GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-02-02 THE HONGKONG AND SHANGHAI BANKING 0.30 26-01-30
2 FUTU SECURITIES INTERNATIONAL 0.29 26-01-30
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 26-01-30
4 26-01-30 CITIBANK N.A. 0.44 26-01-29
5 MERRILL LYNCH FAR EAST LTD 0.30 26-01-29
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-01-29
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-01-29
8 26-01-29 CITIBANK N.A. 0.38 26-01-28
9 MERRILL LYNCH FAR EAST LTD -0.50 26-01-28
10 26-01-28 THE HONGKONG AND SHANGHAI BANKING 0.66 26-01-27
11 CITIBANK N.A. -0.72 26-01-27
12 26-01-27 CITIBANK N.A. 1.41 26-01-26
13 BNP PARIBAS 0.45 26-01-26
14 MERRILL LYNCH FAR EAST LTD 0.35 26-01-26
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-01-26
16 FUTU SECURITIES INTERNATIONAL -0.39 26-01-26
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 26-01-26
18 26-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-01-23
19 26-01-23 THE HONGKONG AND SHANGHAI BANKING 0.48 26-01-22
20 CITIBANK N.A. -0.55 26-01-22
21 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 26-01-20
22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-20
23 CITIBANK N.A. -0.39 26-01-20
24 UBS SECURITIES HONG KONG LTD -0.40 26-01-20
25 26-01-20 THE HONGKONG AND SHANGHAI BANKING 0.86 26-01-19
26 UBS SECURITIES HONG KONG LTD 0.46 26-01-19
27 MERRILL LYNCH FAR EAST LTD -0.33 26-01-19
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 26-01-19
29 26-01-19 CITIBANK N.A. 0.73 26-01-16
30 MERRILL LYNCH FAR EAST LTD 0.65 26-01-16
31 THE HONGKONG AND SHANGHAI BANKING 0.35 26-01-16
32 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-01-16
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 26-01-16
34 CHINA SECURITIES DEPOSITORY AND CLEARING -1.55 26-01-16
35 26-01-16 CITIBANK N.A. 0.76 26-01-15
36 THE HONGKONG AND SHANGHAI BANKING 0.41 26-01-15
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-15
38 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 26-01-15
39 26-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 26-01-14
40 UBS SECURITIES HONG KONG LTD 0.26 26-01-14
41 CITIBANK N.A. -0.28 26-01-14
42 THE HONGKONG AND SHANGHAI BANKING -0.70 26-01-14
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 26-01-14
44 26-01-14 CITIBANK N.A. 0.47 26-01-13
45 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-01-13
46 FUTU SECURITIES INTERNATIONAL 0.30 26-01-13
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 26-01-13
48 THE HONGKONG AND SHANGHAI BANKING -0.92 26-01-13
49 26-01-13 WANHAI SECURITIES (HK) LTD 0.40 26-01-09
50 THE HONGKONG AND SHANGHAI BANKING 0.35 26-01-12
51 BNP PARIBAS 0.30 26-01-12
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-01-12
53 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 26-01-12
54 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 26-01-09
55 CITIBANK N.A. -0.49 26-01-09
56 THE HONGKONG AND SHANGHAI BANKING -1.17 26-01-09
57 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 26-01-08
58 FUTU SECURITIES INTERNATIONAL 0.26 26-01-08
59 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 26-01-08
60 THE HONGKONG AND SHANGHAI BANKING -1.11 26-01-08
61 CITIBANK N.A. -1.35 26-01-08
62 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.44 26-01-07
63 BNP PARIBAS -0.25 26-01-07
64 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 26-01-07
65 CITIBANK N.A. -0.36 26-01-07
66 THE HONGKONG AND SHANGHAI BANKING -1.34 26-01-07
67 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-01-05
68 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 26-01-06
69 FUTU SECURITIES INTERNATIONAL 0.26 26-01-06
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 26-01-05
71 26-01-06 THE HONGKONG AND SHANGHAI BANKING 0.25 26-01-05
72 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 26-01-02
73 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-01-02
74 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-02
75 MERRILL LYNCH FAR EAST LTD -0.43 26-01-02
76 CITIBANK N.A. -0.53 26-01-02
77 BNP PARIBAS -0.68 26-01-02
78 26-01-02 BNP PARIBAS 0.35 25-12-30
79 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-12-30
80 MERRILL LYNCH FAR EAST LTD 0.33 25-12-30
81 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 25-12-30
82 CITIBANK N.A. -0.30 25-12-30
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-12-30
84 THE HONGKONG AND SHANGHAI BANKING -0.58 25-12-30
85 25-12-30 MERRILL LYNCH FAR EAST LTD 0.48 25-12-29
86 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-29
87 UBS SECURITIES HONG KONG LTD -1.25 25-12-29
88 25-12-29 UBS SECURITIES HONG KONG LTD 1.36 25-12-23
89 CITIBANK N.A. -1.37 25-12-23
90 25-12-18 CITIBANK N.A. 0.45 25-12-17
91 MERRILL LYNCH FAR EAST LTD -0.25 25-12-17
92 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-12-16
93 THE HONGKONG AND SHANGHAI BANKING -0.29 25-12-16
94 25-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 25-12-15
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-12-15
96 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 25-12-12
97 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-12-12
98 THE HONGKONG AND SHANGHAI BANKING -1.23 25-12-12
99 25-12-12 THE HONGKONG AND SHANGHAI BANKING 0.31 25-12-11
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-11
101 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-12-09
102 25-12-09 MERRILL LYNCH FAR EAST LTD 0.25 25-12-08
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-12-08
104 25-12-08 THE HONGKONG AND SHANGHAI BANKING 0.35 25-12-05
105 CITIBANK N.A. -0.26 25-12-05
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-12-05
107 25-12-05 BNP PARIBAS -0.33 25-12-04
108 25-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-12-03
109 THE HONGKONG AND SHANGHAI BANKING -0.28 25-12-03
110 25-11-27 MERRILL LYNCH FAR EAST LTD -0.28 25-11-26
111 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.55 25-11-24
112 BNP PARIBAS 0.39 25-11-24
113 MERRILL LYNCH FAR EAST LTD 0.26 25-11-24
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 25-11-24
115 25-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-19
116 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-11-18
117 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-11-13
118 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-12
119 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-11-11
120 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-11-07
121 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-11-05
122 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-11-04
123 25-11-04 CITIBANK N.A. 0.58 25-11-03
124 MERRILL LYNCH FAR EAST LTD -0.47 25-11-03
125 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-31
126 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-31
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-10-31
128 25-10-31 MERRILL LYNCH FAR EAST LTD 0.45 25-10-30
129 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-30
130 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-10-30
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-10-30
132 25-10-30 CITIBANK N.A. 0.37 25-10-28
133 BNP PARIBAS 0.27 25-10-28
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-10-28
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 25-10-28
136 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-10-24
137 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-10-24
138 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-24
139 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-23
140 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-23
141 BNP PARIBAS -0.33 25-10-23
142 25-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 25-10-22
143 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-10-22
144 BNP PARIBAS -0.30 25-10-22
145 MERRILL LYNCH FAR EAST LTD -0.42 25-10-22
146 25-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 25-10-21
147 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-21
148 MERRILL LYNCH FAR EAST LTD -0.29 25-10-21
149 CITIBANK N.A. -0.44 25-10-21
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-10-21
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 25-10-21
152 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.89 25-10-20
153 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-10-20
154 MERRILL LYNCH FAR EAST LTD 0.31 25-10-20
155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-10-20
156 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 25-10-20
157 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-17
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-10-17
159 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.70 25-10-15
160 MERRILL LYNCH FAR EAST LTD 0.67 25-10-15
161 BNP PARIBAS 0.41 25-10-15
162 CHINA SECURITIES DEPOSITORY AND CLEARING -1.86 25-10-15
163 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-10-14
164 CITIBANK N.A. -0.56 25-10-14
165 25-10-14 BNP PARIBAS 0.31 25-10-13
166 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-10-03
167 THE HONGKONG AND SHANGHAI BANKING -0.67 25-10-10
168 25-10-06 BANK OF CHINA (HONG KONG) LTD -0.28 25-10-03
169 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-10-02
170 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-09-30
171 THE HONGKONG AND SHANGHAI BANKING -0.44 25-09-30
172 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-09-29
173 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-29
174 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-29
175 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-09-26
176 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-09-26
177 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-26
178 BNP PARIBAS -0.30 25-09-26
179 MERRILL LYNCH FAR EAST LTD -0.32 25-09-26
180 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-25
181 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-24
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-09-24
183 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-22
184 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-19
185 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-18
186 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-09-18
187 BNP PARIBAS -0.34 25-09-18
188 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-17
189 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-09-16
190 MERRILL LYNCH FAR EAST LTD -0.31 25-09-16
191 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-15
192 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-09-12
193 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-12
194 CITIBANK N.A. -0.54 25-09-12
195 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-09-11
196 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-11
197 CITIBANK N.A. -0.76 25-09-11
198 25-09-11 CITIBANK N.A. 0.74 25-09-10
199 MERRILL LYNCH FAR EAST LTD -0.92 25-09-10
200 25-09-10 MERRILL LYNCH FAR EAST LTD 0.37 25-09-09
201 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-09-09
202 CITIBANK N.A. -0.33 25-09-09
203 25-09-09 MERRILL LYNCH FAR EAST LTD 0.67 25-09-08
204 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-08
205 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-09-05
206 CITIBANK N.A. 0.58 25-09-05
207 MERRILL LYNCH FAR EAST LTD -0.25 25-09-05
208 BNP PARIBAS -0.41 25-09-05
209 THE HONGKONG AND SHANGHAI BANKING -0.65 25-09-05
210 25-09-05 CITIBANK N.A. -0.42 25-09-04
211 25-09-03 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-09-02
212 MERRILL LYNCH FAR EAST LTD 0.26 25-09-02
213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-02
214 CITIBANK N.A. -0.41 25-09-02
215 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-09-01
216 CITIBANK N.A. 0.29 25-09-01
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-09-01
218 25-09-01 CITIBANK N.A. 0.47 25-08-29
219 MERRILL LYNCH FAR EAST LTD -0.38 25-08-29
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-29
221 25-08-29 CITIBANK N.A. 0.55 25-08-28
222 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-28
223 MERRILL LYNCH FAR EAST LTD -0.78 25-08-28
224 25-08-28 BNP PARIBAS 0.51 25-08-27
225 MERRILL LYNCH FAR EAST LTD 0.45 25-08-27
226 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-27
227 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 25-08-27
228 CHINA SECURITIES DEPOSITORY AND CLEARING -1.44 25-08-27
229 25-08-27 MERRILL LYNCH FAR EAST LTD 0.74 25-08-26
230 BNP PARIBAS 0.53 25-08-26
231 CITIBANK N.A. 0.29 25-08-26
232 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-08-26
233 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-25
234 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-08-22
235 MERRILL LYNCH FAR EAST LTD -0.50 25-08-22
236 25-08-22 MERRILL LYNCH FAR EAST LTD 0.44 25-08-21
237 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-21
238 CITIBANK N.A. -0.29 25-08-21
239 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-08-21
240 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-14
241 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-08-13
242 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-13
243 BNP PARIBAS -0.27 25-08-13
244 MERRILL LYNCH FAR EAST LTD -0.44 25-08-13
245 25-08-12 MERRILL LYNCH FAR EAST LTD 0.44 25-08-11
246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-08-11
247 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-08
248 25-08-06 MERRILL LYNCH FAR EAST LTD 0.29 25-08-05
249 25-07-30 CITIBANK N.A. 0.33 25-07-29
250 MERRILL LYNCH FAR EAST LTD -0.26 25-07-29
251 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-25
252 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-21
253 25-07-16 CITIBANK N.A. 0.28 25-07-15
254 MERRILL LYNCH FAR EAST LTD -0.39 25-07-15
255 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-10
256 MERRILL LYNCH FAR EAST LTD -0.25 25-07-10
257 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-09
258 25-07-09 MERRILL LYNCH FAR EAST LTD 0.49 25-07-08
259 CITIBANK N.A. -0.41 25-07-08
260 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.55 25-07-07
261 MERRILL LYNCH FAR EAST LTD -0.29 25-07-07
262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-07-07
263 25-07-07 CITIBANK N.A. 0.33 25-07-04
264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-04
265 25-07-04 CITIBANK N.A. 3.20 25-07-03
266 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-07-03
267 UBS SECURITIES HONG KONG LTD -2.87 25-07-03
268 25-07-02 MERRILL LYNCH FAR EAST LTD 0.34 25-06-30
269 25-06-30 UBS SECURITIES HONG KONG LTD 2.85 25-06-27
270 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-27
271 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-27
272 CITIBANK N.A. -2.48 25-06-27
273 25-06-27 MERRILL LYNCH FAR EAST LTD 0.50 25-06-26
274 CITIBANK N.A. -0.48 25-06-26
275 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-06-25
276 MERRILL LYNCH FAR EAST LTD -0.26 25-06-25
277 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-06-24
278 MERRILL LYNCH FAR EAST LTD -0.26 25-06-24
279 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.41 25-06-23
280 CITIBANK N.A. 0.32 25-06-23
281 MERRILL LYNCH FAR EAST LTD -0.75 25-06-23
282 25-06-23 BNP PARIBAS 0.37 25-06-20
283 MERRILL LYNCH FAR EAST LTD 0.26 25-06-20
284 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-20
285 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-06-20
286 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-06-19
287 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-19
288 25-06-19 BNP PARIBAS 0.25 25-06-18
289 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-06-17
290 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-17
291 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-17
292 25-06-17 MERRILL LYNCH FAR EAST LTD 0.63 25-06-16
293 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-06-16
294 CITIBANK N.A. -0.58 25-06-16
295 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-13
296 CITIBANK N.A. -0.39 25-06-13
297 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-12
298 CITIBANK N.A. 0.38 25-06-12
299 MERRILL LYNCH FAR EAST LTD -0.32 25-06-12
300 25-06-12 MERRILL LYNCH FAR EAST LTD 0.37 25-06-11
301 CITIBANK N.A. -0.42 25-06-11
302 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-10
303 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-09
304 MERRILL LYNCH FAR EAST LTD 0.27 25-06-09
305 CITIBANK N.A. -0.37 25-06-09
306 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-06-06
307 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-05
308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-05
309 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 25-06-03
310 BNP PARIBAS 0.26 25-06-04
311 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-06-03
312 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-06-02
313 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-30
314 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-05-29
315 25-05-26 CITIBANK N.A. -0.31 25-05-23
316 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-22
317 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-22
318 25-05-22 MERRILL LYNCH FAR EAST LTD 0.42 25-05-21
319 CITIBANK N.A. -0.43 25-05-21
320 25-05-21 CITIBANK N.A. 0.94 25-05-20
321 MERRILL LYNCH FAR EAST LTD -0.95 25-05-20
322 25-05-19 CITIBANK N.A. 1.45 25-05-16
323 MERRILL LYNCH FAR EAST LTD -1.48 25-05-16
324 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-15
325 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-05-14
326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-14
327 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-05-13
328 25-05-12 MERRILL LYNCH FAR EAST LTD 2.26 25-05-09
329 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-05-09
330 BNP PARIBAS -0.29 25-05-09
331 CITIBANK N.A. -2.44 25-05-09
332 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-05-08
333 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-08
334 25-05-08 MERRILL LYNCH FAR EAST LTD 0.27 25-05-07
335 CITIBANK N.A. -0.29 25-05-07
336 25-05-06 CITIBANK N.A. 0.95 25-05-02
337 MERRILL LYNCH FAR EAST LTD -1.02 25-05-02
338 25-05-02 THE HONGKONG AND SHANGHAI BANKING 1.65 25-04-30
339 MERRILL LYNCH FAR EAST LTD 0.57 25-04-30
340 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-04-30
341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-04-30
342 25-04-30 THE HONGKONG AND SHANGHAI BANKING 1.54 25-04-29
343 MERRILL LYNCH FAR EAST LTD 0.67 25-04-29
344 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-04-29
345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 25-04-29
346 25-04-25 CITIBANK N.A. -0.30 25-04-24
347 25-04-22 UBS SECURITIES HONG KONG LTD 0.27 25-04-17
348 25-04-17 CITIBANK N.A. 0.56 25-04-16
