Sunac China Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01918  2010-10-07    
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 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.32 26-02-12
2 CITIBANK N.A. 0.27 26-02-12
3 MERRILL LYNCH FAR EAST LTD -0.29 26-02-12
4 26-02-11 MERRILL LYNCH FAR EAST LTD 0.25 26-02-10
5 26-02-10 CITIBANK N.A. 0.44 26-02-09
6 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 26-02-09
7 THE HONGKONG AND SHANGHAI BANKING -0.97 26-02-09
8 26-02-09 HAITONG INTERNATIONAL SECURITIES CO LTD 8.94 26-02-06
9 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 26-02-06
10 THE HONGKONG AND SHANGHAI BANKING -8.19 26-02-06
11 26-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 26-02-05
12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-02-05
13 THE HONGKONG AND SHANGHAI BANKING -0.45 26-02-05
14 CITIBANK N.A. -0.46 26-02-05
15 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.39 26-02-04
16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-02-04
17 CITIBANK N.A. -0.27 26-02-04
18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 26-02-04
19 26-02-04 CITIBANK N.A. 0.35 26-02-03
20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-02-03
21 26-02-03 THE HONGKONG AND SHANGHAI BANKING 0.47 26-02-02
22 CITIBANK N.A. -0.26 26-02-02
23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 26-02-02
24 26-02-02 CITIBANK N.A. 6.51 26-01-30
25 THE HONGKONG AND SHANGHAI BANKING 6.38 26-01-30
26 BNP PARIBAS -0.26 26-01-30
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 26-01-30
28 26-01-30 THE HONGKONG AND SHANGHAI BANKING 1.53 26-01-29
29 26-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 26-01-28
30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 26-01-28
31 MERRILL LYNCH FAR EAST LTD 0.36 26-01-28
32 CITIBANK N.A. 0.29 26-01-28
33 THE HONGKONG AND SHANGHAI BANKING -2.02 26-01-28
34 26-01-28 CITIBANK N.A. -0.31 26-01-27
35 26-01-27 THE HONGKONG AND SHANGHAI BANKING 1.87 26-01-26
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 26-01-26
37 26-01-26 CITIBANK N.A. 0.97 26-01-23
38 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-01-23
39 BNP PARIBAS -0.43 26-01-23
40 THE HONGKONG AND SHANGHAI BANKING -0.63 26-01-23
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 26-01-23
42 26-01-23 BNP PARIBAS 0.57 26-01-22
43 THE HONGKONG AND SHANGHAI BANKING -0.27 26-01-22
44 CITIBANK N.A. -0.30 26-01-22
45 26-01-22 THE HONGKONG AND SHANGHAI BANKING 11.28 26-01-21
46 BNP PARIBAS -0.28 26-01-21
47 26-01-21 BNP PARIBAS 0.27 26-01-20
48 THE HONGKONG AND SHANGHAI BANKING -0.25 26-01-20
49 26-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 26-01-16
50 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-01-16
51 THE HONGKONG AND SHANGHAI BANKING -1.43 26-01-16
52 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.34 26-01-14
53 26-01-14 THE HONGKONG AND SHANGHAI BANKING 1.67 26-01-13
54 26-01-13 CHIYU BANKING CORPORATION LTD 2.44 26-01-12
55 CCB INTERNATIONAL SECURITIES LTD 1.06 26-01-12
56 MERRILL LYNCH FAR EAST LTD 0.29 26-01-12
57 J.P. MORGAN BROKING (HONG KONG) LTD -0.27 26-01-12
58 CHINA CONSTRUCTION BANK (ASIA) -1.06 26-01-12
59 26-01-12 CITIBANK N.A. 0.89 26-01-09
60 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 26-01-09
61 J.P. MORGAN BROKING (HONG KONG) LTD 0.27 25-06-16
62 THE HONGKONG AND SHANGHAI BANKING -1.08 26-01-09
63 MERRILL LYNCH FAR EAST LTD -1.13 26-01-09
64 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 26-01-08
65 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-01-08
66 CMB INTERNATIONAL SECURITIES LTD 0.32 26-01-08
67 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 26-01-08
68 CITIBANK N.A. -0.35 26-01-08
69 THE HONGKONG AND SHANGHAI BANKING -1.92 26-01-08
70 26-01-08 CITIBANK N.A. 1.00 26-01-07
71 THE HONGKONG AND SHANGHAI BANKING -0.35 26-01-07
72 BNP PARIBAS -1.08 26-01-07
73 26-01-07 MERRILL LYNCH FAR EAST LTD 1.18 26-01-06
74 CITIBANK N.A. 0.33 26-01-06
75 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-01-06
76 26-01-06 THE HONGKONG AND SHANGHAI BANKING 4.54 26-01-05
77 BNP PARIBAS 1.22 26-01-05
78 25-12-29 CITIBANK N.A. -0.33 25-12-23
79 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-12-19
80 25-12-12 CITIBANK N.A. -0.31 25-12-11
81 25-12-08 CCB INTERNATIONAL SECURITIES LTD 0.67 25-12-02
82 CHINA CONSTRUCTION BANK (ASIA) -0.67 25-12-05
83 25-11-11 CCB INTERNATIONAL SECURITIES LTD -0.25 25-11-10
84 25-11-06 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-05
85 25-11-04 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-11-03
86 25-10-16 CHINA CONSTRUCTION BANK (ASIA) -0.27 25-10-15
87 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-02
88 25-10-02 MERRILL LYNCH FAR EAST LTD 0.42 25-09-30
89 25-09-24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-23
90 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-17
91 MERRILL LYNCH FAR EAST LTD -0.47 25-09-17
92 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-16
93 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-16
94 CITIBANK N.A. -0.36 25-09-16
95 25-09-16 MERRILL LYNCH FAR EAST LTD 0.54 25-09-15
96 CITIBANK N.A. 0.39 25-09-15
97 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-15
98 CCB INTERNATIONAL SECURITIES LTD -0.29 25-09-15
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-15
100 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-12
101 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-12
102 MERRILL LYNCH FAR EAST LTD -0.27 25-09-12
103 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-11
104 25-09-11 CITIBANK N.A. 0.25 25-09-10
105 CCB INTERNATIONAL SECURITIES LTD -0.59 25-09-10
106 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-09
107 CCB INTERNATIONAL SECURITIES LTD -0.50 25-09-09
108 25-09-09 CCB INTERNATIONAL SECURITIES LTD -0.29 25-09-08
109 25-09-08 CCB INTERNATIONAL SECURITIES LTD 0.40 25-09-03
110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-05
111 MERRILL LYNCH FAR EAST LTD -0.30 25-09-05
112 CHINA CONSTRUCTION BANK (ASIA) -0.66 25-09-04
113 25-09-03 MERRILL LYNCH FAR EAST LTD 0.26 25-09-02
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-02
115 25-08-27 MERRILL LYNCH FAR EAST LTD 0.31 25-08-26
116 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-22
117 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-18
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-18
119 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-11
120 CCB INTERNATIONAL SECURITIES LTD -0.56 25-08-11
121 25-08-07 CCB INTERNATIONAL SECURITIES LTD 3.89 25-08-06
122 CHINA CONSTRUCTION BANK (ASIA) -3.89 25-08-06
123 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-28
124 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-25
125 25-07-25 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-24
126 25-07-21 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-18
127 25-07-17 CITIBANK N.A. -0.43 25-07-16
128 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-14
129 CITIBANK N.A. -0.40 25-07-14
130 25-07-14 CHINA CONSTRUCTION BANK (ASIA) 6.56 25-07-11
131 CITIBANK N.A. 0.47 25-07-11
132 MERRILL LYNCH FAR EAST LTD 0.27 25-07-11
133 FUTU SECURITIES INTERNATIONAL 0.27 25-07-11
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-07-11
135 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-07
136 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-04
137 MERRILL LYNCH FAR EAST LTD -0.32 25-07-04
138 25-07-04 MERRILL LYNCH FAR EAST LTD 0.41 25-07-03
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-03
140 25-07-02 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-30
141 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-23
142 CITIBANK N.A. -0.38 25-06-23
143 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-17
144 25-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-06-13
145 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-13
146 25-05-15 THE HONGKONG AND SHANGHAI BANKING -0.46 25-05-14
147 25-05-13 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-12
148 25-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-05-08
149 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-05-02
150 CITIBANK N.A. 0.29 25-05-02
151 THE HONGKONG AND SHANGHAI BANKING -0.55 25-05-02
152 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.80 25-04-29
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-04-29
154 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-04-28
155 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-04-28
156 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-28
157 UBS SECURITIES HONG KONG LTD -0.55 25-04-28
158 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-25
159 25-04-25 CITIBANK N.A. 0.73 25-04-24
160 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 25-04-24
161 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-04-23
162 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-04-23
163 CITIBANK N.A. 0.37 25-04-23
164 FUTU SECURITIES INTERNATIONAL -0.46 25-04-23
165 THE HONGKONG AND SHANGHAI BANKING -0.67 25-04-23
166 25-04-22 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-17
167 25-04-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.56 25-04-11
168 CITIBANK N.A. -0.81 25-04-11
169 25-04-11 CITIBANK N.A. 0.39 25-04-10
170 THE HONGKONG AND SHANGHAI BANKING -0.58 25-04-10
171 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-08
172 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-08
173 CITIBANK N.A. -0.42 25-04-08
174 25-04-08 UBS SECURITIES HONG KONG LTD 1.34 25-04-07
175 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-07
176 CITIBANK N.A. -0.98 25-04-07
177 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-01
178 25-03-28 THE HONGKONG AND SHANGHAI BANKING 0.84 25-03-27
179 CITIBANK N.A. -0.36 25-03-27
180 UBS SECURITIES HONG KONG LTD -0.48 25-03-27
181 25-03-27 CITIBANK N.A. 0.46 25-03-26
182 THE HONGKONG AND SHANGHAI BANKING -0.53 25-03-26
183 25-03-26 CITIBANK N.A. 0.79 25-03-25
184 FUTU SECURITIES INTERNATIONAL 0.37 25-03-25
185 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-03-25
186 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.58 25-03-24
187 ROCTEC SECURITIES CO LTD -0.34 25-03-24
188 CITIBANK N.A. -0.58 25-03-24
189 25-03-24 CITIBANK N.A. 1.18 25-03-21
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 25-03-21
191 25-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-03-20
192 25-03-20 THE HONGKONG AND SHANGHAI BANKING 2.21 25-03-19
193 CITIBANK N.A. 1.46 25-03-19
194 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-19
195 25-03-19 CITIBANK N.A. 0.50 25-03-18
196 J.P. MORGAN BROKING (HONG KONG) LTD 0.36 25-03-18
197 THE HONGKONG AND SHANGHAI BANKING -0.86 25-03-18
198 25-03-18 THE HONGKONG AND SHANGHAI BANKING -0.88 25-03-17
199 25-03-17 THE HONGKONG AND SHANGHAI BANKING 1.18 25-03-14
200 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.89 25-03-12
201 CITIBANK N.A. -0.33 25-03-12
202 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.43 25-03-11
203 CITIBANK N.A. -0.25 25-03-11
204 MERRILL LYNCH FAR EAST LTD -0.35 25-03-11
205 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-03-10
206 CITIBANK N.A. 0.30 25-03-10
207 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-10
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-03-10
209 PHILLIP SECURITIES (HONG KONG) LTD -0.42 25-03-10
210 MERRILL LYNCH FAR EAST LTD -0.82 25-03-10
211 25-03-10 MERRILL LYNCH FAR EAST LTD 1.08 25-03-07
212 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-03-07
213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-03-07
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-03-07
215 THE HONGKONG AND SHANGHAI BANKING -0.89 25-03-07
216 25-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-03-06
217 25-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 25-03-05
218 CHONG HING SECURITIES LTD 0.45 25-03-05
219 THE HONGKONG AND SHANGHAI BANKING -0.91 25-03-05
220 25-03-05 CITIBANK N.A. 0.79 25-03-04
221 BNP PARIBAS -0.79 25-03-04
222 25-03-04 THE HONGKONG AND SHANGHAI BANKING 3.46 25-03-03
223 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-03-03
224 CITIBANK N.A. -0.53 25-03-03
225 25-03-03 BNP PARIBAS 0.79 25-02-28
226 25-02-28 PHILLIP SECURITIES (HONG KONG) LTD 0.31 25-02-27
227 CITIBANK N.A. 0.29 25-02-27
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-27
229 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-26
230 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.96 25-02-20
