New China Life Insurance Company Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 01336  2011-12-15    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-14
2 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-12
3 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-08-06
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-06
5 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-06
6 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-05
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-08-05
8 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-04
9 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-01
10 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-01
11 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-31
12 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-29
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-07-29
14 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-24
15 25-07-16 CITIBANK N.A. 0.33 25-07-15
16 MERRILL LYNCH FAR EAST LTD -0.46 25-07-15
17 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-14
18 25-07-14 CITIBANK N.A. 0.31 25-07-11
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-11
20 25-07-09 MERRILL LYNCH FAR EAST LTD 0.50 25-07-08
21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-08
22 THE HONGKONG AND SHANGHAI BANKING -0.55 25-07-08
23 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-07
24 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-07
25 25-07-04 CITIBANK N.A. -0.27 25-07-03
26 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-30
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-30
28 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-06-27
29 CITIBANK N.A. -0.38 25-06-27
30 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-06-26
31 THE HONGKONG AND SHANGHAI BANKING -0.55 25-06-26
32 25-06-26 CITIBANK N.A. 0.43 25-06-25
33 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-25
34 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-25
35 MERRILL LYNCH FAR EAST LTD -0.39 25-06-25
36 25-06-24 THE HONGKONG AND SHANGHAI BANKING 1.20 25-06-23
37 CITIBANK N.A. -0.55 25-06-23
38 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-18
39 25-06-18 MERRILL LYNCH FAR EAST LTD 0.57 25-06-17
40 CITIBANK N.A. -0.45 25-06-17
41 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-16
42 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-13
43 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.47 25-06-12
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-12
45 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-11
46 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.52 24-10-15
47 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-06
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-06
49 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-06
50 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-05
51 CITIBANK N.A. 0.28 25-06-05
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-06-05
53 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-04
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-03
55 25-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-27
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-27
57 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-15
58 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-02
59 25-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-30
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-30
61 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-04-29
62 CITIBANK N.A. -0.48 25-04-29
63 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.48 25-04-28
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-28
65 CITIBANK N.A. -0.43 25-04-28
66 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-25
67 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-04-24
68 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-04-16
69 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-14
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-04-14
71 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-04-11
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-04-11
73 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-04-09
74 CITIBANK N.A. -0.35 25-04-09
75 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-04-08
76 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-04-08
77 BANK OF CHINA (HONG KONG) LTD 0.28 25-04-08
78 CITIBANK N.A. -0.62 25-04-08
79 THE HONGKONG AND SHANGHAI BANKING -1.26 25-04-08
80 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-07
81 MERRILL LYNCH FAR EAST LTD -0.40 25-04-07
82 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.58 25-04-03
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-03
84 25-04-03 MERRILL LYNCH FAR EAST LTD 0.39 25-04-02
85 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-02
86 CITIBANK N.A. -0.49 25-04-02
87 25-04-02 MERRILL LYNCH FAR EAST LTD -0.51 25-04-01
88 25-04-01 MERRILL LYNCH FAR EAST LTD 0.68 25-03-31
89 CITIBANK N.A. 0.44 25-03-31
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-03-31
91 25-03-31 CITIBANK N.A. 0.44 25-03-28
92 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-28
93 MERRILL LYNCH FAR EAST LTD -0.33 25-03-28
94 25-03-27 MERRILL LYNCH FAR EAST LTD -0.49 25-03-26
95 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-24
96 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-24
97 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-03-21
98 SDICS INTERNATIONAL SECURITIES (HONG 0.29 25-03-21
99 THE HONGKONG AND SHANGHAI BANKING -0.69 25-03-21
100 25-03-21 CITIBANK N.A. -0.37 25-03-20
101 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-18
102 CITIBANK N.A. -0.50 25-03-18
103 25-03-18 MERRILL LYNCH FAR EAST LTD 0.75 25-03-17
104 CITIBANK N.A. 0.37 25-03-17
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-17
106 25-03-13 CITIBANK N.A. 0.41 25-03-12
107 MERRILL LYNCH FAR EAST LTD -0.36 25-03-12
108 25-03-10 MERRILL LYNCH FAR EAST LTD 0.31 25-03-07
109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-07
110 CITIBANK N.A. -0.42 25-03-07
111 25-03-07 CITIBANK N.A. 0.35 25-03-06
112 MERRILL LYNCH FAR EAST LTD -0.39 25-03-06
113 25-03-05 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-04
114 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-03
115 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-03
116 25-03-03 MERRILL LYNCH FAR EAST LTD 0.29 25-02-28
117 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-28
118 CITIBANK N.A. -0.69 25-02-28
119 25-02-28 CITIBANK N.A. 0.65 25-02-27
120 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-02-26
121 MERRILL LYNCH FAR EAST LTD 0.41 25-02-26
122 CITIBANK N.A. -0.41 25-02-26
123 25-02-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 25-02-25
124 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.80 25-02-24
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-02-24
126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 25-02-24
127 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-20
128 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-20
129 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-19
130 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.51 25-02-17
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-17
132 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-12
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-12
134 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.34 25-02-11
135 CITIBANK N.A. -0.27 25-02-11
136 25-02-11 CITIBANK N.A. 0.27 25-02-10
137 25-02-06 CITIBANK N.A. 0.39 25-02-05
138 MERRILL LYNCH FAR EAST LTD -0.35 25-02-05
139 25-02-04 CITIBANK N.A. 0.28 25-02-03
140 MERRILL LYNCH FAR EAST LTD -0.30 25-02-03
141 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-24
142 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-21
143 25-01-21 THE HONGKONG AND SHANGHAI BANKING -0.25 25-01-20
144 25-01-16 THE HONGKONG AND SHANGHAI BANKING -0.37 25-01-15
145 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-13
146 25-01-08 CITIBANK N.A. 0.25 25-01-07
147 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.28 24-12-27
148 BNP PARIBAS -0.32 24-12-27
149 24-12-27 CITIBANK N.A. 0.33 24-12-23
150 24-12-17 MERRILL LYNCH FAR EAST LTD 0.26 24-12-16
151 CITIBANK N.A. -0.44 24-12-16
152 24-12-12 THE HONGKONG AND SHANGHAI BANKING -0.46 24-12-11
153 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-10
154 24-12-06 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-05
155 24-12-05 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-04
156 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-02
157 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-11-29
158 24-11-27 CITIBANK N.A. 0.25 24-11-26
159 24-11-26 THE HONGKONG AND SHANGHAI BANKING 0.59 24-11-25
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 24-11-25
161 24-11-25 MERRILL LYNCH FAR EAST LTD 0.29 24-11-22
162 CITIBANK N.A. -0.32 24-11-22
163 24-11-22 MERRILL LYNCH FAR EAST LTD -0.30 24-11-21
164 24-11-21 MERRILL LYNCH FAR EAST LTD 0.29 24-11-20
165 CITIBANK N.A. -0.33 24-11-20
166 24-11-20 CITIBANK N.A. 0.27 24-11-19
167 MERRILL LYNCH FAR EAST LTD -0.35 24-11-19
168 24-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-11-15
169 24-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-11-14
170 24-11-13 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-12
171 MERRILL LYNCH FAR EAST LTD 0.28 24-11-12
172 CITIBANK N.A. -0.35 24-11-12
173 24-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 24-11-11
174 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-11
175 CITIBANK N.A. -0.57 24-11-11
176 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-11-08
177 BNP PARIBAS -0.25 24-11-08
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-08
179 24-11-08 CITIBANK N.A. -0.27 24-11-07
180 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-11-06
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-06
182 24-11-05 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-04
183 CITIBANK N.A. -0.25 24-11-04
184 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-31
185 24-10-30 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-29
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-10-29
187 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-10-22
188 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-10-21
189 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-10-18
190 THE HONGKONG AND SHANGHAI BANKING -0.36 24-10-18
191 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-16
192 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 24-10-15
193 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-15
194 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-15
195 CITIBANK N.A. -0.64 24-10-15
196 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-14
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-14
198 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 24-10-10
199 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-10
200 UBS SECURITIES HONG KONG LTD -0.44 24-10-10
201 THE HONGKONG AND SHANGHAI BANKING -0.49 24-10-10
202 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 24-10-03
203 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-09
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-10-03
205 24-10-09 FUTU SECURITIES INTERNATIONAL 0.34 24-10-08
206 BANK OF CHINA (HONG KONG) LTD -0.27 24-10-08
207 24-10-07 CITIBANK N.A. 0.29 24-10-04
208 24-10-04 CITIBANK N.A. 0.36 24-10-03
209 JPMORGAN CHASE BANK, NATIONAL -0.43 24-10-03
210 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-30
211 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-09-30
212 CITIBANK N.A. 0.26 24-09-30
213 BNP PARIBAS -0.37 24-09-30
214 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.46 24-09-27
215 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-09-27
216 MERRILL LYNCH FAR EAST LTD 0.32 24-09-27
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-09-27
218 BNP PARIBAS -1.07 24-09-27
219 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-26
220 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.38 24-09-25
221 BNP PARIBAS -0.31 24-09-25
222 24-09-25 BNP PARIBAS -0.34 24-09-24
223 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.34 24-09-23
224 24-09-17 CITIBANK N.A. 0.26 24-09-16
225 24-09-05 CITIBANK N.A. 0.28 24-09-04
226 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.26 24-08-30
227 JPMORGAN CHASE BANK, NATIONAL -1.33 24-08-30
228 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.02 24-08-09
229 JPMORGAN CHASE BANK, NATIONAL -3.98 24-08-09
230 24-07-26 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-25
231 CITIBANK N.A. -0.43 24-07-25
232 24-07-25 CITIBANK N.A. 0.36 24-07-24
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-07-24
