THE HONGKONG AND SHANGHAI BANKING -0.45 21-09-28
1359 21-09-28 THE HONGKONG AND SHANGHAI BANKING -0.36 21-09-27
1360 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-09-17
1361 21-09-13 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-10
1362 21-09-07 JPMORGAN CHASE BANK, NATIONAL 0.27 21-09-06
1363 UBS SECURITIES HONG KONG LTD -0.47 21-09-06
1364 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-09-01
1365 CITIBANK N.A. -0.31 21-09-01
1366 21-08-31 JPMORGAN CHASE BANK, NATIONAL 0.34 21-08-30
1367 DEUTSCHE SECURITIES ASIA LTD -0.26 21-08-30
1368 21-08-26 UBS SECURITIES HONG KONG LTD 0.46 21-08-25
1369 CITIBANK N.A. -0.57 21-08-25
1370 21-08-20 CITIBANK N.A. 0.33 21-08-19
1371 DEUTSCHE SECURITIES ASIA LTD 0.26 21-08-18
1372 THE HONGKONG AND SHANGHAI BANKING -0.30 21-08-19
1373 JPMORGAN CHASE BANK, NATIONAL -0.40 21-08-19
1374 21-08-19 THE HONGKONG AND SHANGHAI BANKING -0.32 21-08-18
1375 21-08-17 THE HONGKONG AND SHANGHAI BANKING 0.39 21-08-16
1376 JPMORGAN CHASE BANK, NATIONAL -0.29 21-08-16
1377 21-08-16 CITIBANK N.A. 1.22 21-08-13
1378 DEUTSCHE BANK AG -1.39 21-08-13
1379 21-08-13 THE HONGKONG AND SHANGHAI BANKING 1.15 21-08-12
1380 DEUTSCHE BANK AG -1.13 21-08-12
1381 21-08-03 DEUTSCHE BANK AG 0.40 21-08-02
1382 UBS SECURITIES HONG KONG LTD -0.47 21-08-02
1383 21-07-30 DEUTSCHE BANK AG -0.48 21-07-29
1384 21-07-29 DEUTSCHE BANK AG 0.37 21-07-28
1385 THE HONGKONG AND SHANGHAI BANKING -0.42 21-07-28
1386 21-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-07-27
1387 21-07-27 UBS SECURITIES HONG KONG LTD 0.46 21-07-26
1388 DEUTSCHE BANK AG -0.52 21-07-26
1389 21-07-20 DEUTSCHE BANK AG 0.35 21-07-19
1390 THE HONGKONG AND SHANGHAI BANKING -0.25 21-07-19
1391 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-15
1392 DEUTSCHE BANK AG -0.33 21-07-15
1393 21-07-13 DEUTSCHE BANK AG 0.43 21-07-12
1394 21-07-12 DEUTSCHE BANK AG 0.40 21-07-09
1395 THE HONGKONG AND SHANGHAI BANKING -0.29 21-07-09
1396 21-07-09 CITIBANK N.A. 0.31 21-07-08
1397 DEUTSCHE BANK AG -0.29 21-07-08
1398 21-07-05 DEUTSCHE BANK AG 0.49 21-07-02
1399 UBS SECURITIES HONG KONG LTD -0.45 21-07-02
1400 21-06-29 UBS SECURITIES HONG KONG LTD 0.31 21-06-28
1401 21-06-28 BNP PARIBAS 0.35 21-06-25
1402 DEUTSCHE BANK AG -0.28 21-06-25
1403 21-06-23 DEUTSCHE BANK AG 0.27 21-06-22
1404 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.27 21-06-21
1405 21-06-18 THE HONGKONG AND SHANGHAI BANKING 0.38 21-06-17
1406 21-06-10 THE HONGKONG AND SHANGHAI BANKING 0.46 21-06-09
1407 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-09
1408 MERRILL LYNCH FAR EAST LTD -0.27 21-06-09
1409 UBS SECURITIES HONG KONG LTD -0.28 21-06-09
1410 21-06-09 DEUTSCHE BANK AG 0.78 21-06-08
1411 THE HONGKONG AND SHANGHAI BANKING -0.66 21-06-08
1412 21-06-08 THE HONGKONG AND SHANGHAI BANKING 8.70 21-06-07
1413 JPMORGAN CHASE BANK, NATIONAL 4.81 21-06-07
1414 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 21-06-07
1415 CITIBANK N.A. 0.99 21-06-07
1416 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 21-06-07
1417 BANK OF CHINA (HONG KONG) LTD 0.50 21-06-07
1418 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-06-07
1419 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-06-07
1420 BNP PARIBAS 0.35 21-06-07
1421 MERRILL LYNCH FAR EAST LTD 0.32 21-06-07
1422 21-06-07 UBS SECURITIES HONG KONG LTD 0.57 21-06-04
1423 CITIBANK N.A. -0.25 21-06-04
1424 DEUTSCHE BANK AG -0.52 21-06-04
1425 21-06-04 DEUTSCHE BANK AG 0.38 21-06-03
1426 MERRILL LYNCH FAR EAST LTD -0.54 21-06-03
1427 21-06-03 JPMORGAN CHASE BANK, NATIONAL 0.35 21-06-02
1428 DEUTSCHE SECURITIES ASIA LTD -0.38 21-06-02
1429 21-06-01 MERRILL LYNCH FAR EAST LTD 0.27 21-05-31
1430 21-05-28 MERRILL LYNCH FAR EAST LTD 0.48 21-05-27
1431 DEUTSCHE SECURITIES ASIA LTD 0.27 21-05-27
1432 21-05-27 MERRILL LYNCH FAR EAST LTD 0.41 21-05-26
1433 THE HONGKONG AND SHANGHAI BANKING -0.59 21-05-26
1434 21-05-21 DEUTSCHE BANK AG -0.28 21-05-20
1435 21-05-18 DEUTSCHE BANK AG 0.47 21-05-17
1436 DEUTSCHE SECURITIES ASIA LTD -0.39 21-05-17
1437 21-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 21-05-06
1438 THE HONGKONG AND SHANGHAI BANKING -1.12 21-05-06
1439 21-04-28 DEUTSCHE SECURITIES ASIA LTD 0.28 21-04-27
1440 DEUTSCHE BANK AG -0.29 21-04-27
1441 21-04-23 THE HONGKONG AND SHANGHAI BANKING 0.32 21-04-22
1442 DEUTSCHE BANK AG -0.33 21-04-22
1443 21-04-22 DEUTSCHE BANK AG -0.33 21-04-21
1444 21-04-21 THE HONGKONG AND SHANGHAI BANKING 0.26 21-04-20
1445 21-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-04-16
1446 21-04-08 DEUTSCHE BANK AG 0.34 21-04-07
1447 THE HONGKONG AND SHANGHAI BANKING -0.45 21-04-07
1448 21-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-03-31
1449 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.30 21-03-18
1450 DEUTSCHE BANK AG -0.52 21-03-18
1451 21-03-17 JPMORGAN CHASE BANK, NATIONAL -0.28 21-03-16
1452 21-03-15 JPMORGAN CHASE BANK, NATIONAL -0.36 21-03-12
1453 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-11
1454 UBS SECURITIES HONG KONG LTD -0.33 21-03-11
1455 21-03-11 UBS SECURITIES HONG KONG LTD 0.38 21-03-10
1456 21-03-08 DEUTSCHE BANK AG 0.32 21-03-05
1457 THE HONGKONG AND SHANGHAI BANKING -0.32 21-03-05
1458 21-03-05 BNP PARIBAS 0.27 21-03-04
1459 DEUTSCHE BANK AG -0.41 21-03-04
1460 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-03-03
1461 21-03-03 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-02
1462 21-03-02 DEUTSCHE BANK AG 0.35 21-03-01
1463 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-01
1464 THE HONGKONG AND SHANGHAI BANKING -0.26 21-03-01
1465 JPMORGAN CHASE BANK, NATIONAL -0.34 21-03-01
1466 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.64 21-02-25
1467 DEUTSCHE BANK AG -0.39 21-02-25
1468 21-02-25 JPMORGAN CHASE BANK, NATIONAL 0.52 21-02-24
1469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-02-24
1470 THE HONGKONG AND SHANGHAI BANKING -0.37 21-02-24
1471 21-02-24 DEUTSCHE BANK AG 0.77 21-02-23
1472 JPMORGAN CHASE BANK, NATIONAL 0.32 21-02-23
1473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-02-23
1474 MERRILL LYNCH FAR EAST LTD -0.46 21-02-23
1475 21-02-23 JPMORGAN CHASE BANK, NATIONAL 0.48 21-02-22
1476 MERRILL LYNCH FAR EAST LTD 0.41 21-02-22
1477 DEUTSCHE BANK AG -0.60 21-02-22
1478 21-02-18 THE HONGKONG AND SHANGHAI BANKING 0.87 21-02-17
1479 21-02-09 DEUTSCHE BANK AG 0.27 21-02-08
1480 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-02-04
1481 21-02-02 DEUTSCHE BANK AG 0.41 21-02-01
1482 MERRILL LYNCH FAR EAST LTD -0.29 21-02-01
1483 21-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-01-29
1484 MERRILL LYNCH FAR EAST LTD 0.26 21-01-29
1485 DEUTSCHE BANK AG -0.37 21-01-29
1486 21-01-28 THE HONGKONG AND SHANGHAI BANKING 1.46 21-01-27
1487 DEUTSCHE BANK AG 0.47 21-01-27
