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

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