349 MERRILL LYNCH FAR EAST LTD -0.46 25-04-16
350 25-04-14 MERRILL LYNCH FAR EAST LTD 0.35 25-04-11
351 THE HONGKONG AND SHANGHAI BANKING -0.80 25-04-11
352 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-09
353 BNP PARIBAS 0.34 25-04-09
354 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-09
355 CITIBANK N.A. -0.49 25-04-09
356 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-04-09
357 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-04-08
358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-04-08
359 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-07
360 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-04-03
361 25-04-03 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-02
362 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-01
363 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-01
364 25-04-01 THE HONGKONG AND SHANGHAI BANKING 0.75 25-03-31
365 BNP PARIBAS -0.29 25-03-31
366 CITIBANK N.A. -0.68 25-03-31
367 25-03-27 CITIBANK N.A. 0.35 25-03-26
368 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-25
369 CITIBANK N.A. -0.43 25-03-25
370 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-24
371 CITIBANK N.A. -0.45 25-03-24
372 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-03-21
373 CITIBANK N.A. -0.35 25-03-21
374 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-18
375 CITIBANK N.A. -0.28 25-03-18
376 25-03-17 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-14
377 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-10
378 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-03-06
379 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-04
380 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 25-03-04
381 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-03-03
382 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-02-28
383 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-02-28
384 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-02-27
385 CITIBANK N.A. -0.55 25-02-27
386 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-02-26
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-02-26
388 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-02-25
389 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-02-24
390 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-02-21
391 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-20
392 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-14
393 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-14
394 25-02-11 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-10
395 25-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-02-07
396 THE HONGKONG AND SHANGHAI BANKING -0.68 25-02-07
397 25-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-02-06
398 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-04
399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-02-04
400 25-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-02-05
401 THE HONGKONG AND SHANGHAI BANKING -0.94 25-02-05
402 25-02-05 CITIBANK N.A. 0.41 25-02-04
403 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-04
404 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-02-03
405 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 25-01-15
406 25-01-14 THE HONGKONG AND SHANGHAI BANKING -0.28 25-01-13
407 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-07
408 CITIBANK N.A. -0.30 25-01-07
409 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-03
410 24-12-23 CITIBANK N.A. 0.41 24-12-20
411 MERRILL LYNCH FAR EAST LTD -0.29 24-12-20
412 24-12-20 MERRILL LYNCH FAR EAST LTD 0.27 24-12-19
413 CITIBANK N.A. -0.28 24-12-19
414 24-12-19 MERRILL LYNCH FAR EAST LTD -0.27 24-12-18
415 24-12-18 MERRILL LYNCH FAR EAST LTD 0.30 24-12-17
416 24-12-09 MERRILL LYNCH FAR EAST LTD -0.29 24-12-06
417 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-12-05
418 24-12-05 CITIBANK N.A. 0.38 24-12-04
419 MERRILL LYNCH FAR EAST LTD -0.26 24-12-04
420 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-12-03
421 MERRILL LYNCH FAR EAST LTD 0.54 24-12-03
422 THE HONGKONG AND SHANGHAI BANKING -0.41 24-12-03
423 CITIBANK N.A. -0.46 24-12-03
424 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-12-02
425 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-02
426 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-11-29
427 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-11-29
428 CITIBANK N.A. -0.32 24-11-29
429 24-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-11-28
430 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-11-28
431 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-11-28
432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-11-28
433 THE HONGKONG AND SHANGHAI BANKING -0.89 24-11-28
434 24-11-28 CITIBANK N.A. 0.55 24-11-27
435 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-11-26
436 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.29 24-11-15
437 CITIBANK N.A. 0.73 24-11-15
438 MERRILL LYNCH FAR EAST LTD -0.62 24-11-15
439 JPMORGAN CHASE BANK, NATIONAL -2.27 24-11-15
440 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-13
441 24-11-11 MERRILL LYNCH FAR EAST LTD 0.52 24-11-08
442 CITIBANK N.A. -0.51 24-11-08
443 24-11-01 CITIBANK N.A. 0.41 24-10-31
444 24-10-31 MERRILL LYNCH FAR EAST LTD 0.31 24-10-30
445 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-10-30
446 24-10-28 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-25
447 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-10-24
448 CITIBANK N.A. -0.42 24-10-24
449 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-10-22
450 CITIBANK N.A. -0.29 24-10-22
451 24-10-22 THE HONGKONG AND SHANGHAI BANKING 2.38 24-10-21
452 BNP PARIBAS -0.27 24-10-21
453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-10-21
454 CITIBANK N.A. -1.52 24-10-21
455 24-10-21 CITIBANK N.A. 0.51 24-10-18
456 MERRILL LYNCH FAR EAST LTD -0.36 24-10-18
457 24-10-18 CITIBANK N.A. 0.29 24-10-17
458 24-10-17 CITIBANK N.A. 0.26 24-10-16
459 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-16
460 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-10-14
461 THE HONGKONG AND SHANGHAI BANKING 0.57 24-10-14
462 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-14
463 CITIBANK N.A. -0.45 24-10-14
464 24-10-10 CITIBANK N.A. 0.48 24-10-09
465 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-10-09
466 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-10-03
467 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-10-03
468 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-08
469 CITIBANK N.A. -0.30 24-10-08
470 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-07
471 24-10-07 MERRILL LYNCH FAR EAST LTD 0.38 24-10-04
472 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.55 24-10-02
473 CITIBANK N.A. 0.37 24-10-02
474 MERRILL LYNCH FAR EAST LTD -0.26 24-10-02
475 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-02
476 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-30
477 MERRILL LYNCH FAR EAST LTD 0.28 24-09-30
478 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-09-30
479 24-09-30 CITIBANK N.A. 0.45 24-09-27
480 MERRILL LYNCH FAR EAST LTD -0.50 24-09-27
481 24-09-27 MERRILL LYNCH FAR EAST LTD 0.34 24-09-26
482 24-09-17 CITIBANK N.A. 0.85 24-09-16
483 MERRILL LYNCH FAR EAST LTD -0.82 24-09-16
484 24-09-16 CITIBANK N.A. 0.26 24-09-13
485 24-09-10 MERRILL LYNCH FAR EAST LTD 0.61 24-09-09
486 CITIBANK N.A. -0.41 24-09-09
487 24-09-09 CITIBANK N.A. -0.48 24-09-05
488 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-09-03
489 24-09-02 CITIBANK N.A. 0.58 24-08-30
490 MERRILL LYNCH FAR EAST LTD -0.33 24-08-30
491 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-08-30
492 24-08-30 THE HONGKONG AND SHANGHAI BANKING 0.54 24-08-29
493 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-08-29
494 24-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-08-28
495 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-08-28
496 24-08-28 MERRILL LYNCH FAR EAST LTD 0.52 24-08-27
497 BNP PARIBAS 0.41 24-08-27
498 JPMORGAN CHASE BANK, NATIONAL 0.37 24-08-27
499 CITIBANK N.A. 0.25 24-08-27
500 CHINA MERCHANTS BANK CO LTD -0.26 24-08-27
501 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 24-08-27
502 24-08-27 CITIBANK N.A. 0.27 24-08-26
503 MERRILL LYNCH FAR EAST LTD -0.34 24-08-26
504 24-08-26 MERRILL LYNCH FAR EAST LTD 0.34 24-08-23
505 CITIBANK N.A. -0.34 24-08-23
506 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.35 24-08-09
507 CITIBANK N.A. 0.41 24-08-09
508 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-08-09
509 MERRILL LYNCH FAR EAST LTD -0.66 24-08-09
510 JPMORGAN CHASE BANK, NATIONAL -4.39 24-08-09
511 24-08-09 MERRILL LYNCH FAR EAST LTD 0.65 24-08-08
512 CITIBANK N.A. -0.94 24-08-08
513 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-08-07
514 THE HONGKONG AND SHANGHAI BANKING 0.38 24-08-07
515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-08-07
516 MERRILL LYNCH FAR EAST LTD -0.38 24-08-07
517 24-08-06 CITIBANK N.A. 0.29 24-08-05
518 BANK OF CHINA (HONG KONG) LTD -0.54 24-08-05
519 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-08-05
520 24-07-30 THE HONGKONG AND SHANGHAI BANKING 0.52 24-07-29
521 BNP PARIBAS 0.33 24-07-29
522 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-07-29
523 24-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 24-07-26
524 THE HONGKONG AND SHANGHAI BANKING -0.25 24-07-26
525 24-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-07-25
526 24-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-07-24
527 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-07-24
528 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.79 24-07-19
529 CITIBANK N.A. 0.54 24-07-19
530 MERRILL LYNCH FAR EAST LTD -0.53 24-07-19
531 JPMORGAN CHASE BANK, NATIONAL -0.81 24-07-19
532 24-07-17 MERRILL LYNCH FAR EAST LTD 0.45 24-07-16
533 CITIBANK N.A. -0.49 24-07-16
534 24-07-16 CITIBANK N.A. 0.51 24-07-15
535 MERRILL LYNCH FAR EAST LTD -0.48 24-07-15
536 24-07-04 MERRILL LYNCH FAR EAST LTD 0.53 24-07-03
537 CITIBANK N.A. -0.60 24-07-03
538 24-07-03 CITIBANK N.A. 0.71 24-07-02
539 JPMORGAN CHASE BANK, NATIONAL -0.31 24-07-02
540 MERRILL LYNCH FAR EAST LTD -0.64 24-07-02
541 24-07-02 CITIBANK N.A. 1.53 24-06-28
542 UBS SECURITIES HONG KONG LTD -1.52 24-06-28
543 24-06-27 UBS SECURITIES HONG KONG LTD 0.41 24-06-26
544 CITIBANK N.A. -0.50 24-06-26
545 24-06-26 UBS SECURITIES HONG KONG LTD 1.13 24-06-25
546 MERRILL LYNCH FAR EAST LTD 0.72 24-06-25
547 CITIBANK N.A. -1.89 24-06-25
548 24-06-20 CITIBANK N.A. 0.57 24-06-19
549 THE HONGKONG AND SHANGHAI BANKING -0.27 24-06-19
550 MERRILL LYNCH FAR EAST LTD -0.54 24-06-19
551 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-06-12
552 CITIBANK N.A. -0.27 24-06-12
553 24-06-06 MERRILL LYNCH FAR EAST LTD 0.68 24-06-05
554 CITIBANK N.A. -0.51 24-06-05
555 24-06-05 CITIBANK N.A. 0.65 24-06-04
556 MERRILL LYNCH FAR EAST LTD -0.55 24-06-04
557 24-06-04 MERRILL LYNCH FAR EAST LTD 0.51 24-06-03
558 CITIBANK N.A. -0.43 24-06-03
559 24-05-31 CITIBANK N.A. 0.43 24-05-30
560 MERRILL LYNCH FAR EAST LTD -0.50 24-05-30
561 24-05-30 MERRILL LYNCH FAR EAST LTD 0.38 24-05-29
562 CITIBANK N.A. -0.47 24-05-29
563 24-05-28 CITIBANK N.A. 0.43 24-05-27
564 MERRILL LYNCH FAR EAST LTD -0.38 24-05-27
565 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-05-22
566 24-05-22 CITIBANK N.A. -0.26 24-05-21
567 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-16
568 24-05-16 BANK OF CHINA (HONG KONG) LTD 0.46 24-05-14
569 JPMORGAN CHASE BANK, NATIONAL -0.34 24-05-14
570 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-13
571 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-05-13
572 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-09
573 CITIBANK N.A. 0.28 24-05-09
574 MERRILL LYNCH FAR EAST LTD -0.26 24-05-09
575 24-05-09 CITIBANK N.A. -0.42 24-05-08
576 24-05-08 CITIBANK N.A. 0.30 24-05-07
577 24-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-05-06
578 MERRILL LYNCH FAR EAST LTD 0.30 24-05-06
579 CITIBANK N.A. -0.28 24-05-06
580 24-05-06 MERRILL LYNCH FAR EAST LTD -0.26 24-05-03
581 24-05-03 CITIBANK N.A. -0.36 24-05-02
582 24-04-25 CITIBANK N.A. 0.32 24-04-24
583 MERRILL LYNCH FAR EAST LTD -0.34 24-04-24
584 24-04-24 MERRILL LYNCH FAR EAST LTD 0.35 24-04-23
585 UBS SECURITIES HONG KONG LTD 0.31 24-04-23
586 CITIBANK N.A. -0.34 24-04-23
587 THE HONGKONG AND SHANGHAI BANKING -0.46 24-04-23
588 24-04-23 CITIBANK N.A. 0.38 24-04-22
589 MERRILL LYNCH FAR EAST LTD -0.31 24-04-22
590 24-04-22 MERRILL LYNCH FAR EAST LTD 0.32 24-04-19
591 CITIBANK N.A. -0.34 24-04-19
592 24-04-19 CITIBANK N.A. 0.34 24-04-18
593 MERRILL LYNCH FAR EAST LTD -0.38 24-04-18
594 24-04-18 JPMORGAN CHASE BANK, NATIONAL 0.45 24-04-17
595 CITIBANK N.A. 0.43 24-04-17
596 MERRILL LYNCH FAR EAST LTD 0.34 24-04-17
597 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 24-04-17
598 24-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 24-04-16
599 CITIBANK N.A. 0.36 24-04-16
600 MERRILL LYNCH FAR EAST LTD -0.42 24-04-16
601 JPMORGAN CHASE BANK, NATIONAL -1.37 24-04-16
602 24-04-16 MERRILL LYNCH FAR EAST LTD 0.35 24-04-15
603 CITIBANK N.A. -0.48 24-04-15
604 24-04-15 CITIBANK N.A. 0.37 24-04-12
605 MERRILL LYNCH FAR EAST LTD -0.37 24-04-12
606 24-04-12 MERRILL LYNCH FAR EAST LTD 0.33 24-04-11
607 CITIBANK N.A. -0.49 24-04-11
608 24-04-09 CITIBANK N.A. 0.33 24-04-08
609 MERRILL LYNCH FAR EAST LTD -0.32 24-04-08
610 24-04-05 MERRILL LYNCH FAR EAST LTD 0.31 24-04-03
611 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-04-03
612 24-04-03 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-02
613 24-04-02 CITIBANK N.A. 0.30 24-03-28
614 MERRILL LYNCH FAR EAST LTD -0.40 24-03-28
615 24-03-28 MERRILL LYNCH FAR EAST LTD 0.42 24-03-27
616 CITIBANK N.A. -0.44 24-03-27
617 24-03-25 CITIBANK N.A. 0.46 24-03-22
618 MERRILL LYNCH FAR EAST LTD -0.43 24-03-22
619 24-03-22 MERRILL LYNCH FAR EAST LTD 0.33 24-03-21
620 CITIBANK N.A. -0.42 24-03-21
621 24-03-21 CITIBANK N.A. 0.57 24-03-20
622 MERRILL LYNCH FAR EAST LTD -0.39 24-03-20
623 24-03-20 MERRILL LYNCH FAR EAST LTD 0.43 24-03-19
624 CITIBANK N.A. -0.41 24-03-19
625 24-03-19 CITIBANK N.A. 0.42 24-03-18
626 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-18
627 MERRILL LYNCH FAR EAST LTD -0.36 24-03-18
628 JPMORGAN CHASE BANK, NATIONAL -0.39 24-03-18
629 24-03-18 MERRILL LYNCH FAR EAST LTD 0.31 24-03-15
630 CITIBANK N.A. -0.36 24-03-15
631 24-03-14 CITIBANK N.A. 0.41 24-03-13
632 MERRILL LYNCH FAR EAST LTD -0.43 24-03-13
633 24-03-13 MERRILL LYNCH FAR EAST LTD 0.40 24-03-12
634 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-03-12
635 CITIBANK N.A. -0.38 24-03-12
636 24-03-08 BNP PARIBAS 0.27 24-03-07
637 JPMORGAN CHASE BANK, NATIONAL 0.26 24-03-07
638 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-07
639 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-03-06
640 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-03-06
641 JPMORGAN CHASE BANK, NATIONAL -0.31 24-03-06
642 THE HONGKONG AND SHANGHAI BANKING -0.32 24-03-06
643 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-03-05
644 THE HONGKONG AND SHANGHAI BANKING -0.25 24-03-05
645 24-03-05 THE HONGKONG AND SHANGHAI BANKING -0.49 24-03-04
646 24-03-04 JPMORGAN CHASE BANK, NATIONAL 0.28 24-03-01
647 THE HONGKONG AND SHANGHAI BANKING -0.35 24-03-01
648 24-02-27 CITIBANK N.A. 0.28 24-02-26
649 MERRILL LYNCH FAR EAST LTD -0.37 24-02-26
650 24-02-26 JPMORGAN CHASE BANK, NATIONAL -0.41 24-02-23
651 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-02-22
652 JPMORGAN CHASE BANK, NATIONAL -0.44 24-02-22
653 24-02-15 JPMORGAN CHASE BANK, NATIONAL -0.39 24-02-14
654 24-02-05 JPMORGAN CHASE BANK, NATIONAL -0.46 24-02-02
655 24-01-23 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-22
656 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-01-18
657 JPMORGAN CHASE BANK, NATIONAL -0.27 24-01-18
658 23-12-15 JPMORGAN CHASE BANK, NATIONAL -0.30 23-12-14
659 23-12-08 THE HONGKONG AND SHANGHAI BANKING 0.51 23-12-07
660 UOB KAY HIAN (HONG KONG) LTD -0.26 23-12-07
661 JPMORGAN CHASE BANK, NATIONAL -0.58 23-12-07
662 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-12-04
663 23-11-27 THE HONGKONG AND SHANGHAI BANKING -0.31 23-11-24
664 23-11-23 CITIBANK N.A. 0.67 23-11-22
665 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-11-22
666 MERRILL LYNCH FAR EAST LTD -0.72 23-11-22
667 23-11-17 MERRILL LYNCH FAR EAST LTD 0.76 23-11-16
668 CITIBANK N.A. -0.65 23-11-16
669 23-11-06 JPMORGAN CHASE BANK, NATIONAL 0.57 23-11-03
670 THE HONGKONG AND SHANGHAI BANKING -0.43 23-11-03
671 23-10-30 CITIBANK N.A. -0.44 23-10-27
672 23-10-27 CITIBANK N.A. 0.84 23-10-26
673 MERRILL LYNCH FAR EAST LTD -0.89 23-10-26
674 23-10-26 CITIBANK N.A. 0.39 23-10-25
675 MERRILL LYNCH FAR EAST LTD -0.35 23-10-25
676 23-10-25 JPMORGAN CHASE BANK, NATIONAL 1.53 23-10-24
677 MERRILL LYNCH FAR EAST LTD 1.01 23-10-24
678 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-10-24
679 CITIBANK N.A. 0.29 23-10-24
680 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-10-24
681 UBS SECURITIES HONG KONG LTD -0.63 23-10-24
682 BNP PARIBAS -0.75 23-10-24
683 THE HONGKONG AND SHANGHAI BANKING -2.00 23-10-24
684 23-10-24 BNP PARIBAS 0.97 23-10-20
685 UBS SECURITIES HONG KONG LTD 0.70 23-10-20
686 MERRILL LYNCH FAR EAST LTD 0.28 23-10-20
687 JPMORGAN CHASE BANK, NATIONAL -0.51 23-10-20
688 THE HONGKONG AND SHANGHAI BANKING -1.79 23-10-20
689 23-10-20 THE HONGKONG AND SHANGHAI BANKING -0.55 23-10-19
690 23-10-19 JPMORGAN CHASE BANK, NATIONAL 0.40 23-10-18
691 CITIBANK N.A. -0.78 23-10-18
692 23-10-18 CITIBANK N.A. 0.54 23-10-17
693 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-10-17
694 THE HONGKONG AND SHANGHAI BANKING -0.44 23-10-17
695 JPMORGAN CHASE BANK, NATIONAL -0.62 23-10-17
696 23-10-11 JPMORGAN CHASE BANK, NATIONAL 0.38 23-10-10
697 CITIBANK N.A. -0.54 23-10-10
698 23-09-21 JPMORGAN CHASE BANK, NATIONAL 0.96 23-09-20
699 BNP PARIBAS -0.93 23-09-20
700 23-09-20 THE HONGKONG AND SHANGHAI BANKING -0.31 23-09-19
701 23-09-18 THE HONGKONG AND SHANGHAI BANKING -0.26 23-09-15
702 23-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-09-14
703 JPMORGAN CHASE BANK, NATIONAL -0.31 23-09-14
704 THE HONGKONG AND SHANGHAI BANKING -0.33 23-09-14
705 23-09-14 CITIBANK N.A. 0.28 23-09-13
706 JPMORGAN CHASE BANK, NATIONAL -0.50 23-09-13
707 23-09-13 MERRILL LYNCH FAR EAST LTD 0.40 23-09-12
708 THE HONGKONG AND SHANGHAI BANKING -0.39 23-09-12
709 23-09-07 BNP PARIBAS 0.79 23-09-06
710 CITIBANK N.A. -0.91 23-09-06
711 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.66 23-09-04