1488 MERRILL LYNCH FAR EAST LTD -0.46 21-01-27
1489 21-01-27 UBS SECURITIES HONG KONG LTD 0.31 21-01-26
1490 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-26
1491 21-01-26 CITIBANK N.A. 0.52 21-01-25
1492 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-25
1493 DEUTSCHE SECURITIES ASIA LTD -0.75 21-01-25
1494 21-01-25 DEUTSCHE BANK AG 0.42 21-01-22
1495 THE HONGKONG AND SHANGHAI BANKING -0.37 21-01-22
1496 21-01-22 DEUTSCHE SECURITIES ASIA LTD 0.72 21-01-21
1497 JPMORGAN CHASE BANK, NATIONAL -0.28 21-01-21
1498 BNP PARIBAS -0.45 21-01-21
1499 21-01-21 JPMORGAN CHASE BANK, NATIONAL 0.52 21-01-20
1500 BNP PARIBAS 0.50 21-01-20
1501 DEUTSCHE SECURITIES ASIA LTD -0.90 21-01-20
1502 21-01-15 DEUTSCHE SECURITIES ASIA LTD 0.41 21-01-14
1503 DEUTSCHE BANK AG -0.41 21-01-14
1504 21-01-14 DEUTSCHE BANK AG 0.64 21-01-13
1505 DEUTSCHE SECURITIES ASIA LTD -0.57 21-01-13
1506 21-01-13 DEUTSCHE SECURITIES ASIA LTD 0.49 21-01-12
1507 JPMORGAN CHASE BANK, NATIONAL -0.41 21-01-12
1508 21-01-11 JPMORGAN CHASE BANK, NATIONAL 0.40 21-01-08
1509 DEUTSCHE SECURITIES ASIA LTD -0.33 21-01-08
1510 21-01-08 DEUTSCHE BANK AG 0.30 21-01-07
1511 20-12-28 MERRILL LYNCH FAR EAST LTD 0.47 20-12-23
1512 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.41 20-12-22
1513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-12-22
1514 20-12-22 DEUTSCHE SECURITIES ASIA LTD 0.41 20-12-21
1515 CITIBANK N.A. 0.28 20-12-21
1516 JPMORGAN CHASE BANK, NATIONAL -0.70 20-12-21
1517 20-12-21 JPMORGAN CHASE BANK, NATIONAL 0.45 20-12-18
1518 DEUTSCHE SECURITIES ASIA LTD -0.40 20-12-18
1519 20-12-15 DEUTSCHE SECURITIES ASIA LTD 0.52 20-12-14
1520 JPMORGAN CHASE BANK, NATIONAL -0.54 20-12-14
1521 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.58 20-12-10
1522 DEUTSCHE SECURITIES ASIA LTD -0.55 20-12-10
1523 20-12-04 DEUTSCHE SECURITIES ASIA LTD 0.51 20-12-03
1524 JPMORGAN CHASE BANK, NATIONAL -0.46 20-12-03
1525 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.42 20-12-01
1526 20-11-30 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-27
1527 20-11-27 DEUTSCHE BANK AG 0.27 20-11-26
1528 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-11-26
1529 20-11-25 JPMORGAN CHASE BANK, NATIONAL 0.35 20-11-24
1530 DEUTSCHE SECURITIES ASIA LTD -0.33 20-11-24
1531 20-11-24 DEUTSCHE SECURITIES ASIA LTD 0.32 20-11-23
1532 JPMORGAN CHASE BANK, NATIONAL -0.32 20-11-23
1533 20-11-23 DEUTSCHE BANK AG 0.35 20-11-20
1534 20-11-19 JPMORGAN CHASE BANK, NATIONAL 0.51 20-11-18
1535 DEUTSCHE SECURITIES ASIA LTD -0.56 20-11-17
1536 20-11-13 DEUTSCHE BANK AG -0.45 20-11-12
1537 20-11-10 DEUTSCHE BANK AG 0.25 20-11-09
1538 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-09
1539 20-11-05 DEUTSCHE SECURITIES ASIA LTD 0.54 20-11-04
1540 JPMORGAN CHASE BANK, NATIONAL -0.53 20-11-04
1541 20-11-04 JPMORGAN CHASE BANK, NATIONAL 0.60 20-11-03
1542 DEUTSCHE SECURITIES ASIA LTD -0.59 20-11-03
1543 20-11-02 CITIBANK N.A. 0.29 20-10-30
1544 DEUTSCHE BANK AG -0.50 20-10-30
1545 20-10-30 DEUTSCHE BANK AG 0.54 20-10-29
1546 MERRILL LYNCH FAR EAST LTD -0.39 20-10-29
1547 20-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 20-10-21
1548 20-10-20 DEUTSCHE SECURITIES ASIA LTD 0.39 20-10-19
1549 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-19
1550 JPMORGAN CHASE BANK, NATIONAL -0.36 20-10-19
1551 DEUTSCHE BANK AG -0.40 20-10-19
1552 20-10-15 DEUTSCHE BANK AG 0.31 20-10-14
1553 20-10-14 THE HONGKONG AND SHANGHAI BANKING -0.27 20-10-12
1554 20-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 20-09-30
1555 JPMORGAN CHASE BANK, NATIONAL -0.69 20-09-30
1556 20-09-30 MERRILL LYNCH FAR EAST LTD 0.29 20-09-29
1557 DEUTSCHE SECURITIES ASIA LTD -0.33 20-09-29
1558 20-09-29 DEUTSCHE SECURITIES ASIA LTD 0.48 20-09-28
1559 JPMORGAN CHASE BANK, NATIONAL -0.34 20-09-28
1560 MERRILL LYNCH FAR EAST LTD -0.43 20-09-28
1561 20-09-28 DEUTSCHE BANK AG 0.41 20-09-25
1562 BNP PARIBAS -0.31 20-09-25
1563 20-09-25 BNP PARIBAS 0.33 20-09-23
1564 20-09-23 JPMORGAN CHASE BANK, NATIONAL 0.32 20-09-22
1565 DEUTSCHE SECURITIES ASIA LTD -0.33 20-09-22
1566 20-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-09-17
1567 20-09-16 DEUTSCHE SECURITIES ASIA LTD 0.63 20-09-15
1568 DEUTSCHE BANK AG -0.30 20-09-15
1569 JPMORGAN CHASE BANK, NATIONAL -0.44 20-09-15
1570 20-09-15 DEUTSCHE BANK AG 0.25 20-09-14
1571 DEUTSCHE SECURITIES ASIA LTD -0.27 20-09-14
1572 20-09-14 THE HONGKONG AND SHANGHAI BANKING 0.30 20-09-11
1573 DEUTSCHE SECURITIES ASIA LTD -0.27 20-09-11
1574 20-09-10 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-09
1575 20-09-08 THE HONGKONG AND SHANGHAI BANKING 0.54 20-09-07
1576 DEUTSCHE SECURITIES ASIA LTD 0.53 20-09-07
1577 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-09-07
1578 CITIBANK N.A. -0.30 20-09-07
1579 DEUTSCHE BANK AG -0.40 20-09-07
1580 20-09-07 DEUTSCHE SECURITIES ASIA LTD 0.33 20-09-04
1581 CITIBANK N.A. 0.32 20-09-04
1582 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-09-04
1583 UBS SECURITIES HONG KONG LTD -0.77 20-09-04
1584 20-09-04 UBS SECURITIES HONG KONG LTD 0.89 20-09-03
1585 THE HONGKONG AND SHANGHAI BANKING -0.42 20-09-03
1586 DEUTSCHE BANK AG -0.88 20-09-03
1587 20-09-02 DEUTSCHE BANK AG 0.47 20-09-01
1588 DEUTSCHE SECURITIES ASIA LTD -0.58 20-09-01
1589 20-08-25 DEUTSCHE BANK AG 0.27 20-08-24
1590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-08-24
1591 20-08-24 THE HONGKONG AND SHANGHAI BANKING 0.37 20-08-21
1592 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-08-21
1593 DEUTSCHE BANK AG -0.38 20-08-21
1594 20-08-18 THE HONGKONG AND SHANGHAI BANKING 0.52 20-08-17
1595 BNP PARIBAS -0.35 20-08-17
1596 20-08-17 THE HONGKONG AND SHANGHAI BANKING 0.69 20-08-14
1597 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-08-14
1598 JPMORGAN CHASE BANK, NATIONAL -0.49 20-08-14
1599 20-08-14 JPMORGAN CHASE BANK, NATIONAL 0.77 20-08-13
1600 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-08-13
1601 CITIBANK N.A. -0.47 20-08-13
1602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 20-08-13
1603 20-08-13 THE HONGKONG AND SHANGHAI BANKING 0.42 20-08-12
1604 CITIBANK N.A. -0.31 20-08-12
1605 DEUTSCHE BANK AG -0.46 20-08-12
1606 20-08-12 DEUTSCHE SECURITIES ASIA LTD 0.83 20-08-11
1607 THE HONGKONG AND SHANGHAI BANKING 0.72 20-08-11
1608 DEUTSCHE BANK AG -0.39 20-08-11
1609 JPMORGAN CHASE BANK, NATIONAL -0.68 20-08-11
1610 UBS SECURITIES HONG KONG LTD -0.75 20-08-11
1611 20-08-11 JPMORGAN CHASE BANK, NATIONAL 0.60 20-08-10
1612 BNP PARIBAS 0.26 20-08-10
1613 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-08-10
1614 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-08-10
1615 DEUTSCHE SECURITIES ASIA LTD -0.77 20-08-10
1616 20-08-10 DEUTSCHE SECURITIES ASIA LTD 0.77 20-08-07
1617 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-08-07