234 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.12 24-07-19
235 CITIBANK N.A. -0.30 24-07-19
236 JPMORGAN CHASE BANK, NATIONAL -0.80 24-07-19
237 24-07-18 CITIBANK N.A. 0.28 24-07-17
238 24-07-15 JPMORGAN CHASE BANK, NATIONAL 1.13 24-07-12
239 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 24-07-12
240 24-07-12 JPMORGAN CHASE BANK, NATIONAL 0.43 24-07-11
241 24-07-11 THE HONGKONG AND SHANGHAI BANKING -0.30 24-07-10
242 24-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 24-07-08
243 CITIBANK N.A. -1.20 24-07-08
244 24-06-04 CITIBANK N.A. -0.25 24-06-03
245 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.67 24-05-31
246 THE HONGKONG AND SHANGHAI BANKING -0.46 24-05-31
247 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-05-28
248 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-05-22
249 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-05-21
250 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-05-14
251 CITIBANK N.A. -0.34 24-05-14
252 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-05-10
253 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-03
254 24-04-24 UBS SECURITIES HONG KONG LTD 0.41 24-04-23
255 THE HONGKONG AND SHANGHAI BANKING -0.35 24-04-23
256 24-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-16
257 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.35 24-03-18
258 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-01-25
259 24-01-25 BANK OF CHINA (HONG KONG) LTD -0.25 24-01-24
260 24-01-09 BANK OF CHINA (HONG KONG) LTD 0.28 24-01-08
261 23-12-12 BANK OF CHINA (HONG KONG) LTD 0.49 23-12-11
262 CITIBANK N.A. -0.36 23-12-11
263 23-12-07 CITIBANK N.A. 0.32 23-12-06
264 JPMORGAN CHASE BANK, NATIONAL -0.25 23-12-06
265 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-10-31
266 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.35 23-10-17
267 THE HONGKONG AND SHANGHAI BANKING -0.43 23-10-17
268 23-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-10-13
269 23-09-13 BNP PARIBAS 2.49 23-09-12
270 CITIBANK N.A. -2.45 23-09-12
271 23-09-07 CITIBANK N.A. -0.31 23-09-06
272 23-09-05 CITIBANK N.A. 0.41 23-09-04
273 23-09-04 CITIBANK N.A. -0.32 23-08-31
274 THE HONGKONG AND SHANGHAI BANKING -0.38 23-08-31
275 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-30
276 23-08-23 MERRILL LYNCH FAR EAST LTD 0.30 23-08-22
277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-08-22
278 23-08-22 BNP PARIBAS 3.07 23-08-21
279 CITIBANK N.A. -3.13 23-08-21
280 23-08-17 CITIBANK N.A. -0.29 23-08-16
281 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-08-03
282 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-08-01
283 23-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-07-24
284 CITIBANK N.A. -0.26 23-07-24
285 23-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-07-13
286 23-07-13 JPMORGAN CHASE BANK, NATIONAL -0.26 23-07-12
287 23-07-11 CITIBANK N.A. 0.28 23-07-10
288 BNP PARIBAS -0.30 23-07-10
289 23-07-10 CITIBANK N.A. 0.83 23-07-07
290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 23-07-07
291 23-07-05 MERRILL LYNCH FAR EAST LTD 0.27 23-07-04
292 CITIBANK N.A. -0.32 23-07-04
293 23-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 23-07-03
294 CITIBANK N.A. -0.91 23-07-03
295 23-06-20 CITIBANK N.A. 0.50 23-06-19
296 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-19
297 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-19
298 23-06-07 BANK OF CHINA (HONG KONG) LTD 0.31 23-06-06
299 CITIBANK N.A. -0.34 23-06-06
300 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-05-09
301 23-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-04-28
302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-04-28
303 THE HONGKONG AND SHANGHAI BANKING -0.33 23-04-28
304 23-04-26 CITIBANK N.A. -0.34 23-04-25
305 23-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-04-17
306 CITIBANK N.A. -0.27 23-04-17
307 23-03-28 CITIBANK N.A. 0.29 23-03-27
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-03-27
309 23-03-14 CITIBANK N.A. -0.32 23-03-13
310 23-03-09 CITIBANK N.A. 0.31 23-03-08
311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-03-08
312 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.26 23-03-07
313 CITIBANK N.A. -0.29 23-03-07
314 23-03-03 JPMORGAN CHASE BANK, NATIONAL -0.25 23-03-02
315 23-03-01 CITIBANK N.A. 0.27 23-02-28
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-02-28
317 23-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-02-17
318 23-02-09 CITIBANK N.A. -0.29 23-02-08
319 23-02-03 JPMORGAN CHASE BANK, NATIONAL -0.28 23-02-02
320 23-01-26 CITIBANK N.A. 0.42 23-01-20
321 23-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 23-01-13
322 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-01-12
323 23-01-06 CITIBANK N.A. -0.37 23-01-05
324 22-12-16 CITIBANK N.A. 0.56 22-12-15
325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-12-15
326 22-12-13 CITIBANK N.A. 0.25 22-12-12
327 22-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-12-01
328 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-22
329 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-11-14
330 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-11-01
331 UBS SECURITIES HONG KONG LTD -0.26 22-11-01
332 BNP PARIBAS -0.26 22-11-01
333 22-11-01 BNP PARIBAS 0.27 22-10-31
334 CITIBANK N.A. -0.32 22-10-31
335 22-10-13 CITIBANK N.A. 0.27 22-10-12
336 BNP PARIBAS -0.29 22-10-12
337 22-10-10 CITIBANK N.A. -0.43 22-10-07
338 22-10-07 CITIBANK N.A. 0.78 22-10-06
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 22-10-06
340 22-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 22-10-05
341 THE HONGKONG AND SHANGHAI BANKING 0.40 22-10-05
342 BNP PARIBAS -1.67 22-10-05
343 22-10-05 BNP PARIBAS 1.83 22-10-03
344 CITIBANK N.A. -0.33 22-10-03
345 UBS SECURITIES HONG KONG LTD -0.40 22-10-03
346 THE HONGKONG AND SHANGHAI BANKING -1.11 22-10-03
347 22-10-03 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-30
348 22-09-30 JPMORGAN CHASE BANK, NATIONAL -0.26 22-09-29
349 22-09-29 JPMORGAN CHASE BANK, NATIONAL 0.36 22-09-28
350 CITIBANK N.A. -0.37 22-09-28
351 22-09-27 UBS SECURITIES HONG KONG LTD 0.50 22-09-26
352 THE HONGKONG AND SHANGHAI BANKING -0.51 22-09-26
353 22-09-21 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-20
354 CITIBANK N.A. -0.57 22-09-20
355 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.82 22-09-19
356 CITIBANK N.A. 0.53 22-09-19
357 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-09-19
358 UBS SECURITIES HONG KONG LTD -2.50 22-09-19
359 22-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 22-09-14
360 22-09-14 CITIBANK N.A. 0.32 22-09-13
361 JPMORGAN CHASE BANK, NATIONAL -0.30 22-09-13
362 22-09-13 CITIBANK N.A. -0.44 22-09-09
363 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 22-08-25
364 JPMORGAN CHASE BANK, NATIONAL -0.34 22-08-25
365 22-07-19 CITIBANK N.A. 0.36 22-07-18
366 JPMORGAN CHASE BANK, NATIONAL -0.26 22-07-18
367 22-07-14 BNP PARIBAS -0.34 22-07-13
368 22-07-13 BNP PARIBAS 0.40 22-07-12
369 CITIBANK N.A. -0.38 22-07-12
370 22-07-11 CITIBANK N.A. 0.76 22-07-08
371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 22-07-08
372 22-07-06 CITIBANK N.A. 0.28 22-07-05
373 BNP PARIBAS -0.30 22-07-05
374 22-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 22-07-04
375 JPMORGAN CHASE BANK, NATIONAL -0.39 22-07-04
376 CITIBANK N.A. -0.52 22-07-04
377 22-06-20 JPMORGAN CHASE BANK, NATIONAL 0.33 22-06-17
378 BNP PARIBAS -0.31 22-06-17
379 22-06-17 BNP PARIBAS 0.36 22-06-16
380 22-05-31 CITIBANK N.A. 0.70 22-05-30
381 JPMORGAN CHASE BANK, NATIONAL -0.62 22-05-30
382 22-05-30 JPMORGAN CHASE BANK, NATIONAL 0.30 22-05-27
383 CITIBANK N.A. -0.28 22-05-27
384 22-05-26 CITIBANK N.A. 0.49 22-05-25
385 BNP PARIBAS -0.43 22-05-25
386 22-05-20 BNP PARIBAS -0.39 22-05-19
387 22-05-19 BNP PARIBAS 0.82 22-05-18
388 CITIBANK N.A. -0.93 22-05-18
389 22-05-03 CITIBANK N.A. 0.38 22-04-29
390 BNP PARIBAS -0.32 22-04-29
391 22-04-29 CITIBANK N.A. 0.40 22-04-28
392 BNP PARIBAS -0.32 22-04-28
393 22-04-28 BNP PARIBAS 0.65 22-04-27
394 CITIBANK N.A. -0.74 22-04-27
395 22-04-20 CITIBANK N.A. -0.26 22-04-19
396 22-04-13 CITIBANK N.A. 0.45 22-04-12
397 BNP PARIBAS -0.34 22-04-12
398 22-04-12 CITIBANK N.A. 0.31 22-04-11
399 BNP PARIBAS -0.37 22-04-11
400 22-04-07 JPMORGAN CHASE BANK, NATIONAL 0.38 22-04-06
401 BNP PARIBAS -0.27 22-04-06
402 22-04-01 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-31
403 22-03-31 CITIBANK N.A. -0.35 22-03-30
404 22-03-30 BNP PARIBAS 0.39 22-03-29
405 CITIBANK N.A. -0.40 22-03-29
406 22-03-28 BNP PARIBAS -0.47 22-03-25
407 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-16
408 22-03-16 CITIBANK N.A. 0.30 22-03-15
409 BNP PARIBAS -0.33 22-03-15
410 22-03-15 BNP PARIBAS 0.46 22-03-14
411 CITIBANK N.A. -0.54 22-03-14
412 22-03-10 CHIYU BANKING CORPORATION LTD 0.29 22-02-25
413 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 22-03-09
414 22-03-03 JPMORGAN CHASE BANK, NATIONAL 0.26 22-03-02
415 22-02-28 BNP PARIBAS 0.26 22-02-25
416 22-02-25 JPMORGAN CHASE BANK, NATIONAL 0.26 22-02-24
417 BNP PARIBAS -0.25 22-02-24
418 22-02-24 BNP PARIBAS 0.28 22-02-23
419 CITIBANK N.A. -0.33 22-02-23
420 22-02-11 THE HONGKONG AND SHANGHAI BANKING 0.27 22-02-10
421 22-01-24 BNP PARIBAS -0.27 22-01-21
422 21-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-12-21
423 21-12-07 ABN AMRO CLEARING HONG KONG LTD -0.28 21-12-06
424 21-12-03 JPMORGAN CHASE BANK, NATIONAL -0.29 21-12-02
425 21-12-02 THE HONGKONG AND SHANGHAI BANKING -0.28 21-12-01
426 21-11-19 BNP PARIBAS 0.29 21-11-18
427 ABN AMRO CLEARING HONG KONG LTD -0.35 21-11-18
428 21-10-27 CITIBANK N.A. 0.31 21-10-26
429 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-10-26
430 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-30
431 21-09-30 ABN AMRO CLEARING HONG KONG LTD -0.28 21-09-29
432 21-09-17 ABN AMRO CLEARING HONG KONG LTD 0.26 21-09-16
433 21-08-16 CITIBANK N.A. 1.54 21-08-13
434 DEUTSCHE BANK AG -1.59 21-08-13
435 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-08-10
436 21-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-08-05
437 21-08-04 BNP PARIBAS -0.30 21-08-03
438 21-07-29 CITIBANK N.A. 0.55 21-07-28
439 DEUTSCHE BANK AG -0.28 21-07-28
440 21-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 21-07-22
441 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-07-22
442 21-07-21 DEUTSCHE BANK AG -0.33 21-07-20
443 21-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 21-07-19
444 21-07-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 21-07-16
445 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-07-16
446 BANK OF CHINA (HONG KONG) LTD -0.38 21-07-16
447 21-07-14 JPMORGAN CHASE BANK, NATIONAL 0.43 21-07-13
448 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 21-07-13
449 BNP PARIBAS -0.44 21-07-13
450 21-07-13 BNP PARIBAS 0.53 21-07-12
451 DEUTSCHE BANK AG 0.34 21-07-12
452 ABN AMRO CLEARING HONG KONG LTD -0.39 21-07-12
453 21-07-12 JPMORGAN CHASE BANK, NATIONAL 0.25 21-07-09
454 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.27 21-07-08
455 21-07-07 MERRILL LYNCH FAR EAST LTD 0.68 21-07-06
456 JPMORGAN CHASE BANK, NATIONAL -0.26 21-07-06
457 DEUTSCHE BANK AG -0.98 21-07-06
458 21-07-05 ABN AMRO CLEARING HONG KONG LTD 0.28 21-07-02
459 DEUTSCHE BANK AG -0.30 21-07-02
460 21-06-30 JPMORGAN CHASE BANK, NATIONAL 0.26 21-06-29
461 21-06-28 DEUTSCHE BANK AG 0.30 21-06-25
462 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-06-25
463 21-06-25 THE HONGKONG AND SHANGHAI BANKING 1.45 21-06-24
464 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-06-24
465 MERRILL LYNCH FAR EAST LTD -0.64 21-06-24
466 JPMORGAN CHASE BANK, NATIONAL -1.04 21-06-24
467 21-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-06-18
468 21-06-15 MERRILL LYNCH FAR EAST LTD 0.80 21-06-11
469 DEUTSCHE BANK AG -1.02 21-06-11
470 21-06-11 DEUTSCHE BANK AG 0.51 21-06-10
471 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-06-09
472 MERRILL LYNCH FAR EAST LTD -0.84 21-06-10
473 21-06-09 MERRILL LYNCH FAR EAST LTD 0.92 21-06-08
474 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 21-06-08
475 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-08
476 DEUTSCHE BANK AG -1.02 21-06-08
477 21-06-08 DEUTSCHE BANK AG 0.56 21-06-07
478 MERRILL LYNCH FAR EAST LTD -0.82 21-06-07
479 21-06-07 MERRILL LYNCH FAR EAST LTD 0.66 21-06-04
480 DEUTSCHE BANK AG -0.89 21-06-04
481 21-06-04 DEUTSCHE BANK AG -0.39 21-06-03
482 21-06-02 DEUTSCHE BANK AG 1.04 21-06-01
483 MERRILL LYNCH FAR EAST LTD -1.39 21-06-01
484 21-06-01 MERRILL LYNCH FAR EAST LTD 1.16 21-05-31
485 DEUTSCHE BANK AG -1.00 21-05-31
486 21-05-28 DEUTSCHE BANK AG -0.35 21-05-27
487 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.50 21-05-26
488 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-05-26