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 25-02-20
232 25-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 25-02-19
233 CITIBANK N.A. -0.78 25-02-19
234 25-02-18 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-17
235 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-02-14
236 BANK OF CHINA (HONG KONG) LTD 0.27 25-02-14
237 THE HONGKONG AND SHANGHAI BANKING -0.84 25-02-14
238 25-02-14 THE HONGKONG AND SHANGHAI BANKING -0.71 25-02-13
239 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.87 25-02-10
240 CITIBANK N.A. 0.43 25-02-10
241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-02-10
242 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 25-02-10
243 25-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-02-07
244 25-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 25-02-06
245 CITIBANK N.A. -0.34 25-02-06
246 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-06
247 25-02-03 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-27
248 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-01-24
249 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-01-24
250 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-24
251 CITIBANK N.A. -0.48 25-01-24
252 25-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-01-23
253 CITIBANK N.A. -0.49 25-01-23
254 25-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-01-22
255 CITIBANK N.A. -0.39 25-01-22
256 THE HONGKONG AND SHANGHAI BANKING -0.46 25-01-22
257 25-01-21 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-20
258 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.40 25-01-15
259 25-01-15 FUTU SECURITIES INTERNATIONAL 0.33 25-01-14
260 CITIBANK N.A. -0.30 25-01-14
261 25-01-14 CITIBANK N.A. 0.42 25-01-13
262 THE HONGKONG AND SHANGHAI BANKING 0.25 25-01-13
263 25-01-10 CITIBANK N.A. 0.95 25-01-09
264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-01-09
265 25-01-09 CITIBANK N.A. 0.66 25-01-08
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 25-01-08
267 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-07
268 CITIBANK N.A. -0.33 25-01-07
269 24-12-17 CITIBANK N.A. -0.36 24-12-16
270 24-12-13 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-12
271 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-12-10
272 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-04
273 24-12-04 CITIBANK N.A. 0.33 24-12-03
274 24-12-03 FUTU SECURITIES INTERNATIONAL 0.32 24-12-02
275 THE HONGKONG AND SHANGHAI BANKING -0.39 24-12-02
276 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-29
277 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-29
278 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-28
279 24-11-28 CITIBANK N.A. -0.29 24-11-27
280 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-26
281 CITIBANK N.A. -0.31 24-11-26
282 24-11-26 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-25
283 24-11-25 CITIBANK N.A. 0.43 24-11-22
284 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-22
285 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-22
286 24-11-21 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-20
287 24-11-19 CITIBANK N.A. 5.22 24-11-18
288 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-11-15
289 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-15
290 CITIBANK N.A. -0.25 24-11-15
291 JPMORGAN CHASE BANK, NATIONAL -0.56 24-11-15
292 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-13
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-11-13
294 24-11-13 CITIBANK N.A. 0.30 24-11-12
295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-11-12
296 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-11-11
297 BANK OF CHINA (HONG KONG) LTD 0.35 24-11-11
298 CITIBANK N.A. -0.54 24-11-11
299 24-11-11 CITIBANK N.A. 0.31 24-11-08
300 BANK OF CHINA (HONG KONG) LTD -0.30 24-11-08
301 24-11-08 JPMORGAN CHASE BANK, NATIONAL 0.52 24-11-07
302 CITIBANK N.A. -0.32 24-11-07
303 J.P. MORGAN BROKING (HONG KONG) LTD -0.51 24-11-07
304 24-11-07 J.P. MORGAN BROKING (HONG KONG) LTD 0.51 24-11-06
305 CITIBANK N.A. 0.31 24-11-06
306 BANK OF CHINA (HONG KONG) LTD -0.27 24-11-06
307 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-06
308 24-10-31 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-30
309 CITIBANK N.A. -0.25 24-10-30
310 24-10-30 CITIBANK N.A. 0.91 24-10-29
311 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 24-10-29
312 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-10-25
313 BOCI SECURITIES LTD -0.33 24-10-25
314 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-24
315 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-23
316 UBS SECURITIES HONG KONG LTD -0.28 24-10-23
317 24-10-23 CITIBANK N.A. -0.37 24-10-22
318 24-10-22 CITIBANK N.A. 0.62 24-10-21
319 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 3.03 24-10-18
320 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-10-18
321 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-18
322 CHINA INTERNATIONAL CAPITAL CORPORATION -5.66 24-10-18
323 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-10-17
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-17
325 24-10-17 CHINA INTERNATIONAL CAPITAL CORPORATION 5.67 24-10-16
326 CITIBANK N.A. -5.77 24-10-16
327 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-10-15
328 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-15
329 CITIBANK N.A. -0.79 24-10-15
330 24-10-15 BOCI SECURITIES LTD 0.44 24-10-14
331 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-14
332 CITIBANK N.A. -0.61 24-10-14
333 24-10-14 THE HONGKONG AND SHANGHAI BANKING 1.08 24-10-10
334 CITIBANK N.A. 0.68 24-10-10
335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-10
336 24-10-10 CITIBANK N.A. 0.45 24-10-09
337 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-09
338 BOCI SECURITIES LTD 0.25 24-10-09
339 CHINA SECURITIES DEPOSITORY AND CLEARING -1.67 24-10-03
340 24-10-08 BANK OF CHINA (HONG KONG) LTD -0.30 24-10-07
341 24-10-07 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-04
342 24-10-04 FUTU SECURITIES INTERNATIONAL 0.71 24-10-03
343 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-10-03
344 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 24-10-03
345 THE HONGKONG AND SHANGHAI BANKING -0.46 24-10-03
346 EAST ASIA SECURITIES CO LTD -0.49 24-10-03
347 24-10-03 CITIBANK N.A. 0.88 24-10-02
348 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 24-10-02
349 EAST ASIA SECURITIES CO LTD 0.43 24-10-02
350 BANK OF CHINA (HONG KONG) LTD 0.27 24-10-02
351 UBS SECURITIES HONG KONG LTD 0.26 24-10-02
352 BOCI SECURITIES LTD -0.28 24-10-02
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-10-02
354 THE BANK OF EAST ASIA LTD -0.75 24-10-02
355 THE HONGKONG AND SHANGHAI BANKING -1.05 24-10-02
356 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 24-09-30
357 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-09-30
358 UBS SECURITIES HONG KONG LTD -0.36 24-09-30
359 FUTU SECURITIES INTERNATIONAL -0.40 24-09-30
360 CITIBANK N.A. -0.81 24-09-30
361 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-09-27
362 UBS SECURITIES HONG KONG LTD 0.39 24-09-27
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-09-27
364 BANK OF CHINA (HONG KONG) LTD -0.30 24-09-27
365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-09-27
366 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-09-26
367 CITIBANK N.A. -0.30 24-09-26
368 24-09-26 CITIBANK N.A. 0.82 24-09-25
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-25
370 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-09-25
371 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-24
372 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-09-24
373 UBS SECURITIES HONG KONG LTD -0.31 24-09-24
374 24-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-09-02
375 INTERACTIVE BROKERS HONG KONG LTD -0.50 24-09-02
376 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.64 24-08-30
377 JPMORGAN CHASE BANK, NATIONAL -0.68 24-08-30
378 24-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-08-27
379 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.68 24-08-09
380 JPMORGAN CHASE BANK, NATIONAL -1.74 24-08-09
381 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.54 24-07-19
382 JPMORGAN CHASE BANK, NATIONAL -0.36 24-07-19
383 24-07-17 JPMORGAN CHASE BANK, NATIONAL 0.41 24-07-16
384 CITIBANK N.A. -0.36 24-07-16
385 24-07-16 CITIBANK N.A. 0.60 24-07-15
386 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-15
387 BNP PARIBAS -0.26 24-07-15
388 THE HONGKONG AND SHANGHAI BANKING -0.33 24-07-15
389 24-07-12 THE HONGKONG AND SHANGHAI BANKING -0.31 24-07-11
390 24-07-11 JPMORGAN CHASE BANK, NATIONAL -0.35 24-07-10
391 24-07-10 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-07-09
392 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-09
393 24-07-04 THE HONGKONG AND SHANGHAI BANKING -0.35 24-07-03
394 24-06-26 CITIBANK N.A. -0.40 24-06-25
395 24-06-21 CITIBANK N.A. 0.29 24-06-20
396 24-06-19 CITIBANK N.A. 0.29 24-06-18
397 24-06-17 UBS SECURITIES HONG KONG LTD 0.86 24-06-14
398 THE HONGKONG AND SHANGHAI BANKING 0.62 24-06-14
399 24-06-14 JPMORGAN CHASE BANK, NATIONAL 0.25 24-06-13
400 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 24-06-13
401 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.31 24-06-12
402 24-06-12 INTERACTIVE BROKERS HONG KONG LTD -0.38 24-06-11
403 24-06-11 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-06-07
404 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 24-05-30
405 CITIBANK N.A. -0.41 24-06-07
406 24-06-07 CITIBANK N.A. 0.44 24-06-06
407 THE HONGKONG AND SHANGHAI BANKING -0.72 24-06-06
408 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-06-05
409 24-06-04 THE HONGKONG AND SHANGHAI BANKING 1.16 24-06-03
410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-06-03
411 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.60 24-05-31
412 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-05-31
413 CITIBANK N.A. -0.54 24-05-31
414 24-05-28 JPMORGAN CHASE BANK, NATIONAL 0.45 24-05-27
415 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-05-27
416 24-05-27 CITIBANK N.A. 0.52 24-05-24
417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-05-24
418 24-05-24 UBS SECURITIES HONG KONG LTD 0.38 24-05-23
419 CITIBANK N.A. -0.49 24-05-23
420 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-22
421 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 24-05-21
422 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-21
423 CITIBANK N.A. -1.07 24-05-21
424 24-05-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.91 24-05-20
425 FUTU SECURITIES INTERNATIONAL 0.47 24-05-20
426 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-20
427 JPMORGAN CHASE BANK, NATIONAL -0.49 24-05-20
428 JQ SECURITIES (HONG KONG) LTD -1.55 24-05-20
429 24-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-05-13
430 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-10
431 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-05-03
432 CITIBANK N.A. -0.58 24-05-07
433 24-05-06 HAFOO SECURITIES LTD 0.27 24-05-03
434 24-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 24-05-02
435 CITIBANK N.A. 0.40 24-05-02
436 UBS SECURITIES HONG KONG LTD -0.32 24-05-02
437 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 24-04-30
438 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-04-30
439 BNP PARIBAS 0.25 24-04-30
440 CITIBANK N.A. -0.30 24-04-30
441 THE HONGKONG AND SHANGHAI BANKING -0.46 24-04-30
442 JPMORGAN CHASE BANK, NATIONAL -1.43 24-04-30
443 24-04-30 JQ SECURITIES (HONG KONG) LTD 2.79 24-02-15
444 JPMORGAN CHASE BANK, NATIONAL 0.26 24-04-29
445 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-04-29
446 UBS SECURITIES HONG KONG LTD -0.68 24-04-29
447 CHINA MERCHANTS BANK CO LTD -2.80 24-04-29
448 24-04-18 JPMORGAN CHASE BANK, NATIONAL -0.25 24-04-17
449 CITIBANK N.A. -0.39 24-04-17
450 24-04-16 CITIBANK N.A. -0.25 24-04-15
451 24-03-26 JPMORGAN CHASE BANK, NATIONAL -0.44 24-03-25
452 24-03-25 UBS SECURITIES HONG KONG LTD 0.32 24-03-22
453 JPMORGAN CHASE BANK, NATIONAL -0.62 24-03-22
454 24-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-03-20
455 24-03-19 JPMORGAN CHASE BANK, NATIONAL 2.07 24-03-18
456 THE HONGKONG AND SHANGHAI BANKING 0.39 24-03-18
457 CITIBANK N.A. -2.21 24-03-18
458 24-03-14 CITIBANK N.A. 0.30 24-03-13
459 24-03-13 CITIBANK N.A. 0.51 24-03-12
460 UBS SECURITIES HONG KONG LTD 0.26 24-03-12
