GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H

Exchange Code Listed Last trade Delisted
HK Main 02208  2010-10-08    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 26-01-14 CITIBANK N.A. 0.47 26-01-13
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-01-13
3 FUTU SECURITIES INTERNATIONAL 0.30 26-01-13
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 26-01-13
5 THE HONGKONG AND SHANGHAI BANKING -0.92 26-01-13
6 26-01-13 WANHAI SECURITIES (HK) LTD 0.40 26-01-09
7 THE HONGKONG AND SHANGHAI BANKING 0.35 26-01-12
8 BNP PARIBAS 0.30 26-01-12
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-01-12
10 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 26-01-12
11 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 26-01-09
12 CITIBANK N.A. -0.49 26-01-09
13 THE HONGKONG AND SHANGHAI BANKING -1.17 26-01-09
14 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 26-01-08
15 FUTU SECURITIES INTERNATIONAL 0.26 26-01-08
16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 26-01-08
17 THE HONGKONG AND SHANGHAI BANKING -1.11 26-01-08
18 CITIBANK N.A. -1.35 26-01-08
19 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.44 26-01-07
20 BNP PARIBAS -0.25 26-01-07
21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 26-01-07
22 CITIBANK N.A. -0.36 26-01-07
23 THE HONGKONG AND SHANGHAI BANKING -1.34 26-01-07
24 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-01-05
25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 26-01-06
26 FUTU SECURITIES INTERNATIONAL 0.26 26-01-06
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 26-01-05
28 26-01-06 THE HONGKONG AND SHANGHAI BANKING 0.25 26-01-05
29 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 26-01-02
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-01-02
31 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-02
32 MERRILL LYNCH FAR EAST LTD -0.43 26-01-02
33 CITIBANK N.A. -0.53 26-01-02
34 BNP PARIBAS -0.68 26-01-02
35 26-01-02 BNP PARIBAS 0.35 25-12-30
36 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-12-30
37 MERRILL LYNCH FAR EAST LTD 0.33 25-12-30
38 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 25-12-30
39 CITIBANK N.A. -0.30 25-12-30
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-12-30
41 THE HONGKONG AND SHANGHAI BANKING -0.58 25-12-30
42 25-12-30 MERRILL LYNCH FAR EAST LTD 0.48 25-12-29
43 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-29
44 UBS SECURITIES HONG KONG LTD -1.25 25-12-29
45 25-12-29 UBS SECURITIES HONG KONG LTD 1.36 25-12-23
46 CITIBANK N.A. -1.37 25-12-23
47 25-12-18 CITIBANK N.A. 0.45 25-12-17
48 MERRILL LYNCH FAR EAST LTD -0.25 25-12-17
49 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-12-16
50 THE HONGKONG AND SHANGHAI BANKING -0.29 25-12-16
51 25-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 25-12-15
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-12-15
53 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 25-12-12
54 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-12-12
55 THE HONGKONG AND SHANGHAI BANKING -1.23 25-12-12
56 25-12-12 THE HONGKONG AND SHANGHAI BANKING 0.31 25-12-11
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-11
58 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-12-09
59 25-12-09 MERRILL LYNCH FAR EAST LTD 0.25 25-12-08
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-12-08
61 25-12-08 THE HONGKONG AND SHANGHAI BANKING 0.35 25-12-05
62 CITIBANK N.A. -0.26 25-12-05
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-12-05
64 25-12-05 BNP PARIBAS -0.33 25-12-04
65 25-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-12-03
66 THE HONGKONG AND SHANGHAI BANKING -0.28 25-12-03
67 25-11-27 MERRILL LYNCH FAR EAST LTD -0.28 25-11-26
68 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.55 25-11-24
69 BNP PARIBAS 0.39 25-11-24
70 MERRILL LYNCH FAR EAST LTD 0.26 25-11-24
71 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 25-11-24
72 25-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-19
73 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-11-18
74 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-11-13
75 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-12
76 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-11-11
77 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-11-07
78 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-11-05
79 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-11-04
80 25-11-04 CITIBANK N.A. 0.58 25-11-03
81 MERRILL LYNCH FAR EAST LTD -0.47 25-11-03
82 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-31
83 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-31
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-10-31
85 25-10-31 MERRILL LYNCH FAR EAST LTD 0.45 25-10-30
86 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-30
87 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-10-30
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-10-30
89 25-10-30 CITIBANK N.A. 0.37 25-10-28
90 BNP PARIBAS 0.27 25-10-28
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-10-28
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 25-10-28
93 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-10-24
94 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-10-24
95 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-24
96 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-23
97 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-23
98 BNP PARIBAS -0.33 25-10-23
99 25-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 25-10-22
100 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-10-22
101 BNP PARIBAS -0.30 25-10-22
102 MERRILL LYNCH FAR EAST LTD -0.42 25-10-22
103 25-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 25-10-21
104 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-21
105 MERRILL LYNCH FAR EAST LTD -0.29 25-10-21
106 CITIBANK N.A. -0.44 25-10-21
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-10-21
108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 25-10-21
109 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.89 25-10-20
110 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-10-20
111 MERRILL LYNCH FAR EAST LTD 0.31 25-10-20
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-10-20
113 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 25-10-20
114 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-17
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-10-17
116 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.70 25-10-15
117 MERRILL LYNCH FAR EAST LTD 0.67 25-10-15
118 BNP PARIBAS 0.41 25-10-15
119 CHINA SECURITIES DEPOSITORY AND CLEARING -1.86 25-10-15
120 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-10-14
121 CITIBANK N.A. -0.56 25-10-14
122 25-10-14 BNP PARIBAS 0.31 25-10-13
123 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-10-03
124 THE HONGKONG AND SHANGHAI BANKING -0.67 25-10-10
125 25-10-06 BANK OF CHINA (HONG KONG) LTD -0.28 25-10-03
126 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-10-02
127 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-09-30
128 THE HONGKONG AND SHANGHAI BANKING -0.44 25-09-30
129 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-09-29
130 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-29
131 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-29
132 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-09-26
133 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-09-26
134 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-26
135 BNP PARIBAS -0.30 25-09-26
136 MERRILL LYNCH FAR EAST LTD -0.32 25-09-26
137 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-25
138 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-24
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-09-24
140 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-22
141 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-19
142 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-18
143 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-09-18
144 BNP PARIBAS -0.34 25-09-18
145 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-17
146 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-09-16
147 MERRILL LYNCH FAR EAST LTD -0.31 25-09-16
148 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-15
149 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-09-12
150 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-12
151 CITIBANK N.A. -0.54 25-09-12
152 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-09-11
153 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-11
154 CITIBANK N.A. -0.76 25-09-11
155 25-09-11 CITIBANK N.A. 0.74 25-09-10
156 MERRILL LYNCH FAR EAST LTD -0.92 25-09-10
157 25-09-10 MERRILL LYNCH FAR EAST LTD 0.37 25-09-09
158 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-09-09
159 CITIBANK N.A. -0.33 25-09-09
160 25-09-09 MERRILL LYNCH FAR EAST LTD 0.67 25-09-08
161 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-08
162 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-09-05
163 CITIBANK N.A. 0.58 25-09-05
164 MERRILL LYNCH FAR EAST LTD -0.25 25-09-05
165 BNP PARIBAS -0.41 25-09-05
166 THE HONGKONG AND SHANGHAI BANKING -0.65 25-09-05
167 25-09-05 CITIBANK N.A. -0.42 25-09-04
168 25-09-03 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-09-02
169 MERRILL LYNCH FAR EAST LTD 0.26 25-09-02
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-02
171 CITIBANK N.A. -0.41 25-09-02
172 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-09-01
173 CITIBANK N.A. 0.29 25-09-01
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-09-01
175 25-09-01 CITIBANK N.A. 0.47 25-08-29
176 MERRILL LYNCH FAR EAST LTD -0.38 25-08-29
177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-29
178 25-08-29 CITIBANK N.A. 0.55 25-08-28
179 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-28
180 MERRILL LYNCH FAR EAST LTD -0.78 25-08-28
181 25-08-28 BNP PARIBAS 0.51 25-08-27
182 MERRILL LYNCH FAR EAST LTD 0.45 25-08-27
183 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-27
184 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 25-08-27
185 CHINA SECURITIES DEPOSITORY AND CLEARING -1.44 25-08-27
186 25-08-27 MERRILL LYNCH FAR EAST LTD 0.74 25-08-26
187 BNP PARIBAS 0.53 25-08-26
188 CITIBANK N.A. 0.29 25-08-26
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-08-26
190 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-25
191 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-08-22
192 MERRILL LYNCH FAR EAST LTD -0.50 25-08-22
193 25-08-22 MERRILL LYNCH FAR EAST LTD 0.44 25-08-21
194 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-21
195 CITIBANK N.A. -0.29 25-08-21
196 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-08-21
197 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-14
198 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-08-13
199 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-13
200 BNP PARIBAS -0.27 25-08-13
201 MERRILL LYNCH FAR EAST LTD -0.44 25-08-13
202 25-08-12 MERRILL LYNCH FAR EAST LTD 0.44 25-08-11
203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-08-11
204 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-08
205 25-08-06 MERRILL LYNCH FAR EAST LTD 0.29 25-08-05
206 25-07-30 CITIBANK N.A. 0.33 25-07-29
207 MERRILL LYNCH FAR EAST LTD -0.26 25-07-29
208 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-25
209 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-21
210 25-07-16 CITIBANK N.A. 0.28 25-07-15
211 MERRILL LYNCH FAR EAST LTD -0.39 25-07-15
212 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-10
213 MERRILL LYNCH FAR EAST LTD -0.25 25-07-10
214 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-09
215 25-07-09 MERRILL LYNCH FAR EAST LTD 0.49 25-07-08
216 CITIBANK N.A. -0.41 25-07-08
217 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.55 25-07-07
218 MERRILL LYNCH FAR EAST LTD -0.29 25-07-07
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-07-07
220 25-07-07 CITIBANK N.A. 0.33 25-07-04
221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-04
222 25-07-04 CITIBANK N.A. 3.20 25-07-03
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-07-03
224 UBS SECURITIES HONG KONG LTD -2.87 25-07-03
225 25-07-02 MERRILL LYNCH FAR EAST LTD 0.34 25-06-30
226 25-06-30 UBS SECURITIES HONG KONG LTD 2.85 25-06-27
227 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-27
228 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-27
229 CITIBANK N.A. -2.48 25-06-27
230 25-06-27 MERRILL LYNCH FAR EAST LTD 0.50 25-06-26
231 CITIBANK N.A. -0.48 25-06-26
232 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-06-25
233 MERRILL LYNCH FAR EAST LTD -0.26 25-06-25
234 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-06-24
235 MERRILL LYNCH FAR EAST LTD -0.26 25-06-24
236 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.41 25-06-23
237 CITIBANK N.A. 0.32 25-06-23
238 MERRILL LYNCH FAR EAST LTD -0.75 25-06-23
239 25-06-23 BNP PARIBAS 0.37 25-06-20
240 MERRILL LYNCH FAR EAST LTD 0.26 25-06-20
241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-20
242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-06-20
243 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-06-19
244 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-19
245 25-06-19 BNP PARIBAS 0.25 25-06-18
246 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-06-17
247 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-17
248 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-17
249 25-06-17 MERRILL LYNCH FAR EAST LTD 0.63 25-06-16
250 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-06-16
251 CITIBANK N.A. -0.58 25-06-16
252 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-13
253 CITIBANK N.A. -0.39 25-06-13
254 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-12
255 CITIBANK N.A. 0.38 25-06-12
256 MERRILL LYNCH FAR EAST LTD -0.32 25-06-12
257 25-06-12 MERRILL LYNCH FAR EAST LTD 0.37 25-06-11
258 CITIBANK N.A. -0.42 25-06-11
259 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-10
260 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-09
261 MERRILL LYNCH FAR EAST LTD 0.27 25-06-09
262 CITIBANK N.A. -0.37 25-06-09
263 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-06-06
264 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-05
265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-05
266 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 25-06-03
267 BNP PARIBAS 0.26 25-06-04
268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-06-03
269 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-06-02
270 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-30
271 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-05-29
272 25-05-26 CITIBANK N.A. -0.31 25-05-23
273 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-22
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-22
275 25-05-22 MERRILL LYNCH FAR EAST LTD 0.42 25-05-21
276 CITIBANK N.A. -0.43 25-05-21
277 25-05-21 CITIBANK N.A. 0.94 25-05-20
278 MERRILL LYNCH FAR EAST LTD -0.95 25-05-20
279 25-05-19 CITIBANK N.A. 1.45 25-05-16
280 MERRILL LYNCH FAR EAST LTD -1.48 25-05-16
281 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-15
282 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-05-14
283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-14
284 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-05-13
285 25-05-12 MERRILL LYNCH FAR EAST LTD 2.26 25-05-09
286 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-05-09
287 BNP PARIBAS -0.29 25-05-09
288 CITIBANK N.A. -2.44 25-05-09
289 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-05-08
290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-08
291 25-05-08 MERRILL LYNCH FAR EAST LTD 0.27 25-05-07
292 CITIBANK N.A. -0.29 25-05-07
293 25-05-06 CITIBANK N.A. 0.95 25-05-02
294 MERRILL LYNCH FAR EAST LTD -1.02 25-05-02
295 25-05-02 THE HONGKONG AND SHANGHAI BANKING 1.65 25-04-30
296 MERRILL LYNCH FAR EAST LTD 0.57 25-04-30
297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-04-30
298 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-04-30
299 25-04-30 THE HONGKONG AND SHANGHAI BANKING 1.54 25-04-29
300 MERRILL LYNCH FAR EAST LTD 0.67 25-04-29
301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-04-29
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 25-04-29
303 25-04-25 CITIBANK N.A. -0.30 25-04-24
304 25-04-22 UBS SECURITIES HONG KONG LTD 0.27 25-04-17
305 25-04-17 CITIBANK N.A. 0.56 25-04-16
306 MERRILL LYNCH FAR EAST LTD -0.46 25-04-16
307 25-04-14 MERRILL LYNCH FAR EAST LTD 0.35 25-04-11
308 THE HONGKONG AND SHANGHAI BANKING -0.80 25-04-11
309 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-09
310 BNP PARIBAS 0.34 25-04-09
311 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-09
312 CITIBANK N.A. -0.49 25-04-09
313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-04-09
314 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-04-08
315 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-04-08
316 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-07
317 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-04-03
318 25-04-03 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-02
319 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-01
320 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-01
321 25-04-01 THE HONGKONG AND SHANGHAI BANKING 0.75 25-03-31
322 BNP PARIBAS -0.29 25-03-31
323 CITIBANK N.A. -0.68 25-03-31
324 25-03-27 CITIBANK N.A. 0.35 25-03-26
325 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-25
326 CITIBANK N.A. -0.43 25-03-25
327 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-24
328 CITIBANK N.A. -0.45 25-03-24
329 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-03-21
330 CITIBANK N.A. -0.35 25-03-21
331 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-18
332 CITIBANK N.A. -0.28 25-03-18
333 25-03-17 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-14
334 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-10
335 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-03-06
336 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-04
337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 25-03-04
338 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-03-03
339 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-02-28
340 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-02-28
341 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-02-27
342 CITIBANK N.A. -0.55 25-02-27
343 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-02-26
344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-02-26
345 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-02-25
346 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-02-24
347 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-02-21
348 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-20
349 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-14
350 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-14
351 25-02-11 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-10
352 25-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-02-07
353 THE HONGKONG AND SHANGHAI BANKING -0.68 25-02-07
354 25-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-02-06
355 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-04
356 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-02-04
357 25-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-02-05
358 THE HONGKONG AND SHANGHAI BANKING -0.94 25-02-05
359 25-02-05 CITIBANK N.A. 0.41 25-02-04
360 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-04
361 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-02-03
362 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 25-01-15
363 25-01-14 THE HONGKONG AND SHANGHAI BANKING -0.28 25-01-13
364 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-07
365 CITIBANK N.A. -0.30 25-01-07
366 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-03
367 24-12-23 CITIBANK N.A. 0.41 24-12-20
368 MERRILL LYNCH FAR EAST LTD -0.29 24-12-20
369 24-12-20 MERRILL LYNCH FAR EAST LTD 0.27 24-12-19
370 CITIBANK N.A. -0.28 24-12-19
371 24-12-19 MERRILL LYNCH FAR EAST LTD -0.27 24-12-18
372 24-12-18 MERRILL LYNCH FAR EAST LTD 0.30 24-12-17
373 24-12-09 MERRILL LYNCH FAR EAST LTD -0.29 24-12-06
374 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-12-05
375 24-12-05 CITIBANK N.A. 0.38 24-12-04
376 MERRILL LYNCH FAR EAST LTD -0.26 24-12-04
377 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-12-03
378 MERRILL LYNCH FAR EAST LTD 0.54 24-12-03
379 THE HONGKONG AND SHANGHAI BANKING -0.41 24-12-03
380 CITIBANK N.A. -0.46 24-12-03
381 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-12-02
382 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-02
383 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-11-29
384 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-11-29
385 CITIBANK N.A. -0.32 24-11-29
386 24-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-11-28
387 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-11-28
388 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-11-28
389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-11-28
390 THE HONGKONG AND SHANGHAI BANKING -0.89 24-11-28
391 24-11-28 CITIBANK N.A. 0.55 24-11-27
392 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-11-26
393 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.29 24-11-15
394 CITIBANK N.A. 0.73 24-11-15
395 MERRILL LYNCH FAR EAST LTD -0.62 24-11-15
396 JPMORGAN CHASE BANK, NATIONAL -2.27 24-11-15
397 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-13
398 24-11-11 MERRILL LYNCH FAR EAST LTD 0.52 24-11-08
399 CITIBANK N.A. -0.51 24-11-08
400 24-11-01 CITIBANK N.A. 0.41 24-10-31
401 24-10-31 MERRILL LYNCH FAR EAST LTD 0.31 24-10-30
402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-10-30
403 24-10-28 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-25
404 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-10-24
405 CITIBANK N.A. -0.42 24-10-24
406 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-10-22
407 CITIBANK N.A. -0.29 24-10-22
408 24-10-22 THE HONGKONG AND SHANGHAI BANKING 2.38 24-10-21
409 BNP PARIBAS -0.27 24-10-21
410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-10-21
411 CITIBANK N.A. -1.52 24-10-21
412 24-10-21 CITIBANK N.A. 0.51 24-10-18
413 MERRILL LYNCH FAR EAST LTD -0.36 24-10-18
414 24-10-18 CITIBANK N.A. 0.29 24-10-17
415 24-10-17 CITIBANK N.A. 0.26 24-10-16
416 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-16
417 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-10-14
418 THE HONGKONG AND SHANGHAI BANKING 0.57 24-10-14
419 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-14
420 CITIBANK N.A. -0.45 24-10-14
421 24-10-10 CITIBANK N.A. 0.48 24-10-09
422 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-10-09
423 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-10-03
424 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-10-03
425 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-08
426 CITIBANK N.A. -0.30 24-10-08
427 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-07
428 24-10-07 MERRILL LYNCH FAR EAST LTD 0.38 24-10-04
429 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.55 24-10-02
430 CITIBANK N.A. 0.37 24-10-02
431 MERRILL LYNCH FAR EAST LTD -0.26 24-10-02
432 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-02
433 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-30
434 MERRILL LYNCH FAR EAST LTD 0.28 24-09-30
435 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-09-30
436 24-09-30 CITIBANK N.A. 0.45 24-09-27
437 MERRILL LYNCH FAR EAST LTD -0.50 24-09-27
438 24-09-27 MERRILL LYNCH FAR EAST LTD 0.34 24-09-26
439 24-09-17 CITIBANK N.A. 0.85 24-09-16
440 MERRILL LYNCH FAR EAST LTD -0.82 24-09-16
441 24-09-16 CITIBANK N.A. 0.26 24-09-13
442 24-09-10 MERRILL LYNCH FAR EAST LTD 0.61 24-09-09
443 CITIBANK N.A. -0.41 24-09-09
444 24-09-09 CITIBANK N.A. -0.48 24-09-05
445 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-09-03
446 24-09-02 CITIBANK N.A. 0.58 24-08-30
447 MERRILL LYNCH FAR EAST LTD -0.33 24-08-30
448 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-08-30
449 24-08-30 THE HONGKONG AND SHANGHAI BANKING 0.54 24-08-29
450 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-08-29
451 24-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-08-28
452 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-08-28
453 24-08-28 MERRILL LYNCH FAR EAST LTD 0.52 24-08-27
454 BNP PARIBAS 0.41 24-08-27
455 JPMORGAN CHASE BANK, NATIONAL 0.37 24-08-27
456 CITIBANK N.A. 0.25 24-08-27
457 CHINA MERCHANTS BANK CO LTD -0.26 24-08-27
458 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 24-08-27
459 24-08-27 CITIBANK N.A. 0.27 24-08-26
460 MERRILL LYNCH FAR EAST LTD -0.34 24-08-26
461 24-08-26 MERRILL LYNCH FAR EAST LTD 0.34 24-08-23
462 CITIBANK N.A. -0.34 24-08-23
463 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.35 24-08-09
464 CITIBANK N.A. 0.41 24-08-09
465 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-08-09
466 MERRILL LYNCH FAR EAST LTD -0.66 24-08-09
467 JPMORGAN CHASE BANK, NATIONAL -4.39 24-08-09
468 24-08-09 MERRILL LYNCH FAR EAST LTD 0.65 24-08-08
469 CITIBANK N.A. -0.94 24-08-08
470 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-08-07
471 THE HONGKONG AND SHANGHAI BANKING 0.38 24-08-07
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-08-07
473 MERRILL LYNCH FAR EAST LTD -0.38 24-08-07
474 24-08-06 CITIBANK N.A. 0.29 24-08-05
475 BANK OF CHINA (HONG KONG) LTD -0.54 24-08-05
476 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-08-05
477 24-07-30 THE HONGKONG AND SHANGHAI BANKING 0.52 24-07-29
478 BNP PARIBAS 0.33 24-07-29
479 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-07-29
480 24-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 24-07-26
481 THE HONGKONG AND SHANGHAI BANKING -0.25 24-07-26
482 24-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-07-25
483 24-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-07-24
484 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-07-24
485 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.79 24-07-19
486 CITIBANK N.A. 0.54 24-07-19
487 MERRILL LYNCH FAR EAST LTD -0.53 24-07-19
488 JPMORGAN CHASE BANK, NATIONAL -0.81 24-07-19
489 24-07-17 MERRILL LYNCH FAR EAST LTD 0.45 24-07-16
490 CITIBANK N.A. -0.49 24-07-16
491 24-07-16 CITIBANK N.A. 0.51 24-07-15
492 MERRILL LYNCH FAR EAST LTD -0.48 24-07-15
493 24-07-04 MERRILL LYNCH FAR EAST LTD 0.53 24-07-03
494 CITIBANK N.A. -0.60 24-07-03
495 24-07-03 CITIBANK N.A. 0.71 24-07-02
496 JPMORGAN CHASE BANK, NATIONAL -0.31 24-07-02
497 MERRILL LYNCH FAR EAST LTD -0.64 24-07-02
498 24-07-02 CITIBANK N.A. 1.53 24-06-28
499 UBS SECURITIES HONG KONG LTD -1.52 24-06-28
500 24-06-27 UBS SECURITIES HONG KONG LTD 0.41 24-06-26
501 CITIBANK N.A. -0.50 24-06-26
502 24-06-26 UBS SECURITIES HONG KONG LTD 1.13 24-06-25
503 MERRILL LYNCH FAR EAST LTD 0.72 24-06-25
504 CITIBANK N.A. -1.89 24-06-25
505 24-06-20 CITIBANK N.A. 0.57 24-06-19
506 THE HONGKONG AND SHANGHAI BANKING -0.27 24-06-19
507 MERRILL LYNCH FAR EAST LTD -0.54 24-06-19
508 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-06-12
509 CITIBANK N.A. -0.27 24-06-12
510 24-06-06 MERRILL LYNCH FAR EAST LTD 0.68 24-06-05
511 CITIBANK N.A. -0.51 24-06-05
512 24-06-05 CITIBANK N.A. 0.65 24-06-04
513 MERRILL LYNCH FAR EAST LTD -0.55 24-06-04
514 24-06-04 MERRILL LYNCH FAR EAST LTD 0.51 24-06-03
515 CITIBANK N.A. -0.43 24-06-03
516 24-05-31 CITIBANK N.A. 0.43 24-05-30
517 MERRILL LYNCH FAR EAST LTD -0.50 24-05-30
518 24-05-30 MERRILL LYNCH FAR EAST LTD 0.38 24-05-29
519 CITIBANK N.A. -0.47 24-05-29
520 24-05-28 CITIBANK N.A. 0.43 24-05-27
521 MERRILL LYNCH FAR EAST LTD -0.38 24-05-27
522 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-05-22
523 24-05-22 CITIBANK N.A. -0.26 24-05-21
524 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-16
525 24-05-16 BANK OF CHINA (HONG KONG) LTD 0.46 24-05-14
526 JPMORGAN CHASE BANK, NATIONAL -0.34 24-05-14
527 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-13
528 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-05-13
529 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-09
530 CITIBANK N.A. 0.28 24-05-09
531 MERRILL LYNCH FAR EAST LTD -0.26 24-05-09
532 24-05-09 CITIBANK N.A. -0.42 24-05-08
533 24-05-08 CITIBANK N.A. 0.30 24-05-07
534 24-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-05-06
535 MERRILL LYNCH FAR EAST LTD 0.30 24-05-06
536 CITIBANK N.A. -0.28 24-05-06
537 24-05-06 MERRILL LYNCH FAR EAST LTD -0.26 24-05-03
538 24-05-03 CITIBANK N.A. -0.36 24-05-02
539 24-04-25 CITIBANK N.A. 0.32 24-04-24
540 MERRILL LYNCH FAR EAST LTD -0.34 24-04-24
541 24-04-24 MERRILL LYNCH FAR EAST LTD 0.35 24-04-23
542 UBS SECURITIES HONG KONG LTD 0.31 24-04-23
543 CITIBANK N.A. -0.34 24-04-23
544 THE HONGKONG AND SHANGHAI BANKING -0.46 24-04-23
545 24-04-23 CITIBANK N.A. 0.38 24-04-22
546 MERRILL LYNCH FAR EAST LTD -0.31 24-04-22
547 24-04-22 MERRILL LYNCH FAR EAST LTD 0.32 24-04-19
548 CITIBANK N.A. -0.34 24-04-19
549 24-04-19 CITIBANK N.A. 0.34 24-04-18
550 MERRILL LYNCH FAR EAST LTD -0.38 24-04-18
551 24-04-18 JPMORGAN CHASE BANK, NATIONAL 0.45 24-04-17
552 CITIBANK N.A. 0.43 24-04-17
553 MERRILL LYNCH FAR EAST LTD 0.34 24-04-17
554 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 24-04-17
555 24-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 24-04-16
556 CITIBANK N.A. 0.36 24-04-16
557 MERRILL LYNCH FAR EAST LTD -0.42 24-04-16
558 JPMORGAN CHASE BANK, NATIONAL -1.37 24-04-16
559 24-04-16 MERRILL LYNCH FAR EAST LTD 0.35 24-04-15
560 CITIBANK N.A. -0.48 24-04-15
561 24-04-15 CITIBANK N.A. 0.37 24-04-12
562 MERRILL LYNCH FAR EAST LTD -0.37 24-04-12
563 24-04-12 MERRILL LYNCH FAR EAST LTD 0.33 24-04-11
564 CITIBANK N.A. -0.49 24-04-11
565 24-04-09 CITIBANK N.A. 0.33 24-04-08
566 MERRILL LYNCH FAR EAST LTD -0.32 24-04-08
567 24-04-05 MERRILL LYNCH FAR EAST LTD 0.31 24-04-03
568 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-04-03
569 24-04-03 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-02
570 24-04-02 CITIBANK N.A. 0.30 24-03-28
571 MERRILL LYNCH FAR EAST LTD -0.40 24-03-28
572 24-03-28 MERRILL LYNCH FAR EAST LTD 0.42 24-03-27
573 CITIBANK N.A. -0.44 24-03-27
574 24-03-25 CITIBANK N.A. 0.46 24-03-22
575 MERRILL LYNCH FAR EAST LTD -0.43 24-03-22
576 24-03-22 MERRILL LYNCH FAR EAST LTD 0.33 24-03-21
577 CITIBANK N.A. -0.42 24-03-21
578 24-03-21 CITIBANK N.A. 0.57 24-03-20
579 MERRILL LYNCH FAR EAST LTD -0.39 24-03-20
580 24-03-20 MERRILL LYNCH FAR EAST LTD 0.43 24-03-19
581 CITIBANK N.A. -0.41 24-03-19
582 24-03-19 CITIBANK N.A. 0.42 24-03-18
583 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-18
584 MERRILL LYNCH FAR EAST LTD -0.36 24-03-18
585 JPMORGAN CHASE BANK, NATIONAL -0.39 24-03-18
586 24-03-18 MERRILL LYNCH FAR EAST LTD 0.31 24-03-15
587 CITIBANK N.A. -0.36 24-03-15
588 24-03-14 CITIBANK N.A. 0.41 24-03-13
589 MERRILL LYNCH FAR EAST LTD -0.43 24-03-13
590 24-03-13 MERRILL LYNCH FAR EAST LTD 0.40 24-03-12
591 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-03-12
592 CITIBANK N.A. -0.38 24-03-12
593 24-03-08 BNP PARIBAS 0.27 24-03-07
594 JPMORGAN CHASE BANK, NATIONAL 0.26 24-03-07
595 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-07
596 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-03-06