489 DEUTSCHE BANK AG 0.26 21-05-26
490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-05-26
491 THE HONGKONG AND SHANGHAI BANKING -0.53 21-05-26
492 21-05-26 DEUTSCHE BANK AG 1.73 21-05-25
493 MERRILL LYNCH FAR EAST LTD -1.85 21-05-25
494 21-05-25 JPMORGAN CHASE BANK, NATIONAL 1.35 21-05-24
495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 21-05-24
496 DEUTSCHE BANK AG -0.78 21-05-24
497 21-05-24 DEUTSCHE BANK AG 2.11 21-05-21
498 MERRILL LYNCH FAR EAST LTD 2.05 21-05-21
499 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 21-05-21
500 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 21-05-21
501 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-05-21
502 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-05-21
503 JPMORGAN CHASE BANK, NATIONAL -7.43 21-05-21
504 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.63 21-05-18
505 DEUTSCHE BANK AG -0.52 21-05-18
506 21-05-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 21-05-12
507 21-04-29 DEUTSCHE BANK AG 1.08 21-04-28
508 JPMORGAN CHASE BANK, NATIONAL -1.07 21-04-28
509 21-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-03-25
510 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-03-01
511 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-02-25
512 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-26
513 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-20
514 21-01-14 JPMORGAN CHASE BANK, NATIONAL 1.47 21-01-13
515 DEUTSCHE BANK AG -1.38 21-01-13
516 21-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-01-06
517 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-01-06
518 21-01-06 ABN AMRO CLEARING HONG KONG LTD -0.32 21-01-05
519 21-01-05 BANK OF CHINA (HONG KONG) LTD -0.34 21-01-04
520 21-01-04 ABN AMRO CLEARING HONG KONG LTD 0.33 20-12-30
521 JPMORGAN CHASE BANK, NATIONAL -0.37 20-12-30
522 20-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-12-15
523 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.55 20-12-14
524 DEUTSCHE BANK AG -0.34 20-12-14
525 20-12-10 JPMORGAN CHASE BANK, NATIONAL 0.36 20-12-09
526 THE HONGKONG AND SHANGHAI BANKING 0.33 20-12-09
527 DEUTSCHE BANK AG -0.25 20-12-09
528 20-12-04 DEUTSCHE BANK AG 0.27 20-12-03
529 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 20-12-03
530 20-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-12-02
531 20-11-20 DEUTSCHE BANK AG 1.52 20-11-19
532 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 20-11-19
533 20-11-17 DEUTSCHE BANK AG 0.28 20-11-16
534 JPMORGAN CHASE BANK, NATIONAL -0.31 20-11-16
535 20-11-10 BNP PARIBAS 0.29 20-11-09
536 20-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-11-03
537 20-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-10-30
538 20-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-10-29
539 20-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-10-27
540 20-10-21 DEUTSCHE BANK AG -0.26 20-10-20
541 20-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 20-09-28
542 THE HONGKONG AND SHANGHAI BANKING -1.35 20-09-28
543 20-09-28 DEUTSCHE BANK AG 0.28 20-09-25
544 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-09-25
545 20-09-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 20-09-22
546 INTERACTIVE BROKERS HONG KONG LTD -0.34 20-09-23
547 20-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-09-21
548 DEUTSCHE BANK AG -0.36 20-09-21
549 20-08-28 DEUTSCHE BANK AG 0.42 20-08-27
550 20-08-27 DEUTSCHE BANK AG -0.37 20-08-26
551 20-08-20 SINOLINK SECURITIES (HONG KONG) CO LTD -0.36 20-08-19
552 20-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-08-18
553 SINOLINK SECURITIES (HONG KONG) CO LTD 0.36 20-08-18
554 20-08-13 THE HONGKONG AND SHANGHAI BANKING -0.28 20-08-12
555 20-08-06 BNP PARIBAS -0.28 20-08-05
556 20-08-05 JPMORGAN CHASE BANK, NATIONAL -0.40 20-08-04
557 20-08-04 MERRILL LYNCH FAR EAST LTD 0.28 20-08-03
558 THE HONGKONG AND SHANGHAI BANKING -0.33 20-08-03
559 20-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-07-28
560 20-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-07-22
561 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-07-21
562 20-07-20 BNP PARIBAS -0.26 20-07-17
563 20-07-14 DEUTSCHE BANK AG 0.33 20-07-13
564 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-07-13
565 MERRILL LYNCH FAR EAST LTD -0.30 20-07-13
566 20-07-13 JPMORGAN CHASE BANK, NATIONAL 0.41 20-07-10
567 DEUTSCHE BANK AG 0.34 20-07-10
568 BNP PARIBAS 0.32 20-07-10
569 ABN AMRO CLEARING HONG KONG LTD -0.28 20-07-10
570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-07-10
571 20-07-10 CITIBANK N.A. 0.30 20-07-09
572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-07-09
573 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-07-08
574 BNP PARIBAS 0.28 20-07-08
575 INTERACTIVE BROKERS HONG KONG LTD -0.49 20-07-08
576 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.37 20-07-07
577 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-07
578 CITIBANK N.A. 0.29 20-07-07
579 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-07-07
580 JPMORGAN CHASE BANK, NATIONAL -0.31 20-07-07
581 ABN AMRO CLEARING HONG KONG LTD -0.43 20-07-07
582 20-07-07 ABN AMRO CLEARING HONG KONG LTD 0.35 20-07-06
583 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 20-07-06
584 DEUTSCHE BANK AG -0.47 20-07-06
585 20-07-06 BNP PARIBAS -0.36 20-07-03
586 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-07-02
587 DBS BANK LTD -0.31 20-07-02
588 20-07-02 BNP PARIBAS 0.80 20-06-30
589 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-06-24
590 DEUTSCHE BANK AG -0.64 20-06-30
591 20-06-30 THE HONGKONG AND SHANGHAI BANKING 0.34 20-06-29
592 20-06-26 MERRILL LYNCH FAR EAST LTD -0.30 20-06-24
593 20-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-06-23
594 20-06-23 DBS BANK LTD 0.35 20-06-19
595 BNP PARIBAS 0.32 20-06-22
596 THE HONGKONG AND SHANGHAI BANKING -0.63 20-06-22
597 20-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 20-06-18
598 DBS BANK LTD -0.27 20-06-18
599 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-18
600 20-06-17 DEUTSCHE BANK AG 0.34 20-06-16
601 20-06-16 DEUTSCHE BANK AG -0.28 20-06-15
602 20-06-15 BANK OF CHINA (HONG KONG) LTD 0.35 20-06-12
603 20-06-12 BANK OF CHINA (HONG KONG) LTD 0.39 20-06-11
604 20-06-03 JPMORGAN CHASE BANK, NATIONAL 0.35 20-06-02
605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-06-02
606 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-01
607 20-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-05-18
608 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-04-29
609 20-05-07 CITIBANK N.A. 0.41 20-05-06
610 JPMORGAN CHASE BANK, NATIONAL 0.35 20-05-06
611 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-05-06
612 20-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-04-17
613 20-04-17 BNP PARIBAS 0.47 20-04-16
614 DEUTSCHE BANK AG -0.38 20-04-16
615 20-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-04-15
616 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.27 20-04-08
617 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-04-03
618 20-04-07 DEUTSCHE BANK AG 0.43 20-04-06
619 JPMORGAN CHASE BANK, NATIONAL -0.36 20-04-06
620 20-04-02 DEUTSCHE BANK AG 0.47 20-04-01
621 THE HONGKONG AND SHANGHAI BANKING -0.45 20-04-01
622 20-04-01 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-03-31
623 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-03-31
624 20-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-03-27
625 JPMORGAN CHASE BANK, NATIONAL -0.31 20-03-27
626 20-03-23 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-20
627 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-20
628 20-03-20 DEUTSCHE BANK AG 0.42 20-03-19
629 BNP PARIBAS -0.27 20-03-19
630 THE HONGKONG AND SHANGHAI BANKING -0.35 20-03-19
631 20-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.39 20-03-18
632 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-03-18
633 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-03-18
634 DEUTSCHE BANK AG -0.55 20-03-18
635 20-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-03-17
636 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-03-16
637 JPMORGAN CHASE BANK, NATIONAL 0.28 20-03-16
638 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 20-03-16
639 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.49 20-03-13
640 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-03-13
641 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-13
642 THE HONGKONG AND SHANGHAI BANKING -0.34 20-03-13
643 BNP PARIBAS -0.35 20-03-13
644 20-03-13 JPMORGAN CHASE BANK, NATIONAL 0.44 20-03-12
645 BNP PARIBAS -0.26 20-03-12
646 20-03-11 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-10
647 20-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-03-09
648 20-03-02 BNP PARIBAS 0.62 20-02-28
649 JPMORGAN CHASE BANK, NATIONAL -0.61 20-02-28
650 20-02-28 JPMORGAN CHASE BANK, NATIONAL 0.42 20-02-27
651 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.53 20-02-07
652 STANDARD CHARTERED BANK (HONG KONG) LTD -4.70 20-02-07
653 20-02-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 20-02-05
654 20-02-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 20-01-31
655 THE HONGKONG AND SHANGHAI BANKING -0.35 20-02-04
656 20-01-31 BNP PARIBAS 0.29 20-01-30
657 DEUTSCHE BANK AG -0.34 20-01-30
658 20-01-29 DEUTSCHE BANK AG -0.28 20-01-23
659 20-01-23 ABN AMRO CLEARING HONG KONG LTD 0.26 20-01-22
660 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.88 20-01-17
661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 20-01-17
662 20-01-17 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-16
663 20-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-01-07
664 CATHAY SECURITIES (HONG KONG) LTD -0.38 19-12-12
665 19-12-12 THE HONGKONG AND SHANGHAI BANKING 0.27 19-12-11
666 19-12-11 DEUTSCHE BANK AG 0.29 19-12-10
667 19-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-11-14
668 19-11-11 THE HONGKONG AND SHANGHAI BANKING 0.25 19-11-08
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-11-08
670 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-08
671 19-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-11-06
672 DEUTSCHE BANK AG -0.27 19-11-06
673 19-11-01 DEUTSCHE BANK AG -0.39 19-10-31
674 19-09-23 DEUTSCHE BANK AG 0.26 19-09-20
675 THE HONGKONG AND SHANGHAI BANKING -0.32 19-09-20
676 19-09-10 THE HONGKONG AND SHANGHAI BANKING -0.29 19-09-09
677 19-09-03 THE HONGKONG AND SHANGHAI BANKING -0.40 19-09-02
678 19-08-29 UBS SECURITIES HONG KONG LTD -0.33 19-08-28
679 19-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-08-19
680 19-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-08-06
681 19-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-08-05
682 19-07-19 MERRILL LYNCH FAR EAST LTD 0.26 19-07-18
683 19-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-07-12
684 19-07-12 JPMORGAN CHASE BANK, NATIONAL 0.45 19-07-11
685 DEUTSCHE BANK AG 0.26 19-07-11
686 UBS SECURITIES HONG KONG LTD -0.50 19-07-11
687 19-07-09 UBS SECURITIES HONG KONG LTD 0.60 19-07-08
688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-07-08
689 DEUTSCHE BANK AG -0.79 19-07-08
690 19-07-08 BNP PARIBAS -0.33 19-07-05
691 19-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 19-07-04
692 DEUTSCHE BANK AG -0.27 19-07-04
693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-07-04
694 19-07-04 DEUTSCHE BANK AG -0.48 19-07-03
695 19-07-03 BNP PARIBAS 0.33 19-07-02
696 19-07-02 DEUTSCHE BANK AG 0.29 19-06-28
697 19-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-06-27
698 DEUTSCHE BANK AG -0.39 19-06-27
699 19-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-06-26
700 DEUTSCHE BANK AG -0.43 19-06-26
701 19-06-24 DEUTSCHE BANK AG -0.37 19-06-21
702 19-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-06-20
703 19-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-06-06
704 19-06-05 DEUTSCHE BANK AG 0.43 19-06-04
705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-06-04
706 19-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-06-03
707 DEUTSCHE BANK AG -0.42 19-06-03
708 19-06-03 DEUTSCHE BANK AG -0.30 19-05-31
709 19-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-05-30
710 DEUTSCHE BANK AG -0.32 19-05-30
711 19-05-29 DEUTSCHE BANK AG 0.42 19-05-28
712 MERRILL LYNCH FAR EAST LTD -0.45 19-05-28
713 19-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-05-23
714 MERRILL LYNCH FAR EAST LTD 0.37 19-05-23
715 DEUTSCHE BANK AG -0.38 19-05-23
716 19-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-05-20
717 19-05-10 DEUTSCHE BANK AG 0.39 19-05-09
718 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-05-09
719 19-05-09 DEUTSCHE BANK AG 0.33 19-05-08
720 19-05-08 DEUTSCHE BANK AG 0.36 19-05-07
721 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 19-04-30