1618 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-07
1619 DEUTSCHE BANK AG -1.05 20-08-07
1620 20-08-07 THE HONGKONG AND SHANGHAI BANKING 1.23 20-08-06
1621 JPMORGAN CHASE BANK, NATIONAL 0.90 20-08-06
1622 UBS SECURITIES HONG KONG LTD 0.61 20-08-06
1623 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 20-08-06
1624 MERRILL LYNCH FAR EAST LTD 0.52 20-08-06
1625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-08-06
1626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 20-08-06
1627 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 20-08-06
1628 DEUTSCHE BANK AG -1.09 20-08-06
1629 DEUTSCHE SECURITIES ASIA LTD -1.66 20-08-06
1630 20-08-06 THE HONGKONG AND SHANGHAI BANKING 1.75 20-08-05
1631 DEUTSCHE BANK AG 1.04 20-08-05
1632 JPMORGAN CHASE BANK, NATIONAL 0.31 20-08-05
1633 UBS SECURITIES HONG KONG LTD -0.27 20-08-05
1634 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.59 20-08-05
1635 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.78 20-08-05
1636 20-08-05 THE HONGKONG AND SHANGHAI BANKING 9.47 20-08-04
1637 JPMORGAN CHASE BANK, NATIONAL 4.53 20-08-04
1638 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.18 20-08-04
1639 DEUTSCHE BANK AG 2.26 20-08-04
1640 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.15 20-08-04
1641 DEUTSCHE SECURITIES ASIA LTD 2.13 20-08-04
1642 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83 20-08-04
1643 CITIBANK N.A. 0.69 20-08-04
1644 BNP PARIBAS 0.47 20-08-04
1645 UBS SECURITIES HONG KONG LTD 0.47 20-08-04
1646 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-08-04
1647 20-08-04 JPMORGAN CHASE BANK, NATIONAL 1.06 20-08-03
1648 THE HONGKONG AND SHANGHAI BANKING 0.33 20-08-03
1649 DEUTSCHE BANK AG -0.61 20-08-03
1650 CITIBANK N.A. -0.65 20-08-03
1651 20-08-03 THE HONGKONG AND SHANGHAI BANKING 0.68 20-07-31
1652 JPMORGAN CHASE BANK, NATIONAL 0.31 20-07-31
1653 DEUTSCHE BANK AG -0.42 20-07-31
1654 20-07-31 CITIBANK N.A. 1.20 20-07-30
1655 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 20-07-30
1656 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-07-30
1657 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-30
1658 UBS SECURITIES HONG KONG LTD 0.26 20-07-30
1659 DEUTSCHE BANK AG -0.32 20-07-30
1660 MERRILL LYNCH FAR EAST LTD -0.37 20-07-30
1661 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 20-07-30
1662 THE HONGKONG AND SHANGHAI BANKING -0.64 20-07-30
1663 JPMORGAN CHASE BANK, NATIONAL -1.62 20-07-30
1664 20-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 20-07-29
1665 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-07-29
1666 JPMORGAN CHASE BANK, NATIONAL -0.63 20-07-29
1667 THE HONGKONG AND SHANGHAI BANKING -1.02 20-07-29
1668 20-07-29 DEUTSCHE BANK AG 2.23 20-07-28
1669 MERRILL LYNCH FAR EAST LTD 0.36 20-07-28
1670 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-07-28
1671 JPMORGAN CHASE BANK, NATIONAL -0.38 20-07-28
1672 THE HONGKONG AND SHANGHAI BANKING -1.13 20-07-28
1673 UBS SECURITIES HONG KONG LTD -1.42 20-07-28
1674 20-07-28 UBS SECURITIES HONG KONG LTD 0.59 20-07-27
1675 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-07-27
1676 DEUTSCHE BANK AG -0.63 20-07-27
1677 20-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-07-23
1678 UBS SECURITIES HONG KONG LTD -0.36 20-07-23
1679 20-07-23 JPMORGAN CHASE BANK, NATIONAL 0.44 20-07-22
1680 UBS SECURITIES HONG KONG LTD -0.37 20-07-22
1681 THE HONGKONG AND SHANGHAI BANKING -0.58 20-07-22
1682 20-07-22 UBS SECURITIES HONG KONG LTD 1.71 20-07-21
1683 DEUTSCHE BANK AG 1.39 20-07-21
1684 THE HONGKONG AND SHANGHAI BANKING -3.14 20-07-21
1685 20-07-21 DEUTSCHE BANK AG 0.73 20-07-20
1686 THE HONGKONG AND SHANGHAI BANKING -0.87 20-07-20
1687 20-07-20 BANK OF CHINA (HONG KONG) LTD 0.31 20-07-17
1688 20-07-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 20-07-16
1689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 20-07-16
1690 20-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-07-15
1691 20-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 20-07-14
1692 CITIBANK N.A. -0.56 20-07-14
1693 20-07-09 THE HONGKONG AND SHANGHAI BANKING -0.38 20-07-08
1694 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.47 20-07-07
1695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 20-07-07
1696 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.35 20-07-06
1697 DEUTSCHE BANK AG -0.41 20-07-06
1698 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.72 20-07-03
1699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-07-03
1700 20-07-03 THE HONGKONG AND SHANGHAI BANKING 0.45 20-07-02
1701 JPMORGAN CHASE BANK, NATIONAL -0.33 20-07-02
1702 DEUTSCHE BANK AG -0.54 20-07-02
1703 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.47 20-06-22
1704 JPMORGAN CHASE BANK, NATIONAL -0.65 20-06-22
1705 20-06-22 THE HONGKONG AND SHANGHAI BANKING 0.48 20-06-19
1706 DEUTSCHE BANK AG -0.47 20-06-19
1707 20-06-15 JPMORGAN CHASE BANK, NATIONAL 0.62 20-06-12
1708 DEUTSCHE BANK AG -0.76 20-06-12
1709 20-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-06-11
1710 DEUTSCHE BANK AG -0.37 20-06-11
1711 20-06-11 DEUTSCHE BANK AG 0.37 20-06-10
1712 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-06-10
1713 20-06-09 DEUTSCHE BANK AG 1.14 20-06-08
1714 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 20-06-08
1715 THE HONGKONG AND SHANGHAI BANKING -0.75 20-06-08
1716 20-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 20-06-05
1717 DEUTSCHE BANK AG -0.74 20-06-05
1718 20-06-05 THE HONGKONG AND SHANGHAI BANKING 0.49 20-06-04
1719 DEUTSCHE BANK AG -0.29 20-06-04
1720 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-06-04
1721 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 20-06-04
1722 20-06-04 THE HONGKONG AND SHANGHAI BANKING 17.99 20-06-03
1723 JPMORGAN CHASE BANK, NATIONAL 11.70 20-06-03
1724 MORGAN STANLEY HONG KONG SECURITIES LTD 2.12 20-06-03
1725 CHINA SECURITIES DEPOSITORY AND CLEARING 1.69 20-06-03
1726 CITIBANK N.A. 1.39 20-06-03
1727 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 20-06-03
1728 DEUTSCHE BANK AG 0.73 20-06-03
1729 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-06-03
1730 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 20-06-03
1731 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-06-03
1732 BNP PARIBAS 0.38 20-06-03
1733 BANK OF CHINA (HONG KONG) LTD 0.36 20-06-03
1734 UBS SECURITIES HONG KONG LTD 0.25 20-06-03
1735 20-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.37 20-06-02
1736 CITIBANK N.A. 0.51 20-06-02
1737 THE HONGKONG AND SHANGHAI BANKING -1.76 20-06-02
1738 20-06-02 DEUTSCHE BANK AG 1.77 20-06-01
1739 THE HONGKONG AND SHANGHAI BANKING -0.39 20-06-01
1740 BNP PARIBAS -0.49 20-06-01
1741 JPMORGAN CHASE BANK, NATIONAL -0.92 20-06-01