461 JPMORGAN CHASE BANK, NATIONAL -0.40 24-03-12
462 24-03-12 CITIBANK N.A. 0.27 24-03-11
463 UBS SECURITIES HONG KONG LTD -0.38 24-03-11
464 24-03-04 CITIBANK N.A. 0.26 24-03-01
465 24-02-28 CITIBANK N.A. 0.36 24-02-27
466 24-02-15 CITIBANK N.A. 0.68 24-02-14
467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 24-02-14
468 24-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 24-02-08
469 CITIBANK N.A. -0.68 24-02-08
470 24-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-02-07
471 24-02-07 CITIBANK N.A. 0.35 24-02-06
472 THE HONGKONG AND SHANGHAI BANKING -0.37 24-02-06
473 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-01-29
474 CITIBANK N.A. -0.31 24-01-29
475 24-01-29 CITIBANK N.A. -0.51 24-01-26
476 24-01-19 CITIBANK N.A. 0.39 24-01-18
477 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-01-18
478 24-01-15 CITIBANK N.A. 0.33 24-01-12
479 24-01-12 CITIBANK N.A. 4.94 24-01-11
480 24-01-09 JPMORGAN CHASE BANK, NATIONAL 0.30 24-01-08
481 24-01-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 24-01-05
482 24-01-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 24-01-04
483 BANK OF CHINA (HONG KONG) LTD 0.36 24-01-04
484 CITIBANK N.A. -0.58 24-01-04
485 24-01-04 CHINA MERCHANTS BANK CO LTD 2.80 24-01-03
486 CITIBANK N.A. -3.25 24-01-03
487 24-01-02 CITIBANK N.A. 0.29 23-12-29
488 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-12-29
489 23-12-22 CITIBANK N.A. 0.29 23-12-21
490 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-21
491 THE HONGKONG AND SHANGHAI BANKING -0.85 23-12-21
492 23-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-12-20
493 UBS SECURITIES HONG KONG LTD -0.26 23-12-20
494 CITIBANK N.A. -0.62 23-12-20
495 23-12-20 JPMORGAN CHASE BANK, NATIONAL 0.86 23-12-19
496 UBS SECURITIES HONG KONG LTD -1.02 23-12-19
497 23-12-19 CITIBANK N.A. 0.30 23-12-18
498 UBS SECURITIES HONG KONG LTD -0.46 23-12-18
499 23-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-12-15
500 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-12-15
501 UBS SECURITIES HONG KONG LTD -0.81 23-12-15
502 23-12-15 UBS SECURITIES HONG KONG LTD 4.42 23-12-14
503 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 23-12-14
504 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 23-12-14
505 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-12-14
506 THE HONGKONG AND SHANGHAI BANKING 0.27 23-12-14
507 CITIBANK N.A. -7.41 23-12-14
508 23-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 23-12-13
509 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 23-12-13
510 FUTU SECURITIES INTERNATIONAL 0.48 23-12-13
511 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 23-12-13
512 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 23-12-13
513 CITIBANK N.A. -0.31 23-12-13
514 JPMORGAN CHASE BANK, NATIONAL -0.61 23-12-13
515 MERRILL LYNCH FAR EAST LTD -0.88 23-12-13
516 THE HONGKONG AND SHANGHAI BANKING -1.64 23-12-13
517 23-12-13 CITIBANK N.A. 5.41 23-12-12
518 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-12-12
519 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-12-12
520 BNP PARIBAS -0.26 23-12-12
521 THE HONGKONG AND SHANGHAI BANKING -0.55 23-12-12
522 MERRILL LYNCH FAR EAST LTD -1.05 23-12-12
523 23-12-12 CITIBANK N.A. 7.65 23-12-11
524 JPMORGAN CHASE BANK, NATIONAL 2.98 23-12-11
525 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 23-12-11
526 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-12-11
527 UBS SECURITIES HONG KONG LTD -0.33 23-12-11
528 BNP PARIBAS -0.86 23-12-11
529 THE HONGKONG AND SHANGHAI BANKING -3.08 23-12-11
530 23-12-11 THE HONGKONG AND SHANGHAI BANKING 11.24 23-12-08
531 MERRILL LYNCH FAR EAST LTD 2.11 23-12-08
532 CITIBANK N.A. 0.93 23-12-08
533 UBS SECURITIES HONG KONG LTD 0.42 23-12-08
534 BNP PARIBAS -0.76 23-12-08
535 23-12-08 BNP PARIBAS 2.14 23-12-07
536 23-12-07 CITIBANK N.A. 0.78 23-12-06
537 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-12-01
538 23-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-11-28
539 UBS SECURITIES HONG KONG LTD -0.28 23-11-28
540 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-11-27
541 23-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-11-24
542 CHINA MERCHANTS BANK CO LTD -0.37 23-11-24
543 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-11-23
544 CITIBANK N.A. -0.28 23-11-23
545 23-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-11-22
546 23-11-21 UBS SECURITIES HONG KONG LTD -0.26 23-11-20
547 23-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-11-17
548 23-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-11-16
549 23-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-11-13
550 23-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-11-10
551 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-11-10
552 JPMORGAN CHASE BANK, NATIONAL -0.43 23-11-10
553 23-10-27 CITIBANK N.A. 0.28 23-10-26
554 23-10-25 JPMORGAN CHASE BANK, NATIONAL -0.27 23-10-24
555 23-10-24 CITIBANK N.A. 0.27 23-10-20
556 23-09-28 CITIBANK N.A. 0.26 23-09-27
557 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-09-27
558 23-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-09-21
559 23-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-09-20
560 JPMORGAN CHASE BANK, NATIONAL -0.32 23-09-20
561 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-09-20
562 23-09-20 JPMORGAN CHASE BANK, NATIONAL 0.38 23-09-19
563 23-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-09-14
564 23-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-09-13
565 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-09-13
566 23-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-09-12
567 THE HONGKONG AND SHANGHAI BANKING -0.28 23-09-12
568 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 23-09-11
569 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 23-09-11
570 JPMORGAN CHASE BANK, NATIONAL 0.30 23-09-11
571 CLSA LTD -0.25 23-09-11
572 UBS SECURITIES HONG KONG LTD -0.62 23-09-11
573 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.72 23-09-07
574 CHINA SECURITIES DEPOSITORY AND CLEARING 1.81 23-09-07
575 BANK OF CHINA (HONG KONG) LTD -0.31 23-09-07
576 FUTU SECURITIES INTERNATIONAL -0.47 23-09-07
577 THE HONGKONG AND SHANGHAI BANKING -0.54 23-09-07
578 CITIBANK N.A. -0.63 23-09-07
579 23-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.18 23-09-06
580 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 23-09-06
581 UBS SECURITIES HONG KONG LTD 0.36 23-09-06
582 MERRILL LYNCH FAR EAST LTD -0.36 23-09-06
583 THE HONGKONG AND SHANGHAI BANKING -0.43 23-09-06
584 FUTU SECURITIES INTERNATIONAL -0.45 23-09-06
585 CITIBANK N.A. -0.70 23-09-06
586 23-09-06 UBS SECURITIES HONG KONG LTD 0.38 23-09-05
587 MERRILL LYNCH FAR EAST LTD 0.28 23-09-05
588 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-09-05
589 23-08-28 JPMORGAN CHASE BANK, NATIONAL -0.28 23-08-25
590 23-08-03 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-08-02
591 23-06-12 CITIBANK N.A. 0.27 23-06-09
592 SOCIETE GENERALE 0.27 23-06-09
593 THE HONGKONG AND SHANGHAI BANKING -0.37 23-06-09
594 23-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 23-06-05
595 INTERACTIVE BROKERS HONG KONG LTD -0.66 23-06-08
596 23-05-24 THE HONGKONG AND SHANGHAI BANKING 0.31 23-05-23
597 23-05-12 CLSA LTD 0.34 23-04-25
598 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-11
599 23-04-27 JPMORGAN CHASE BANK, NATIONAL 0.27 23-04-26
600 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-04-26
601 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-04-26
602 23-04-25 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-04-24
603 UBS SECURITIES HONG KONG LTD -0.29 23-04-24
604 23-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-04-21
605 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-04-21
606 23-04-21 CLSA LTD 1.47 22-07-14
607 THE HONGKONG AND SHANGHAI BANKING -1.35 23-04-20
608 23-04-20 THE HONGKONG AND SHANGHAI BANKING 0.44 23-04-19
609 JPMORGAN CHASE BANK, NATIONAL -0.61 23-04-19
610 23-04-19 UBS SECURITIES HONG KONG LTD 0.27 23-04-18
611 CITIBANK N.A. -0.35 23-04-18
612 JPMORGAN CHASE BANK, NATIONAL -0.39 23-04-18
613 23-04-18 CAITONG INTERNATIONAL SECURITIES CO LTD 0.37 23-04-17
614 FUTU SECURITIES INTERNATIONAL 0.33 23-04-17
615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 23-04-17
616 JPMORGAN CHASE BANK, NATIONAL -0.62 23-04-17
617 THE HONGKONG AND SHANGHAI BANKING -0.81 23-04-17
618 23-04-17 FUTU SECURITIES INTERNATIONAL 0.80 23-04-14
619 BANK OF CHINA (HONG KONG) LTD 0.56 23-04-14
620 BOCI SECURITIES LTD 0.40 23-03-27
621 CHINA MERCHANTS BANK CO LTD 0.29 22-05-19
622 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 22-04-04
623 MERRILL LYNCH FAR EAST LTD -0.35 23-04-14
624 ABN AMRO CLEARING HONG KONG LTD -0.37 23-04-03
625 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-04-01
626 CITIBANK N.A. -0.50 23-04-14
627 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-04-14
628 THE HONGKONG AND SHANGHAI BANKING -0.72 23-04-14
629 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 22-04-01
630 JPMORGAN CHASE BANK, NATIONAL -1.36 23-04-14
631 23-04-13 JPMORGAN CHASE BANK, NATIONAL 0.68 23-04-12
632 CITIBANK N.A. -0.78 23-04-12
633 23-04-12 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-04-11
634 23-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-04-06
635 THE HONGKONG AND SHANGHAI BANKING 0.28 23-04-06
636 CITIBANK N.A. -1.03 23-04-06
637 23-04-06 CITIBANK N.A. 0.42 23-04-04
638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-04-04
639 23-04-04 CITIBANK N.A. 1.24 23-04-03
640 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-03-21
641 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-03-21
642 JPMORGAN CHASE BANK, NATIONAL -0.52 23-04-03
643 THE HONGKONG AND SHANGHAI BANKING -1.54 23-04-03
644 23-03-08 CITIBANK N.A. 0.84 23-03-06
645 JPMORGAN CHASE BANK, NATIONAL -0.84 23-03-03
646 23-02-17 JPMORGAN CHASE BANK, NATIONAL 0.26 23-02-16
647 BNP PARIBAS -0.26 23-02-10
648 23-01-16 BNP PARIBAS 0.26 23-01-10
649 22-12-20 CITIBANK N.A. 0.40 22-12-19
650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-12-06
651 22-11-14 MERRILL LYNCH FAR EAST LTD 0.50 22-11-11
652 CITIBANK N.A. -0.50 22-11-11
653 22-11-11 CITIBANK N.A. 0.50 22-11-10
654 MERRILL LYNCH FAR EAST LTD -0.50 22-11-09
655 22-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-09-16
656 CITIBANK N.A. -0.43 22-09-21
657 22-09-15 CITIBANK N.A. -0.40 22-09-07
658 22-07-14 CLSA LTD 0.93 22-04-01
659 THE HONGKONG AND SHANGHAI BANKING -0.93 22-07-12
660 22-07-12 MERRILL LYNCH FAR EAST LTD 0.50 22-07-11
661 CITIBANK N.A. -0.50 22-07-11
662 22-07-11 CITIBANK N.A. 0.50 22-07-08
663 MERRILL LYNCH FAR EAST LTD -0.50 22-07-04
664 22-07-04 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-30
665 CITIBANK N.A. -0.49 22-06-30
666 22-06-29 CITIBANK N.A. 0.27 22-06-28
667 22-06-23 JPMORGAN CHASE BANK, NATIONAL -0.32 22-06-22
668 22-06-16 ABN AMRO CLEARING HONG KONG LTD 0.26 22-06-15
669 CITIBANK N.A. -0.42 22-06-15
670 22-06-13 JPMORGAN CHASE BANK, NATIONAL 0.50 22-06-10
671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-06-02
672 22-06-10 CITIBANK N.A. 0.39 22-06-09
673 THE HONGKONG AND SHANGHAI BANKING -0.33 22-06-09
674 22-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-06-01
675 JPMORGAN CHASE BANK, NATIONAL -0.47 22-06-01
676 22-05-31 JPMORGAN CHASE BANK, NATIONAL 0.50 22-05-30
677 22-05-30 JPMORGAN CHASE BANK, NATIONAL -0.31 22-05-27
678 22-05-26 JPMORGAN CHASE BANK, NATIONAL 0.47 22-05-25
679 CITIBANK N.A. -0.48 22-05-25
680 22-05-25 JPMORGAN CHASE BANK, NATIONAL 0.31 22-05-24
681 CITIBANK N.A. -0.32 22-05-24
682 22-05-24 CITIBANK N.A. 1.23 22-05-23
683 JPMORGAN CHASE BANK, NATIONAL -1.19 22-05-23
684 22-05-19 JPMORGAN CHASE BANK, NATIONAL 0.41 22-05-17
685 CITIBANK N.A. -0.41 22-05-18
686 22-05-03 JPMORGAN CHASE BANK, NATIONAL 0.80 22-04-29
687 CITIBANK N.A. -0.88 22-04-29
688 22-04-22 JPMORGAN CHASE BANK, NATIONAL -0.36 22-04-21
689 22-04-21 THE HONGKONG AND SHANGHAI BANKING 0.43 22-04-20
690 JPMORGAN CHASE BANK, NATIONAL -0.37 22-04-20
691 22-04-12 MERRILL LYNCH FAR EAST LTD 0.33 22-04-06
692 CITIBANK N.A. -0.31 22-04-07
693 22-04-06 THE HONGKONG AND SHANGHAI BANKING 0.29 22-04-04
694 22-04-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 22-04-01
695 SDIC SECURITIES (HONG KONG) LTD 0.30 22-04-01
696 JPMORGAN CHASE BANK, NATIONAL -0.27 22-04-01
697 CITIBANK N.A. -0.59 22-04-01
698 22-04-01 CITIBANK N.A. 1.13 22-03-31