597 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-03-06
598 JPMORGAN CHASE BANK, NATIONAL -0.31 24-03-06
599 THE HONGKONG AND SHANGHAI BANKING -0.32 24-03-06
600 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-03-05
601 THE HONGKONG AND SHANGHAI BANKING -0.25 24-03-05
602 24-03-05 THE HONGKONG AND SHANGHAI BANKING -0.49 24-03-04
603 24-03-04 JPMORGAN CHASE BANK, NATIONAL 0.28 24-03-01
604 THE HONGKONG AND SHANGHAI BANKING -0.35 24-03-01
605 24-02-27 CITIBANK N.A. 0.28 24-02-26
606 MERRILL LYNCH FAR EAST LTD -0.37 24-02-26
607 24-02-26 JPMORGAN CHASE BANK, NATIONAL -0.41 24-02-23
608 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-02-22
609 JPMORGAN CHASE BANK, NATIONAL -0.44 24-02-22
610 24-02-15 JPMORGAN CHASE BANK, NATIONAL -0.39 24-02-14
611 24-02-05 JPMORGAN CHASE BANK, NATIONAL -0.46 24-02-02
612 24-01-23 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-22
613 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-01-18
614 JPMORGAN CHASE BANK, NATIONAL -0.27 24-01-18
615 23-12-15 JPMORGAN CHASE BANK, NATIONAL -0.30 23-12-14
616 23-12-08 THE HONGKONG AND SHANGHAI BANKING 0.51 23-12-07
617 UOB KAY HIAN (HONG KONG) LTD -0.26 23-12-07
618 JPMORGAN CHASE BANK, NATIONAL -0.58 23-12-07
619 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-12-04
620 23-11-27 THE HONGKONG AND SHANGHAI BANKING -0.31 23-11-24
621 23-11-23 CITIBANK N.A. 0.67 23-11-22
622 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-11-22
623 MERRILL LYNCH FAR EAST LTD -0.72 23-11-22
624 23-11-17 MERRILL LYNCH FAR EAST LTD 0.76 23-11-16
625 CITIBANK N.A. -0.65 23-11-16
626 23-11-06 JPMORGAN CHASE BANK, NATIONAL 0.57 23-11-03
627 THE HONGKONG AND SHANGHAI BANKING -0.43 23-11-03
628 23-10-30 CITIBANK N.A. -0.44 23-10-27
629 23-10-27 CITIBANK N.A. 0.84 23-10-26
630 MERRILL LYNCH FAR EAST LTD -0.89 23-10-26
631 23-10-26 CITIBANK N.A. 0.39 23-10-25
632 MERRILL LYNCH FAR EAST LTD -0.35 23-10-25
633 23-10-25 JPMORGAN CHASE BANK, NATIONAL 1.53 23-10-24
634 MERRILL LYNCH FAR EAST LTD 1.01 23-10-24
635 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-10-24
636 CITIBANK N.A. 0.29 23-10-24
637 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-10-24
638 UBS SECURITIES HONG KONG LTD -0.63 23-10-24
639 BNP PARIBAS -0.75 23-10-24
640 THE HONGKONG AND SHANGHAI BANKING -2.00 23-10-24
641 23-10-24 BNP PARIBAS 0.97 23-10-20
642 UBS SECURITIES HONG KONG LTD 0.70 23-10-20
643 MERRILL LYNCH FAR EAST LTD 0.28 23-10-20
644 JPMORGAN CHASE BANK, NATIONAL -0.51 23-10-20
645 THE HONGKONG AND SHANGHAI BANKING -1.79 23-10-20
646 23-10-20 THE HONGKONG AND SHANGHAI BANKING -0.55 23-10-19
647 23-10-19 JPMORGAN CHASE BANK, NATIONAL 0.40 23-10-18
648 CITIBANK N.A. -0.78 23-10-18
649 23-10-18 CITIBANK N.A. 0.54 23-10-17
650 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-10-17
651 THE HONGKONG AND SHANGHAI BANKING -0.44 23-10-17
652 JPMORGAN CHASE BANK, NATIONAL -0.62 23-10-17
653 23-10-11 JPMORGAN CHASE BANK, NATIONAL 0.38 23-10-10
654 CITIBANK N.A. -0.54 23-10-10
655 23-09-21 JPMORGAN CHASE BANK, NATIONAL 0.96 23-09-20
656 BNP PARIBAS -0.93 23-09-20
657 23-09-20 THE HONGKONG AND SHANGHAI BANKING -0.31 23-09-19
658 23-09-18 THE HONGKONG AND SHANGHAI BANKING -0.26 23-09-15
659 23-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-09-14
660 JPMORGAN CHASE BANK, NATIONAL -0.31 23-09-14
661 THE HONGKONG AND SHANGHAI BANKING -0.33 23-09-14
662 23-09-14 CITIBANK N.A. 0.28 23-09-13
663 JPMORGAN CHASE BANK, NATIONAL -0.50 23-09-13
664 23-09-13 MERRILL LYNCH FAR EAST LTD 0.40 23-09-12
665 THE HONGKONG AND SHANGHAI BANKING -0.39 23-09-12
666 23-09-07 BNP PARIBAS 0.79 23-09-06
667 CITIBANK N.A. -0.91 23-09-06
668 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.66 23-09-04
669 UBS SECURITIES HONG KONG LTD -0.76 23-08-31
670 23-08-31 UBS SECURITIES HONG KONG LTD 0.85 23-08-29
671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 23-08-30
672 23-08-30 JPMORGAN CHASE BANK, NATIONAL -0.31 23-08-29
673 23-08-28 CITIBANK N.A. 0.31 23-08-25
674 23-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 23-08-23
675 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-23
676 JPMORGAN CHASE BANK, NATIONAL -0.89 23-08-23
677 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-22
678 CITIBANK N.A. -0.40 23-08-22
679 23-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 23-08-21
680 CITIBANK N.A. -0.62 23-08-21
681 23-08-18 CITIBANK N.A. 0.61 23-08-17
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 23-08-17
683 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-08-14
684 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-14
685 CITIBANK N.A. -0.26 23-08-14
686 THE HONGKONG AND SHANGHAI BANKING -0.41 23-08-14
687 23-08-11 CITIBANK N.A. 0.69 23-08-10
688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 23-08-10
689 23-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 23-08-07
690 BNP PARIBAS -1.00 23-08-09
691 23-08-07 BNP PARIBAS 0.81 23-08-04
692 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 23-08-04
693 CITIBANK N.A. -0.70 23-08-04
694 JPMORGAN CHASE BANK, NATIONAL -0.80 23-08-04
695 23-07-26 CITIBANK N.A. 1.55 23-07-25
696 MERRILL LYNCH FAR EAST LTD -0.64 23-07-25
697 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 23-07-25
698 23-07-25 CITIBANK N.A. 0.88 23-07-24
699 THE HONGKONG AND SHANGHAI BANKING 0.68 23-07-24
700 JPMORGAN CHASE BANK, NATIONAL 0.30 23-07-24
701 UBS SECURITIES HONG KONG LTD -1.92 23-07-24
702 23-07-24 CITIBANK N.A. 2.70 23-07-21
703 BNP PARIBAS -0.27 23-07-21
704 MORGAN STANLEY HONG KONG SECURITIES LTD -2.51 23-07-21
705 23-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 23-07-20
706 THE HONGKONG AND SHANGHAI BANKING -0.98 23-07-20
707 23-07-20 JPMORGAN CHASE BANK, NATIONAL 0.47 23-07-19
708 CITIBANK N.A. -0.52 23-07-19
709 23-07-19 UBS SECURITIES HONG KONG LTD 1.81 23-07-18
710 MERRILL LYNCH FAR EAST LTD 0.70 23-07-18
711 BNP PARIBAS 0.26 23-07-18
712 CITIBANK N.A. -0.65 23-07-18
713 JPMORGAN CHASE BANK, NATIONAL -2.08 23-07-18
714 23-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.77 23-07-14
715 BNP PARIBAS 0.32 23-07-14
716 CITIBANK N.A. -2.87 23-07-14
717 23-07-10 JPMORGAN CHASE BANK, NATIONAL -0.33 23-07-07
718 23-07-06 MERRILL LYNCH FAR EAST LTD 0.36 23-07-05
719 JPMORGAN CHASE BANK, NATIONAL -0.41 23-07-05
720 23-07-05 JPMORGAN CHASE BANK, NATIONAL -0.26 23-07-04
721 THE HONGKONG AND SHANGHAI BANKING -0.42 23-07-04
722 23-07-04 CITIBANK N.A. 0.53 23-07-03
723 JPMORGAN CHASE BANK, NATIONAL -0.64 23-07-03
724 23-06-30 CITIBANK N.A. 0.45 23-06-29
725 23-06-29 JPMORGAN CHASE BANK, NATIONAL 1.69 23-06-28
726 CITIBANK N.A. 0.37 23-06-28
727 MERRILL LYNCH FAR EAST LTD -0.38 23-06-28
728 UBS SECURITIES HONG KONG LTD -1.62 23-06-28
729 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-06-26
730 23-06-27 CITIBANK N.A. -0.31 23-06-26
731 UBS SECURITIES HONG KONG LTD -0.50 23-06-26
732 23-06-26 JPMORGAN CHASE BANK, NATIONAL 2.14 23-06-23
733 UBS SECURITIES HONG KONG LTD 0.48 23-06-23
734 MERRILL LYNCH FAR EAST LTD 0.30 23-06-23
735 CITIBANK N.A. -2.39 23-06-23
736 23-06-23 UBS SECURITIES HONG KONG LTD 1.60 23-06-21
737 CITIBANK N.A. -1.77 23-06-21
738 23-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-06-20
739 23-06-20 CITIBANK N.A. -0.39 23-06-19
740 23-06-15 CITIBANK N.A. 0.45 23-06-14
741 MERRILL LYNCH FAR EAST LTD -0.50 23-06-14
742 23-06-14 MERRILL LYNCH FAR EAST LTD 0.46 23-06-13
743 CITIBANK N.A. -0.38 23-06-13
744 23-06-05 CITIBANK N.A. 1.06 23-06-02
745 UBS SECURITIES HONG KONG LTD -1.20 23-06-02
746 23-06-01 UBS SECURITIES HONG KONG LTD 1.22 23-05-30
747 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-31
748 BNP PARIBAS -1.18 23-05-31
749 23-05-30 JPMORGAN CHASE BANK, NATIONAL 0.54 23-05-29
750 THE HONGKONG AND SHANGHAI BANKING -0.64 23-05-29
751 23-05-25 THE HONGKONG AND SHANGHAI BANKING -0.34 23-05-24
752 23-05-24 CITIBANK N.A. -0.29 23-05-23
753 23-05-23 CITIBANK N.A. 0.51 23-05-22
754 THE HONGKONG AND SHANGHAI BANKING -0.28 23-05-22
755 MERRILL LYNCH FAR EAST LTD -0.50 23-05-22
756 23-05-18 MERRILL LYNCH FAR EAST LTD 0.51 23-05-17
757 THE HONGKONG AND SHANGHAI BANKING -0.55 23-05-17
758 23-05-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 22-11-16
759 CITIBANK N.A. -0.32 23-05-15
760 23-05-08 THE HONGKONG AND SHANGHAI BANKING -0.33 23-05-05
761 23-05-05 THE HONGKONG AND SHANGHAI BANKING -0.34 23-05-04
762 23-05-02 CITIBANK N.A. 0.27 23-04-28
763 23-04-28 THE HONGKONG AND SHANGHAI BANKING 0.67 23-04-27
764 CITIBANK N.A. -0.56 23-04-27
765 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-04-26
766 23-04-25 THE HONGKONG AND SHANGHAI BANKING 0.75 23-04-24
767 CITIBANK N.A. -0.25 23-04-24
768 BNP PARIBAS -0.44 23-04-24
769 23-04-24 CITIBANK N.A. 0.80 23-04-21
770 THE HONGKONG AND SHANGHAI BANKING -0.83 23-04-21
771 23-04-18 CITIBANK N.A. 0.74 23-04-17
772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 23-04-17
773 23-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 23-04-13
774 CITIBANK N.A. -0.91 23-04-13
775 23-04-13 CITIBANK N.A. 0.86 23-04-12
776 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 23-04-12
777 23-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 23-04-11
778 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-04-11
779 JPMORGAN CHASE BANK, NATIONAL -0.53 23-04-11
780 CITIBANK N.A. -0.79 23-04-11
781 23-04-11 CITIBANK N.A. 0.79 23-04-06
782 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-04-06
783 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 23-04-06
784 23-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 23-04-04
785 CITIBANK N.A. -0.92 23-04-04
786 23-03-29 CITIBANK N.A. 0.86 23-03-28
787 THE HONGKONG AND SHANGHAI BANKING 0.51 23-03-28
788 JPMORGAN CHASE BANK, NATIONAL 0.35 23-03-28
789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 23-03-28
790 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 23-03-28
791 23-03-28 CITIBANK N.A. -0.28 23-03-27
792 23-03-23 THE HONGKONG AND SHANGHAI BANKING 0.66 23-03-22
793 JPMORGAN CHASE BANK, NATIONAL -0.26 23-03-22
794 CITIBANK N.A. -0.56 23-03-22
795 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-21
796 BOCOM INTERNATIONAL SECURITIES LTD -0.78 23-03-21
797 23-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 23-03-20
798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-03-20
799 CITIBANK N.A. -0.90 23-03-20
800 23-03-16 CITIBANK N.A. 1.08 23-03-15
801 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 23-03-15
802 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.31 23-03-13
803 CITIBANK N.A. 0.30 23-03-13
804 JPMORGAN CHASE BANK, NATIONAL -0.75 23-03-13
805 23-03-10 BNP PARIBAS 1.90 23-03-09
806 THE HONGKONG AND SHANGHAI BANKING 0.36 23-03-09
807 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-09
808 CITIBANK N.A. -2.08 23-03-09
809 23-03-09 CITIBANK N.A. 0.96 23-03-08
810 JPMORGAN CHASE BANK, NATIONAL -0.77 23-03-08
811 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.78 23-03-07
812 CITIBANK N.A. -0.79 23-03-07
813 23-03-07 JPMORGAN CHASE BANK, NATIONAL 1.49 23-03-06
814 BNP PARIBAS 0.89 23-03-06
815 CITIBANK N.A. -2.32 23-03-06
816 23-03-06 CITIBANK N.A. 2.87 23-03-03
817 MERRILL LYNCH FAR EAST LTD -0.59 23-03-03
818 BNP PARIBAS -2.39 23-03-03
819 23-03-03 CITIBANK N.A. 1.13 23-03-02
820 THE HONGKONG AND SHANGHAI BANKING 0.31 23-03-02
821 JPMORGAN CHASE BANK, NATIONAL -0.26 23-03-02
822 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 23-03-02
823 23-03-02 CITIBANK N.A. 2.89 23-03-01
824 MORGAN STANLEY HONG KONG SECURITIES LTD 2.31 23-03-01
825 JPMORGAN CHASE BANK, NATIONAL 1.91 23-03-01
826 BNP PARIBAS 1.71 23-03-01
827 FUTU SECURITIES INTERNATIONAL 0.29 23-03-01
828 DEUTSCHE BANK AG -0.36 23-02-13
829 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 23-03-01
830 THE HONGKONG AND SHANGHAI BANKING -8.50 23-03-01
831 23-03-01 CITIBANK N.A. 0.38 23-02-28
832 JPMORGAN CHASE BANK, NATIONAL 0.26 23-02-28
833 THE HONGKONG AND SHANGHAI BANKING -0.82 23-02-28
834 23-02-28 THE HONGKONG AND SHANGHAI BANKING -0.43 23-02-27
835 23-02-27 THE HONGKONG AND SHANGHAI BANKING -0.33 23-02-24
836 23-02-24 BOCOM INTERNATIONAL SECURITIES LTD 0.26 23-02-20
837 CITIBANK N.A. -0.35 23-02-23
838 23-02-22 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-21
839 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-02-21
840 23-02-14 THE HONGKONG AND SHANGHAI BANKING 1.41 23-02-13
841 JPMORGAN CHASE BANK, NATIONAL -1.81 23-02-13
842 23-02-10 JPMORGAN CHASE BANK, NATIONAL 0.33 23-02-09
843 CITIBANK N.A. 0.29 23-02-09
844 SG SECURITIES (HK) LTD -0.55 23-02-09
845 23-02-09 SG SECURITIES (HK) LTD -0.29 23-02-08
846 23-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 23-02-07
847 SG SECURITIES (HK) LTD 0.33 23-02-07
848 CITIBANK N.A. -0.33 23-02-07
849 THE HONGKONG AND SHANGHAI BANKING -0.59 23-02-07
850 23-02-07 CITIBANK N.A. 0.34 23-02-06
851 23-02-03 THE HONGKONG AND SHANGHAI BANKING 0.76 23-02-02
852 JPMORGAN CHASE BANK, NATIONAL -1.07 23-02-02
853 23-02-01 THE HONGKONG AND SHANGHAI BANKING -0.32 23-01-31
854 23-01-31 JPMORGAN CHASE BANK, NATIONAL -0.29 23-01-30
855 23-01-26 CITIBANK N.A. 0.56 23-01-20
856 THE HONGKONG AND SHANGHAI BANKING -0.33 23-01-20
857 23-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 23-01-18
858 THE HONGKONG AND SHANGHAI BANKING -0.68 23-01-18
859 23-01-18 JPMORGAN CHASE BANK, NATIONAL 0.43 23-01-17
860 23-01-17 JPMORGAN CHASE BANK, NATIONAL 1.74 23-01-16
861 MERRILL LYNCH FAR EAST LTD -0.34 23-01-16
862 THE HONGKONG AND SHANGHAI BANKING -0.56 23-01-16
863 CITIBANK N.A. -1.12 23-01-16
864 23-01-16 JPMORGAN CHASE BANK, NATIONAL 0.37 23-01-13
865 CITIBANK N.A. 0.37 23-01-13
866 THE HONGKONG AND SHANGHAI BANKING -0.57 23-01-13
867 23-01-13 MERRILL LYNCH FAR EAST LTD 0.67 23-01-12
868 THE HONGKONG AND SHANGHAI BANKING -0.38 23-01-12
869 23-01-12 JPMORGAN CHASE BANK, NATIONAL 0.36 23-01-11
870 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.37 23-01-10
871 JPMORGAN CHASE BANK, NATIONAL -0.26 23-01-10
872 CITIBANK N.A. -0.32 23-01-10
873 23-01-10 CITIBANK N.A. -0.30 23-01-09
874 23-01-05 JPMORGAN CHASE BANK, NATIONAL -0.26 23-01-04
875 22-12-30 CITIBANK N.A. 0.42 22-12-29
876 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-12-29
877 22-12-29 CITIBANK N.A. 0.26 22-12-28
878 JPMORGAN CHASE BANK, NATIONAL -0.29 22-12-28
879 MERRILL LYNCH FAR EAST LTD -0.36 22-12-28
880 22-12-23 MERRILL LYNCH FAR EAST LTD 0.33 22-12-22
881 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-22
882 22-12-21 JPMORGAN CHASE BANK, NATIONAL -0.27 22-12-20
883 22-12-20 JPMORGAN CHASE BANK, NATIONAL -0.40 22-12-19
884 22-12-19 JPMORGAN CHASE BANK, NATIONAL 0.54 22-12-16
885 THE HONGKONG AND SHANGHAI BANKING 0.41 22-12-16
886 BNP PARIBAS -0.32 22-12-16
887 CITIBANK N.A. -0.86 22-12-16
888 22-12-16 CITIBANK N.A. 0.99 22-12-15
889 JPMORGAN CHASE BANK, NATIONAL 0.72 22-12-15
890 THE HONGKONG AND SHANGHAI BANKING -2.41 22-12-15
891 22-12-15 THE HONGKONG AND SHANGHAI BANKING -0.30 22-12-14
892 22-12-14 J.P. MORGAN BROKING (HONG KONG) LTD -0.26 22-12-07
893 22-12-13 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-12
894 22-12-12 THE HONGKONG AND SHANGHAI BANKING -0.67 22-12-09
895 22-12-09 THE HONGKONG AND SHANGHAI BANKING -0.25 22-12-08
896 22-12-08 CITIBANK N.A. 0.32 22-12-07
897 THE HONGKONG AND SHANGHAI BANKING -0.57 22-12-07
898 22-12-07 J.P. MORGAN BROKING (HONG KONG) LTD 0.26 22-12-06
899 THE HONGKONG AND SHANGHAI BANKING -0.68 22-12-06
900 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-05
901 MERRILL LYNCH FAR EAST LTD -0.28 22-12-05
902 BNP PARIBAS -0.41 22-12-05
903 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-02
904 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-02
905 22-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 22-12-01
906 CITIBANK N.A. 0.45 22-12-01
907 JPMORGAN CHASE BANK, NATIONAL -0.30 22-12-01
908 THE HONGKONG AND SHANGHAI BANKING -0.39 22-12-01
909 SG SECURITIES (HK) LTD -0.61 22-12-01
910 22-12-01 SG SECURITIES (HK) LTD 0.71 22-11-30
911 CITIBANK N.A. -0.38 22-11-30
912 THE HONGKONG AND SHANGHAI BANKING -0.61 22-11-30
913 22-11-25 CITIBANK N.A. -0.25 22-11-24
914 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.50 22-11-16
915 JPMORGAN CHASE BANK, NATIONAL -0.34 22-11-16
916 22-11-15 JPMORGAN CHASE BANK, NATIONAL 0.34 22-11-14
917 CITIBANK N.A. 0.28 22-11-14
918 THE HONGKONG AND SHANGHAI BANKING -0.68 22-11-14
919 22-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 22-11-10
920 22-11-10 CITIBANK N.A. 0.29 22-11-09
921 BNP PARIBAS -0.35 22-11-09
922 22-11-08 CITIBANK N.A. 0.31 22-11-07
923 22-10-27 CITIBANK N.A. 0.27 22-10-26
924 22-10-25 THE HONGKONG AND SHANGHAI BANKING -0.58 22-10-24
925 22-10-11 JPMORGAN CHASE BANK, NATIONAL 0.50 22-10-10
926 THE HONGKONG AND SHANGHAI BANKING -0.31 22-10-10
927 22-10-05 CITIBANK N.A. 0.41 22-10-03
928 22-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-09-06
929 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.48 22-08-25
930 JPMORGAN CHASE BANK, NATIONAL -0.39 22-08-25
931 22-08-24 THE HONGKONG AND SHANGHAI BANKING -0.40 22-08-23
932 22-08-16 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-15
933 22-08-09 CITIBANK N.A. 0.29 22-08-08
934 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-21
935 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-07-21
936 BNP PARIBAS -0.30 22-07-21
937 22-07-21 THE HONGKONG AND SHANGHAI BANKING 0.33 22-07-20
938 BNP PARIBAS 0.27 22-07-20
939 CITIBANK N.A. -0.27 22-07-20
940 UBS SECURITIES HONG KONG LTD -0.34 22-07-20
941 22-07-20 THE HONGKONG AND SHANGHAI BANKING 1.21 22-07-19
942 CITIBANK N.A. -1.07 22-07-19
943 22-07-19 BNP PARIBAS 0.48 22-07-18
944 UBS SECURITIES HONG KONG LTD 0.34 22-07-18
945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-07-18
946 THE HONGKONG AND SHANGHAI BANKING -0.54 22-07-18
947 22-07-18 THE HONGKONG AND SHANGHAI BANKING 0.52 22-07-15
948 JPMORGAN CHASE BANK, NATIONAL -0.36 22-07-15
949 22-07-15 CITIBANK N.A. 1.94 22-07-14
950 BNP PARIBAS -1.96 22-07-14
951 22-07-14 BNP PARIBAS 1.94 22-07-13
952 CITIBANK N.A. -1.90 22-07-13
953 22-07-13 CITIBANK N.A. 1.91 22-07-12
954 THE HONGKONG AND SHANGHAI BANKING -1.63 22-07-12
955 22-07-08 JPMORGAN CHASE BANK, NATIONAL 0.38 22-07-07
956 THE HONGKONG AND SHANGHAI BANKING 0.34 22-07-07
957 CITIBANK N.A. -0.47 22-07-07
958 22-07-06 CITIBANK N.A. 0.50 22-07-05
959 THE HONGKONG AND SHANGHAI BANKING -0.57 22-07-05
960 22-07-04 CITIBANK N.A. 0.28 22-06-30
961 22-06-29 THE HONGKONG AND SHANGHAI BANKING 0.39 22-06-28
962 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-06-28
963 22-06-28 CITIBANK N.A. 0.26 22-06-27
964 22-06-27 THE HONGKONG AND SHANGHAI BANKING -0.48 22-06-24
965 22-06-22 CITIBANK N.A. -0.33 22-06-21
966 22-06-21 CITIBANK N.A. 0.31 22-06-20
967 22-06-02 CITIBANK N.A. 0.52 22-06-01
968 JPMORGAN CHASE BANK, NATIONAL -0.35 22-06-01
969 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.46 22-05-23
970 THE HONGKONG AND SHANGHAI BANKING -0.46 22-05-23
971 22-05-16 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-13
972 JPMORGAN CHASE BANK, NATIONAL -0.35 22-05-13
973 22-05-12 JPMORGAN CHASE BANK, NATIONAL 0.50 22-05-11
974 CITIBANK N.A. -0.40 22-05-11
975 22-05-10 THE HONGKONG AND SHANGHAI BANKING 1.28 22-05-06
976 CITIBANK N.A. 0.49 22-05-06
977 JPMORGAN CHASE BANK, NATIONAL -0.84 22-05-06
978 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 22-05-06
979 22-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 22-05-05
980 JPMORGAN CHASE BANK, NATIONAL -0.97 22-05-05
981 22-05-03 JPMORGAN CHASE BANK, NATIONAL 0.36 22-04-29
982 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-29
983 22-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-28
984 22-04-28 THE HONGKONG AND SHANGHAI BANKING 0.29 22-04-27
985 22-04-26 THE HONGKONG AND SHANGHAI BANKING 0.94 22-04-25
986 JPMORGAN CHASE BANK, NATIONAL -0.38 22-04-25
987 22-04-25 JPMORGAN CHASE BANK, NATIONAL 0.58 22-04-22
988 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-22
989 22-04-06 CITIBANK N.A. 0.50 22-04-04
990 THE HONGKONG AND SHANGHAI BANKING -0.54 22-04-04
991 22-03-21 THE HONGKONG AND SHANGHAI BANKING 0.33 22-03-18
992 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-03-18
993 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 22-03-18
994 22-03-10 JPMORGAN CHASE BANK, NATIONAL 0.46 22-03-09
995 THE HONGKONG AND SHANGHAI BANKING -0.63 22-03-09
996 22-02-25 THE HONGKONG AND SHANGHAI BANKING 0.27 22-02-24
997 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.29 22-02-23
998 CITIBANK N.A. -0.34 22-02-23
999 22-02-23 CITIBANK N.A. 0.54 22-02-22
1000 JPMORGAN CHASE BANK, NATIONAL -0.73 22-02-22
1001 22-02-10 JPMORGAN CHASE BANK, NATIONAL 0.36 22-02-09
1002 CITIBANK N.A. -0.25 22-02-09
1003 22-01-28 THE HONGKONG AND SHANGHAI BANKING 0.42 22-01-27
1004 JPMORGAN CHASE BANK, NATIONAL -0.57 22-01-27
1005 22-01-19 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-18
1006 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.35 22-01-14
1007 22-01-07 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-06
1008 UBS SECURITIES HONG KONG LTD -0.27 22-01-06
1009 22-01-06 UBS SECURITIES HONG KONG LTD 0.25 22-01-05
1010 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-05
1011 CITIBANK N.A. -0.43 22-01-05
1012 21-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-12-09
1013 JPMORGAN CHASE BANK, NATIONAL 0.31 21-12-09
1014 THE HONGKONG AND SHANGHAI BANKING -1.06 21-12-09
1015 21-11-19 THE HONGKONG AND SHANGHAI BANKING 0.33 21-11-18
1016 CITIBANK N.A. -0.39 21-11-18
1017 21-11-18 CITIBANK N.A. 0.37 21-11-17
1018 JPMORGAN CHASE BANK, NATIONAL -0.57 21-11-17
1019 21-11-17 THE HONGKONG AND SHANGHAI BANKING 0.25 21-11-16
1020 21-11-16 THE HONGKONG AND SHANGHAI BANKING 0.49 21-11-15
1021 21-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-11-10
1022 21-11-10 THE HONGKONG AND SHANGHAI BANKING 0.28 21-11-09
1023 21-11-09 THE HONGKONG AND SHANGHAI BANKING 0.72 21-11-08
1024 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-11-08
1025 DEUTSCHE BANK AG -0.37 21-11-04
1026 21-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-11-05
1027 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.30 21-11-04
1028 CITIBANK N.A. -0.43 21-11-04
1029 21-11-04 CITIBANK N.A. 0.32 21-11-03
1030 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-11-03
1031 THE HONGKONG AND SHANGHAI BANKING -0.42 21-11-03
1032 21-11-02 THE HONGKONG AND SHANGHAI BANKING 0.46 21-11-01
1033 21-11-01 CITIBANK N.A. 0.42 21-10-29
1034 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.53 21-10-22
1035 JPMORGAN CHASE BANK, NATIONAL -0.27 21-10-22
1036 21-10-22 JPMORGAN CHASE BANK, NATIONAL 0.46 21-10-21
1037 THE HONGKONG AND SHANGHAI BANKING -0.32 21-10-21
1038 21-10-21 JPMORGAN CHASE BANK, NATIONAL 0.68 21-10-20
1039 BNP PARIBAS -0.30 21-10-20
1040 THE HONGKONG AND SHANGHAI BANKING -0.52 21-10-20
1041 21-10-20 BNP PARIBAS -0.39 21-10-19
1042 21-10-19 BNP PARIBAS -0.42 21-10-18
1043 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.52 21-10-15
1044 JPMORGAN CHASE BANK, NATIONAL 0.29 21-10-15
1045 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-10-15
1046 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 21-10-15
1047 21-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-10-12
1048 21-10-12 JPMORGAN CHASE BANK, NATIONAL 0.67 21-10-11
1049 CITIBANK N.A. 0.30 21-10-11
1050 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 21-10-11
1051 21-10-05 BNP PARIBAS -0.30 21-10-04
1052 21-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-09-29
1053 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-09-28
1054 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-27
1055 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-09-27
1056 21-09-27 CITIBANK N.A. 0.32 21-09-24
1057 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-24
1058 21-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-09-20
1059 JPMORGAN CHASE BANK, NATIONAL -0.76 21-09-20
1060 21-09-20 BNP PARIBAS -0.39 21-09-17
1061 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-09-16
1062 CITIBANK N.A. 0.30 21-09-16
1063 BNP PARIBAS -0.92 21-09-16
1064 21-09-16 THE HONGKONG AND SHANGHAI BANKING 0.30 21-09-15
1065 21-09-15 THE HONGKONG AND SHANGHAI BANKING 0.55 21-09-14
1066 CITIBANK N.A. -0.31 21-09-14
1067 BNP PARIBAS -0.36 21-09-14
1068 21-09-14 THE HONGKONG AND SHANGHAI BANKING 0.38 21-09-13
1069 CITIBANK N.A. 0.26 21-09-13
1070 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-13
1071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-09-13
1072 21-09-13 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-10
1073 JPMORGAN CHASE BANK, NATIONAL -0.32 21-09-10
1074 21-09-10 THE HONGKONG AND SHANGHAI BANKING 0.41 21-09-09
1075 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-09-09
1076 CITIBANK N.A. -0.45 21-09-09
1077 21-09-09 THE HONGKONG AND SHANGHAI BANKING 0.30 21-09-08
1078 21-09-08 JPMORGAN CHASE BANK, NATIONAL -0.26 21-09-07
1079 21-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 21-09-06
1080 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-09-06
1081 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-09-06
1082 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-09-06
1083 THE HONGKONG AND SHANGHAI BANKING -0.46 21-09-06
1084 JPMORGAN CHASE BANK, NATIONAL -0.65 21-09-06
1085 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-09-03
1086 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-03
1087 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-09-03
1088 BANK OF CHINA (HONG KONG) LTD -0.25 21-09-03
1089 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-03
1090 21-09-03 JPMORGAN CHASE BANK, NATIONAL -0.37 21-09-02
1091 21-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 21-09-01
1092 CITIBANK N.A. 0.32 21-09-01
1093 THE HONGKONG AND SHANGHAI BANKING -0.73 21-09-01
1094 21-09-01 THE HONGKONG AND SHANGHAI BANKING -0.25 21-08-31
1095 21-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-08-27
1096 CITIBANK N.A. -0.41 21-08-27
1097 21-08-27 THE HONGKONG AND SHANGHAI BANKING -0.35 21-08-26
1098 21-08-26 THE HONGKONG AND SHANGHAI BANKING 0.40 21-08-25
1099 21-08-24 MERRILL LYNCH FAR EAST LTD -0.31 21-08-23
1100 21-08-23 THE HONGKONG AND SHANGHAI BANKING 0.87 21-08-20
1101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 21-08-20
1102 21-08-19 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-18
1103 JPMORGAN CHASE BANK, NATIONAL 0.26 21-08-18
1104 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 21-08-18
1105 21-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 21-08-17
1106 JPMORGAN CHASE BANK, NATIONAL 0.31 21-08-17
1107 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 21-08-17
1108 21-08-17 THE HONGKONG AND SHANGHAI BANKING -0.58 21-08-16
1109 21-08-16 THE HONGKONG AND SHANGHAI BANKING 0.51 21-08-13
1110 CITIBANK N.A. 0.47 21-08-13
1111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-08-13
1112 DEUTSCHE BANK AG -0.42 21-08-13
1113 MERRILL LYNCH FAR EAST LTD -0.44 21-08-13
1114 21-08-13 MERRILL LYNCH FAR EAST LTD 0.44 21-08-12
1115 DEUTSCHE BANK AG -0.38 21-08-12
1116 21-08-10 DEUTSCHE BANK AG -0.34 21-08-09
1117 21-08-09 DEUTSCHE BANK AG 0.56 21-08-06
1118 JPMORGAN CHASE BANK, NATIONAL -0.28 21-08-06
1119 21-08-05 JPMORGAN CHASE BANK, NATIONAL 0.43 21-08-04
1120 THE HONGKONG AND SHANGHAI BANKING -0.57 21-08-04
1121 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-08-03
1122 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-08-03
1123 21-08-03 THE HONGKONG AND SHANGHAI BANKING 1.89 21-08-02
1124 MERRILL LYNCH FAR EAST LTD 0.31 21-08-02
1125 JPMORGAN CHASE BANK, NATIONAL -1.80 21-08-02
1126 21-07-30 THE HONGKONG AND SHANGHAI BANKING 3.17 21-07-29
1127 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 21-07-29
1128 DEUTSCHE BANK AG -0.87 21-07-29
1129 JPMORGAN CHASE BANK, NATIONAL -1.44 21-07-29
1130 BNP PARIBAS -2.58 21-07-29
1131 21-07-29 JPMORGAN CHASE BANK, NATIONAL 1.83 21-07-28
1132 DEUTSCHE BANK AG 0.82 21-07-28
1133 THE HONGKONG AND SHANGHAI BANKING -2.05 21-07-28
1134 21-07-28 BNP PARIBAS 2.25 21-07-27
1135 JPMORGAN CHASE BANK, NATIONAL -0.28 21-07-27
1136 THE HONGKONG AND SHANGHAI BANKING -1.96 21-07-27
1137 21-07-27 JPMORGAN CHASE BANK, NATIONAL 2.14 21-07-26
1138 DEUTSCHE BANK AG -0.51 21-07-26
1139 THE HONGKONG AND SHANGHAI BANKING -1.39 21-07-26
1140 21-07-23 DEUTSCHE BANK AG 0.43 21-07-22
1141 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-22
1142 21-07-22 JPMORGAN CHASE BANK, NATIONAL 0.58 21-07-21
1143 21-07-20 THE HONGKONG AND SHANGHAI BANKING -0.52 21-07-19
1144 21-07-19 DEUTSCHE BANK AG 0.44 21-07-16
1145 21-07-16 DEUTSCHE BANK AG -0.48 21-07-15
1146 21-07-15 THE HONGKONG AND SHANGHAI BANKING 0.67 21-07-14
1147 JPMORGAN CHASE BANK, NATIONAL -0.44 21-07-14
1148 CITIBANK N.A. -0.64 21-07-14
1149 21-07-14 JPMORGAN CHASE BANK, NATIONAL -0.31 21-07-13
1150 21-07-13 JPMORGAN CHASE BANK, NATIONAL 0.37 21-07-12
1151 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.59 21-07-08
1152 JPMORGAN CHASE BANK, NATIONAL -0.50 21-07-08
1153 21-07-08 BNP PARIBAS 0.42 21-07-07
1154 JPMORGAN CHASE BANK, NATIONAL -0.32 21-07-07
1155 21-07-07 JPMORGAN CHASE BANK, NATIONAL 0.40 21-07-06
1156 BNP PARIBAS -0.50 21-07-06
1157 21-07-06 BNP PARIBAS 0.54 21-07-05
1158 JPMORGAN CHASE BANK, NATIONAL 0.42 21-07-05
1159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-07-05
1160 THE HONGKONG AND SHANGHAI BANKING -0.64 21-07-05
1161 21-07-05 BNP PARIBAS 0.62 21-07-02
1162 DEUTSCHE BANK AG 0.56 21-07-02
1163 JPMORGAN CHASE BANK, NATIONAL 0.31 21-07-02
1164 THE HONGKONG AND SHANGHAI BANKING -1.20 21-07-02
1165 21-07-02 BNP PARIBAS 0.41 21-06-30
1166 JPMORGAN CHASE BANK, NATIONAL -0.42 21-06-30
1167 21-06-30 BNP PARIBAS 0.38 21-06-29
1168 21-06-29 JPMORGAN CHASE BANK, NATIONAL 0.97 21-06-28
1169 DEUTSCHE BANK AG 0.37 21-06-28
1170 CITIBANK N.A. -0.30 21-06-28
1171 THE HONGKONG AND SHANGHAI BANKING -1.05 21-06-28
1172 21-06-28 JPMORGAN CHASE BANK, NATIONAL 1.13 21-06-25
1173 UBS SECURITIES HONG KONG LTD 0.25 21-06-25
1174 CITIBANK N.A. -0.30 21-06-25
1175 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 21-06-25
1176 21-06-24 CITIBANK N.A. 0.37 21-06-23
1177 BNP PARIBAS 0.35 21-06-23
1178 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-06-23
1179 THE HONGKONG AND SHANGHAI BANKING -1.02 21-06-23
1180 21-06-23 THE HONGKONG AND SHANGHAI BANKING 1.16 21-06-22
1181 BNP PARIBAS 0.46 21-06-22
1182 CITIBANK N.A. 0.37 21-06-22
1183 DEUTSCHE BANK AG -0.54 21-06-22
1184 JPMORGAN CHASE BANK, NATIONAL -1.71 21-06-22
1185 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.25 21-06-21
1186 DEUTSCHE BANK AG -0.28 21-06-21
1187 UBS SECURITIES HONG KONG LTD -0.30 21-06-21
1188 21-06-21 CITIBANK N.A. 0.44 21-06-18
1189 THE HONGKONG AND SHANGHAI BANKING 0.40 21-06-18
1190 UBS SECURITIES HONG KONG LTD 0.28 21-06-18
1191 JPMORGAN CHASE BANK, NATIONAL -1.16 21-06-18
1192 21-06-17 CITIBANK N.A. 5.12 21-06-16
1193 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 21-06-16
1194 JPMORGAN CHASE BANK, NATIONAL -2.43 21-06-16
1195 THE HONGKONG AND SHANGHAI BANKING -3.71 21-06-16
1196 21-06-16 DEUTSCHE BANK AG -0.29 21-06-15
1197 21-06-15 THE HONGKONG AND SHANGHAI BANKING -0.30 21-06-11
1198 21-06-11 JPMORGAN CHASE BANK, NATIONAL 0.36 21-06-10
1199 BNP PARIBAS -0.32 21-06-10
1200 21-06-10 JPMORGAN CHASE BANK, NATIONAL 0.62 21-06-09
1201 CITIBANK N.A. -0.58 21-06-09
1202 21-06-09 THE HONGKONG AND SHANGHAI BANKING 0.85 21-06-08