1742 20-06-01 THE HONGKONG AND SHANGHAI BANKING 0.55 20-05-29
1743 DEUTSCHE BANK AG 0.40 20-05-29
1744 JPMORGAN CHASE BANK, NATIONAL -0.68 20-05-29
1745 20-05-28 JPMORGAN CHASE BANK, NATIONAL -0.32 20-05-27
1746 20-05-26 DEUTSCHE BANK AG -0.29 20-05-25
1747 20-05-25 DEUTSCHE BANK AG 0.39 20-05-22
1748 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-05-22
1749 MERRILL LYNCH FAR EAST LTD 0.32 20-05-22
1750 JPMORGAN CHASE BANK, NATIONAL -0.39 20-05-22
1751 BNP PARIBAS -0.69 20-05-22
1752 20-05-22 BNP PARIBAS 0.69 20-05-21
1753 DEUTSCHE BANK AG -0.64 20-05-21
1754 20-05-20 JPMORGAN CHASE BANK, NATIONAL 0.25 20-05-19
1755 DEUTSCHE BANK AG -0.43 20-05-19
1756 20-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 20-04-29
1757 JPMORGAN CHASE BANK, NATIONAL -0.30 20-04-29
1758 20-04-28 THE HONGKONG AND SHANGHAI BANKING 0.57 20-04-27
1759 JPMORGAN CHASE BANK, NATIONAL -0.55 20-04-27
1760 20-04-24 JPMORGAN CHASE BANK, NATIONAL 0.38 20-04-23
1761 DEUTSCHE BANK AG 0.32 20-04-23
1762 THE HONGKONG AND SHANGHAI BANKING -0.89 20-04-23
1763 20-04-21 THE HONGKONG AND SHANGHAI BANKING 0.49 20-04-20
1764 DEUTSCHE BANK AG -0.28 20-04-20
1765 20-04-15 THE HONGKONG AND SHANGHAI BANKING 0.25 20-04-14
1766 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.34 20-04-08
1767 BNP PARIBAS -0.33 20-04-08
1768 20-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-04-06
1769 DEUTSCHE BANK AG -0.33 20-04-06
1770 20-04-02 BNP PARIBAS 0.32 20-04-01
1771 THE HONGKONG AND SHANGHAI BANKING -0.55 20-04-01
1772 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.67 20-03-30
1773 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-03-30
1774 20-03-27 JPMORGAN CHASE BANK, NATIONAL 0.79 20-03-26
1775 DEUTSCHE BANK AG 0.65 20-03-26
1776 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 20-03-26
1777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 20-03-26
1778 THE HONGKONG AND SHANGHAI BANKING -1.23 20-03-26
1779 20-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 20-03-25
1780 JPMORGAN CHASE BANK, NATIONAL 0.28 20-03-25
1781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 20-03-25
1782 THE HONGKONG AND SHANGHAI BANKING -0.75 20-03-25
1783 20-03-25 DEUTSCHE BANK AG 0.48 20-03-24
1784 MERRILL LYNCH FAR EAST LTD -0.26 20-03-24
1785 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-03-24
1786 20-03-24 MERRILL LYNCH FAR EAST LTD 0.26 20-03-23
1787 THE HONGKONG AND SHANGHAI BANKING -0.35 20-03-23
1788 20-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-20
1789 20-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-03-19
1790 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-19
1791 20-03-19 THE HONGKONG AND SHANGHAI BANKING 0.88 20-03-18
1792 CITIBANK N.A. -0.34 20-03-18
1793 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-03-18
1794 20-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-03-17
1795 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-17
1796 DEUTSCHE BANK AG 0.25 20-03-17
1797 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-03-17
1798 CITIBANK N.A. -0.59 20-03-17
1799 20-03-17 THE HONGKONG AND SHANGHAI BANKING -0.57 20-03-16
1800 20-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-03-11
1801 20-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-02-21
1802 20-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-02-11
1803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-02-11
1804 20-02-11 CITIBANK N.A. 0.82 20-02-10
1805 THE HONGKONG AND SHANGHAI BANKING 0.66 20-02-10
1806 JPMORGAN CHASE BANK, NATIONAL -1.76 20-02-10
1807 20-02-10 THE HONGKONG AND SHANGHAI BANKING 18.97 20-02-07
1808 JPMORGAN CHASE BANK, NATIONAL 0.32 20-02-07
1809 MERRILL LYNCH FAR EAST LTD -0.33 20-02-07
1810 STANDARD CHARTERED BANK (HONG KONG) LTD -19.12 20-02-07
1811 20-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 20-02-05
1812 THE HONGKONG AND SHANGHAI BANKING -0.90 20-02-05
1813 20-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 20-01-31
1814 THE HONGKONG AND SHANGHAI BANKING -0.56 20-01-31
1815 20-01-30 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-29
1816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-01-29
1817 20-01-29 DEUTSCHE BANK AG 0.32 20-01-23
1818 CITIBANK N.A. 0.29 20-01-23
1819 THE HONGKONG AND SHANGHAI BANKING -0.64 20-01-23
1820 20-01-20 THE HONGKONG AND SHANGHAI BANKING 4.59 20-01-17
1821 STANDARD CHARTERED BANK (HONG KONG) LTD -4.50 20-01-17
1822 20-01-17 THE HONGKONG AND SHANGHAI BANKING 0.61 20-01-16
1823 JPMORGAN CHASE BANK, NATIONAL -0.52 20-01-16
1824 20-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-01-13
1825 THE HONGKONG AND SHANGHAI BANKING -0.27 20-01-13
1826 20-01-10 DEUTSCHE BANK AG 0.32 20-01-09
1827 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-01-09
1828 20-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 20-01-08
1829 THE HONGKONG AND SHANGHAI BANKING 0.58 20-01-08
1830 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-01-08
1831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 20-01-08
1832 CITIBANK N.A. -1.15 20-01-08
1833 19-12-27 DEUTSCHE BANK AG 0.33 19-12-23
1834 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-12-23
1835 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-12-23
1836 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 19-12-23
1837 19-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-12-20
1838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-12-20
1839 19-12-17 JPMORGAN CHASE BANK, NATIONAL 0.29 19-12-16
1840 19-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 19-12-13
1841 JPMORGAN CHASE BANK, NATIONAL -0.43 19-12-13
1842 19-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 19-12-11
1843 DEUTSCHE BANK AG -0.88 19-12-12
1844 19-12-06 JPMORGAN CHASE BANK, NATIONAL 0.31 19-12-05
1845 DEUTSCHE BANK AG -0.45 19-12-05
1846 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.27 19-12-03
1847 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-12-03
1848 19-12-03 THE HONGKONG AND SHANGHAI BANKING 0.88 19-12-02
1849 DEUTSCHE BANK AG -0.77 19-12-02
1850 19-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 19-11-27
1851 THE HONGKONG AND SHANGHAI BANKING -0.52 19-11-27
1852 19-11-27 DEUTSCHE BANK AG 0.85 19-11-26
1853 THE HONGKONG AND SHANGHAI BANKING -0.74 19-11-26
1854 19-11-26 THE HONGKONG AND SHANGHAI BANKING -0.35 19-11-25
1855 19-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-11-22
1856 19-11-19 JPMORGAN CHASE BANK, NATIONAL -0.29 19-11-18
1857 19-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-11-13
1858 DEUTSCHE BANK AG -0.41 19-11-13
1859 19-11-07 DEUTSCHE BANK AG -0.28 19-11-06
1860 19-11-06 DEUTSCHE BANK AG 0.36 19-11-05
1861 UBS SECURITIES HONG KONG LTD -0.36 19-11-05
1862 19-11-05 THE HONGKONG AND SHANGHAI BANKING 0.82 19-11-04