712 UBS SECURITIES HONG KONG LTD -0.76 23-08-31
713 23-08-31 UBS SECURITIES HONG KONG LTD 0.85 23-08-29
714 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 23-08-30
715 23-08-30 JPMORGAN CHASE BANK, NATIONAL -0.31 23-08-29
716 23-08-28 CITIBANK N.A. 0.31 23-08-25
717 23-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 23-08-23
718 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-23
719 JPMORGAN CHASE BANK, NATIONAL -0.89 23-08-23
720 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-22
721 CITIBANK N.A. -0.40 23-08-22
722 23-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 23-08-21
723 CITIBANK N.A. -0.62 23-08-21
724 23-08-18 CITIBANK N.A. 0.61 23-08-17
725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 23-08-17
726 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-08-14
727 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-14
728 CITIBANK N.A. -0.26 23-08-14
729 THE HONGKONG AND SHANGHAI BANKING -0.41 23-08-14
730 23-08-11 CITIBANK N.A. 0.69 23-08-10
731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 23-08-10
732 23-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 23-08-07
733 BNP PARIBAS -1.00 23-08-09
734 23-08-07 BNP PARIBAS 0.81 23-08-04
735 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 23-08-04
736 CITIBANK N.A. -0.70 23-08-04
737 JPMORGAN CHASE BANK, NATIONAL -0.80 23-08-04
738 23-07-26 CITIBANK N.A. 1.55 23-07-25
739 MERRILL LYNCH FAR EAST LTD -0.64 23-07-25
740 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 23-07-25
741 23-07-25 CITIBANK N.A. 0.88 23-07-24
742 THE HONGKONG AND SHANGHAI BANKING 0.68 23-07-24
743 JPMORGAN CHASE BANK, NATIONAL 0.30 23-07-24
744 UBS SECURITIES HONG KONG LTD -1.92 23-07-24
745 23-07-24 CITIBANK N.A. 2.70 23-07-21
746 BNP PARIBAS -0.27 23-07-21
747 MORGAN STANLEY HONG KONG SECURITIES LTD -2.51 23-07-21
748 23-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 23-07-20
749 THE HONGKONG AND SHANGHAI BANKING -0.98 23-07-20
750 23-07-20 JPMORGAN CHASE BANK, NATIONAL 0.47 23-07-19
751 CITIBANK N.A. -0.52 23-07-19
752 23-07-19 UBS SECURITIES HONG KONG LTD 1.81 23-07-18
753 MERRILL LYNCH FAR EAST LTD 0.70 23-07-18
754 BNP PARIBAS 0.26 23-07-18
755 CITIBANK N.A. -0.65 23-07-18
756 JPMORGAN CHASE BANK, NATIONAL -2.08 23-07-18
757 23-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.77 23-07-14
758 BNP PARIBAS 0.32 23-07-14
759 CITIBANK N.A. -2.87 23-07-14
760 23-07-10 JPMORGAN CHASE BANK, NATIONAL -0.33 23-07-07
761 23-07-06 MERRILL LYNCH FAR EAST LTD 0.36 23-07-05
762 JPMORGAN CHASE BANK, NATIONAL -0.41 23-07-05
763 23-07-05 JPMORGAN CHASE BANK, NATIONAL -0.26 23-07-04
764 THE HONGKONG AND SHANGHAI BANKING -0.42 23-07-04
765 23-07-04 CITIBANK N.A. 0.53 23-07-03
766 JPMORGAN CHASE BANK, NATIONAL -0.64 23-07-03
767 23-06-30 CITIBANK N.A. 0.45 23-06-29
768 23-06-29 JPMORGAN CHASE BANK, NATIONAL 1.69 23-06-28
769 CITIBANK N.A. 0.37 23-06-28
770 MERRILL LYNCH FAR EAST LTD -0.38 23-06-28
771 UBS SECURITIES HONG KONG LTD -1.62 23-06-28
772 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-06-26
773 23-06-27 CITIBANK N.A. -0.31 23-06-26
774 UBS SECURITIES HONG KONG LTD -0.50 23-06-26
775 23-06-26 JPMORGAN CHASE BANK, NATIONAL 2.14 23-06-23
776 UBS SECURITIES HONG KONG LTD 0.48 23-06-23
777 MERRILL LYNCH FAR EAST LTD 0.30 23-06-23
778 CITIBANK N.A. -2.39 23-06-23
779 23-06-23 UBS SECURITIES HONG KONG LTD 1.60 23-06-21
780 CITIBANK N.A. -1.77 23-06-21
781 23-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-06-20
782 23-06-20 CITIBANK N.A. -0.39 23-06-19
783 23-06-15 CITIBANK N.A. 0.45 23-06-14
784 MERRILL LYNCH FAR EAST LTD -0.50 23-06-14
785 23-06-14 MERRILL LYNCH FAR EAST LTD 0.46 23-06-13
786 CITIBANK N.A. -0.38 23-06-13
787 23-06-05 CITIBANK N.A. 1.06 23-06-02
788 UBS SECURITIES HONG KONG LTD -1.20 23-06-02
789 23-06-01 UBS SECURITIES HONG KONG LTD 1.22 23-05-30
790 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-31
791 BNP PARIBAS -1.18 23-05-31
792 23-05-30 JPMORGAN CHASE BANK, NATIONAL 0.54 23-05-29
793 THE HONGKONG AND SHANGHAI BANKING -0.64 23-05-29
794 23-05-25 THE HONGKONG AND SHANGHAI BANKING -0.34 23-05-24
795 23-05-24 CITIBANK N.A. -0.29 23-05-23
796 23-05-23 CITIBANK N.A. 0.51 23-05-22
797 THE HONGKONG AND SHANGHAI BANKING -0.28 23-05-22
798 MERRILL LYNCH FAR EAST LTD -0.50 23-05-22
799 23-05-18 MERRILL LYNCH FAR EAST LTD 0.51 23-05-17
800 THE HONGKONG AND SHANGHAI BANKING -0.55 23-05-17
801 23-05-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 22-11-16
802 CITIBANK N.A. -0.32 23-05-15
803 23-05-08 THE HONGKONG AND SHANGHAI BANKING -0.33 23-05-05
804 23-05-05 THE HONGKONG AND SHANGHAI BANKING -0.34 23-05-04
805 23-05-02 CITIBANK N.A. 0.27 23-04-28
806 23-04-28 THE HONGKONG AND SHANGHAI BANKING 0.67 23-04-27
807 CITIBANK N.A. -0.56 23-04-27
808 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-04-26
809 23-04-25 THE HONGKONG AND SHANGHAI BANKING 0.75 23-04-24
810 CITIBANK N.A. -0.25 23-04-24
811 BNP PARIBAS -0.44 23-04-24
812 23-04-24 CITIBANK N.A. 0.80 23-04-21
813 THE HONGKONG AND SHANGHAI BANKING -0.83 23-04-21
814 23-04-18 CITIBANK N.A. 0.74 23-04-17
815 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 23-04-17
816 23-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 23-04-13
817 CITIBANK N.A. -0.91 23-04-13
818 23-04-13 CITIBANK N.A. 0.86 23-04-12
819 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 23-04-12
820 23-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 23-04-11
821 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-04-11
822 JPMORGAN CHASE BANK, NATIONAL -0.53 23-04-11
823 CITIBANK N.A. -0.79 23-04-11
824 23-04-11 CITIBANK N.A. 0.79 23-04-06
825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-04-06
826 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 23-04-06
827 23-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 23-04-04
828 CITIBANK N.A. -0.92 23-04-04
829 23-03-29 CITIBANK N.A. 0.86 23-03-28
830 THE HONGKONG AND SHANGHAI BANKING 0.51 23-03-28
831 JPMORGAN CHASE BANK, NATIONAL 0.35 23-03-28
832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 23-03-28
833 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 23-03-28
834 23-03-28 CITIBANK N.A. -0.28 23-03-27
835 23-03-23 THE HONGKONG AND SHANGHAI BANKING 0.66 23-03-22
836 JPMORGAN CHASE BANK, NATIONAL -0.26 23-03-22
837 CITIBANK N.A. -0.56 23-03-22
838 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-21
839 BOCOM INTERNATIONAL SECURITIES LTD -0.78 23-03-21
840 23-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 23-03-20
841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-03-20
842 CITIBANK N.A. -0.90 23-03-20
843 23-03-16 CITIBANK N.A. 1.08 23-03-15
844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 23-03-15
845 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.31 23-03-13
846 CITIBANK N.A. 0.30 23-03-13
847 JPMORGAN CHASE BANK, NATIONAL -0.75 23-03-13
848 23-03-10 BNP PARIBAS 1.90 23-03-09
849 THE HONGKONG AND SHANGHAI BANKING 0.36 23-03-09
850 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-09
851 CITIBANK N.A. -2.08 23-03-09
852 23-03-09 CITIBANK N.A. 0.96 23-03-08
853 JPMORGAN CHASE BANK, NATIONAL -0.77 23-03-08
854 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.78 23-03-07
855 CITIBANK N.A. -0.79 23-03-07
856 23-03-07 JPMORGAN CHASE BANK, NATIONAL 1.49 23-03-06
857 BNP PARIBAS 0.89 23-03-06
858 CITIBANK N.A. -2.32 23-03-06
859 23-03-06 CITIBANK N.A. 2.87 23-03-03
860 MERRILL LYNCH FAR EAST LTD -0.59 23-03-03
861 BNP PARIBAS -2.39 23-03-03
862 23-03-03 CITIBANK N.A. 1.13 23-03-02
863 THE HONGKONG AND SHANGHAI BANKING 0.31 23-03-02
864 JPMORGAN CHASE BANK, NATIONAL -0.26 23-03-02
865 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 23-03-02
866 23-03-02 CITIBANK N.A. 2.89 23-03-01
867 MORGAN STANLEY HONG KONG SECURITIES LTD 2.31 23-03-01
868 JPMORGAN CHASE BANK, NATIONAL 1.91 23-03-01
869 BNP PARIBAS 1.71 23-03-01
870 FUTU SECURITIES INTERNATIONAL 0.29 23-03-01
871 DEUTSCHE BANK AG -0.36 23-02-13
872 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 23-03-01
873 THE HONGKONG AND SHANGHAI BANKING -8.50 23-03-01
874 23-03-01 CITIBANK N.A. 0.38 23-02-28
875 JPMORGAN CHASE BANK, NATIONAL 0.26 23-02-28
876 THE HONGKONG AND SHANGHAI BANKING -0.82 23-02-28
877 23-02-28 THE HONGKONG AND SHANGHAI BANKING -0.43 23-02-27
878 23-02-27 THE HONGKONG AND SHANGHAI BANKING -0.33 23-02-24
879 23-02-24 BOCOM INTERNATIONAL SECURITIES LTD 0.26 23-02-20
880 CITIBANK N.A. -0.35 23-02-23
881 23-02-22 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-21
882 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-02-21
883 23-02-14 THE HONGKONG AND SHANGHAI BANKING 1.41 23-02-13
884 JPMORGAN CHASE BANK, NATIONAL -1.81 23-02-13
885 23-02-10 JPMORGAN CHASE BANK, NATIONAL 0.33 23-02-09
886 CITIBANK N.A. 0.29 23-02-09
887 SG SECURITIES (HK) LTD -0.55 23-02-09
888 23-02-09 SG SECURITIES (HK) LTD -0.29 23-02-08
889 23-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 23-02-07
890 SG SECURITIES (HK) LTD 0.33 23-02-07
891 CITIBANK N.A. -0.33 23-02-07
892 THE HONGKONG AND SHANGHAI BANKING -0.59 23-02-07
893 23-02-07 CITIBANK N.A. 0.34 23-02-06
894 23-02-03 THE HONGKONG AND SHANGHAI BANKING 0.76 23-02-02
895 JPMORGAN CHASE BANK, NATIONAL -1.07 23-02-02
896 23-02-01 THE HONGKONG AND SHANGHAI BANKING -0.32 23-01-31
897 23-01-31 JPMORGAN CHASE BANK, NATIONAL -0.29 23-01-30
898 23-01-26 CITIBANK N.A. 0.56 23-01-20
899 THE HONGKONG AND SHANGHAI BANKING -0.33 23-01-20
900 23-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 23-01-18
901 THE HONGKONG AND SHANGHAI BANKING -0.68 23-01-18
902 23-01-18 JPMORGAN CHASE BANK, NATIONAL 0.43 23-01-17
903 23-01-17 JPMORGAN CHASE BANK, NATIONAL 1.74 23-01-16
904 MERRILL LYNCH FAR EAST LTD -0.34 23-01-16
905 THE HONGKONG AND SHANGHAI BANKING -0.56 23-01-16
906 CITIBANK N.A. -1.12 23-01-16
907 23-01-16 JPMORGAN CHASE BANK, NATIONAL 0.37 23-01-13
908 CITIBANK N.A. 0.37 23-01-13
909 THE HONGKONG AND SHANGHAI BANKING -0.57 23-01-13
910 23-01-13 MERRILL LYNCH FAR EAST LTD 0.67 23-01-12
911 THE HONGKONG AND SHANGHAI BANKING -0.38 23-01-12
912 23-01-12 JPMORGAN CHASE BANK, NATIONAL 0.36 23-01-11
913 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.37 23-01-10
914 JPMORGAN CHASE BANK, NATIONAL -0.26 23-01-10
915 CITIBANK N.A. -0.32 23-01-10
916 23-01-10 CITIBANK N.A. -0.30 23-01-09
917 23-01-05 JPMORGAN CHASE BANK, NATIONAL -0.26 23-01-04
918 22-12-30 CITIBANK N.A. 0.42 22-12-29
919 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-12-29
920 22-12-29 CITIBANK N.A. 0.26 22-12-28
921 JPMORGAN CHASE BANK, NATIONAL -0.29 22-12-28
922 MERRILL LYNCH FAR EAST LTD -0.36 22-12-28
923 22-12-23 MERRILL LYNCH FAR EAST LTD 0.33 22-12-22
924 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-22
925 22-12-21 JPMORGAN CHASE BANK, NATIONAL -0.27 22-12-20
926 22-12-20 JPMORGAN CHASE BANK, NATIONAL -0.40 22-12-19
927 22-12-19 JPMORGAN CHASE BANK, NATIONAL 0.54 22-12-16
928 THE HONGKONG AND SHANGHAI BANKING 0.41 22-12-16
929 BNP PARIBAS -0.32 22-12-16
930 CITIBANK N.A. -0.86 22-12-16
931 22-12-16 CITIBANK N.A. 0.99 22-12-15
932 JPMORGAN CHASE BANK, NATIONAL 0.72 22-12-15
933 THE HONGKONG AND SHANGHAI BANKING -2.41 22-12-15
934 22-12-15 THE HONGKONG AND SHANGHAI BANKING -0.30 22-12-14
935 22-12-14 J.P. MORGAN BROKING (HONG KONG) LTD -0.26 22-12-07
936 22-12-13 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-12
937 22-12-12 THE HONGKONG AND SHANGHAI BANKING -0.67 22-12-09
938 22-12-09 THE HONGKONG AND SHANGHAI BANKING -0.25 22-12-08
939 22-12-08 CITIBANK N.A. 0.32 22-12-07
940 THE HONGKONG AND SHANGHAI BANKING -0.57 22-12-07
941 22-12-07 J.P. MORGAN BROKING (HONG KONG) LTD 0.26 22-12-06
942 THE HONGKONG AND SHANGHAI BANKING -0.68 22-12-06
943 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-05
944 MERRILL LYNCH FAR EAST LTD -0.28 22-12-05
945 BNP PARIBAS -0.41 22-12-05
946 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-02
947 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-02
948 22-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 22-12-01
949 CITIBANK N.A. 0.45 22-12-01
950 JPMORGAN CHASE BANK, NATIONAL -0.30 22-12-01
951 THE HONGKONG AND SHANGHAI BANKING -0.39 22-12-01
952 SG SECURITIES (HK) LTD -0.61 22-12-01
953 22-12-01 SG SECURITIES (HK) LTD 0.71 22-11-30
954 CITIBANK N.A. -0.38 22-11-30
955 THE HONGKONG AND SHANGHAI BANKING -0.61 22-11-30
956 22-11-25 CITIBANK N.A. -0.25 22-11-24
957 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.50 22-11-16
958 JPMORGAN CHASE BANK, NATIONAL -0.34 22-11-16
959 22-11-15 JPMORGAN CHASE BANK, NATIONAL 0.34 22-11-14
960 CITIBANK N.A. 0.28 22-11-14
961 THE HONGKONG AND SHANGHAI BANKING -0.68 22-11-14
962 22-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 22-11-10
963 22-11-10 CITIBANK N.A. 0.29 22-11-09
964 BNP PARIBAS -0.35 22-11-09
965 22-11-08 CITIBANK N.A. 0.31 22-11-07
966 22-10-27 CITIBANK N.A. 0.27 22-10-26
967 22-10-25 THE HONGKONG AND SHANGHAI BANKING -0.58 22-10-24
968 22-10-11 JPMORGAN CHASE BANK, NATIONAL 0.50 22-10-10
969 THE HONGKONG AND SHANGHAI BANKING -0.31 22-10-10
970 22-10-05 CITIBANK N.A. 0.41 22-10-03
971 22-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-09-06
972 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.48 22-08-25
973 JPMORGAN CHASE BANK, NATIONAL -0.39 22-08-25
974 22-08-24 THE HONGKONG AND SHANGHAI BANKING -0.40 22-08-23
975 22-08-16 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-15
976 22-08-09 CITIBANK N.A. 0.29 22-08-08
977 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-21
978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-07-21
979 BNP PARIBAS -0.30 22-07-21
980 22-07-21 THE HONGKONG AND SHANGHAI BANKING 0.33 22-07-20
981 BNP PARIBAS 0.27 22-07-20
982 CITIBANK N.A. -0.27 22-07-20
983 UBS SECURITIES HONG KONG LTD -0.34 22-07-20
984 22-07-20 THE HONGKONG AND SHANGHAI BANKING 1.21 22-07-19
985 CITIBANK N.A. -1.07 22-07-19
986 22-07-19 BNP PARIBAS 0.48 22-07-18
987 UBS SECURITIES HONG KONG LTD 0.34 22-07-18
988 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-07-18
989 THE HONGKONG AND SHANGHAI BANKING -0.54 22-07-18
990 22-07-18 THE HONGKONG AND SHANGHAI BANKING 0.52 22-07-15
991 JPMORGAN CHASE BANK, NATIONAL -0.36 22-07-15
992 22-07-15 CITIBANK N.A. 1.94 22-07-14
993 BNP PARIBAS -1.96 22-07-14
994 22-07-14 BNP PARIBAS 1.94 22-07-13
995 CITIBANK N.A. -1.90 22-07-13
996 22-07-13 CITIBANK N.A. 1.91 22-07-12
997 THE HONGKONG AND SHANGHAI BANKING -1.63 22-07-12
998 22-07-08 JPMORGAN CHASE BANK, NATIONAL 0.38 22-07-07
999 THE HONGKONG AND SHANGHAI BANKING 0.34 22-07-07
1000 CITIBANK N.A. -0.47 22-07-07
1001 22-07-06 CITIBANK N.A. 0.50 22-07-05
1002 THE HONGKONG AND SHANGHAI BANKING -0.57 22-07-05
1003 22-07-04 CITIBANK N.A. 0.28 22-06-30
1004 22-06-29 THE HONGKONG AND SHANGHAI BANKING 0.39 22-06-28
1005 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-06-28
1006 22-06-28 CITIBANK N.A. 0.26 22-06-27
1007 22-06-27 THE HONGKONG AND SHANGHAI BANKING -0.48 22-06-24
1008 22-06-22 CITIBANK N.A. -0.33 22-06-21
1009 22-06-21 CITIBANK N.A. 0.31 22-06-20
1010 22-06-02 CITIBANK N.A. 0.52 22-06-01
1011 JPMORGAN CHASE BANK, NATIONAL -0.35 22-06-01
1012 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.46 22-05-23
1013 THE HONGKONG AND SHANGHAI BANKING -0.46 22-05-23
1014 22-05-16 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-13
1015 JPMORGAN CHASE BANK, NATIONAL -0.35 22-05-13
1016 22-05-12 JPMORGAN CHASE BANK, NATIONAL 0.50 22-05-11
1017 CITIBANK N.A. -0.40 22-05-11
1018 22-05-10 THE HONGKONG AND SHANGHAI BANKING 1.28 22-05-06
1019 CITIBANK N.A. 0.49 22-05-06
1020 JPMORGAN CHASE BANK, NATIONAL -0.84 22-05-06
1021 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 22-05-06
1022 22-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 22-05-05
1023 JPMORGAN CHASE BANK, NATIONAL -0.97 22-05-05
1024 22-05-03 JPMORGAN CHASE BANK, NATIONAL 0.36 22-04-29
1025 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-29
1026 22-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-28
1027 22-04-28 THE HONGKONG AND SHANGHAI BANKING 0.29 22-04-27
1028 22-04-26 THE HONGKONG AND SHANGHAI BANKING 0.94 22-04-25
1029 JPMORGAN CHASE BANK, NATIONAL -0.38 22-04-25
1030 22-04-25 JPMORGAN CHASE BANK, NATIONAL 0.58 22-04-22
1031 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-22
1032 22-04-06 CITIBANK N.A. 0.50 22-04-04
1033 THE HONGKONG AND SHANGHAI BANKING -0.54 22-04-04
1034 22-03-21 THE HONGKONG AND SHANGHAI BANKING 0.33 22-03-18
1035 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-03-18
1036 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 22-03-18
1037 22-03-10 JPMORGAN CHASE BANK, NATIONAL 0.46 22-03-09
1038 THE HONGKONG AND SHANGHAI BANKING -0.63 22-03-09
1039 22-02-25 THE HONGKONG AND SHANGHAI BANKING 0.27 22-02-24
1040 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.29 22-02-23
1041 CITIBANK N.A. -0.34 22-02-23
1042 22-02-23 CITIBANK N.A. 0.54 22-02-22
1043 JPMORGAN CHASE BANK, NATIONAL -0.73 22-02-22
1044 22-02-10 JPMORGAN CHASE BANK, NATIONAL 0.36 22-02-09
1045 CITIBANK N.A. -0.25 22-02-09
1046 22-01-28 THE HONGKONG AND SHANGHAI BANKING 0.42 22-01-27
1047 JPMORGAN CHASE BANK, NATIONAL -0.57 22-01-27
1048 22-01-19 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-18
1049 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.35 22-01-14
1050 22-01-07 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-06
1051 UBS SECURITIES HONG KONG LTD -0.27 22-01-06
1052 22-01-06 UBS SECURITIES HONG KONG LTD 0.25 22-01-05
1053 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-05
1054 CITIBANK N.A. -0.43 22-01-05
1055 21-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-12-09
1056 JPMORGAN CHASE BANK, NATIONAL 0.31 21-12-09
1057 THE HONGKONG AND SHANGHAI BANKING -1.06 21-12-09
1058 21-11-19 THE HONGKONG AND SHANGHAI BANKING 0.33 21-11-18
1059 CITIBANK N.A. -0.39 21-11-18
1060 21-11-18 CITIBANK N.A. 0.37 21-11-17
1061 JPMORGAN CHASE BANK, NATIONAL -0.57 21-11-17
1062 21-11-17 THE HONGKONG AND SHANGHAI BANKING 0.25 21-11-16
1063 21-11-16 THE HONGKONG AND SHANGHAI BANKING 0.49 21-11-15
1064 21-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-11-10
1065 21-11-10 THE HONGKONG AND SHANGHAI BANKING 0.28 21-11-09
1066 21-11-09 THE HONGKONG AND SHANGHAI BANKING 0.72 21-11-08
1067 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-11-08
1068 DEUTSCHE BANK AG -0.37 21-11-04
1069 21-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-11-05
1070 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.30 21-11-04
1071 CITIBANK N.A. -0.43 21-11-04
1072 21-11-04 CITIBANK N.A. 0.32 21-11-03
1073 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-11-03