722 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 19-04-30
723 19-05-06 DEUTSCHE BANK AG 0.34 19-05-03
724 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-05-03
725 19-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-04-30
726 19-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-04-18
727 19-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-04-16
728 19-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-04-12
729 19-04-10 DEUTSCHE BANK AG -0.25 19-04-09
730 19-04-03 DEUTSCHE BANK AG 0.30 19-04-02
731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-04-02
732 19-04-02 DEUTSCHE BANK AG -0.33 19-04-01
733 19-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-03-27
734 19-03-27 DEUTSCHE BANK AG 0.35 19-03-26
735 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-03-26
736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 19-03-26
737 19-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-03-22
738 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-03-22
739 19-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 19-03-20
740 DEUTSCHE BANK AG -0.49 19-03-20
741 19-03-20 DEUTSCHE BANK AG 0.58 19-03-19
742 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 19-03-19
743 19-03-19 DEUTSCHE BANK AG 0.28 19-03-18
744 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-03-18
745 19-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 19-03-13
746 DEUTSCHE BANK AG -0.65 19-03-13
747 19-03-13 DEUTSCHE BANK AG 0.62 19-03-12
748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 19-03-12
749 19-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-03-11
750 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 19-03-11
751 19-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 19-03-08
752 INTERACTIVE BROKERS HONG KONG LTD 0.34 19-03-08
753 CHINA DEMETER SECURITIES LTD -0.33 19-03-07
754 DEUTSCHE BANK AG -0.48 19-03-08
755 19-03-05 DEUTSCHE BANK AG 0.48 19-03-04
756 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 19-03-04
757 19-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-03-01
758 19-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 19-02-26
759 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-02-26
760 THE HONGKONG AND SHANGHAI BANKING -0.35 19-02-26
761 19-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-02-21
762 DEUTSCHE BANK AG -0.32 19-02-21
763 19-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-02-20
764 19-02-18 UBS SECURITIES HONG KONG LTD 1.56 19-02-15
765 FOSUN INTERNATIONAL SECURITIES LTD -1.57 19-01-09
766 19-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-02-14
767 19-02-11 DEUTSCHE BANK AG -0.32 19-02-08
768 19-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-02-01
769 19-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-01-30
770 19-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-01-29
771 DEUTSCHE BANK AG -0.46 19-01-29
772 19-01-29 DEUTSCHE BANK AG 0.32 19-01-28
773 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-01-28
774 19-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-01-23
775 19-01-21 THE HONGKONG AND SHANGHAI BANKING -0.29 19-01-18
776 19-01-10 DEUTSCHE BANK AG 0.40 19-01-09
777 THE HONGKONG AND SHANGHAI BANKING -0.28 19-01-09
778 19-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-01-08
779 19-01-07 DEUTSCHE BANK AG 0.27 19-01-04
780 19-01-04 DEUTSCHE BANK AG 0.34 19-01-03
781 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-01-03
782 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 18-12-28
783 18-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-12-27
784 18-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-12-18
785 CITIBANK N.A. -0.36 18-12-18
786 18-12-17 JPMORGAN CHASE BANK, NATIONAL -0.26 18-12-14
787 18-12-07 DEUTSCHE BANK AG -0.27 18-12-06
788 18-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 18-12-05
789 DEUTSCHE BANK AG -0.66 18-12-05
790 18-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-12-04
791 18-11-27 DEUTSCHE BANK AG 0.67 18-11-26
792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 18-11-26
793 18-11-21 DEUTSCHE BANK AG 0.40 18-11-20
794 MERRILL LYNCH FAR EAST LTD -0.37 18-11-20
795 18-11-20 THE HONGKONG AND SHANGHAI BANKING 0.35 18-11-19
796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-11-19
797 18-11-16 DEUTSCHE BANK AG 0.26 18-11-15
798 18-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 18-11-14
799 DEUTSCHE BANK AG -0.43 18-11-14
800 18-11-14 MERRILL LYNCH FAR EAST LTD 0.31 18-11-13
801 DEUTSCHE BANK AG -0.26 18-11-13
802 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.52 18-11-12
803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-11-12
804 18-10-26 DEUTSCHE BANK AG -0.26 18-10-25
805 18-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-10-23
806 18-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-10-09
807 CITIBANK N.A. -0.33 18-10-09
808 18-10-02 JPMORGAN CHASE BANK, NATIONAL -0.32 18-09-28
809 18-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-09-21
810 18-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-09-21
811 DEUTSCHE BANK AG -0.41 18-09-21
812 18-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-09-20
813 18-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-09-18
814 DEUTSCHE SECURITIES ASIA LTD -0.36 18-09-19
815 18-09-11 DEUTSCHE SECURITIES ASIA LTD 0.37 18-09-10
816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-09-10
817 18-09-05 DEUTSCHE BANK AG 0.43 18-09-04
818 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-09-04
819 18-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-09-03
820 CITIBANK N.A. -0.44 18-09-03
821 18-09-03 THE HONGKONG AND SHANGHAI BANKING 0.36 18-08-31
822 18-08-31 DEUTSCHE BANK AG 0.31 18-08-30
823 JPMORGAN CHASE BANK, NATIONAL -0.25 18-08-30
824 18-08-17 CITIBANK N.A. 0.26 18-08-16
825 18-08-14 CITIBANK N.A. 4.29 18-08-13
826 BNP PARIBAS 0.32 18-08-13
827 DEUTSCHE BANK AG -0.34 18-08-13
828 MORGAN STANLEY HONG KONG SECURITIES LTD -4.31 18-08-13
829 18-08-13 CITIBANK N.A. -0.33 18-08-10
830 18-07-25 UBS SECURITIES HONG KONG LTD -0.40 18-07-24
831 18-07-23 DEUTSCHE BANK AG 0.38 18-07-20
832 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-07-20
833 18-07-19 BNP PARIBAS -0.28 18-07-18
834 18-07-18 JPMORGAN CHASE BANK, NATIONAL 0.36 18-07-17
835 BNP PARIBAS -0.49 18-07-17
836 18-07-16 DEUTSCHE BANK AG 0.29 18-07-13
837 MERRILL LYNCH FAR EAST LTD -0.32 18-07-13
838 18-07-13 DEUTSCHE BANK AG 0.62 18-07-12
839 18-07-12 CITIBANK N.A. 0.33 18-07-11
840 18-07-10 MERRILL LYNCH FAR EAST LTD 0.44 18-07-09
841 DEUTSCHE BANK AG -0.40 18-07-09
842 18-07-09 DEUTSCHE BANK AG -0.26 18-07-06
843 18-07-05 BNP PARIBAS 0.70 18-07-04
844 JPMORGAN CHASE BANK, NATIONAL -0.29 18-07-04
845 MACQUARIE BANK LTD -0.29 18-07-03
846 18-07-03 MACQUARIE BANK LTD 0.28 18-06-28
847 JPMORGAN CHASE BANK, NATIONAL -0.27 18-06-29
848 18-06-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 18-06-11
849 STOCKWELL SECURITIES LTD -0.27 18-03-27
850 18-05-30 DEUTSCHE BANK AG 0.42 18-05-29
851 MERRILL LYNCH FAR EAST LTD -0.28 18-05-29
852 18-05-24 MERRILL LYNCH FAR EAST LTD 0.29 18-05-23
853 DEUTSCHE BANK AG -0.29 18-05-23
854 18-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-05-18
855 DEUTSCHE BANK AG -0.29 18-05-18
856 18-04-17 DEUTSCHE BANK AG -0.27 18-04-16
857 18-04-16 BNP PARIBAS -0.25 18-04-13
858 18-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-04-12
859 18-04-10 BNP PARIBAS -0.48 18-04-09
860 18-04-06 CITIBANK N.A. -0.47 18-04-04
861 18-04-03 BNP PARIBAS 0.49 18-03-29
862 JPMORGAN CHASE BANK, NATIONAL -0.27 18-03-29
863 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-03-29
864 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.35 18-03-27
865 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-03-27
866 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.57 18-03-26
867 THE HONGKONG AND SHANGHAI BANKING -1.49 18-03-26
868 18-03-23 BANK OF CHINA (HONG KONG) LTD 0.26 18-03-22
869 DEUTSCHE BANK AG -0.47 18-03-22
870 THE HONGKONG AND SHANGHAI BANKING -1.02 18-03-22
871 18-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 18-03-07
872 DEUTSCHE BANK AG 0.40 18-03-07
873 JPMORGAN CHASE BANK, NATIONAL 0.29 18-03-07
874 THE HONGKONG AND SHANGHAI BANKING -1.32 18-03-07
875 18-03-07 DEUTSCHE BANK AG 0.33 18-03-06
876 THE HONGKONG AND SHANGHAI BANKING -0.64 18-03-06
877 18-02-20 DEUTSCHE BANK AG 0.31 18-02-14
878 MERRILL LYNCH FAR EAST LTD -0.31 18-02-14
879 18-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 18-02-12
880 JPMORGAN CHASE BANK, NATIONAL -0.42 18-02-12
881 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 18-02-12
882 18-02-09 JPMORGAN CHASE BANK, NATIONAL 0.28 18-02-08
883 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-02-08
884 18-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 18-02-05
885 18-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-02-02
886 18-02-01 JPMORGAN CHASE BANK, NATIONAL 0.30 18-01-31
887 DEUTSCHE BANK AG -0.28 18-01-31
888 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-01-31
889 18-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-01-29
890 18-01-26 DEUTSCHE BANK AG 0.27 18-01-25
891 JPMORGAN CHASE BANK, NATIONAL -0.33 18-01-25
892 18-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-01-24
893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-01-24
894 18-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-01-23
895 18-01-23 JPMORGAN CHASE BANK, NATIONAL 0.75 18-01-22
896 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-01-22
897 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-01-22
898 THE HONGKONG AND SHANGHAI BANKING -0.55 18-01-22
899 18-01-18 THE HONGKONG AND SHANGHAI BANKING 0.52 18-01-17
900 18-01-17 THE HONGKONG AND SHANGHAI BANKING 0.35 18-01-16
901 DEUTSCHE BANK AG 0.33 18-01-16
902 JPMORGAN CHASE BANK, NATIONAL -0.35 18-01-16
903 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.63 18-01-08
904 17-12-27 DEUTSCHE BANK AG 0.28 17-12-22
905 JPMORGAN CHASE BANK, NATIONAL -0.27 17-12-22
906 17-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 17-12-21
907 JPMORGAN CHASE BANK, NATIONAL -0.31 17-12-21
908 THE HONGKONG AND SHANGHAI BANKING -1.13 17-12-21
909 17-11-28 DEUTSCHE BANK AG 0.29 17-11-27
910 17-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-11-22
911 THE HONGKONG AND SHANGHAI BANKING -0.45 17-11-22
912 17-11-22 DEUTSCHE BANK AG 0.26 17-11-21
913 THE HONGKONG AND SHANGHAI BANKING -0.37 17-11-21
914 17-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-11-20
915 17-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-11-15
916 JPMORGAN CHASE BANK, NATIONAL -0.25 17-11-15
917 17-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-11-14
918 17-11-14 THE HONGKONG AND SHANGHAI BANKING 0.25 17-11-13
919 JPMORGAN CHASE BANK, NATIONAL -0.55 17-11-13
920 17-11-13 JPMORGAN CHASE BANK, NATIONAL -0.27 17-11-10
921 17-11-07 JPMORGAN CHASE BANK, NATIONAL 0.46 17-11-06
922 17-11-06 DEUTSCHE BANK AG 0.39 17-11-03
923 THE HONGKONG AND SHANGHAI BANKING -0.35 17-11-03
924 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-11-03
925 17-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-11-02
926 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-11-02
927 THE HONGKONG AND SHANGHAI BANKING -0.44 17-11-02
928 17-11-02 THE HONGKONG AND SHANGHAI BANKING 2.78 17-11-01
929 JPMORGAN CHASE BANK, NATIONAL 1.20 17-11-01
930 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-11-01
931 DEUTSCHE BANK AG 0.32 17-11-01
932 DEUTSCHE SECURITIES ASIA LTD 0.27 17-11-01
933 UBS SECURITIES HONG KONG LTD 0.26 17-11-01
934 MORGAN STANLEY HONG KONG SECURITIES LTD -6.47 17-11-01
935 17-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 7.24 17-10-31
936 JPMORGAN CHASE BANK, NATIONAL -7.34 17-10-31
937 17-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-10-13
938 THE HONGKONG AND SHANGHAI BANKING -0.35 17-10-13
939 17-10-12 THE HONGKONG AND SHANGHAI BANKING 0.25 17-10-11
940 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 17-10-11
941 17-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-08-31
942 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-08-31
943 JPMORGAN CHASE BANK, NATIONAL -0.27 17-08-31
944 17-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-08-24
945 17-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-08-16
946 17-08-16 DEUTSCHE BANK AG 0.28 17-08-15
947 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 17-08-15
948 17-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-08-08
949 17-08-04 THE HONGKONG AND SHANGHAI BANKING 0.41 17-08-03
950 17-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-08-02
951 JPMORGAN CHASE BANK, NATIONAL -0.32 17-08-02
952 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.71 17-07-28
953 BNP PARIBAS -0.36 17-07-28
954 DEUTSCHE BANK AG -0.42 17-07-28