1863 DEUTSCHE BANK AG -0.29 19-11-04
1864 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-11-04
1865 19-11-04 DEUTSCHE BANK AG 0.80 19-11-01
1866 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-11-01
1867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-11-01
1868 JPMORGAN CHASE BANK, NATIONAL -0.33 19-11-01
1869 19-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 19-10-31
1870 JPMORGAN CHASE BANK, NATIONAL -0.54 19-10-31
1871 19-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 19-10-30
1872 THE HONGKONG AND SHANGHAI BANKING -0.72 19-10-30
1873 19-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-10-23
1874 19-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 19-10-22
1875 JPMORGAN CHASE BANK, NATIONAL -0.25 19-10-22
1876 MERRILL LYNCH FAR EAST LTD -0.33 19-10-22
1877 MACQUARIE BANK LTD -0.66 19-10-22
1878 19-10-22 MACQUARIE BANK LTD 0.69 19-10-21
1879 THE HONGKONG AND SHANGHAI BANKING -0.65 19-10-21
1880 19-10-18 JPMORGAN CHASE BANK, NATIONAL 0.38 19-10-17
1881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-10-17
1882 19-10-15 THE HONGKONG AND SHANGHAI BANKING 0.72 19-10-14
1883 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-10-14
1884 19-10-14 JPMORGAN CHASE BANK, NATIONAL -0.42 19-10-11
1885 19-10-10 THE HONGKONG AND SHANGHAI BANKING 0.66 19-10-09
1886 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 19-10-09
1887 19-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 19-10-04
1888 THE HONGKONG AND SHANGHAI BANKING -0.26 19-10-04
1889 DEUTSCHE BANK AG -0.64 19-10-04
1890 19-10-04 THE HONGKONG AND SHANGHAI BANKING 0.99 19-10-03
1891 CITIBANK N.A. 0.38 19-10-03
1892 MACQUARIE BANK LTD -0.29 19-10-03
1893 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.32 19-10-03
1894 19-10-03 THE HONGKONG AND SHANGHAI BANKING 0.25 19-10-02
1895 JPMORGAN CHASE BANK, NATIONAL -0.28 19-10-02
1896 DEUTSCHE BANK AG -0.28 19-10-02
1897 19-10-02 JPMORGAN CHASE BANK, NATIONAL 0.47 19-09-30
1898 THE HONGKONG AND SHANGHAI BANKING 0.47 19-09-30
1899 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 19-09-30
1900 MACQUARIE BANK LTD -0.60 19-09-30
1901 19-09-30 DEUTSCHE BANK AG 0.32 19-09-27
1902 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-09-27
1903 JPMORGAN CHASE BANK, NATIONAL -0.75 19-09-27
1904 19-09-27 JPMORGAN CHASE BANK, NATIONAL 0.58 19-09-26
1905 DEUTSCHE BANK AG -0.51 19-09-26
1906 19-09-26 DEUTSCHE BANK AG 0.71 19-09-25
1907 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-09-25
1908 JPMORGAN CHASE BANK, NATIONAL -1.00 19-09-25
1909 19-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-09-24
1910 CITIBANK N.A. -0.35 19-09-24
1911 19-09-24 JPMORGAN CHASE BANK, NATIONAL -0.35 19-09-23
1912 19-09-20 THE HONGKONG AND SHANGHAI BANKING 0.34 19-09-19
1913 JPMORGAN CHASE BANK, NATIONAL -0.32 19-09-19
1914 19-09-18 JPMORGAN CHASE BANK, NATIONAL 0.80 19-09-17
1915 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-09-17
1916 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-09-17
1917 DEUTSCHE BANK AG -0.81 19-09-17
1918 19-09-17 DEUTSCHE BANK AG 0.34 19-09-16
1919 JPMORGAN CHASE BANK, NATIONAL 0.32 19-09-16
1920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-09-16
1921 19-09-16 THE HONGKONG AND SHANGHAI BANKING 0.71 19-09-13
1922 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-09-13
1923 JPMORGAN CHASE BANK, NATIONAL -0.47 19-09-13
1924 19-09-13 CITIBANK N.A. 0.32 19-09-12
1925 THE HONGKONG AND SHANGHAI BANKING 0.32 19-09-12
1926 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-09-12
1927 JPMORGAN CHASE BANK, NATIONAL -0.66 19-09-12
1928 19-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 19-09-11
1929 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 19-09-11
1930 THE HONGKONG AND SHANGHAI BANKING 0.30 19-09-11
1931 DEUTSCHE BANK AG -0.44 19-09-11
1932 JPMORGAN CHASE BANK, NATIONAL -0.77 19-09-11
1933 19-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 19-09-10
1934 THE HONGKONG AND SHANGHAI BANKING 0.73 19-09-10
1935 CITIBANK N.A. 0.51 19-09-10
1936 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-09-10
1937 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 19-09-10
1938 DEUTSCHE BANK AG -1.35 19-09-10
1939 19-09-10 THE HONGKONG AND SHANGHAI BANKING 0.60 19-09-09
1940 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-09-09
1941 MERRILL LYNCH FAR EAST LTD -0.42 19-09-09
1942 JPMORGAN CHASE BANK, NATIONAL -0.68 19-09-09
1943 19-09-09 JPMORGAN CHASE BANK, NATIONAL 1.28 19-09-06
1944 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 19-09-06
1945 MERRILL LYNCH FAR EAST LTD -0.36 19-09-06
1946 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 19-09-06
1947 DEUTSCHE BANK AG -1.01 19-09-06
1948 19-09-06 DEUTSCHE BANK AG 0.92 19-09-05
1949 JPMORGAN CHASE BANK, NATIONAL 0.92 19-09-05
1950 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 19-09-05
1951 THE HONGKONG AND SHANGHAI BANKING -0.54 19-09-05
1952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-09-05
1953 CITIBANK N.A. -0.78 19-09-05
1954 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 19-09-05
1955 19-09-05 DEUTSCHE BANK AG 2.69 19-09-04
1956 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 19-09-04
1957 MERRILL LYNCH FAR EAST LTD 0.60 19-09-04
1958 CITIBANK N.A. -0.91 19-09-04
1959 THE HONGKONG AND SHANGHAI BANKING -1.71 19-09-04
1960 STANDARD CHARTERED BANK (HONG KONG) LTD -2.18 19-09-04
1961 19-09-04 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 19-09-03
1962 19-09-03 THE HONGKONG AND SHANGHAI BANKING 0.26 19-09-02
1963 DEUTSCHE BANK AG 0.25 19-09-02
1964 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 19-09-02
1965 19-08-30 THE HONGKONG AND SHANGHAI BANKING 0.53 19-08-29
1966 DEUTSCHE BANK AG -0.39 19-08-29
1967 19-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 19-08-28
1968 19-08-28 DEUTSCHE BANK AG 0.34 19-08-27
1969 THE HONGKONG AND SHANGHAI BANKING -0.46 19-08-27
1970 19-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 19-08-23
1971 DEUTSCHE BANK AG 0.62 19-08-23
1972 MERRILL LYNCH FAR EAST LTD 0.28 19-08-23
1973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-08-23
1974 THE HONGKONG AND SHANGHAI BANKING -0.77 19-08-23
1975 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 19-08-23
1976 19-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 19-08-22
1977 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-08-22
1978 JPMORGAN CHASE BANK, NATIONAL -0.57 19-08-22
1979 DEUTSCHE BANK AG -0.66 19-08-22
1980 19-08-22 DEUTSCHE BANK AG 0.43 19-08-21
1981 THE HONGKONG AND SHANGHAI BANKING 0.32 19-08-21
1982 19-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-08-19
1983 JPMORGAN CHASE BANK, NATIONAL -0.28 19-08-19
1984 MACQUARIE BANK LTD -0.37 19-08-19
1985 19-08-19 MACQUARIE BANK LTD 0.43 19-08-15