1074 THE HONGKONG AND SHANGHAI BANKING -0.42 21-11-03
1075 21-11-02 THE HONGKONG AND SHANGHAI BANKING 0.46 21-11-01
1076 21-11-01 CITIBANK N.A. 0.42 21-10-29
1077 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.53 21-10-22
1078 JPMORGAN CHASE BANK, NATIONAL -0.27 21-10-22
1079 21-10-22 JPMORGAN CHASE BANK, NATIONAL 0.46 21-10-21
1080 THE HONGKONG AND SHANGHAI BANKING -0.32 21-10-21
1081 21-10-21 JPMORGAN CHASE BANK, NATIONAL 0.68 21-10-20
1082 BNP PARIBAS -0.30 21-10-20
1083 THE HONGKONG AND SHANGHAI BANKING -0.52 21-10-20
1084 21-10-20 BNP PARIBAS -0.39 21-10-19
1085 21-10-19 BNP PARIBAS -0.42 21-10-18
1086 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.52 21-10-15
1087 JPMORGAN CHASE BANK, NATIONAL 0.29 21-10-15
1088 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-10-15
1089 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 21-10-15
1090 21-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-10-12
1091 21-10-12 JPMORGAN CHASE BANK, NATIONAL 0.67 21-10-11
1092 CITIBANK N.A. 0.30 21-10-11
1093 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 21-10-11
1094 21-10-05 BNP PARIBAS -0.30 21-10-04
1095 21-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-09-29
1096 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-09-28
1097 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-27
1098 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-09-27
1099 21-09-27 CITIBANK N.A. 0.32 21-09-24
1100 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-24
1101 21-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-09-20
1102 JPMORGAN CHASE BANK, NATIONAL -0.76 21-09-20
1103 21-09-20 BNP PARIBAS -0.39 21-09-17
1104 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-09-16
1105 CITIBANK N.A. 0.30 21-09-16
1106 BNP PARIBAS -0.92 21-09-16
1107 21-09-16 THE HONGKONG AND SHANGHAI BANKING 0.30 21-09-15
1108 21-09-15 THE HONGKONG AND SHANGHAI BANKING 0.55 21-09-14
1109 CITIBANK N.A. -0.31 21-09-14
1110 BNP PARIBAS -0.36 21-09-14
1111 21-09-14 THE HONGKONG AND SHANGHAI BANKING 0.38 21-09-13
1112 CITIBANK N.A. 0.26 21-09-13
1113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-13
1114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-09-13
1115 21-09-13 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-10
1116 JPMORGAN CHASE BANK, NATIONAL -0.32 21-09-10
1117 21-09-10 THE HONGKONG AND SHANGHAI BANKING 0.41 21-09-09
1118 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-09-09
1119 CITIBANK N.A. -0.45 21-09-09
1120 21-09-09 THE HONGKONG AND SHANGHAI BANKING 0.30 21-09-08
1121 21-09-08 JPMORGAN CHASE BANK, NATIONAL -0.26 21-09-07
1122 21-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 21-09-06
1123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-09-06
1124 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-09-06
1125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-09-06
1126 THE HONGKONG AND SHANGHAI BANKING -0.46 21-09-06
1127 JPMORGAN CHASE BANK, NATIONAL -0.65 21-09-06
1128 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-09-03
1129 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-03
1130 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-09-03
1131 BANK OF CHINA (HONG KONG) LTD -0.25 21-09-03
1132 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-03
1133 21-09-03 JPMORGAN CHASE BANK, NATIONAL -0.37 21-09-02
1134 21-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 21-09-01
1135 CITIBANK N.A. 0.32 21-09-01
1136 THE HONGKONG AND SHANGHAI BANKING -0.73 21-09-01
1137 21-09-01 THE HONGKONG AND SHANGHAI BANKING -0.25 21-08-31
1138 21-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-08-27
1139 CITIBANK N.A. -0.41 21-08-27
1140 21-08-27 THE HONGKONG AND SHANGHAI BANKING -0.35 21-08-26
1141 21-08-26 THE HONGKONG AND SHANGHAI BANKING 0.40 21-08-25
1142 21-08-24 MERRILL LYNCH FAR EAST LTD -0.31 21-08-23
1143 21-08-23 THE HONGKONG AND SHANGHAI BANKING 0.87 21-08-20
1144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 21-08-20
1145 21-08-19 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-18
1146 JPMORGAN CHASE BANK, NATIONAL 0.26 21-08-18
1147 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 21-08-18
1148 21-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 21-08-17
1149 JPMORGAN CHASE BANK, NATIONAL 0.31 21-08-17
1150 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 21-08-17
1151 21-08-17 THE HONGKONG AND SHANGHAI BANKING -0.58 21-08-16
1152 21-08-16 THE HONGKONG AND SHANGHAI BANKING 0.51 21-08-13
1153 CITIBANK N.A. 0.47 21-08-13
1154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-08-13
1155 DEUTSCHE BANK AG -0.42 21-08-13
1156 MERRILL LYNCH FAR EAST LTD -0.44 21-08-13
1157 21-08-13 MERRILL LYNCH FAR EAST LTD 0.44 21-08-12
1158 DEUTSCHE BANK AG -0.38 21-08-12
1159 21-08-10 DEUTSCHE BANK AG -0.34 21-08-09
1160 21-08-09 DEUTSCHE BANK AG 0.56 21-08-06
1161 JPMORGAN CHASE BANK, NATIONAL -0.28 21-08-06
1162 21-08-05 JPMORGAN CHASE BANK, NATIONAL 0.43 21-08-04
1163 THE HONGKONG AND SHANGHAI BANKING -0.57 21-08-04
1164 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-08-03
1165 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-08-03
1166 21-08-03 THE HONGKONG AND SHANGHAI BANKING 1.89 21-08-02
1167 MERRILL LYNCH FAR EAST LTD 0.31 21-08-02
1168 JPMORGAN CHASE BANK, NATIONAL -1.80 21-08-02
1169 21-07-30 THE HONGKONG AND SHANGHAI BANKING 3.17 21-07-29
1170 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 21-07-29
1171 DEUTSCHE BANK AG -0.87 21-07-29
1172 JPMORGAN CHASE BANK, NATIONAL -1.44 21-07-29
1173 BNP PARIBAS -2.58 21-07-29
1174 21-07-29 JPMORGAN CHASE BANK, NATIONAL 1.83 21-07-28
1175 DEUTSCHE BANK AG 0.82 21-07-28
1176 THE HONGKONG AND SHANGHAI BANKING -2.05 21-07-28
1177 21-07-28 BNP PARIBAS 2.25 21-07-27
1178 JPMORGAN CHASE BANK, NATIONAL -0.28 21-07-27
1179 THE HONGKONG AND SHANGHAI BANKING -1.96 21-07-27
1180 21-07-27 JPMORGAN CHASE BANK, NATIONAL 2.14 21-07-26
1181 DEUTSCHE BANK AG -0.51 21-07-26
1182 THE HONGKONG AND SHANGHAI BANKING -1.39 21-07-26
1183 21-07-23 DEUTSCHE BANK AG 0.43 21-07-22
1184 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-22
1185 21-07-22 JPMORGAN CHASE BANK, NATIONAL 0.58 21-07-21
1186 21-07-20 THE HONGKONG AND SHANGHAI BANKING -0.52 21-07-19
1187 21-07-19 DEUTSCHE BANK AG 0.44 21-07-16
1188 21-07-16 DEUTSCHE BANK AG -0.48 21-07-15
1189 21-07-15 THE HONGKONG AND SHANGHAI BANKING 0.67 21-07-14
1190 JPMORGAN CHASE BANK, NATIONAL -0.44 21-07-14
1191 CITIBANK N.A. -0.64 21-07-14
1192 21-07-14 JPMORGAN CHASE BANK, NATIONAL -0.31 21-07-13
1193 21-07-13 JPMORGAN CHASE BANK, NATIONAL 0.37 21-07-12
1194 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.59 21-07-08
1195 JPMORGAN CHASE BANK, NATIONAL -0.50 21-07-08
1196 21-07-08 BNP PARIBAS 0.42 21-07-07
1197 JPMORGAN CHASE BANK, NATIONAL -0.32 21-07-07
1198 21-07-07 JPMORGAN CHASE BANK, NATIONAL 0.40 21-07-06
1199 BNP PARIBAS -0.50 21-07-06
1200 21-07-06 BNP PARIBAS 0.54 21-07-05
1201 JPMORGAN CHASE BANK, NATIONAL 0.42 21-07-05
1202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-07-05
1203 THE HONGKONG AND SHANGHAI BANKING -0.64 21-07-05
1204 21-07-05 BNP PARIBAS 0.62 21-07-02
1205 DEUTSCHE BANK AG 0.56 21-07-02
1206 JPMORGAN CHASE BANK, NATIONAL 0.31 21-07-02
1207 THE HONGKONG AND SHANGHAI BANKING -1.20 21-07-02
1208 21-07-02 BNP PARIBAS 0.41 21-06-30
1209 JPMORGAN CHASE BANK, NATIONAL -0.42 21-06-30
1210 21-06-30 BNP PARIBAS 0.38 21-06-29
1211 21-06-29 JPMORGAN CHASE BANK, NATIONAL 0.97 21-06-28
1212 DEUTSCHE BANK AG 0.37 21-06-28
1213 CITIBANK N.A. -0.30 21-06-28
1214 THE HONGKONG AND SHANGHAI BANKING -1.05 21-06-28
1215 21-06-28 JPMORGAN CHASE BANK, NATIONAL 1.13 21-06-25
1216 UBS SECURITIES HONG KONG LTD 0.25 21-06-25
1217 CITIBANK N.A. -0.30 21-06-25
1218 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 21-06-25
1219 21-06-24 CITIBANK N.A. 0.37 21-06-23
1220 BNP PARIBAS 0.35 21-06-23
1221 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-06-23
1222 THE HONGKONG AND SHANGHAI BANKING -1.02 21-06-23
1223 21-06-23 THE HONGKONG AND SHANGHAI BANKING 1.16 21-06-22
1224 BNP PARIBAS 0.46 21-06-22
1225 CITIBANK N.A. 0.37 21-06-22
1226 DEUTSCHE BANK AG -0.54 21-06-22
1227 JPMORGAN CHASE BANK, NATIONAL -1.71 21-06-22
1228 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.25 21-06-21
1229 DEUTSCHE BANK AG -0.28 21-06-21
1230 UBS SECURITIES HONG KONG LTD -0.30 21-06-21
1231 21-06-21 CITIBANK N.A. 0.44 21-06-18
1232 THE HONGKONG AND SHANGHAI BANKING 0.40 21-06-18
1233 UBS SECURITIES HONG KONG LTD 0.28 21-06-18
1234 JPMORGAN CHASE BANK, NATIONAL -1.16 21-06-18
1235 21-06-17 CITIBANK N.A. 5.12 21-06-16
1236 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 21-06-16
1237 JPMORGAN CHASE BANK, NATIONAL -2.43 21-06-16
1238 THE HONGKONG AND SHANGHAI BANKING -3.71 21-06-16
1239 21-06-16 DEUTSCHE BANK AG -0.29 21-06-15
1240 21-06-15 THE HONGKONG AND SHANGHAI BANKING -0.30 21-06-11
1241 21-06-11 JPMORGAN CHASE BANK, NATIONAL 0.36 21-06-10
1242 BNP PARIBAS -0.32 21-06-10
1243 21-06-10 JPMORGAN CHASE BANK, NATIONAL 0.62 21-06-09
1244 CITIBANK N.A. -0.58 21-06-09
1245 21-06-09 THE HONGKONG AND SHANGHAI BANKING 0.85 21-06-08
1246 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 21-06-08
1247 21-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 21-06-07
1248 THE HONGKONG AND SHANGHAI BANKING 0.58 21-06-07
1249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 21-06-07
1250 CITIBANK N.A. -0.82 21-06-07
1251 21-06-07 CITIBANK N.A. 0.35 21-06-04
1252 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-04
1253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-06-04
1254 JPMORGAN CHASE BANK, NATIONAL -0.46 21-06-04
1255 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.67 21-06-03
1256 BNP PARIBAS 0.49 21-06-03
1257 CITIBANK N.A. 0.27 21-06-03
1258 JPMORGAN CHASE BANK, NATIONAL -0.52 21-06-03
1259 DEUTSCHE BANK AG -0.77 21-06-03
1260 21-06-03 CITIBANK N.A. 0.94 21-06-02
1261 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 21-06-02
1262 DEUTSCHE BANK AG -0.67 21-06-02
1263 THE HONGKONG AND SHANGHAI BANKING -0.82 21-06-02
1264 21-06-02 JPMORGAN CHASE BANK, NATIONAL 0.69 21-06-01
1265 CITIBANK N.A. 0.25 21-06-01
1266 THE HONGKONG AND SHANGHAI BANKING -0.81 21-06-01
1267 21-05-31 DEUTSCHE BANK AG 0.71 21-05-28
1268 THE HONGKONG AND SHANGHAI BANKING 0.67 21-05-28
1269 CITIBANK N.A. -0.50 21-05-28
1270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 21-05-28
1271 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 21-05-28
1272 21-05-28 BNP PARIBAS -0.26 21-05-27
1273 21-05-27 THE HONGKONG AND SHANGHAI BANKING 1.51 21-05-26
1274 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-05-26
1275 BNP PARIBAS 0.28 21-05-26
1276 JPMORGAN CHASE BANK, NATIONAL -1.89 21-05-26
1277 21-05-26 DEUTSCHE BANK AG 0.28 21-05-25
1278 21-05-25 JPMORGAN CHASE BANK, NATIONAL 0.97 21-05-24
1279 DEUTSCHE BANK AG 0.50 21-05-24
1280 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-05-24
1281 THE HONGKONG AND SHANGHAI BANKING -1.20 21-05-24
1282 21-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-05-20
1283 DEUTSCHE BANK AG -0.49 21-05-20
1284 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.81 21-05-18
1285 DEUTSCHE BANK AG 0.52 21-05-18
1286 BNP PARIBAS -0.47 21-05-18
1287 JPMORGAN CHASE BANK, NATIONAL -0.83 21-05-18
1288 21-05-18 JPMORGAN CHASE BANK, NATIONAL 0.83 21-05-17
1289 THE HONGKONG AND SHANGHAI BANKING -0.71 21-05-17
1290 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.61 21-05-14
1291 BNP PARIBAS 0.55 21-05-14
1292 JPMORGAN CHASE BANK, NATIONAL 0.43 21-05-14
1293 CITIBANK N.A. -0.62 21-05-14
1294 DEUTSCHE BANK AG -0.65 21-05-14
1295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 21-05-14
1296 21-05-13 THE HONGKONG AND SHANGHAI BANKING 0.39 21-05-12
1297 21-05-12 THE HONGKONG AND SHANGHAI BANKING -0.56 21-05-11
1298 21-05-11 JPMORGAN CHASE BANK, NATIONAL -0.33 21-05-10
1299 21-05-10 DEUTSCHE BANK AG 0.66 21-05-07
1300 JPMORGAN CHASE BANK, NATIONAL -0.42 21-05-07
1301 21-05-07 CITIBANK N.A. 0.29 21-05-06
1302 JPMORGAN CHASE BANK, NATIONAL -0.33 21-05-06
1303 DEUTSCHE BANK AG -0.36 21-05-06
1304 21-05-06 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-05
1305 21-05-05 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-04
1306 21-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-05-03
1307 21-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 21-04-28
1308 CITIBANK N.A. 0.29 21-04-28
1309 DEUTSCHE BANK AG -0.48 21-04-28
1310 THE HONGKONG AND SHANGHAI BANKING -0.72 21-04-28
1311 21-04-28 THE HONGKONG AND SHANGHAI BANKING 0.54 21-04-27
1312 DEUTSCHE BANK AG 0.44 21-04-27
1313 JPMORGAN CHASE BANK, NATIONAL 0.32 21-04-27
1314 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 21-04-26
1315 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 21-04-27
1316 21-04-27 JPMORGAN CHASE BANK, NATIONAL 0.42 21-04-26
1317 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-04-26
1318 BNP PARIBAS 0.25 21-04-26
1319 DEUTSCHE BANK AG -0.70 21-04-26
1320 21-04-26 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-23
1321 21-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 21-04-22
1322 THE HONGKONG AND SHANGHAI BANKING -0.63 21-04-22
1323 21-04-22 THE HONGKONG AND SHANGHAI BANKING 0.52 21-04-21
1324 UBS SECURITIES HONG KONG LTD -0.28 21-04-21
1325 DEUTSCHE BANK AG -0.37 21-04-21
1326 21-04-21 JPMORGAN CHASE BANK, NATIONAL -0.27 21-04-20
1327 21-04-20 THE HONGKONG AND SHANGHAI BANKING 1.53 21-04-19
1328 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-04-19
1329 BNP PARIBAS -0.49 21-04-19
1330 JPMORGAN CHASE BANK, NATIONAL -1.00 21-04-19
1331 21-04-19 THE HONGKONG AND SHANGHAI BANKING 0.54 21-04-16
1332 BNP PARIBAS 0.38 21-04-16
1333 JPMORGAN CHASE BANK, NATIONAL -0.69 21-04-16
1334 21-04-16 JPMORGAN CHASE BANK, NATIONAL 0.26 21-04-15
1335 21-04-15 THE HONGKONG AND SHANGHAI BANKING 0.61 21-04-14
1336 DEUTSCHE BANK AG 0.32 21-04-14
1337 BNP PARIBAS -0.45 21-04-14
1338 JPMORGAN CHASE BANK, NATIONAL -0.49 21-04-14
1339 21-04-14 THE HONGKONG AND SHANGHAI BANKING 0.65 21-04-13
1340 DEUTSCHE BANK AG 0.26 21-04-13
1341 BNP PARIBAS -0.28 21-04-13
1342 JPMORGAN CHASE BANK, NATIONAL -0.56 21-04-13
1343 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.73 21-04-12
1344 DEUTSCHE BANK AG 0.59 21-04-12
1345 BNP PARIBAS 0.38 21-04-12
1346 JPMORGAN CHASE BANK, NATIONAL -0.65 21-04-12
1347 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 21-04-12
1348 21-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 21-04-08
1349 CITIBANK N.A. -0.31 21-04-08
1350 DEUTSCHE BANK AG -0.69 21-04-08
1351 21-04-07 DEUTSCHE BANK AG 0.38 21-04-01
1352 THE HONGKONG AND SHANGHAI BANKING -0.48 21-04-01
1353 21-04-01 JPMORGAN CHASE BANK, NATIONAL 1.36 21-03-31
1354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-03-31
1355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-03-31
1356 BNP PARIBAS -0.39 21-03-31
1357 CITIBANK N.A. -0.49 21-03-31
1358 21-03-31 THE HONGKONG AND SHANGHAI BANKING 0.77 21-03-30
1359 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-03-30
1360 DEUTSCHE BANK AG -0.26 21-03-30
1361 JPMORGAN CHASE BANK, NATIONAL -0.80 21-03-30
1362 21-03-30 JPMORGAN CHASE BANK, NATIONAL -0.71 21-03-29
1363 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.50 21-03-25
1364 21-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-03-24
1365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-03-24
1366 21-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-03-23
1367 JPMORGAN CHASE BANK, NATIONAL 0.29 21-03-23
1368 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-03-23
1369 DEUTSCHE BANK AG -0.99 21-03-23
1370 21-03-23 CITIBANK N.A. 0.50 21-03-22
1371 DEUTSCHE BANK AG 0.39 21-03-22
1372 JPMORGAN CHASE BANK, NATIONAL -0.52 21-03-22
1373 21-03-22 JPMORGAN CHASE BANK, NATIONAL 0.47 21-03-19
1374 CITIBANK N.A. -0.32 21-03-19
1375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-03-19
1376 21-03-19 CITIBANK N.A. 0.57 21-03-18
1377 DEUTSCHE BANK AG -0.40 21-03-18
1378 THE HONGKONG AND SHANGHAI BANKING -0.40 21-03-18
1379 21-03-17 DEUTSCHE BANK AG 0.53 21-03-16
1380 JPMORGAN CHASE BANK, NATIONAL -0.40 21-03-16
1381 21-03-16 BNP PARIBAS 0.26 21-03-15
1382 MERRILL LYNCH FAR EAST LTD -0.27 21-03-15
1383 DEUTSCHE BANK AG -0.50 21-03-15
1384 21-03-15 THE HONGKONG AND SHANGHAI BANKING -0.29 21-03-12
1385 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.55 21-03-10
1386 THE HONGKONG AND SHANGHAI BANKING 0.38 21-03-10
1387 CITIBANK N.A. -0.26 21-03-10
1388 DEUTSCHE BANK AG -0.38 21-03-10
1389 21-03-10 JPMORGAN CHASE BANK, NATIONAL 1.10 21-03-09
1390 DEUTSCHE BANK AG 0.38 21-03-09
1391 CITIBANK N.A. -0.40 21-03-09
1392 BNP PARIBAS -0.41 21-03-09
1393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 21-03-09
1394 21-03-09 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-08
1395 MERRILL LYNCH FAR EAST LTD 0.25 21-03-08
1396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-03-08
1397 21-03-08 JPMORGAN CHASE BANK, NATIONAL 1.07 21-03-05
1398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 21-03-05
1399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 21-03-05
1400 21-03-05 DEUTSCHE BANK AG 0.48 21-03-04
1401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-03-04
1402 JPMORGAN CHASE BANK, NATIONAL -0.57 21-03-04
1403 21-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 21-03-03
1404 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 21-03-03
1405 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-03
1406 JPMORGAN CHASE BANK, NATIONAL -0.56 21-03-03
1407 DEUTSCHE BANK AG -0.79 21-03-03
1408 21-03-03 DEUTSCHE BANK AG 0.38 21-03-02
1409 THE HONGKONG AND SHANGHAI BANKING -0.58 21-03-02
1410 21-03-02 DEUTSCHE BANK AG 0.51 21-03-01
1411 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-01
1412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-03-01
1413 21-03-01 THE HONGKONG AND SHANGHAI BANKING 0.91 21-02-26
1414 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-02-26
1415 UBS SECURITIES HONG KONG LTD -0.25 21-02-26
1416 CITIBANK N.A. -0.30 21-02-26
1417 DEUTSCHE BANK AG -0.35 21-02-26
1418 J.P. MORGAN BROKING (HONG KONG) LTD -0.36 21-02-26
1419 JPMORGAN CHASE BANK, NATIONAL -0.57 21-02-26
1420 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.48 21-02-25
1421 J.P. MORGAN BROKING (HONG KONG) LTD 0.34 21-02-25
1422 BNP PARIBAS -0.25 21-02-25
1423 DEUTSCHE BANK AG -0.62 21-02-25
1424 21-02-25 DEUTSCHE BANK AG 0.36 21-02-24
1425 21-02-23 DEUTSCHE BANK AG -0.33 21-02-22
1426 21-02-22 CITIBANK N.A. 0.83 21-02-19
1427 JPMORGAN CHASE BANK, NATIONAL 0.26 21-02-19
1428 21-02-19 DEUTSCHE BANK AG 0.43 21-02-18
1429 THE HONGKONG AND SHANGHAI BANKING -0.47 21-02-18
