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

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