1986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-08-16
1987 19-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 19-08-15
1988 JPMORGAN CHASE BANK, NATIONAL 0.33 19-08-15
1989 THE HONGKONG AND SHANGHAI BANKING -0.58 19-08-15
1990 DEUTSCHE BANK AG -0.64 19-08-15
1991 19-08-15 JPMORGAN CHASE BANK, NATIONAL 1.30 19-08-14
1992 DEUTSCHE BANK AG -1.27 19-08-14
1993 19-08-14 JPMORGAN CHASE BANK, NATIONAL 0.41 19-08-13
1994 THE HONGKONG AND SHANGHAI BANKING -0.61 19-08-13
1995 19-08-13 DEUTSCHE BANK AG 0.63 19-08-12
1996 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 19-08-12
1997 19-08-12 DEUTSCHE BANK AG 0.95 19-08-09
1998 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-08-09
1999 JPMORGAN CHASE BANK, NATIONAL 0.32 19-08-09
2000 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 19-08-09
2001 19-08-09 MERRILL LYNCH FAR EAST LTD -0.35 19-08-08
2002 19-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 19-08-06
2003 JPMORGAN CHASE BANK, NATIONAL -0.33 19-08-06
2004 THE HONGKONG AND SHANGHAI BANKING -0.36 19-08-06
2005 19-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-08-05
2006 19-08-05 THE HONGKONG AND SHANGHAI BANKING -0.28 19-08-02
2007 19-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-07-31
2008 THE HONGKONG AND SHANGHAI BANKING -0.26 19-07-31
2009 19-07-29 JPMORGAN CHASE BANK, NATIONAL 0.57 19-07-26
2010 DEUTSCHE BANK AG -0.69 19-07-26
2011 19-07-25 THE HONGKONG AND SHANGHAI BANKING 0.66 19-07-24
2012 JPMORGAN CHASE BANK, NATIONAL -0.70 19-07-24
2013 19-07-24 DEUTSCHE BANK AG 0.36 19-07-23
2014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-07-23
2015 19-07-23 JPMORGAN CHASE BANK, NATIONAL 0.72 19-07-22
2016 THE HONGKONG AND SHANGHAI BANKING 0.70 19-07-22
2017 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-07-22
2018 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.10 19-07-22
2019 19-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-07-17
2020 THE HONGKONG AND SHANGHAI BANKING 0.28 19-07-17
2021 JPMORGAN CHASE BANK, NATIONAL -0.86 19-07-17
2022 19-07-17 THE HONGKONG AND SHANGHAI BANKING 0.44 19-07-16
2023 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-16
2024 19-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 19-07-15
2025 THE HONGKONG AND SHANGHAI BANKING -0.40 19-07-15
2026 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-07-15
2027 19-07-15 THE HONGKONG AND SHANGHAI BANKING 0.61 19-07-12
2028 DEUTSCHE BANK AG -0.37 19-07-12
2029 19-07-12 THE HONGKONG AND SHANGHAI BANKING 0.93 19-07-11
2030 DEUTSCHE BANK AG 0.29 19-07-11
2031 JPMORGAN CHASE BANK, NATIONAL -1.32 19-07-11
2032 19-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-07-10
2033 CITIBANK N.A. 0.28 19-07-10
2034 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-10
2035 19-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-07-08
2036 19-07-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 19-07-02
2037 19-07-04 CITIBANK N.A. 0.75 19-07-03
2038 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 19-07-03
2039 JPMORGAN CHASE BANK, NATIONAL 0.47 19-07-03
2040 MACQUARIE BANK LTD 0.27 19-07-02
2041 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-07-03
2042 THE HONGKONG AND SHANGHAI BANKING -0.38 19-07-03
2043 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 19-07-03
2044 UBS SECURITIES HONG KONG LTD -0.72 19-07-03
2045 19-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 19-07-02
2046 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-07-02
2047 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 19-07-02
2048 DEUTSCHE BANK AG -0.34 19-07-02
2049 JPMORGAN CHASE BANK, NATIONAL -0.40 19-07-02
2050 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 19-07-02
2051 19-07-02 JPMORGAN CHASE BANK, NATIONAL 13.94 19-06-28
2052 STANDARD CHARTERED BANK (HONG KONG) LTD 8.82 19-06-28
2053 THE HONGKONG AND SHANGHAI BANKING 7.00 19-06-28
2054 MORGAN STANLEY HONG KONG SECURITIES LTD 2.51 19-06-28
2055 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.80 19-06-28
2056 CITIBANK N.A. 1.31 19-06-28
2057 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 19-06-28
2058 MERRILL LYNCH FAR EAST LTD 0.71 19-06-28
2059 HSBC BROKING SECURITIES (HONG KONG) LTD 0.66 19-06-28
2060 UBS SECURITIES HONG KONG LTD 0.55 19-06-28
2061 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 19-06-27
2062 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 19-06-28
2063 19-06-28 THE HONGKONG AND SHANGHAI BANKING 1.16 19-06-27
2064 EVERBRIGHT SECURITIES INVESTMENT 0.29 19-06-25
2065 JPMORGAN CHASE BANK, NATIONAL -0.26 19-06-27
2066 CITIBANK N.A. -0.28 19-06-27
2067 BNP PARIBAS -0.83 19-06-27
2068 19-06-27 DEUTSCHE BANK AG 1.51 19-06-26
2069 THE HONGKONG AND SHANGHAI BANKING 0.86 19-06-26
2070 CITIBANK N.A. 0.62 19-06-26
2071 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-06-26
2072 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-06-26
2073 MACQUARIE BANK LTD -0.35 19-06-26
2074 UBS SECURITIES HONG KONG LTD -1.02 19-06-26
2075 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 19-06-26
2076 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 19-06-26
2077 19-06-26 UBS SECURITIES HONG KONG LTD 1.04 19-06-25
2078 THE HONGKONG AND SHANGHAI BANKING 0.58 19-06-25
2079 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-06-25
2080 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-06-25
2081 JPMORGAN CHASE BANK, NATIONAL -0.48 19-06-25
2082 DEUTSCHE BANK AG -0.76 19-06-25
2083 19-06-25 JPMORGAN CHASE BANK, NATIONAL 3.35 19-06-24
2084 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 19-06-24
2085 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 19-06-24
2086 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-06-24
2087 MERRILL LYNCH FAR EAST LTD -0.65 19-06-24
2088 THE HONGKONG AND SHANGHAI BANKING -1.06 19-06-24
2089 DEUTSCHE BANK AG -3.68 19-06-24
2090 19-06-24 JPMORGAN CHASE BANK, NATIONAL 0.43 19-06-21
2091 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-06-21
2092 DEUTSCHE BANK AG 0.32 19-06-21
2093 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 19-06-21
2094 MERRILL LYNCH FAR EAST LTD -0.31 19-06-21
2095 THE HONGKONG AND SHANGHAI BANKING -0.37 19-06-21
2096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 19-06-21
2097 19-06-21 DEUTSCHE BANK AG 1.62 19-06-20
2098 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 19-06-20
2099 THE HONGKONG AND SHANGHAI BANKING -0.40 19-06-20
2100 JPMORGAN CHASE BANK, NATIONAL -0.95 19-06-20
2101 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 19-06-20
2102 19-06-20 DEUTSCHE BANK AG 3.29 19-06-19
2103 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-06-19
2104 JPMORGAN CHASE BANK, NATIONAL -0.31 19-06-19
2105 UBS SECURITIES HONG KONG LTD -0.44 19-06-19