1430 21-02-18 THE HONGKONG AND SHANGHAI BANKING 1.28 21-02-17
1431 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-02-17
1432 SG SECURITIES (HK) LTD -0.28 21-02-17
1433 UBS SECURITIES HONG KONG LTD -0.33 21-02-17
1434 CITIBANK N.A. -0.47 21-02-17
1435 21-02-17 THE HONGKONG AND SHANGHAI BANKING 0.81 21-02-16
1436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-02-16
1437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 21-02-16
1438 21-02-16 THE HONGKONG AND SHANGHAI BANKING 0.56 21-02-10
1439 JPMORGAN CHASE BANK, NATIONAL -0.37 21-02-10
1440 21-02-10 CITIBANK N.A. 0.33 21-02-09
1441 JPMORGAN CHASE BANK, NATIONAL -0.57 21-02-09
1442 21-02-09 THE HONGKONG AND SHANGHAI BANKING 0.58 21-02-08
1443 DEUTSCHE BANK AG -0.29 21-02-08
1444 JPMORGAN CHASE BANK, NATIONAL -0.43 21-02-08
1445 21-02-08 JPMORGAN CHASE BANK, NATIONAL 0.45 21-02-05
1446 THE HONGKONG AND SHANGHAI BANKING -0.37 21-02-05
1447 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.35 21-02-04
1448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-02-04
1449 21-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-02-03
1450 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-02-03
1451 DEUTSCHE BANK AG -0.38 21-02-03
1452 21-02-03 DEUTSCHE BANK AG 0.55 21-02-02
1453 MERRILL LYNCH FAR EAST LTD 0.30 21-02-02
1454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-02-02
1455 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-02-02
1456 21-02-02 THE HONGKONG AND SHANGHAI BANKING 0.57 21-02-01
1457 CITIBANK N.A. -0.28 21-02-01
1458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-02-01
1459 21-02-01 DEUTSCHE BANK AG 0.35 21-01-29
1460 CITIBANK N.A. 0.26 21-01-29
1461 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-29
1462 21-01-29 DEUTSCHE BANK AG -0.27 21-01-28
1463 21-01-28 CITIBANK N.A. 0.46 21-01-27
1464 JPMORGAN CHASE BANK, NATIONAL 0.45 21-01-27
1465 BNP PARIBAS -0.56 21-01-27
1466 21-01-27 BNP PARIBAS 0.62 21-01-26
1467 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-26
1468 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-01-26
1469 JPMORGAN CHASE BANK, NATIONAL -0.45 21-01-26
1470 CITIBANK N.A. -0.53 21-01-26
1471 21-01-26 THE HONGKONG AND SHANGHAI BANKING 0.91 21-01-25
1472 MERRILL LYNCH FAR EAST LTD -0.45 21-01-25
1473 JPMORGAN CHASE BANK, NATIONAL -0.57 21-01-25
1474 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-22
1475 MERRILL LYNCH FAR EAST LTD 0.28 21-01-22
1476 21-01-22 JPMORGAN CHASE BANK, NATIONAL 0.40 21-01-21
1477 THE HONGKONG AND SHANGHAI BANKING 0.38 21-01-21
1478 CITIBANK N.A. -0.37 21-01-21
1479 21-01-21 BNP PARIBAS 0.51 21-01-20
1480 THE HONGKONG AND SHANGHAI BANKING 0.46 21-01-20
1481 UBS SECURITIES HONG KONG LTD -0.30 21-01-20
1482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-01-20
1483 JPMORGAN CHASE BANK, NATIONAL -0.41 21-01-20
1484 21-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-01-19
1485 DEUTSCHE BANK AG -0.27 21-01-19
1486 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-19
1487 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.44 21-01-18
1488 BNP PARIBAS 0.25 21-01-18
1489 UBS SECURITIES HONG KONG LTD -0.26 21-01-18
1490 JPMORGAN CHASE BANK, NATIONAL -0.33 21-01-18
1491 21-01-18 DEUTSCHE BANK AG 0.99 21-01-15
1492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-01-15
1493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 21-01-15
1494 JPMORGAN CHASE BANK, NATIONAL -0.61 21-01-15
1495 21-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 21-01-14
1496 THE HONGKONG AND SHANGHAI BANKING 0.43 21-01-14
1497 BNP PARIBAS -0.30 21-01-14
1498 JPMORGAN CHASE BANK, NATIONAL -0.57 21-01-14
1499 21-01-14 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-13
1500 UBS SECURITIES HONG KONG LTD 0.29 21-01-13
1501 THE HONGKONG AND SHANGHAI BANKING -0.44 21-01-13
1502 21-01-13 JPMORGAN CHASE BANK, NATIONAL 0.65 21-01-12
1503 DEUTSCHE BANK AG 0.46 21-01-12
1504 CITIBANK N.A. -0.29 21-01-12
1505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-01-12
1506 THE HONGKONG AND SHANGHAI BANKING -0.58 21-01-12
1507 21-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 21-01-11
1508 DEUTSCHE BANK AG 0.28 21-01-11
1509 JPMORGAN CHASE BANK, NATIONAL -0.36 21-01-11
1510 THE HONGKONG AND SHANGHAI BANKING -0.49 21-01-11
1511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 21-01-11
1512 21-01-11 DEUTSCHE BANK AG 0.57 21-01-08
1513 JPMORGAN CHASE BANK, NATIONAL 0.39 21-01-08
1514 CITIBANK N.A. -0.53 21-01-08
1515 THE HONGKONG AND SHANGHAI BANKING -0.56 21-01-08
1516 21-01-08 THE HONGKONG AND SHANGHAI BANKING -0.42 21-01-07
1517 21-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 21-01-06
1518 DEUTSCHE BANK AG -0.43 21-01-06
1519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 21-01-06
1520 21-01-06 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-05
1521 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.56 21-01-04
1522 JPMORGAN CHASE BANK, NATIONAL 0.34 21-01-04
1523 21-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 20-12-30
1524 JPMORGAN CHASE BANK, NATIONAL -1.47 20-12-30
1525 20-12-30 DEUTSCHE BANK AG 0.72 20-12-29
1526 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 20-12-29
1527 THE HONGKONG AND SHANGHAI BANKING -0.35 20-12-29
1528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-12-29
1529 JPMORGAN CHASE BANK, NATIONAL -0.56 20-12-29
1530 20-12-29 JPMORGAN CHASE BANK, NATIONAL 0.40 20-12-28
1531 DEUTSCHE BANK AG -0.28 20-12-28
1532 DEUTSCHE SECURITIES ASIA LTD -0.39 20-12-28
1533 20-12-28 THE HONGKONG AND SHANGHAI BANKING 0.57 20-12-23
1534 DEUTSCHE SECURITIES ASIA LTD 0.39 20-12-23
1535 DEUTSCHE BANK AG -0.25 20-12-23
1536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-12-23
1537 JPMORGAN CHASE BANK, NATIONAL -0.42 20-12-23
1538 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.47 20-12-22
1539 CITIBANK N.A. -0.74 20-12-22
1540 20-12-22 THE HONGKONG AND SHANGHAI BANKING 0.69 20-12-21
1541 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-12-21
1542 BNP PARIBAS -0.42 20-12-21
1543 JPMORGAN CHASE BANK, NATIONAL -0.42 20-12-21
1544 DEUTSCHE BANK AG -0.66 20-12-21
1545 20-12-21 THE HONGKONG AND SHANGHAI BANKING 0.86 20-12-18
1546 DEUTSCHE BANK AG -0.60 20-12-18
1547 20-12-18 JPMORGAN CHASE BANK, NATIONAL 1.07 20-12-17
1548 DEUTSCHE BANK AG 0.43 20-12-17
1549 CITIBANK N.A. -0.72 20-12-17
1550 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 20-12-17
1551 20-12-17 DEUTSCHE BANK AG 0.46 20-12-16
1552 JPMORGAN CHASE BANK, NATIONAL 0.46 20-12-16
1553 CITIBANK N.A. -0.29 20-12-16
1554 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-12-16
1555 20-12-16 DEUTSCHE BANK AG 0.27 20-12-15
1556 UBS SECURITIES HONG KONG LTD -0.34 20-12-15
1557 20-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-12-14
1558 THE HONGKONG AND SHANGHAI BANKING 0.54 20-12-14
1559 JPMORGAN CHASE BANK, NATIONAL -0.36 20-12-14
1560 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 20-12-14
1561 20-12-14 UBS SECURITIES HONG KONG LTD 0.39 20-12-11
1562 THE HONGKONG AND SHANGHAI BANKING -0.31 20-12-11
1563 20-12-10 DEUTSCHE BANK AG 0.61 20-12-09
1564 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-09
1565 JPMORGAN CHASE BANK, NATIONAL -0.38 20-12-09
1566 UBS SECURITIES HONG KONG LTD -0.61 20-12-09
1567 20-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 20-12-08
1568 DEUTSCHE BANK AG 0.33 20-12-08
1569 THE HONGKONG AND SHANGHAI BANKING -0.52 20-12-08
1570 20-12-08 UBS SECURITIES HONG KONG LTD 0.62 20-12-07
1571 DEUTSCHE BANK AG 0.31 20-12-07
1572 THE HONGKONG AND SHANGHAI BANKING -0.44 20-12-07
1573 JPMORGAN CHASE BANK, NATIONAL -0.73 20-12-07
1574 20-12-07 JPMORGAN CHASE BANK, NATIONAL -0.32 20-12-04
1575 20-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 20-12-03
1576 JPMORGAN CHASE BANK, NATIONAL 0.43 20-12-03
1577 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-03
1578 DEUTSCHE BANK AG -0.46 20-12-03
1579 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 20-12-03
1580 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.68 20-12-02
1581 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 20-12-02
1582 SG SECURITIES (HK) LTD -0.47 20-12-02
1583 DEUTSCHE BANK AG -0.57 20-12-02
1584 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.39 20-12-01
1585 20-11-30 JPMORGAN CHASE BANK, NATIONAL 0.43 20-11-27
1586 DEUTSCHE BANK AG -0.40 20-11-27
1587 CITIBANK N.A. -0.41 20-11-27
1588 20-11-27 DEUTSCHE BANK AG 0.52 20-11-26
1589 THE HONGKONG AND SHANGHAI BANKING 0.40 20-11-26
1590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-11-26
1591 CITIBANK N.A. -0.39 20-11-26
1592 20-11-26 DEUTSCHE BANK AG 0.32 20-11-25
1593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-11-25
1594 JPMORGAN CHASE BANK, NATIONAL -0.28 20-11-25
1595 20-11-25 THE HONGKONG AND SHANGHAI BANKING 0.37 20-11-24
1596 DEUTSCHE BANK AG -0.26 20-11-24
1597 20-11-24 DEUTSCHE BANK AG -0.31 20-11-23
1598 20-11-23 JPMORGAN CHASE BANK, NATIONAL 0.57 20-11-20
1599 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-11-20
1600 DEUTSCHE SECURITIES ASIA LTD -0.39 20-11-20
1601 DEUTSCHE BANK AG -0.48 20-11-20
1602 20-11-20 DEUTSCHE BANK AG 0.50 20-11-19
1603 DEUTSCHE SECURITIES ASIA LTD 0.39 20-11-19
1604 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 20-11-19
1605 20-11-19 DEUTSCHE BANK AG 0.64 20-11-18
1606 CITIBANK N.A. 0.50 20-11-18
1607 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-11-18
1608 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-18
1609 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-11-18
1610 THE HONGKONG AND SHANGHAI BANKING -0.55 20-11-18
1611 20-11-18 DEUTSCHE BANK AG 0.36 20-11-17
1612 JPMORGAN CHASE BANK, NATIONAL 0.32 20-11-17
1613 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-11-17
1614 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-11-17
1615 20-11-17 DEUTSCHE BANK AG 0.73 20-11-16
1616 THE HONGKONG AND SHANGHAI BANKING 0.67 20-11-16
1617 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-11-16
1618 JPMORGAN CHASE BANK, NATIONAL -0.33 20-11-16
1619 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 20-11-16
1620 20-11-16 CITIBANK N.A. 0.56 20-11-13
1621 JPMORGAN CHASE BANK, NATIONAL -0.41 20-11-13
1622 20-11-13 JPMORGAN CHASE BANK, NATIONAL 0.62 20-11-12
1623 CITIBANK N.A. 0.38 20-11-12
1624 DEUTSCHE BANK AG -0.64 20-11-12
1625 20-11-12 JPMORGAN CHASE BANK, NATIONAL 0.69 20-11-11
1626 CITIBANK N.A. 0.60 20-11-11
1627 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-11-11
1628 DEUTSCHE BANK AG -0.48 20-11-11
1629 20-11-11 JPMORGAN CHASE BANK, NATIONAL 0.52 20-11-10
1630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-11-10
1631 20-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 20-11-09
1632 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-11-09
1633 DEUTSCHE BANK AG -1.46 20-11-09
1634 20-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-11-06
1635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-11-06
1636 20-11-06 CITIBANK N.A. 0.48 20-11-05
1637 THE HONGKONG AND SHANGHAI BANKING 0.45 20-11-05
1638 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-11-05
1639 BNP PARIBAS 0.26 20-11-05
1640 DEUTSCHE BANK AG 0.26 20-11-05
1641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-11-05
1642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 20-11-05
1643 JPMORGAN CHASE BANK, NATIONAL -0.73 20-11-05
1644 20-11-05 DEUTSCHE BANK AG 0.41 20-11-04
1645 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-04
1646 20-11-04 THE HONGKONG AND SHANGHAI BANKING 0.46 20-11-03
1647 DEUTSCHE BANK AG 0.44 20-11-03
1648 JPMORGAN CHASE BANK, NATIONAL 0.35 20-11-03
1649 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-11-03
1650 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 20-11-03
1651 MERRILL LYNCH FAR EAST LTD -0.63 20-11-03
1652 20-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-11-02
1653 DEUTSCHE BANK AG 0.30 20-11-02
1654 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-11-02
1655 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-02
1656 JPMORGAN CHASE BANK, NATIONAL -0.32 20-11-02
1657 20-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 20-10-30
1658 MERRILL LYNCH FAR EAST LTD 0.52 20-10-30
1659 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-10-30
1660 THE HONGKONG AND SHANGHAI BANKING -0.34 20-10-30
1661 CITIBANK N.A. -0.39 20-10-30
1662 SG SECURITIES (HK) LTD -0.44 20-10-30
1663 20-10-30 THE HONGKONG AND SHANGHAI BANKING 0.53 20-10-29
1664 CITIBANK N.A. 0.51 20-10-29
1665 DEUTSCHE BANK AG -1.14 20-10-29
1666 20-10-29 DEUTSCHE BANK AG 0.44 20-10-28
1667 SG SECURITIES (HK) LTD 0.34 20-10-28
1668 JPMORGAN CHASE BANK, NATIONAL -0.46 20-10-28
1669 20-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 20-10-27
1670 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-10-27
1671 SG SECURITIES (HK) LTD -0.35 20-10-27
1672 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.52 20-10-23
1673 JPMORGAN CHASE BANK, NATIONAL 0.37 20-10-23
1674 CITIBANK N.A. -0.46 20-10-23
1675 20-10-23 CITIBANK N.A. 0.69 20-10-22
1676 THE HONGKONG AND SHANGHAI BANKING 0.60 20-10-22
1677 JPMORGAN CHASE BANK, NATIONAL 0.29 20-10-22
1678 BNP PARIBAS -0.71 20-10-22
1679 DEUTSCHE BANK AG -1.12 20-10-22
1680 20-10-22 JPMORGAN CHASE BANK, NATIONAL 1.41 20-10-21
1681 BNP PARIBAS 0.38 20-10-21
1682 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-21
1683 CITIBANK N.A. -0.92 20-10-21
1684 DEUTSCHE BANK AG -1.13 20-10-21
1685 20-10-21 CITIBANK N.A. 1.40 20-10-20
1686 BNP PARIBAS 0.87 20-10-20
1687 THE HONGKONG AND SHANGHAI BANKING 0.46 20-10-20
1688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-10-20
1689 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 20-10-20
1690 DEUTSCHE BANK AG -1.23 20-10-20
1691 20-10-20 DEUTSCHE BANK AG 5.22 20-10-19
1692 CITIBANK N.A. 0.39 20-10-19
1693 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-10-19
1694 SG SECURITIES (HK) LTD 0.25 20-10-19
1695 THE HONGKONG AND SHANGHAI BANKING -6.70 20-10-19
1696 20-10-19 THE HONGKONG AND SHANGHAI BANKING 3.49 20-10-16
1697 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-10-16
1698 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-10-16
1699 MACQUARIE BANK LTD 0.28 20-10-16
1700 MERRILL LYNCH FAR EAST LTD -0.33 20-10-16
1701 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 20-10-16
1702 JPMORGAN CHASE BANK, NATIONAL -2.69 20-10-16
1703 20-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 20-10-15
1704 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 20-10-15
1705 MERRILL LYNCH FAR EAST LTD 0.41 20-10-15
1706 BNP PARIBAS 0.40 20-10-15
1707 JPMORGAN CHASE BANK, NATIONAL 0.34 20-10-15
1708 BANK OF CHINA (HONG KONG) LTD -0.29 20-10-15
1709 DEUTSCHE BANK AG -0.62 20-10-15
1710 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 20-10-15
1711 CITIBANK N.A. -0.75 20-10-15
1712 THE HONGKONG AND SHANGHAI BANKING -0.97 20-10-15
1713 20-10-15 DEUTSCHE BANK AG 1.22 20-10-14
1714 UBS SECURITIES HONG KONG LTD -0.27 20-10-14
1715 THE HONGKONG AND SHANGHAI BANKING -1.00 20-10-14
1716 20-10-14 JPMORGAN CHASE BANK, NATIONAL 0.44 20-10-12
1717 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-09-30
1718 DEUTSCHE BANK AG -0.43 20-10-12
1719 20-10-12 THE HONGKONG AND SHANGHAI BANKING -0.35 20-10-09
1720 20-10-09 THE HONGKONG AND SHANGHAI BANKING 0.48 20-10-08
1721 JPMORGAN CHASE BANK, NATIONAL -0.38 20-10-08
1722 20-10-08 UBS SECURITIES HONG KONG LTD 0.44 20-10-07
1723 THE HONGKONG AND SHANGHAI BANKING 0.39 20-10-07
1724 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-10-07
1725 JPMORGAN CHASE BANK, NATIONAL -0.99 20-10-07
1726 20-10-07 DEUTSCHE BANK AG 0.25 20-10-06
1727 CITIBANK N.A. -0.49 20-10-06
1728 20-10-06 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-05
1729 20-09-24 THE HONGKONG AND SHANGHAI BANKING -0.48 20-09-23
1730 20-09-23 DEUTSCHE BANK AG -0.34 20-09-22
1731 20-09-21 JPMORGAN CHASE BANK, NATIONAL -0.26 20-09-18
1732 20-09-18 JPMORGAN CHASE BANK, NATIONAL 0.73 20-09-17
1733 DEUTSCHE BANK AG -0.59 20-09-17
1734 20-09-17 DEUTSCHE BANK AG 1.01 20-09-16
1735 THE HONGKONG AND SHANGHAI BANKING 0.67 20-09-16
1736 MERRILL LYNCH FAR EAST LTD -1.11 20-09-16
1737 20-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-09-15
1738 20-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-09-14
1739 THE HONGKONG AND SHANGHAI BANKING -0.64 20-09-14
1740 20-09-11 MERRILL LYNCH FAR EAST LTD 1.05 20-09-10
1741 DEUTSCHE BANK AG -0.41 20-09-10
1742 JPMORGAN CHASE BANK, NATIONAL -0.77 20-09-10
1743 20-09-10 CITIBANK N.A. 0.42 20-09-09
1744 THE HONGKONG AND SHANGHAI BANKING 0.37 20-09-09
1745 JPMORGAN CHASE BANK, NATIONAL -1.13 20-09-09
1746 20-09-08 JPMORGAN CHASE BANK, NATIONAL -0.43 20-09-07
1747 20-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-09-01
1748 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 20-09-01
1749 20-08-31 THE HONGKONG AND SHANGHAI BANKING -0.31 20-08-28
1750 20-08-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 20-08-24
1751 20-08-27 THE HONGKONG AND SHANGHAI BANKING 0.86 20-08-26
1752 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 20-08-26
1753 20-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-08-25
1754 20-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-08-24
1755 20-08-24 THE HONGKONG AND SHANGHAI BANKING 0.42 20-08-21
1756 DEUTSCHE BANK AG 0.27 20-08-21
1757 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-08-21
1758 ZHONGRONG PT SECURITIES LTD -0.61 20-08-05
1759 20-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-08-20
1760 20-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-08-19
1761 20-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-08-18
1762 20-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 20-08-17
1763 20-08-17 THE HONGKONG AND SHANGHAI BANKING 0.33 20-08-14
1764 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 20-08-14
1765 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.31 20-08-13
1766 20-08-11 JPMORGAN CHASE BANK, NATIONAL 0.98 20-08-10
1767 CITIBANK N.A. 0.56 20-08-10
1768 THE HONGKONG AND SHANGHAI BANKING -1.46 20-08-10
1769 20-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-08-07
1770 20-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-08-06
1771 20-08-06 CITIBANK N.A. 0.32 20-08-05
1772 20-08-05 DEUTSCHE BANK AG 0.95 20-08-04
1773 JPMORGAN CHASE BANK, NATIONAL 0.69 20-08-04
1774 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 20-08-04
1775 MERRILL LYNCH FAR EAST LTD -0.90 20-08-04
1776 20-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.11 20-08-03
1777 ZHONGRONG PT SECURITIES LTD 0.37 20-03-03
1778 JPMORGAN CHASE BANK, NATIONAL 0.37 20-08-03