955 17-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-07-25
956 17-07-21 THE HONGKONG AND SHANGHAI BANKING 0.41 17-07-20
957 BNP PARIBAS 0.25 17-07-19
958 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 17-07-20
959 17-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-07-19
960 DEUTSCHE BANK AG -0.47 17-07-19
961 17-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 17-07-18
962 17-07-18 JPMORGAN CHASE BANK, NATIONAL 0.82 17-07-17
963 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-07-17
964 CITIBANK N.A. -0.32 17-07-17
965 BNP PARIBAS -0.59 17-07-17
966 17-07-17 DEUTSCHE BANK AG 1.11 17-07-14
967 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-07-14
968 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-07-14
969 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 17-07-13
970 JPMORGAN CHASE BANK, NATIONAL -0.66 17-07-14
971 17-07-14 DEUTSCHE BANK AG 0.39 17-07-13
972 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-07-13
973 17-07-13 DEUTSCHE BANK AG 0.56 17-07-12
974 17-07-11 CITIBANK N.A. 0.32 17-07-10
975 DEUTSCHE BANK AG -0.44 17-07-10
976 17-07-10 BNP PARIBAS 0.43 17-07-07
977 MERRILL LYNCH FAR EAST LTD 0.40 17-07-07
978 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-07-07
979 THE HONGKONG AND SHANGHAI BANKING -0.37 17-07-07
980 DEUTSCHE BANK AG -0.90 17-07-07
981 17-07-07 THE HONGKONG AND SHANGHAI BANKING 0.95 17-07-06
982 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-07-06
983 JPMORGAN CHASE BANK, NATIONAL -0.46 17-07-06
984 DEUTSCHE SECURITIES ASIA LTD -0.88 17-07-06
985 17-07-03 DEUTSCHE BANK AG 0.27 17-06-30
986 THE HONGKONG AND SHANGHAI BANKING -0.39 17-06-30
987 17-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-06-28
988 17-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-06-15
989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-06-15
990 17-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-06-14
991 17-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-06-13
992 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-06-13
993 17-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-06-12
994 JPMORGAN CHASE BANK, NATIONAL -0.25 17-06-12
995 17-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-06-09
996 17-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-06-06
997 17-06-06 DEUTSCHE SECURITIES ASIA LTD 1.15 17-06-05
998 JPMORGAN CHASE BANK, NATIONAL 0.81 17-06-05
999 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 17-06-05
1000 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-06-05
1001 CITIBANK N.A. -3.01 17-06-05
1002 17-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-06-02
1003 BNP PARIBAS -0.29 17-06-02
1004 DEUTSCHE BANK AG -0.43 17-06-02
1005 17-06-02 BNP PARIBAS 0.36 17-06-01
1006 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-05-26
1007 DEUTSCHE BANK AG -0.28 17-06-01
1008 CITIBANK N.A. -0.42 17-06-01
1009 17-05-26 JPMORGAN CHASE BANK, NATIONAL 0.57 17-05-25
1010 DEUTSCHE BANK AG -0.62 17-05-25
1011 17-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-05-24
1012 CITIBANK N.A. -0.29 17-05-24
1013 17-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 17-05-23
1014 JPMORGAN CHASE BANK, NATIONAL -0.32 17-05-23
1015 DEUTSCHE BANK AG -0.45 17-05-23
1016 17-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-05-22
1017 17-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-05-19
1018 CITIBANK N.A. -0.32 17-05-19
1019 17-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-05-17
1020 17-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 17-05-16
1021 THE HONGKONG AND SHANGHAI BANKING -0.26 17-05-16
1022 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-05-16
1023 17-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 17-05-15
1024 DEUTSCHE BANK AG 0.31 17-05-15
1025 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-05-15
1026 17-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 17-05-12
1027 JPMORGAN CHASE BANK, NATIONAL -0.27 17-05-12
1028 17-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 17-05-11
1029 MERRILL LYNCH FAR EAST LTD 0.30 17-05-11
1030 DEUTSCHE BANK AG -0.32 17-05-11
1031 JPMORGAN CHASE BANK, NATIONAL -0.35 17-05-11
1032 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 17-05-05
1033 17-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 17-05-10
1034 INTERACTIVE BROKERS HONG KONG LTD -0.43 17-05-10
1035 17-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-05-09
1036 INTERACTIVE BROKERS HONG KONG LTD -0.39 17-05-09
1037 17-05-04 INTERACTIVE BROKERS HONG KONG LTD -0.28 17-05-02
1038 17-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-04-27
1039 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-04-27
1040 17-04-27 DEUTSCHE BANK AG 0.49 17-04-26
1041 BNP PARIBAS -0.40 17-04-26
1042 17-04-21 BNP PARIBAS 0.33 17-04-20
1043 DEUTSCHE BANK AG -0.29 17-04-20
1044 17-04-20 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-04-19
1045 DEUTSCHE BANK AG -0.31 17-04-19
1046 17-04-12 DEUTSCHE BANK AG 0.31 17-04-11
1047 BNP PARIBAS -0.32 17-04-11
1048 17-04-11 INTERACTIVE BROKERS HONG KONG LTD 0.55 17-04-10
1049 THE HONGKONG AND SHANGHAI BANKING -0.37 17-04-10
1050 17-03-31 UBS SECURITIES HONG KONG LTD 1.20 17-03-30
1051 BNP PARIBAS 0.30 17-03-30
1052 DEUTSCHE BANK AG -0.32 17-03-30
1053 JPMORGAN CHASE BANK, NATIONAL -1.17 17-03-30
1054 17-03-28 DEUTSCHE BANK AG 0.51 17-03-27
1055 BNP PARIBAS -0.57 17-03-27
1056 17-03-27 INTERACTIVE BROKERS HONG KONG LTD 0.41 17-03-24
1057 BANK OF COMMUNICATIONS TRUSTEE LTD -0.55 17-03-24
1058 17-03-21 INTERACTIVE BROKERS HONG KONG LTD 0.65 17-03-20
1059 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.62 17-03-20
1060 17-03-20 DEUTSCHE BANK AG 0.28 17-03-17
1061 17-03-06 BNP PARIBAS 0.35 17-03-03
1062 JPMORGAN CHASE BANK, NATIONAL -0.37 17-03-03
1063 17-02-27 DEUTSCHE BANK AG 0.39 17-02-24
1064 THE HONGKONG AND SHANGHAI BANKING 0.38 17-02-24
1065 BNP PARIBAS -0.80 17-02-24
1066 17-02-24 JPMORGAN CHASE BANK, NATIONAL 0.37 17-02-23
1067 DEUTSCHE BANK AG -0.42 17-02-23
1068 17-02-22 BNP PARIBAS 0.39 17-02-21
1069 INTERACTIVE BROKERS HONG KONG LTD -0.39 17-02-21
1070 17-02-21 INTERACTIVE BROKERS HONG KONG LTD 0.58 17-02-20
1071 DEUTSCHE BANK AG -0.42 17-02-20
1072 17-02-20 DEUTSCHE BANK AG 0.69 17-02-17
1073 INTERACTIVE BROKERS HONG KONG LTD -0.35 17-02-17
1074 17-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-02-15
1075 JPMORGAN CHASE BANK, NATIONAL -0.34 17-02-15
1076 17-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-02-14
1077 17-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-02-13
1078 17-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-02-09
1079 DEUTSCHE BANK AG -0.36 17-02-09
1080 17-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-02-08
1081 17-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 17-02-07
1082 17-02-01 BNP PARIBAS 0.36 17-01-26
1083 17-01-24 DEUTSCHE BANK AG -0.37 17-01-23
1084 17-01-23 DEUTSCHE BANK AG 0.34 17-01-20
1085 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-01-20
1086 CITIBANK N.A. -0.26 17-01-20
1087 17-01-05 JPMORGAN CHASE BANK, NATIONAL 1.34 17-01-04
1088 UBS SECURITIES HONG KONG LTD -1.28 17-01-04
1089 17-01-03 DEUTSCHE BANK AG -0.36 16-12-30
1090 16-12-19 DEUTSCHE BANK AG 0.32 16-12-16
1091 THE HONGKONG AND SHANGHAI BANKING 0.27 16-12-16
1092 CITIBANK N.A. -0.45 16-12-16
1093 16-12-15 THE HONGKONG AND SHANGHAI BANKING 1.31 16-12-14
1094 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 16-12-14
1095 16-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.22 16-12-13
1096 DEUTSCHE BANK AG 0.37 16-12-13
1097 BANK OF CHINA (HONG KONG) LTD -0.27 16-12-13
1098 MERRILL LYNCH FAR EAST LTD -0.31 16-12-13
1099 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-12-13
1100 THE HONGKONG AND SHANGHAI BANKING -0.65 16-12-13
1101 16-12-12 MERRILL LYNCH FAR EAST LTD 0.44 16-12-09
1102 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 16-10-17
1103 16-12-07 JPMORGAN CHASE BANK, NATIONAL -0.29 16-12-06
1104 16-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-11-28
1105 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.52 16-11-02
1106 DEUTSCHE BANK AG 0.39 16-11-02
1107 BNP PARIBAS -0.52 16-11-02
1108 16-11-01 FOSUN INTERNATIONAL SECURITIES LTD 1.26 16-09-26
1109 CMB INTERNATIONAL SECURITIES LTD -1.26 16-10-25
1110 16-10-31 BNP PARIBAS 0.33 16-10-28
1111 INTERACTIVE BROKERS HONG KONG LTD 0.25 16-10-28
1112 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 16-10-28
1113 16-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 16-10-26
1114 16-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-10-14
1115 JPMORGAN CHASE BANK, NATIONAL -0.30 16-10-14
1116 16-10-03 CITIBANK N.A. 0.30 16-09-30
1117 16-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-29
1118 16-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-09-23
1119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-09-23
1120 16-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-09-20
1121 DEUTSCHE BANK AG -0.29 16-09-20
1122 16-09-20 DEUTSCHE BANK AG -0.27 16-09-19
1123 16-09-14 THE HONGKONG AND SHANGHAI BANKING -0.30 16-09-13
1124 16-09-12 DEUTSCHE BANK AG 0.32 16-09-09
1125 BNP PARIBAS -0.66 16-09-09
1126 16-09-08 MERRILL LYNCH FAR EAST LTD -0.28 16-09-07
1127 16-09-07 MERRILL LYNCH FAR EAST LTD 0.33 16-09-06
1128 16-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-08-19
1129 16-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-08-18
1130 16-08-18 DEUTSCHE BANK AG 0.49 16-08-17
1131 BNP PARIBAS -0.27 16-08-17
1132 MERRILL LYNCH FAR EAST LTD -0.45 16-08-17
1133 16-08-17 DEUTSCHE BANK AG -0.40 16-08-16
1134 16-08-16 MERRILL LYNCH FAR EAST LTD 0.45 16-08-15
1135 THE HONGKONG AND SHANGHAI BANKING -0.65 16-08-15
1136 16-08-12 BNP PARIBAS 0.29 16-08-11
1137 16-08-10 JPMORGAN CHASE BANK, NATIONAL 0.47 16-08-09
1138 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 16-08-09
1139 16-07-27 THE HONGKONG AND SHANGHAI BANKING 0.27 16-07-26
1140 SG SECURITIES (HK) LTD -0.31 16-07-26
1141 16-07-26 CITIBANK N.A. 0.33 16-07-25
1142 BNP PARIBAS -0.34 16-07-25
1143 16-07-21 BNP PARIBAS 0.34 16-07-20
1144 THE HONGKONG AND SHANGHAI BANKING -0.37 16-07-20
1145 16-07-14 DEUTSCHE BANK AG 0.41 16-07-13
1146 THE HONGKONG AND SHANGHAI BANKING 0.29 16-07-13
1147 BNP PARIBAS -0.26 16-07-13
1148 16-07-13 DEUTSCHE BANK AG 0.57 16-07-12
1149 MERRILL LYNCH FAR EAST LTD -0.37 16-07-12
1150 16-07-11 MERRILL LYNCH FAR EAST LTD 0.48 16-07-08
1151 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-07-08
1152 BNP PARIBAS -0.44 16-07-08
1153 DEUTSCHE BANK AG -0.81 16-07-08
1154 16-07-07 BNP PARIBAS 0.44 16-07-06
1155 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-07-06
1156 JPMORGAN CHASE BANK, NATIONAL -0.32 16-07-06
1157 THE HONGKONG AND SHANGHAI BANKING -0.63 16-07-06
1158 16-07-06 SG SECURITIES (HK) LTD 0.30 16-07-05
1159 16-07-05 BNP PARIBAS 0.72 16-07-04
1160 JPMORGAN CHASE BANK, NATIONAL 0.40 16-07-04
1161 SG SECURITIES (HK) LTD -0.29 16-07-04
1162 CITIBANK N.A. -0.34 16-07-04
1163 DEUTSCHE BANK AG -0.46 16-07-04
1164 16-07-04 JPMORGAN CHASE BANK, NATIONAL -0.36 16-06-30
1165 16-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 16-06-28
1166 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.48 16-06-22
1167 INTERACTIVE BROKERS HONG KONG LTD 0.33 16-06-29
1168 THE HONGKONG AND SHANGHAI BANKING -0.37 16-06-29
1169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 16-06-29
1170 16-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 16-06-27
1171 16-06-24 THE HONGKONG AND SHANGHAI BANKING 0.47 16-06-23
1172 BNP PARIBAS -0.44 16-06-23
1173 16-06-23 THE HONGKONG AND SHANGHAI BANKING 0.34 16-06-22
1174 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 16-06-22
1175 INTERACTIVE BROKERS HONG KONG LTD -0.29 16-06-22
1176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-06-22
1177 16-06-13 JPMORGAN CHASE BANK, NATIONAL 0.41 16-06-10
1178 DEUTSCHE BANK AG 0.39 16-06-10
1179 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 16-06-10
1180 16-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 16-06-08
1181 THE HONGKONG AND SHANGHAI BANKING 0.27 16-06-08
1182 JPMORGAN CHASE BANK, NATIONAL -0.86 16-06-08
1183 16-05-25 THE HONGKONG AND SHANGHAI BANKING 0.28 16-05-24
1184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-05-24
1185 16-05-24 BNP PARIBAS -0.34 16-05-23
1186 16-05-10 THE HONGKONG AND SHANGHAI BANKING 0.45 16-05-09
1187 BNP PARIBAS -0.42 16-05-09
1188 16-05-09 BNP PARIBAS 0.44 16-05-06
1189 CITIBANK N.A. 0.27 16-05-06
1190 DEUTSCHE BANK AG -0.25 16-05-06
1191 THE HONGKONG AND SHANGHAI BANKING -0.48 16-05-06
1192 16-05-05 THE HONGKONG AND SHANGHAI BANKING 0.29 16-05-04
1193 JPMORGAN CHASE BANK, NATIONAL -0.31 16-05-04
1194 16-04-29 CITIBANK N.A. 0.80 16-04-28
1195 THE HONGKONG AND SHANGHAI BANKING -0.80 16-04-28