2106 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 19-06-19
2107 THE HONGKONG AND SHANGHAI BANKING -1.59 19-06-19
2108 19-06-19 BNP PARIBAS 0.84 19-06-18
2109 DEUTSCHE BANK AG 0.46 19-06-18
2110 MACQUARIE BANK LTD 0.41 19-06-18
2111 UBS SECURITIES HONG KONG LTD -0.47 19-06-18
2112 MERRILL LYNCH FAR EAST LTD -0.48 19-06-18
2113 THE HONGKONG AND SHANGHAI BANKING -0.82 19-06-18
2114 19-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 19-06-17
2115 DEUTSCHE BANK AG -1.05 19-06-17
2116 19-06-17 UBS SECURITIES HONG KONG LTD 0.44 19-06-14
2117 DEUTSCHE BANK AG -0.78 19-06-14
2118 19-06-14 MERRILL LYNCH FAR EAST LTD 1.52 19-06-13
2119 THE HONGKONG AND SHANGHAI BANKING 0.69 19-06-13
2120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-06-13
2121 DEUTSCHE BANK AG -1.20 19-06-13
2122 19-06-13 CITIBANK N.A. 0.75 19-06-12
2123 SG SECURITIES (HK) LTD -0.27 19-06-12
2124 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 19-06-12
2125 19-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-06-11
2126 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-06-10
2127 JPMORGAN CHASE BANK, NATIONAL -0.46 19-06-11
2128 19-06-11 DEUTSCHE BANK AG -0.44 19-06-10
2129 19-06-10 DEUTSCHE BANK AG 0.45 19-06-06
2130 UBS SECURITIES HONG KONG LTD 0.26 19-06-06
2131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 19-06-06
2132 19-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 19-06-05
2133 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-05
2134 DEUTSCHE BANK AG -0.36 19-06-05
2135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-06-05
2136 DEUTSCHE SECURITIES ASIA LTD -0.69 19-06-05
2137 19-06-05 THE HONGKONG AND SHANGHAI BANKING 0.40 19-06-04
2138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-06-04
2139 19-06-04 THE HONGKONG AND SHANGHAI BANKING 0.34 19-06-03
2140 DEUTSCHE BANK AG -0.31 19-06-03
2141 19-06-03 DEUTSCHE BANK AG 0.52 19-05-31
2142 UBS SECURITIES HONG KONG LTD 0.28 19-05-31
2143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-05-31
2144 19-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-05-30
2145 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 3.76 19-05-29
2146 THE HONGKONG AND SHANGHAI BANKING 1.08 19-05-29
2147 JPMORGAN CHASE BANK, NATIONAL 0.63 19-05-29
2148 MACQUARIE BANK LTD -0.57 19-05-22
2149 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 19-05-29
2150 DEUTSCHE BANK AG -1.62 19-05-29
2151 MERRILL LYNCH FAR EAST LTD -2.20 19-05-29
2152 19-05-27 MERRILL LYNCH FAR EAST LTD 1.66 19-05-24
2153 JPMORGAN CHASE BANK, NATIONAL -0.33 19-05-24
2154 DEUTSCHE BANK AG -1.03 19-05-24
2155 19-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-05-23
2156 19-05-23 DEUTSCHE BANK AG 0.76 19-05-22
2157 JPMORGAN CHASE BANK, NATIONAL 0.43 19-05-22
2158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-05-22
2159 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.16 19-05-22
2160 19-05-21 MERRILL LYNCH FAR EAST LTD 0.25 19-05-20
2161 19-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD 1.64 19-05-17
2162 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.72 19-05-17
2163 19-05-17 JPMORGAN CHASE BANK, NATIONAL 0.28 19-05-16
2164 UBS SECURITIES HONG KONG LTD -0.26 19-05-16
2165 MERRILL LYNCH FAR EAST LTD -0.32 19-05-16
2166 19-05-16 JPMORGAN CHASE BANK, NATIONAL 0.57 19-05-15
2167 UBS SECURITIES HONG KONG LTD 0.49 19-05-15
2168 DEUTSCHE BANK AG -0.28 19-05-15
2169 J.P. MORGAN BROKING (HONG KONG) LTD -0.41 19-05-15
2170 19-05-15 JPMORGAN CHASE BANK, NATIONAL 0.70 19-05-14
2171 J.P. MORGAN BROKING (HONG KONG) LTD 0.41 19-05-06
2172 MERRILL LYNCH FAR EAST LTD 0.31 19-05-14
2173 SG SECURITIES (HK) LTD 0.27 19-05-14
2174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-05-14
2175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-05-14
2176 THE HONGKONG AND SHANGHAI BANKING -0.78 19-05-14
2177 19-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-05-10
2178 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-05-10
2179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-05-10
2180 THE HONGKONG AND SHANGHAI BANKING -0.37 19-05-10
2181 19-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.82 19-05-09
2182 MACQUARIE BANK LTD 0.63 19-05-09
2183 CITIBANK N.A. -0.26 19-05-09
2184 JPMORGAN CHASE BANK, NATIONAL -0.51 19-05-09
2185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 19-05-09
2186 THE HONGKONG AND SHANGHAI BANKING -1.70 19-05-09
2187 19-05-09 DEUTSCHE BANK AG 0.34 19-05-08
2188 UBS SECURITIES HONG KONG LTD -0.36 19-05-08
2189 19-05-08 THE HONGKONG AND SHANGHAI BANKING -0.32 19-05-07
2190 19-05-07 JPMORGAN CHASE BANK, NATIONAL 0.60 19-05-06
2191 DEUTSCHE BANK AG 0.42 19-05-06
2192 MERRILL LYNCH FAR EAST LTD -1.04 19-05-06
2193 19-04-30 MERRILL LYNCH FAR EAST LTD 1.13 19-04-29
2194 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-04-29
2195 DEUTSCHE BANK AG -1.34 19-04-29
2196 19-04-25 DEUTSCHE BANK AG 1.06 19-04-24
2197 THE HONGKONG AND SHANGHAI BANKING -0.44 19-04-24
2198 JPMORGAN CHASE BANK, NATIONAL -0.85 19-04-24
2199 19-04-24 UBS SECURITIES HONG KONG LTD 0.68 19-04-18
2200 JPMORGAN CHASE BANK, NATIONAL -0.50 19-04-23
2201 19-04-23 DEUTSCHE BANK AG 0.62 19-04-18
2202 JPMORGAN CHASE BANK, NATIONAL -0.64 19-04-18
2203 19-04-18 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-17
2204 19-04-17 DEUTSCHE BANK AG -0.29 19-04-16
2205 19-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 19-04-15
2206 THE HONGKONG AND SHANGHAI BANKING 0.40 19-04-15
2207 CITIBANK N.A. 0.38 19-04-15
2208 DEUTSCHE BANK AG -1.68 19-04-15
2209 19-04-15 DEUTSCHE BANK AG 1.39 19-04-12
2210 THE HONGKONG AND SHANGHAI BANKING -1.27 19-04-12
2211 19-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-04-03
2212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 19-04-03
2213 19-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 19-04-02
2214 DEUTSCHE BANK AG -0.66 19-04-02
2215 19-04-02 DEUTSCHE BANK AG 0.26 19-04-01
2216 19-03-28 DEUTSCHE BANK AG 1.10 19-03-27
2217 THE HONGKONG AND SHANGHAI BANKING -0.32 19-03-27
2218 CITIBANK N.A. -0.41 19-03-27
2219 19-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-26
2220 19-03-25 CITIBANK N.A. 0.26 19-03-22
2221 DEUTSCHE BANK AG -0.52 19-03-22
2222 19-03-21 THE HONGKONG AND SHANGHAI BANKING 0.28 19-03-20
2223 19-03-20 DEUTSCHE BANK AG 0.41 19-03-19
2224 BNP PARIBAS -0.41 19-03-19
2225 19-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 19-03-14
2226 19-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 19-03-12
2227 DEUTSCHE BANK AG -0.25 19-03-12
2228 DEUTSCHE SECURITIES ASIA LTD -0.33 19-03-12
2229 BNP PARIBAS -0.41 19-03-12
2230 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.29 19-03-11
2231 19-03-11 DEUTSCHE SECURITIES ASIA LTD 0.34 19-03-08
2232 JPMORGAN CHASE BANK, NATIONAL -0.36 19-03-08