1779 DEUTSCHE BANK AG -0.35 20-08-03
1780 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-08-03
1781 THE HONGKONG AND SHANGHAI BANKING -1.03 20-08-03
1782 20-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 20-07-31
1783 MERRILL LYNCH FAR EAST LTD 0.98 20-07-31
1784 BNP PARIBAS 0.26 20-07-31
1785 DEUTSCHE BANK AG -0.37 20-07-31
1786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 20-07-31
1787 JPMORGAN CHASE BANK, NATIONAL -0.81 20-07-31
1788 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-07-30
1789 20-07-30 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-29
1790 20-07-29 JPMORGAN CHASE BANK, NATIONAL -0.32 20-07-28
1791 20-07-21 BNP PARIBAS 0.33 20-07-20
1792 20-07-15 JPMORGAN CHASE BANK, NATIONAL -0.33 20-07-14
1793 20-07-14 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-07-13
1794 20-07-08 INTERACTIVE BROKERS HONG KONG LTD 0.44 20-07-07
1795 DEUTSCHE BANK AG -0.43 20-07-07
1796 20-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.44 20-07-03
1797 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-07-06
1798 UBS SECURITIES HONG KONG LTD -0.77 20-07-06
1799 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.40 20-07-03
1800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-07-03
1801 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 20-07-03
1802 20-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.25 20-07-02
1803 UBS SECURITIES HONG KONG LTD 1.10 20-07-02
1804 DEUTSCHE BANK AG 1.03 20-07-02
1805 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 20-07-02
1806 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-07-02
1807 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-07-02
1808 THE HONGKONG AND SHANGHAI BANKING -0.34 20-07-02
1809 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -6.93 19-09-09
1810 20-06-29 JPMORGAN CHASE BANK, NATIONAL 0.40 20-06-26
1811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-06-26
1812 20-06-11 DEUTSCHE BANK AG -0.28 20-06-10
1813 20-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-06-04
1814 JPMORGAN CHASE BANK, NATIONAL -0.27 20-06-04
1815 20-06-02 CITIBANK N.A. 0.68 20-06-01
1816 THE HONGKONG AND SHANGHAI BANKING -0.35 20-06-01
1817 BNP PARIBAS -0.57 20-06-01
1818 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-04-29
1819 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-07
1820 20-05-05 JPMORGAN CHASE BANK, NATIONAL 0.51 20-05-04
1821 20-04-03 THE HONGKONG AND SHANGHAI BANKING 0.35 20-04-02
1822 20-03-25 JEFFERIES HONG KONG LTD -0.32 20-03-24
1823 20-03-24 JEFFERIES HONG KONG LTD 0.32 19-04-25
1824 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.36 20-03-20
1825 20-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-03-19
1826 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.44 20-03-13
1827 JPMORGAN CHASE BANK, NATIONAL -0.39 20-03-13
1828 20-03-12 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-11
1829 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-03-10
1830 20-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-03-04
1831 20-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-03-03
1832 20-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-03-02
1833 20-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-02-26
1834 20-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-02-24
1835 20-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-02-21
1836 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.24 20-02-07
1837 STANDARD CHARTERED BANK (HONG KONG) LTD -7.19 20-02-07
1838 20-02-06 CITIBANK N.A. 0.25 20-02-05
1839 20-01-21 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-20
1840 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.18 20-01-17
1841 STANDARD CHARTERED BANK (HONG KONG) LTD -2.03 20-01-17
1842 20-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-01-07
1843 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-01-02
1844 19-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-12-20
1845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-12-20
1846 19-12-16 THE HONGKONG AND SHANGHAI BANKING 0.27 19-12-13
1847 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-12-13
1848 19-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 19-12-12
1849 19-12-11 JPMORGAN CHASE BANK, NATIONAL 0.87 19-12-10
1850 DEUTSCHE BANK AG -1.00 19-12-10
1851 19-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-12-05
1852 19-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-12-03
1853 19-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-12-02
1854 19-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-11-29
1855 19-11-26 DEUTSCHE BANK AG 0.38 19-11-25
1856 JPMORGAN CHASE BANK, NATIONAL -0.40 19-11-25
1857 19-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-11-21
1858 19-11-15 MERRILL LYNCH FAR EAST LTD 0.28 19-11-14
1859 19-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-10-30
1860 19-10-30 DEUTSCHE BANK AG 0.34 19-10-29
1861 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 19-10-29
1862 19-10-22 DEUTSCHE BANK AG -0.30 19-10-21
1863 19-10-14 JPMORGAN CHASE BANK, NATIONAL -0.26 19-10-11
1864 19-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-09-30
1865 19-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-09-27
1866 19-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-09-26
1867 19-09-25 JPMORGAN CHASE BANK, NATIONAL 0.41 19-09-24
1868 MERRILL LYNCH FAR EAST LTD -0.47 19-09-24
1869 19-09-24 MERRILL LYNCH FAR EAST LTD 0.42 19-09-23
1870 THE HONGKONG AND SHANGHAI BANKING -0.35 19-09-23
1871 19-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-09-18
1872 19-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-09-17
1873 19-09-16 JPMORGAN CHASE BANK, NATIONAL 0.31 19-09-13
1874 19-09-05 DEUTSCHE BANK AG -0.27 19-09-04
1875 19-09-04 UBS SECURITIES HONG KONG LTD -0.31 19-09-03
1876 19-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-09-02
1877 19-08-29 DEUTSCHE BANK AG 0.32 19-08-28
1878 CHINA CONSTRUCTION BANK (ASIA) -0.26 19-08-28
1879 19-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-08-27
1880 19-08-26 JPMORGAN CHASE BANK, NATIONAL 0.49 19-08-23
1881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-08-23
1882 19-08-22 THE HONGKONG AND SHANGHAI BANKING 0.36 19-08-21
1883 19-08-21 MERRILL LYNCH FAR EAST LTD -0.43 19-08-20
1884 19-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 19-08-16
1885 MERRILL LYNCH FAR EAST LTD 0.50 19-08-16
1886 JPMORGAN CHASE BANK, NATIONAL -0.96 19-08-16
1887 19-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-08-07
1888 19-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 19-08-06
1889 19-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-08-05
1890 JPMORGAN CHASE BANK, NATIONAL -0.37 19-08-05
1891 19-08-02 JPMORGAN CHASE BANK, NATIONAL 0.61 19-08-01
1892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-08-01
1893 19-08-01 CITIBANK N.A. 0.71 19-07-31
1894 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-07-31
1895 BNP PARIBAS -0.62 19-07-31
1896 19-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 19-07-23
1897 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 19-07-23
1898 19-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-07-22
1899 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-07-22
1900 THE HONGKONG AND SHANGHAI BANKING 0.29 19-07-22
1901 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-07-22
1902 JPMORGAN CHASE BANK, NATIONAL -0.88 19-07-22
1903 19-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-07-19
1904 19-07-18 DEUTSCHE BANK AG 0.47 19-07-17
1905 BNP PARIBAS -0.29 19-07-17
1906 19-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-07-16
1907 BNP PARIBAS 0.29 19-07-16
1908 DEUTSCHE BANK AG -0.81 19-07-16
1909 19-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-07-15
1910 19-07-12 THE HONGKONG AND SHANGHAI BANKING 0.28 19-07-11
1911 JPMORGAN CHASE BANK, NATIONAL 0.28 19-07-11
1912 PRUDENTIAL BROKERAGE LTD -0.30 19-07-04
1913 19-07-11 THE HONGKONG AND SHANGHAI BANKING -0.37 19-07-10
1914 19-07-10 JPMORGAN CHASE BANK, NATIONAL 0.77 19-07-09
1915 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 19-07-09
1916 19-07-04 DEUTSCHE BANK AG 1.88 19-07-03
1917 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 19-07-03
1918 JPMORGAN CHASE BANK, NATIONAL -1.10 19-07-03
1919 19-07-02 DEUTSCHE BANK AG 0.31 19-06-28
1920 BNP PARIBAS -0.32 19-06-28
1921 19-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-06-25
1922 MERRILL LYNCH FAR EAST LTD -0.27 19-06-25
1923 THE HONGKONG AND SHANGHAI BANKING -0.27 19-06-25
1924 19-06-24 BNP PARIBAS 0.31 19-06-21
1925 DEUTSCHE BANK AG -0.45 19-06-21
1926 19-06-14 FIRST SHANGHAI SECURITIES LTD 0.30 19-06-13
1927 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-13
1928 PHILLIP SECURITIES (HONG KONG) LTD -0.34 19-06-13
1929 19-06-11 JPMORGAN CHASE BANK, NATIONAL 0.39 19-06-10
1930 19-06-10 THE HONGKONG AND SHANGHAI BANKING 0.32 19-06-06
1931 19-06-06 JPMORGAN CHASE BANK, NATIONAL 0.36 19-06-05
1932 19-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 19-06-04
1933 JPMORGAN CHASE BANK, NATIONAL 0.37 19-06-04
1934 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-06-04
1935 MERRILL LYNCH FAR EAST LTD -0.65 19-06-04
1936 19-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-06-03
1937 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-06-03
1938 MERRILL LYNCH FAR EAST LTD -0.41 19-06-03
1939 19-06-03 MERRILL LYNCH FAR EAST LTD 1.48 19-05-31
1940 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 19-05-31
1941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-05-31
1942 JPMORGAN CHASE BANK, NATIONAL -1.62 19-05-31
1943 19-05-31 JPMORGAN CHASE BANK, NATIONAL 0.47 19-05-30
1944 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-05-30
1945 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-05-29
1946 19-05-23 THE HONGKONG AND SHANGHAI BANKING 0.39 19-05-22
1947 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 19-05-22
1948 19-05-22 JPMORGAN CHASE BANK, NATIONAL 0.32 19-05-21
1949 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-05-21
1950 19-05-20 JPMORGAN CHASE BANK, NATIONAL 0.52 19-05-17
1951 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 19-05-17
1952 19-05-17 CITIBANK N.A. 0.32 19-05-16
1953 MERRILL LYNCH FAR EAST LTD -0.38 19-05-16
1954 19-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 19-05-09
1955 CITIBANK N.A. 0.27 19-05-09
1956 JPMORGAN CHASE BANK, NATIONAL -0.56 19-05-09
1957 19-05-08 THE HONGKONG AND SHANGHAI BANKING 0.28 19-05-07
1958 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-05-02
1959 DEUTSCHE SECURITIES ASIA LTD -0.38 19-05-07
1960 19-05-07 JPMORGAN CHASE BANK, NATIONAL 0.71 19-05-06
1961 CITIBANK N.A. 0.30 19-05-06
1962 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-05-06
1963 UBS SECURITIES HONG KONG LTD -0.74 19-05-06
1964 19-05-06 JPMORGAN CHASE BANK, NATIONAL 0.99 19-05-03
1965 AAA SECURITIES CO. LTD 0.37 19-05-03
1966 BANK OF COMMUNICATIONS TRUSTEE LTD -0.61 19-05-03
1967 19-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 19-05-02
1968 PRUDENTIAL BROKERAGE LTD 0.65 19-05-02
1969 DEUTSCHE BANK AG 0.58 19-05-02
1970 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-05-02
1971 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 19-05-02
1972 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 19-05-02
1973 BNP PARIBAS -0.82 19-05-02
1974 19-05-02 JPMORGAN CHASE BANK, NATIONAL 3.17 19-04-30
1975 CHINA SECURITIES DEPOSITORY AND CLEARING 2.99 19-04-30
1976 THE HONGKONG AND SHANGHAI BANKING 2.29 19-04-30
1977 BANK OF COMMUNICATIONS TRUSTEE LTD 1.67 19-04-30
1978 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 19-04-30
1979 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24 19-04-30
1980 CITIBANK N.A. 1.21 19-04-30
1981 UBS SECURITIES HONG KONG LTD 1.08 19-04-30
1982 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 19-04-30
1983 BNP PARIBAS 0.75 19-04-30
1984 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 19-04-30
1985 DEUTSCHE SECURITIES ASIA LTD 0.49 19-04-30
1986 DEUTSCHE BANK AG -0.25 19-04-30
1987 19-04-30 THE HONGKONG AND SHANGHAI BANKING 0.37 19-04-29
1988 DEUTSCHE BANK AG -0.40 19-04-29
1989 JPMORGAN CHASE BANK, NATIONAL -0.52 19-04-29
1990 19-04-29 JPMORGAN CHASE BANK, NATIONAL 0.33 19-04-26
1991 19-04-26 MERRILL LYNCH FAR EAST LTD 0.44 19-04-25
1992 THE HONGKONG AND SHANGHAI BANKING 0.37 19-04-25
1993 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-04-25
1994 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-04-25
1995 JPMORGAN CHASE BANK, NATIONAL -0.47 19-04-25
1996 DEUTSCHE BANK AG -1.06 19-04-25
1997 19-04-25 DEUTSCHE BANK AG 1.53 19-04-24
1998 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-04-24
1999 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-04-24
2000 UBS SECURITIES HONG KONG LTD -0.82 19-04-24
2001 19-04-24 JPMORGAN CHASE BANK, NATIONAL 0.87 19-04-23
2002 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 19-04-23
2003 THE HONGKONG AND SHANGHAI BANKING 0.39 19-04-23
2004 BNP PARIBAS -0.30 19-04-23
2005 SG SECURITIES (HK) LTD -0.31 19-04-18
2006 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-04-23
2007 DEUTSCHE BANK AG -0.43 19-04-23
2008 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 19-04-23
2009 19-04-23 CITIBANK N.A. 0.46 19-04-18
2010 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-04-18
2011 DEUTSCHE BANK AG -0.36 19-04-18
2012 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 19-04-18
2013 19-04-18 JPMORGAN CHASE BANK, NATIONAL 0.93 19-04-17
2014 SG SECURITIES (HK) LTD 0.31 19-04-17
2015 THE HONGKONG AND SHANGHAI BANKING 0.25 19-04-17
2016 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 19-04-17
2017 DEUTSCHE BANK AG -0.73 19-04-17
2018 19-04-17 JPMORGAN CHASE BANK, NATIONAL 0.44 19-04-16
2019 CITIBANK N.A. -0.27 19-04-16
2020 DEUTSCHE BANK AG -0.70 19-04-16
2021 19-04-16 JPMORGAN CHASE BANK, NATIONAL 0.76 19-04-15
2022 UBS SECURITIES HONG KONG LTD 0.43 19-04-15
2023 DEUTSCHE SECURITIES ASIA LTD 0.32 19-04-15
2024 BNP PARIBAS 0.26 19-04-15
2025 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 19-04-15
2026 DEUTSCHE BANK AG -0.79 19-04-15
2027 19-04-15 JPMORGAN CHASE BANK, NATIONAL 0.65 19-04-12
2028 MERRILL LYNCH FAR EAST LTD -0.65 19-04-12
2029 19-04-12 JPMORGAN CHASE BANK, NATIONAL 1.10 19-04-11
2030 DEUTSCHE BANK AG -0.34 19-04-11
2031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-04-11
2032 19-04-11 BNP PARIBAS 0.66 19-04-10
2033 MERRILL LYNCH FAR EAST LTD 0.59 19-04-10
2034 JPMORGAN CHASE BANK, NATIONAL 0.41 19-04-10
2035 THE HONGKONG AND SHANGHAI BANKING -0.30 19-04-10
2036 DEUTSCHE BANK AG -0.47 19-04-10
2037 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 19-04-10
2038 UBS SECURITIES HONG KONG LTD -0.76 19-04-10
2039 19-04-10 MERRILL LYNCH FAR EAST LTD 0.49 19-04-09
2040 BNP PARIBAS 0.37 19-04-09
2041 DEUTSCHE BANK AG 0.32 19-04-09
2042 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-09
2043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-04-09
2044 JPMORGAN CHASE BANK, NATIONAL -0.52 19-04-09
2045 19-04-09 DEUTSCHE BANK AG 0.68 19-04-08
2046 UBS SECURITIES HONG KONG LTD 0.42 19-04-08
2047 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-04-08
2048 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-04-08
2049 CITIBANK N.A. -0.43 19-04-08
2050 MERRILL LYNCH FAR EAST LTD -0.48 19-04-08
2051 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 19-04-08
2052 19-04-08 UBS SECURITIES HONG KONG LTD 0.65 19-04-04
2053 MERRILL LYNCH FAR EAST LTD 0.47 19-04-04
2054 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-04-04
2055 CITIBANK N.A. -0.72 19-04-04
2056 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 19-04-04
2057 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 19-04-04
2058 19-04-04 DEUTSCHE BANK AG 0.64 19-04-03
2059 JPMORGAN CHASE BANK, NATIONAL 0.42 19-04-03
2060 MERRILL LYNCH FAR EAST LTD -0.26 19-04-03
2061 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 19-04-03
2062 19-04-03 JPMORGAN CHASE BANK, NATIONAL 0.70 19-04-02
2063 BNP PARIBAS 0.46 19-04-02
2064 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 19-04-02
2065 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 19-04-02
2066 19-04-02 MERRILL LYNCH FAR EAST LTD 0.80 19-04-01
2067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-04-01
2068 DEUTSCHE BANK AG -0.70 19-04-01
2069 19-04-01 JPMORGAN CHASE BANK, NATIONAL 0.32 19-03-29
2070 DEUTSCHE BANK AG -0.31 19-03-29
2071 19-03-29 JPMORGAN CHASE BANK, NATIONAL 1.02 19-03-28
2072 DEUTSCHE BANK AG 0.35 19-03-28
2073 CITIBANK N.A. -0.29 19-03-28
2074 MERRILL LYNCH FAR EAST LTD -0.65 19-03-28
2075 UBS SECURITIES HONG KONG LTD -0.95 19-03-28
2076 19-03-28 DEUTSCHE BANK AG 2.93 19-03-27
2077 THE HONGKONG AND SHANGHAI BANKING 0.26 19-03-27
2078 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-03-27
2079 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-03-27
2080 BNP PARIBAS -0.57 19-03-27
2081 UBS SECURITIES HONG KONG LTD -1.02 19-03-26
2082 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 19-03-27
2083 19-03-27 CITIBANK N.A. 1.03 19-03-26
2084 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-03-26
2085 THE HONGKONG AND SHANGHAI BANKING 0.25 19-03-26
2086 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-03-26
2087 MACQUARIE BANK LTD -0.43 19-03-25
2088 DEUTSCHE SECURITIES ASIA LTD -0.97 19-03-26
2089 19-03-26 CITIBANK N.A. 0.66 19-03-25
2090 BNP PARIBAS 0.37 19-03-25
2091 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-03-25
2092 UBS SECURITIES HONG KONG LTD 0.32 19-03-25
2093 JPMORGAN CHASE BANK, NATIONAL -0.56 19-03-25
2094 DEUTSCHE BANK AG -1.02 19-03-25
2095 19-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 19-03-22
2096 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-03-22
2097 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 19-03-22
2098 DEUTSCHE BANK AG -1.20 19-03-22
2099 19-03-22 DEUTSCHE SECURITIES ASIA LTD 1.33 19-03-21
2100 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 19-03-21
2101 PHILLIP SECURITIES (HONG KONG) LTD 0.46 19-03-21
2102 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-03-21
2103 JPMORGAN CHASE BANK, NATIONAL -1.32 19-03-21
2104 19-03-21 JPMORGAN CHASE BANK, NATIONAL 0.36 19-03-20
2105 DEUTSCHE BANK AG 0.30 19-03-20
2106 DEUTSCHE SECURITIES ASIA LTD -0.30 19-03-20
2107 19-03-20 UBS SECURITIES HONG KONG LTD 1.84 19-03-19
2108 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 19-03-19
2109 DEUTSCHE BANK AG 1.24 19-03-19
2110 MACQUARIE BANK LTD 0.68 19-03-14
2111 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 19-03-19
2112 MERRILL LYNCH FAR EAST LTD 0.46 19-03-19