1203 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 21-06-08
1204 21-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 21-06-07
1205 THE HONGKONG AND SHANGHAI BANKING 0.58 21-06-07
1206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 21-06-07
1207 CITIBANK N.A. -0.82 21-06-07
1208 21-06-07 CITIBANK N.A. 0.35 21-06-04
1209 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-04
1210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-06-04
1211 JPMORGAN CHASE BANK, NATIONAL -0.46 21-06-04
1212 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.67 21-06-03
1213 BNP PARIBAS 0.49 21-06-03
1214 CITIBANK N.A. 0.27 21-06-03
1215 JPMORGAN CHASE BANK, NATIONAL -0.52 21-06-03
1216 DEUTSCHE BANK AG -0.77 21-06-03
1217 21-06-03 CITIBANK N.A. 0.94 21-06-02
1218 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 21-06-02
1219 DEUTSCHE BANK AG -0.67 21-06-02
1220 THE HONGKONG AND SHANGHAI BANKING -0.82 21-06-02
1221 21-06-02 JPMORGAN CHASE BANK, NATIONAL 0.69 21-06-01
1222 CITIBANK N.A. 0.25 21-06-01
1223 THE HONGKONG AND SHANGHAI BANKING -0.81 21-06-01
1224 21-05-31 DEUTSCHE BANK AG 0.71 21-05-28
1225 THE HONGKONG AND SHANGHAI BANKING 0.67 21-05-28
1226 CITIBANK N.A. -0.50 21-05-28
1227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 21-05-28
1228 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 21-05-28
1229 21-05-28 BNP PARIBAS -0.26 21-05-27
1230 21-05-27 THE HONGKONG AND SHANGHAI BANKING 1.51 21-05-26
1231 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-05-26
1232 BNP PARIBAS 0.28 21-05-26
1233 JPMORGAN CHASE BANK, NATIONAL -1.89 21-05-26
1234 21-05-26 DEUTSCHE BANK AG 0.28 21-05-25
1235 21-05-25 JPMORGAN CHASE BANK, NATIONAL 0.97 21-05-24
1236 DEUTSCHE BANK AG 0.50 21-05-24
1237 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-05-24
1238 THE HONGKONG AND SHANGHAI BANKING -1.20 21-05-24
1239 21-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-05-20
1240 DEUTSCHE BANK AG -0.49 21-05-20
1241 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.81 21-05-18
1242 DEUTSCHE BANK AG 0.52 21-05-18
1243 BNP PARIBAS -0.47 21-05-18
1244 JPMORGAN CHASE BANK, NATIONAL -0.83 21-05-18
1245 21-05-18 JPMORGAN CHASE BANK, NATIONAL 0.83 21-05-17
1246 THE HONGKONG AND SHANGHAI BANKING -0.71 21-05-17
1247 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.61 21-05-14
1248 BNP PARIBAS 0.55 21-05-14
1249 JPMORGAN CHASE BANK, NATIONAL 0.43 21-05-14
1250 CITIBANK N.A. -0.62 21-05-14
1251 DEUTSCHE BANK AG -0.65 21-05-14
1252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 21-05-14
1253 21-05-13 THE HONGKONG AND SHANGHAI BANKING 0.39 21-05-12
1254 21-05-12 THE HONGKONG AND SHANGHAI BANKING -0.56 21-05-11
1255 21-05-11 JPMORGAN CHASE BANK, NATIONAL -0.33 21-05-10
1256 21-05-10 DEUTSCHE BANK AG 0.66 21-05-07
1257 JPMORGAN CHASE BANK, NATIONAL -0.42 21-05-07
1258 21-05-07 CITIBANK N.A. 0.29 21-05-06
1259 JPMORGAN CHASE BANK, NATIONAL -0.33 21-05-06
1260 DEUTSCHE BANK AG -0.36 21-05-06
1261 21-05-06 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-05
1262 21-05-05 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-04
1263 21-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-05-03
1264 21-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 21-04-28
1265 CITIBANK N.A. 0.29 21-04-28
1266 DEUTSCHE BANK AG -0.48 21-04-28
1267 THE HONGKONG AND SHANGHAI BANKING -0.72 21-04-28
1268 21-04-28 THE HONGKONG AND SHANGHAI BANKING 0.54 21-04-27
1269 DEUTSCHE BANK AG 0.44 21-04-27
1270 JPMORGAN CHASE BANK, NATIONAL 0.32 21-04-27
1271 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 21-04-26
1272 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 21-04-27
1273 21-04-27 JPMORGAN CHASE BANK, NATIONAL 0.42 21-04-26
1274 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-04-26
1275 BNP PARIBAS 0.25 21-04-26
1276 DEUTSCHE BANK AG -0.70 21-04-26
1277 21-04-26 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-23
1278 21-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 21-04-22
1279 THE HONGKONG AND SHANGHAI BANKING -0.63 21-04-22
1280 21-04-22 THE HONGKONG AND SHANGHAI BANKING 0.52 21-04-21
1281 UBS SECURITIES HONG KONG LTD -0.28 21-04-21
1282 DEUTSCHE BANK AG -0.37 21-04-21
1283 21-04-21 JPMORGAN CHASE BANK, NATIONAL -0.27 21-04-20
1284 21-04-20 THE HONGKONG AND SHANGHAI BANKING 1.53 21-04-19
1285 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-04-19
1286 BNP PARIBAS -0.49 21-04-19
1287 JPMORGAN CHASE BANK, NATIONAL -1.00 21-04-19
1288 21-04-19 THE HONGKONG AND SHANGHAI BANKING 0.54 21-04-16
1289 BNP PARIBAS 0.38 21-04-16
1290 JPMORGAN CHASE BANK, NATIONAL -0.69 21-04-16
1291 21-04-16 JPMORGAN CHASE BANK, NATIONAL 0.26 21-04-15
1292 21-04-15 THE HONGKONG AND SHANGHAI BANKING 0.61 21-04-14
1293 DEUTSCHE BANK AG 0.32 21-04-14
1294 BNP PARIBAS -0.45 21-04-14
1295 JPMORGAN CHASE BANK, NATIONAL -0.49 21-04-14
1296 21-04-14 THE HONGKONG AND SHANGHAI BANKING 0.65 21-04-13
1297 DEUTSCHE BANK AG 0.26 21-04-13
1298 BNP PARIBAS -0.28 21-04-13
1299 JPMORGAN CHASE BANK, NATIONAL -0.56 21-04-13
1300 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.73 21-04-12
1301 DEUTSCHE BANK AG 0.59 21-04-12
1302 BNP PARIBAS 0.38 21-04-12
1303 JPMORGAN CHASE BANK, NATIONAL -0.65 21-04-12
1304 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 21-04-12
1305 21-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 21-04-08
1306 CITIBANK N.A. -0.31 21-04-08
1307 DEUTSCHE BANK AG -0.69 21-04-08
1308 21-04-07 DEUTSCHE BANK AG 0.38 21-04-01
1309 THE HONGKONG AND SHANGHAI BANKING -0.48 21-04-01
1310 21-04-01 JPMORGAN CHASE BANK, NATIONAL 1.36 21-03-31
1311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-03-31
1312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-03-31
1313 BNP PARIBAS -0.39 21-03-31
1314 CITIBANK N.A. -0.49 21-03-31
1315 21-03-31 THE HONGKONG AND SHANGHAI BANKING 0.77 21-03-30
1316 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-03-30
1317 DEUTSCHE BANK AG -0.26 21-03-30
1318 JPMORGAN CHASE BANK, NATIONAL -0.80 21-03-30
1319 21-03-30 JPMORGAN CHASE BANK, NATIONAL -0.71 21-03-29
1320 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.50 21-03-25
1321 21-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-03-24
1322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-03-24
1323 21-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-03-23
1324 JPMORGAN CHASE BANK, NATIONAL 0.29 21-03-23
1325 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-03-23
1326 DEUTSCHE BANK AG -0.99 21-03-23
1327 21-03-23 CITIBANK N.A. 0.50 21-03-22
1328 DEUTSCHE BANK AG 0.39 21-03-22
1329 JPMORGAN CHASE BANK, NATIONAL -0.52 21-03-22
1330 21-03-22 JPMORGAN CHASE BANK, NATIONAL 0.47 21-03-19
1331 CITIBANK N.A. -0.32 21-03-19
1332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-03-19
1333 21-03-19 CITIBANK N.A. 0.57 21-03-18
1334 DEUTSCHE BANK AG -0.40 21-03-18
1335 THE HONGKONG AND SHANGHAI BANKING -0.40 21-03-18
1336 21-03-17 DEUTSCHE BANK AG 0.53 21-03-16
1337 JPMORGAN CHASE BANK, NATIONAL -0.40 21-03-16
1338 21-03-16 BNP PARIBAS 0.26 21-03-15
1339 MERRILL LYNCH FAR EAST LTD -0.27 21-03-15
1340 DEUTSCHE BANK AG -0.50 21-03-15
1341 21-03-15 THE HONGKONG AND SHANGHAI BANKING -0.29 21-03-12
1342 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.55 21-03-10
1343 THE HONGKONG AND SHANGHAI BANKING 0.38 21-03-10
1344 CITIBANK N.A. -0.26 21-03-10
1345 DEUTSCHE BANK AG -0.38 21-03-10
1346 21-03-10 JPMORGAN CHASE BANK, NATIONAL 1.10 21-03-09
1347 DEUTSCHE BANK AG 0.38 21-03-09
1348 CITIBANK N.A. -0.40 21-03-09
1349 BNP PARIBAS -0.41 21-03-09
1350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 21-03-09
1351 21-03-09 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-08
1352 MERRILL LYNCH FAR EAST LTD 0.25 21-03-08
1353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-03-08
1354 21-03-08 JPMORGAN CHASE BANK, NATIONAL 1.07 21-03-05
1355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 21-03-05
1356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 21-03-05
1357 21-03-05 DEUTSCHE BANK AG 0.48 21-03-04
1358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-03-04
1359 JPMORGAN CHASE BANK, NATIONAL -0.57 21-03-04
1360 21-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 21-03-03
1361 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 21-03-03
1362 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-03
1363 JPMORGAN CHASE BANK, NATIONAL -0.56 21-03-03
1364 DEUTSCHE BANK AG -0.79 21-03-03
1365 21-03-03 DEUTSCHE BANK AG 0.38 21-03-02
1366 THE HONGKONG AND SHANGHAI BANKING -0.58 21-03-02
1367 21-03-02 DEUTSCHE BANK AG 0.51 21-03-01
1368 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-01
1369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-03-01
1370 21-03-01 THE HONGKONG AND SHANGHAI BANKING 0.91 21-02-26
1371 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-02-26
1372 UBS SECURITIES HONG KONG LTD -0.25 21-02-26
1373 CITIBANK N.A. -0.30 21-02-26
1374 DEUTSCHE BANK AG -0.35 21-02-26
1375 J.P. MORGAN BROKING (HONG KONG) LTD -0.36 21-02-26
1376 JPMORGAN CHASE BANK, NATIONAL -0.57 21-02-26
1377 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.48 21-02-25
1378 J.P. MORGAN BROKING (HONG KONG) LTD 0.34 21-02-25
1379 BNP PARIBAS -0.25 21-02-25
1380 DEUTSCHE BANK AG -0.62 21-02-25
1381 21-02-25 DEUTSCHE BANK AG 0.36 21-02-24
1382 21-02-23 DEUTSCHE BANK AG -0.33 21-02-22
1383 21-02-22 CITIBANK N.A. 0.83 21-02-19
1384 JPMORGAN CHASE BANK, NATIONAL 0.26 21-02-19
1385 21-02-19 DEUTSCHE BANK AG 0.43 21-02-18
1386 THE HONGKONG AND SHANGHAI BANKING -0.47 21-02-18
1387 21-02-18 THE HONGKONG AND SHANGHAI BANKING 1.28 21-02-17
1388 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-02-17
1389 SG SECURITIES (HK) LTD -0.28 21-02-17
1390 UBS SECURITIES HONG KONG LTD -0.33 21-02-17
1391 CITIBANK N.A. -0.47 21-02-17
1392 21-02-17 THE HONGKONG AND SHANGHAI BANKING 0.81 21-02-16
1393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-02-16
1394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 21-02-16
1395 21-02-16 THE HONGKONG AND SHANGHAI BANKING 0.56 21-02-10
1396 JPMORGAN CHASE BANK, NATIONAL -0.37 21-02-10
1397 21-02-10 CITIBANK N.A. 0.33 21-02-09
1398 JPMORGAN CHASE BANK, NATIONAL -0.57 21-02-09
1399 21-02-09 THE HONGKONG AND SHANGHAI BANKING 0.58 21-02-08
1400 DEUTSCHE BANK AG -0.29 21-02-08
1401 JPMORGAN CHASE BANK, NATIONAL -0.43 21-02-08
1402 21-02-08 JPMORGAN CHASE BANK, NATIONAL 0.45 21-02-05
1403 THE HONGKONG AND SHANGHAI BANKING -0.37 21-02-05
1404 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.35 21-02-04
1405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-02-04
1406 21-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-02-03
1407 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-02-03
1408 DEUTSCHE BANK AG -0.38 21-02-03
1409 21-02-03 DEUTSCHE BANK AG 0.55 21-02-02
1410 MERRILL LYNCH FAR EAST LTD 0.30 21-02-02
1411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-02-02
1412 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-02-02
1413 21-02-02 THE HONGKONG AND SHANGHAI BANKING 0.57 21-02-01
1414 CITIBANK N.A. -0.28 21-02-01
1415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-02-01
1416 21-02-01 DEUTSCHE BANK AG 0.35 21-01-29
1417 CITIBANK N.A. 0.26 21-01-29
1418 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-29
1419 21-01-29 DEUTSCHE BANK AG -0.27 21-01-28
1420 21-01-28 CITIBANK N.A. 0.46 21-01-27
1421 JPMORGAN CHASE BANK, NATIONAL 0.45 21-01-27
1422 BNP PARIBAS -0.56 21-01-27
1423 21-01-27 BNP PARIBAS 0.62 21-01-26
1424 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-26
1425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-01-26
1426 JPMORGAN CHASE BANK, NATIONAL -0.45 21-01-26
1427 CITIBANK N.A. -0.53 21-01-26
1428 21-01-26 THE HONGKONG AND SHANGHAI BANKING 0.91 21-01-25
1429 MERRILL LYNCH FAR EAST LTD -0.45 21-01-25
1430 JPMORGAN CHASE BANK, NATIONAL -0.57 21-01-25
1431 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-22
1432 MERRILL LYNCH FAR EAST LTD 0.28 21-01-22
1433 21-01-22 JPMORGAN CHASE BANK, NATIONAL 0.40 21-01-21
1434 THE HONGKONG AND SHANGHAI BANKING 0.38 21-01-21
1435 CITIBANK N.A. -0.37 21-01-21
1436 21-01-21 BNP PARIBAS 0.51 21-01-20
1437 THE HONGKONG AND SHANGHAI BANKING 0.46 21-01-20
1438 UBS SECURITIES HONG KONG LTD -0.30 21-01-20
1439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-01-20
1440 JPMORGAN CHASE BANK, NATIONAL -0.41 21-01-20
1441 21-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-01-19
1442 DEUTSCHE BANK AG -0.27 21-01-19
1443 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-19
1444 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.44 21-01-18
1445 BNP PARIBAS 0.25 21-01-18
1446 UBS SECURITIES HONG KONG LTD -0.26 21-01-18
1447 JPMORGAN CHASE BANK, NATIONAL -0.33 21-01-18
1448 21-01-18 DEUTSCHE BANK AG 0.99 21-01-15
1449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-01-15
1450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 21-01-15
1451 JPMORGAN CHASE BANK, NATIONAL -0.61 21-01-15
1452 21-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 21-01-14
1453 THE HONGKONG AND SHANGHAI BANKING 0.43 21-01-14
1454 BNP PARIBAS -0.30 21-01-14
1455 JPMORGAN CHASE BANK, NATIONAL -0.57 21-01-14
1456 21-01-14 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-13
1457 UBS SECURITIES HONG KONG LTD 0.29 21-01-13
1458 THE HONGKONG AND SHANGHAI BANKING -0.44 21-01-13
1459 21-01-13 JPMORGAN CHASE BANK, NATIONAL 0.65 21-01-12
1460 DEUTSCHE BANK AG 0.46 21-01-12
1461 CITIBANK N.A. -0.29 21-01-12
1462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-01-12
1463 THE HONGKONG AND SHANGHAI BANKING -0.58 21-01-12
1464 21-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 21-01-11
1465 DEUTSCHE BANK AG 0.28 21-01-11
1466 JPMORGAN CHASE BANK, NATIONAL -0.36 21-01-11
1467 THE HONGKONG AND SHANGHAI BANKING -0.49 21-01-11
1468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 21-01-11
1469 21-01-11 DEUTSCHE BANK AG 0.57 21-01-08
1470 JPMORGAN CHASE BANK, NATIONAL 0.39 21-01-08
1471 CITIBANK N.A. -0.53 21-01-08
1472 THE HONGKONG AND SHANGHAI BANKING -0.56 21-01-08
1473 21-01-08 THE HONGKONG AND SHANGHAI BANKING -0.42 21-01-07
1474 21-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 21-01-06
1475 DEUTSCHE BANK AG -0.43 21-01-06
1476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 21-01-06
1477 21-01-06 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-05
1478 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.56 21-01-04
1479 JPMORGAN CHASE BANK, NATIONAL 0.34 21-01-04
1480 21-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 20-12-30
1481 JPMORGAN CHASE BANK, NATIONAL -1.47 20-12-30
1482 20-12-30 DEUTSCHE BANK AG 0.72 20-12-29
1483 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 20-12-29
1484 THE HONGKONG AND SHANGHAI BANKING -0.35 20-12-29
1485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-12-29
1486 JPMORGAN CHASE BANK, NATIONAL -0.56 20-12-29
1487 20-12-29 JPMORGAN CHASE BANK, NATIONAL 0.40 20-12-28
1488 DEUTSCHE BANK AG -0.28 20-12-28
1489 DEUTSCHE SECURITIES ASIA LTD -0.39 20-12-28
1490 20-12-28 THE HONGKONG AND SHANGHAI BANKING 0.57 20-12-23
1491 DEUTSCHE SECURITIES ASIA LTD 0.39 20-12-23
1492 DEUTSCHE BANK AG -0.25 20-12-23
1493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-12-23
1494 JPMORGAN CHASE BANK, NATIONAL -0.42 20-12-23
1495 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.47 20-12-22
1496 CITIBANK N.A. -0.74 20-12-22
1497 20-12-22 THE HONGKONG AND SHANGHAI BANKING 0.69 20-12-21
1498 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-12-21
1499 BNP PARIBAS -0.42 20-12-21
1500 JPMORGAN CHASE BANK, NATIONAL -0.42 20-12-21
1501 DEUTSCHE BANK AG -0.66 20-12-21
1502 20-12-21 THE HONGKONG AND SHANGHAI BANKING 0.86 20-12-18
1503 DEUTSCHE BANK AG -0.60 20-12-18
1504 20-12-18 JPMORGAN CHASE BANK, NATIONAL 1.07 20-12-17
1505 DEUTSCHE BANK AG 0.43 20-12-17
1506 CITIBANK N.A. -0.72 20-12-17
1507 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 20-12-17
1508 20-12-17 DEUTSCHE BANK AG 0.46 20-12-16
1509 JPMORGAN CHASE BANK, NATIONAL 0.46 20-12-16
1510 CITIBANK N.A. -0.29 20-12-16
1511 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-12-16
1512 20-12-16 DEUTSCHE BANK AG 0.27 20-12-15
1513 UBS SECURITIES HONG KONG LTD -0.34 20-12-15
1514 20-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-12-14
1515 THE HONGKONG AND SHANGHAI BANKING 0.54 20-12-14
1516 JPMORGAN CHASE BANK, NATIONAL -0.36 20-12-14
1517 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 20-12-14
1518 20-12-14 UBS SECURITIES HONG KONG LTD 0.39 20-12-11
1519 THE HONGKONG AND SHANGHAI BANKING -0.31 20-12-11
1520 20-12-10 DEUTSCHE BANK AG 0.61 20-12-09
1521 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-09
1522 JPMORGAN CHASE BANK, NATIONAL -0.38 20-12-09
1523 UBS SECURITIES HONG KONG LTD -0.61 20-12-09
1524 20-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 20-12-08
1525 DEUTSCHE BANK AG 0.33 20-12-08
1526 THE HONGKONG AND SHANGHAI BANKING -0.52 20-12-08
1527 20-12-08 UBS SECURITIES HONG KONG LTD 0.62 20-12-07
1528 DEUTSCHE BANK AG 0.31 20-12-07
1529 THE HONGKONG AND SHANGHAI BANKING -0.44 20-12-07
1530 JPMORGAN CHASE BANK, NATIONAL -0.73 20-12-07
1531 20-12-07 JPMORGAN CHASE BANK, NATIONAL -0.32 20-12-04
1532 20-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 20-12-03
1533 JPMORGAN CHASE BANK, NATIONAL 0.43 20-12-03
1534 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-03
1535 DEUTSCHE BANK AG -0.46 20-12-03
1536 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 20-12-03
1537 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.68 20-12-02
1538 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 20-12-02
1539 SG SECURITIES (HK) LTD -0.47 20-12-02
1540 DEUTSCHE BANK AG -0.57 20-12-02
1541 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.39 20-12-01
1542 20-11-30 JPMORGAN CHASE BANK, NATIONAL 0.43 20-11-27
1543 DEUTSCHE BANK AG -0.40 20-11-27
1544 CITIBANK N.A. -0.41 20-11-27
1545 20-11-27 DEUTSCHE BANK AG 0.52 20-11-26
1546 THE HONGKONG AND SHANGHAI BANKING 0.40 20-11-26
1547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-11-26
1548 CITIBANK N.A. -0.39 20-11-26
1549 20-11-26 DEUTSCHE BANK AG 0.32 20-11-25
1550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-11-25
1551 JPMORGAN CHASE BANK, NATIONAL -0.28 20-11-25
1552 20-11-25 THE HONGKONG AND SHANGHAI BANKING 0.37 20-11-24
1553 DEUTSCHE BANK AG -0.26 20-11-24
1554 20-11-24 DEUTSCHE BANK AG -0.31 20-11-23
1555 20-11-23 JPMORGAN CHASE BANK, NATIONAL 0.57 20-11-20
1556 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-11-20
1557 DEUTSCHE SECURITIES ASIA LTD -0.39 20-11-20
1558 DEUTSCHE BANK AG -0.48 20-11-20
1559 20-11-20 DEUTSCHE BANK AG 0.50 20-11-19
1560 DEUTSCHE SECURITIES ASIA LTD 0.39 20-11-19
1561 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 20-11-19
1562 20-11-19 DEUTSCHE BANK AG 0.64 20-11-18
1563 CITIBANK N.A. 0.50 20-11-18
1564 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-11-18
1565 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-18
1566 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-11-18
1567 THE HONGKONG AND SHANGHAI BANKING -0.55 20-11-18
1568 20-11-18 DEUTSCHE BANK AG 0.36 20-11-17
1569 JPMORGAN CHASE BANK, NATIONAL 0.32 20-11-17
1570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-11-17
1571 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-11-17
1572 20-11-17 DEUTSCHE BANK AG 0.73 20-11-16
1573 THE HONGKONG AND SHANGHAI BANKING 0.67 20-11-16
1574 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-11-16
1575 JPMORGAN CHASE BANK, NATIONAL -0.33 20-11-16
1576 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 20-11-16
1577 20-11-16 CITIBANK N.A. 0.56 20-11-13
1578 JPMORGAN CHASE BANK, NATIONAL -0.41 20-11-13
1579 20-11-13 JPMORGAN CHASE BANK, NATIONAL 0.62 20-11-12
1580 CITIBANK N.A. 0.38 20-11-12
1581 DEUTSCHE BANK AG -0.64 20-11-12
1582 20-11-12 JPMORGAN CHASE BANK, NATIONAL 0.69 20-11-11
1583 CITIBANK N.A. 0.60 20-11-11
1584 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-11-11
1585 DEUTSCHE BANK AG -0.48 20-11-11
1586 20-11-11 JPMORGAN CHASE BANK, NATIONAL 0.52 20-11-10
1587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-11-10
1588 20-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 20-11-09
1589 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-11-09
1590 DEUTSCHE BANK AG -1.46 20-11-09
1591 20-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-11-06
1592 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-11-06
1593 20-11-06 CITIBANK N.A. 0.48 20-11-05
1594 THE HONGKONG AND SHANGHAI BANKING 0.45 20-11-05
1595 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-11-05
1596 BNP PARIBAS 0.26 20-11-05
1597 DEUTSCHE BANK AG 0.26 20-11-05
1598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-11-05
1599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 20-11-05
1600 JPMORGAN CHASE BANK, NATIONAL -0.73 20-11-05
1601 20-11-05 DEUTSCHE BANK AG 0.41 20-11-04
1602 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-04
1603 20-11-04 THE HONGKONG AND SHANGHAI BANKING 0.46 20-11-03
1604 DEUTSCHE BANK AG 0.44 20-11-03
1605 JPMORGAN CHASE BANK, NATIONAL 0.35 20-11-03
1606 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-11-03
1607 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 20-11-03
1608 MERRILL LYNCH FAR EAST LTD -0.63 20-11-03
1609 20-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-11-02
1610 DEUTSCHE BANK AG 0.30 20-11-02
1611 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-11-02
1612 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-02
1613 JPMORGAN CHASE BANK, NATIONAL -0.32 20-11-02
1614 20-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 20-10-30
1615 MERRILL LYNCH FAR EAST LTD 0.52 20-10-30
1616 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-10-30
1617 THE HONGKONG AND SHANGHAI BANKING -0.34 20-10-30
1618 CITIBANK N.A. -0.39 20-10-30
1619 SG SECURITIES (HK) LTD -0.44 20-10-30
1620 20-10-30 THE HONGKONG AND SHANGHAI BANKING 0.53 20-10-29
1621 CITIBANK N.A. 0.51 20-10-29
1622 DEUTSCHE BANK AG -1.14 20-10-29
1623 20-10-29 DEUTSCHE BANK AG 0.44 20-10-28
1624 SG SECURITIES (HK) LTD 0.34 20-10-28
1625 JPMORGAN CHASE BANK, NATIONAL -0.46 20-10-28
1626 20-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 20-10-27
1627 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-10-27
1628 SG SECURITIES (HK) LTD -0.35 20-10-27
1629 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.52 20-10-23
1630 JPMORGAN CHASE BANK, NATIONAL 0.37 20-10-23
1631 CITIBANK N.A. -0.46 20-10-23
1632 20-10-23 CITIBANK N.A. 0.69 20-10-22
1633 THE HONGKONG AND SHANGHAI BANKING 0.60 20-10-22
1634 JPMORGAN CHASE BANK, NATIONAL 0.29 20-10-22
1635 BNP PARIBAS -0.71 20-10-22
1636 DEUTSCHE BANK AG -1.12 20-10-22
1637 20-10-22 JPMORGAN CHASE BANK, NATIONAL 1.41 20-10-21
1638 BNP PARIBAS 0.38 20-10-21
1639 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-21
1640 CITIBANK N.A. -0.92 20-10-21
1641 DEUTSCHE BANK AG -1.13 20-10-21
1642 20-10-21 CITIBANK N.A. 1.40 20-10-20
1643 BNP PARIBAS 0.87 20-10-20
1644 THE HONGKONG AND SHANGHAI BANKING 0.46 20-10-20
1645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-10-20
1646 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 20-10-20
1647 DEUTSCHE BANK AG -1.23 20-10-20
1648 20-10-20 DEUTSCHE BANK AG 5.22 20-10-19
1649 CITIBANK N.A. 0.39 20-10-19
1650 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-10-19
1651 SG SECURITIES (HK) LTD 0.25 20-10-19
1652 THE HONGKONG AND SHANGHAI BANKING -6.70 20-10-19
1653 20-10-19 THE HONGKONG AND SHANGHAI BANKING 3.49 20-10-16
1654 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-10-16
1655 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-10-16
1656 MACQUARIE BANK LTD 0.28 20-10-16
1657 MERRILL LYNCH FAR EAST LTD -0.33 20-10-16
1658 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 20-10-16
1659 JPMORGAN CHASE BANK, NATIONAL -2.69 20-10-16
1660 20-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 20-10-15
1661 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 20-10-15
1662 MERRILL LYNCH FAR EAST LTD 0.41 20-10-15
1663 BNP PARIBAS 0.40 20-10-15
1664 JPMORGAN CHASE BANK, NATIONAL 0.34 20-10-15
1665 BANK OF CHINA (HONG KONG) LTD -0.29 20-10-15
1666 DEUTSCHE BANK AG -0.62 20-10-15
1667 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 20-10-15
1668 CITIBANK N.A. -0.75 20-10-15
1669 THE HONGKONG AND SHANGHAI BANKING -0.97 20-10-15
1670 20-10-15 DEUTSCHE BANK AG 1.22 20-10-14
1671 UBS SECURITIES HONG KONG LTD -0.27 20-10-14
1672 THE HONGKONG AND SHANGHAI BANKING -1.00 20-10-14
1673 20-10-14 JPMORGAN CHASE BANK, NATIONAL 0.44 20-10-12
1674 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-09-30
1675 DEUTSCHE BANK AG -0.43 20-10-12
1676 20-10-12 THE HONGKONG AND SHANGHAI BANKING -0.35 20-10-09
1677 20-10-09 THE HONGKONG AND SHANGHAI BANKING 0.48 20-10-08
1678 JPMORGAN CHASE BANK, NATIONAL -0.38 20-10-08
1679 20-10-08 UBS SECURITIES HONG KONG LTD 0.44 20-10-07
1680 THE HONGKONG AND SHANGHAI BANKING 0.39 20-10-07
1681 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-10-07
1682 JPMORGAN CHASE BANK, NATIONAL -0.99 20-10-07
1683 20-10-07 DEUTSCHE BANK AG 0.25 20-10-06
1684 CITIBANK N.A. -0.49 20-10-06
1685 20-10-06 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-05
1686 20-09-24 THE HONGKONG AND SHANGHAI BANKING -0.48 20-09-23
1687 20-09-23 DEUTSCHE BANK AG -0.34 20-09-22
1688 20-09-21 JPMORGAN CHASE BANK, NATIONAL -0.26 20-09-18
1689 20-09-18 JPMORGAN CHASE BANK, NATIONAL 0.73 20-09-17
1690 DEUTSCHE BANK AG -0.59 20-09-17
1691 20-09-17 DEUTSCHE BANK AG 1.01 20-09-16
1692 THE HONGKONG AND SHANGHAI BANKING 0.67 20-09-16
1693 MERRILL LYNCH FAR EAST LTD -1.11 20-09-16
1694 20-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-09-15
1695 20-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-09-14
1696 THE HONGKONG AND SHANGHAI BANKING -0.64 20-09-14
1697 20-09-11 MERRILL LYNCH FAR EAST LTD 1.05 20-09-10
1698 DEUTSCHE BANK AG -0.41 20-09-10
1699 JPMORGAN CHASE BANK, NATIONAL -0.77 20-09-10
1700 20-09-10 CITIBANK N.A. 0.42 20-09-09
1701 THE HONGKONG AND SHANGHAI BANKING 0.37 20-09-09
1702 JPMORGAN CHASE BANK, NATIONAL -1.13 20-09-09
1703 20-09-08 JPMORGAN CHASE BANK, NATIONAL -0.43 20-09-07
1704 20-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-09-01
1705 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 20-09-01
1706 20-08-31 THE HONGKONG AND SHANGHAI BANKING -0.31 20-08-28
1707 20-08-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 20-08-24
1708 20-08-27 THE HONGKONG AND SHANGHAI BANKING 0.86 20-08-26
1709 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 20-08-26
1710 20-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-08-25
1711 20-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-08-24
1712 20-08-24 THE HONGKONG AND SHANGHAI BANKING 0.42 20-08-21
1713 DEUTSCHE BANK AG 0.27 20-08-21
1714 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-08-21
1715 ZHONGRONG PT SECURITIES LTD -0.61 20-08-05
1716 20-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-08-20
1717 20-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-08-19
1718 20-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-08-18
1719 20-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 20-08-17
1720 20-08-17 THE HONGKONG AND SHANGHAI BANKING 0.33 20-08-14
1721 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 20-08-14
1722 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.31 20-08-13
1723 20-08-11 JPMORGAN CHASE BANK, NATIONAL 0.98 20-08-10
1724 CITIBANK N.A. 0.56 20-08-10
1725 THE HONGKONG AND SHANGHAI BANKING -1.46 20-08-10
1726 20-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-08-07
1727 20-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-08-06
1728 20-08-06 CITIBANK N.A. 0.32 20-08-05
1729 20-08-05 DEUTSCHE BANK AG 0.95 20-08-04
1730 JPMORGAN CHASE BANK, NATIONAL 0.69 20-08-04
1731 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 20-08-04
1732 MERRILL LYNCH FAR EAST LTD -0.90 20-08-04
1733 20-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.11 20-08-03
1734 ZHONGRONG PT SECURITIES LTD 0.37 20-03-03
1735 JPMORGAN CHASE BANK, NATIONAL 0.37 20-08-03
1736 DEUTSCHE BANK AG -0.35 20-08-03
1737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-08-03
1738 THE HONGKONG AND SHANGHAI BANKING -1.03 20-08-03
1739 20-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 20-07-31
1740 MERRILL LYNCH FAR EAST LTD 0.98 20-07-31
1741 BNP PARIBAS 0.26 20-07-31
1742 DEUTSCHE BANK AG -0.37 20-07-31
1743 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 20-07-31
1744 JPMORGAN CHASE BANK, NATIONAL -0.81 20-07-31
1745 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-07-30
1746 20-07-30 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-29
1747 20-07-29 JPMORGAN CHASE BANK, NATIONAL -0.32 20-07-28
1748 20-07-21 BNP PARIBAS 0.33 20-07-20
1749 20-07-15 JPMORGAN CHASE BANK, NATIONAL -0.33 20-07-14
1750 20-07-14 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-07-13
1751 20-07-08 INTERACTIVE BROKERS HONG KONG LTD 0.44 20-07-07
1752 DEUTSCHE BANK AG -0.43 20-07-07
1753 20-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.44 20-07-03
1754 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-07-06
1755 UBS SECURITIES HONG KONG LTD -0.77 20-07-06
1756 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.40 20-07-03
1757 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-07-03
1758 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 20-07-03
1759 20-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.25 20-07-02
1760 UBS SECURITIES HONG KONG LTD 1.10 20-07-02
1761 DEUTSCHE BANK AG 1.03 20-07-02
1762 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 20-07-02
1763 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-07-02
1764 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-07-02
1765 THE HONGKONG AND SHANGHAI BANKING -0.34 20-07-02
1766 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -6.93 19-09-09
1767 20-06-29 JPMORGAN CHASE BANK, NATIONAL 0.40 20-06-26
1768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-06-26
1769 20-06-11 DEUTSCHE BANK AG -0.28 20-06-10
1770 20-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-06-04
1771 JPMORGAN CHASE BANK, NATIONAL -0.27 20-06-04
1772 20-06-02 CITIBANK N.A. 0.68 20-06-01
1773 THE HONGKONG AND SHANGHAI BANKING -0.35 20-06-01
1774 BNP PARIBAS -0.57 20-06-01
1775 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-04-29
1776 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-07
1777 20-05-05 JPMORGAN CHASE BANK, NATIONAL 0.51 20-05-04
1778 20-04-03 THE HONGKONG AND SHANGHAI BANKING 0.35 20-04-02
1779 20-03-25 JEFFERIES HONG KONG LTD -0.32 20-03-24
1780 20-03-24 JEFFERIES HONG KONG LTD 0.32 19-04-25
1781 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.36 20-03-20
1782 20-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-03-19
1783 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.44 20-03-13
1784 JPMORGAN CHASE BANK, NATIONAL -0.39 20-03-13
1785 20-03-12 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-11
1786 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-03-10
1787 20-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-03-04
1788 20-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-03-03
1789 20-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-03-02
1790 20-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-02-26