2233 19-03-06 THE HONGKONG AND SHANGHAI BANKING 0.25 19-03-05
2234 19-03-05 DEUTSCHE BANK AG -0.44 19-03-04
2235 19-03-04 BNP PARIBAS 0.36 19-03-01
2236 19-03-01 THE HONGKONG AND SHANGHAI BANKING 0.39 19-02-28
2237 MERRILL LYNCH FAR EAST LTD -0.49 19-02-28
2238 19-02-28 BNP PARIBAS 0.41 19-02-27
2239 CITIBANK N.A. 0.34 19-02-27
2240 UBS SECURITIES HONG KONG LTD -0.35 19-02-27
2241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-02-27
2242 19-02-26 UBS SECURITIES HONG KONG LTD 0.28 19-02-25
2243 JPMORGAN CHASE BANK, NATIONAL -0.38 19-02-25
2244 19-02-22 DEUTSCHE BANK AG 0.28 19-02-21
2245 THE HONGKONG AND SHANGHAI BANKING -0.38 19-02-21
2246 19-02-21 THE HONGKONG AND SHANGHAI BANKING 1.03 19-02-20
2247 MERRILL LYNCH FAR EAST LTD 0.54 19-02-20
2248 JPMORGAN CHASE BANK, NATIONAL 0.44 19-02-20
2249 DEUTSCHE BANK AG -1.80 19-02-20
2250 19-02-20 UBS SECURITIES HONG KONG LTD 1.35 19-02-19
2251 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-02-19
2252 THE HONGKONG AND SHANGHAI BANKING -0.42 19-02-19
2253 BNP PARIBAS -0.51 19-02-19
2254 CITIBANK N.A. -0.56 19-02-19
2255 19-02-19 CITIBANK N.A. 0.52 19-02-18
2256 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-02-18
2257 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 19-02-15
2258 BOCI SECURITIES LTD -0.32 19-02-18
2259 MACQUARIE BANK LTD -0.74 19-02-13
2260 19-02-18 DEUTSCHE BANK AG 0.29 19-02-15
2261 THE HONGKONG AND SHANGHAI BANKING -0.35 19-02-15
2262 19-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 19-02-14
2263 JPMORGAN CHASE BANK, NATIONAL 0.33 19-02-14
2264 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 19-02-14
2265 19-02-13 DEUTSCHE BANK AG 0.33 19-02-12
2266 19-02-12 MACQUARIE BANK LTD 0.82 19-02-01
2267 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 19-02-11
2268 CITIBANK N.A. -0.51 19-02-11
2269 THE HONGKONG AND SHANGHAI BANKING -0.93 19-02-11
2270 19-02-08 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-01
2271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-02-01
2272 19-01-31 THE HONGKONG AND SHANGHAI BANKING -0.39 19-01-30
2273 19-01-25 THE HONGKONG AND SHANGHAI BANKING 0.48 19-01-24
2274 DEUTSCHE BANK AG -0.41 19-01-24
2275 19-01-24 MACQUARIE BANK LTD 0.33 19-01-22
2276 19-01-22 DEUTSCHE BANK AG 2.22 19-01-21
2277 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-01-21
2278 THE HONGKONG AND SHANGHAI BANKING -0.41 19-01-21
2279 MACQUARIE BANK LTD -2.42 19-01-21
2280 19-01-21 DEUTSCHE BANK AG 0.96 19-01-18
2281 MERRILL LYNCH FAR EAST LTD -0.51 19-01-18
2282 THE HONGKONG AND SHANGHAI BANKING -0.60 19-01-18
2283 19-01-17 MERRILL LYNCH FAR EAST LTD 0.56 19-01-16
2284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 19-01-16
2285 19-01-15 MACQUARIE BANK LTD 0.88 19-01-08
2286 THE HONGKONG AND SHANGHAI BANKING -0.90 19-01-14
2287 19-01-11 JPMORGAN CHASE BANK, NATIONAL 0.53 19-01-10
2288 DEUTSCHE BANK AG -0.49 19-01-10
2289 19-01-09 JPMORGAN CHASE BANK, NATIONAL 13.68 19-01-08
2290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-01-08
2291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 19-01-08
2292 THE HONGKONG AND SHANGHAI BANKING -0.87 19-01-08
2293 MORGAN STANLEY HONG KONG SECURITIES LTD -10.93 19-01-08
2294 19-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 19-01-07
2295 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 19-01-07
2296 DEUTSCHE BANK AG -0.65 19-01-07
2297 19-01-07 DEUTSCHE BANK AG 2.88 19-01-04
2298 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-01-04
2299 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 19-01-04
2300 THE HONGKONG AND SHANGHAI BANKING -0.57 19-01-04
2301 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 19-01-04
2302 JPMORGAN CHASE BANK, NATIONAL -1.58 19-01-04
2303 19-01-04 MACQUARIE BANK LTD 1.07
2304 THE HONGKONG AND SHANGHAI BANKING -0.81 19-01-03
2305 19-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 19-01-02
2306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-01-02
2307 JPMORGAN CHASE BANK, NATIONAL -0.78 19-01-02
2308 19-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-12-28
2309 18-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-12-27
2310 18-12-27 JPMORGAN CHASE BANK, NATIONAL 0.46 18-12-21
2311 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-12-21
2312 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 18-12-21
2313 J.P. MORGAN BROKING (HONG KONG) LTD -0.32 18-12-19
2314 18-12-18 JPMORGAN CHASE BANK, NATIONAL 0.76 18-12-17
2315 THE HONGKONG AND SHANGHAI BANKING 0.40 18-12-17
2316 J.P. MORGAN BROKING (HONG KONG) LTD 0.32 18-12-17
2317 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 18-12-17
2318 18-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 2.39 18-12-14
2319 THE HONGKONG AND SHANGHAI BANKING 2.16 18-12-14
2320 JPMORGAN CHASE BANK, NATIONAL 2.07 18-12-13
2321 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 18-12-13
2322 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 18-12-13
2323 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-12-14
2324 CHINA INDUSTRIAL SECURITIES -0.29 18-12-14
2325 BOCOM INTERNATIONAL SECURITIES LTD -0.29 18-12-13
2326 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 18-12-13
2327 KGI ASIA LTD -0.39 18-12-14
2328 BOCI SECURITIES LTD -0.48 18-12-13
2329 MERRILL LYNCH FAR EAST LTD -0.54 18-12-13
2330 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 18-12-14
2331 PHILLIP SECURITIES (HONG KONG) LTD -1.47 18-12-13
2332 UBS SECURITIES HONG KONG LTD -2.81 18-12-13
2333 18-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.97 18-12-13
2334 THE HONGKONG AND SHANGHAI BANKING 0.41 18-12-13
2335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 18-12-13
2336 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 18-12-13
2337 18-12-13 THE HONGKONG AND SHANGHAI BANKING 22.84
2338 JPMORGAN CHASE BANK, NATIONAL 19.07
2339 STANDARD CHARTERED BANK (HONG KONG) LTD 16.12
2340 MORGAN STANLEY HONG KONG SECURITIES LTD 11.90
2341 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.81
2342 UBS SECURITIES HONG KONG LTD 4.05
2343 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.59
2344 CITIBANK N.A. 1.94
2345 PHILLIP SECURITIES (HONG KONG) LTD 1.74
2346 BOCI SECURITIES LTD 1.46
2347 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99
2348 BNP PARIBAS 0.66
2349 MERRILL LYNCH FAR EAST LTD 0.54
2350 KGI ASIA LTD 0.52
2351 BRIGHT SMART SECURITIES INTERNATIONAL 0.51
2352 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42
2353 BOCOM INTERNATIONAL SECURITIES LTD 0.40
2354 FUTU SECURITIES INTERNATIONAL 0.36
2355 INTERACTIVE BROKERS HONG KONG LTD 0.32
2356 DEUTSCHE SECURITIES ASIA LTD 0.29
2357 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27
2358 ORIENT SECURITIES (HONG KONG) LTD 0.27

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