1196 16-04-25 CITIBANK N.A. 0.46 16-04-22
1197 JPMORGAN CHASE BANK, NATIONAL -0.42 16-04-22
1198 16-04-12 JPMORGAN CHASE BANK, NATIONAL 0.68 16-04-11
1199 DEUTSCHE BANK AG -0.54 16-04-11
1200 16-04-05 THE HONGKONG AND SHANGHAI BANKING 1.07 16-04-01
1201 JPMORGAN CHASE BANK, NATIONAL -1.26 16-04-01
1202 16-03-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 16-03-22
1203 16-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-03-21
1204 JPMORGAN CHASE BANK, NATIONAL 0.27 16-03-21
1205 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 16-03-21
1206 16-03-18 JPMORGAN CHASE BANK, NATIONAL 1.30 16-03-17
1207 DEUTSCHE BANK AG -0.38 16-03-17
1208 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 16-03-17
1209 16-03-16 DEUTSCHE BANK AG 0.91 16-03-15
1210 JPMORGAN CHASE BANK, NATIONAL -0.81 16-03-15
1211 16-03-04 JPMORGAN CHASE BANK, NATIONAL 0.83 16-03-03
1212 THE HONGKONG AND SHANGHAI BANKING -0.82 16-03-03
1213 16-02-26 THE HONGKONG AND SHANGHAI BANKING 0.53 16-02-25
1214 BNP PARIBAS -0.52 16-02-25
1215 16-02-25 JPMORGAN CHASE BANK, NATIONAL 0.46 16-02-24
1216 BNP PARIBAS -0.38 16-02-24
1217 16-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 16-02-19
1218 JPMORGAN CHASE BANK, NATIONAL -0.41 16-02-19
1219 DEUTSCHE BANK AG -0.68 16-02-19
1220 16-02-17 BNP PARIBAS 0.44 16-02-16
1221 JPMORGAN CHASE BANK, NATIONAL -0.42 16-02-16
1222 16-02-04 BNP PARIBAS 0.73 16-02-03
1223 JPMORGAN CHASE BANK, NATIONAL -0.67 16-02-03
1224 16-02-03 CITIBANK N.A. -0.25 16-02-02
1225 16-02-02 JPMORGAN CHASE BANK, NATIONAL 0.59 16-02-01
1226 BNP PARIBAS -0.63 16-02-01
1227 16-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-01-29
1228 DEUTSCHE BANK AG -0.44 16-01-29
1229 16-01-29 DEUTSCHE BANK AG 0.44 16-01-28
1230 CITIBANK N.A. -0.29 16-01-28
1231 16-01-27 DEUTSCHE BANK AG 0.31 16-01-26
1232 CITIBANK N.A. -0.43 16-01-26
1233 16-01-21 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-20
1234 16-01-20 BNP PARIBAS 0.34 16-01-19
1235 JPMORGAN CHASE BANK, NATIONAL -0.32 16-01-19
1236 16-01-18 JPMORGAN CHASE BANK, NATIONAL 0.43 16-01-15
1237 BNP PARIBAS -0.44 16-01-15
1238 16-01-08 UBS SECURITIES HONG KONG LTD 0.41 16-01-07
1239 16-01-07 BNP PARIBAS 0.32 16-01-06
1240 THE HONGKONG AND SHANGHAI BANKING -0.34 16-01-06
1241 16-01-06 THE HONGKONG AND SHANGHAI BANKING 0.62 16-01-05
1242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 16-01-05
1243 15-12-17 DEUTSCHE BANK AG 0.54 15-12-16
1244 JPMORGAN CHASE BANK, NATIONAL -0.59 15-12-16
1245 15-12-09 UBS SECURITIES HONG KONG LTD 1.97 15-12-08
1246 BNP PARIBAS 0.31 15-12-08
1247 DEUTSCHE BANK AG -0.36 15-12-08
1248 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.99 15-12-08
1249 15-12-07 DEUTSCHE BANK AG 0.29 15-12-04
1250 15-11-25 JPMORGAN CHASE BANK, NATIONAL 0.85 15-11-24
1251 DEUTSCHE BANK AG -0.26 15-11-24
1252 THE HONGKONG AND SHANGHAI BANKING -0.78 15-11-24
1253 15-11-24 DEUTSCHE BANK AG 0.53 15-11-23
1254 THE HONGKONG AND SHANGHAI BANKING -0.48 15-11-23
1255 15-11-16 THE HONGKONG AND SHANGHAI BANKING 0.49 15-11-13
1256 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 15-11-13
1257 15-11-13 DEUTSCHE BANK AG 0.40 15-11-12
1258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-11-12
1259 15-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-11-10
1260 JPMORGAN CHASE BANK, NATIONAL 0.36 15-11-10
1261 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-11-10
1262 BNP PARIBAS -0.35 15-11-10
1263 15-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.22 15-10-30
1264 JPMORGAN CHASE BANK, NATIONAL -0.33 15-10-30
1265 THE HONGKONG AND SHANGHAI BANKING -0.92 15-10-30
1266 15-10-30 CITIBANK N.A. 0.28 15-10-29
1267 15-10-19 THE HONGKONG AND SHANGHAI BANKING 0.33 15-10-16
1268 15-10-14 BNP PARIBAS -0.27 15-10-13
1269 15-10-09 JPMORGAN CHASE BANK, NATIONAL 0.69 15-10-08
1270 CITIBANK N.A. -0.43 15-10-08
1271 BNP PARIBAS -0.49 15-10-08
1272 15-10-07 CITIBANK N.A. 3.04 15-10-06
1273 UBS SECURITIES HONG KONG LTD -0.45 15-10-06
1274 JPMORGAN CHASE BANK, NATIONAL -0.60 15-10-06
1275 DEUTSCHE BANK AG -0.97 15-10-06
1276 BNP PARIBAS -1.11 15-10-06
1277 15-10-06 JPMORGAN CHASE BANK, NATIONAL 0.44 15-10-05
1278 BNP PARIBAS 0.31 15-10-05
1279 DEUTSCHE BANK AG -0.33 15-10-05
1280 CITIBANK N.A. -0.50 15-10-05
1281 15-10-05 DEUTSCHE BANK AG 1.48 15-10-02
1282 CITIBANK N.A. -1.39 15-10-02
1283 15-10-02 CITIBANK N.A. 1.43 15-09-30
1284 DEUTSCHE BANK AG -1.53 15-09-30
1285 15-09-30 DEUTSCHE BANK AG 0.48 15-09-29
1286 UBS SECURITIES HONG KONG LTD 0.43 15-09-29
1287 CITIBANK N.A. -0.32 15-09-29
1288 JPMORGAN CHASE BANK, NATIONAL -0.38 15-09-29
1289 15-09-29 CMB INTERNATIONAL SECURITIES LTD 1.26 15-09-16
1290 CITIBANK N.A. 0.31 15-09-25
1291 DEUTSCHE BANK AG -0.30 15-09-25
1292 UBS SECURITIES HONG KONG LTD -1.25 15-09-25
1293 15-09-25 DEUTSCHE BANK AG 0.53 15-09-24
1294 BNP PARIBAS 0.31 15-09-24
1295 CITIBANK N.A. -0.50 15-09-24
1296 15-09-24 CITIBANK N.A. 0.68 15-09-23
1297 BNP PARIBAS 0.49 15-09-23
1298 MACQUARIE BANK LTD -0.43 15-09-23
1299 DEUTSCHE BANK AG -0.78 15-09-23
1300 15-09-23 BNP PARIBAS 0.27 15-09-22
1301 CITIBANK N.A. -0.33 15-09-22
1302 15-09-22 DEUTSCHE BANK AG 1.56 15-09-21
1303 MACQUARIE BANK LTD 0.43 15-09-21
1304 BNP PARIBAS 0.33 15-09-21
1305 THE HONGKONG AND SHANGHAI BANKING -0.55 15-09-21
1306 CITIBANK N.A. -1.75 15-09-21
1307 15-09-18 CITIBANK N.A. 0.26 15-09-17
1308 15-09-10 DEUTSCHE BANK AG 0.33 15-09-09
1309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-09-09
1310 15-09-09 JPMORGAN CHASE BANK, NATIONAL 0.40 15-09-08
1311 15-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.86 15-09-07
1312 BNP PARIBAS 0.55 15-09-07
1313 THE HONGKONG AND SHANGHAI BANKING -2.40 15-09-07
1314 15-09-07 CITIBANK N.A. 0.25 15-09-04
1315 15-09-02 CITIBANK N.A. 0.26 15-09-01
1316 15-08-31 THE HONGKONG AND SHANGHAI BANKING -0.45 15-08-28
1317 15-08-26 MACQUARIE BANK LTD 0.43 15-08-25
1318 UBS SECURITIES HONG KONG LTD 0.30 15-08-25
1319 JPMORGAN CHASE BANK, NATIONAL -0.27 15-08-25
1320 15-08-25 CITIBANK N.A. 0.35 15-08-24
1321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-08-24
1322 15-08-12 UBS SECURITIES HONG KONG LTD -0.29 15-08-11
1323 15-07-30 THE HONGKONG AND SHANGHAI BANKING -0.38 15-07-29
1324 15-07-24 FOSUN INTERNATIONAL SECURITIES LTD 0.32 15-07-02
1325 CITIBANK N.A. -0.31 15-07-23
1326 15-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 4.84 15-07-17
1327 CITIBANK N.A. -4.93 15-07-17
1328 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.80 15-07-15
1329 BNP PARIBAS -0.80 15-07-15
1330 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.42 15-07-14
1331 15-07-13 THE HONGKONG AND SHANGHAI BANKING -0.47 15-07-10
1332 15-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 15-07-09
1333 INTERACTIVE BROKERS HONG KONG LTD -0.41 15-07-09
1334 15-07-09 CITIBANK N.A. 0.47 15-07-08
1335 INTERACTIVE BROKERS HONG KONG LTD -0.49 15-07-08
1336 15-07-07 BNP PARIBAS 0.87 15-07-06
1337 CITIBANK N.A. 0.33 15-07-06
1338 THE HONGKONG AND SHANGHAI BANKING -0.99 15-07-06
1339 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-07-03
1340 DEUTSCHE BANK AG -0.39 15-07-03
1341 15-07-03 THE HONGKONG AND SHANGHAI BANKING 0.85 15-07-02
1342 JPMORGAN CHASE BANK, NATIONAL -0.97 15-07-02
1343 15-07-02 JPMORGAN CHASE BANK, NATIONAL 1.55 15-06-30
1344 THE HONGKONG AND SHANGHAI BANKING 0.98 15-06-30
1345 DEUTSCHE BANK AG 0.66 15-06-30
1346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-06-30
1347 BNP PARIBAS -0.91 15-06-30
1348 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.37 15-06-30
1349 15-06-30 DEUTSCHE BANK AG 0.98 15-06-29
1350 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-29
1351 BNP PARIBAS -0.27 15-06-29
1352 MERRILL LYNCH FAR EAST LTD -0.80 15-06-29
1353 15-06-29 MERRILL LYNCH FAR EAST LTD 0.76 15-06-26
1354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-06-26
1355 15-06-26 BNP PARIBAS 0.41 15-06-25
1356 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-06-25
1357 FIRST SHANGHAI SECURITIES LTD -0.39 15-06-22
1358 DEUTSCHE BANK AG -0.54 15-06-25
1359 15-06-25 JPMORGAN CHASE BANK, NATIONAL -0.37 15-06-24
1360 15-06-24 BNP PARIBAS 1.40 15-06-23
1361 UBS SECURITIES HONG KONG LTD 0.28 15-06-23
1362 CITIBANK N.A. -0.67 15-06-23
1363 THE HONGKONG AND SHANGHAI BANKING -0.91 15-06-23
1364 15-06-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 15-06-22
1365 THE HONGKONG AND SHANGHAI BANKING -0.72 15-06-22
1366 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.48 15-06-19
1367 JPMORGAN CHASE BANK, NATIONAL -0.62 15-06-19
1368 15-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 15-06-18
1369 THE HONGKONG AND SHANGHAI BANKING -0.37 15-06-18
1370 15-06-18 JPMORGAN CHASE BANK, NATIONAL 0.39 15-06-17
1371 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-17
1372 BNP PARIBAS -0.31 15-06-17
1373 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 15-06-17
1374 15-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 15-06-15
1375 JPMORGAN CHASE BANK, NATIONAL -0.55 15-06-15
1376 15-06-12 THE HONGKONG AND SHANGHAI BANKING -0.60 15-06-11
1377 15-06-11 CITIBANK N.A. 0.42 15-06-10
1378 BNP PARIBAS -0.37 15-06-10
1379 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-09
1380 JPMORGAN CHASE BANK, NATIONAL -0.27 15-06-09
1381 15-06-05 DEUTSCHE BANK AG -0.26 15-06-04
1382 15-06-04 JPMORGAN CHASE BANK, NATIONAL 0.57 15-06-03
1383 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 15-06-03
1384 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.50 15-05-28
1385 BNP PARIBAS -0.47 15-05-28
1386 15-05-28 INTERACTIVE BROKERS HONG KONG LTD 0.26 15-05-27
1387 DEUTSCHE BANK AG -0.33 15-05-27
1388 15-05-27 INTERACTIVE BROKERS HONG KONG LTD 0.27 15-05-26
1389 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-26
1390 FIRST SHANGHAI SECURITIES LTD -0.34 15-05-26
1391 15-05-26 DEUTSCHE BANK AG 0.72 15-05-22
1392 UBS SECURITIES HONG KONG LTD -0.73 15-05-22
1393 15-05-22 UBS SECURITIES HONG KONG LTD 1.62 15-05-21
1394 THE HONGKONG AND SHANGHAI BANKING 1.11 15-05-21
1395 CITIBANK N.A. -3.33 15-05-21
1396 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-18
1397 15-05-18 BNP PARIBAS 0.26 15-05-15
1398 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-15
1399 15-05-13 THE HONGKONG AND SHANGHAI BANKING 0.50 15-05-12
1400 JPMORGAN CHASE BANK, NATIONAL -0.49 15-05-12
1401 15-05-12 FIRST SHANGHAI SECURITIES LTD 0.78 15-05-11
1402 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-07
1403 JPMORGAN CHASE BANK, NATIONAL -0.29 15-05-07
1404 BNP PARIBAS -0.32 15-05-07
1405 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-06
1406 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-05
1407 CITIBANK N.A. -0.31 15-05-05
1408 15-04-24 JPMORGAN CHASE BANK, NATIONAL 0.86 15-04-23
1409 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 15-04-23
1410 15-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 15-04-22
1411 DEUTSCHE BANK AG -0.30 15-04-22
1412 JPMORGAN CHASE BANK, NATIONAL -0.71 15-04-22
1413 15-04-22 DEUTSCHE BANK AG 0.34 15-04-21
1414 UBS SECURITIES HONG KONG LTD -0.60 15-04-21
1415 15-04-21 JPMORGAN CHASE BANK, NATIONAL 0.45 15-04-20
1416 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-20
1417 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-04-20
1418 15-04-20 DEUTSCHE BANK AG 0.27 15-04-17
1419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-04-17
1420 MERRILL LYNCH FAR EAST LTD -0.37 15-04-17
1421 15-04-17 DEUTSCHE BANK AG 0.46 15-04-16
1422 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-16
1423 MERRILL LYNCH FAR EAST LTD -0.40 15-04-16
1424 15-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10 15-04-15
1425 UBS SECURITIES HONG KONG LTD 0.84 15-04-15
1426 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-04-15
1427 MERRILL LYNCH FAR EAST LTD 0.61 15-04-15
1428 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-04-15
1429 THE HONGKONG AND SHANGHAI BANKING -4.02 15-04-15
1430 15-04-10 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-09
1431 15-04-08 THE HONGKONG AND SHANGHAI BANKING -0.37 15-04-02
1432 15-04-02 THE HONGKONG AND SHANGHAI BANKING -0.53 15-04-01
1433 15-04-01 DEUTSCHE BANK AG 0.42 15-03-31
1434 MERRILL LYNCH FAR EAST LTD -0.38 15-03-31
1435 15-03-31 MERRILL LYNCH FAR EAST LTD 0.29 15-03-30
1436 DEUTSCHE BANK AG -0.30 15-03-30
1437 JPMORGAN CHASE BANK, NATIONAL -0.31 15-03-30
1438 15-03-30 DEUTSCHE BANK AG -0.27 15-03-27
1439 15-03-27 DEUTSCHE BANK AG 0.42 15-03-26
1440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-03-26
1441 15-03-13 DEUTSCHE BANK AG 0.82 15-03-12
1442 JPMORGAN CHASE BANK, NATIONAL 0.76 15-03-12
1443 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 15-03-12
1444 MERRILL LYNCH FAR EAST LTD -0.90 15-03-12
1445 15-03-11 CITIBANK N.A. 0.36 15-03-10
1446 DEUTSCHE BANK AG -0.40 15-03-10
1447 15-03-10 THE HONGKONG AND SHANGHAI BANKING 1.47 15-03-09