1791 20-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-02-24
1792 20-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-02-21
1793 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.24 20-02-07
1794 STANDARD CHARTERED BANK (HONG KONG) LTD -7.19 20-02-07
1795 20-02-06 CITIBANK N.A. 0.25 20-02-05
1796 20-01-21 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-20
1797 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.18 20-01-17
1798 STANDARD CHARTERED BANK (HONG KONG) LTD -2.03 20-01-17
1799 20-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-01-07
1800 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-01-02
1801 19-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-12-20
1802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-12-20
1803 19-12-16 THE HONGKONG AND SHANGHAI BANKING 0.27 19-12-13
1804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-12-13
1805 19-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 19-12-12
1806 19-12-11 JPMORGAN CHASE BANK, NATIONAL 0.87 19-12-10
1807 DEUTSCHE BANK AG -1.00 19-12-10
1808 19-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-12-05
1809 19-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-12-03
1810 19-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-12-02
1811 19-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-11-29
1812 19-11-26 DEUTSCHE BANK AG 0.38 19-11-25
1813 JPMORGAN CHASE BANK, NATIONAL -0.40 19-11-25
1814 19-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-11-21
1815 19-11-15 MERRILL LYNCH FAR EAST LTD 0.28 19-11-14
1816 19-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-10-30
1817 19-10-30 DEUTSCHE BANK AG 0.34 19-10-29
1818 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 19-10-29
1819 19-10-22 DEUTSCHE BANK AG -0.30 19-10-21
1820 19-10-14 JPMORGAN CHASE BANK, NATIONAL -0.26 19-10-11
1821 19-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-09-30
1822 19-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-09-27
1823 19-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-09-26
1824 19-09-25 JPMORGAN CHASE BANK, NATIONAL 0.41 19-09-24
1825 MERRILL LYNCH FAR EAST LTD -0.47 19-09-24
1826 19-09-24 MERRILL LYNCH FAR EAST LTD 0.42 19-09-23
1827 THE HONGKONG AND SHANGHAI BANKING -0.35 19-09-23
1828 19-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-09-18
1829 19-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-09-17
1830 19-09-16 JPMORGAN CHASE BANK, NATIONAL 0.31 19-09-13
1831 19-09-05 DEUTSCHE BANK AG -0.27 19-09-04
1832 19-09-04 UBS SECURITIES HONG KONG LTD -0.31 19-09-03
1833 19-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-09-02
1834 19-08-29 DEUTSCHE BANK AG 0.32 19-08-28
1835 CHINA CONSTRUCTION BANK (ASIA) -0.26 19-08-28
1836 19-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-08-27
1837 19-08-26 JPMORGAN CHASE BANK, NATIONAL 0.49 19-08-23
1838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-08-23
1839 19-08-22 THE HONGKONG AND SHANGHAI BANKING 0.36 19-08-21
1840 19-08-21 MERRILL LYNCH FAR EAST LTD -0.43 19-08-20
1841 19-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 19-08-16
1842 MERRILL LYNCH FAR EAST LTD 0.50 19-08-16
1843 JPMORGAN CHASE BANK, NATIONAL -0.96 19-08-16
1844 19-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-08-07
1845 19-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 19-08-06
1846 19-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-08-05
1847 JPMORGAN CHASE BANK, NATIONAL -0.37 19-08-05
1848 19-08-02 JPMORGAN CHASE BANK, NATIONAL 0.61 19-08-01
1849 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-08-01
1850 19-08-01 CITIBANK N.A. 0.71 19-07-31
1851 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-07-31
1852 BNP PARIBAS -0.62 19-07-31
1853 19-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 19-07-23
1854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 19-07-23
1855 19-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-07-22
1856 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-07-22
1857 THE HONGKONG AND SHANGHAI BANKING 0.29 19-07-22
1858 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-07-22
1859 JPMORGAN CHASE BANK, NATIONAL -0.88 19-07-22
1860 19-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-07-19
1861 19-07-18 DEUTSCHE BANK AG 0.47 19-07-17
1862 BNP PARIBAS -0.29 19-07-17
1863 19-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-07-16
1864 BNP PARIBAS 0.29 19-07-16
1865 DEUTSCHE BANK AG -0.81 19-07-16
1866 19-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-07-15
1867 19-07-12 THE HONGKONG AND SHANGHAI BANKING 0.28 19-07-11
1868 JPMORGAN CHASE BANK, NATIONAL 0.28 19-07-11
1869 PRUDENTIAL BROKERAGE LTD -0.30 19-07-04
1870 19-07-11 THE HONGKONG AND SHANGHAI BANKING -0.37 19-07-10
1871 19-07-10 JPMORGAN CHASE BANK, NATIONAL 0.77 19-07-09
1872 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 19-07-09
1873 19-07-04 DEUTSCHE BANK AG 1.88 19-07-03
1874 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 19-07-03
1875 JPMORGAN CHASE BANK, NATIONAL -1.10 19-07-03
1876 19-07-02 DEUTSCHE BANK AG 0.31 19-06-28
1877 BNP PARIBAS -0.32 19-06-28
1878 19-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-06-25
1879 MERRILL LYNCH FAR EAST LTD -0.27 19-06-25
1880 THE HONGKONG AND SHANGHAI BANKING -0.27 19-06-25
1881 19-06-24 BNP PARIBAS 0.31 19-06-21
1882 DEUTSCHE BANK AG -0.45 19-06-21
1883 19-06-14 FIRST SHANGHAI SECURITIES LTD 0.30 19-06-13
1884 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-13
1885 PHILLIP SECURITIES (HONG KONG) LTD -0.34 19-06-13
1886 19-06-11 JPMORGAN CHASE BANK, NATIONAL 0.39 19-06-10
1887 19-06-10 THE HONGKONG AND SHANGHAI BANKING 0.32 19-06-06
1888 19-06-06 JPMORGAN CHASE BANK, NATIONAL 0.36 19-06-05
1889 19-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 19-06-04
1890 JPMORGAN CHASE BANK, NATIONAL 0.37 19-06-04
1891 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-06-04
1892 MERRILL LYNCH FAR EAST LTD -0.65 19-06-04
1893 19-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-06-03
1894 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-06-03
1895 MERRILL LYNCH FAR EAST LTD -0.41 19-06-03
1896 19-06-03 MERRILL LYNCH FAR EAST LTD 1.48 19-05-31
1897 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 19-05-31
1898 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-05-31
1899 JPMORGAN CHASE BANK, NATIONAL -1.62 19-05-31
1900 19-05-31 JPMORGAN CHASE BANK, NATIONAL 0.47 19-05-30
1901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-05-30
1902 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-05-29
1903 19-05-23 THE HONGKONG AND SHANGHAI BANKING 0.39 19-05-22
1904 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 19-05-22
1905 19-05-22 JPMORGAN CHASE BANK, NATIONAL 0.32 19-05-21
1906 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-05-21
1907 19-05-20 JPMORGAN CHASE BANK, NATIONAL 0.52 19-05-17
1908 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 19-05-17
1909 19-05-17 CITIBANK N.A. 0.32 19-05-16
1910 MERRILL LYNCH FAR EAST LTD -0.38 19-05-16
1911 19-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 19-05-09
1912 CITIBANK N.A. 0.27 19-05-09
1913 JPMORGAN CHASE BANK, NATIONAL -0.56 19-05-09
1914 19-05-08 THE HONGKONG AND SHANGHAI BANKING 0.28 19-05-07
1915 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-05-02
1916 DEUTSCHE SECURITIES ASIA LTD -0.38 19-05-07
1917 19-05-07 JPMORGAN CHASE BANK, NATIONAL 0.71 19-05-06
1918 CITIBANK N.A. 0.30 19-05-06
1919 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-05-06
1920 UBS SECURITIES HONG KONG LTD -0.74 19-05-06
1921 19-05-06 JPMORGAN CHASE BANK, NATIONAL 0.99 19-05-03
1922 AAA SECURITIES CO. LTD 0.37 19-05-03
1923 BANK OF COMMUNICATIONS TRUSTEE LTD -0.61 19-05-03
1924 19-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 19-05-02
1925 PRUDENTIAL BROKERAGE LTD 0.65 19-05-02
1926 DEUTSCHE BANK AG 0.58 19-05-02
1927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-05-02
1928 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 19-05-02
1929 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 19-05-02
1930 BNP PARIBAS -0.82 19-05-02
1931 19-05-02 JPMORGAN CHASE BANK, NATIONAL 3.17 19-04-30
1932 CHINA SECURITIES DEPOSITORY AND CLEARING 2.99 19-04-30
1933 THE HONGKONG AND SHANGHAI BANKING 2.29 19-04-30
1934 BANK OF COMMUNICATIONS TRUSTEE LTD 1.67 19-04-30
1935 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 19-04-30
1936 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24 19-04-30
1937 CITIBANK N.A. 1.21 19-04-30
1938 UBS SECURITIES HONG KONG LTD 1.08 19-04-30
1939 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 19-04-30
1940 BNP PARIBAS 0.75 19-04-30
1941 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 19-04-30
1942 DEUTSCHE SECURITIES ASIA LTD 0.49 19-04-30
1943 DEUTSCHE BANK AG -0.25 19-04-30
1944 19-04-30 THE HONGKONG AND SHANGHAI BANKING 0.37 19-04-29
1945 DEUTSCHE BANK AG -0.40 19-04-29
1946 JPMORGAN CHASE BANK, NATIONAL -0.52 19-04-29
1947 19-04-29 JPMORGAN CHASE BANK, NATIONAL 0.33 19-04-26
1948 19-04-26 MERRILL LYNCH FAR EAST LTD 0.44 19-04-25
1949 THE HONGKONG AND SHANGHAI BANKING 0.37 19-04-25
1950 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-04-25
1951 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-04-25
1952 JPMORGAN CHASE BANK, NATIONAL -0.47 19-04-25
1953 DEUTSCHE BANK AG -1.06 19-04-25
1954 19-04-25 DEUTSCHE BANK AG 1.53 19-04-24
1955 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-04-24
1956 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-04-24
1957 UBS SECURITIES HONG KONG LTD -0.82 19-04-24
1958 19-04-24 JPMORGAN CHASE BANK, NATIONAL 0.87 19-04-23
1959 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 19-04-23
1960 THE HONGKONG AND SHANGHAI BANKING 0.39 19-04-23
1961 BNP PARIBAS -0.30 19-04-23
1962 SG SECURITIES (HK) LTD -0.31 19-04-18
1963 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-04-23
1964 DEUTSCHE BANK AG -0.43 19-04-23
1965 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 19-04-23
1966 19-04-23 CITIBANK N.A. 0.46 19-04-18
1967 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-04-18
1968 DEUTSCHE BANK AG -0.36 19-04-18
1969 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 19-04-18
1970 19-04-18 JPMORGAN CHASE BANK, NATIONAL 0.93 19-04-17
1971 SG SECURITIES (HK) LTD 0.31 19-04-17
1972 THE HONGKONG AND SHANGHAI BANKING 0.25 19-04-17
1973 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 19-04-17
1974 DEUTSCHE BANK AG -0.73 19-04-17
1975 19-04-17 JPMORGAN CHASE BANK, NATIONAL 0.44 19-04-16
1976 CITIBANK N.A. -0.27 19-04-16
1977 DEUTSCHE BANK AG -0.70 19-04-16
1978 19-04-16 JPMORGAN CHASE BANK, NATIONAL 0.76 19-04-15
1979 UBS SECURITIES HONG KONG LTD 0.43 19-04-15
1980 DEUTSCHE SECURITIES ASIA LTD 0.32 19-04-15
1981 BNP PARIBAS 0.26 19-04-15
1982 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 19-04-15
1983 DEUTSCHE BANK AG -0.79 19-04-15
1984 19-04-15 JPMORGAN CHASE BANK, NATIONAL 0.65 19-04-12
1985 MERRILL LYNCH FAR EAST LTD -0.65 19-04-12
1986 19-04-12 JPMORGAN CHASE BANK, NATIONAL 1.10 19-04-11
1987 DEUTSCHE BANK AG -0.34 19-04-11
1988 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-04-11
1989 19-04-11 BNP PARIBAS 0.66 19-04-10
1990 MERRILL LYNCH FAR EAST LTD 0.59 19-04-10
1991 JPMORGAN CHASE BANK, NATIONAL 0.41 19-04-10
1992 THE HONGKONG AND SHANGHAI BANKING -0.30 19-04-10
1993 DEUTSCHE BANK AG -0.47 19-04-10
1994 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 19-04-10
1995 UBS SECURITIES HONG KONG LTD -0.76 19-04-10
1996 19-04-10 MERRILL LYNCH FAR EAST LTD 0.49 19-04-09
1997 BNP PARIBAS 0.37 19-04-09
1998 DEUTSCHE BANK AG 0.32 19-04-09
1999 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-09
2000 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-04-09
2001 JPMORGAN CHASE BANK, NATIONAL -0.52 19-04-09
2002 19-04-09 DEUTSCHE BANK AG 0.68 19-04-08
2003 UBS SECURITIES HONG KONG LTD 0.42 19-04-08
2004 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-04-08
2005 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-04-08
2006 CITIBANK N.A. -0.43 19-04-08
2007 MERRILL LYNCH FAR EAST LTD -0.48 19-04-08
2008 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 19-04-08
2009 19-04-08 UBS SECURITIES HONG KONG LTD 0.65 19-04-04
2010 MERRILL LYNCH FAR EAST LTD 0.47 19-04-04
2011 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-04-04
2012 CITIBANK N.A. -0.72 19-04-04
2013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 19-04-04
2014 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 19-04-04
2015 19-04-04 DEUTSCHE BANK AG 0.64 19-04-03
2016 JPMORGAN CHASE BANK, NATIONAL 0.42 19-04-03
2017 MERRILL LYNCH FAR EAST LTD -0.26 19-04-03
2018 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 19-04-03
2019 19-04-03 JPMORGAN CHASE BANK, NATIONAL 0.70 19-04-02
2020 BNP PARIBAS 0.46 19-04-02
2021 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 19-04-02
2022 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 19-04-02
2023 19-04-02 MERRILL LYNCH FAR EAST LTD 0.80 19-04-01
2024 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-04-01
2025 DEUTSCHE BANK AG -0.70 19-04-01
2026 19-04-01 JPMORGAN CHASE BANK, NATIONAL 0.32 19-03-29
2027 DEUTSCHE BANK AG -0.31 19-03-29
2028 19-03-29 JPMORGAN CHASE BANK, NATIONAL 1.02 19-03-28
2029 DEUTSCHE BANK AG 0.35 19-03-28
2030 CITIBANK N.A. -0.29 19-03-28
2031 MERRILL LYNCH FAR EAST LTD -0.65 19-03-28
2032 UBS SECURITIES HONG KONG LTD -0.95 19-03-28
2033 19-03-28 DEUTSCHE BANK AG 2.93 19-03-27
2034 THE HONGKONG AND SHANGHAI BANKING 0.26 19-03-27
2035 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-03-27
2036 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-03-27
2037 BNP PARIBAS -0.57 19-03-27
2038 UBS SECURITIES HONG KONG LTD -1.02 19-03-26
2039 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 19-03-27
2040 19-03-27 CITIBANK N.A. 1.03 19-03-26
2041 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-03-26
2042 THE HONGKONG AND SHANGHAI BANKING 0.25 19-03-26
2043 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-03-26
2044 MACQUARIE BANK LTD -0.43 19-03-25
2045 DEUTSCHE SECURITIES ASIA LTD -0.97 19-03-26
2046 19-03-26 CITIBANK N.A. 0.66 19-03-25
2047 BNP PARIBAS 0.37 19-03-25
2048 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-03-25
2049 UBS SECURITIES HONG KONG LTD 0.32 19-03-25
2050 JPMORGAN CHASE BANK, NATIONAL -0.56 19-03-25
2051 DEUTSCHE BANK AG -1.02 19-03-25
2052 19-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 19-03-22
2053 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-03-22
2054 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 19-03-22
2055 DEUTSCHE BANK AG -1.20 19-03-22
2056 19-03-22 DEUTSCHE SECURITIES ASIA LTD 1.33 19-03-21
2057 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 19-03-21
2058 PHILLIP SECURITIES (HONG KONG) LTD 0.46 19-03-21
2059 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-03-21
2060 JPMORGAN CHASE BANK, NATIONAL -1.32 19-03-21
2061 19-03-21 JPMORGAN CHASE BANK, NATIONAL 0.36 19-03-20
2062 DEUTSCHE BANK AG 0.30 19-03-20
2063 DEUTSCHE SECURITIES ASIA LTD -0.30 19-03-20
2064 19-03-20 UBS SECURITIES HONG KONG LTD 1.84 19-03-19
2065 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 19-03-19
2066 DEUTSCHE BANK AG 1.24 19-03-19
2067 MACQUARIE BANK LTD 0.68 19-03-14
2068 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 19-03-19
2069 MERRILL LYNCH FAR EAST LTD 0.46 19-03-19
2070 DEUTSCHE SECURITIES ASIA LTD 0.30 19-03-19
2071 JPMORGAN CHASE BANK, NATIONAL -0.28 19-03-19
2072 AAA SECURITIES CO. LTD -0.33 19-03-19
2073 THE HONGKONG AND SHANGHAI BANKING -1.25 19-03-19
2074 CITIBANK N.A. -1.61 19-03-19
2075 STANDARD CHARTERED BANK (HONG KONG) LTD -3.07 19-03-19
2076 19-03-19 AAA SECURITIES CO. LTD 0.50 18-01-11
2077 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-03-18
2078 JPMORGAN CHASE BANK, NATIONAL -0.50 19-03-18
2079 THE HONGKONG AND SHANGHAI BANKING -0.70 19-03-18
2080 19-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-03-13
2081 19-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-03-12
2082 CHINA CONSTRUCTION BANK (ASIA) -0.35 19-03-12
2083 19-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-03-11
2084 19-03-11 JPMORGAN CHASE BANK, NATIONAL 0.26 19-03-08
2085 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-03-08
2086 19-03-08 THE HONGKONG AND SHANGHAI BANKING 0.35 19-03-07
2087 19-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 19-03-06
2088 JPMORGAN CHASE BANK, NATIONAL -0.56 19-03-06
2089 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 19-03-05
2090 19-02-28 DEUTSCHE BANK AG -0.72 19-02-27
2091 19-02-25 JPMORGAN CHASE BANK, NATIONAL 0.49 19-02-22
2092 UBS SECURITIES HONG KONG LTD -0.32 19-02-22
2093 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 19-02-22
2094 19-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-02-21
2095 19-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-02-20
2096 19-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-02-19
2097 19-02-18 JPMORGAN CHASE BANK, NATIONAL 0.40 19-02-15
2098 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-02-15
2099 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-02-15
2100 19-02-15 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-14
2101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 19-02-14
2102 19-02-14 DEUTSCHE BANK AG 0.25 19-02-13
2103 MERRILL LYNCH FAR EAST LTD -0.27 19-02-13
2104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 19-02-13
2105 19-02-13 UBS SECURITIES HONG KONG LTD 0.31 19-02-12
2106 DEUTSCHE BANK AG -0.27 19-02-12
2107 19-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 19-02-08
2108 DEUTSCHE BANK AG -0.34 19-02-08
2109 19-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-02-01
2110 DEUTSCHE BANK AG -0.25 19-02-01
2111 19-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-01-31
2112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 19-01-31
2113 19-01-31 DEUTSCHE BANK AG 0.51 19-01-30
2114 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-01-30
2115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 19-01-30
2116 19-01-30 JPMORGAN CHASE BANK, NATIONAL 0.55 19-01-29
2117 THE HONGKONG AND SHANGHAI BANKING 0.51 19-01-29
2118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-01-29
2119 19-01-29 DEUTSCHE BANK AG 0.51 19-01-28
2120 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-01-28
2121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 19-01-28
2122 19-01-28 JPMORGAN CHASE BANK, NATIONAL 0.26 19-01-25
2123 19-01-25 DEUTSCHE BANK AG 0.33 19-01-24
2124 UBS SECURITIES HONG KONG LTD -0.31 19-01-24
2125 19-01-23 JPMORGAN CHASE BANK, NATIONAL 0.43 19-01-22
2126 19-01-18 DEUTSCHE BANK AG 0.25 19-01-17
2127 19-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-01-16
2128 19-01-15 UBS SECURITIES HONG KONG LTD 0.29 19-01-14
2129 DEUTSCHE BANK AG -0.30 19-01-14
2130 19-01-07 JPMORGAN CHASE BANK, NATIONAL -0.26 19-01-04
2131 18-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-12-27
2132 JPMORGAN CHASE BANK, NATIONAL -0.45 18-12-27
2133 18-12-27 DEUTSCHE BANK AG 0.32 18-12-21
2134 UBS SECURITIES HONG KONG LTD -0.31 18-12-21
2135 18-12-20 DEUTSCHE BANK AG 0.87 18-12-19
2136 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 18-12-19
2137 UBS SECURITIES HONG KONG LTD 0.28 18-12-19
2138 THE HONGKONG AND SHANGHAI BANKING -0.51 18-12-19
2139 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 18-12-19
2140 18-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-11-22
2141 18-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-11-20
2142 MACQUARIE BANK LTD -0.26 18-11-20
2143 18-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-11-14
2144 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.59 18-11-12
2145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-11-12
2146 18-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-11-06
2147 18-11-01 MERRILL LYNCH FAR EAST LTD 0.30 18-10-31
2148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-10-31
2149 18-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-10-30
2150 JPMORGAN CHASE BANK, NATIONAL -0.38 18-10-30
2151 18-10-29 THE HONGKONG AND SHANGHAI BANKING -0.36 18-10-26
2152 18-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-10-24
2153 18-10-24 THE HONGKONG AND SHANGHAI BANKING 1.16 18-10-23
2154 CITIBANK N.A. -1.19 18-10-23
2155 18-10-23 DEUTSCHE BANK AG -0.33 18-10-22
2156 18-10-16 CITIBANK N.A. 0.27 18-10-15
2157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 18-10-15
2158 18-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-10-12
2159 18-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 18-10-11
2160 18-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 18-10-10
2161 18-10-08 JPMORGAN CHASE BANK, NATIONAL 0.31 18-10-05
2162 DEUTSCHE BANK AG -0.41 18-10-05
2163 18-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-10-02
2164 18-10-02 DEUTSCHE BANK AG 0.38 18-09-28
2165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-09-28
2166 18-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-09-26
2167 18-09-24 DEUTSCHE BANK AG 0.30 18-09-21
2168 18-09-21 DEUTSCHE BANK AG -0.29 18-09-20
2169 18-09-18 DEUTSCHE BANK AG -0.26 18-09-17
2170 18-09-13 DEUTSCHE BANK AG 0.46 18-09-12
2171 BNP PARIBAS -0.50 18-09-12
2172 18-09-12 BNP PARIBAS 0.42 18-09-11
2173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-09-11
2174 18-09-07 CITIBANK N.A. 0.40 18-09-06
2175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-09-06
2176 18-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-09-03
2177 18-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-08-22
2178 18-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-08-17
2179 18-08-09 JPMORGAN CHASE BANK, NATIONAL 0.32 18-08-08
2180 BNP PARIBAS -0.34 18-08-08
2181 18-08-08 DEUTSCHE BANK AG 0.29 18-08-07
2182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-08-07
2183 THE HONGKONG AND SHANGHAI BANKING -0.46 18-08-07
2184 18-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-08-03
2185 18-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-08-01
2186 18-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-07-27
2187 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 18-07-25
2188 18-07-20 JPMORGAN CHASE BANK, NATIONAL 0.30 18-07-19
2189 18-07-12 DEUTSCHE BANK AG -0.33 18-07-11
2190 18-07-11 MERRILL LYNCH FAR EAST LTD -0.29 18-07-10
2191 18-07-10 BNP PARIBAS 0.26 18-07-09
2192 CITIBANK N.A. -0.26 18-07-09
2193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-07-09
2194 18-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 18-07-06
2195 18-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-06-29
2196 18-06-29 DEUTSCHE BANK AG 0.41 18-06-28
2197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-06-28
2198 18-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 18-06-27
2199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-06-27
2200 18-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-06-22
2201 18-06-22 DEUTSCHE BANK AG 0.52 18-06-21
2202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-06-21
2203 BNP PARIBAS -0.44 18-06-21
2204 18-06-21 CITIBANK N.A. 0.34 18-06-20
2205 18-06-20 DEUTSCHE BANK AG 0.33 18-06-19
2206 MERRILL LYNCH FAR EAST LTD -0.48 18-06-19
2207 18-06-19 JPMORGAN CHASE BANK, NATIONAL 0.84 18-06-15
2208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-06-15
2209 18-06-15 BNP PARIBAS 0.35 18-06-14
2210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-06-14
2211 18-06-14 JPMORGAN CHASE BANK, NATIONAL 0.79 18-06-13
2212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-06-13
2213 DEUTSCHE BANK AG -0.56 18-06-13
2214 18-06-13 MERRILL LYNCH FAR EAST LTD 0.50 18-06-12
2215 CITIBANK N.A. 0.33 18-06-12
2216 DEUTSCHE BANK AG -0.46 18-06-12
2217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 18-06-12
2218 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 18-06-12
2219 18-06-12 DEUTSCHE BANK AG 0.43 18-06-11
2220 MERRILL LYNCH FAR EAST LTD -0.33 18-06-11
2221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-06-11
2222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 18-06-11
2223 18-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-06-08
2224 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-06-08
2225 THE HONGKONG AND SHANGHAI BANKING -0.58 18-06-08
2226 18-06-08 MERRILL LYNCH FAR EAST LTD 0.38 18-06-07
2227 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-06-07
2228 DEUTSCHE BANK AG 0.32 18-06-07
2229 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-07
2230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-06-07
2231 JPMORGAN CHASE BANK, NATIONAL -0.34 18-06-07
2232 18-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 18-06-06
2233 CITIBANK N.A. 0.28 18-06-06
2234 DEUTSCHE BANK AG -0.70 18-06-06
2235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 18-06-06
2236 18-06-06 UBS SECURITIES HONG KONG LTD 0.44 18-06-05
2237 CITIBANK N.A. -0.32 18-06-05
2238 DEUTSCHE BANK AG -0.51 18-06-05
2239 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 18-06-05
2240 18-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.33 18-06-04
2241 JPMORGAN CHASE BANK, NATIONAL 0.50 18-06-04
2242 THE HONGKONG AND SHANGHAI BANKING 0.33 18-06-04
2243 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-06-04
2244 DEUTSCHE BANK AG -2.66 18-06-04
2245 18-06-04 THE HONGKONG AND SHANGHAI BANKING 1.13 18-06-01
2246 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 18-06-01
2247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-06-01
2248 DEUTSCHE BANK AG -0.92 18-06-01
2249 JPMORGAN CHASE BANK, NATIONAL -1.07 18-06-01
2250 18-06-01 JPMORGAN CHASE BANK, NATIONAL 0.27 18-05-31
2251 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-05-31
2252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-05-31
2253 CITIBANK N.A. -0.46 18-05-31
2254 18-05-31 DEUTSCHE BANK AG -0.34 18-05-30
2255 18-05-30 DEUTSCHE BANK AG 0.79 18-05-29
2256 THE HONGKONG AND SHANGHAI BANKING -0.27 18-05-29
2257 JPMORGAN CHASE BANK, NATIONAL -0.40 18-05-29
2258 18-05-29 DEUTSCHE BANK AG 1.95 18-05-28
2259 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 18-05-28
2260 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-05-25
2261 JPMORGAN CHASE BANK, NATIONAL -0.37 18-05-28
2262 THE HONGKONG AND SHANGHAI BANKING -0.41 18-05-28
2263 CITIBANK N.A. -1.09 18-05-28
2264 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 18-05-28
2265 18-05-28 MERRILL LYNCH FAR EAST LTD 0.25 18-05-25
2266 JPMORGAN CHASE BANK, NATIONAL -0.25 18-05-25
2267 18-05-25 DEUTSCHE BANK AG 0.48 18-05-24
2268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-05-24
2269 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-05-23
2270 MERRILL LYNCH FAR EAST LTD -0.39 18-05-23
2271 18-05-18 MERRILL LYNCH FAR EAST LTD 0.33 18-05-17
2272 THE HONGKONG AND SHANGHAI BANKING -0.38 18-05-17
2273 18-05-11 JPMORGAN CHASE BANK, NATIONAL 0.53 18-05-10
2274 THE HONGKONG AND SHANGHAI BANKING -0.27 18-05-10
2275 DEUTSCHE SECURITIES ASIA LTD -0.45 18-05-10
2276 18-05-10 DEUTSCHE SECURITIES ASIA LTD 0.46 18-05-09
2277 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-05-09
2278 18-05-09 CITIBANK N.A. 0.42 18-05-08
2279 THE HONGKONG AND SHANGHAI BANKING 0.39 18-05-08
2280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-05-08
2281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-05-08
2282 18-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-05-07
2283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-05-07
2284 18-05-04 JPMORGAN CHASE BANK, NATIONAL 0.51 18-05-03
2285 J.P. MORGAN BROKING (HONG KONG) LTD -0.25 18-05-03
2286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-04-27
2287 18-05-03 CITIBANK N.A. 0.55 18-05-02
2288 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-05-02
2289 J.P. MORGAN BROKING (HONG KONG) LTD 0.25 18-05-02
2290 JPMORGAN CHASE BANK, NATIONAL -0.49 18-05-02
2291 18-05-02 JPMORGAN CHASE BANK, NATIONAL 0.34 18-04-30
2292 18-04-30 JPMORGAN CHASE BANK, NATIONAL 0.42 18-04-27
2293 MERRILL LYNCH FAR EAST LTD 0.33 18-04-27
2294 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-27
2295 DEUTSCHE SECURITIES ASIA LTD -0.87 18-04-27
2296 18-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-04-24
2297 18-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 18-04-23
2298 DEUTSCHE BANK AG -0.32 18-04-23
2299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-04-23
2300 18-04-23 DEUTSCHE SECURITIES ASIA LTD -0.30 18-04-20
2301 18-04-20 JPMORGAN CHASE BANK, NATIONAL -0.32 18-04-19
2302 18-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-04-11
2303 18-04-11 DEUTSCHE BANK AG 0.29 18-04-10
2304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-04-04
2305 18-04-04 DEUTSCHE BANK AG 0.30 18-04-03
2306 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-04-03
2307 18-04-03 JPMORGAN CHASE BANK, NATIONAL 0.35 18-03-29
2308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 18-03-29
2309 18-03-29 JPMORGAN CHASE BANK, NATIONAL 0.33 18-03-28
2310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-03-28
2311 THE HONGKONG AND SHANGHAI BANKING -0.55 18-03-28
2312 18-03-28 DEUTSCHE BANK AG 0.49 18-03-27
2313 MERRILL LYNCH FAR EAST LTD -0.30 18-03-27
2314 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 18-03-27
2315 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.89 18-03-26
2316 CITIBANK N.A. -0.42 18-03-26
2317 THE HONGKONG AND SHANGHAI BANKING -0.50 18-03-26
2318 18-03-26 DEUTSCHE BANK AG -0.36 18-03-23
2319 18-03-23 MERRILL LYNCH FAR EAST LTD 0.51 18-03-22
2320 18-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 18-03-19
2321 18-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 18-03-16
2322 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-03-16
2323 DEUTSCHE BANK AG 0.25 18-03-16
2324 CITIBANK N.A. -1.40 18-03-16
2325 18-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 18-03-15
2326 UBS SECURITIES HONG KONG LTD -0.29 18-03-15
2327 CITIBANK N.A. -0.73 18-03-15
2328 18-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.07 18-03-13
2329 DEUTSCHE SECURITIES ASIA LTD -0.39 18-03-13
2330 CITIBANK N.A. -1.27 18-03-13
2331 18-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 18-03-12
2332 CITIBANK N.A. -0.35 18-03-12
2333 18-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-03-05
2334 18-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 18-03-02
2335 THE HONGKONG AND SHANGHAI BANKING -0.49 18-03-02
2336 18-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-03-01
2337 THE HONGKONG AND SHANGHAI BANKING -0.25 18-03-01
2338 18-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-02-28
2339 CITIBANK N.A. -0.28 18-02-28
2340 18-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-02-27
2341 CITIBANK N.A. -0.49 18-02-27
2342 18-02-14 DEUTSCHE BANK AG 0.30 18-02-13
2343 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 18-02-12
2344 18-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-02-09
2345 KGI ASIA LTD -0.28 18-02-09
2346 ICBC INTERNATIONAL SECURITIES LTD -0.94 18-01-09
2347 18-02-06 UBS SECURITIES HONG KONG LTD 0.30 18-02-05
2348 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 18-02-05
2349 18-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 18-02-02
2350 18-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-01-31
2351 CITIBANK N.A. -0.28 18-01-31
2352 18-01-31 CITIBANK N.A. -0.40 18-01-30
2353 18-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-01-29