699 JPMORGAN CHASE BANK, NATIONAL 0.72 22-03-31
700 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-03-31
701 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 22-03-31
702 22-03-31 JPMORGAN CHASE BANK, NATIONAL 0.38 22-03-30
703 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 22-03-30
704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-03-30
705 THE HONGKONG AND SHANGHAI BANKING -0.38 22-03-30
706 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 22-03-30
707 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-29
708 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 22-03-29
709 CITIBANK N.A. -0.51 22-03-29
710 22-03-29 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-28
711 22-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-25
712 22-03-25 JPMORGAN CHASE BANK, NATIONAL 0.54 22-03-24
713 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-24
714 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 22-03-24
715 22-03-24 CITIBANK N.A. 0.60 22-03-23
716 22-03-23 CITIBANK N.A. -0.25 22-03-22
717 22-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 22-03-21
718 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-03-21
719 CITIBANK N.A. 0.41 22-03-21
720 THE HONGKONG AND SHANGHAI BANKING 0.35 22-03-21
721 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-03-21
722 UBS SECURITIES HONG KONG LTD -0.64 22-03-21
723 JPMORGAN CHASE BANK, NATIONAL -0.86 22-03-21
724 22-03-21 UBS SECURITIES HONG KONG LTD 0.63 22-03-18
725 CITIBANK N.A. 0.39 22-03-18
726 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 22-03-18
727 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-03-18
728 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 22-03-18
729 THE HONGKONG AND SHANGHAI BANKING -0.75 22-03-18
730 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 22-03-17
731 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-03-17
732 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 22-03-17
733 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-03-17
734 THE HONGKONG AND SHANGHAI BANKING -0.52 22-03-17
735 CITIBANK N.A. -1.14 22-03-17
736 22-03-17 CITIBANK N.A. 0.63 22-03-16
737 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-03-16
738 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 22-03-16
739 JPMORGAN CHASE BANK, NATIONAL 0.44 22-03-16
740 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-16
741 UBS SECURITIES HONG KONG LTD -0.32 22-03-16
742 BNP PARIBAS -0.35 22-03-16
743 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-03-16
744 THE HONGKONG AND SHANGHAI BANKING -0.80 22-03-16
745 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 22-03-16
746 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-03-15
747 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-03-15
748 BNP PARIBAS 0.32 22-03-15
749 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-03-15
750 CITIBANK N.A. -0.34 22-03-15
751 JPMORGAN CHASE BANK, NATIONAL -0.41 22-03-15
752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 22-03-15
753 22-03-15 UBS SECURITIES HONG KONG LTD 0.63 22-03-14
754 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-03-14
755 CITIBANK N.A. -0.34 22-03-14
756 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-14
757 JPMORGAN CHASE BANK, NATIONAL -0.50 22-03-14
758 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-03-10
759 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-04
760 22-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-03
761 CITIBANK N.A. -0.37 22-03-03
762 22-03-02 CITIBANK N.A. 0.32 22-03-01
763 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 22-03-01
764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 22-03-01
765 22-03-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 22-02-28
766 THE HONGKONG AND SHANGHAI BANKING -0.39 22-02-28
767 22-02-28 JPMORGAN CHASE BANK, NATIONAL 0.59 22-02-25
768 CITIBANK N.A. -0.69 22-02-25
769 22-02-25 CITIBANK N.A. 0.42 22-02-24
770 JPMORGAN CHASE BANK, NATIONAL -0.37 22-02-24
771 22-02-23 JPMORGAN CHASE BANK, NATIONAL -0.38 22-02-22
772 22-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-02-21
773 22-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-02-18
774 22-02-16 CITIBANK N.A. -0.29 22-02-15
775 22-02-11 CITIBANK N.A. 8.23 22-02-10
776 22-02-10 JPMORGAN CHASE BANK, NATIONAL 0.35 22-02-09
777 BNP PARIBAS -0.34 22-02-09
778 22-02-08 BNP PARIBAS 0.28 22-02-07
779 JPMORGAN CHASE BANK, NATIONAL -0.51 22-02-07
780 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-26
781 CITIBANK N.A. -0.43 22-01-26
782 22-01-26 THE HONGKONG AND SHANGHAI BANKING 0.35 22-01-25
783 22-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 22-01-24
784 CITIBANK N.A. 0.32 22-01-24
785 JPMORGAN CHASE BANK, NATIONAL -0.28 22-01-24
786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 22-01-24
787 22-01-24 JPMORGAN CHASE BANK, NATIONAL 0.33 22-01-21
788 22-01-21 CITIBANK N.A. -0.41 22-01-20
789 22-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-01-19
790 CITIBANK N.A. -0.30 22-01-19
791 22-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-01-18
792 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-01-18
793 22-01-18 THE HONGKONG AND SHANGHAI BANKING 0.43 22-01-17
794 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-01-17
795 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 22-01-17
796 22-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00 22-01-14
797 JPMORGAN CHASE BANK, NATIONAL 1.73 22-01-14
798 CITIBANK N.A. 1.35 22-01-14
799 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 22-01-14
800 THE HONGKONG AND SHANGHAI BANKING 0.78 22-01-14
801 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 22-01-14
802 FUTU SECURITIES INTERNATIONAL 0.27 22-01-14
803 MORGAN STANLEY HONG KONG SECURITIES LTD -9.06 22-01-14
804 22-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-01-13
805 THE HONGKONG AND SHANGHAI BANKING -0.63 22-01-13
806 22-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 9.02 22-01-12
807 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-12
808 CITIBANK N.A. -9.12 22-01-12
809 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 22-01-11
810 CITIBANK N.A. -0.37 22-01-11
811 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-01-11
812 22-01-10 CITIBANK N.A. 0.44 22-01-07
813 22-01-06 CITIBANK N.A. -0.37 22-01-05
814 21-12-30 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-29
815 21-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-12-28
816 21-12-16 THE HONGKONG AND SHANGHAI BANKING 0.35 21-12-15
817 CITIBANK N.A. -0.38 21-12-15
818 JPMORGAN CHASE BANK, NATIONAL -0.48 21-12-15
819 21-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-12-14
820 21-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-12-08
821 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-12-08
822 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-12-07
823 21-12-07 CITIBANK N.A. 6.52 21-12-06
824 21-12-02 CITIBANK N.A. 0.33 21-12-01
825 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-12-01
826 UBS SECURITIES HONG KONG LTD -0.41 21-12-01
827 JPMORGAN CHASE BANK, NATIONAL -0.55 21-12-01
828 21-12-01 JPMORGAN CHASE BANK, NATIONAL 0.28 21-11-30
829 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-11-30
830 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.35 21-11-29
831 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-11-29
832 21-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-11-26
833 THE HONGKONG AND SHANGHAI BANKING -0.30 21-11-26
834 21-11-26 CITIBANK N.A. -0.25 21-11-25
835 21-11-24 THE HONGKONG AND SHANGHAI BANKING 0.26 21-11-23
836 21-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-11-22
837 UBS SECURITIES HONG KONG LTD -0.40 21-11-22
838 21-11-22 UBS SECURITIES HONG KONG LTD 0.68 21-11-19
839 JPMORGAN CHASE BANK, NATIONAL -0.71 21-11-19
840 21-11-19 THE HONGKONG AND SHANGHAI BANKING 0.42 21-11-18
841 21-11-18 CITIBANK N.A. 1.06 21-11-17
842 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 21-11-17
843 21-11-17 JPMORGAN CHASE BANK, NATIONAL 2.15 21-11-16
844 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 21-11-16
845 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 21-11-16
846 UBS SECURITIES HONG KONG LTD 0.80 21-11-16
847 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-11-16
848 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-11-16
849 CITIBANK N.A. -7.12 21-11-16
850 21-11-15 INTERACTIVE BROKERS HONG KONG LTD 0.40 21-11-12
851 JPMORGAN CHASE BANK, NATIONAL -0.37 21-11-12
852 21-11-12 JPMORGAN CHASE BANK, NATIONAL -0.50 21-11-11
853 21-11-03 JPMORGAN CHASE BANK, NATIONAL 0.35 21-11-02
854 21-11-01 THE HONGKONG AND SHANGHAI BANKING -0.31 21-10-29
855 21-10-28 JPMORGAN CHASE BANK, NATIONAL -0.29 21-10-27
856 21-10-26 UBS SECURITIES HONG KONG LTD 0.42 21-10-25
857 JPMORGAN CHASE BANK, NATIONAL 0.32 21-10-25
858 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-10-25
859 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.53 21-10-22
860 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-10-22
861 CITIBANK N.A. -1.24 21-10-22
862 21-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-10-19
863 CITIBANK N.A. -0.30 21-10-19
864 21-10-18 JPMORGAN CHASE BANK, NATIONAL 0.49 21-10-15
865 THE HONGKONG AND SHANGHAI BANKING 0.30 21-10-15
866 CITIBANK N.A. -0.45 21-10-15
867 21-10-15 CITIBANK N.A. 0.27 21-10-12
868 THE HONGKONG AND SHANGHAI BANKING -0.62 21-10-12
869 21-10-05 CITIBANK N.A. 0.42 21-10-04
870 THE HONGKONG AND SHANGHAI BANKING 0.26 21-10-04
871 UBS SECURITIES HONG KONG LTD -0.27 21-10-04
872 21-09-29 UBS SECURITIES HONG KONG LTD 0.25 21-09-28
873 21-09-28 CITIBANK N.A. 0.41 21-09-27
874 21-09-24 CITIBANK N.A. 0.58 21-09-23
875 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-20
876 21-09-20 CITIBANK N.A. 0.52 21-09-17
877 THE HONGKONG AND SHANGHAI BANKING -0.80 21-09-17
878 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-15
879 21-08-17 CITIBANK N.A. 0.33 21-08-16
880 MERRILL LYNCH FAR EAST LTD -0.30 21-08-16
881 21-08-16 CITIBANK N.A. 1.88 21-08-13
882 DEUTSCHE BANK AG -1.85 21-08-13
883 21-08-13 DEUTSCHE BANK AG 1.47 21-08-12
884 BNP PARIBAS -1.16 21-08-12
885 21-08-11 BNP PARIBAS 0.60 21-08-10
886 DEUTSCHE BANK AG -0.62 21-08-10
887 21-08-10 BNP PARIBAS 0.46 21-08-09
888 DEUTSCHE BANK AG -0.27 21-08-09
889 JPMORGAN CHASE BANK, NATIONAL -0.43 21-08-09
890 21-08-06 THE HONGKONG AND SHANGHAI BANKING 0.36 21-08-05
891 21-07-07 THE HONGKONG AND SHANGHAI BANKING -0.34 21-07-06
892 21-06-22 DEUTSCHE BANK AG -0.27 21-06-21
893 21-06-16 DEUTSCHE BANK AG 0.48 21-06-15
894 JPMORGAN CHASE BANK, NATIONAL -0.47 21-06-15
895 21-05-24 JPMORGAN CHASE BANK, NATIONAL 0.30 21-05-21
896 MERRILL LYNCH FAR EAST LTD -0.35 21-05-21
897 21-05-18 MERRILL LYNCH FAR EAST LTD 0.39 21-05-17
898 DEUTSCHE BANK AG -0.27 21-05-17
899 21-05-13 DEUTSCHE BANK AG -0.26 21-05-12
900 21-05-05 DEUTSCHE BANK AG 0.31 21-05-04
901 JPMORGAN CHASE BANK, NATIONAL -0.34 21-05-04
902 21-04-09 BANK OF CHINA (HONG KONG) LTD -0.26 21-04-08
903 21-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-03-30
904 21-03-30 DEUTSCHE BANK AG 0.48 21-03-29
905 21-03-11 DEUTSCHE BANK AG -0.30 21-03-10
906 21-03-08 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-05
907 21-03-02 BNP PARIBAS 0.25 21-03-01
908 21-02-09 DEUTSCHE BANK AG 0.36 21-02-08
909 JPMORGAN CHASE BANK, NATIONAL -0.36 21-02-08
910 21-01-12 DEUTSCHE BANK AG -0.27 21-01-11
911 21-01-07 BOCI SECURITIES LTD 0.28 21-01-06
912 21-01-04 DEUTSCHE BANK AG 0.31 20-12-30
913 20-12-28 DEUTSCHE BANK AG 0.51 20-12-23
914 JPMORGAN CHASE BANK, NATIONAL -0.40 20-12-23
915 20-12-17 DEUTSCHE BANK AG 0.26 20-12-16
916 20-12-11 BNP PARIBAS 0.34 20-12-10
917 DEUTSCHE BANK AG -0.67 20-12-10
918 20-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 20-11-27
919 20-11-20 DEUTSCHE BANK AG -0.41 20-11-19
920 20-11-13 DEUTSCHE BANK AG 0.53 20-11-12
921 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-11-12
922 20-11-09 DEUTSCHE BANK AG 0.38 20-11-06
923 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-11-06
924 20-11-06 DEUTSCHE BANK AG 0.56 20-11-05
925 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-11-05
926 20-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-11-03
927 DEUTSCHE BANK AG -0.35 20-11-03
928 20-11-02 DEUTSCHE BANK AG -0.32 20-10-30
929 20-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-10-29
930 DEUTSCHE BANK AG -0.42 20-10-29
931 20-10-28 THE HONGKONG AND SHANGHAI BANKING 0.28 20-10-27
