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

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