2354 CITIBANK N.A. -0.28 18-01-29
2355 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-01-22
2356 18-01-22 JPMORGAN CHASE BANK, NATIONAL -0.37 18-01-19
2357 18-01-18 CHINA INDUSTRIAL SECURITIES -0.29 18-01-17
2358 18-01-16 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-15
2359 18-01-12 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-11
2360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-01-11
2361 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-09
2362 THE HONGKONG AND SHANGHAI BANKING -0.27 18-01-09
2363 18-01-09 ICBC INTERNATIONAL SECURITIES LTD 0.33 18-01-05
2364 THE HONGKONG AND SHANGHAI BANKING -0.25 18-01-08
2365 18-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 18-01-03
2366 ICBC INTERNATIONAL SECURITIES LTD 0.32 18-01-04
2367 THE HONGKONG AND SHANGHAI BANKING -0.73 18-01-04
2368 18-01-04 ICBC INTERNATIONAL SECURITIES LTD 0.29 17-12-20
2369 18-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 18-01-02
2370 DEUTSCHE BANK AG -0.31 18-01-02
2371 18-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 17-12-29
2372 DEUTSCHE BANK AG 0.30 17-12-29
2373 JPMORGAN CHASE BANK, NATIONAL -0.39 17-12-29
2374 17-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-12-28
2375 DEUTSCHE SECURITIES ASIA LTD -0.39 17-12-28
2376 17-12-28 THE HONGKONG AND SHANGHAI BANKING -0.33 17-12-27
2377 17-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 17-12-22
2378 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-12-22
2379 DEUTSCHE BANK AG -0.30 17-12-22
2380 17-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 17-12-21
2381 17-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 17-12-15
2382 CITIBANK N.A. -0.30 17-12-15
2383 THE HONGKONG AND SHANGHAI BANKING -0.35 17-12-15
2384 17-12-15 THE HONGKONG AND SHANGHAI BANKING -0.28 17-12-14
2385 17-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-12-13
2386 17-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-12-08
2387 THE HONGKONG AND SHANGHAI BANKING -0.45 17-12-08
2388 17-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-12-06
2389 17-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 17-12-05
2390 17-11-29 THE HONGKONG AND SHANGHAI BANKING 0.28 17-11-28
2391 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-11-28
2392 JPMORGAN CHASE BANK, NATIONAL -0.28 17-11-28
2393 17-11-23 DEUTSCHE BANK AG 0.31 17-11-22
2394 MERRILL LYNCH FAR EAST LTD -0.33 17-11-22
2395 17-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-11-21
2396 17-11-21 DEUTSCHE BANK AG 0.36 17-11-20
2397 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-11-20
2398 THE HONGKONG AND SHANGHAI BANKING -0.29 17-11-20
2399 JPMORGAN CHASE BANK, NATIONAL -0.32 17-11-20
2400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-11-20
2401 17-11-17 DEUTSCHE SECURITIES ASIA LTD 0.29 17-11-16
2402 CITIBANK N.A. -0.27 17-11-16
2403 17-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 17-11-15
2404 THE HONGKONG AND SHANGHAI BANKING 0.35 17-11-15
2405 JPMORGAN CHASE BANK, NATIONAL -0.44 17-11-15
2406 CITIBANK N.A. -0.47 17-11-15
2407 17-11-15 CITIBANK N.A. 0.37 17-11-14
2408 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 17-11-14
2409 THE HONGKONG AND SHANGHAI BANKING -0.43 17-11-14
2410 17-11-14 DEUTSCHE SECURITIES ASIA LTD 0.39 17-11-10
2411 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-11-13
2412 DEUTSCHE BANK AG -0.25 17-11-13
2413 JPMORGAN CHASE BANK, NATIONAL -0.32 17-11-13
2414 17-11-13 MERRILL LYNCH FAR EAST LTD 0.30 17-11-10
2415 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-11-10
2416 17-11-09 DEUTSCHE SECURITIES ASIA LTD 0.28 17-11-08
2417 17-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-11-02
2418 17-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-11-01
2419 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-10-31
2420 JPMORGAN CHASE BANK, NATIONAL -0.27 17-10-31
2421 17-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 17-10-30
2422 MERRILL LYNCH FAR EAST LTD -0.26 17-10-30
2423 THE HONGKONG AND SHANGHAI BANKING -0.32 17-10-30
2424 17-10-30 DEUTSCHE BANK AG 0.66 17-10-27
2425 MERRILL LYNCH FAR EAST LTD 0.59 17-10-27
2426 UBS SECURITIES HONG KONG LTD 0.27 17-10-27
2427 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 17-10-27
2428 CITIBANK N.A. -0.87 17-10-27
2429 17-10-27 CITIBANK N.A. 0.29 17-10-26
2430 17-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 17-10-25
2431 THE HONGKONG AND SHANGHAI BANKING -0.58 17-10-25
2432 17-10-25 CITIBANK N.A. 0.47 17-10-24
2433 THE HONGKONG AND SHANGHAI BANKING -0.64 17-10-24
2434 17-10-24 THE HONGKONG AND SHANGHAI BANKING -0.36 17-10-23
2435 17-10-23 THE HONGKONG AND SHANGHAI BANKING -0.40 17-10-20
2436 17-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 17-10-19
2437 CHINA CONSTRUCTION BANK (ASIA) -0.41 17-10-19
2438 17-10-19 MERRILL LYNCH FAR EAST LTD 0.29 17-10-18
2439 17-10-04 MERRILL LYNCH FAR EAST LTD 0.25 17-10-03
2440 17-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-09-28
2441 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-27
2442 17-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-09-26
2443 MERRILL LYNCH FAR EAST LTD -0.27 17-09-26
2444 17-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-09-25
2445 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-25
2446 CITIBANK N.A. -0.31 17-09-25
2447 17-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 17-09-22
2448 CITIBANK N.A. -0.31 17-09-22
2449 CHINA CONSTRUCTION BANK (ASIA) -0.37 17-09-22
2450 17-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 17-09-21
2451 DEUTSCHE BANK AG -0.40 17-09-21
2452 17-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-09-19
2453 17-09-19 DEUTSCHE BANK AG 0.26 17-09-18
2454 JPMORGAN CHASE BANK, NATIONAL -0.33 17-09-18
2455 17-09-18 DEUTSCHE BANK AG 0.62 17-09-15
2456 DEUTSCHE SECURITIES ASIA LTD -0.61 17-09-15
2457 17-09-15 DEUTSCHE SECURITIES ASIA LTD 0.57 17-09-14
2458 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-09-14
2459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-09-14
2460 17-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-09-12
2461 DEUTSCHE BANK AG -0.33 17-09-12
2462 17-09-08 JPMORGAN CHASE BANK, NATIONAL -0.26 17-09-07
2463 17-09-07 DEUTSCHE BANK AG -0.28 17-09-06
2464 17-09-06 DEUTSCHE BANK AG 0.35 17-09-05
2465 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-05
2466 THE HONGKONG AND SHANGHAI BANKING -0.35 17-09-05
2467 17-09-04 JPMORGAN CHASE BANK, NATIONAL -0.25 17-09-01
2468 17-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-08-30
2469 THE HONGKONG AND SHANGHAI BANKING -0.33 17-08-30
2470 17-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-08-29
2471 17-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-08-28
2472 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-28
2473 17-08-24 JPMORGAN CHASE BANK, NATIONAL 0.93 17-08-22
2474 THE HONGKONG AND SHANGHAI BANKING 0.33 17-08-22
2475 MERRILL LYNCH FAR EAST LTD -0.53 17-08-22
2476 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 17-08-22
2477 17-08-21 MERRILL LYNCH FAR EAST LTD 0.43 17-08-18
2478 DEUTSCHE BANK AG -0.44 17-08-18
2479 17-08-17 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-16
2480 17-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 17-08-11
2481 17-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-08-10
2482 17-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-08-03
2483 17-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 17-07-27
2484 JPMORGAN CHASE BANK, NATIONAL -1.15 17-07-27
2485 17-07-27 JPMORGAN CHASE BANK, NATIONAL 0.60 17-07-26
2486 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 17-07-26
2487 17-07-25 JPMORGAN CHASE BANK, NATIONAL 0.29 17-07-24
2488 17-07-20 JPMORGAN CHASE BANK, NATIONAL 0.30 17-07-19
2489 17-07-19 JPMORGAN CHASE BANK, NATIONAL -0.55 17-07-18
2490 17-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-07-17
2491 CITIBANK N.A. -0.30 17-07-17
2492 17-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-07-14
2493 DEUTSCHE BANK AG -0.32 17-07-14
2494 17-07-12 MERRILL LYNCH FAR EAST LTD -0.33 17-07-11
2495 17-07-11 CITIBANK N.A. -0.29 17-07-10
2496 17-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-07-07
2497 17-07-07 BNP PARIBAS -0.27 17-07-06
2498 17-07-05 DEUTSCHE BANK AG 0.60 17-07-04
2499 CHINA CONSTRUCTION BANK (ASIA) 0.38 17-07-04
2500 CITIBANK N.A. 0.29 17-07-04
2501 JPMORGAN CHASE BANK, NATIONAL -0.32 17-07-04
2502 MERRILL LYNCH FAR EAST LTD -0.86 17-07-04
2503 17-07-04 THE HONGKONG AND SHANGHAI BANKING 0.31 17-07-03
2504 CHINA CONSTRUCTION BANK (ASIA) -0.32 17-07-03
2505 17-07-03 BNP PARIBAS 0.34 17-06-30
2506 DEUTSCHE BANK AG -0.39 17-06-30
2507 17-06-30 MERRILL LYNCH FAR EAST LTD 0.66 17-06-29
2508 JPMORGAN CHASE BANK, NATIONAL 0.59 17-06-29
2509 CITIBANK N.A. -0.37 17-06-29
2510 DEUTSCHE BANK AG -0.83 17-06-29
2511 17-06-26 JPMORGAN CHASE BANK, NATIONAL 0.27 17-06-23
2512 17-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-06-21
2513 17-06-21 THE HONGKONG AND SHANGHAI BANKING 0.45 17-06-20
2514 CITIBANK N.A. -0.35 17-06-20
2515 17-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 17-06-19
2516 CHINA CONSTRUCTION BANK (ASIA) 0.30 17-06-19
2517 DEUTSCHE BANK AG -0.46 17-06-19
2518 CITIBANK N.A. -0.54 17-06-19
2519 THE HONGKONG AND SHANGHAI BANKING -0.87 17-06-19
2520 17-06-19 CITIBANK N.A. -0.34 17-06-16
2521 17-06-15 MERRILL LYNCH FAR EAST LTD 0.41 17-06-14
2522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-06-14
2523 17-06-14 THE HONGKONG AND SHANGHAI BANKING 0.87 17-06-13
2524 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 17-06-13
2525 17-06-08 THE HONGKONG AND SHANGHAI BANKING 0.30 17-06-07
2526 17-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 17-06-06
2527 MERRILL LYNCH FAR EAST LTD 0.41 17-06-06
2528 CITIBANK N.A. -0.86 17-06-06
2529 DEUTSCHE BANK AG -0.86 17-06-06
2530 17-06-06 DEUTSCHE BANK AG 0.80 17-06-05
2531 CITIBANK N.A. 0.26 17-06-05
2532 JPMORGAN CHASE BANK, NATIONAL -0.85 17-06-05
2533 17-06-05 JPMORGAN CHASE BANK, NATIONAL 0.59 17-06-02
2534 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 17-06-02
2535 17-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 17-05-25
2536 THE HONGKONG AND SHANGHAI BANKING -0.88 17-05-25
2537 17-05-25 JPMORGAN CHASE BANK, NATIONAL 0.51 17-05-24
2538 MERRILL LYNCH FAR EAST LTD -0.48 17-05-24
2539 17-05-23 MERRILL LYNCH FAR EAST LTD 0.62 17-05-22
2540 DEUTSCHE BANK AG -0.68 17-05-22
2541 17-05-17 UBS SECURITIES HONG KONG LTD 0.38 17-05-16
2542 DEUTSCHE BANK AG 0.25 17-05-16
2543 JPMORGAN CHASE BANK, NATIONAL -0.56 17-05-16
2544 17-05-16 CITIBANK N.A. 0.60 17-05-15
2545 DEUTSCHE BANK AG 0.56 17-05-15
2546 THE HONGKONG AND SHANGHAI BANKING 0.32 17-05-15
2547 JPMORGAN CHASE BANK, NATIONAL -1.02 17-05-15
2548 17-05-04 DEUTSCHE BANK AG 1.55 17-05-02
2549 MERRILL LYNCH FAR EAST LTD -1.41 17-05-02
2550 17-05-02 MERRILL LYNCH FAR EAST LTD 1.35 17-04-28
2551 CITIBANK N.A. -0.94 17-04-28
2552 17-04-28 MERRILL LYNCH FAR EAST LTD 0.41 17-04-27
2553 17-04-25 CITIBANK N.A. 0.31 17-04-24
2554 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-24
2555 MERRILL LYNCH FAR EAST LTD -0.43 17-04-24
2556 17-04-19 THE HONGKONG AND SHANGHAI BANKING 0.29 17-04-18
2557 MERRILL LYNCH FAR EAST LTD 0.28 17-04-18
2558 DEUTSCHE BANK AG -0.29 17-04-18
2559 JPMORGAN CHASE BANK, NATIONAL -0.57 17-04-18
2560 17-04-18 THE HONGKONG AND SHANGHAI BANKING -0.35 17-04-13
2561 17-04-13 DEUTSCHE BANK AG 0.52 17-04-12
2562 THE HONGKONG AND SHANGHAI BANKING -0.29 17-04-12
2563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 17-04-12
2564 17-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 17-04-11
2565 JPMORGAN CHASE BANK, NATIONAL -0.36 17-04-11
2566 CITIBANK N.A. -0.53 17-04-11
2567 17-04-11 JPMORGAN CHASE BANK, NATIONAL -0.38 17-04-10
2568 17-04-07 JPMORGAN CHASE BANK, NATIONAL 0.81 17-04-06
2569 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-04-06
2570 THE HONGKONG AND SHANGHAI BANKING -0.34 17-04-06
2571 MERRILL LYNCH FAR EAST LTD -0.39 17-04-06
2572 17-04-06 CITIBANK N.A. 0.40 17-04-05
2573 MERRILL LYNCH FAR EAST LTD -0.47 17-04-05
2574 17-04-05 JPMORGAN CHASE BANK, NATIONAL 0.34 17-04-03
2575 THE HONGKONG AND SHANGHAI BANKING -0.43 17-04-03
2576 17-04-03 MERRILL LYNCH FAR EAST LTD 1.24 17-03-31
2577 JPMORGAN CHASE BANK, NATIONAL 0.42 17-03-31
2578 CITIBANK N.A. -0.38 17-03-31
2579 THE HONGKONG AND SHANGHAI BANKING -0.44 17-03-31
2580 DEUTSCHE BANK AG -1.45 17-03-31
2581 17-03-31 DEUTSCHE BANK AG 1.16 17-03-30
2582 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-03-30
2583 CITIBANK N.A. -0.31 17-03-30
2584 MERRILL LYNCH FAR EAST LTD -1.45 17-03-30
2585 17-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 17-03-29
2586 17-03-29 JPMORGAN CHASE BANK, NATIONAL 0.41 17-03-28
2587 MERRILL LYNCH FAR EAST LTD 0.33 17-03-28
2588 CITIBANK N.A. 0.31 17-03-28
2589 DEUTSCHE BANK AG -0.38 17-03-28
2590 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 17-03-28
2591 17-03-28 MERRILL LYNCH FAR EAST LTD -0.30 17-03-27
2592 17-03-24 JPMORGAN CHASE BANK, NATIONAL 0.30 17-03-23
2593 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-23
2594 17-03-23 JPMORGAN CHASE BANK, NATIONAL -0.38 17-03-22
2595 17-03-22 MERRILL LYNCH FAR EAST LTD 0.48 17-03-21
2596 THE HONGKONG AND SHANGHAI BANKING -0.56 17-03-21
2597 17-03-21 JPMORGAN CHASE BANK, NATIONAL 0.51 17-03-20
2598 THE HONGKONG AND SHANGHAI BANKING -0.28 17-03-20
2599 CITIBANK N.A. -0.49 17-03-20
2600 17-03-20 JPMORGAN CHASE BANK, NATIONAL 0.29 17-03-17
2601 MERRILL LYNCH FAR EAST LTD -0.26 17-03-17
2602 CITIBANK N.A. -0.34 17-03-17
2603 17-03-14 DEUTSCHE BANK AG -0.32 17-03-13
2604 17-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-03-10
2605 17-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-03-09
2606 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-09
2607 17-03-08 THE HONGKONG AND SHANGHAI BANKING 0.32 17-03-07
2608 JPMORGAN CHASE BANK, NATIONAL -0.28 17-03-07
2609 DEUTSCHE BANK AG -0.32 17-03-07
2610 17-03-03 JPMORGAN CHASE BANK, NATIONAL 0.27 17-03-02
2611 17-03-01 DEUTSCHE BANK AG 0.25 17-02-28
2612 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 17-02-28
2613 17-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 17-02-27
2614 CITIBANK N.A. -0.32 17-02-27
2615 17-02-27 UBS SECURITIES HONG KONG LTD 0.31 17-02-24
2616 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 17-02-24
2617 17-02-24 CITIBANK N.A. 0.26 17-02-23
2618 UBS SECURITIES HONG KONG LTD -0.29 17-02-23
2619 17-02-23 DEUTSCHE BANK AG 0.33 17-02-22
2620 THE HONGKONG AND SHANGHAI BANKING 0.30 17-02-22
2621 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 17-02-22
2622 17-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-02-21
2623 CITIBANK N.A. -0.49 17-02-21
2624 17-02-21 THE HONGKONG AND SHANGHAI BANKING 0.50 17-02-20
2625 17-02-15 JPMORGAN CHASE BANK, NATIONAL 0.56 17-02-14
2626 CITIBANK N.A. 0.25 17-02-14
2627 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-02-14
2628 THE HONGKONG AND SHANGHAI BANKING -0.45 17-02-14
2629 17-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 17-02-13
2630 CITIBANK N.A. 0.47 17-02-13
2631 CHINA CONSTRUCTION BANK (ASIA) -0.52 17-02-09
2632 THE HONGKONG AND SHANGHAI BANKING -0.66 17-02-13
2633 17-02-13 THE HONGKONG AND SHANGHAI BANKING -0.36 17-02-10
2634 17-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 17-02-07
2635 CITIBANK N.A. -0.26 17-02-07
2636 THE HONGKONG AND SHANGHAI BANKING -0.47 17-02-07
2637 17-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-01-26
2638 17-02-03 DEUTSCHE BANK AG 0.53 17-02-02
2639 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 17-02-02
2640 17-02-01 JPMORGAN CHASE BANK, NATIONAL -0.25 17-01-26
2641 17-01-26 CITIBANK N.A. 0.40 17-01-25
2642 17-01-24 CITIBANK N.A. 0.29 17-01-23
2643 DEUTSCHE BANK AG 0.28 17-01-23
2644 JPMORGAN CHASE BANK, NATIONAL -0.28 17-01-23
2645 THE HONGKONG AND SHANGHAI BANKING -0.39 17-01-23
2646 17-01-23 THE HONGKONG AND SHANGHAI BANKING 0.47 17-01-20
2647 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 17-01-20
2648 CITIBANK N.A. -0.44 17-01-20
2649 JPMORGAN CHASE BANK, NATIONAL -0.48 17-01-20
2650 17-01-20 THE HONGKONG AND SHANGHAI BANKING 0.33 17-01-19
2651 UBS SECURITIES HONG KONG LTD 0.32 17-01-19
2652 CITIBANK N.A. -0.33 17-01-19
2653 17-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-01-18
2654 THE HONGKONG AND SHANGHAI BANKING -0.31 17-01-18
2655 17-01-17 JPMORGAN CHASE BANK, NATIONAL 0.66 17-01-16
2656 CITIBANK N.A. 0.43 17-01-16
2657 MERRILL LYNCH FAR EAST LTD -0.26 17-01-16
2658 DEUTSCHE BANK AG -0.72 17-01-16
2659 17-01-16 MERRILL LYNCH FAR EAST LTD 0.38 17-01-13
2660 JPMORGAN CHASE BANK, NATIONAL 0.29 17-01-13
2661 UBS SECURITIES HONG KONG LTD -0.28 17-01-13
2662 THE HONGKONG AND SHANGHAI BANKING -0.35 17-01-13
2663 17-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-01-11
2664 THE HONGKONG AND SHANGHAI BANKING -0.32 17-01-11
2665 17-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-01-09
2666 THE HONGKONG AND SHANGHAI BANKING -0.31 17-01-09
2667 17-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 17-01-06
2668 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-01-06
2669 DEUTSCHE BANK AG -0.57 17-01-06
2670 17-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 17-01-05
2671 DEUTSCHE BANK AG 0.27 17-01-05
2672 MERRILL LYNCH FAR EAST LTD -0.33 17-01-05
2673 THE HONGKONG AND SHANGHAI BANKING -0.43 17-01-05
2674 17-01-05 MERRILL LYNCH FAR EAST LTD 0.47 17-01-04
2675 DEUTSCHE BANK AG 0.40 17-01-04
2676 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-01-04
2677 THE HONGKONG AND SHANGHAI BANKING -0.55 17-01-04
2678 CITIBANK N.A. -0.69 17-01-04
2679 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 17-01-03
2680 16-12-22 MERRILL LYNCH FAR EAST LTD -0.36 16-12-21
2681 16-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-12-19
2682 16-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 16-12-16
2683 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-12-16
2684 DEUTSCHE BANK AG -0.27 16-12-16
2685 16-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-12-15
2686 THE HONGKONG AND SHANGHAI BANKING -0.48 16-12-15
2687 16-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-12-14
2688 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-12-14
2689 DEUTSCHE BANK AG -0.33 16-12-14
2690 16-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-12-09
2691 16-12-09 FB SECURITIES (HONG KONG) LTD 0.40 16-12-08
2692 CHINA INDUSTRIAL SECURITIES -0.40 16-12-06
2693 16-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 16-12-07
2694 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 16-12-07
2695 16-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54
2696 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 16-12-06
2697 16-12-06 DEUTSCHE BANK AG 0.57 16-12-05
2698 16-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 16-11-29
2699 16-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-11-21
2700 16-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 16-11-17
2701 16-11-16 THE HONGKONG AND SHANGHAI BANKING 0.40 16-11-15
2702 16-11-14 CITIBANK N.A. 0.26 16-11-11
2703 16-11-11 THE HONGKONG AND SHANGHAI BANKING 0.32 16-11-10
2704 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-11-10
2705 16-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-11-09
2706 JPMORGAN CHASE BANK, NATIONAL -0.37 16-11-09
2707 16-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 16-11-07
2708 CHINA INDUSTRIAL SECURITIES 0.26 16-10-20
2709 DEUTSCHE BANK AG -0.27 16-11-07
2710 JPMORGAN CHASE BANK, NATIONAL -0.59 16-11-07
2711 16-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 16-11-01
2712 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-11-01
2713 CITIBANK N.A. -0.29 16-11-01
2714 JPMORGAN CHASE BANK, NATIONAL -0.82 16-11-01
2715 16-11-01 MERRILL LYNCH FAR EAST LTD 0.41 16-10-31
2716 DEUTSCHE BANK AG 0.31 16-10-31
2717 JPMORGAN CHASE BANK, NATIONAL -0.41 16-10-31
2718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 16-10-31
2719 16-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-10-27
2720 16-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 16-10-26
2721 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 16-10-26
2722 DEUTSCHE BANK AG -0.57 16-10-26
2723 16-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-10-25
2724 CITIBANK N.A. -0.31 16-10-25
2725 16-10-25 DEUTSCHE BANK AG 0.30 16-10-24
2726 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-10-24
2727 16-10-24 JPMORGAN CHASE BANK, NATIONAL 0.66 16-10-20
2728 DEUTSCHE BANK AG -0.67 16-10-20
2729 16-10-20 DEUTSCHE BANK AG 0.96 16-10-19
2730 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-10-19
2731 CITIBANK N.A. -0.37 16-10-19
2732 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 16-10-19
2733 16-10-19 CITIBANK N.A. 0.97 16-10-18
2734 THE HONGKONG AND SHANGHAI BANKING -0.25 16-10-18
2735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-10-18
2736 DEUTSCHE BANK AG -0.54 16-10-18
2737 16-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 16-10-17
2738 DEUTSCHE BANK AG -0.50 16-10-17
2739 16-10-13 CITIBANK N.A. -0.26 16-10-12
2740 16-10-12 DEUTSCHE BANK AG 0.66 16-10-11
2741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-10-11
2742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 16-10-11
2743 16-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 16-10-07
2744 DEUTSCHE BANK AG -0.32 16-10-07
2745 CITIBANK N.A. -0.92 16-10-07
2746 16-10-06 MERRILL LYNCH FAR EAST LTD 0.40 16-10-05
2747 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-10-05
2748 DEUTSCHE BANK AG -0.41 16-10-05
2749 16-10-05 MERRILL LYNCH FAR EAST LTD -0.27 16-10-04
2750 16-10-04 DEUTSCHE BANK AG -0.46 16-10-03
2751 16-09-30 CITIBANK N.A. 0.88 16-09-29
2752 DEUTSCHE BANK AG -0.27 16-09-29
2753 JPMORGAN CHASE BANK, NATIONAL -0.33 16-09-29
2754 THE HONGKONG AND SHANGHAI BANKING -0.69 16-09-29
2755 16-09-28 THE HONGKONG AND SHANGHAI BANKING 0.70 16-09-27
2756 CITIBANK N.A. -0.36 16-09-27
2757 MERRILL LYNCH FAR EAST LTD -0.41 16-09-27
2758 JPMORGAN CHASE BANK, NATIONAL -0.80 16-09-27
2759 16-09-23 JPMORGAN CHASE BANK, NATIONAL 0.60 16-09-22
2760 MERRILL LYNCH FAR EAST LTD 0.32 16-09-22
2761 CITIBANK N.A. -0.94 16-09-22
2762 16-09-22 DEUTSCHE BANK AG 0.46 16-09-21
2763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-09-21
2764 16-09-21 DEUTSCHE BANK AG 0.40 16-09-20
2765 CITIBANK N.A. 0.33 16-09-20
2766 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-09-20
2767 THE HONGKONG AND SHANGHAI BANKING -0.48 16-09-20
2768 16-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 16-09-19
2769 DEUTSCHE BANK AG -0.89 16-09-19
2770 16-09-19 THE HONGKONG AND SHANGHAI BANKING 0.87 16-09-15
2771 CITIBANK N.A. 0.79 16-09-15
2772 JPMORGAN CHASE BANK, NATIONAL 0.39 16-09-15
2773 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 16-09-15
2774 DEUTSCHE BANK AG -1.13 16-09-15
2775 16-09-15 DEUTSCHE BANK AG 1.09 16-09-14
2776 CITIBANK N.A. 0.77 16-09-14
2777 THE HONGKONG AND SHANGHAI BANKING 0.34 16-09-14
2778 BNP PARIBAS -1.19 16-09-14
2779 16-09-14 CITIBANK N.A. 0.77 16-09-13
2780 UBS SECURITIES HONG KONG LTD -0.31 16-09-13
2781 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-09-13
2782 16-09-13 BNP PARIBAS 1.71 16-09-12
2783 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-09-09
2784 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 16-09-12
2785 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-09-12
2786 DEUTSCHE BANK AG -1.56 16-09-12
2787 16-09-12 CITIBANK N.A. 0.35 16-09-09
2788 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-09-09
2789 MERRILL LYNCH FAR EAST LTD -0.40 16-09-09
2790 16-09-09 JPMORGAN CHASE BANK, NATIONAL 0.30 16-09-08
2791 THE HONGKONG AND SHANGHAI BANKING 0.25 16-09-08
2792 16-09-08 DEUTSCHE BANK AG 1.68 16-09-07
2793 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 16-09-07
2794 16-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 16-09-06
2795 DEUTSCHE BANK AG -0.33 16-09-06
2796 16-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 16-09-05
2797 DEUTSCHE BANK AG -0.54 16-09-05
2798 16-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 16-09-02
2799 DEUTSCHE BANK AG -0.72 16-09-02
2800 16-09-02 DEUTSCHE BANK AG 1.24 16-09-01
2801 CITIBANK N.A. -0.25 16-09-01
2802 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-09-01
2803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-09-01
2804 DEUTSCHE SECURITIES ASIA LTD -0.52 16-09-01
2805 16-09-01 DEUTSCHE BANK AG 1.91 16-08-31
2806 CITIBANK N.A. -0.50 16-08-31
2807 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 16-08-31
2808 16-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 16-08-29
2809 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-08-29
2810 UBS SECURITIES HONG KONG LTD 0.30 16-08-29
2811 DEUTSCHE BANK AG -0.63 16-08-29
2812 16-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-08-26
2813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-08-26
2814 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 16-08-26
2815 16-08-26 THE HONGKONG AND SHANGHAI BANKING -0.27 16-08-25
2816 16-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 16-08-24
2817 DEUTSCHE BANK AG -0.65 16-08-24
2818 16-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-08-17
2819 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-08-17
2820 DEUTSCHE BANK AG -0.98 16-08-17
2821 16-08-10 THE HONGKONG AND SHANGHAI BANKING 0.31 16-08-09
2822 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-08-09
2823 16-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-08-05
2824 DEUTSCHE BANK AG -0.60 16-08-05
2825 16-08-05 THE HONGKONG AND SHANGHAI BANKING 0.48 16-08-04
2826 16-08-04 THE HONGKONG AND SHANGHAI BANKING 0.28 16-08-03
2827 16-08-01 MERRILL LYNCH FAR EAST LTD 0.29 16-07-29
2828 CITIBANK N.A. -0.30 16-07-29
2829 16-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-07-28
2830 16-07-27 CITIBANK N.A. -0.32 16-07-26
2831 16-07-25 DEUTSCHE BANK AG 1.32 16-07-22
2832 CITIBANK N.A. -0.27 16-07-22
2833 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 16-07-22
2834 16-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 16-07-21
2835 DEUTSCHE BANK AG -1.13 16-07-21
2836 16-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-07-18
2837 16-07-15 DEUTSCHE BANK AG 0.45 16-07-14
2838 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-07-14
2839 16-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-07-13
2840 UBS SECURITIES HONG KONG LTD -0.28 16-07-13
2841 16-07-12 THE HONGKONG AND SHANGHAI BANKING 0.26 16-07-11
2842 16-07-11 DEUTSCHE BANK AG 0.61 16-07-08
2843 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-07-08
2844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-07-08
2845 16-07-08 THE HONGKONG AND SHANGHAI BANKING 0.49 16-07-07
2846 DEUTSCHE BANK AG -0.48 16-07-07
2847 16-07-07 DEUTSCHE BANK AG 1.42 16-07-06
2848 DEUTSCHE SECURITIES ASIA LTD -1.31 16-07-06
2849 16-07-06 DEUTSCHE BANK AG 0.37 16-07-05
2850 CITIBANK N.A. -0.26 16-07-05
2851 16-07-05 DEUTSCHE BANK AG 0.78 16-07-04
2852 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-07-04
2853 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 16-07-04
2854 16-07-04 DEUTSCHE SECURITIES ASIA LTD 1.62 16-06-30
2855 MERRILL LYNCH FAR EAST LTD 0.32 16-06-30
2856 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-06-30
2857 JPMORGAN CHASE BANK, NATIONAL -0.51 16-06-30
2858 DEUTSCHE BANK AG -1.67 16-06-30
2859 16-06-30 MERRILL LYNCH FAR EAST LTD -0.40 16-06-28
2860 16-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 16-06-28
2861 CITIBANK N.A. -0.43 16-06-28
2862 DEUTSCHE BANK AG -0.45 16-06-28
2863 16-06-28 THE HONGKONG AND SHANGHAI BANKING 0.26 16-06-27
2864 16-06-27 THE HONGKONG AND SHANGHAI BANKING 0.86 16-06-24
2865 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-06-24
2866 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-06-24
2867 CITIBANK N.A. -0.34 16-06-24
2868 DEUTSCHE BANK AG -0.44 16-06-24
2869 16-06-24 CITIBANK N.A. -0.36 16-06-23
2870 16-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-06-21
2871 16-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-06-20
2872 16-06-16 JPMORGAN CHASE BANK, NATIONAL 0.71 16-06-15
2873 DEUTSCHE SECURITIES ASIA LTD -0.75 16-06-15
2874 16-06-15 DEUTSCHE BANK AG 0.28 16-06-14
2875 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-06-14
2876 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-06-14
2877 THE HONGKONG AND SHANGHAI BANKING -0.29 16-06-14
2878 16-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 16-06-13
2879 MERRILL LYNCH FAR EAST LTD 0.38 16-06-13
2880 DEUTSCHE SECURITIES ASIA LTD 0.33 16-06-13
2881 THE HONGKONG AND SHANGHAI BANKING -0.44 16-06-13
2882 CITIBANK N.A. -0.59 16-06-13
2883 JPMORGAN CHASE BANK, NATIONAL -0.72 16-06-13
2884 DEUTSCHE BANK AG -0.77 16-06-13
2885 16-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-06-10
2886 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-06-10
2887 16-06-10 THE HONGKONG AND SHANGHAI BANKING 0.41 16-06-08
2888 JPMORGAN CHASE BANK, NATIONAL 0.27 16-06-08
2889 DEUTSCHE BANK AG -0.39 16-06-08
2890 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.33 16-06-06
2891 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-06-06
2892 16-06-06 DEUTSCHE BANK AG 0.61 16-06-03
2893 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 16-06-03
2894 16-06-03 DEUTSCHE BANK AG 0.60 16-06-02
2895 THE HONGKONG AND SHANGHAI BANKING 0.31 16-06-02
2896 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-06-02
2897 CITIBANK N.A. -0.69 16-06-02
2898 16-06-02 DEUTSCHE BANK AG 0.69 16-06-01
2899 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-06-01
2900 16-05-31 CITIBANK N.A. -0.33 16-05-30
2901 16-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-05-27
2902 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 16-05-27
2903 16-05-27 DEUTSCHE BANK AG 0.65 16-05-26
2904 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 16-05-26
2905 16-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 16-05-25
2906 DEUTSCHE BANK AG -0.96 16-05-25
2907 16-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-05-24
2908 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 16-05-24
2909 16-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 16-05-23
2910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-05-23
2911 DEUTSCHE BANK AG -0.72 16-05-23
2912 16-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-05-17
2913 16-05-17 UBS SECURITIES HONG KONG LTD 0.35 16-05-16
2914 16-05-12 THE HONGKONG AND SHANGHAI BANKING 0.34 16-05-11
2915 16-05-11 THE HONGKONG AND SHANGHAI BANKING 0.40 16-05-10
2916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-05-10
2917 JPMORGAN CHASE BANK, NATIONAL -0.50 16-05-10
2918 16-05-10 CITIBANK N.A. 0.95 16-05-09
2919 JPMORGAN CHASE BANK, NATIONAL -1.06 16-05-09
2920 16-05-09 DEUTSCHE BANK AG -0.53 16-05-06
2921 16-05-05 DEUTSCHE BANK AG -0.51 16-05-04
2922 16-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-04-28
2923 16-04-28 JPMORGAN CHASE BANK, NATIONAL 0.33 16-04-27
2924 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 16-04-27
2925 16-04-27 DEUTSCHE BANK AG 2.39 16-04-26
2926 THE HONGKONG AND SHANGHAI BANKING -0.57 16-04-26
2927 CITIBANK N.A. -0.76 16-04-26
2928 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 16-04-26
2929 16-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.69 16-04-25
2930 JPMORGAN CHASE BANK, NATIONAL 0.25 16-04-25
2931 DEUTSCHE BANK AG -2.02 16-04-25