932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-10-27
933 20-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-09-30
934 DEUTSCHE BANK AG -0.31 20-09-30
935 20-09-24 JPMORGAN CHASE BANK, NATIONAL 0.46 20-09-23
936 DEUTSCHE BANK AG -0.40 20-09-23
937 20-09-17 JPMORGAN CHASE BANK, NATIONAL -0.26 20-09-16
938 20-09-15 CITIBANK N.A. 21.91 20-09-14
939 MORGAN STANLEY HONG KONG SECURITIES LTD -21.92 20-09-14
940 20-08-28 DEUTSCHE BANK AG -0.34 20-08-27
941 20-08-17 DEUTSCHE BANK AG 0.46 20-08-14
942 JPMORGAN CHASE BANK, NATIONAL -0.44 20-08-14
943 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.66 20-08-06
944 DEUTSCHE BANK AG -0.62 20-08-06
945 20-07-31 DEUTSCHE BANK AG 0.28 20-07-30
946 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-30
947 20-07-27 BNP PARIBAS -0.25 20-07-24
948 20-07-24 BNP PARIBAS 0.26 20-07-23
949 20-07-02 JPMORGAN CHASE BANK, NATIONAL 0.37 20-06-30
950 DEUTSCHE BANK AG -0.37 20-06-30
951 20-06-26 DEUTSCHE BANK AG 0.34 20-06-24
952 BNP PARIBAS -0.27 20-06-24
953 20-06-24 DEUTSCHE BANK AG -0.34 20-06-23
954 20-06-23 JPMORGAN CHASE BANK, NATIONAL 0.25 20-06-22
955 CITIBANK N.A. -0.27 20-06-22
956 20-06-22 CITIBANK N.A. 0.27 20-06-19
957 20-06-18 BNP PARIBAS 0.29 20-06-17
958 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-17
959 20-06-15 JPMORGAN CHASE BANK, NATIONAL 0.25 20-06-12
960 20-06-05 DEUTSCHE BANK AG 1.24 20-06-04
961 JPMORGAN CHASE BANK, NATIONAL 0.43 20-06-04
962 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 20-06-04
963 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-06-04
964 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 20-06-04
965 BNP PARIBAS -0.75 20-06-04
966 20-06-03 BNP PARIBAS 0.78 20-06-02
967 DEUTSCHE BANK AG -0.64 20-06-02
968 20-06-01 JPMORGAN CHASE BANK, NATIONAL 0.26 20-05-29
969 CITIBANK N.A. 0.25 20-05-29
970 BNP PARIBAS -0.28 20-05-29
971 DEUTSCHE BANK AG -0.31 20-05-29
972 20-05-29 MERRILL LYNCH FAR EAST LTD 0.35 20-05-28
973 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 20-05-28
974 DEUTSCHE BANK AG -0.38 20-05-28
975 20-05-28 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-27
976 20-05-26 BNP PARIBAS 0.27 20-05-25
977 JPMORGAN CHASE BANK, NATIONAL -0.42 20-05-25
978 20-05-25 DEUTSCHE BANK AG 0.34 20-05-22
979 MERRILL LYNCH FAR EAST LTD -0.36 20-05-22
980 20-05-19 DEUTSCHE BANK AG -0.29 20-05-18
981 20-05-18 MERRILL LYNCH FAR EAST LTD 0.25 20-05-15
982 20-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-05-04
983 20-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-04-16
984 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-04-16
985 20-04-09 DEUTSCHE BANK AG -0.31 20-04-08
986 20-04-06 DEUTSCHE BANK AG 0.26 20-04-03
987 20-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-03-25
988 20-03-24 DEUTSCHE BANK AG -0.36 20-03-23
989 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-03-20
990 20-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-03-18
991 20-03-11 DEUTSCHE BANK AG 0.30 20-03-10
992 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-03-10
993 20-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-02-27
994 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-27
995 20-02-20 JPMORGAN CHASE BANK, NATIONAL 0.33 20-02-19
996 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.36 20-02-07
997 STANDARD CHARTERED BANK (HONG KONG) LTD -3.33 20-02-07
998 20-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 20-02-05
999 JPMORGAN CHASE BANK, NATIONAL -0.42 20-02-05
1000 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.56 20-02-04
1001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 20-02-04
1002 20-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-02-03
1003 20-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 20-01-22
1004 MERRILL LYNCH FAR EAST LTD -0.44 20-01-22
1005 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 20-01-22
1006 20-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-01-21
1007 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 20-01-21
1008 20-01-21 DEUTSCHE BANK AG 0.38 20-01-20
1009 THE HONGKONG AND SHANGHAI BANKING 0.27 20-01-20
1010 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-01-20
1011 UBS SECURITIES HONG KONG LTD -1.12 20-01-20
1012 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.39 20-01-17
1013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-01-17
1014 20-01-17 UBS SECURITIES HONG KONG LTD 1.23 20-01-16
1015 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 20-01-16
1016 JPMORGAN CHASE BANK, NATIONAL 0.43 20-01-16
1017 DEUTSCHE BANK AG 0.39 20-01-16
1018 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-01-16
1019 MERRILL LYNCH FAR EAST LTD 0.26 20-01-16
1020 20-01-16 THE HONGKONG AND SHANGHAI BANKING 0.31 20-01-15
1021 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 20-01-15
1022 20-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-01-14
1023 20-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-01-13
1024 DEUTSCHE BANK AG -0.30 20-01-13
1025 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-01-13
1026 20-01-13 DEUTSCHE BANK AG 0.27 20-01-10
1027 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-01-10
1028 20-01-09 DEUTSCHE BANK AG -0.44 20-01-08
1029 20-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 20-01-07
1030 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 20-01-07
1031 20-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-06
1032 19-12-30 DEUTSCHE BANK AG 0.34 19-12-27
1033 SG SECURITIES (HK) LTD -0.38 19-12-27
1034 19-11-05 THE HONGKONG AND SHANGHAI BANKING 0.30 19-11-04
1035 19-11-01 DEUTSCHE BANK AG 0.44 19-10-31
1036 JPMORGAN CHASE BANK, NATIONAL -0.62 19-10-31
1037 19-09-24 JPMORGAN CHASE BANK, NATIONAL 0.49 19-09-23
1038 DEUTSCHE BANK AG -0.52 19-09-23
1039 19-09-10 JPMORGAN CHASE BANK, NATIONAL 0.43 19-09-09
1040 CITIBANK N.A. -0.43 19-09-09
1041 19-08-16 CITIBANK N.A. 0.40 19-08-15
1042 JPMORGAN CHASE BANK, NATIONAL -0.36 19-08-15
1043 19-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-08-09
1044 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.26 19-08-08
1045 19-08-08 DEUTSCHE BANK AG 0.30 19-08-07
1046 19-08-07 BNP PARIBAS 0.26 19-08-06
1047 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-08-06
1048 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.29 19-06-27
1049 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 19-06-27
1050 19-06-13 DEUTSCHE BANK AG 0.36 19-06-12
1051 BNP PARIBAS -0.26 19-06-12
1052 19-06-05 BNP PARIBAS 0.30 19-06-04
1053 DEUTSCHE BANK AG -0.44 19-06-04
1054 19-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-05-29
1055 JPMORGAN CHASE BANK, NATIONAL -0.27 19-05-29
1056 19-05-09 CITIBANK N.A. 18.05 19-05-08
1057 MORGAN STANLEY HONG KONG SECURITIES LTD 17.94 19-05-08
1058 CHINA INDUSTRIAL SECURITIES -35.85 19-05-08
1059 19-04-03 CITIBANK N.A. 1.68 19-04-02
1060 MORGAN STANLEY HONG KONG SECURITIES LTD 1.67 19-04-02
1061 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.35 19-04-02
1062 19-04-02 BOCI SECURITIES LTD -0.46 19-04-01
1063 19-03-18 DEUTSCHE BANK AG 0.28 19-03-15
1064 19-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 3.47 19-02-28
1065 CITIBANK N.A. -3.48 19-02-28
1066 19-02-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-02-20
1067 CLSA LTD -0.29 19-02-15
1068 19-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-02-14
1069 DEUTSCHE BANK AG -0.30 19-02-14
1070 19-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-01-28
1071 19-01-16 MERRILL LYNCH FAR EAST LTD -0.25 19-01-15
1072 19-01-04 JPMORGAN CHASE BANK, NATIONAL -0.32 19-01-03
1073 19-01-03 JPMORGAN CHASE BANK, NATIONAL 0.29 19-01-02
1074 18-12-28 DEUTSCHE BANK AG -0.30 18-12-27
1075 18-12-05 JPMORGAN CHASE BANK, NATIONAL 0.40 18-12-04
1076 CITIBANK N.A. -0.34 18-12-04
1077 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.27 18-11-12
1078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-11-12
1079 18-11-08 CITIBANK N.A. 0.29 18-11-07
1080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-11-07
1081 18-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-11-05
1082 18-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-11-02
1083 18-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-10-31
1084 18-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-09-26
1085 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-09-26
1086 18-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-09-24
1087 CITIBANK N.A. -0.29 18-09-24
1088 18-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-09-17
1089 DEUTSCHE BANK AG -0.36 18-09-17
1090 18-08-24 DEUTSCHE BANK AG -0.29 18-08-23
1091 18-08-10 JPMORGAN CHASE BANK, NATIONAL 0.35 18-08-09
1092 18-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-07-19
1093 CLSA LTD -0.32 18-07-18
1094 18-07-04 DEUTSCHE BANK AG 0.43 18-07-03
1095 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-07-03
1096 18-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-06-28
1097 DEUTSCHE BANK AG -0.32 18-06-28
1098 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-06-22
1099 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-22
1100 18-06-13 MERRILL LYNCH FAR EAST LTD 0.26 18-06-12
1101 DEUTSCHE BANK AG -0.27 18-06-12
1102 18-06-11 BNP PARIBAS 0.37 18-06-08
1103 JPMORGAN CHASE BANK, NATIONAL -0.37 18-06-08
1104 18-06-04 DEUTSCHE BANK AG -0.26 18-06-01
1105 18-05-28 DEUTSCHE BANK AG 0.33 18-05-25
1106 MERRILL LYNCH FAR EAST LTD -0.25 18-05-25
1107 18-05-17 MERRILL LYNCH FAR EAST LTD 0.28 18-05-16
1108 18-03-28 DEUTSCHE BANK AG -0.38 18-03-27
1109 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.82 18-03-26
1110 THE HONGKONG AND SHANGHAI BANKING -0.84 18-03-26
1111 18-03-05 CITIBANK N.A. -0.30 18-03-02
1112 BANK OF CHINA (HONG KONG) LTD -0.44 18-03-02
1113 18-02-27 DEUTSCHE BANK AG 0.26 18-02-26
1114 MERRILL LYNCH FAR EAST LTD -0.33 18-02-26
1115 18-01-23 DEUTSCHE BANK AG -0.29 18-01-22
1116 18-01-17 CITIBANK N.A. 5.75 18-01-16
1117 18-01-16 MERRILL LYNCH FAR EAST LTD 0.36 18-01-15
1118 DEUTSCHE BANK AG -0.41 18-01-15
1119 18-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-01-03
1120 THE HONGKONG AND SHANGHAI BANKING -0.42 18-01-03
1121 17-12-28 DEUTSCHE BANK AG -0.35 17-12-27
1122 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.33 17-12-21
1123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-12-21
1124 17-12-21 DEUTSCHE BANK AG 0.76 17-12-20
1125 JPMORGAN CHASE BANK, NATIONAL 0.45 17-12-20
1126 MERRILL LYNCH FAR EAST LTD -0.41 17-12-20
1127 DEUTSCHE SECURITIES ASIA LTD -0.54 17-12-20
1128 UBS SECURITIES HONG KONG LTD -0.71 17-12-20
1129 17-12-20 JPMORGAN CHASE BANK, NATIONAL 0.35 17-12-19
1130 17-12-19 UBS SECURITIES HONG KONG LTD 1.07 17-12-18
1131 DEUTSCHE SECURITIES ASIA LTD 0.72 17-12-18
1132 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 17-12-18
1133 JPMORGAN CHASE BANK, NATIONAL 0.46 17-12-18
1134 MERRILL LYNCH FAR EAST LTD 0.35 17-12-18
1135 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-12-18
1136 DEUTSCHE BANK AG 0.30 17-12-18
1137 THE HONGKONG AND SHANGHAI BANKING 0.28 17-12-18
1138 MORGAN STANLEY HONG KONG SECURITIES LTD -5.27 17-12-18
1139 17-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 6.07 17-12-13
1140 CITIBANK N.A. -6.07 17-12-14
1141 17-12-04 JPMORGAN CHASE BANK, NATIONAL -0.35 17-12-01
1142 17-12-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 17-11-30
1143 THE BANK OF EAST ASIA LTD -0.39 17-11-30
1144 17-11-21 CITIBANK N.A. 5.32 17-11-20
1145 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-10-23
1146 17-09-26 DEUTSCHE BANK AG 0.44 17-09-25
1147 MERRILL LYNCH FAR EAST LTD -0.35 17-09-25
1148 17-09-21 BANK OF CHINA (HONG KONG) LTD 0.27 17-09-20
1149 17-09-18 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-15
1150 17-09-15 JPMORGAN CHASE BANK, NATIONAL -0.36 17-09-14
1151 17-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-09-05
1152 17-09-05 CITIBANK N.A. -0.26 17-09-04
1153 17-09-01 DEUTSCHE BANK AG 0.28 17-08-31
1154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 17-08-31
1155 17-08-29 MERRILL LYNCH FAR EAST LTD -0.30 17-08-28
1156 17-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-08-18
1157 17-08-17 DEUTSCHE BANK AG 0.26 17-08-16
1158 17-08-15 JPMORGAN CHASE BANK, NATIONAL -0.35 17-08-14
1159 17-08-14 DEUTSCHE BANK AG -0.37 17-08-11
1160 17-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-08-10
1161 17-08-10 JPMORGAN CHASE BANK, NATIONAL 0.43 17-08-09
1162 17-08-09 DEUTSCHE BANK AG -0.32 17-08-08