2113 DEUTSCHE SECURITIES ASIA LTD 0.30 19-03-19
2114 JPMORGAN CHASE BANK, NATIONAL -0.28 19-03-19
2115 AAA SECURITIES CO. LTD -0.33 19-03-19
2116 THE HONGKONG AND SHANGHAI BANKING -1.25 19-03-19
2117 CITIBANK N.A. -1.61 19-03-19
2118 STANDARD CHARTERED BANK (HONG KONG) LTD -3.07 19-03-19
2119 19-03-19 AAA SECURITIES CO. LTD 0.50 18-01-11
2120 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-03-18
2121 JPMORGAN CHASE BANK, NATIONAL -0.50 19-03-18
2122 THE HONGKONG AND SHANGHAI BANKING -0.70 19-03-18
2123 19-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-03-13
2124 19-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-03-12
2125 CHINA CONSTRUCTION BANK (ASIA) -0.35 19-03-12
2126 19-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-03-11
2127 19-03-11 JPMORGAN CHASE BANK, NATIONAL 0.26 19-03-08
2128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-03-08
2129 19-03-08 THE HONGKONG AND SHANGHAI BANKING 0.35 19-03-07
2130 19-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 19-03-06
2131 JPMORGAN CHASE BANK, NATIONAL -0.56 19-03-06
2132 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 19-03-05
2133 19-02-28 DEUTSCHE BANK AG -0.72 19-02-27
2134 19-02-25 JPMORGAN CHASE BANK, NATIONAL 0.49 19-02-22
2135 UBS SECURITIES HONG KONG LTD -0.32 19-02-22
2136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 19-02-22
2137 19-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-02-21
2138 19-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-02-20
2139 19-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-02-19
2140 19-02-18 JPMORGAN CHASE BANK, NATIONAL 0.40 19-02-15
2141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-02-15
2142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-02-15
2143 19-02-15 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-14
2144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 19-02-14
2145 19-02-14 DEUTSCHE BANK AG 0.25 19-02-13
2146 MERRILL LYNCH FAR EAST LTD -0.27 19-02-13
2147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 19-02-13
2148 19-02-13 UBS SECURITIES HONG KONG LTD 0.31 19-02-12
2149 DEUTSCHE BANK AG -0.27 19-02-12
2150 19-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 19-02-08
2151 DEUTSCHE BANK AG -0.34 19-02-08
2152 19-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-02-01
2153 DEUTSCHE BANK AG -0.25 19-02-01
2154 19-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-01-31
2155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 19-01-31
2156 19-01-31 DEUTSCHE BANK AG 0.51 19-01-30
2157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-01-30
2158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 19-01-30
2159 19-01-30 JPMORGAN CHASE BANK, NATIONAL 0.55 19-01-29
2160 THE HONGKONG AND SHANGHAI BANKING 0.51 19-01-29
2161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-01-29
2162 19-01-29 DEUTSCHE BANK AG 0.51 19-01-28
2163 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-01-28
2164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 19-01-28
2165 19-01-28 JPMORGAN CHASE BANK, NATIONAL 0.26 19-01-25
2166 19-01-25 DEUTSCHE BANK AG 0.33 19-01-24
2167 UBS SECURITIES HONG KONG LTD -0.31 19-01-24
2168 19-01-23 JPMORGAN CHASE BANK, NATIONAL 0.43 19-01-22
2169 19-01-18 DEUTSCHE BANK AG 0.25 19-01-17
2170 19-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-01-16
2171 19-01-15 UBS SECURITIES HONG KONG LTD 0.29 19-01-14
2172 DEUTSCHE BANK AG -0.30 19-01-14
2173 19-01-07 JPMORGAN CHASE BANK, NATIONAL -0.26 19-01-04
2174 18-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-12-27
2175 JPMORGAN CHASE BANK, NATIONAL -0.45 18-12-27
2176 18-12-27 DEUTSCHE BANK AG 0.32 18-12-21
2177 UBS SECURITIES HONG KONG LTD -0.31 18-12-21
2178 18-12-20 DEUTSCHE BANK AG 0.87 18-12-19
2179 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 18-12-19
2180 UBS SECURITIES HONG KONG LTD 0.28 18-12-19
2181 THE HONGKONG AND SHANGHAI BANKING -0.51 18-12-19
2182 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 18-12-19
2183 18-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-11-22
2184 18-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-11-20
2185 MACQUARIE BANK LTD -0.26 18-11-20
2186 18-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-11-14
2187 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.59 18-11-12
2188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-11-12
2189 18-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-11-06
2190 18-11-01 MERRILL LYNCH FAR EAST LTD 0.30 18-10-31
2191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-10-31
2192 18-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-10-30
2193 JPMORGAN CHASE BANK, NATIONAL -0.38 18-10-30
2194 18-10-29 THE HONGKONG AND SHANGHAI BANKING -0.36 18-10-26
2195 18-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-10-24
2196 18-10-24 THE HONGKONG AND SHANGHAI BANKING 1.16 18-10-23
2197 CITIBANK N.A. -1.19 18-10-23
2198 18-10-23 DEUTSCHE BANK AG -0.33 18-10-22
2199 18-10-16 CITIBANK N.A. 0.27 18-10-15
2200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 18-10-15
2201 18-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-10-12
2202 18-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 18-10-11
2203 18-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 18-10-10
2204 18-10-08 JPMORGAN CHASE BANK, NATIONAL 0.31 18-10-05
2205 DEUTSCHE BANK AG -0.41 18-10-05
2206 18-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-10-02
2207 18-10-02 DEUTSCHE BANK AG 0.38 18-09-28
2208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-09-28
2209 18-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-09-26
2210 18-09-24 DEUTSCHE BANK AG 0.30 18-09-21
2211 18-09-21 DEUTSCHE BANK AG -0.29 18-09-20
2212 18-09-18 DEUTSCHE BANK AG -0.26 18-09-17
2213 18-09-13 DEUTSCHE BANK AG 0.46 18-09-12
2214 BNP PARIBAS -0.50 18-09-12
2215 18-09-12 BNP PARIBAS 0.42 18-09-11
2216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-09-11
2217 18-09-07 CITIBANK N.A. 0.40 18-09-06
2218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-09-06
2219 18-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-09-03
2220 18-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-08-22
2221 18-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-08-17
2222 18-08-09 JPMORGAN CHASE BANK, NATIONAL 0.32 18-08-08
2223 BNP PARIBAS -0.34 18-08-08
2224 18-08-08 DEUTSCHE BANK AG 0.29 18-08-07
2225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-08-07
2226 THE HONGKONG AND SHANGHAI BANKING -0.46 18-08-07
2227 18-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-08-03
2228 18-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-08-01
2229 18-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-07-27
2230 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 18-07-25
2231 18-07-20 JPMORGAN CHASE BANK, NATIONAL 0.30 18-07-19
2232 18-07-12 DEUTSCHE BANK AG -0.33 18-07-11
2233 18-07-11 MERRILL LYNCH FAR EAST LTD -0.29 18-07-10
2234 18-07-10 BNP PARIBAS 0.26 18-07-09
2235 CITIBANK N.A. -0.26 18-07-09
2236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-07-09
2237 18-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 18-07-06
2238 18-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-06-29
2239 18-06-29 DEUTSCHE BANK AG 0.41 18-06-28
2240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-06-28
2241 18-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 18-06-27
2242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-06-27
2243 18-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-06-22
2244 18-06-22 DEUTSCHE BANK AG 0.52 18-06-21
2245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-06-21
2246 BNP PARIBAS -0.44 18-06-21
2247 18-06-21 CITIBANK N.A. 0.34 18-06-20
2248 18-06-20 DEUTSCHE BANK AG 0.33 18-06-19
2249 MERRILL LYNCH FAR EAST LTD -0.48 18-06-19
2250 18-06-19 JPMORGAN CHASE BANK, NATIONAL 0.84 18-06-15
2251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-06-15
2252 18-06-15 BNP PARIBAS 0.35 18-06-14
2253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-06-14
2254 18-06-14 JPMORGAN CHASE BANK, NATIONAL 0.79 18-06-13
2255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-06-13
2256 DEUTSCHE BANK AG -0.56 18-06-13
2257 18-06-13 MERRILL LYNCH FAR EAST LTD 0.50 18-06-12
2258 CITIBANK N.A. 0.33 18-06-12
2259 DEUTSCHE BANK AG -0.46 18-06-12
2260 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 18-06-12
2261 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 18-06-12
2262 18-06-12 DEUTSCHE BANK AG 0.43 18-06-11
2263 MERRILL LYNCH FAR EAST LTD -0.33 18-06-11
2264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-06-11
2265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 18-06-11
2266 18-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-06-08
2267 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-06-08
2268 THE HONGKONG AND SHANGHAI BANKING -0.58 18-06-08
2269 18-06-08 MERRILL LYNCH FAR EAST LTD 0.38 18-06-07
2270 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-06-07
2271 DEUTSCHE BANK AG 0.32 18-06-07
2272 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-07
2273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-06-07
2274 JPMORGAN CHASE BANK, NATIONAL -0.34 18-06-07
2275 18-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 18-06-06
2276 CITIBANK N.A. 0.28 18-06-06
2277 DEUTSCHE BANK AG -0.70 18-06-06
2278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 18-06-06
2279 18-06-06 UBS SECURITIES HONG KONG LTD 0.44 18-06-05
2280 CITIBANK N.A. -0.32 18-06-05
2281 DEUTSCHE BANK AG -0.51 18-06-05
2282 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 18-06-05
2283 18-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.33 18-06-04
2284 JPMORGAN CHASE BANK, NATIONAL 0.50 18-06-04
2285 THE HONGKONG AND SHANGHAI BANKING 0.33 18-06-04
2286 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-06-04
2287 DEUTSCHE BANK AG -2.66 18-06-04
2288 18-06-04 THE HONGKONG AND SHANGHAI BANKING 1.13 18-06-01
2289 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 18-06-01
2290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-06-01
2291 DEUTSCHE BANK AG -0.92 18-06-01
2292 JPMORGAN CHASE BANK, NATIONAL -1.07 18-06-01
2293 18-06-01 JPMORGAN CHASE BANK, NATIONAL 0.27 18-05-31
2294 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-05-31
2295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-05-31
2296 CITIBANK N.A. -0.46 18-05-31
2297 18-05-31 DEUTSCHE BANK AG -0.34 18-05-30
2298 18-05-30 DEUTSCHE BANK AG 0.79 18-05-29
2299 THE HONGKONG AND SHANGHAI BANKING -0.27 18-05-29
2300 JPMORGAN CHASE BANK, NATIONAL -0.40 18-05-29
2301 18-05-29 DEUTSCHE BANK AG 1.95 18-05-28
2302 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 18-05-28
2303 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-05-25
2304 JPMORGAN CHASE BANK, NATIONAL -0.37 18-05-28
2305 THE HONGKONG AND SHANGHAI BANKING -0.41 18-05-28
2306 CITIBANK N.A. -1.09 18-05-28
2307 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 18-05-28
2308 18-05-28 MERRILL LYNCH FAR EAST LTD 0.25 18-05-25
2309 JPMORGAN CHASE BANK, NATIONAL -0.25 18-05-25
2310 18-05-25 DEUTSCHE BANK AG 0.48 18-05-24
2311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-05-24
2312 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-05-23
2313 MERRILL LYNCH FAR EAST LTD -0.39 18-05-23
2314 18-05-18 MERRILL LYNCH FAR EAST LTD 0.33 18-05-17
2315 THE HONGKONG AND SHANGHAI BANKING -0.38 18-05-17
2316 18-05-11 JPMORGAN CHASE BANK, NATIONAL 0.53 18-05-10
2317 THE HONGKONG AND SHANGHAI BANKING -0.27 18-05-10
2318 DEUTSCHE SECURITIES ASIA LTD -0.45 18-05-10
2319 18-05-10 DEUTSCHE SECURITIES ASIA LTD 0.46 18-05-09
2320 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-05-09
2321 18-05-09 CITIBANK N.A. 0.42 18-05-08
2322 THE HONGKONG AND SHANGHAI BANKING 0.39 18-05-08
2323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-05-08
2324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-05-08
2325 18-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-05-07
2326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-05-07
2327 18-05-04 JPMORGAN CHASE BANK, NATIONAL 0.51 18-05-03
2328 J.P. MORGAN BROKING (HONG KONG) LTD -0.25 18-05-03
2329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-04-27
2330 18-05-03 CITIBANK N.A. 0.55 18-05-02
2331 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-05-02
2332 J.P. MORGAN BROKING (HONG KONG) LTD 0.25 18-05-02
2333 JPMORGAN CHASE BANK, NATIONAL -0.49 18-05-02
2334 18-05-02 JPMORGAN CHASE BANK, NATIONAL 0.34 18-04-30
2335 18-04-30 JPMORGAN CHASE BANK, NATIONAL 0.42 18-04-27
2336 MERRILL LYNCH FAR EAST LTD 0.33 18-04-27
2337 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-27
2338 DEUTSCHE SECURITIES ASIA LTD -0.87 18-04-27
2339 18-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-04-24
2340 18-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 18-04-23
2341 DEUTSCHE BANK AG -0.32 18-04-23
2342 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-04-23
2343 18-04-23 DEUTSCHE SECURITIES ASIA LTD -0.30 18-04-20
2344 18-04-20 JPMORGAN CHASE BANK, NATIONAL -0.32 18-04-19
2345 18-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-04-11
2346 18-04-11 DEUTSCHE BANK AG 0.29 18-04-10
2347 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-04-04
2348 18-04-04 DEUTSCHE BANK AG 0.30 18-04-03
2349 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-04-03
2350 18-04-03 JPMORGAN CHASE BANK, NATIONAL 0.35 18-03-29
2351 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 18-03-29
2352 18-03-29 JPMORGAN CHASE BANK, NATIONAL 0.33 18-03-28
2353 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-03-28
2354 THE HONGKONG AND SHANGHAI BANKING -0.55 18-03-28
2355 18-03-28 DEUTSCHE BANK AG 0.49 18-03-27
2356 MERRILL LYNCH FAR EAST LTD -0.30 18-03-27
2357 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 18-03-27
2358 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.89 18-03-26
2359 CITIBANK N.A. -0.42 18-03-26
2360 THE HONGKONG AND SHANGHAI BANKING -0.50 18-03-26
2361 18-03-26 DEUTSCHE BANK AG -0.36 18-03-23
2362 18-03-23 MERRILL LYNCH FAR EAST LTD 0.51 18-03-22
2363 18-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 18-03-19
2364 18-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 18-03-16
2365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-03-16
2366 DEUTSCHE BANK AG 0.25 18-03-16
2367 CITIBANK N.A. -1.40 18-03-16
2368 18-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 18-03-15
2369 UBS SECURITIES HONG KONG LTD -0.29 18-03-15
2370 CITIBANK N.A. -0.73 18-03-15
2371 18-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.07 18-03-13
2372 DEUTSCHE SECURITIES ASIA LTD -0.39 18-03-13
2373 CITIBANK N.A. -1.27 18-03-13
2374 18-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 18-03-12
2375 CITIBANK N.A. -0.35 18-03-12
2376 18-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-03-05
2377 18-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 18-03-02
2378 THE HONGKONG AND SHANGHAI BANKING -0.49 18-03-02
2379 18-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-03-01
2380 THE HONGKONG AND SHANGHAI BANKING -0.25 18-03-01
2381 18-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-02-28
2382 CITIBANK N.A. -0.28 18-02-28
2383 18-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-02-27
2384 CITIBANK N.A. -0.49 18-02-27
2385 18-02-14 DEUTSCHE BANK AG 0.30 18-02-13
2386 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 18-02-12
2387 18-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-02-09
2388 KGI ASIA LTD -0.28 18-02-09
2389 ICBC INTERNATIONAL SECURITIES LTD -0.94 18-01-09
2390 18-02-06 UBS SECURITIES HONG KONG LTD 0.30 18-02-05
2391 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 18-02-05
2392 18-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 18-02-02
2393 18-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-01-31
2394 CITIBANK N.A. -0.28 18-01-31
2395 18-01-31 CITIBANK N.A. -0.40 18-01-30
2396 18-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-01-29
2397 CITIBANK N.A. -0.28 18-01-29
2398 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-01-22
2399 18-01-22 JPMORGAN CHASE BANK, NATIONAL -0.37 18-01-19
2400 18-01-18 CHINA INDUSTRIAL SECURITIES -0.29 18-01-17
2401 18-01-16 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-15
2402 18-01-12 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-11
2403 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-01-11
2404 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-09
2405 THE HONGKONG AND SHANGHAI BANKING -0.27 18-01-09
2406 18-01-09 ICBC INTERNATIONAL SECURITIES LTD 0.33 18-01-05
2407 THE HONGKONG AND SHANGHAI BANKING -0.25 18-01-08
2408 18-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 18-01-03
2409 ICBC INTERNATIONAL SECURITIES LTD 0.32 18-01-04
2410 THE HONGKONG AND SHANGHAI BANKING -0.73 18-01-04
2411 18-01-04 ICBC INTERNATIONAL SECURITIES LTD 0.29 17-12-20
2412 18-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 18-01-02
2413 DEUTSCHE BANK AG -0.31 18-01-02
2414 18-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 17-12-29
2415 DEUTSCHE BANK AG 0.30 17-12-29
2416 JPMORGAN CHASE BANK, NATIONAL -0.39 17-12-29
2417 17-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-12-28
2418 DEUTSCHE SECURITIES ASIA LTD -0.39 17-12-28
2419 17-12-28 THE HONGKONG AND SHANGHAI BANKING -0.33 17-12-27
2420 17-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 17-12-22
2421 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-12-22
2422 DEUTSCHE BANK AG -0.30 17-12-22
2423 17-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 17-12-21
2424 17-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 17-12-15
2425 CITIBANK N.A. -0.30 17-12-15
2426 THE HONGKONG AND SHANGHAI BANKING -0.35 17-12-15
2427 17-12-15 THE HONGKONG AND SHANGHAI BANKING -0.28 17-12-14
2428 17-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-12-13
2429 17-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-12-08
2430 THE HONGKONG AND SHANGHAI BANKING -0.45 17-12-08
2431 17-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-12-06
2432 17-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 17-12-05
2433 17-11-29 THE HONGKONG AND SHANGHAI BANKING 0.28 17-11-28
2434 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-11-28
2435 JPMORGAN CHASE BANK, NATIONAL -0.28 17-11-28
2436 17-11-23 DEUTSCHE BANK AG 0.31 17-11-22
2437 MERRILL LYNCH FAR EAST LTD -0.33 17-11-22
2438 17-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-11-21
2439 17-11-21 DEUTSCHE BANK AG 0.36 17-11-20
2440 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-11-20
2441 THE HONGKONG AND SHANGHAI BANKING -0.29 17-11-20