2932 16-04-25 DEUTSCHE BANK AG 0.58 16-04-22
2933 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-04-22
2934 16-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 16-04-21
2935 16-04-20 CMB WING LUNG BANK LTD 0.29
2936 UBS SECURITIES HONG KONG LTD 0.27 16-04-19
2937 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-04-19
2938 DEUTSCHE BANK AG -0.75 16-04-19
2939 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 16-04-18
2940 JPMORGAN CHASE BANK, NATIONAL -0.55 16-04-18
2941 16-04-18 DEUTSCHE BANK AG 0.28 16-04-15
2942 16-04-15 CITIBANK N.A. 0.56 16-04-14
2943 16-04-13 JPMORGAN CHASE BANK, NATIONAL 0.56 16-04-12
2944 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-04-12
2945 16-04-12 DEUTSCHE BANK AG 0.69 16-04-11
2946 JPMORGAN CHASE BANK, NATIONAL -0.52 16-04-11
2947 16-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-04-08
2948 CITIBANK N.A. -0.37 16-04-08
2949 DEUTSCHE BANK AG -0.56 16-04-08
2950 16-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-04-06
2951 JPMORGAN CHASE BANK, NATIONAL 0.38 16-04-06
2952 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 16-04-06
2953 16-04-06 MERRILL LYNCH FAR EAST LTD 0.44 16-04-05
2954 THE HONGKONG AND SHANGHAI BANKING 0.38 16-04-05
2955 DEUTSCHE BANK AG -0.44 16-04-05
2956 16-04-05 DEUTSCHE BANK AG 0.28 16-04-01
2957 16-04-01 DEUTSCHE BANK AG 0.99 16-03-31
2958 THE HONGKONG AND SHANGHAI BANKING -0.30 16-03-31
2959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-03-31
2960 16-03-31 JPMORGAN CHASE BANK, NATIONAL 0.68 16-03-30
2961 16-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 16-03-24
2962 DEUTSCHE BANK AG -0.94 16-03-24
2963 16-03-24 DEUTSCHE BANK AG 0.35 16-03-23
2964 CITIBANK N.A. 0.32 16-03-23
2965 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-03-23
2966 BANK OF CHINA (HONG KONG) LTD -0.25 16-03-23
2967 THE HONGKONG AND SHANGHAI BANKING -0.44 16-03-23
2968 16-03-23 DEUTSCHE BANK AG 0.31 16-03-22
2969 16-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 16-03-21
2970 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-03-21
2971 DEUTSCHE BANK AG -0.42 16-03-21
2972 THE HONGKONG AND SHANGHAI BANKING -0.86 16-03-21
2973 16-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-03-17
2974 DEUTSCHE BANK AG -0.37 16-03-17
2975 16-03-16 DEUTSCHE BANK AG 0.37 16-03-15
2976 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-03-15
2977 JPMORGAN CHASE BANK, NATIONAL -0.25 16-03-15
2978 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-03-15
2979 16-03-10 CITIBANK N.A. 1.41 16-03-09
2980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-03-09
2981 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-03-09
2982 CMB INTERNATIONAL SECURITIES LTD -0.50 16-03-02
2983 DEUTSCHE BANK AG -0.57 16-03-09
2984 16-03-09 CITIBANK N.A. 0.61 16-03-08
2985 THE HONGKONG AND SHANGHAI BANKING 0.35 16-03-08
2986 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-03-08
2987 16-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-03-07
2988 JPMORGAN CHASE BANK, NATIONAL -0.32 16-03-07
2989 16-03-07 DEUTSCHE BANK AG 0.31 16-03-04
2990 16-03-04 CITIBANK N.A. -0.42 16-03-03
2991 16-03-03 CITIBANK N.A. -0.31 16-03-02
2992 16-03-02 DEUTSCHE BANK AG 0.65 16-03-01
2993 JPMORGAN CHASE BANK, NATIONAL -0.48 16-03-01
2994 CITIBANK N.A. -0.70 16-03-01
2995 16-02-29 CITIBANK N.A. -0.41 16-02-26
2996 16-02-26 CITIBANK N.A. -0.36 16-02-25
2997 16-02-25 UBS SECURITIES HONG KONG LTD 0.48 16-02-24
2998 DEUTSCHE BANK AG -0.28 16-02-24
2999 JPMORGAN CHASE BANK, NATIONAL -0.35 16-02-24
3000 16-02-24 JPMORGAN CHASE BANK, NATIONAL 0.44 16-02-23
3001 UBS SECURITIES HONG KONG LTD -0.48 16-02-23
3002 16-02-23 DEUTSCHE BANK AG -0.42 16-02-22
3003 16-02-19 DEUTSCHE BANK AG -0.28 16-02-18
3004 16-02-18 CITIBANK N.A. 0.30 16-02-17
3005 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 16-02-17
3006 16-02-17 DEUTSCHE BANK AG 0.57 16-02-16
3007 16-02-15 DEUTSCHE BANK AG 0.65 16-02-12
3008 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-02-12
3009 16-02-12 CITIBANK N.A. -0.35 16-02-11
3010 16-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 16-02-05
3011 16-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 16-02-01
3012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-02-01
3013 THE HONGKONG AND SHANGHAI BANKING -0.41 16-02-01
3014 DEUTSCHE BANK AG -0.89 16-02-01
3015 16-02-01 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-29
3016 16-01-28 DEUTSCHE BANK AG -0.35 16-01-27
3017 16-01-25 THE HONGKONG AND SHANGHAI BANKING -0.37 16-01-22
3018 16-01-22 JPMORGAN CHASE BANK, NATIONAL 0.48 16-01-21
3019 16-01-21 JPMORGAN CHASE BANK, NATIONAL 0.39 16-01-20
3020 THE HONGKONG AND SHANGHAI BANKING -0.32 16-01-20
3021 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-01-20
3022 16-01-20 CITIBANK N.A. 0.29 16-01-19
3023 16-01-18 DEUTSCHE BANK AG -0.26 16-01-15
3024 16-01-15 THE HONGKONG AND SHANGHAI BANKING 0.79 16-01-14
3025 JPMORGAN CHASE BANK, NATIONAL -0.26 16-01-14
3026 MERRILL LYNCH FAR EAST LTD -0.50 16-01-14
3027 16-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 16-01-13
3028 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-13
3029 16-01-13 THE HONGKONG AND SHANGHAI BANKING -0.30 16-01-12
3030 16-01-12 DEUTSCHE BANK AG 0.84 16-01-11
3031 CITIBANK N.A. 0.31 16-01-11
3032 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-01-11
3033 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-01-11
3034 16-01-08 THE HONGKONG AND SHANGHAI BANKING 0.44 16-01-07
3035 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-01-07
3036 DEUTSCHE BANK AG -0.43 16-01-07
3037 SG SECURITIES (HK) LTD -0.44 16-01-07
3038 16-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-01-06
3039 DEUTSCHE BANK AG 0.27 16-01-06
3040 CITIBANK N.A. -0.29 16-01-06
3041 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 16-01-06
3042 16-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 16-01-05
3043 DEUTSCHE BANK AG -0.40 16-01-05
3044 16-01-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.00 15-12-29
3045 SG SECURITIES (HK) LTD 0.44 15-12-29
3046 DEUTSCHE BANK AG -0.35 16-01-04
3047 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-01-04
3048 THE HONGKONG AND SHANGHAI BANKING -0.63 16-01-04
3049 16-01-04 THE HONGKONG AND SHANGHAI BANKING -0.31 15-12-30
3050 15-12-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.00 15-12-28
3051 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-12-28
3052 CITIBANK N.A. -0.35 15-12-28
3053 JPMORGAN CHASE BANK, NATIONAL -0.40 15-12-28
3054 THE HONGKONG AND SHANGHAI BANKING -0.66 15-12-28
3055 15-12-28 DEUTSCHE BANK AG 0.83 15-12-23
3056 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.40 15-12-23
3057 JPMORGAN CHASE BANK, NATIONAL -0.35 15-12-23
3058 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 15-12-23
3059 15-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 15-12-22
3060 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.47 15-12-22
3061 JPMORGAN CHASE BANK, NATIONAL -0.29 15-12-22
3062 THE HONGKONG AND SHANGHAI BANKING -0.44 15-12-22
3063 DEUTSCHE BANK AG -0.79 15-12-22
3064 15-12-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.68 15-12-18
3065 DEUTSCHE BANK AG 0.67 15-12-21
3066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-12-21
3067 THE HONGKONG AND SHANGHAI BANKING -0.28 15-12-21
3068 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-12-21
3069 15-12-21 DEUTSCHE BANK AG 0.45 15-12-18
3070 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-12-18
3071 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 15-12-17
3072 THE HONGKONG AND SHANGHAI BANKING -0.27 15-12-18
3073 CITIBANK N.A. -0.51 15-12-18
3074 15-12-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.36 15-12-17
3075 CITIBANK N.A. 0.68 15-12-17
3076 DEUTSCHE BANK AG -0.25 15-12-17
3077 DEUTSCHE SECURITIES ASIA LTD -0.26 15-12-17
3078 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-12-17
3079 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-12-17
3080 15-12-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.61 15-12-16
3081 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-12-16
3082 DEUTSCHE BANK AG -0.40 15-12-16
3083 CITIBANK N.A. -0.51 15-12-16
3084 15-12-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.72 15-10-23
3085 UBS SECURITIES HONG KONG LTD 0.35 15-12-15
3086 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 15-12-15
3087 JPMORGAN CHASE BANK, NATIONAL -0.67 15-12-15
3088 15-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 15-12-14
3089 MERRILL LYNCH FAR EAST LTD 0.64 15-12-14
3090 CITIBANK N.A. -0.49 15-12-14
3091 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 15-12-14
3092 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 15-12-14
3093 15-12-14 DEUTSCHE BANK AG 0.55 15-12-11
3094 CITIBANK N.A. 0.46 15-12-11
3095 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-12-11
3096 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-12-11
3097 15-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 15-12-10
3098 THE HONGKONG AND SHANGHAI BANKING -0.30 15-12-10
3099 15-12-10 THE HONGKONG AND SHANGHAI BANKING 0.88 15-12-09
3100 DEUTSCHE SECURITIES ASIA LTD -0.83 15-12-09
3101 15-12-09 CITIBANK N.A. 0.92 15-12-08
3102 DEUTSCHE SECURITIES ASIA LTD 0.82 15-12-08
3103 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 15-12-08
3104 THE HONGKONG AND SHANGHAI BANKING 0.52 15-12-08
3105 DEUTSCHE BANK AG -2.41 15-12-08
3106 15-12-04 THE HONGKONG AND SHANGHAI BANKING 0.26 15-12-03
3107 15-12-02 DEUTSCHE BANK AG -0.41 15-12-01
3108 15-12-01 CITIBANK N.A. 0.72 15-11-30
3109 THE HONGKONG AND SHANGHAI BANKING 0.26 15-11-30
3110 DEUTSCHE BANK AG -0.87 15-11-30
3111 15-11-27 JPMORGAN CHASE BANK, NATIONAL 0.33 15-11-26
3112 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-11-26
3113 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-11-26
3114 THE HONGKONG AND SHANGHAI BANKING -0.30 15-11-26
3115 15-11-19 THE HONGKONG AND SHANGHAI BANKING 0.35 15-11-18
3116 UBS SECURITIES HONG KONG LTD -0.35 15-11-18
3117 15-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-11-17
3118 JPMORGAN CHASE BANK, NATIONAL 0.29 15-11-17
3119 UBS SECURITIES HONG KONG LTD -0.37 15-11-17
3120 15-11-17 THE HONGKONG AND SHANGHAI BANKING 0.42 15-11-16
3121 DEUTSCHE BANK AG -0.37 15-11-16
3122 15-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-11-13
3123 THE HONGKONG AND SHANGHAI BANKING -0.45 15-11-13
3124 15-11-13 DEUTSCHE BANK AG 1.25 15-11-12
3125 THE HONGKONG AND SHANGHAI BANKING 0.86 15-11-12
3126 DEUTSCHE SECURITIES ASIA LTD -0.47 15-11-12
3127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-11-12
3128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 15-11-12
3129 15-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 15-11-11
3130 DEUTSCHE SECURITIES ASIA LTD 0.29 15-11-11
3131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-11-11
3132 THE HONGKONG AND SHANGHAI BANKING -0.74 15-11-11
3133 15-11-11 THE HONGKONG AND SHANGHAI BANKING 1.07 15-11-10
3134 JPMORGAN CHASE BANK, NATIONAL -0.25 15-11-10
3135 DEUTSCHE BANK AG -0.45 15-11-10
3136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-11-10
3137 15-11-10 CITIBANK N.A. 1.40 15-11-09
3138 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-11-09
3139 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-11-09
3140 THE HONGKONG AND SHANGHAI BANKING -1.54 15-11-09
3141 15-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-11-06
3142 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-11-06
3143 THE HONGKONG AND SHANGHAI BANKING -0.28 15-11-06
3144 DEUTSCHE BANK AG -0.43 15-11-06
3145 15-11-06 UBS SECURITIES HONG KONG LTD 0.42 15-11-05
3146 MERRILL LYNCH FAR EAST LTD -0.25 15-11-05
3147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-11-05
3148 15-11-05 MERRILL LYNCH FAR EAST LTD 0.50 15-11-04
3149 BNP PARIBAS 0.34 15-11-04
3150 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-11-04
3151 DEUTSCHE BANK AG -1.10 15-11-04
3152 15-11-04 DEUTSCHE BANK AG 1.13 15-11-03
3153 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 15-11-03
3154 CITIBANK N.A. -0.49 15-11-03
3155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-11-03
3156 THE HONGKONG AND SHANGHAI BANKING -1.82 15-11-03
3157 15-11-03 UBS SECURITIES HONG KONG LTD 0.26 15-11-02
3158 THE HONGKONG AND SHANGHAI BANKING -0.62 15-11-02
3159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 15-11-02
3160 CITIBANK N.A. -0.70 15-11-02
3161 15-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-10-30
3162 THE HONGKONG AND SHANGHAI BANKING 0.38 15-10-30
3163 DEUTSCHE BANK AG 0.34 15-10-30
3164 15-10-30 DEUTSCHE BANK AG 1.20 15-10-29
3165 MERRILL LYNCH FAR EAST LTD 0.34 15-10-29
3166 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-10-29
3167 CITIBANK N.A. -0.41 15-10-29
3168 DEUTSCHE SECURITIES ASIA LTD -0.63 15-10-29
3169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 15-10-29
3170 15-10-29 DEUTSCHE SECURITIES ASIA LTD 0.54 15-10-28
3171 CITIBANK N.A. -0.38 15-10-28
3172 15-10-28 DEUTSCHE BANK AG 0.59 15-10-27
3173 DEUTSCHE SECURITIES ASIA LTD 0.28 15-10-27
3174 JPMORGAN CHASE BANK, NATIONAL -0.38 15-10-27
3175 THE HONGKONG AND SHANGHAI BANKING -0.41 15-10-27
3176 15-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-10-20
3177 DEUTSCHE BANK AG -0.43 15-10-20
3178 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-10-19
3179 CITIBANK N.A. 0.30 15-10-19
3180 MERRILL LYNCH FAR EAST LTD 0.27 15-10-19
3181 DEUTSCHE SECURITIES ASIA LTD -0.30 15-10-19
3182 THE HONGKONG AND SHANGHAI BANKING -0.42 15-10-19
3183 15-10-19 THE HONGKONG AND SHANGHAI BANKING -0.28 15-10-16
3184 15-10-16 DEUTSCHE BANK AG 0.96 15-10-15
3185 CITIBANK N.A. 0.39 15-10-15
3186 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-10-15
3187 DEUTSCHE SECURITIES ASIA LTD 0.28 15-10-15
3188 JPMORGAN CHASE BANK, NATIONAL -0.45 15-10-15
3189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-10-15
3190 THE HONGKONG AND SHANGHAI BANKING -0.73 15-10-15
3191 15-10-14 DEUTSCHE BANK AG 0.27 15-10-13
3192 THE HONGKONG AND SHANGHAI BANKING -0.44 15-10-13
3193 15-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-10-09
3194 15-10-07 CITIBANK N.A. -0.26 15-10-06
3195 15-10-05 DEUTSCHE BANK AG 0.58 15-10-02
3196 DEUTSCHE SECURITIES ASIA LTD -0.29 15-10-02
3197 CITIBANK N.A. -0.34 15-10-02
3198 15-10-02 DEUTSCHE BANK AG 0.56 15-09-30
3199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-09-30
3200 15-09-17 THE HONGKONG AND SHANGHAI BANKING -0.43 15-09-16
3201 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.40 15-09-15
3202 DEUTSCHE BANK AG 0.28 15-09-15
3203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-09-15
3204 15-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-09-14
3205 BNP PARIBAS -0.27 15-09-14
3206 DEUTSCHE BANK AG -0.46 15-09-14
3207 15-09-10 CITIBANK N.A. 0.82 15-09-09
3208 BNP PARIBAS -0.27 15-09-09
3209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-09-09
3210 15-09-09 BNP PARIBAS 0.59 15-09-07
3211 THE HONGKONG AND SHANGHAI BANKING -0.30 15-09-08
3212 DEUTSCHE BANK AG -0.46 15-09-08
3213 15-09-08 THE HONGKONG AND SHANGHAI BANKING 0.32 15-09-07
3214 DEUTSCHE SECURITIES ASIA LTD -0.31 15-09-07
3215 15-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-09-01
3216 15-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-08-31
3217 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-08-31
3218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-08-31
3219 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 15-07-10
3220 15-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-08-28
3221 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-08-28
3222 THE HONGKONG AND SHANGHAI BANKING 0.27 15-08-28
3223 DEUTSCHE BANK AG -0.33 15-08-28
3224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-08-28
3225 15-08-28 DEUTSCHE SECURITIES ASIA LTD 0.59 15-08-27
3226 JPMORGAN CHASE BANK, NATIONAL 0.30 15-08-27
3227 CITIBANK N.A. -0.31 15-08-27
3228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-08-27
3229 THE HONGKONG AND SHANGHAI BANKING -0.55 15-08-27
3230 15-08-27 DEUTSCHE SECURITIES ASIA LTD 0.58 15-08-26
3231 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-08-26
3232 JPMORGAN CHASE BANK, NATIONAL -0.27 15-08-26
3233 DEUTSCHE BANK AG -0.44 15-08-26
3234 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.68 15-08-25
3235 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 15-08-25
3236 DEUTSCHE BANK AG -0.27 15-08-25
3237 MERRILL LYNCH FAR EAST LTD -0.28 15-08-25
3238 DEUTSCHE SECURITIES ASIA LTD -0.35 15-08-25
3239 15-08-25 DEUTSCHE BANK AG 0.53 15-08-24
3240 JPMORGAN CHASE BANK, NATIONAL 0.37 15-08-24
3241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 15-08-24
3242 15-08-24 MERRILL LYNCH FAR EAST LTD 0.73 15-08-21
3243 DEUTSCHE SECURITIES ASIA LTD 0.29 15-08-21
3244 DEUTSCHE BANK AG -0.25 15-08-21
3245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-08-21
3246 THE HONGKONG AND SHANGHAI BANKING -0.41 15-08-21
3247 CITIBANK N.A. -0.41 15-08-21
3248 15-08-21 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-20
3249 15-08-20 DEUTSCHE BANK AG 0.37 15-08-19
3250 THE HONGKONG AND SHANGHAI BANKING -0.78 15-08-19
3251 15-08-11 UBS SECURITIES HONG KONG LTD 0.28 15-08-10
3252 15-08-10 CITIBANK N.A. -0.29 15-08-07
3253 15-08-07 THE HONGKONG AND SHANGHAI BANKING 0.37 15-08-06
3254 DEUTSCHE BANK AG -0.39 15-08-06
3255 15-07-31 DEUTSCHE BANK AG 0.47 15-07-30
3256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-07-30
3257 15-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-07-28
3258 15-07-20 THE HONGKONG AND SHANGHAI BANKING 0.52 15-07-17
3259 UBS SECURITIES HONG KONG LTD -0.31 15-07-17
3260 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.92 15-07-16
3261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-07-16
3262 CITIBANK N.A. -0.41 15-07-16
3263 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.71 15-07-15
3264 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-14
3265 DEUTSCHE BANK AG -0.32 15-07-14
3266 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.76 15-07-13
3267 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-07-13
3268 CITIBANK N.A. -0.44 15-07-13
3269 15-07-13 KGI ASIA LTD 0.60 15-07-10
3270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-07-10
3271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 15-07-10
3272 15-07-10 JPMORGAN CHASE BANK, NATIONAL 0.40 15-07-09
3273 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-09
3274 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-07-09
3275 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-07-09
3276 CITIBANK N.A. -0.62 15-07-09
3277 15-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-07-08
3278 JPMORGAN CHASE BANK, NATIONAL 0.38 15-07-08
3279 CITIBANK N.A. -0.27 15-07-08
3280 DEUTSCHE BANK AG -0.29 15-07-08
3281 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.97 15-07-07
3282 JPMORGAN CHASE BANK, NATIONAL 0.36 15-07-07
3283 DEUTSCHE BANK AG 0.27 15-07-07
3284 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-07-07
3285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-07-07
3286 CITIBANK N.A. -0.37 15-07-07
3287 15-07-07 CITIBANK N.A. -0.33 15-07-06
3288 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-03
3289 15-07-03 DEUTSCHE SECURITIES ASIA LTD 0.26 15-07-02
3290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-07-02
3291 15-07-02 CITIBANK N.A. -0.30 15-06-30
3292 15-06-26 THE HONGKONG AND SHANGHAI BANKING 1.18 15-06-25
3293 DEUTSCHE BANK AG -1.52 15-06-25
3294 15-06-22 JPMORGAN CHASE BANK, NATIONAL 0.37 15-06-19
3295 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-06-19
3296 15-06-18 DEUTSCHE BANK AG 0.41 15-06-17
3297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 15-06-17
3298 15-06-17 DEUTSCHE BANK AG 0.51 15-06-16
3299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-06-16
3300 15-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-06-15
3301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-06-15
3302 15-06-15 DEUTSCHE BANK AG 2.11 15-06-12
3303 UBS SECURITIES HONG KONG LTD -0.52 15-06-12
3304 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 15-06-12
3305 15-06-11 UBS SECURITIES HONG KONG LTD 0.54 15-06-10
3306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-10
3307 DEUTSCHE BANK AG -0.63 15-06-10
3308 15-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 15-06-09
3309 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 15-06-09
3310 JPMORGAN CHASE BANK, NATIONAL -0.67 15-06-09
3311 DEUTSCHE BANK AG -1.63 15-06-09
3312 15-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 15-06-08
3313 CITIBANK N.A. -0.32 15-06-08
3314 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-08
3315 DEUTSCHE BANK AG -0.44 15-06-08
3316 15-06-05 DEUTSCHE SECURITIES ASIA LTD 0.27 15-06-04
3317 DEUTSCHE BANK AG -0.33 15-06-04
3318 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-03
3319 15-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-29
3320 15-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-27
3321 15-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 15-05-19
3322 THE HONGKONG AND SHANGHAI BANKING 0.40 15-05-19
3323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-05-19
3324 KGI ASIA LTD -0.80 15-05-19
3325 15-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-05-18
3326 THE HONGKONG AND SHANGHAI BANKING -0.42 15-05-18
3327 15-05-18 CITIBANK N.A. 0.91 15-05-15
3328 BNP PARIBAS -0.93 15-05-14
3329 15-05-15 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-14
3330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-05-14
3331 15-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 15-05-13
3332 THE HONGKONG AND SHANGHAI BANKING -0.47 15-05-13
3333 15-05-12 JPMORGAN CHASE BANK, NATIONAL 0.27 15-05-11
3334 DEUTSCHE BANK AG 0.27 15-05-11
3335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-11
3336 15-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-07
3337 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-05-07
3338 15-05-07 BANK OF CHINA (HONG KONG) LTD -0.27 15-05-06
3339 15-05-06 BANK OF CHINA (HONG KONG) LTD -0.52 15-05-05
3340 15-05-04 DEUTSCHE BANK AG 0.46 15-04-30
3341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-04-30
3342 15-04-29 THE HONGKONG AND SHANGHAI BANKING 1.72 15-04-28
3343 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-04-28
3344 MERRILL LYNCH FAR EAST LTD -0.32 15-04-28
3345 HANG SENG SECURITIES LTD -1.04 15-04-28
3346 15-04-28 MERRILL LYNCH FAR EAST LTD 0.38 15-04-27
3347 JPMORGAN CHASE BANK, NATIONAL -0.47 15-04-27
3348 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.66 15-04-24
3349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-04-24
3350 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.52 15-04-23
3351 15-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-04-22
3352 DEUTSCHE BANK AG -0.56 15-04-22
3353 15-04-20 DEUTSCHE BANK AG 0.32 15-04-17
3354 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-16
3355 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-04-16
3356 CITIBANK N.A. -0.40 15-04-16
3357 DEUTSCHE SECURITIES ASIA LTD -0.49 15-04-16
3358 15-04-16 DEUTSCHE SECURITIES ASIA LTD 0.43 15-04-15
3359 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-15
3360 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-15
3361 15-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-04-14
3362 DEUTSCHE BANK AG 0.37 15-04-14
3363 DEUTSCHE SECURITIES ASIA LTD -0.44 15-04-14
3364 15-04-14 CITIBANK N.A. 1.01 15-04-13
3365 UBS SECURITIES HONG KONG LTD 0.43 15-04-13
3366 DEUTSCHE SECURITIES ASIA LTD 0.41 15-04-13
3367 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-13
3368 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-04-13
3369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-04-13
3370 THE HONGKONG AND SHANGHAI BANKING -0.46 15-04-13
3371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 15-04-13
3372 15-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-04-10
3373 CITIBANK N.A. -0.35 15-04-10
3374 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-10
3375 15-04-10 UBS SECURITIES HONG KONG LTD 0.44 15-04-09
3376 DEUTSCHE SECURITIES ASIA LTD 0.26 15-04-09
3377 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-04-09
3378 15-04-09 DEUTSCHE BANK AG 0.57 15-04-08
3379 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-04-08
3380 15-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 15-04-02
3381 DEUTSCHE BANK AG 0.44 15-04-02
3382 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-02
3383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 15-04-02
3384 UBS SECURITIES HONG KONG LTD -0.66 15-04-02
3385 15-04-02 BNP PARIBAS 0.92 15-04-01
3386 THE HONGKONG AND SHANGHAI BANKING 0.84 15-04-01
3387 DEUTSCHE SECURITIES ASIA LTD 0.25 15-04-01
3388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-04-01
3389 CITIBANK N.A. -1.76 15-04-01
3390 15-04-01 THE HONGKONG AND SHANGHAI BANKING 0.57 15-03-31
3391 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-03-31
3392 INTERACTIVE BROKERS HONG KONG LTD 0.44 15-03-31
3393 DEUTSCHE SECURITIES ASIA LTD -0.25 15-03-31
3394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-03-31
3395 BANK OF CHINA (HONG KONG) LTD -0.33 15-03-31
3396 CITIBANK N.A. -0.87 15-03-31
3397 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-03-30
3398 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-03-30
3399 DEUTSCHE BANK AG -0.29 15-03-30
3400 15-03-30 CITIBANK N.A. -0.29 15-03-27
3401 15-03-26 UBS SECURITIES HONG KONG LTD 0.26 15-03-25
3402 15-03-25 DEUTSCHE BANK AG -0.37 15-03-24
3403 15-03-24 DEUTSCHE BANK AG -0.51 15-03-23
3404 15-03-23 HANG SENG SECURITIES LTD 0.39 15-03-20
3405 15-03-20 DEUTSCHE BANK AG 0.51 15-03-19
3406 UBS SECURITIES HONG KONG LTD -0.25 15-03-19
3407 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-19
3408 15-03-16 DEUTSCHE BANK AG 0.38 15-03-13
3409 UBS SECURITIES HONG KONG LTD 0.37 15-03-13
3410 THE HONGKONG AND SHANGHAI BANKING -0.65 15-03-13
3411 15-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-03-09
3412 DEUTSCHE BANK AG -0.56 15-03-09
3413 15-03-09 DEUTSCHE BANK AG 0.63 15-03-06
3414 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-06
3415 15-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 15-03-04
3416 15-03-04 THE HONGKONG AND SHANGHAI BANKING 0.39 15-03-03
3417 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 15-03-03
3418 15-03-03 DEUTSCHE BANK AG -0.77 15-03-02
3419 15-02-27 CITIBANK N.A. 0.38 15-02-26
3420 DEUTSCHE BANK AG -0.35 15-02-26
3421 15-02-16 DEUTSCHE BANK AG 0.26 15-02-13
3422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-02-13
3423 15-02-12 CITIBANK N.A. 0.43 15-02-11
3424 DEUTSCHE BANK AG -0.72 15-02-11
3425 15-02-06 THE HONGKONG AND SHANGHAI BANKING 0.35 15-02-05
3426 15-02-05 DEUTSCHE BANK AG 0.82 15-02-04
3427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 15-02-04
3428 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 15-02-03
3429 DEUTSCHE BANK AG -0.90 15-02-03
3430 15-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 15-02-02
3431 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 15-02-02
3432 DEUTSCHE BANK AG -1.24 15-02-02
3433 15-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 15-01-30
3434 DEUTSCHE BANK AG -0.82 15-01-30
3435 15-01-30 THE HONGKONG AND SHANGHAI BANKING 0.41 15-01-29
3436 DEUTSCHE BANK AG 0.34 15-01-29
3437 DEUTSCHE SECURITIES ASIA LTD -0.35 15-01-29
3438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-01-29
3439 15-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-01-28
3440 DEUTSCHE SECURITIES ASIA LTD 0.50 15-01-28
3441 DEUTSCHE BANK AG -0.27 15-01-28
3442 THE HONGKONG AND SHANGHAI BANKING -0.96 15-01-28
3443 15-01-28 DEUTSCHE BANK AG 3.35 15-01-27
3444 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.62 15-01-27
3445 15-01-19 THE HONGKONG AND SHANGHAI BANKING 0.57 15-01-16
3446 DEUTSCHE BANK AG -0.65 15-01-16
3447 15-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 15-01-15
3448 THE HONGKONG AND SHANGHAI BANKING -0.43 15-01-15
3449 DEUTSCHE BANK AG -0.56 15-01-15
3450 15-01-15 DEUTSCHE BANK AG 0.37 15-01-14
3451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-01-14
3452 15-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 15-01-13
3453 DEUTSCHE BANK AG -0.82 15-01-13
3454 15-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-01-12
3455 JPMORGAN CHASE BANK, NATIONAL 0.26 15-01-12
3456 DEUTSCHE BANK AG -0.38 15-01-12
3457 15-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-01-09
3458 THE HONGKONG AND SHANGHAI BANKING 0.30 15-01-09
3459 15-01-08 DEUTSCHE BANK AG 2.29 15-01-07
3460 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.06 15-01-07
3461 15-01-05 THE HONGKONG AND SHANGHAI BANKING -0.36 15-01-02
3462 14-12-29 THE HONGKONG AND SHANGHAI BANKING -0.25 14-12-23
3463 14-12-22 THE HONGKONG AND SHANGHAI BANKING 0.38 14-12-19
3464 MERRILL LYNCH FAR EAST LTD -0.57 14-12-19
3465 14-12-19 THE HONGKONG AND SHANGHAI BANKING 0.49 14-12-18
3466 MERRILL LYNCH FAR EAST LTD 0.47 14-12-18
3467 JPMORGAN CHASE BANK, NATIONAL -0.28 14-12-18
3468 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-12-18
3469 CITIBANK N.A. -0.32 14-12-18
3470 14-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-12-17
3471 14-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 14-12-16
3472 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-12-16
3473 JPMORGAN CHASE BANK, NATIONAL -0.33 14-12-16
3474 DEUTSCHE BANK AG -1.09 14-12-16
3475 14-12-16 DEUTSCHE BANK AG 1.05 14-12-15
3476 THE HONGKONG AND SHANGHAI BANKING 0.31 14-12-15
3477 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 14-12-15
3478 14-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.94 14-12-12
3479 CITIBANK N.A. 0.28 14-12-12
3480 DEUTSCHE BANK AG -3.07 14-12-12
3481 14-12-12 THE HONGKONG AND SHANGHAI BANKING 0.81 14-12-11
3482 BNP PARIBAS 0.30 14-12-11
3483 BANK OF CHINA (HONG KONG) LTD -0.41 14-12-11
3484 DEUTSCHE BANK AG -0.60 14-12-11
3485 14-12-11 DEUTSCHE BANK AG 2.62 14-12-10
3486 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-10
3487 BANK OF CHINA (HONG KONG) LTD -0.35 14-12-10
3488 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.01 14-12-10
3489 14-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-12-09
3490 14-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-12-03
3491 DEUTSCHE BANK AG -0.47 14-12-03
3492 14-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-12-02
3493 14-12-02 THE HONGKONG AND SHANGHAI BANKING -0.30 14-12-01
3494 DEUTSCHE BANK AG -0.42 14-12-01
3495 14-11-28 DEUTSCHE BANK AG 0.62 14-11-27
3496 UBS SECURITIES HONG KONG LTD -0.30 14-11-27
3497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-11-27
3498 14-11-27 DEUTSCHE BANK AG 1.80 14-11-26
3499 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.90 14-11-26
3500 14-11-26 DEUTSCHE BANK AG 0.94 14-11-25
3501 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 14-11-25
3502 14-11-25 JPMORGAN CHASE BANK, NATIONAL 0.38 14-11-24
3503 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-11-24
3504 CITIBANK N.A. 0.30 14-11-24
3505 DEUTSCHE BANK AG -0.51 14-11-24
3506 14-11-24 CITIBANK N.A. -0.29 14-11-21
3507 14-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 14-11-20
3508 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-11-20
3509 THE HONGKONG AND SHANGHAI BANKING -0.44 14-11-20
3510 CITIBANK N.A. -0.53 14-11-20
3511 14-11-20 CITIBANK N.A. 9.44 14-11-19