1163 17-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-08-02
1164 THE HONGKONG AND SHANGHAI BANKING -0.39 17-08-02
1165 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 17-08-02
1166 CHINA INDUSTRIAL SECURITIES -2.17 17-08-02
1167 17-08-02 JPMORGAN CHASE BANK, NATIONAL 0.67 17-08-01
1168 DEUTSCHE SECURITIES ASIA LTD -0.52 17-08-01
1169 17-08-01 DEUTSCHE SECURITIES ASIA LTD 0.42 17-07-31
1170 DEUTSCHE BANK AG 0.26 17-07-31
1171 JPMORGAN CHASE BANK, NATIONAL -0.49 17-07-31
1172 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.40 17-07-28
1173 17-07-28 DEUTSCHE BANK AG 0.66 17-07-27
1174 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 17-07-27
1175 BNP PARIBAS -0.28 17-07-27
1176 CITIBANK N.A. -0.94 17-07-27
1177 17-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 17-07-26
1178 UBS SECURITIES HONG KONG LTD 0.52 17-07-26
1179 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-07-26
1180 JPMORGAN CHASE BANK, NATIONAL 0.38 17-07-26
1181 BNP PARIBAS 0.29 17-07-26
1182 DEUTSCHE SECURITIES ASIA LTD 0.27 17-07-26
1183 INTERACTIVE BROKERS HONG KONG LTD 0.26 17-07-26
1184 CITIBANK N.A. -4.55 17-07-26
1185 17-07-24 CITIBANK N.A. 2.03 17-07-21
1186 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-07-21
1187 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.02 17-07-21
1188 17-07-20 THE HONGKONG AND SHANGHAI BANKING -0.27 17-07-19
1189 17-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-07-11
1190 JPMORGAN CHASE BANK, NATIONAL -0.32 17-07-12
1191 THE HONGKONG AND SHANGHAI BANKING -0.47 17-07-12
1192 17-06-27 DEUTSCHE BANK AG 0.27 17-06-26
1193 17-06-13 MERRILL LYNCH FAR EAST LTD 0.26 17-06-12
1194 17-06-07 CITIBANK N.A. 0.29 17-06-06
1195 THE HONGKONG AND SHANGHAI BANKING -0.38 17-06-06
1196 17-06-06 JPMORGAN CHASE BANK, NATIONAL 0.34 17-06-05
1197 17-05-29 DEUTSCHE BANK AG 0.32 17-05-26
1198 THE BANK OF EAST ASIA LTD 0.26 17-05-25
1199 17-05-26 THE HONGKONG AND SHANGHAI BANKING -0.45 17-05-25
1200 17-05-25 DEUTSCHE BANK AG -0.40 17-05-24
1201 17-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-05-05
1202 17-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-04-27
1203 17-03-31 THE HONGKONG AND SHANGHAI BANKING 0.30 17-03-30
1204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-03-30
1205 17-02-17 JPMORGAN CHASE BANK, NATIONAL 0.30 17-02-16
1206 DEUTSCHE BANK AG -0.50 17-02-16
1207 17-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-02-07
1208 17-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-01-24
1209 17-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-01-20
1210 17-01-20 MERRILL LYNCH FAR EAST LTD -0.30 17-01-19
1211 17-01-19 DEUTSCHE BANK AG 0.30 17-01-18
1212 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-01-18
1213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-01-18
1214 17-01-18 INTERACTIVE BROKERS HONG KONG LTD 0.29 17-01-17
1215 JPMORGAN CHASE BANK, NATIONAL -0.32 17-01-17
1216 16-12-29 CITIBANK N.A. 5.87 16-12-28
1217 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.65 16-12-28
1218 DEUTSCHE BANK AG 0.26 16-12-28
1219 16-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-12-23
1220 DEUTSCHE BANK AG -0.56 16-12-23
1221 16-12-23 DEUTSCHE BANK AG 0.39 16-12-22
1222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-12-22
1223 16-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-12-15
1224 16-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-12-14
1225 16-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 16-12-13
1226 16-12-02 JPMORGAN CHASE BANK, NATIONAL 0.49 16-12-01
1227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-12-01
1228 16-12-01 THE HONGKONG AND SHANGHAI BANKING 0.30 16-11-30
1229 16-11-28 DEUTSCHE BANK AG 0.27 16-11-25
1230 16-11-23 BNP PARIBAS 0.28 16-11-22
1231 16-11-17 THE HONGKONG AND SHANGHAI BANKING -0.25 16-11-16
1232 16-11-16 UBS SECURITIES HONG KONG LTD 0.26 16-11-15
1233 16-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-11-14
1234 16-11-10 CHINA INDUSTRIAL SECURITIES -5.49 16-11-02
1235 16-11-09 INTERACTIVE BROKERS HONG KONG LTD -0.30 16-11-08
1236 JPMORGAN CHASE BANK, NATIONAL -0.35 16-11-07
1237 CITIBANK N.A. -0.39 16-11-08
1238 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 16-11-08
1239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 16-11-08
1240 THE HONGKONG AND SHANGHAI BANKING -1.03 16-11-08
1241 CHINA SECURITIES DEPOSITORY AND CLEARING -2.03 16-11-08
1242 16-11-08 DEUTSCHE BANK AG -0.27 16-11-07
1243 16-11-07 DEUTSCHE BANK AG 0.33 16-11-04
1244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-11-04
1245 16-11-02 CHINA INDUSTRIAL SECURITIES 27.44 16-10-17
1246 GOLDMAN SACHS (ASIA) SECURITIES LTD -12.74 16-11-01
1247 CITIBANK N.A. -14.71 16-11-01
1248 16-10-26 MERRILL LYNCH FAR EAST LTD 0.48 16-10-25
1249 DEUTSCHE BANK AG -0.70 16-10-25
1250 16-10-19 DEUTSCHE BANK AG 0.28 16-10-18
1251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-10-18
1252 16-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-10-14
1253 16-10-14 DEUTSCHE BANK AG 0.57 16-10-13
1254 CITIBANK N.A. -0.68 16-10-13
1255 16-10-06 DEUTSCHE BANK AG -0.29 16-10-05
1256 16-10-05 DEUTSCHE BANK AG -0.30 16-10-04
1257 16-10-04 DEUTSCHE BANK AG 0.59 16-10-03
1258 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-10-03
1259 MERRILL LYNCH FAR EAST LTD -0.63 16-10-03
1260 16-09-29 CHINA INDUSTRIAL SECURITIES 19.26 16-09-28
1261 16-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-09-27
1262 16-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-09-23
1263 16-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-09-21
1264 16-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 16-09-02
1265 16-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 16-08-26
1266 16-08-18 DEUTSCHE BANK AG -0.28 16-08-17
1267 16-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-08-11
1268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-08-11
1269 16-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-08-05
1270 INTERACTIVE BROKERS HONG KONG LTD -0.48 16-08-05
1271 16-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 16-07-27
1272 DEUTSCHE BANK AG -0.71 16-07-27
1273 16-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 16-07-25
1274 THE HONGKONG AND SHANGHAI BANKING -0.30 16-07-25
1275 16-07-22 INTERACTIVE BROKERS HONG KONG LTD 0.53 16-07-21
1276 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-07-21
1277 CITIBANK N.A. -0.39 16-07-21
1278 JPMORGAN CHASE BANK, NATIONAL -0.39 16-07-21
1279 16-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-07-19
1280 16-07-15 DEUTSCHE BANK AG 0.27 16-07-14
1281 16-05-26 JPMORGAN CHASE BANK, NATIONAL 0.89 16-05-25
1282 DEUTSCHE BANK AG 0.88 16-05-25
1283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 16-05-25
1284 UBS SECURITIES HONG KONG LTD -0.92 16-05-25
1285 16-05-20 UBS SECURITIES HONG KONG LTD 1.03 16-05-19
1286 JPMORGAN CHASE BANK, NATIONAL -0.67 16-05-19
1287 16-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 16-05-10
1288 DEUTSCHE BANK AG -0.86 16-05-10
1289 16-04-21 DEUTSCHE BANK AG 0.46 16-04-20
1290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-04-20
1291 16-04-19 DEUTSCHE BANK AG 0.31 16-04-18
1292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-04-18
1293 16-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 16-04-15
1294 DEUTSCHE BANK AG -0.92 16-04-15
1295 16-04-14 DEUTSCHE BANK AG 0.28 16-04-13
1296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-04-13
1297 16-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-04-12
1298 DEUTSCHE BANK AG -0.41 16-04-12
1299 16-04-01 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-31
1300 16-03-29 DEUTSCHE BANK AG 0.69 16-03-24
1301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 16-03-24
1302 16-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 16-03-22
1303 DEUTSCHE BANK AG -0.85 16-03-22
1304 16-03-16 THE HONGKONG AND SHANGHAI BANKING 0.29 16-03-15
1305 16-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-02-01
1306 DEUTSCHE BANK AG -0.35 16-02-01
1307 16-01-29 DEUTSCHE BANK AG 0.40 16-01-28
1308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-01-27
1309 16-01-28 DEUTSCHE BANK AG 0.29 16-01-27
1310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-01-27
1311 16-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 16-01-21
1312 DEUTSCHE BANK AG -0.38 16-01-21
1313 15-12-04 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-03
1314 15-12-02 MERRILL LYNCH FAR EAST LTD 0.69 15-12-01
1315 DEUTSCHE BANK AG -0.71 15-12-01
1316 15-11-24 DEUTSCHE BANK AG 0.61 15-11-23
1317 MERRILL LYNCH FAR EAST LTD -0.50 15-11-23
1318 15-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-11-20
1319 THE HONGKONG AND SHANGHAI BANKING -0.57 15-11-20
1320 15-11-18 BNP PARIBAS 0.29 15-11-17
1321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-11-17
1322 15-10-28 DEUTSCHE SECURITIES ASIA LTD -0.33 15-10-27
1323 15-10-27 DEUTSCHE SECURITIES ASIA LTD 0.34 15-10-26
1324 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-10-26
1325 DEUTSCHE BANK AG -0.52 15-10-26
1326 15-10-23 MERRILL LYNCH FAR EAST LTD 0.65 15-10-22
1327 DEUTSCHE BANK AG -0.80 15-10-22
1328 15-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-10-19
1329 15-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-10-14
1330 15-10-08 JPMORGAN CHASE BANK, NATIONAL 0.28 15-10-07
1331 15-10-07 DEUTSCHE BANK AG -0.38 15-10-06
1332 15-10-06 DEUTSCHE BANK AG 0.26 15-10-05
1333 15-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-09-25
1334 15-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-09-24
1335 15-09-24 DEUTSCHE BANK AG 0.41 15-09-23
1336 CITIBANK N.A. 0.34 15-09-23
1337 JPMORGAN CHASE BANK, NATIONAL -0.45 15-09-23
1338 15-09-23 THE HONGKONG AND SHANGHAI BANKING -0.76 15-09-22
1339 15-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-09-16
1340 15-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 15-09-15
1341 DEUTSCHE BANK AG 0.30 15-09-15
1342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-09-15
1343 15-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-09-14
1344 JPMORGAN CHASE BANK, NATIONAL -0.27 15-09-14
1345 15-09-14 DEUTSCHE BANK AG 0.37 15-09-11
1346 DEUTSCHE SECURITIES ASIA LTD -0.27 15-09-11
1347 JPMORGAN CHASE BANK, NATIONAL -0.31 15-09-11
1348 15-09-11 DEUTSCHE SECURITIES ASIA LTD 0.26 15-09-10
1349 THE HONGKONG AND SHANGHAI BANKING -0.44 15-09-10
1350 JPMORGAN CHASE BANK, NATIONAL -1.02 15-09-09
1351 15-09-07 DEUTSCHE BANK AG 0.41 15-09-04
1352 15-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-08-31
1353 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-08-31
1354 JPMORGAN CHASE BANK, NATIONAL -0.35 15-08-31
1355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 15-08-31
1356 15-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 15-08-28
1357 15-08-28 THE HONGKONG AND SHANGHAI BANKING -0.34 15-08-27
1358 15-08-26 JPMORGAN CHASE BANK, NATIONAL 0.28 15-08-25
1359 BANK OF CHINA (HONG KONG) LTD -0.38 15-08-25
1360 15-07-28 CITIBANK N.A. 0.35 15-07-27
1361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-07-27
1362 15-07-15 DEUTSCHE BANK AG 0.39 15-07-14
1363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-07-14
1364 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-07-10
1365 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-07-07
1366 15-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-07-06
1367 DEUTSCHE BANK AG -0.26 15-07-06
1368 15-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-06-29
1369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 15-06-29
1370 15-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-06-22
1371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-06-22
1372 15-06-22 MERRILL LYNCH FAR EAST LTD 0.60 15-06-19
1373 DEUTSCHE BANK AG -0.83 15-06-19
1374 15-06-19 DEUTSCHE BANK AG 0.47 15-06-18
1375 MERRILL LYNCH FAR EAST LTD -0.59 15-06-18
1376 15-06-18 MERRILL LYNCH FAR EAST LTD 0.64 15-06-17
1377 DEUTSCHE BANK AG -0.84 15-06-17
1378 15-06-16 DEUTSCHE BANK AG 0.66 15-06-15
1379 MERRILL LYNCH FAR EAST LTD -0.62 15-06-15
1380 15-06-12 MERRILL LYNCH FAR EAST LTD 0.66 15-06-11
1381 DEUTSCHE BANK AG -0.73 15-06-11
1382 15-06-11 DEUTSCHE BANK AG 0.68 15-06-10
1383 MERRILL LYNCH FAR EAST LTD -0.66 15-06-10
1384 15-06-10 MERRILL LYNCH FAR EAST LTD 0.69 15-06-09
1385 DEUTSCHE BANK AG -0.76 15-06-09
1386 15-06-09 DEUTSCHE BANK AG 0.76 15-06-08
1387 MERRILL LYNCH FAR EAST LTD -0.71 15-06-08
1388 15-06-08 MERRILL LYNCH FAR EAST LTD 0.67 15-06-05