1448 DEUTSCHE BANK AG -1.46 15-03-09
1449 15-03-09 DEUTSCHE BANK AG 1.32 15-03-06
1450 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-03-06
1451 THE HONGKONG AND SHANGHAI BANKING -1.43 15-03-06
1452 15-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-03-04
1453 15-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-03-03
1454 THE HONGKONG AND SHANGHAI BANKING 0.33 15-03-03
1455 MERRILL LYNCH FAR EAST LTD 0.33 15-03-03
1456 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 15-01-20
1457 JPMORGAN CHASE BANK, NATIONAL -0.57 15-03-02
1458 15-03-02 MERRILL LYNCH FAR EAST LTD 0.57 15-02-27
1459 JPMORGAN CHASE BANK, NATIONAL -0.27 15-02-26
1460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-02-27
1461 15-02-26 BNP PARIBAS 0.25 15-02-25
1462 CITIBANK N.A. -0.30 15-02-25
1463 15-02-25 DEUTSCHE BANK AG 0.31 15-02-24
1464 CITIBANK N.A. -0.43 15-02-23
1465 15-02-17 CITIBANK N.A. 0.34 15-02-11
1466 DEUTSCHE BANK AG -0.45 15-02-16
1467 15-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-02-06
1468 DEUTSCHE BANK AG -0.26 15-02-06
1469 15-02-06 CITIBANK N.A. 1.24 15-02-05
1470 BNP PARIBAS -0.25 15-02-05
1471 15-02-04 BNP PARIBAS 0.36 15-01-30
1472 15-02-03 DEUTSCHE BANK AG 0.42 15-02-02
1473 MERRILL LYNCH FAR EAST LTD -0.42 15-02-02
1474 15-02-02 MERRILL LYNCH FAR EAST LTD 0.43 15-01-29
1475 DEUTSCHE BANK AG -0.27 15-01-30
1476 15-01-30 UBS SECURITIES HONG KONG LTD 1.87 15-01-29
1477 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 15-01-28
1478 15-01-29 DEUTSCHE BANK AG 0.26 15-01-28
1479 15-01-21 DEUTSCHE BANK AG 0.32 15-01-20
1480 15-01-20 CITIBANK N.A. -0.56 15-01-19
1481 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 15-01-07
1482 JPMORGAN CHASE BANK, NATIONAL -0.99 15-01-07
1483 15-01-06 THE HONGKONG AND SHANGHAI BANKING -0.47 15-01-05
1484 14-12-30 CHINA INTERNATIONAL CAPITAL CORPORATION 1.50 14-12-29
1485 14-12-19 THE HONGKONG AND SHANGHAI BANKING 0.39 14-12-18
1486 14-12-17 JPMORGAN CHASE BANK, NATIONAL 1.03 14-12-16
1487 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 14-12-16
1488 14-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-12-12
1489 CITIBANK N.A. 0.31 14-12-12
1490 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 14-12-12
1491 JPMORGAN CHASE BANK, NATIONAL -0.30 14-12-12
1492 14-12-11 DEUTSCHE SECURITIES ASIA LTD -0.32 14-12-10
1493 14-12-09 THE HONGKONG AND SHANGHAI BANKING -0.36 14-12-08
1494 14-12-08 DEUTSCHE SECURITIES ASIA LTD 0.30 14-12-05
1495 THE HONGKONG AND SHANGHAI BANKING -0.71 14-12-05
1496 14-12-05 DEUTSCHE BANK AG 0.35 14-12-04
1497 THE HONGKONG AND SHANGHAI BANKING -0.34 14-12-04
1498 14-12-04 DEUTSCHE BANK AG -0.39 14-12-03
1499 14-12-03 DEUTSCHE BANK AG 0.29 14-12-02
1500 14-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-11-28
1501 14-11-28 DEUTSCHE BANK AG 0.46 14-11-27
1502 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-11-27
1503 BANK OF CHINA (HONG KONG) LTD -0.30 14-11-27
1504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-11-27
1505 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.44 14-11-26
1506 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 14-11-26
1507 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-11-26
1508 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 14-11-26
1509 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-25
1510 CITIBANK N.A. -0.29 14-11-25
1511 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-11-24
1512 DEUTSCHE BANK AG -0.45 14-11-24
1513 14-11-21 CITIBANK N.A. 0.30 14-11-20
1514 DEUTSCHE BANK AG -0.34 14-11-20
1515 14-11-20 CITIBANK N.A. 6.04 14-11-19
1516 DEUTSCHE BANK AG 0.30 14-11-19
1517 JPMORGAN CHASE BANK, NATIONAL -6.22 14-11-19
1518 14-11-18 THE HONGKONG AND SHANGHAI BANKING -0.40 14-11-17
1519 14-11-17 JPMORGAN CHASE BANK, NATIONAL 0.27 14-11-14
1520 THE HONGKONG AND SHANGHAI BANKING -0.37 14-11-14
1521 14-11-14 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-13
1522 14-11-13 CITIBANK N.A. 1.86 14-11-12
1523 THE HONGKONG AND SHANGHAI BANKING -2.20 14-11-12
1524 14-11-11 BNP PARIBAS 0.47 14-11-10
1525 THE HONGKONG AND SHANGHAI BANKING -0.73 14-11-10
1526 14-11-06 THE HONGKONG AND SHANGHAI BANKING -0.29 14-11-05
1527 14-11-04 JPMORGAN CHASE BANK, NATIONAL 0.27 14-11-03
1528 THE HONGKONG AND SHANGHAI BANKING -0.71 14-11-03
1529 14-10-31 THE HONGKONG AND SHANGHAI BANKING -0.29 14-10-30
1530 14-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-10-21
1531 DEUTSCHE SECURITIES ASIA LTD -0.27 14-10-21
1532 14-10-21 DEUTSCHE SECURITIES ASIA LTD 0.29 14-10-20
1533 14-10-08 THE HONGKONG AND SHANGHAI BANKING 0.51 14-10-07
1534 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-10-07
1535 14-10-06 CITIBANK N.A. -0.29 14-10-03
1536 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 14-09-30
1537 CITIBANK N.A. 0.29 14-09-30
1538 JPMORGAN CHASE BANK, NATIONAL -0.63 14-09-30
1539 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.32 14-09-24
1540 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-09-24
1541 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-09-22
1542 DEUTSCHE BANK AG -0.28 14-09-22
1543 14-09-17 THE HONGKONG AND SHANGHAI BANKING 0.30 14-09-16
1544 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-09-16
1545 14-09-10 MACQUARIE BANK LTD 0.26 14-09-04
1546 14-09-08 UBS SECURITIES HONG KONG LTD 0.70 14-09-05
1547 THE HONGKONG AND SHANGHAI BANKING -0.66 14-09-05
1548 14-09-04 CITIBANK N.A. 0.28 14-09-03
1549 14-09-03 DEUTSCHE BANK AG 0.35 14-09-02
1550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-09-02
1551 14-08-21 JPMORGAN CHASE BANK, NATIONAL 0.36 14-08-20
1552 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 14-08-20
1553 14-08-19 DEUTSCHE BANK AG 0.28 14-08-18
1554 14-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 14-08-15
1555 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-08-15
1556 CITIBANK N.A. 0.25 14-08-15
1557 STANDARD CHARTERED BANK (HONG KONG) LTD -2.01 14-08-15
1558 14-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-08-14
1559 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.29 14-08-07
1560 BNP PARIBAS -0.25 14-08-07
1561 14-08-06 BNP PARIBAS 0.30 14-08-05
1562 THE HONGKONG AND SHANGHAI BANKING -0.33 14-08-05
1563 14-08-04 DEUTSCHE BANK AG 0.35 14-08-01
1564 14-07-31 DEUTSCHE BANK AG 0.63 14-07-30
1565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-07-30
1566 14-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-07-29
1567 14-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.88 14-07-28
1568 CITIBANK N.A. 1.45 14-07-28
1569 THE HONGKONG AND SHANGHAI BANKING 1.04 14-07-28
1570 JPMORGAN CHASE BANK, NATIONAL 0.68 14-07-28
1571 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 14-07-28
1572 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-07-28
1573 DEUTSCHE BANK AG 0.29 14-07-28
1574 UBS SECURITIES HONG KONG LTD 0.28 14-07-28
1575 DBS BANK LTD -7.54 14-07-18
1576 14-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85 14-07-22
1577 THE HONGKONG AND SHANGHAI BANKING -1.82 14-07-22
1578 14-07-15 JPMORGAN CHASE BANK, NATIONAL 0.30 14-07-14
1579 14-06-18 THE HONGKONG AND SHANGHAI BANKING 0.69 14-06-17
1580 BNP PARIBAS -0.69 14-06-17
1581 14-06-17 THE HONGKONG AND SHANGHAI BANKING 1.88 14-06-16
1582 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.87 14-06-16
1583 14-06-16 CITIBANK N.A. 0.52 14-06-13
1584 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.52 14-05-23
1585 14-06-13 JPMORGAN CHASE BANK, NATIONAL 0.40 14-06-12
1586 THE HONGKONG AND SHANGHAI BANKING 0.34 14-06-12
1587 BNP PARIBAS -0.31 14-06-12
1588 DEUTSCHE SECURITIES ASIA LTD -0.36 14-06-12
1589 14-06-03 DEUTSCHE BANK AG 0.27 14-05-30
1590 JPMORGAN CHASE BANK, NATIONAL -0.34 14-05-30
1591 14-05-29 THE HONGKONG AND SHANGHAI BANKING 0.38 14-05-28
1592 BANK OF CHINA (HONG KONG) LTD 0.26 14-05-28
1593 UBS SECURITIES HONG KONG LTD -0.26 14-05-28
1594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-05-28
1595 14-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-05-27
1596 THE HONGKONG AND SHANGHAI BANKING -0.39 14-05-27
1597 14-05-27 JPMORGAN CHASE BANK, NATIONAL 0.36 14-05-26
1598 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 14-05-26
1599 14-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-05-23
1600 14-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 14-05-19
1601 DEUTSCHE SECURITIES ASIA LTD 0.37 14-05-19
1602 UBS SECURITIES HONG KONG LTD 0.29 14-05-19
1603 BANK OF CHINA (HONG KONG) LTD -0.29 14-05-19
1604 DEUTSCHE BANK AG -0.39 14-05-19
1605 JPMORGAN CHASE BANK, NATIONAL -0.82 14-05-19
1606 14-05-15 BNP PARIBAS 0.44 14-05-14
1607 14-04-24 JPMORGAN CHASE BANK, NATIONAL 0.41 14-04-23
1608 THE HONGKONG AND SHANGHAI BANKING -0.48 14-04-23
1609 14-04-23 THE HONGKONG AND SHANGHAI BANKING 0.46 14-04-22
1610 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 14-04-22
1611 14-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-04-17
1612 JPMORGAN CHASE BANK, NATIONAL -0.34 14-04-17
1613 14-04-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-04-11
1614 14-04-02 JPMORGAN CHASE BANK, NATIONAL -0.28 14-04-01
1615 14-03-20 JPMORGAN CHASE BANK, NATIONAL 0.37 14-03-19
1616 DEUTSCHE BANK AG -0.25 14-03-19
1617 14-03-04 JPMORGAN CHASE BANK, NATIONAL 0.57 14-03-03
1618 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-03-03
1619 BNP PARIBAS -0.33 14-03-03
1620 DEUTSCHE BANK AG -0.44 14-03-03
1621 14-02-14 BNP PARIBAS 0.37 14-02-13
1622 THE HONGKONG AND SHANGHAI BANKING -0.37 14-02-13
1623 14-02-10 THE HONGKONG AND SHANGHAI BANKING -0.30 14-02-07
1624 14-01-29 THE HONGKONG AND SHANGHAI BANKING 0.33 14-01-28
1625 14-01-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.18 14-01-21
1626 THE HONGKONG AND SHANGHAI BANKING -1.16 14-01-22
1627 14-01-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.21 13-09-23
1628 THE HONGKONG AND SHANGHAI BANKING -1.15 14-01-20
1629 14-01-17 DEUTSCHE BANK AG 0.31 14-01-16
1630 THE HONGKONG AND SHANGHAI BANKING -0.40 14-01-16
1631 14-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 14-01-15
1632 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.39 14-01-09
1633 DEUTSCHE BANK AG -0.33 14-01-09
1634 14-01-09 DEUTSCHE BANK AG -0.27 14-01-08
1635 14-01-08 CITIBANK N.A. -0.29 14-01-07
1636 13-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-12-23
1637 13-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-12-18
1638 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.26 13-12-12
1639 13-12-12 THE HONGKONG AND SHANGHAI BANKING 0.56 13-12-11
1640 MERRILL LYNCH FAR EAST LTD -0.48 13-12-11
1641 13-12-10 JPMORGAN CHASE BANK, NATIONAL -0.34 13-12-09
1642 13-12-09 THE HONGKONG AND SHANGHAI BANKING 0.58 13-12-06
1643 BNP PARIBAS -0.30 13-12-06
1644 13-12-06 JPMORGAN CHASE BANK, NATIONAL 0.38 13-12-05
1645 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-12-05
1646 13-12-05 JPMORGAN CHASE BANK, NATIONAL -0.27 13-12-04
1647 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.41 13-12-03
1648 JPMORGAN CHASE BANK, NATIONAL 0.29 13-12-03
1649 13-12-02 DEUTSCHE BANK AG 0.41 13-11-29
1650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-11-29
1651 13-11-29 JPMORGAN CHASE BANK, NATIONAL 0.32 13-11-28
1652 13-11-28 JPMORGAN CHASE BANK, NATIONAL 0.25 13-11-27
1653 13-11-27 JPMORGAN CHASE BANK, NATIONAL 1.67 13-11-26
1654 CITIBANK N.A. -1.89 13-11-26
1655 13-11-26 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-25
1656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 13-11-25
1657 13-11-25 JPMORGAN CHASE BANK, NATIONAL 16.16 13-11-22
1658 CITIBANK N.A. 2.66 13-11-22
1659 THE HONGKONG AND SHANGHAI BANKING 2.20 13-11-22
1660 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 13-11-22
1661 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 13-11-22
1662 MERRILL LYNCH FAR EAST LTD 0.92 13-11-22
1663 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 13-11-22
1664 DEUTSCHE BANK AG 0.36 13-11-22
1665 GOLDMAN SACHS (ASIA) SECURITIES LTD -26.23 13-11-22
1666 13-11-21 THE HONGKONG AND SHANGHAI BANKING 0.45 13-11-20
1667 13-11-20 THE HONGKONG AND SHANGHAI BANKING 2.29 13-11-19
1668 CITIBANK N.A. -0.25 13-11-19
1669 13-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 13-11-15
1670 DEUTSCHE BANK AG -0.28 13-11-15
1671 13-11-14 DEUTSCHE BANK AG 0.45 13-11-13
1672 THE HONGKONG AND SHANGHAI BANKING -0.28 13-11-13
1673 13-11-13 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-12
1674 BNP PARIBAS -0.36 13-11-12
1675 13-11-12 BNP PARIBAS 0.49 13-11-11
1676 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-11-11
1677 JPMORGAN CHASE BANK, NATIONAL -0.27 13-11-11
1678 THE HONGKONG AND SHANGHAI BANKING -0.45 13-11-11
1679 13-11-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-11-06
1680 13-11-01 THE HONGKONG AND SHANGHAI BANKING 0.53 13-10-31
1681 13-10-25 JPMORGAN CHASE BANK, NATIONAL 0.29 13-10-24