3512 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85 14-11-19
3513 THE HONGKONG AND SHANGHAI BANKING -0.55 14-11-19
3514 DEUTSCHE BANK AG -1.65 14-11-19
3515 JPMORGAN CHASE BANK, NATIONAL -9.69 14-11-18
3516 14-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 14-11-18
3517 CITIBANK N.A. -0.34 14-11-18
3518 THE HONGKONG AND SHANGHAI BANKING -0.44 14-11-18
3519 14-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-11-17
3520 THE HONGKONG AND SHANGHAI BANKING -0.57 14-11-17
3521 14-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-11-14
3522 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-14
3523 DEUTSCHE BANK AG -0.35 14-11-14
3524 CITIBANK N.A. -0.39 14-11-14
3525 14-11-13 THE HONGKONG AND SHANGHAI BANKING 0.50 14-11-12
3526 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-11-12
3527 DEUTSCHE BANK AG -0.88 14-11-12
3528 14-11-12 DEUTSCHE BANK AG 1.10 14-11-11
3529 THE HONGKONG AND SHANGHAI BANKING -0.46 14-11-11
3530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 14-11-11
3531 14-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-11-07
3532 14-11-07 CITIBANK N.A. 0.55 14-11-06
3533 MACQUARIE BANK LTD -0.56 14-11-06
3534 14-11-06 MACQUARIE BANK LTD 0.56 13-12-30
3535 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-11-05
3536 DEUTSCHE BANK AG 0.27 14-11-05
3537 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-11-05
3538 THE HONGKONG AND SHANGHAI BANKING -0.63 14-11-05
3539 14-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-11-04
3540 14-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-11-03
3541 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 14-11-03
3542 DEUTSCHE BANK AG -0.32 14-11-03
3543 THE HONGKONG AND SHANGHAI BANKING -0.82 14-11-03
3544 14-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 14-10-31
3545 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 14-10-31
3546 CITIBANK N.A. 0.28 14-10-31
3547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 14-10-31
3548 DEUTSCHE BANK AG -1.14 14-10-31
3549 14-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-10-30
3550 DEUTSCHE BANK AG -0.57 14-10-30
3551 14-10-30 DEUTSCHE BANK AG 2.73 14-10-29
3552 THE HONGKONG AND SHANGHAI BANKING -1.06 14-10-29
3553 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 14-10-29
3554 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 14-10-28
3555 CITIBANK N.A. -0.25 14-10-28
3556 DEUTSCHE BANK AG -0.62 14-10-28
3557 14-10-28 UBS SECURITIES HONG KONG LTD 0.33 14-10-27
3558 JPMORGAN CHASE BANK, NATIONAL -0.63 14-10-27
3559 14-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-10-24
3560 UBS SECURITIES HONG KONG LTD 0.29 14-10-24
3561 CITIBANK N.A. -0.26 14-10-24
3562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-10-24
3563 THE HONGKONG AND SHANGHAI BANKING -0.38 14-10-24
3564 14-10-23 JPMORGAN CHASE BANK, NATIONAL 0.27 14-10-22
3565 14-10-21 DEUTSCHE BANK AG 0.28 14-10-20
3566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-10-20
3567 14-10-20 JPMORGAN CHASE BANK, NATIONAL 0.50 14-10-17
3568 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-10-17
3569 DEUTSCHE BANK AG -0.50 14-10-17
3570 14-10-16 DEUTSCHE BANK AG 1.36 14-10-15
3571 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 14-10-15
3572 14-10-15 DEUTSCHE BANK AG 0.48 14-10-14
3573 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-10-14
3574 14-10-14 JPMORGAN CHASE BANK, NATIONAL 0.30 14-10-13
3575 14-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-10-09
3576 JPMORGAN CHASE BANK, NATIONAL -0.29 14-10-09
3577 14-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 14-10-08
3578 DEUTSCHE BANK AG -0.76 14-10-08
3579 14-10-08 JPMORGAN CHASE BANK, NATIONAL 0.40 14-10-07
3580 THE HONGKONG AND SHANGHAI BANKING 0.32 14-10-07
3581 CHINA CONSTRUCTION BANK (ASIA) -0.40 14-10-06
3582 14-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 14-10-06
3583 JPMORGAN CHASE BANK, NATIONAL 0.41 14-10-06
3584 DEUTSCHE BANK AG -0.84 14-10-06
3585 14-10-06 THE HONGKONG AND SHANGHAI BANKING 0.53 14-10-03
3586 JPMORGAN CHASE BANK, NATIONAL 0.34 14-10-03
3587 DEUTSCHE BANK AG -0.30 14-10-03
3588 14-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.22 14-09-29
3589 DEUTSCHE BANK AG -3.27 14-09-29
3590 14-09-26 CITIBANK N.A. 0.38 14-09-25
3591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-09-25
3592 14-09-23 DEUTSCHE BANK AG 1.56 14-09-22
3593 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 14-09-22
3594 14-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-09-16
3595 THE HONGKONG AND SHANGHAI BANKING 0.26 14-09-16
3596 BANK OF CHINA (HONG KONG) LTD -0.32 14-09-16
3597 14-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 14-09-08
3598 DEUTSCHE BANK AG -1.64 14-09-08
3599 14-09-08 UBS SECURITIES HONG KONG LTD 1.17 14-09-05
3600 THE HONGKONG AND SHANGHAI BANKING -1.16 14-09-05
3601 14-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09 14-08-28
3602 CITIBANK N.A. 0.44 14-08-29
3603 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 14-09-01
3604 DEUTSCHE BANK AG -0.48 14-09-04
3605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 14-08-28
3606 BANK OF CHINA (HONG KONG) LTD -0.70 14-08-28
3607 14-09-04 DEUTSCHE BANK AG 2.70 14-09-03
3608 THE HONGKONG AND SHANGHAI BANKING 0.44 14-09-02
3609 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 14-09-02
3610 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.79 14-09-03
3611 14-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 14-09-01
3612 JPMORGAN CHASE BANK, NATIONAL 0.60 14-09-01
3613 DEUTSCHE SECURITIES ASIA LTD -0.60 14-08-28
3614 DEUTSCHE BANK AG -1.03 14-09-01
3615 14-09-01 JPMORGAN CHASE BANK, NATIONAL 0.26 14-08-29
3616 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-08-29
3617 14-08-28 THE HONGKONG AND SHANGHAI BANKING 0.97 14-08-27
3618 JPMORGAN CHASE BANK, NATIONAL 0.36 14-08-27
3619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-08-27
3620 BANK OF CHINA (HONG KONG) LTD -0.33 14-08-27
3621 DEUTSCHE BANK AG -0.82 14-08-27
3622 14-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 14-08-26
3623 DEUTSCHE SECURITIES ASIA LTD 0.78 14-08-26
3624 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 14-08-26
3625 JPMORGAN CHASE BANK, NATIONAL 0.43 14-08-25
3626 THE HONGKONG AND SHANGHAI BANKING 0.41 14-08-26
3627 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-08-26
3628 DEUTSCHE BANK AG -0.32 14-08-26
3629 BANK OF CHINA (HONG KONG) LTD -0.36 14-08-26
3630 CHINA CONSTRUCTION BANK (ASIA) -1.02 14-08-26
3631 CITIBANK N.A. -1.20 14-08-26
3632 14-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-08-22
3633 DEUTSCHE BANK AG -0.41 14-08-22
3634 14-08-22 DEUTSCHE SECURITIES ASIA LTD -0.31 14-08-21
3635 14-08-21 DEUTSCHE SECURITIES ASIA LTD 0.29 14-08-20
3636 14-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 14-08-05
3637 CITIBANK N.A. -0.27 14-08-05
3638 DEUTSCHE BANK AG -0.67 14-08-05
3639 14-08-05 JPMORGAN CHASE BANK, NATIONAL 0.40 14-08-04
3640 UBS SECURITIES HONG KONG LTD -0.39 14-08-04
3641 14-08-01 THE HONGKONG AND SHANGHAI BANKING -0.41 14-07-31
3642 14-07-31 DEUTSCHE BANK AG 2.65 14-07-30
3643 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.91 14-07-30
3644 14-07-16 JPMORGAN CHASE BANK, NATIONAL 0.28 14-07-15
3645 DEUTSCHE SECURITIES ASIA LTD -0.27 14-07-15
3646 14-07-14 DEUTSCHE SECURITIES ASIA LTD 0.28 14-07-11
3647 THE HONGKONG AND SHANGHAI BANKING -0.27 14-07-11
3648 14-07-02 DEUTSCHE BANK AG 0.35 14-06-30
3649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-06-30
3650 14-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-06-25
3651 DEUTSCHE BANK AG -0.52 14-06-25
3652 14-06-24 DEUTSCHE SECURITIES ASIA LTD -0.26 14-06-23
3653 14-06-20 DEUTSCHE SECURITIES ASIA LTD 0.33 14-06-19
3654 JPMORGAN CHASE BANK, NATIONAL -0.43 14-06-19
3655 14-06-19 UBS SECURITIES HONG KONG LTD -0.44 14-06-18
3656 14-06-18 DEUTSCHE BANK AG 0.46 14-06-17
3657 UBS SECURITIES HONG KONG LTD 0.27 14-06-17
3658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-06-17
3659 14-06-12 DEUTSCHE BANK AG 1.44 14-06-11
3660 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 14-06-11
3661 14-06-05 CITIBANK N.A. -0.28 14-06-04
3662 14-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.85 14-06-03
3663 DEUTSCHE BANK AG -3.87 14-06-03
3664 14-05-29 DEUTSCHE BANK AG 1.09 14-05-28
3665 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 14-05-28
3666 14-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 14-05-27
3667 DEUTSCHE BANK AG -0.61 14-05-27
3668 14-05-27 CITIBANK N.A. 0.43 14-05-26
3669 UBS SECURITIES HONG KONG LTD -0.39 14-05-26
3670 14-05-26 THE HONGKONG AND SHANGHAI BANKING 0.36 14-05-23
3671 14-05-23 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 14-05-22
3672 14-05-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 14-03-06
3673 DEUTSCHE BANK AG -0.87 14-05-21
3674 14-05-19 UBS SECURITIES HONG KONG LTD 0.36 14-05-16
3675 CITIBANK N.A. -0.32 14-05-16
3676 14-05-14 DEUTSCHE BANK AG 1.29 14-05-13
3677 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 14-05-13
3678 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-05-09
3679 14-05-09 BANK OF CHINA (HONG KONG) LTD 0.28 14-05-08
3680 CITIBANK N.A. 0.27 14-05-08
3681 THE HONGKONG AND SHANGHAI BANKING -0.30 14-05-08
3682 14-05-08 CITIBANK N.A. 0.38 14-05-07
3683 THE HONGKONG AND SHANGHAI BANKING -0.45 14-05-07
3684 14-04-30 THE HONGKONG AND SHANGHAI BANKING 0.49 14-04-29
3685 CITIBANK N.A. 0.33 14-04-29
3686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-04-29
3687 YUE XIU SECURITIES CO LTD -0.54 14-04-25
3688 14-04-25 DEUTSCHE BANK AG 0.27 14-04-24
3689 14-04-24 DEUTSCHE BANK AG 0.34 14-04-23
3690 14-04-23 DEUTSCHE BANK AG 1.27 14-04-22
3691 THE HONGKONG AND SHANGHAI BANKING 0.47 14-04-22
3692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 14-04-22
3693 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 14-04-22
3694 14-04-22 DEUTSCHE BANK AG -0.27 14-04-17
3695 14-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-04-16
3696 THE HONGKONG AND SHANGHAI BANKING -0.51 14-04-16
3697 14-04-16 YUE XIU SECURITIES CO LTD 0.34 14-04-15
3698 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-15
3699 DEUTSCHE BANK AG -0.46 14-04-15
3700 14-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.53 14-04-14
3701 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-04-14
3702 CITIBANK N.A. -0.44 14-04-14
3703 DEUTSCHE BANK AG -4.76 14-04-14
3704 14-04-14 THE HONGKONG AND SHANGHAI BANKING 0.70 14-04-11
3705 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-04-11
3706 14-04-10 DEUTSCHE BANK AG 2.02 14-04-09
3707 CITIBANK N.A. 0.25 14-04-09
3708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-04-09
3709 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.13 14-04-09
3710 14-04-09 DEUTSCHE BANK AG 1.04 14-04-08
3711 THE HONGKONG AND SHANGHAI BANKING 0.50 14-04-08
3712 UBS SECURITIES HONG KONG LTD -0.63 14-04-08
3713 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 14-04-08
3714 14-04-08 DEUTSCHE BANK AG -0.26 14-04-07
3715 14-04-04 DEUTSCHE BANK AG -0.26 14-04-03
3716 14-04-01 JPMORGAN CHASE BANK, NATIONAL 0.28 14-03-31
3717 14-03-31 THE HONGKONG AND SHANGHAI BANKING -0.48 14-03-28
3718 14-03-28 DEUTSCHE BANK AG 0.42 14-03-27
3719 CITIBANK N.A. 0.36 14-03-27
3720 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-03-27
3721 UBS SECURITIES HONG KONG LTD -0.51 14-03-27
3722 14-03-27 UBS SECURITIES HONG KONG LTD 0.42 14-03-26
3723 BANK OF CHINA (HONG KONG) LTD 0.39 14-03-26
3724 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 14-03-26
3725 14-03-25 THE HONGKONG AND SHANGHAI BANKING -0.39 14-03-24
3726 14-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.76 14-03-20
3727 JPMORGAN CHASE BANK, NATIONAL 0.38 14-03-20
3728 THE HONGKONG AND SHANGHAI BANKING -0.67 14-03-20
3729 DEUTSCHE BANK AG -4.12 14-03-20
3730 14-03-20 UBS SECURITIES HONG KONG LTD 0.25 14-03-19
3731 THE HONGKONG AND SHANGHAI BANKING -0.32 14-03-19
3732 14-03-19 DEUTSCHE BANK AG 0.48 14-03-18
3733 THE HONGKONG AND SHANGHAI BANKING -0.69 14-03-18
3734 14-03-18 JPMORGAN CHASE BANK, NATIONAL 0.70 14-03-17
3735 DEUTSCHE BANK AG 0.65 14-03-17
3736 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 14-03-17
3737 THE HONGKONG AND SHANGHAI BANKING -0.70 14-03-17
3738 14-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 14-03-14
3739 THE HONGKONG AND SHANGHAI BANKING 0.93 14-03-14
3740 DEUTSCHE SECURITIES ASIA LTD -0.44 14-03-14
3741 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 14-03-14
3742 DEUTSCHE BANK AG -0.95 14-03-14
3743 14-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-03-13
3744 THE HONGKONG AND SHANGHAI BANKING -0.31 14-03-13
3745 14-03-13 THE HONGKONG AND SHANGHAI BANKING -0.37 14-03-12
3746 14-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 14-03-11
3747 DEUTSCHE SECURITIES ASIA LTD 0.40 14-03-11
3748 DEUTSCHE BANK AG 0.28 14-03-11
3749 THE HONGKONG AND SHANGHAI BANKING -1.08 14-03-11
3750 14-03-11 THE HONGKONG AND SHANGHAI BANKING -0.46 14-03-10
3751 14-03-10 JPMORGAN CHASE BANK, NATIONAL 0.34 14-03-07
3752 BANK OF CHINA (HONG KONG) LTD -0.25 14-03-07
3753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 14-03-07
3754 14-03-07 DEUTSCHE BANK AG 4.40 14-03-06
3755 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.37 14-03-06
3756 14-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 14-03-05
3757 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-03-05
3758 DEUTSCHE BANK AG -0.40 14-03-05
3759 JPMORGAN CHASE BANK, NATIONAL -0.51 14-03-05
3760 14-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 14-03-04
3761 DEUTSCHE BANK AG 0.25 14-03-04
3762 JPMORGAN CHASE BANK, NATIONAL -0.31 14-02-26
3763 THE HONGKONG AND SHANGHAI BANKING -0.44 14-03-04
3764 14-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-02-25
3765 14-02-25 DEUTSCHE BANK AG 1.01 14-02-24
3766 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 14-02-24
3767 14-02-24 DEUTSCHE BANK AG 2.09 14-02-21
3768 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.13 14-02-21
3769 14-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.47 14-02-20
3770 DEUTSCHE BANK AG -2.36 14-02-20
3771 14-02-20 THE HONGKONG AND SHANGHAI BANKING 1.09 14-02-19
3772 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 14-02-19
3773 CITIBANK N.A. -0.26 14-02-19
3774 JPMORGAN CHASE BANK, NATIONAL -0.68 14-02-19
3775 DEUTSCHE BANK AG -0.71 14-02-19
3776 14-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-02-18
3777 CITIBANK N.A. -0.54 14-02-18
3778 14-02-14 DEUTSCHE SECURITIES ASIA LTD 0.31 14-02-13
3779 DEUTSCHE BANK AG -0.26 14-02-13
3780 CITIBANK N.A. -0.31 14-02-13
3781 14-02-12 CITIBANK N.A. 0.51 14-02-11
3782 THE HONGKONG AND SHANGHAI BANKING -0.50 14-02-11
3783 14-02-11 JPMORGAN CHASE BANK, NATIONAL 0.36 14-02-04
3784 DEUTSCHE BANK AG 0.30 14-02-10
3785 DEUTSCHE SECURITIES ASIA LTD -0.27 14-02-10
3786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-02-10
3787 14-02-07 DEUTSCHE BANK AG 0.38 14-02-06
3788 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-02-06
3789 14-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.95 14-02-05
3790 DEUTSCHE BANK AG -3.98 14-02-05
3791 14-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-02-04
3792 THE HONGKONG AND SHANGHAI BANKING -0.47 14-02-04
3793 14-02-04 CITIBANK N.A. 0.28 14-01-29
3794 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-29
3795 14-01-29 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-28
3796 14-01-28 UBS SECURITIES HONG KONG LTD 0.66 14-01-27
3797 CITIBANK N.A. -0.66 14-01-27
3798 14-01-27 DEUTSCHE BANK AG 0.72 14-01-24
3799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-01-24
3800 14-01-24 MERRILL LYNCH FAR EAST LTD 0.48 14-01-23
3801 DEUTSCHE BANK AG 0.32 14-01-23
3802 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-01-23
3803 CITIBANK N.A. -0.77 14-01-23
3804 14-01-23 DEUTSCHE BANK AG 0.66 14-01-22
3805 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 14-01-22
3806 14-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 14-01-21
3807 CITIBANK N.A. 0.27 14-01-21
3808 DEUTSCHE BANK AG -0.57 14-01-21
3809 14-01-21 DEUTSCHE BANK AG 1.06 14-01-20
3810 JPMORGAN CHASE BANK, NATIONAL -0.40 14-01-20
3811 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-01-20
3812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-01-20
3813 14-01-20 DEUTSCHE BANK AG 1.18 14-01-17
3814 UBS SECURITIES HONG KONG LTD 0.45 14-01-17
3815 THE HONGKONG AND SHANGHAI BANKING -0.26 14-01-17
3816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 14-01-17
3817 JPMORGAN CHASE BANK, NATIONAL -0.69 14-01-17
3818 14-01-17 DEUTSCHE BANK AG 0.81 14-01-16
3819 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-01-16
3820 UBS SECURITIES HONG KONG LTD -0.26 14-01-16
3821 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-01-16
3822 JPMORGAN CHASE BANK, NATIONAL -0.45 14-01-16
3823 14-01-16 DEUTSCHE BANK AG 0.63 14-01-15
3824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-01-15
3825 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-01-15
3826 14-01-15 DEUTSCHE BANK AG 0.53 14-01-14
3827 THE HONGKONG AND SHANGHAI BANKING -0.34 14-01-14
3828 14-01-14 DEUTSCHE BANK AG 1.94 14-01-13
3829 THE HONGKONG AND SHANGHAI BANKING -0.44 14-01-13
3830 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 14-01-13
3831 14-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 14-01-10
3832 DEUTSCHE BANK AG -0.89 14-01-10
3833 14-01-10 DEUTSCHE BANK AG 0.56 14-01-09
3834 THE HONGKONG AND SHANGHAI BANKING 0.36 14-01-09
3835 CITIBANK N.A. 0.30 14-01-09
3836 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-01-09
3837 MERRILL LYNCH FAR EAST LTD -0.46 14-01-09
3838 14-01-09 MERRILL LYNCH FAR EAST LTD 0.44 14-01-08
3839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-01-08
3840 THE HONGKONG AND SHANGHAI BANKING -0.33 14-01-08
3841 14-01-08 DEUTSCHE BANK AG -0.32 14-01-07
3842 14-01-07 CITIBANK N.A. 0.35 14-01-06
3843 14-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 14-01-03
3844 DEUTSCHE BANK AG -1.28 14-01-03
3845 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.71 14-01-02
3846 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-01-02
3847 JPMORGAN CHASE BANK, NATIONAL -0.48 14-01-02
3848 14-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-12-30
3849 THE HONGKONG AND SHANGHAI BANKING -0.64 13-12-30
3850 13-12-30 DEUTSCHE BANK AG 0.55 13-12-27
3851 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-12-27
3852 13-12-27 DEUTSCHE BANK AG 0.72 13-12-23
3853 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-12-23
3854 13-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 13-12-20
3855 DEUTSCHE BANK AG 0.33 13-12-20
3856 JPMORGAN CHASE BANK, NATIONAL -1.05 13-12-20
3857 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.36 13-12-12
3858 DEUTSCHE SECURITIES ASIA LTD -0.31 13-12-12
3859 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-12-12
3860 13-12-12 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-11
3861 13-12-11 DEUTSCHE BANK AG 0.38 13-12-10
3862 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-12-10
3863 13-12-10 DEUTSCHE SECURITIES ASIA LTD 0.36 13-12-09
3864 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-12-09
3865 13-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-06
3866 13-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-12-04
3867 13-12-04 CITIBANK N.A. -0.28 13-12-03
3868 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.54 13-12-02
3869 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-12-02
3870 CLSA LTD -0.60 13-12-02
3871 13-12-02 CLSA LTD 0.60 13-09-13
3872 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-11-29
3873 13-11-29 THE HONGKONG AND SHANGHAI BANKING 0.35 13-11-28
3874 13-11-27 UBS SECURITIES HONG KONG LTD -0.36 13-11-26
3875 13-11-26 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-25
3876 DEUTSCHE SECURITIES ASIA LTD -0.42 13-11-25
3877 13-11-22 DEUTSCHE SECURITIES ASIA LTD -0.50 13-11-21
3878 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 13-11-21
3879 13-11-21 DEUTSCHE SECURITIES ASIA LTD 0.95 13-11-20
3880 CITIBANK N.A. -0.25 13-11-20
3881 MERRILL LYNCH FAR EAST LTD -0.29 13-11-20
3882 JPMORGAN CHASE BANK, NATIONAL -0.60 13-11-20
3883 13-11-20 CITIBANK N.A. -0.44 13-11-19
3884 13-11-19 DEUTSCHE BANK AG 0.40 13-11-18
3885 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-11-18
3886 MERRILL LYNCH FAR EAST LTD -0.49 13-11-18
3887 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 13-11-15
3888 THE HONGKONG AND SHANGHAI BANKING 0.38 13-11-15
3889 JPMORGAN CHASE BANK, NATIONAL 0.25 13-11-15
3890 DEUTSCHE BANK AG -0.55 13-11-15
3891 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-14
3892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-11-14
3893 13-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-11-13
3894 DEUTSCHE BANK AG -0.59 13-11-13
3895 THE HONGKONG AND SHANGHAI BANKING -0.61 13-11-13
3896 13-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-11-12
3897 JPMORGAN CHASE BANK, NATIONAL -0.33 13-11-12
3898 13-11-12 JPMORGAN CHASE BANK, NATIONAL 1.19 13-11-11
3899 BANK OF CHINA (HONG KONG) LTD 0.34 13-11-11
3900 THE HONGKONG AND SHANGHAI BANKING -0.28 13-11-11
3901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-11-11
3902 CITIBANK N.A. -0.59 13-11-11
3903 MERRILL LYNCH FAR EAST LTD -1.16 13-11-11
3904 13-11-11 JPMORGAN CHASE BANK, NATIONAL 0.43 13-11-08
3905 13-11-08 JPMORGAN CHASE BANK, NATIONAL 0.28 13-11-07
3906 DEUTSCHE BANK AG -0.27 13-11-07
3907 13-11-07 MERRILL LYNCH FAR EAST LTD 1.29 13-11-06
3908 DEUTSCHE BANK AG 0.36 13-11-06
3909 JPMORGAN CHASE BANK, NATIONAL -1.45 13-11-06
3910 13-11-06 JPMORGAN CHASE BANK, NATIONAL 1.23 13-11-05
3911 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-05
3912 CITIBANK N.A. -0.26 13-11-05
3913 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 13-11-05
3914 13-11-05 DEUTSCHE SECURITIES ASIA LTD 0.26 13-11-04
3915 CITIBANK N.A. -0.79 13-11-04
3916 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.83 13-11-01
3917 HSBC PRIVATE BANK (SUISSE) SA -0.80 13-10-25
3918 13-11-01 DEUTSCHE BANK AG 0.51 13-10-31
3919 CITIBANK N.A. 0.50 13-10-31
3920 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-10-31
3921 UBS SECURITIES HONG KONG LTD -0.29 13-10-31
3922 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-10-31
3923 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.69 13-10-30
3924 UBS SECURITIES HONG KONG LTD 0.29 13-10-30
3925 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-10-30
3926 CITIBANK N.A. -0.25 13-10-30
3927 THE HONGKONG AND SHANGHAI BANKING -0.40 13-10-30
3928 DEUTSCHE BANK AG -0.68 13-10-30
3929 13-10-30 THE HONGKONG AND SHANGHAI BANKING 0.54 13-10-29
3930 JPMORGAN CHASE BANK, NATIONAL 0.42 13-10-29
3931 DEUTSCHE BANK AG 0.34 13-10-29
3932 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 13-10-29
3933 13-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 13-10-28
3934 JPMORGAN CHASE BANK, NATIONAL 0.45 13-10-28
3935 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-28
3936 DEUTSCHE BANK AG -0.45 13-10-28
3937 13-10-28 JPMORGAN CHASE BANK, NATIONAL 0.42 13-10-25
3938 13-10-25 THE HONGKONG AND SHANGHAI BANKING 0.80 13-10-24
3939 JPMORGAN CHASE BANK, NATIONAL 0.56 13-10-24
3940 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-10-24
3941 CITIBANK N.A. -0.39 13-10-24
3942 13-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 13-10-23
3943 DEUTSCHE BANK AG 0.39 13-10-23
3944 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-23
3945 JPMORGAN CHASE BANK, NATIONAL -0.33 13-10-23
3946 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-10-23
3947 13-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-10-22
3948 CITIBANK N.A. 0.29 13-10-22
3949 13-10-22 THE HONGKONG AND SHANGHAI BANKING -0.54 13-10-21
3950 13-10-21 JPMORGAN CHASE BANK, NATIONAL 0.40 13-10-18
3951 CITIBANK N.A. 0.37 13-10-18
3952 DEUTSCHE BANK AG 0.25 13-10-18
3953 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-18
3954 UBS SECURITIES HONG KONG LTD -0.27 13-10-18
3955 13-10-18 JPMORGAN CHASE BANK, NATIONAL 1.00 13-10-17
3956 UBS SECURITIES HONG KONG LTD 0.47 13-10-17
3957 DEUTSCHE BANK AG 0.43 13-10-17
3958 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-10-17
3959 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 13-10-17
3960 13-10-17 JPMORGAN CHASE BANK, NATIONAL 0.54 13-10-16
3961 THE HONGKONG AND SHANGHAI BANKING 0.47 13-10-16
3962 HANG SENG SECURITIES LTD -0.28 13-10-16
3963 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-10-16
3964 13-10-16 JPMORGAN CHASE BANK, NATIONAL 0.98 13-10-15
3965 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 13-10-15
3966 CITIBANK N.A. 0.29 13-10-15
3967 HSBC PRIVATE BANK (SUISSE) SA -0.28 13-10-04
3968 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-10-15
3969 DEUTSCHE SECURITIES ASIA LTD -0.43 13-10-15
3970 BANK OF CHINA (HONG KONG) LTD -0.59 13-10-15
3971 13-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-10-11
3972 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-11
3973 DEUTSCHE BANK AG -0.27 13-10-11
3974 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-10-11
3975 13-10-11 DEUTSCHE SECURITIES ASIA LTD 0.35 13-10-10
3976 JPMORGAN CHASE BANK, NATIONAL 0.34 13-10-09
3977 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-10-10
3978 13-10-10 CITIBANK N.A. 0.53 13-10-09
3979 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-10-09
3980 13-10-09 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-08
3981 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-10-08
3982 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-10-08
3983 13-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-10-04
3984 INTERACTIVE BROKERS HONG KONG LTD 0.36 13-10-04
3985 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-10-04
3986 13-10-04 CHINA CONSTRUCTION BANK (ASIA) 2.24 13-10-03
3987 THE HONGKONG AND SHANGHAI BANKING 0.56 13-10-03
3988 MERRILL LYNCH FAR EAST LTD -0.28 13-10-03
3989 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 13-10-03
3990 13-10-03 MERRILL LYNCH FAR EAST LTD 0.33 13-10-02
3991 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-02
3992 13-10-02 CITIBANK N.A. 0.32 13-09-30
3993 13-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-09-25
3994 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-26
3995 DEUTSCHE BANK AG -0.28 13-09-26
3996 13-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-09-25
3997 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 13-09-25
3998 13-09-25 DEUTSCHE BANK AG -0.26 13-09-24
3999 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-09-24
4000 13-09-18 THE HONGKONG AND SHANGHAI BANKING -0.30 13-09-17
4001 13-09-16 DEUTSCHE BANK AG 0.27 13-09-13
4002 MERRILL LYNCH FAR EAST LTD -0.30 13-09-13
4003 13-09-13 CLSA LTD -0.28 13-09-12
4004 13-09-12 CLSA LTD 0.28 11-06-28
4005 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-09-11
4006 JPMORGAN CHASE BANK, NATIONAL -0.45 13-09-11
4007 13-09-06 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-05
4008 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-09-05
4009 CITIBANK N.A. 0.28 13-09-05
4010 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-09-05
4011 13-09-05 THE HONGKONG AND SHANGHAI BANKING 0.70 13-09-04
4012 JPMORGAN CHASE BANK, NATIONAL 0.31 13-09-04
4013 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 13-09-04
4014 13-09-04 JPMORGAN CHASE BANK, NATIONAL 0.71 13-09-03
4015 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.66 13-09-02
4016 CITIBANK N.A. 0.46 13-09-02
4017 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 13-09-02
4018 13-09-02 JPMORGAN CHASE BANK, NATIONAL -0.34 13-08-30
4019 13-08-30 JPMORGAN CHASE BANK, NATIONAL -0.34 13-08-29
4020 13-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-08-28
4021 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-28
4022 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-08-28
4023 13-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.75 13-08-27
4024 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 13-08-27
4025 MERRILL LYNCH FAR EAST LTD 0.37 13-08-27
4026 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-08-27
4027 JPMORGAN CHASE BANK, NATIONAL -0.50 13-08-27
4028 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 13-08-27
4029 THE HONGKONG AND SHANGHAI BANKING -1.67 13-08-27
4030 13-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-08-23
4031 13-08-20 DEUTSCHE BANK AG 0.45 13-08-19
4032 THE HONGKONG AND SHANGHAI BANKING -0.34 13-08-19
4033 STANDARD CHARTERED SECURITIES -0.37 13-08-19
4034 13-08-19 STANDARD CHARTERED SECURITIES 0.37
4035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-08-16
4036 13-08-15 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-13
4037 13-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-08-09
4038 13-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-08-08
4039 DEUTSCHE BANK AG -0.39 13-08-08
4040 13-08-05 DEUTSCHE BANK AG 0.27 13-08-02
4041 13-07-29 DEUTSCHE BANK AG -0.37 13-07-26
4042 13-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 13-07-25
4043 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-07-22
4044 CITIBANK N.A. -0.56 13-07-22
4045 13-07-12 JPMORGAN CHASE BANK, NATIONAL 0.59 13-07-11
4046 CITIBANK N.A. 0.36 13-07-11
4047 THE HONGKONG AND SHANGHAI BANKING -0.64 13-07-11
4048 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 13-07-11
4049 13-07-11 THE HONGKONG AND SHANGHAI BANKING -0.33 13-07-10
4050 13-07-10 JPMORGAN CHASE BANK, NATIONAL 0.47 13-07-09
4051 DEUTSCHE BANK AG 0.28 13-07-08
4052 MERRILL LYNCH FAR EAST LTD -0.29 13-07-08
4053 DEUTSCHE SECURITIES ASIA LTD -0.51 13-07-09
4054 THE HONGKONG AND SHANGHAI BANKING -0.59 13-07-09
4055 13-07-09 CITIBANK N.A. 0.41 13-07-08
4056 DEUTSCHE SECURITIES ASIA LTD 0.39 13-07-08
4057 JPMORGAN CHASE BANK, NATIONAL -0.76 13-07-08
4058 13-07-08 JPMORGAN CHASE BANK, NATIONAL 0.36 13-07-05
4059 DEUTSCHE BANK AG 0.33 13-07-04
4060 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 13-07-05
4061 MERRILL LYNCH FAR EAST LTD -0.99 13-07-05
4062 13-07-05 MERRILL LYNCH FAR EAST LTD 0.50 13-07-04
4063 CITIBANK N.A. -0.70 13-07-04
4064 13-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-07-03
4065 13-07-03 HSBC PRIVATE BANK (SUISSE) SA 0.42 13-06-26
4066 THE HONGKONG AND SHANGHAI BANKING -0.36 13-07-02
4067 13-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-06-28
4068 13-06-28 MERRILL LYNCH FAR EAST LTD 0.41 13-06-27
4069 13-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-06-25
4070 13-06-25 MERRILL LYNCH FAR EAST LTD 0.52 13-06-24
4071 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 13-06-19
4072 DEUTSCHE BANK AG -0.30 13-06-24
4073 THE HONGKONG AND SHANGHAI BANKING -0.52 13-06-24
4074 13-06-21 THE HONGKONG AND SHANGHAI BANKING 0.35 13-06-20
4075 13-06-20 DEUTSCHE BANK AG 0.31 13-06-19
4076 MERRILL LYNCH FAR EAST LTD -0.59 13-06-19
4077 13-06-13 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-11
4078 13-06-11 JPMORGAN CHASE BANK, NATIONAL 0.30 13-06-10
4079 MERRILL LYNCH FAR EAST LTD -0.31 13-06-10
4080 13-06-10 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-07
4081 13-06-07 MERRILL LYNCH FAR EAST LTD 0.47 13-06-06
4082 13-06-05 DEUTSCHE BANK AG 0.55 13-06-04
4083 13-06-04 DEUTSCHE BANK AG 0.45 13-05-29
4084 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-06-03
4085 JPMORGAN CHASE BANK, NATIONAL -0.30 13-06-03
4086 13-06-03 CITIBANK N.A. 0.26 13-05-31