1389 DEUTSCHE BANK AG -0.73 15-06-05
1390 15-06-05 DEUTSCHE BANK AG 0.92 15-06-04
1391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-06-04
1392 MERRILL LYNCH FAR EAST LTD -0.63 15-06-04
1393 15-06-04 MERRILL LYNCH FAR EAST LTD 0.50 15-06-03
1394 DEUTSCHE BANK AG -0.51 15-06-03
1395 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 15-06-01
1396 BANK OF CHINA (HONG KONG) LTD 0.39 15-06-01
1397 JPMORGAN CHASE BANK, NATIONAL -0.27 15-06-01
1398 DEUTSCHE BANK AG -0.58 15-06-01
1399 CITIBANK N.A. -0.83 15-06-01
1400 15-06-01 JPMORGAN CHASE BANK, NATIONAL 0.37 15-05-29
1401 THE HONGKONG AND SHANGHAI BANKING -0.36 15-05-29
1402 15-05-28 JPMORGAN CHASE BANK, NATIONAL 0.86 15-05-27
1403 DEUTSCHE SECURITIES ASIA LTD -0.35 15-05-27
1404 DEUTSCHE BANK AG -0.42 15-05-27
1405 15-05-26 DEUTSCHE BANK AG 0.98 15-05-22
1406 UBS SECURITIES HONG KONG LTD -0.90 15-05-21
1407 15-05-20 UBS SECURITIES HONG KONG LTD 0.41 15-05-19
1408 JPMORGAN CHASE BANK, NATIONAL -0.41 15-05-19
1409 15-05-19 UBS SECURITIES HONG KONG LTD 0.44 15-05-18
1410 JPMORGAN CHASE BANK, NATIONAL -0.31 15-05-18
1411 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-14
1412 15-05-13 MERRILL LYNCH FAR EAST LTD 0.81 15-05-12
1413 DEUTSCHE BANK AG -1.06 15-05-12
1414 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-28
1415 15-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-04-24
1416 15-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-04-23
1417 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-04-23
1418 DEUTSCHE BANK AG -0.36 15-04-23
1419 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-04-14
1420 DEUTSCHE BANK AG 0.33 15-04-14
1421 15-04-13 JPMORGAN CHASE BANK, NATIONAL 0.27 15-04-10
1422 DEUTSCHE SECURITIES ASIA LTD -0.27 15-04-10
1423 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 15-04-10
1424 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-04-09
1425 15-03-31 DEUTSCHE SECURITIES ASIA LTD 0.35 15-03-30
1426 THE HONGKONG AND SHANGHAI BANKING -0.47 15-03-30
1427 15-03-30 THE HONGKONG AND SHANGHAI BANKING -0.41 15-03-27
1428 15-03-26 DEUTSCHE SECURITIES ASIA LTD 0.28 15-03-25
1429 15-03-23 DEUTSCHE BANK AG 0.29 15-03-20
1430 15-03-17 THE HONGKONG AND SHANGHAI BANKING -0.39 15-03-16
1431 15-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-03-13
1432 15-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 15-03-11
1433 DEUTSCHE BANK AG -0.41 15-03-11
1434 15-02-16 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-13
1435 15-02-11 THE HONGKONG AND SHANGHAI BANKING -0.36 15-02-10
1436 15-02-06 DEUTSCHE BANK AG 0.51 15-02-05
1437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-02-05
1438 15-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-02-02
1439 DEUTSCHE BANK AG -0.63 15-02-03
1440 15-01-12 DEUTSCHE BANK AG 0.49 15-01-09
1441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-01-09
1442 15-01-09 CITIBANK N.A. 14.82 15-01-08
1443 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.89 15-01-08
1444 THE HONGKONG AND SHANGHAI BANKING -0.41 15-01-08
1445 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.59 15-01-08
1446 15-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-01-07
1447 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-06
1448 15-01-06 CITIBANK N.A. 0.29 15-01-05
1449 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.31 14-12-10
1450 14-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-12-03
1451 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-11-24
1452 14-11-20 CITIBANK N.A. 2.59 14-11-19
1453 JPMORGAN CHASE BANK, NATIONAL -2.61 14-11-19
1454 14-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-09-24
1455 DEUTSCHE BANK AG -0.28 14-09-24
1456 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-24
1457 14-09-24 CITIBANK N.A. 0.29 14-09-23
1458 UBS SECURITIES HONG KONG LTD -0.26 14-09-23
1459 14-09-22 UBS SECURITIES HONG KONG LTD 0.73 14-09-19
1460 JPMORGAN CHASE BANK, NATIONAL -0.37 14-09-19
1461 BANK OF CHINA (HONG KONG) LTD -0.37 14-09-19
1462 14-09-16 DEUTSCHE BANK AG -0.29 14-09-15
1463 14-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-09-08
1464 14-09-08 UBS SECURITIES HONG KONG LTD 0.32 14-09-05
1465 14-09-03 JPMORGAN CHASE BANK, NATIONAL 0.36 14-09-02
1466 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 14-09-02
1467 14-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 14-08-29
1468 JPMORGAN CHASE BANK, NATIONAL -0.36 14-08-29
1469 14-08-26 BANK OF CHINA (HONG KONG) LTD 0.40 14-08-25
1470 JPMORGAN CHASE BANK, NATIONAL -0.36 14-08-25
1471 14-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-08-18
1472 14-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-08-13
1473 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-08-12
1474 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.28 14-08-04
1475 STANDARD CHARTERED SECURITIES 0.26 14-02-25
1476 DEUTSCHE BANK AG -0.41 14-08-04
1477 14-08-01 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-31
1478 14-07-31 THE HONGKONG AND SHANGHAI BANKING 0.38 14-07-30
1479 14-07-30 THE HONGKONG AND SHANGHAI BANKING 0.76 14-07-29
1480 14-07-29 JPMORGAN CHASE BANK, NATIONAL 0.26 14-07-28
1481 14-07-28 THE HONGKONG AND SHANGHAI BANKING 0.47 14-07-25
1482 14-07-25 THE HONGKONG AND SHANGHAI BANKING 0.40 14-07-24
1483 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-07-24
1484 14-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-07-21
1485 14-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-07-16
1486 14-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-07-15
1487 14-07-10 DEUTSCHE BANK AG 0.27 14-07-09
1488 THE HONGKONG AND SHANGHAI BANKING -0.28 14-07-09
1489 14-07-09 DEUTSCHE BANK AG 0.34 14-07-08
1490 JPMORGAN CHASE BANK, NATIONAL 0.27 14-07-08
1491 THE HONGKONG AND SHANGHAI BANKING -0.34 14-07-08
1492 14-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-07-07
1493 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-07-07
1494 DEUTSCHE BANK AG -0.42 14-07-07
1495 14-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 14-07-04
1496 JPMORGAN CHASE BANK, NATIONAL 0.92 14-07-04
1497 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 14-07-04
1498 THE HONGKONG AND SHANGHAI BANKING 0.46 14-07-04
1499 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-07-04
1500 UBS SECURITIES HONG KONG LTD 0.37 14-07-04
1501 DEUTSCHE BANK AG 0.32 14-07-04
1502 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.01 14-07-04
1503 14-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.45 14-07-02
1504 14-05-27 DEUTSCHE BANK AG 0.56 14-05-26
1505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-05-26
1506 14-05-26 DEUTSCHE BANK AG 0.74 14-05-23
1507 MERRILL LYNCH FAR EAST LTD -0.26 14-05-23
1508 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-05-23
1509 14-05-23 CITIBANK N.A. 0.26 14-05-22
1510 JPMORGAN CHASE BANK, NATIONAL -0.29 14-05-22
1511 14-05-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 14-05-16
1512 MERRILL LYNCH FAR EAST LTD 0.26 14-05-20
1513 CITIBANK N.A. -0.33 14-05-20
1514 DEUTSCHE BANK AG -0.37 14-05-20
1515 14-05-20 JPMORGAN CHASE BANK, NATIONAL -0.39 14-05-19
1516 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 14-05-15
1517 DEUTSCHE BANK AG -0.68 14-05-15
1518 14-05-15 DEUTSCHE BANK AG 0.52 14-05-14
1519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-05-14
1520 14-05-14 MERRILL LYNCH FAR EAST LTD -0.28 14-05-13
1521 14-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-05-12
1522 DEUTSCHE BANK AG -0.30 14-05-12
1523 14-05-09 DEUTSCHE BANK AG -0.26 14-05-08
1524 14-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-05-02
1525 14-04-30 DEUTSCHE BANK AG 0.40 14-04-29
1526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-04-29
1527 14-04-29 DEUTSCHE SECURITIES ASIA LTD 0.34 14-04-28
1528 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-04-28
1529 DEUTSCHE BANK AG -0.54 14-04-28
1530 14-04-11 DEUTSCHE BANK AG 0.26 14-04-10
1531 14-04-04 JPMORGAN CHASE BANK, NATIONAL 0.53 14-04-03
1532 DEUTSCHE BANK AG -0.65 14-04-03
1533 14-03-31 DEUTSCHE BANK AG -0.27 14-03-28
1534 14-03-25 DEUTSCHE BANK AG 0.25 14-03-24
1535 14-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-03-19
1536 14-03-17 DEUTSCHE BANK AG 0.69 14-03-14
1537 MERRILL LYNCH FAR EAST LTD -0.36 14-03-14
1538 DEUTSCHE SECURITIES ASIA LTD -0.43 14-03-14
1539 14-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 14-03-13
1540 DEUTSCHE BANK AG 0.37 14-03-13
1541 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-03-13
1542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-03-13
1543 14-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-03-12
1544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-03-12
1545 14-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 14-03-11
1546 DEUTSCHE BANK AG -0.58 14-03-11
1547 14-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 14-03-10
1548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-03-10
1549 14-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-03-07
1550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-03-07
1551 14-03-07 MERRILL LYNCH FAR EAST LTD 0.39 14-03-06
1552 14-03-04 DEUTSCHE SECURITIES ASIA LTD 0.33 14-03-03
1553 14-02-13 CITIBANK N.A. 0.40 14-02-12
1554 DEUTSCHE BANK AG -0.40 14-02-12
1555 14-02-12 DEUTSCHE BANK AG 0.42 14-02-11
1556 CITIBANK N.A. -0.43 14-02-11
1557 14-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-01-28
1558 14-01-13 CITIBANK N.A. 0.25 14-01-10
1559 13-12-27 DEUTSCHE BANK AG 0.31 13-12-23
1560 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-12-23
1561 13-12-19 JPMORGAN CHASE BANK, NATIONAL 0.67 13-12-18
1562 DEUTSCHE SECURITIES ASIA LTD -0.65 13-12-18
1563 13-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-11-27
1564 DEUTSCHE BANK AG -0.53 13-11-27
1565 13-11-27 JPMORGAN CHASE BANK, NATIONAL 0.29 13-11-26
1566 13-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-14
1567 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.67 13-11-01
1568 HSBC PRIVATE BANK (SUISSE) SA -0.62 13-10-29
1569 13-09-10 THE HONGKONG AND SHANGHAI BANKING -0.44 13-09-09
1570 13-09-09 THE HONGKONG AND SHANGHAI BANKING -0.44 13-09-06
1571 13-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-09-04
1572 13-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 13-08-29
1573 THE HONGKONG AND SHANGHAI BANKING -0.49 13-08-29
1574 13-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-08-22
1575 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-22
1576 13-08-22 DEUTSCHE BANK AG 0.40 13-08-21
1577 JPMORGAN CHASE BANK, NATIONAL -0.35 13-08-21
1578 13-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-07-26
1579 13-07-10 THE HONGKONG AND SHANGHAI BANKING 0.39 13-07-09
1580 DEUTSCHE BANK AG -0.45 13-07-09
1581 13-07-09 DEUTSCHE BANK AG -0.28 13-07-08
1582 13-07-05 DEUTSCHE BANK AG 0.61 13-07-04
1583 THE HONGKONG AND SHANGHAI BANKING -0.59 13-07-04
1584 13-06-27 CITIBANK N.A. -0.28 13-06-26
1585 13-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-06-25
1586 13-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 13-06-07
1587 DEUTSCHE BANK AG 0.49 13-06-06
1588 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 13-06-07
1589 THE HONGKONG AND SHANGHAI BANKING -0.67 13-06-07
1590 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-06
1591 JPMORGAN CHASE BANK, NATIONAL -0.35 13-06-06
1592 13-05-29 JPMORGAN CHASE BANK, NATIONAL 0.39 13-05-28
1593 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-28
1594 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.37 13-05-27
1595 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-05-27
1596 MERRILL LYNCH FAR EAST LTD -0.51 13-05-27
1597 13-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-05-24
1598 13-05-24 THE HONGKONG AND SHANGHAI BANKING 1.14 13-05-23
1599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-05-23
1600 MERRILL LYNCH FAR EAST LTD -0.57 13-05-23
1601 13-05-22 THE HONGKONG AND SHANGHAI BANKING -0.40 13-05-21
1602 13-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-05-20
1603 THE HONGKONG AND SHANGHAI BANKING -0.56 13-05-20
1604 13-05-20 MERRILL LYNCH FAR EAST LTD 1.05 13-05-16
1605 CITIBANK N.A. -0.29 13-05-16
1606 THE HONGKONG AND SHANGHAI BANKING -0.93 13-05-16
1607 13-05-16 DEUTSCHE SECURITIES ASIA LTD 0.49 13-05-15
1608 JPMORGAN CHASE BANK, NATIONAL -0.43 13-05-15
1609 13-05-15 MERRILL LYNCH FAR EAST LTD -0.25 13-05-14
1610 13-05-14 MERRILL LYNCH FAR EAST LTD 0.28 13-05-13
1611 CITIBANK N.A. -0.28 13-05-13