1682 CITIBANK N.A. -0.35 13-10-24
1683 13-10-24 CITIBANK N.A. 0.36 13-10-23
1684 13-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-10-02
1685 JPMORGAN CHASE BANK, NATIONAL -0.31 13-10-02
1686 13-09-30 THE HONGKONG AND SHANGHAI BANKING 0.63 13-09-27
1687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-09-27
1688 DEUTSCHE BANK AG -0.28 13-09-27
1689 13-09-26 DEUTSCHE BANK AG -0.25 13-09-25
1690 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.31 13-09-24
1691 DEUTSCHE BANK AG 0.27 13-09-24
1692 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-09-24
1693 13-09-24 DEUTSCHE BANK AG 0.26 13-09-23
1694 THE HONGKONG AND SHANGHAI BANKING -0.32 13-09-23
1695 13-09-23 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-19
1696 13-09-16 BNP PARIBAS -0.29 13-09-13
1697 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.35 13-09-12
1698 BNP PARIBAS 0.34 13-09-12
1699 JPMORGAN CHASE BANK, NATIONAL -0.26 13-09-12
1700 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-09-12
1701 13-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-09-11
1702 J.P. MORGAN BROKING (HONG KONG) LTD -0.26 13-09-11
1703 13-09-11 J.P. MORGAN BROKING (HONG KONG) LTD 0.35 13-09-04
1704 JPMORGAN CHASE BANK, NATIONAL -0.27 13-09-10
1705 13-09-03 THE HONGKONG AND SHANGHAI BANKING -0.30 13-09-02
1706 13-09-02 BNP PARIBAS -0.25 13-08-30
1707 13-08-21 SOOCHOW SECURITIES INTERNATIONAL 0.42 12-10-25
1708 ABCI SECURITIES CO LTD -0.42 13-08-20
1709 13-08-19 JPMORGAN CHASE BANK, NATIONAL -0.28 13-08-16
1710 13-08-15 JPMORGAN CHASE BANK, NATIONAL -0.27 13-08-13
1711 13-08-02 JPMORGAN CHASE BANK, NATIONAL 1.28 13-08-01
1712 CITIBANK N.A. -1.36 13-08-01
1713 13-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 13-07-31
1714 13-07-31 CITIBANK N.A. 1.47 13-07-30
1715 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.28 13-07-30
1716 13-07-29 THE HONGKONG AND SHANGHAI BANKING 0.30 13-07-26
1717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 13-07-26
1718 13-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-07-25
1719 THE HONGKONG AND SHANGHAI BANKING -0.54 13-07-25
1720 13-07-25 THE HONGKONG AND SHANGHAI BANKING 0.50 13-07-24
1721 13-07-23 THE HONGKONG AND SHANGHAI BANKING 0.40 13-07-22
1722 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-07-22
1723 13-07-22 DEUTSCHE BANK AG 0.49 13-07-19
1724 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-07-19
1725 13-07-18 JPMORGAN CHASE BANK, NATIONAL 0.27 13-07-17
1726 UBS SECURITIES HONG KONG LTD -0.29 13-07-17
1727 THE HONGKONG AND SHANGHAI BANKING -0.46 13-07-17
1728 13-07-17 THE HONGKONG AND SHANGHAI BANKING 0.36 13-07-16
1729 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-07-16
1730 13-07-16 JPMORGAN CHASE BANK, NATIONAL 3.33 13-07-15
1731 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.70 13-07-15
1732 THE HONGKONG AND SHANGHAI BANKING 1.53 13-07-15
1733 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 13-07-10
1734 UBS SECURITIES HONG KONG LTD 0.53 13-07-15
1735 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.19 13-07-15
1736 13-07-15 DEUTSCHE BANK AG 0.38 13-07-12
1737 13-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-07-10
1738 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-10
1739 13-06-19 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-18
1740 13-06-10 DEUTSCHE BANK AG 0.32 13-06-07
1741 13-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-06-06
1742 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-06
1743 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-23
1744 BNP PARIBAS -0.29 13-05-23
1745 13-05-21 BNP PARIBAS 0.31 13-05-20
1746 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-20
1747 13-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 37.74 13-05-15
1748 13-05-08 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-07
1749 13-04-25 BNP PARIBAS -0.30 13-04-24
1750 13-04-24 BNP PARIBAS 0.44 13-04-23
1751 JPMORGAN CHASE BANK, NATIONAL -0.39 13-04-23
1752 13-04-19 JPMORGAN CHASE BANK, NATIONAL 0.27 13-04-18
1753 ABN AMRO CLEARING HONG KONG LTD -0.27 13-04-18
1754 13-04-18 ABN AMRO CLEARING HONG KONG LTD 0.27 13-04-17
1755 BNP PARIBAS -0.27 13-04-17
1756 13-04-10 CITIBANK N.A. 2.61 13-04-09
1757 NOMURA SECURITIES (HK) LTD -2.64 13-04-05
1758 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.42 13-03-27
1759 13-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 3.81 13-03-25
1760 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-20
1761 13-03-19 JPMORGAN CHASE BANK, NATIONAL 0.52 13-03-18
1762 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 13-03-18
1763 13-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 13-03-07
1764 JPMORGAN CHASE BANK, NATIONAL -0.64 13-03-07
1765 13-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 13-03-05
1766 JPMORGAN CHASE BANK, NATIONAL -0.61 13-03-05
1767 13-03-05 JPMORGAN CHASE BANK, NATIONAL 0.63 13-03-04
1768 THE HONGKONG AND SHANGHAI BANKING 0.34 13-03-04
1769 13-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 13-03-01
1770 JPMORGAN CHASE BANK, NATIONAL 0.41 13-03-01
1771 UBS SECURITIES HONG KONG LTD -0.28 13-03-01
1772 THE HONGKONG AND SHANGHAI BANKING -1.33 13-03-01
1773 13-03-01 UBS SECURITIES HONG KONG LTD 0.33 13-02-28
1774 THE HONGKONG AND SHANGHAI BANKING -0.37 13-02-28
1775 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.33 13-02-26
1776 13-02-25 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-22
1777 13-02-19 THE HONGKONG AND SHANGHAI BANKING -0.28 13-02-18
1778 13-02-15 THE HONGKONG AND SHANGHAI BANKING -0.48 13-02-14
1779 13-02-08 THE HONGKONG AND SHANGHAI BANKING -0.42 13-02-07
1780 13-02-05 THE HONGKONG AND SHANGHAI BANKING -0.30 13-02-04
1781 13-01-30 DBS BANK LTD 7.54 12-09-24
1782 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.64 13-01-22
1783 THE HONGKONG AND SHANGHAI BANKING -6.71 13-01-24
1784 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-03
1785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-01-03
1786 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-12-28
1787 THE HONGKONG AND SHANGHAI BANKING -0.39 12-12-28
1788 12-12-28 THE HONGKONG AND SHANGHAI BANKING 4.19 12-12-27
1789 CITIC SECURITIES BROKERAGE (HK) LTD 1.68 12-12-21
1790 ABCI SECURITIES CO LTD 0.42 12-12-17
1791 NOMURA SECURITIES (HK) LTD -6.29 12-12-27
1792 12-12-17 NOMURA SECURITIES (HK) LTD 6.29 12-12-14
1793 12-11-19 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-16
1794 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.80 12-10-30
1795 THE HONGKONG AND SHANGHAI BANKING -0.76 12-11-02
1796 12-10-04 MERRILL LYNCH FAR EAST LTD 0.27 12-10-03
1797 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.37 12-09-28
1798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 12-09-28
1799 12-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 12-09-27
1800 THE HONGKONG AND SHANGHAI BANKING -0.80 12-09-27
1801 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-17
1802 12-09-07 THE HONGKONG AND SHANGHAI BANKING 0.32 12-09-06
1803 MERRILL LYNCH FAR EAST LTD -0.27 12-09-06
1804 12-09-06 MERRILL LYNCH FAR EAST LTD 0.28 12-09-05
1805 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-05
1806 12-09-05 THE HONGKONG AND SHANGHAI BANKING 0.39 12-09-04
1807 MERRILL LYNCH FAR EAST LTD -0.35 12-09-04
1808 12-09-04 THE HONGKONG AND SHANGHAI BANKING 0.65 12-09-03
1809 MERRILL LYNCH FAR EAST LTD 0.35 12-09-03
1810 NOMURA SECURITIES (HK) LTD -1.01 12-09-03
1811 12-09-03 THE HONGKONG AND SHANGHAI BANKING 0.94 12-08-31
1812 MERRILL LYNCH FAR EAST LTD -0.43 12-08-31
1813 ABN AMRO CLEARING HONG KONG LTD -0.45 12-08-31
1814 12-08-31 NOMURA SECURITIES (HK) LTD 1.02 12-08-30
1815 MERRILL LYNCH FAR EAST LTD 0.47 12-08-30
1816 THE HONGKONG AND SHANGHAI BANKING -1.69 12-08-30
1817 12-08-30 ABN AMRO CLEARING HONG KONG LTD 0.39 12-08-28
1818 MERRILL LYNCH FAR EAST LTD -0.56 12-08-29
1819 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.55 12-08-16
1820 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-08-16
1821 12-08-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 12-08-15
1822 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-15
1823 12-08-13 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-10
1824 BNP PARIBAS -0.33 12-08-10
1825 12-08-10 THE HONGKONG AND SHANGHAI BANKING 2.44 12-08-09
1826 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-08-09
1827 STANDARD CHARTERED BANK (HONG KONG) LTD -2.06 12-08-09
1828 12-08-08 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-07
1829 12-08-02 MERRILL LYNCH FAR EAST LTD 0.26 12-08-01
1830 12-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-07-31
1831 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-31
1832 12-07-11 DEUTSCHE SECURITIES ASIA LTD 0.41 12-07-10
1833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-07-10
1834 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.35 12-07-05
1835 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-07-04
1836 12-07-03 BNP PARIBAS -0.31 12-06-29
1837 12-06-25 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-22
1838 12-06-22 MERRILL LYNCH FAR EAST LTD 0.56 12-06-21
1839 THE HONGKONG AND SHANGHAI BANKING -0.46 12-06-21
1840 12-06-21 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-20
1841 12-06-19 BNP PARIBAS 0.26 12-06-18
1842 12-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.45 12-06-14
1843 THE HONGKONG AND SHANGHAI BANKING -2.40 12-06-14
1844 12-06-14 THE HONGKONG AND SHANGHAI BANKING 2.55 12-06-13
1845 STANDARD CHARTERED BANK (HONG KONG) LTD -2.37 12-06-13
1846 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-18
1847 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-05-18
1848 12-05-18 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-17
1849 12-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-05-16
1850 12-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-05-15
1851 12-04-30 MERRILL LYNCH FAR EAST LTD 0.73 12-04-27
1852 THE HONGKONG AND SHANGHAI BANKING -0.72 12-04-27
1853 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.78 12-04-26
1854 MERRILL LYNCH FAR EAST LTD -0.73 12-04-26
1855 12-04-26 MERRILL LYNCH FAR EAST LTD 0.73 12-04-25
1856 THE HONGKONG AND SHANGHAI BANKING -0.68 12-04-25
1857 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.71 12-04-24
1858 MERRILL LYNCH FAR EAST LTD -0.73 12-04-24
1859 12-04-24 MERRILL LYNCH FAR EAST LTD 0.76 12-04-23
1860 THE HONGKONG AND SHANGHAI BANKING -0.70 12-04-23
1861 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.81 12-04-20
1862 MERRILL LYNCH FAR EAST LTD -0.73 12-04-20
1863 12-04-20 MERRILL LYNCH FAR EAST LTD 0.76 12-04-19
1864 THE HONGKONG AND SHANGHAI BANKING -0.74 12-04-19
1865 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.75 12-04-18
1866 MERRILL LYNCH FAR EAST LTD -0.72 12-04-18
1867 12-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 12-03-27
1868 DEUTSCHE SECURITIES ASIA LTD -0.32 12-03-27
1869 MERRILL LYNCH FAR EAST LTD -0.60 12-03-27
1870 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-17
1871 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-16
1872 12-02-13 MERRILL LYNCH FAR EAST LTD 0.47 12-02-10
1873 DEUTSCHE SECURITIES ASIA LTD -0.46 12-02-10
1874 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.88 12-01-13
1875 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 12-01-13
1876 12-01-11 THE HONGKONG AND SHANGHAI BANKING 9.14 12-01-10
1877 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 12-01-10
1878 UBS SECURITIES HONG KONG LTD -9.79 12-01-10
1879 11-12-22 UBS SECURITIES HONG KONG LTD 0.32 11-12-21
1880 11-12-21 UBS SECURITIES HONG KONG LTD 0.25 11-12-20
1881 11-12-20 UBS SECURITIES HONG KONG LTD 0.28 11-12-19
1882 11-12-19 UBS SECURITIES HONG KONG LTD 3.94 11-12-16
1883 THE HONGKONG AND SHANGHAI BANKING -0.46 11-12-16
1884 CITIBANK N.A. -0.49 11-12-16
1885 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 11-12-15
1886 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 11-12-16
1887 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 11-12-15
1888 11-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 11-12-15
1889 THE HONGKONG AND SHANGHAI BANKING -1.05 11-12-15
1890 11-12-15 THE HONGKONG AND SHANGHAI BANKING 10.80
1891 UBS SECURITIES HONG KONG LTD 5.03
1892 STANDARD CHARTERED BANK (HONG KONG) LTD 3.16
1893 MORGAN STANLEY HONG KONG SECURITIES LTD 3.00
1894 NOMURA SECURITIES (HK) LTD 2.67
1895 DEUTSCHE SECURITIES ASIA LTD 2.01
1896 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75
1897 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.35
1898 MERRILL LYNCH FAR EAST LTD 1.31
1899 CITIBANK N.A. 1.04
1900 EVERBRIGHT SECURITIES INVESTMENT 0.83
1901 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42
1902 BANK OF CHINA (HONG KONG) LTD 0.36

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