4087 MERRILL LYNCH FAR EAST LTD 0.25 13-05-31
4088 JPMORGAN CHASE BANK, NATIONAL -0.48 13-05-31
4089 THE HONGKONG AND SHANGHAI BANKING -0.78 13-05-31
4090 13-05-30 CITIBANK N.A. 0.53 13-05-29
4091 MERRILL LYNCH FAR EAST LTD -0.57 13-05-29
4092 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-28
4093 MERRILL LYNCH FAR EAST LTD -0.28 13-05-28
4094 13-05-27 JPMORGAN CHASE BANK, NATIONAL 0.58 13-05-24
4095 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.41 13-05-23
4096 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-23
4097 13-05-23 JPMORGAN CHASE BANK, NATIONAL 0.54 13-05-22
4098 DEUTSCHE BANK AG 0.32 13-05-22
4099 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-05-22
4100 THE HONGKONG AND SHANGHAI BANKING -0.36 13-05-22
4101 13-05-22 JPMORGAN CHASE BANK, NATIONAL 1.17 13-05-21
4102 DEUTSCHE BANK AG 0.63 13-05-21
4103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-05-21
4104 THE HONGKONG AND SHANGHAI BANKING -0.58 13-05-21
4105 13-05-21 DEUTSCHE BANK AG 0.66 13-03-26
4106 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-20
4107 13-05-20 THE HONGKONG AND SHANGHAI BANKING 1.09 13-05-16
4108 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-05-16
4109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-05-16
4110 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-05-10
4111 13-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-05-02
4112 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-02
4113 13-04-30 CINDA INTERNATIONAL SECURITIES LTD -0.46 13-04-29
4114 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.43 13-04-25
4115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-04-25
4116 13-04-10 NOMURA SECURITIES (HK) LTD -0.27 13-04-09
4117 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.48 13-04-08
4118 PHILLIP SECURITIES (HONG KONG) LTD -0.26 13-04-08
4119 13-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-04-02
4120 13-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-03-27
4121 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 13-03-27
4122 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-03-27
4123 THE HONGKONG AND SHANGHAI BANKING -0.42 13-03-27
4124 13-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 13-03-26
4125 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 13-03-26
4126 CINDA INTERNATIONAL SECURITIES LTD 0.30 13-03-26
4127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-03-26
4128 BNP PARIBAS -0.46 13-03-18
4129 THE HONGKONG AND SHANGHAI BANKING -0.47 13-03-26
4130 13-03-26 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-25
4131 13-03-22 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-21
4132 13-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-03-15
4133 13-03-14 CITIBANK N.A. -0.32 13-03-13
4134 13-03-13 THE HONGKONG AND SHANGHAI BANKING -0.66 13-03-12
4135 13-03-12 BNP PARIBAS 0.46 13-02-27
4136 THE HONGKONG AND SHANGHAI BANKING -0.49 13-03-11
4137 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.42 13-03-08
4138 CITIBANK N.A. 0.40 13-03-08
4139 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 13-03-08
4140 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.68 13-03-07
4141 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 13-03-06
4142 CITIBANK N.A. -0.55 13-03-07
4143 13-03-07 JPMORGAN CHASE BANK, NATIONAL 0.34 13-03-06
4144 13-03-06 JPMORGAN CHASE BANK, NATIONAL 0.50 13-03-05
4145 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-05
4146 13-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 13-03-04
4147 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-03-04
4148 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 13-03-04
4149 BANK OF CHINA (HONG KONG) LTD -0.27 13-03-04
4150 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-03-04
4151 THE HONGKONG AND SHANGHAI BANKING -0.52 13-03-04
4152 13-03-04 MERRILL LYNCH FAR EAST LTD 0.40 13-03-01
4153 BANK OF SINGAPORE LTD -0.44 12-06-25
4154 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.50 13-02-28
4155 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-02-28
4156 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.54 13-02-27
4157 JPMORGAN CHASE BANK, NATIONAL 0.27 13-02-26
4158 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.35 13-02-26
4159 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.49 13-02-25
4160 13-02-25 NOMURA SECURITIES (HK) LTD 0.28 13-02-19
4161 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.32 13-02-21
4162 13-02-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 13-02-20
4163 JPMORGAN CHASE BANK, NATIONAL -0.46 13-02-20
4164 13-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-02-06
4165 13-02-07 MERRILL LYNCH FAR EAST LTD -0.30 13-02-06
4166 13-02-01 THE HONGKONG AND SHANGHAI BANKING 0.57 13-01-31
4167 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-01-31
4168 13-01-30 THE HONGKONG AND SHANGHAI BANKING -0.50 13-01-29
4169 13-01-29 RIFA SECURITIES LTD -0.29 13-01-15
4170 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-28
4171 CITIBANK N.A. -0.72 13-01-28
4172 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.72 13-01-17
4173 THE HONGKONG AND SHANGHAI BANKING -2.89 13-01-24
4174 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-21
4175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-01-21
4176 13-01-21 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-18
4177 13-01-18 THE HONGKONG AND SHANGHAI BANKING 1.10 13-01-17
4178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 13-01-17
4179 13-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 13-01-16
4180 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-01-16
4181 CITIBANK N.A. -0.42 13-01-16
4182 THE HONGKONG AND SHANGHAI BANKING -0.71 13-01-16
4183 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.68 13-01-15
4184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 13-01-15
4185 13-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 13-01-14
4186 RIFA SECURITIES LTD 0.40 12-10-22
4187 THE HONGKONG AND SHANGHAI BANKING -0.75 13-01-14
4188 13-01-14 THE HONGKONG AND SHANGHAI BANKING 1.18 13-01-11
4189 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-01-11
4190 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 13-01-11
4191 HANG SENG SECURITIES LTD -0.41 13-01-11
4192 13-01-07 CITIBANK N.A. 0.32 13-01-04
4193 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-03
4194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-01-03
4195 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-12-28
4196 THE HONGKONG AND SHANGHAI BANKING -0.36 12-12-31
4197 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.57 12-12-27
4198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-12-27
4199 12-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 12-12-17
4200 12-12-17 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-14
4201 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 12-12-14
4202 12-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 12-12-13
4203 12-12-03 MERRILL LYNCH FAR EAST LTD 0.26 12-11-30
4204 12-11-05 JPMORGAN CHASE BANK, NATIONAL 2.16 12-10-31
4205 THE HONGKONG AND SHANGHAI BANKING -2.19 12-11-02
4206 12-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-10-22
4207 12-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.25 12-10-16
4208 CHINA CONSTRUCTION BANK (ASIA) -2.23 12-10-12
4209 12-09-11 DEUTSCHE SECURITIES ASIA LTD -0.40 12-09-10
4210 12-09-10 DEUTSCHE SECURITIES ASIA LTD 0.39 12-08-21
4211 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-07
4212 12-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 12-08-02
4213 12-07-13 THE HONGKONG AND SHANGHAI BANKING 0.34 12-07-12
4214 DEUTSCHE SECURITIES ASIA LTD -0.34 12-07-09
4215 12-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-07-06
4216 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-06
4217 12-07-06 THE HONGKONG AND SHANGHAI BANKING -0.65 12-07-05
4218 12-06-28 BANK OF CHINA (HONG KONG) LTD 0.42 12-06-27
4219 EVERBRIGHT SECURITIES INVESTMENT -0.41 12-06-27
4220 12-06-25 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-22
4221 12-06-19 MERRILL LYNCH FAR EAST LTD 0.30 12-06-18
4222 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-18
4223 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.47 12-05-03
4224 CITIBANK N.A. -0.29 12-05-03
4225 DEUTSCHE SECURITIES ASIA LTD -0.32 12-03-23
4226 12-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 12-04-18
4227 CITIBANK N.A. -0.53 12-04-18
4228 12-04-16 CITIBANK N.A. 0.26 12-04-13
4229 THE HONGKONG AND SHANGHAI BANKING -0.26 12-04-13
4230 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.40 12-04-11
4231 12-04-11 THE HONGKONG AND SHANGHAI BANKING 0.29 12-04-10
4232 12-04-02 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-30
4233 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.40 12-03-15
4234 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 12-03-15
4235 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.44 12-03-05
4236 THE HONGKONG AND SHANGHAI BANKING -0.73 12-03-08
4237 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-24
4238 12-02-24 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-23
4239 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-21
4240 CMBC SECURITIES CO LTD -0.28 12-02-21
4241 12-02-21 CMBC SECURITIES CO LTD 0.72 12-02-20
4242 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 12-02-20
4243 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-20
4244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 12-02-20
4245 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-17
4246 12-02-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 12-02-08
4247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 12-02-16
4248 12-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 12-02-15
4249 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-13
4250 12-02-02 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-01
4251 12-01-26 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-20
4252 12-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-01-16
4253 12-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-01-13
4254 11-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-11-04
4255 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-11-04
4256 THE HONGKONG AND SHANGHAI BANKING -0.36 11-11-04
4257 11-11-03 DEUTSCHE SECURITIES ASIA LTD 0.35 11-11-02
4258 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-02
4259 11-11-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 11-11-01
4260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-11-01
4261 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-31
4262 11-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-10-28
4263 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-28
4264 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 11-10-28
4265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-10-28
4266 HSBC PRIVATE BANK (SUISSE) SA -0.38 11-10-26
4267 11-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-10-27
4268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-10-27
4269 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-27
4270 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.48 11-10-26
4271 11-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-10-25
4272 DBS BANK LTD -0.43 11-01-14
4273 11-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-10-20
4274 THE HONGKONG AND SHANGHAI BANKING -0.40 11-10-20
4275 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-12
4276 11-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-10-10
4277 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-10-06
4278 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-06
4279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-10-06
4280 11-10-06 DEUTSCHE SECURITIES ASIA LTD 0.26 11-09-20
4281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 11-10-04
4282 11-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-09-22
4283 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 11-09-05
4284 CHINA CONSTRUCTION BANK (ASIA) 0.31 11-09-02
4285 THE HONGKONG AND SHANGHAI BANKING -0.91 11-09-05
4286 11-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 11-08-30
4287 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.53 11-08-19
4288 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-08-19
4289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 11-08-19
4290 11-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-08-18
4291 11-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 11-08-17
4292 11-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-08-16
4293 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.42 11-08-15
4294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-08-15
4295 11-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 11-08-11
4296 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-11
4297 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 11-08-10
4298 11-08-09 CITIBANK N.A. -0.32 11-08-08
4299 11-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-08-04
4300 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-04
4301 11-08-03 CITIBANK N.A. 0.30 11-08-02
4302 UBS SECURITIES HONG KONG LTD -0.38 11-08-02
4303 11-08-01 BNP PARIBAS 0.27 11-07-28
4304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-07-29
4305 11-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-07-28
4306 THE HONGKONG AND SHANGHAI BANKING -0.39 11-07-28
4307 11-07-27 UBS SECURITIES HONG KONG LTD 0.37 11-07-26
4308 CITIBANK N.A. -0.42 11-07-26
4309 THE HONGKONG AND SHANGHAI BANKING -0.44 11-07-26
4310 11-07-25 CITIBANK N.A. 0.45 11-07-22
4311 THE HONGKONG AND SHANGHAI BANKING -0.55 11-07-22
4312 11-07-21 THE HONGKONG AND SHANGHAI BANKING -0.34 11-07-20
4313 11-07-20 CITIBANK N.A. -0.33 11-07-19
4314 11-07-19 CITIBANK N.A. -0.34 11-07-18
4315 THE HONGKONG AND SHANGHAI BANKING -0.56 11-07-18
4316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 11-07-18
4317 11-07-18 THE HONGKONG AND SHANGHAI BANKING -0.54 11-07-15
4318 11-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-07-13
4319 11-07-13 CITIBANK N.A. -0.45 11-07-12
4320 11-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-07-11
4321 THE HONGKONG AND SHANGHAI BANKING -0.45 11-07-11
4322 11-07-11 CITIBANK N.A. 0.39 11-07-08
4323 UBS SECURITIES HONG KONG LTD -0.34 11-07-08
4324 11-07-07 THE HONGKONG AND SHANGHAI BANKING -0.62 11-07-06
4325 11-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-07-04
4326 DEUTSCHE SECURITIES ASIA LTD 0.26 11-07-04
4327 THE HONGKONG AND SHANGHAI BANKING -0.64 11-07-04
4328 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-30
4329 11-06-29 UBS SECURITIES HONG KONG LTD 0.27 11-06-28
4330 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-28
4331 11-06-28 MERRILL LYNCH FAR EAST LTD 0.27 11-06-27
4332 THE HONGKONG AND SHANGHAI BANKING -0.43 11-06-27
4333 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.54 11-06-21
4334 CITIBANK N.A. -0.51 11-06-21
4335 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-20
4336 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.34 11-06-17
4337 11-06-16 DEUTSCHE SECURITIES ASIA LTD 0.33 11-06-15
4338 UBS SECURITIES HONG KONG LTD 0.30 11-06-15
4339 BNP PARIBAS -0.25 11-06-13
4340 11-06-15 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-14
4341 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.46 11-06-08
4342 DEUTSCHE SECURITIES ASIA LTD -0.33 11-06-08
4343 11-06-08 DEUTSCHE SECURITIES ASIA LTD 0.37 11-06-03
4344 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.46 11-06-02
4345 11-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-05-31
4346 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.69 11-05-27
4347 UBS SECURITIES HONG KONG LTD -0.52 11-05-26
4348 11-05-26 THE HONGKONG AND SHANGHAI BANKING 0.59 11-05-25
4349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-05-20
4350 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-24
4351 11-05-24 OCBC BANK (HONG KONG) LTD 0.30 11-05-20
4352 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 11-05-23
4353 11-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-05-17
4354 THE HONGKONG AND SHANGHAI BANKING -0.49 11-05-18
4355 11-05-18 UBS SECURITIES HONG KONG LTD 0.26 11-05-17
4356 THE HONGKONG AND SHANGHAI BANKING -0.49 11-05-17
4357 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-12
4358 11-05-12 THE HONGKONG AND SHANGHAI BANKING -0.64 11-05-11
4359 11-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-05-09
4360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-05-09
4361 11-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-05-06
4362 THE HONGKONG AND SHANGHAI BANKING -0.33 11-05-06
4363 11-05-05 KGI ASIA LTD 0.31 11-05-04
4364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-05-04
4365 THE HONGKONG AND SHANGHAI BANKING -1.00 11-05-04
4366 11-05-04 THE HONGKONG AND SHANGHAI BANKING -0.86 11-05-03
4367 11-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-04-29
4368 11-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-04-28
4369 11-04-27 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 11-04-26
4370 11-04-26 CHINA CONSTRUCTION BANK (ASIA) 0.51 11-04-21
4371 BANK OF CHINA (HONG KONG) LTD 0.33 11-04-21
4372 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-21
4373 CITIBANK N.A. -1.95 11-04-21
4374 11-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-04-20
4375 11-04-20 KGI ASIA LTD 0.29 11-04-19
4376 11-04-12 UBS SECURITIES HONG KONG LTD -0.39 11-04-11
4377 11-04-11 BANK OF CHINA (HONG KONG) LTD 0.33 11-04-08
4378 POLARIS SECURITIES (HONG KONG) LTD 0.28 11-04-08
4379 DEUTSCHE SECURITIES ASIA LTD -0.35 11-04-06
4380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-04-08
4381 THE HONGKONG AND SHANGHAI BANKING -1.16 11-04-08
4382 11-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-04-07
4383 UBS SECURITIES HONG KONG LTD 0.30 11-04-06
4384 THE HONGKONG AND SHANGHAI BANKING -0.67 11-04-07
4385 11-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-04-04
4386 11-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-04-01
4387 11-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-03-31
4388 11-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-03-30
4389 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-30
4390 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-29
4391 CITIBANK N.A. -0.44 11-03-29
4392 11-03-28 CITIBANK N.A. 0.27 11-03-25
4393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-03-25
4394 11-03-25 CITIBANK N.A. 0.41 11-03-24
4395 THE HONGKONG AND SHANGHAI BANKING -0.57 11-03-24
4396 11-03-24 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-23
4397 CITIBANK N.A. -0.26 11-03-23
4398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-03-23
4399 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-03-23
4400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-03-23
4401 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-22
4402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-03-22
4403 11-03-22 CITIBANK N.A. -0.32 11-03-21
4404 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.58 11-03-18
4405 BNP PARIBAS 0.47 11-02-28
4406 11-03-18 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-17
4407 11-03-17 CITIBANK N.A. 0.56 11-03-16
4408 DEUTSCHE SECURITIES ASIA LTD 0.45 11-03-16
4409 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-03-16
4410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-03-16
4411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-03-16
4412 HSBC PRIVATE BANK (SUISSE) SA -0.32 11-03-09
4413 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.44 11-03-14
4414 11-03-09 UBS SECURITIES HONG KONG LTD -0.30 11-03-08
4415 11-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-03-07
4416 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-04
4417 11-03-04 MERRILL LYNCH FAR EAST LTD 0.25 11-03-03
4418 THE HONGKONG AND SHANGHAI BANKING -0.60 11-03-03
4419 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 11-03-03
4420 11-03-02 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-01
4421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-03-01
4422 11-02-25 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-24
4423 11-02-23 DEUTSCHE SECURITIES ASIA LTD 0.30 11-02-22
4424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-02-22
4425 THE HONGKONG AND SHANGHAI BANKING -0.34 11-02-22
4426 11-02-22 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-21
4427 11-02-18 THE HONGKONG AND SHANGHAI BANKING -0.51 11-02-17
4428 11-02-17 THE HONGKONG AND SHANGHAI BANKING 0.53 11-02-16
4429 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 11-02-16
4430 11-02-16 CITIBANK N.A. 0.38 11-02-15
4431 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-02-15
4432 11-02-15 THE HONGKONG AND SHANGHAI BANKING -0.33 11-02-14
4433 11-02-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 11-02-10
4434 CHINA CONSTRUCTION BANK (ASIA) 0.40 11-02-08
4435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-02-11
4436 THE HONGKONG AND SHANGHAI BANKING -0.77 11-02-11
4437 11-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-02-10
4438 UBS SECURITIES HONG KONG LTD 0.38 11-02-10
4439 THE HONGKONG AND SHANGHAI BANKING -0.68 11-02-10
4440 11-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-01-31
4441 11-01-25 THE HONGKONG AND SHANGHAI BANKING -0.36 11-01-24
4442 11-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-01-18
4443 DEUTSCHE SECURITIES ASIA LTD -0.40 11-01-18
4444 11-01-17 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-14
4445 11-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-01-11
4446 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.56 11-01-10
4447 DEUTSCHE SECURITIES ASIA LTD -0.55 11-01-10
4448 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.76 11-01-06
4449 CITIBANK N.A. -0.30 11-01-06
4450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-01-06
4451 11-01-05 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-04
4452 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-29
4453 UBS SECURITIES HONG KONG LTD -0.28 10-12-28
4454 10-12-28 CITIBANK N.A. -0.44 10-12-23
4455 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-17
4456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-12-17
4457 10-12-17 THE HONGKONG AND SHANGHAI BANKING -0.45 10-12-16
4458 10-12-16 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-15
4459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-12-15
4460 10-12-15 CITIBANK N.A. -0.38 10-12-14
4461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-12-14
4462 10-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-12-13
4463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-12-13
4464 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.40 10-12-09
4465 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-12-09
4466 MERRILL LYNCH FAR EAST LTD -0.40 10-12-09
4467 10-12-09 DEUTSCHE SECURITIES ASIA LTD 0.42 10-12-08
4468 THE HONGKONG AND SHANGHAI BANKING -0.34 10-12-08
4469 10-12-08 THE HONGKONG AND SHANGHAI BANKING 2.02 10-12-07
4470 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-12-07
4471 CITIBANK N.A. -2.30 10-12-07
4472 10-12-07 CITIBANK N.A. -0.47 10-12-06
4473 10-12-06 CITIBANK N.A. 0.30 10-12-03
4474 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-03
4475 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-12-03
4476 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-02
4477 CITIBANK N.A. -0.49 10-12-02
4478 10-12-02 MERRILL LYNCH FAR EAST LTD 0.39 10-11-30
4479 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-12-01
4480 THE HONGKONG AND SHANGHAI BANKING -0.84 10-12-01
4481 10-11-30 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-29
4482 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.55 10-11-26
4483 10-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-11-25
4484 10-11-19 INTERACTIVE BROKERS HONG KONG LTD -0.26 10-11-18
4485 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-17
4486 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.39 10-11-16
4487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-11-16
4488 10-11-16 KGI ASIA LTD 0.44 10-11-15
4489 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-11-15
4490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-11-15
4491 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 10-11-15
4492 BANK OF CHINA (HONG KONG) LTD -0.62 10-11-15
4493 10-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 10-11-12
4494 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-12
4495 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-11-12
4496 10-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-11-10
4497 10-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-11-10
4498 CITIBANK N.A. -0.26 10-11-10
4499 10-11-10 INTERACTIVE BROKERS HONG KONG LTD 0.33 10-11-09
4500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-11-09
4501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 10-11-09
4502 10-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-11-08
4503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-11-08
4504 THE HONGKONG AND SHANGHAI BANKING -0.49 10-11-08
4505 10-11-03 DEUTSCHE SECURITIES ASIA LTD 0.81 10-11-01
4506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-11-02
4507 THE HONGKONG AND SHANGHAI BANKING -0.85 10-11-02
4508 10-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-11-01
4509 BNP PARIBAS -0.29 10-10-29
4510 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.74 10-10-28
4511 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-10-28
4512 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.68 10-10-27
4513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 10-10-27
4514 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.47 10-10-26
4515 10-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 10-10-25
4516 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-22
4517 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-21
4518 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-20
4519 CITIBANK N.A. -0.31 10-10-20
4520 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.55 10-10-19
4521 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-10-19
4522 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-18
4523 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 10-10-18
4524 10-10-18 CITIBANK N.A. 6.29 10-10-15
4525 THE HONGKONG AND SHANGHAI BANKING 1.05 10-10-15
4526 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-15
4527 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-10-15
4528 CITIGROUP GLOBAL MARKETS ASIA LTD -6.46 10-10-15
4529 10-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 10-10-14
4530 THE HONGKONG AND SHANGHAI BANKING 0.57 10-10-14
4531 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 10-10-14
4532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 10-10-13
4533 10-10-14 CITIGROUP GLOBAL MARKETS ASIA LTD 6.16 10-10-13
4534 HAITONG INTERNATIONAL SECURITIES CO LTD 3.19 10-10-13
4535 UBS SECURITIES HONG KONG LTD 1.05 10-10-13
4536 BOCI SECURITIES LTD -0.26 10-10-13
4537 DEUTSCHE SECURITIES ASIA LTD -0.28 10-10-13
4538 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-10-13
4539 NOMURA SECURITIES (HK) LTD -0.48 10-10-13
4540 CITIBANK N.A. -0.59 10-10-13
4541 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 10-10-13
4542 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 10-10-13
4543 THE HONGKONG AND SHANGHAI BANKING -3.76 10-10-13
4544 10-10-13 THE HONGKONG AND SHANGHAI BANKING 4.18 10-10-12
4545 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.36 10-10-12
4546 STANDARD CHARTERED BANK (HONG KONG) LTD 1.94 10-10-12
4547 BANK OF CHINA (HONG KONG) LTD 1.16 10-10-12
4548 DEUTSCHE SECURITIES ASIA LTD -0.25 10-10-12
4549 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 10-10-12
4550 INTERACTIVE BROKERS HONG KONG LTD -0.43 10-10-12
4551 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.15 10-10-12
4552 CITIBANK N.A. -1.33 10-10-12
4553 MERRILL LYNCH FAR EAST LTD -2.36 10-10-12
4554 HAITONG INTERNATIONAL SECURITIES CO LTD -3.42 10-10-12
4555 10-10-12 THE HONGKONG AND SHANGHAI BANKING 4.58 10-10-11
4556 STANDARD CHARTERED BANK (HONG KONG) LTD 3.20 10-10-11
4557 MERRILL LYNCH FAR EAST LTD 2.30 10-10-11
4558 NOMURA SECURITIES (HK) LTD 1.20 10-10-08
4559 CITIBANK N.A. 1.08 10-10-11
4560 INTERACTIVE BROKERS HONG KONG LTD 0.61 10-10-11
4561 DBS BANK LTD 0.44 10-10-08
4562 BNP PARIBAS 0.33 10-10-08
4563 TOYO SECURITIES ASIA LTD 0.28
4564 DBS VICKERS (HONG KONG) LTD -0.30 10-10-11
4565 CELESTIAL SECURITIES LTD -0.30 10-10-11
4566 KINGSTON SECURITIES LTD -0.31 10-10-11
4567 BANK OF CHINA (HONG KONG) LTD -0.33 10-10-08
4568 PRUDENTIAL BROKERAGE LTD -0.36 10-10-11
4569 ICBC INTERNATIONAL SECURITIES LTD -0.37 10-10-11
4570 EVERBRIGHT SECURITIES INVESTMENT -0.42 10-10-11
4571 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 10-10-08
4572 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 10-10-11
4573 PHILLIP SECURITIES (HONG KONG) LTD -0.59 10-10-11
4574 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 10-10-11
4575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 10-10-11
4576 KGI ASIA LTD -0.88 10-10-11
4577 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 10-10-11
4578 HSBC BROKING SECURITIES (HONG KONG) LTD -1.21 10-10-11
4579 BOCI SECURITIES LTD -1.28 10-10-11
4580 HANG SENG SECURITIES LTD -1.29 10-10-08
4581 HAITONG INTERNATIONAL SECURITIES CO LTD -1.30 10-10-11
4582 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.58 10-10-08
4583 KINGSTON SECURITIES LTD 0.36 10-10-08
4584 DEUTSCHE SECURITIES ASIA LTD 0.35 10-10-08
4585 MERRILL LYNCH FAR EAST LTD -0.33 10-10-08
4586 CITIGROUP GLOBAL MARKETS ASIA LTD -0.80 10-10-08
4587 10-10-08 THE HONGKONG AND SHANGHAI BANKING 22.96
4588 CITIBANK N.A. 10.49
4589 HAITONG INTERNATIONAL SECURITIES CO LTD 6.50
4590 MORGAN STANLEY HONG KONG SECURITIES LTD 6.05
4591 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.74
4592 STANDARD CHARTERED BANK (HONG KONG) LTD 4.83
4593 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.24
4594 BOCI SECURITIES LTD 2.24
4595 HANG SENG SECURITIES LTD 2.12
4596 BANK OF CHINA (HONG KONG) LTD 1.77
4597 CHINA INTERNATIONAL CAPITAL CORPORATION 1.69
4598 KGI ASIA LTD 1.47
4599 HSBC BROKING SECURITIES (HONG KONG) LTD 1.46
4600 PHILLIP SECURITIES (HONG KONG) LTD 1.32
4601 BANK OF COMMUNICATIONS TRUSTEE LTD 1.29
4602 EVERBRIGHT SECURITIES INVESTMENT 1.19
4603 CITIGROUP GLOBAL MARKETS ASIA LTD 1.08
4604 DEUTSCHE SECURITIES ASIA LTD 0.85
4605 ICBC INTERNATIONAL SECURITIES LTD 0.65
4606 MERRILL LYNCH FAR EAST LTD 0.55
4607 BNP PARIBAS 0.55
4608 MIB SECURITIES (HONG KONG) LTD 0.49
4609 PRUDENTIAL BROKERAGE LTD 0.49
4610 DBS VICKERS (HONG KONG) LTD 0.45
4611 BOCOM INTERNATIONAL SECURITIES LTD 0.42
4612 HANG SENG BANK LTD 0.38
4613 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38
4614 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36
4615 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36
4616 BRIGHT SMART SECURITIES INTERNATIONAL 0.36
4617 CELESTIAL SECURITIES LTD 0.35
4618 OCBC BANK (HONG KONG) LTD 0.35
4619 FIRST SHANGHAI SECURITIES LTD 0.33
4620 GOLDENWAY SECURITIES CO LTD 0.32
4621 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32
4622 RHB SECURITIES HONG KONG LTD 0.27
4623 EAST ASIA SECURITIES CO LTD 0.26

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