1612 13-05-07 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-06
1613 13-04-15 CITIBANK N.A. 0.52 13-04-12
1614 THE HONGKONG AND SHANGHAI BANKING -0.60 13-04-12
1615 13-04-02 JPMORGAN CHASE BANK, NATIONAL 0.37 13-03-28
1616 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-28
1617 MERRILL LYNCH FAR EAST LTD -0.28 13-03-28
1618 DEUTSCHE SECURITIES ASIA LTD -0.32 13-03-28
1619 13-03-27 MERRILL LYNCH FAR EAST LTD 0.49 13-03-26
1620 BOCI SECURITIES LTD -0.26 13-03-26
1621 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.62 13-03-20
1622 13-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-03-19
1623 13-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-03-18
1624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-03-18
1625 13-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-03-14
1626 13-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-03-12
1627 13-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-03-11
1628 13-02-26 CITIBANK N.A. 0.30 13-02-25
1629 13-02-20 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-19
1630 13-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-08
1631 SG SECURITIES (HK) LTD -0.29 13-02-08
1632 13-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-02-07
1633 SG SECURITIES (HK) LTD 0.29 13-01-31
1634 JPMORGAN CHASE BANK, NATIONAL -0.39 13-02-07
1635 13-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-02-04
1636 13-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-01-30
1637 JPMORGAN CHASE BANK, NATIONAL 0.48 13-01-30
1638 SG SECURITIES (HK) LTD -0.38 13-01-30
1639 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-01-30
1640 13-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-01-28
1641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-01-28
1642 CITIBANK N.A. -0.52 13-01-28
1643 JPMORGAN CHASE BANK, NATIONAL -0.55 13-01-28
1644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 13-01-28
1645 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.88 13-01-28
1646 THE HONGKONG AND SHANGHAI BANKING -1.00 13-01-28
1647 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-25
1648 JPMORGAN CHASE BANK, NATIONAL 0.32 13-01-25
1649 CITIBANK N.A. -0.31 13-01-25
1650 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 13-01-25
1651 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.08 13-01-23
1652 SG SECURITIES (HK) LTD 0.42 13-01-14
1653 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 13-01-24
1654 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-01-24
1655 THE HONGKONG AND SHANGHAI BANKING -3.78 13-01-24
1656 13-01-24 THE HONGKONG AND SHANGHAI BANKING 3.47 13-01-23
1657 CITIBANK N.A. 1.60 13-01-23
1658 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 13-01-23
1659 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 13-01-23
1660 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 13-01-23
1661 BANK OF CHINA (HONG KONG) LTD 0.59 13-01-23
1662 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-01-23
1663 DEUTSCHE SECURITIES ASIA LTD 0.43 13-01-23
1664 BNP PARIBAS 0.26 13-01-23
1665 CITIGROUP GLOBAL MARKETS ASIA LTD -9.95 13-01-23
1666 13-01-23 CITIGROUP GLOBAL MARKETS ASIA LTD 9.95 13-01-22
1667 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -9.97 13-01-22
1668 13-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15.08 13-01-14
1669 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-14
1670 13-01-11 HSBC BROKING SECURITIES (HONG KONG) LTD 1.45 13-01-10
1671 13-01-10 INTERACTIVE BROKERS HONG KONG LTD 0.42 13-01-09
1672 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-01-09
1673 THE HONGKONG AND SHANGHAI BANKING -0.74 13-01-09
1674 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-08
1675 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-03
1676 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 12-12-28
1677 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-12-28
1678 12-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-12-27
1679 THE HONGKONG AND SHANGHAI BANKING -0.46 12-12-27
1680 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.68 12-12-21
1681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 12-12-21
1682 12-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 12-12-20
1683 THE HONGKONG AND SHANGHAI BANKING -0.62 12-12-20
1684 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-17
1685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-12-17
1686 12-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.81 12-12-12
1687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 12-12-12
1688 12-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-12-06
1689 DEUTSCHE SECURITIES ASIA LTD -0.39 12-12-06
1690 12-12-06 DEUTSCHE SECURITIES ASIA LTD 0.30 12-12-05
1691 CITIBANK N.A. 0.27 12-12-05
1692 JPMORGAN CHASE BANK, NATIONAL -0.29 12-12-05
1693 12-12-05 THE HONGKONG AND SHANGHAI BANKING 1.01 12-12-04
1694 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-12-04
1695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-12-04
1696 12-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-12-03
1697 12-12-03 THE HONGKONG AND SHANGHAI BANKING 1.64 12-11-30
1698 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 12-11-30
1699 CITIBANK N.A. 0.36 12-11-30
1700 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 12-11-30
1701 UBS SECURITIES HONG KONG LTD -1.68 12-11-30
1702 12-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.03 12-11-29
1703 UBS SECURITIES HONG KONG LTD 1.99 12-11-29
1704 12-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 12-11-26
1705 BANK OF CHINA (HONG KONG) LTD 0.35 12-11-26
1706 UBS SECURITIES HONG KONG LTD 0.26 12-11-23
1707 THE HONGKONG AND SHANGHAI BANKING -2.48 12-11-26
1708 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 12-11-22
1709 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 12-11-22
1710 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.73 12-11-02
1711 THE HONGKONG AND SHANGHAI BANKING -0.70 12-11-02
1712 12-10-09 MERRILL LYNCH FAR EAST LTD 0.30 12-10-08
1713 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-08
1714 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.37 12-10-04
1715 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 12-10-04
1716 12-08-17 THE HONGKONG AND SHANGHAI BANKING 8.53 12-08-16
1717 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-08-15
1718 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 12-08-15
1719 12-07-19 NANYANG COMMERCIAL BANK LTD 0.27 12-07-13
1720 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 12-07-18
1721 12-07-17 CITIBANK N.A. -0.27 12-07-16
1722 12-07-10 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-09
1723 12-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 12-06-22
1724 KGI ASIA LTD -0.68 12-06-22
1725 12-06-22 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-21
1726 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.63 12-06-15
1727 MERRILL LYNCH FAR EAST LTD -0.36 12-06-15
1728 12-05-17 MERRILL LYNCH FAR EAST LTD 0.67 12-05-16
1729 THE HONGKONG AND SHANGHAI BANKING -0.66 12-05-16
1730 12-05-07 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-04
1731 12-02-13 THE HONGKONG AND SHANGHAI BANKING -0.34 12-02-10
1732 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.52 11-11-16
1733 CITIBANK N.A. -0.51 11-11-14
1734 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.84 11-10-11
1735 INTERACTIVE BROKERS HONG KONG LTD -0.83 11-10-11
1736 11-10-11 CITIBANK N.A. 0.51 11-10-10
1737 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 11-10-10
1738 11-09-27 THE HONGKONG AND SHANGHAI BANKING -0.31 11-09-26
1739 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.45 11-09-08
1740 DEUTSCHE SECURITIES ASIA LTD -0.46 11-09-08
1741 11-08-18 DEUTSCHE SECURITIES ASIA LTD 0.79 11-08-17
1742 THE HONGKONG AND SHANGHAI BANKING -0.84 11-08-17
1743 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.73 11-07-14
1744 DEUTSCHE SECURITIES ASIA LTD -0.78 11-07-14
1745 11-06-21 DEUTSCHE SECURITIES ASIA LTD 1.30 11-06-20
1746 THE HONGKONG AND SHANGHAI BANKING -1.29 11-06-20
1747 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-08
1748 DEUTSCHE SECURITIES ASIA LTD -0.28 11-06-08
1749 11-06-08 THE HONGKONG AND SHANGHAI BANKING 1.33 11-06-07
1750 DEUTSCHE SECURITIES ASIA LTD -1.33 11-06-07
1751 11-05-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.88 11-04-29
1752 MORGAN STANLEY HONG KONG SECURITIES LTD -1.86 11-04-29
1753 11-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.28 11-04-26
1754 BOCOM INTERNATIONAL SECURITIES LTD -2.28 11-04-19
1755 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-21
1756 11-04-18 BOCOM INTERNATIONAL SECURITIES LTD 2.28 11-04-15
1757 CMB INTERNATIONAL SECURITIES LTD -2.28 11-03-25
1758 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.59 11-04-07
1759 DEUTSCHE SECURITIES ASIA LTD -0.59 11-04-06
1760 11-03-30 DEUTSCHE SECURITIES ASIA LTD 2.67 11-03-25
1761 THE HONGKONG AND SHANGHAI BANKING -2.66 11-03-29
1762 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-04
1763 11-03-01 THE HONGKONG AND SHANGHAI BANKING 0.79 11-02-28
1764 DEUTSCHE SECURITIES ASIA LTD -0.83 11-02-28
1765 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.29 11-02-23
1766 CITIBANK N.A. -0.26 11-02-23
1767 11-02-11 DEUTSCHE SECURITIES ASIA LTD 1.00 11-02-10
1768 THE HONGKONG AND SHANGHAI BANKING -1.00 11-02-10
1769 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.51 10-11-23
1770 DEUTSCHE SECURITIES ASIA LTD -0.50 10-11-23
1771 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.81 10-11-22
1772 DEUTSCHE SECURITIES ASIA LTD -0.84 10-11-17
1773 10-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 10-11-12
1774 10-11-12 THE HONGKONG AND SHANGHAI BANKING 1.16 10-11-11
1775 CITIBANK N.A. 0.26 10-11-11
1776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-11-11
1777 DEUTSCHE SECURITIES ASIA LTD -1.13 10-11-11
1778 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-11-10
1779 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-11-10
1780 10-11-02 DEUTSCHE SECURITIES ASIA LTD -3.75 10-11-01
1781 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.49 10-10-28
1782 DEUTSCHE SECURITIES ASIA LTD -0.47 10-10-28
1783 10-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.13 10-10-26
1784 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-22
1785 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.57 10-10-21
1786 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.47 10-10-20
1787 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 10-10-20
1788 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.55 10-10-14
1789 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-10-14
1790 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.68 10-10-13
1791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-10-13
1792 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-10-13
1793 CITIBANK N.A. -0.55 10-10-13
1794 10-10-13 DEUTSCHE SECURITIES ASIA LTD 2.86 10-10-12
1795 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 10-10-12
1796 10-10-12 DEUTSCHE SECURITIES ASIA LTD 0.38 10-10-11
1797 10-10-11 CMB INTERNATIONAL SECURITIES LTD 1.98 10-10-08
1798 DEUTSCHE SECURITIES ASIA LTD 1.59 10-10-08
1799 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-10-08
1800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-10-07
1801 CITIBANK N.A. -0.79 10-10-08
1802 THE HONGKONG AND SHANGHAI BANKING -0.94 10-10-08
1803 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 10-10-08
1804 10-10-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 10-10-07
1805 THE HONGKONG AND SHANGHAI BANKING 0.62 10-10-07
1806 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 10-10-07
1807 CITIBANK N.A. 0.29 10-10-07
1808 MERRILL LYNCH FAR EAST LTD -0.65 10-10-07
1809 DEUTSCHE SECURITIES ASIA LTD -2.12 10-10-07
1810 10-10-07 THE HONGKONG AND SHANGHAI BANKING 5.19
1811 DEUTSCHE SECURITIES ASIA LTD 3.87
1812 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.67
1813 MORGAN STANLEY HONG KONG SECURITIES LTD 3.27
1814 CITIBANK N.A. 2.03
1815 STANDARD CHARTERED BANK (HONG KONG) LTD 2.00
1816 BOCI SECURITIES LTD 1.84
1817 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.49
1818 MERRILL LYNCH FAR EAST LTD 0.76
1819 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43
1820 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41
1821 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28
1822 CMB INTERNATIONAL SECURITIES LTD 0.26

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