2442 JPMORGAN CHASE BANK, NATIONAL -0.32 17-11-20
2443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-11-20
2444 17-11-17 DEUTSCHE SECURITIES ASIA LTD 0.29 17-11-16
2445 CITIBANK N.A. -0.27 17-11-16
2446 17-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 17-11-15
2447 THE HONGKONG AND SHANGHAI BANKING 0.35 17-11-15
2448 JPMORGAN CHASE BANK, NATIONAL -0.44 17-11-15
2449 CITIBANK N.A. -0.47 17-11-15
2450 17-11-15 CITIBANK N.A. 0.37 17-11-14
2451 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 17-11-14
2452 THE HONGKONG AND SHANGHAI BANKING -0.43 17-11-14
2453 17-11-14 DEUTSCHE SECURITIES ASIA LTD 0.39 17-11-10
2454 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-11-13
2455 DEUTSCHE BANK AG -0.25 17-11-13
2456 JPMORGAN CHASE BANK, NATIONAL -0.32 17-11-13
2457 17-11-13 MERRILL LYNCH FAR EAST LTD 0.30 17-11-10
2458 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-11-10
2459 17-11-09 DEUTSCHE SECURITIES ASIA LTD 0.28 17-11-08
2460 17-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-11-02
2461 17-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-11-01
2462 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-10-31
2463 JPMORGAN CHASE BANK, NATIONAL -0.27 17-10-31
2464 17-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 17-10-30
2465 MERRILL LYNCH FAR EAST LTD -0.26 17-10-30
2466 THE HONGKONG AND SHANGHAI BANKING -0.32 17-10-30
2467 17-10-30 DEUTSCHE BANK AG 0.66 17-10-27
2468 MERRILL LYNCH FAR EAST LTD 0.59 17-10-27
2469 UBS SECURITIES HONG KONG LTD 0.27 17-10-27
2470 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 17-10-27
2471 CITIBANK N.A. -0.87 17-10-27
2472 17-10-27 CITIBANK N.A. 0.29 17-10-26
2473 17-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 17-10-25
2474 THE HONGKONG AND SHANGHAI BANKING -0.58 17-10-25
2475 17-10-25 CITIBANK N.A. 0.47 17-10-24
2476 THE HONGKONG AND SHANGHAI BANKING -0.64 17-10-24
2477 17-10-24 THE HONGKONG AND SHANGHAI BANKING -0.36 17-10-23
2478 17-10-23 THE HONGKONG AND SHANGHAI BANKING -0.40 17-10-20
2479 17-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 17-10-19
2480 CHINA CONSTRUCTION BANK (ASIA) -0.41 17-10-19
2481 17-10-19 MERRILL LYNCH FAR EAST LTD 0.29 17-10-18
2482 17-10-04 MERRILL LYNCH FAR EAST LTD 0.25 17-10-03
2483 17-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-09-28
2484 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-27
2485 17-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-09-26
2486 MERRILL LYNCH FAR EAST LTD -0.27 17-09-26
2487 17-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-09-25
2488 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-25
2489 CITIBANK N.A. -0.31 17-09-25
2490 17-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 17-09-22
2491 CITIBANK N.A. -0.31 17-09-22
2492 CHINA CONSTRUCTION BANK (ASIA) -0.37 17-09-22
2493 17-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 17-09-21
2494 DEUTSCHE BANK AG -0.40 17-09-21
2495 17-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-09-19
2496 17-09-19 DEUTSCHE BANK AG 0.26 17-09-18
2497 JPMORGAN CHASE BANK, NATIONAL -0.33 17-09-18
2498 17-09-18 DEUTSCHE BANK AG 0.62 17-09-15
2499 DEUTSCHE SECURITIES ASIA LTD -0.61 17-09-15
2500 17-09-15 DEUTSCHE SECURITIES ASIA LTD 0.57 17-09-14
2501 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-09-14
2502 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-09-14
2503 17-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-09-12
2504 DEUTSCHE BANK AG -0.33 17-09-12
2505 17-09-08 JPMORGAN CHASE BANK, NATIONAL -0.26 17-09-07
2506 17-09-07 DEUTSCHE BANK AG -0.28 17-09-06
2507 17-09-06 DEUTSCHE BANK AG 0.35 17-09-05
2508 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-05
2509 THE HONGKONG AND SHANGHAI BANKING -0.35 17-09-05
2510 17-09-04 JPMORGAN CHASE BANK, NATIONAL -0.25 17-09-01
2511 17-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-08-30
2512 THE HONGKONG AND SHANGHAI BANKING -0.33 17-08-30
2513 17-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-08-29
2514 17-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-08-28
2515 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-28
2516 17-08-24 JPMORGAN CHASE BANK, NATIONAL 0.93 17-08-22
2517 THE HONGKONG AND SHANGHAI BANKING 0.33 17-08-22
2518 MERRILL LYNCH FAR EAST LTD -0.53 17-08-22
2519 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 17-08-22
2520 17-08-21 MERRILL LYNCH FAR EAST LTD 0.43 17-08-18
2521 DEUTSCHE BANK AG -0.44 17-08-18
2522 17-08-17 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-16
2523 17-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 17-08-11
2524 17-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-08-10
2525 17-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-08-03
2526 17-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 17-07-27
2527 JPMORGAN CHASE BANK, NATIONAL -1.15 17-07-27
2528 17-07-27 JPMORGAN CHASE BANK, NATIONAL 0.60 17-07-26
2529 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 17-07-26
2530 17-07-25 JPMORGAN CHASE BANK, NATIONAL 0.29 17-07-24
2531 17-07-20 JPMORGAN CHASE BANK, NATIONAL 0.30 17-07-19
2532 17-07-19 JPMORGAN CHASE BANK, NATIONAL -0.55 17-07-18
2533 17-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-07-17
2534 CITIBANK N.A. -0.30 17-07-17
2535 17-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-07-14
2536 DEUTSCHE BANK AG -0.32 17-07-14
2537 17-07-12 MERRILL LYNCH FAR EAST LTD -0.33 17-07-11
2538 17-07-11 CITIBANK N.A. -0.29 17-07-10
2539 17-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-07-07
2540 17-07-07 BNP PARIBAS -0.27 17-07-06
2541 17-07-05 DEUTSCHE BANK AG 0.60 17-07-04
2542 CHINA CONSTRUCTION BANK (ASIA) 0.38 17-07-04
2543 CITIBANK N.A. 0.29 17-07-04
2544 JPMORGAN CHASE BANK, NATIONAL -0.32 17-07-04
2545 MERRILL LYNCH FAR EAST LTD -0.86 17-07-04
2546 17-07-04 THE HONGKONG AND SHANGHAI BANKING 0.31 17-07-03
2547 CHINA CONSTRUCTION BANK (ASIA) -0.32 17-07-03
2548 17-07-03 BNP PARIBAS 0.34 17-06-30
2549 DEUTSCHE BANK AG -0.39 17-06-30
2550 17-06-30 MERRILL LYNCH FAR EAST LTD 0.66 17-06-29
2551 JPMORGAN CHASE BANK, NATIONAL 0.59 17-06-29
2552 CITIBANK N.A. -0.37 17-06-29
2553 DEUTSCHE BANK AG -0.83 17-06-29
2554 17-06-26 JPMORGAN CHASE BANK, NATIONAL 0.27 17-06-23
2555 17-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-06-21
2556 17-06-21 THE HONGKONG AND SHANGHAI BANKING 0.45 17-06-20
2557 CITIBANK N.A. -0.35 17-06-20
2558 17-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 17-06-19
2559 CHINA CONSTRUCTION BANK (ASIA) 0.30 17-06-19
2560 DEUTSCHE BANK AG -0.46 17-06-19
2561 CITIBANK N.A. -0.54 17-06-19
2562 THE HONGKONG AND SHANGHAI BANKING -0.87 17-06-19
2563 17-06-19 CITIBANK N.A. -0.34 17-06-16
2564 17-06-15 MERRILL LYNCH FAR EAST LTD 0.41 17-06-14
2565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-06-14
2566 17-06-14 THE HONGKONG AND SHANGHAI BANKING 0.87 17-06-13
2567 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 17-06-13
2568 17-06-08 THE HONGKONG AND SHANGHAI BANKING 0.30 17-06-07
2569 17-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 17-06-06
2570 MERRILL LYNCH FAR EAST LTD 0.41 17-06-06
2571 CITIBANK N.A. -0.86 17-06-06
2572 DEUTSCHE BANK AG -0.86 17-06-06
2573 17-06-06 DEUTSCHE BANK AG 0.80 17-06-05
2574 CITIBANK N.A. 0.26 17-06-05
2575 JPMORGAN CHASE BANK, NATIONAL -0.85 17-06-05
2576 17-06-05 JPMORGAN CHASE BANK, NATIONAL 0.59 17-06-02
2577 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 17-06-02
2578 17-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 17-05-25
2579 THE HONGKONG AND SHANGHAI BANKING -0.88 17-05-25
2580 17-05-25 JPMORGAN CHASE BANK, NATIONAL 0.51 17-05-24
2581 MERRILL LYNCH FAR EAST LTD -0.48 17-05-24
2582 17-05-23 MERRILL LYNCH FAR EAST LTD 0.62 17-05-22
2583 DEUTSCHE BANK AG -0.68 17-05-22
2584 17-05-17 UBS SECURITIES HONG KONG LTD 0.38 17-05-16
2585 DEUTSCHE BANK AG 0.25 17-05-16
2586 JPMORGAN CHASE BANK, NATIONAL -0.56 17-05-16
2587 17-05-16 CITIBANK N.A. 0.60 17-05-15
2588 DEUTSCHE BANK AG 0.56 17-05-15
2589 THE HONGKONG AND SHANGHAI BANKING 0.32 17-05-15
2590 JPMORGAN CHASE BANK, NATIONAL -1.02 17-05-15
2591 17-05-04 DEUTSCHE BANK AG 1.55 17-05-02
2592 MERRILL LYNCH FAR EAST LTD -1.41 17-05-02
2593 17-05-02 MERRILL LYNCH FAR EAST LTD 1.35 17-04-28
2594 CITIBANK N.A. -0.94 17-04-28
2595 17-04-28 MERRILL LYNCH FAR EAST LTD 0.41 17-04-27
2596 17-04-25 CITIBANK N.A. 0.31 17-04-24
2597 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-24
2598 MERRILL LYNCH FAR EAST LTD -0.43 17-04-24
2599 17-04-19 THE HONGKONG AND SHANGHAI BANKING 0.29 17-04-18
2600 MERRILL LYNCH FAR EAST LTD 0.28 17-04-18
2601 DEUTSCHE BANK AG -0.29 17-04-18
2602 JPMORGAN CHASE BANK, NATIONAL -0.57 17-04-18
2603 17-04-18 THE HONGKONG AND SHANGHAI BANKING -0.35 17-04-13
2604 17-04-13 DEUTSCHE BANK AG 0.52 17-04-12
2605 THE HONGKONG AND SHANGHAI BANKING -0.29 17-04-12
2606 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 17-04-12
2607 17-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 17-04-11
2608 JPMORGAN CHASE BANK, NATIONAL -0.36 17-04-11
2609 CITIBANK N.A. -0.53 17-04-11
2610 17-04-11 JPMORGAN CHASE BANK, NATIONAL -0.38 17-04-10
2611 17-04-07 JPMORGAN CHASE BANK, NATIONAL 0.81 17-04-06
2612 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-04-06
2613 THE HONGKONG AND SHANGHAI BANKING -0.34 17-04-06
2614 MERRILL LYNCH FAR EAST LTD -0.39 17-04-06
2615 17-04-06 CITIBANK N.A. 0.40 17-04-05
2616 MERRILL LYNCH FAR EAST LTD -0.47 17-04-05
2617 17-04-05 JPMORGAN CHASE BANK, NATIONAL 0.34 17-04-03
2618 THE HONGKONG AND SHANGHAI BANKING -0.43 17-04-03
2619 17-04-03 MERRILL LYNCH FAR EAST LTD 1.24 17-03-31
2620 JPMORGAN CHASE BANK, NATIONAL 0.42 17-03-31
2621 CITIBANK N.A. -0.38 17-03-31
2622 THE HONGKONG AND SHANGHAI BANKING -0.44 17-03-31
2623 DEUTSCHE BANK AG -1.45 17-03-31
2624 17-03-31 DEUTSCHE BANK AG 1.16 17-03-30
2625 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-03-30
2626 CITIBANK N.A. -0.31 17-03-30
2627 MERRILL LYNCH FAR EAST LTD -1.45 17-03-30
2628 17-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 17-03-29
2629 17-03-29 JPMORGAN CHASE BANK, NATIONAL 0.41 17-03-28
2630 MERRILL LYNCH FAR EAST LTD 0.33 17-03-28
2631 CITIBANK N.A. 0.31 17-03-28
2632 DEUTSCHE BANK AG -0.38 17-03-28
2633 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 17-03-28
2634 17-03-28 MERRILL LYNCH FAR EAST LTD -0.30 17-03-27
2635 17-03-24 JPMORGAN CHASE BANK, NATIONAL 0.30 17-03-23
2636 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-23
2637 17-03-23 JPMORGAN CHASE BANK, NATIONAL -0.38 17-03-22
2638 17-03-22 MERRILL LYNCH FAR EAST LTD 0.48 17-03-21
2639 THE HONGKONG AND SHANGHAI BANKING -0.56 17-03-21
2640 17-03-21 JPMORGAN CHASE BANK, NATIONAL 0.51 17-03-20
2641 THE HONGKONG AND SHANGHAI BANKING -0.28 17-03-20
2642 CITIBANK N.A. -0.49 17-03-20
2643 17-03-20 JPMORGAN CHASE BANK, NATIONAL 0.29 17-03-17
2644 MERRILL LYNCH FAR EAST LTD -0.26 17-03-17
2645 CITIBANK N.A. -0.34 17-03-17
2646 17-03-14 DEUTSCHE BANK AG -0.32 17-03-13
2647 17-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-03-10
2648 17-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-03-09
2649 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-09
2650 17-03-08 THE HONGKONG AND SHANGHAI BANKING 0.32 17-03-07
2651 JPMORGAN CHASE BANK, NATIONAL -0.28 17-03-07
2652 DEUTSCHE BANK AG -0.32 17-03-07
2653 17-03-03 JPMORGAN CHASE BANK, NATIONAL 0.27 17-03-02
2654 17-03-01 DEUTSCHE BANK AG 0.25 17-02-28
2655 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 17-02-28
2656 17-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 17-02-27
2657 CITIBANK N.A. -0.32 17-02-27
2658 17-02-27 UBS SECURITIES HONG KONG LTD 0.31 17-02-24
2659 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 17-02-24
2660 17-02-24 CITIBANK N.A. 0.26 17-02-23
2661 UBS SECURITIES HONG KONG LTD -0.29 17-02-23
2662 17-02-23 DEUTSCHE BANK AG 0.33 17-02-22
2663 THE HONGKONG AND SHANGHAI BANKING 0.30 17-02-22
2664 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 17-02-22
2665 17-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-02-21
2666 CITIBANK N.A. -0.49 17-02-21
2667 17-02-21 THE HONGKONG AND SHANGHAI BANKING 0.50 17-02-20
2668 17-02-15 JPMORGAN CHASE BANK, NATIONAL 0.56 17-02-14
2669 CITIBANK N.A. 0.25 17-02-14
2670 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-02-14
2671 THE HONGKONG AND SHANGHAI BANKING -0.45 17-02-14
2672 17-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 17-02-13
2673 CITIBANK N.A. 0.47 17-02-13
2674 CHINA CONSTRUCTION BANK (ASIA) -0.52 17-02-09
2675 THE HONGKONG AND SHANGHAI BANKING -0.66 17-02-13
2676 17-02-13 THE HONGKONG AND SHANGHAI BANKING -0.36 17-02-10
2677 17-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 17-02-07
2678 CITIBANK N.A. -0.26 17-02-07
2679 THE HONGKONG AND SHANGHAI BANKING -0.47 17-02-07
2680 17-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-01-26
2681 17-02-03 DEUTSCHE BANK AG 0.53 17-02-02
2682 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 17-02-02
2683 17-02-01 JPMORGAN CHASE BANK, NATIONAL -0.25 17-01-26
2684 17-01-26 CITIBANK N.A. 0.40 17-01-25
2685 17-01-24 CITIBANK N.A. 0.29 17-01-23
2686 DEUTSCHE BANK AG 0.28 17-01-23
2687 JPMORGAN CHASE BANK, NATIONAL -0.28 17-01-23
2688 THE HONGKONG AND SHANGHAI BANKING -0.39 17-01-23
2689 17-01-23 THE HONGKONG AND SHANGHAI BANKING 0.47 17-01-20
2690 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 17-01-20
2691 CITIBANK N.A. -0.44 17-01-20
2692 JPMORGAN CHASE BANK, NATIONAL -0.48 17-01-20
2693 17-01-20 THE HONGKONG AND SHANGHAI BANKING 0.33 17-01-19
2694 UBS SECURITIES HONG KONG LTD 0.32 17-01-19
2695 CITIBANK N.A. -0.33 17-01-19
2696 17-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-01-18
2697 THE HONGKONG AND SHANGHAI BANKING -0.31 17-01-18
2698 17-01-17 JPMORGAN CHASE BANK, NATIONAL 0.66 17-01-16
2699 CITIBANK N.A. 0.43 17-01-16
2700 MERRILL LYNCH FAR EAST LTD -0.26 17-01-16
2701 DEUTSCHE BANK AG -0.72 17-01-16
2702 17-01-16 MERRILL LYNCH FAR EAST LTD 0.38 17-01-13
2703 JPMORGAN CHASE BANK, NATIONAL 0.29 17-01-13
2704 UBS SECURITIES HONG KONG LTD -0.28 17-01-13
2705 THE HONGKONG AND SHANGHAI BANKING -0.35 17-01-13
2706 17-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-01-11
2707 THE HONGKONG AND SHANGHAI BANKING -0.32 17-01-11
2708 17-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-01-09
2709 THE HONGKONG AND SHANGHAI BANKING -0.31 17-01-09
2710 17-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 17-01-06
2711 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-01-06
2712 DEUTSCHE BANK AG -0.57 17-01-06
2713 17-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 17-01-05
2714 DEUTSCHE BANK AG 0.27 17-01-05
2715 MERRILL LYNCH FAR EAST LTD -0.33 17-01-05
2716 THE HONGKONG AND SHANGHAI BANKING -0.43 17-01-05
2717 17-01-05 MERRILL LYNCH FAR EAST LTD 0.47 17-01-04
2718 DEUTSCHE BANK AG 0.40 17-01-04
2719 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-01-04
2720 THE HONGKONG AND SHANGHAI BANKING -0.55 17-01-04
2721 CITIBANK N.A. -0.69 17-01-04
2722 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 17-01-03
2723 16-12-22 MERRILL LYNCH FAR EAST LTD -0.36 16-12-21
2724 16-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-12-19
2725 16-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 16-12-16
2726 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-12-16
2727 DEUTSCHE BANK AG -0.27 16-12-16
2728 16-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-12-15
2729 THE HONGKONG AND SHANGHAI BANKING -0.48 16-12-15
2730 16-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-12-14
2731 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-12-14
2732 DEUTSCHE BANK AG -0.33 16-12-14
2733 16-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-12-09
2734 16-12-09 FB SECURITIES (HONG KONG) LTD 0.40 16-12-08
2735 CHINA INDUSTRIAL SECURITIES -0.40 16-12-06
2736 16-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 16-12-07
2737 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 16-12-07
2738 16-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54
2739 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 16-12-06
2740 16-12-06 DEUTSCHE BANK AG 0.57 16-12-05
2741 16-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 16-11-29
2742 16-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-11-21
2743 16-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 16-11-17
2744 16-11-16 THE HONGKONG AND SHANGHAI BANKING 0.40 16-11-15
2745 16-11-14 CITIBANK N.A. 0.26 16-11-11
2746 16-11-11 THE HONGKONG AND SHANGHAI BANKING 0.32 16-11-10
2747 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-11-10
2748 16-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-11-09
2749 JPMORGAN CHASE BANK, NATIONAL -0.37 16-11-09
2750 16-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 16-11-07
2751 CHINA INDUSTRIAL SECURITIES 0.26 16-10-20
2752 DEUTSCHE BANK AG -0.27 16-11-07
2753 JPMORGAN CHASE BANK, NATIONAL -0.59 16-11-07
2754 16-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 16-11-01
2755 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-11-01
2756 CITIBANK N.A. -0.29 16-11-01
2757 JPMORGAN CHASE BANK, NATIONAL -0.82 16-11-01
2758 16-11-01 MERRILL LYNCH FAR EAST LTD 0.41 16-10-31
2759 DEUTSCHE BANK AG 0.31 16-10-31
2760 JPMORGAN CHASE BANK, NATIONAL -0.41 16-10-31
2761 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 16-10-31
2762 16-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-10-27
2763 16-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 16-10-26
2764 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 16-10-26
2765 DEUTSCHE BANK AG -0.57 16-10-26
2766 16-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-10-25
2767 CITIBANK N.A. -0.31 16-10-25
2768 16-10-25 DEUTSCHE BANK AG 0.30 16-10-24
2769 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-10-24
2770 16-10-24 JPMORGAN CHASE BANK, NATIONAL 0.66 16-10-20
2771 DEUTSCHE BANK AG -0.67 16-10-20
2772 16-10-20 DEUTSCHE BANK AG 0.96 16-10-19
2773 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-10-19
2774 CITIBANK N.A. -0.37 16-10-19
2775 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 16-10-19
2776 16-10-19 CITIBANK N.A. 0.97 16-10-18
2777 THE HONGKONG AND SHANGHAI BANKING -0.25 16-10-18
2778 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-10-18
2779 DEUTSCHE BANK AG -0.54 16-10-18
2780 16-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 16-10-17
2781 DEUTSCHE BANK AG -0.50 16-10-17
2782 16-10-13 CITIBANK N.A. -0.26 16-10-12
2783 16-10-12 DEUTSCHE BANK AG 0.66 16-10-11
2784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-10-11
2785 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 16-10-11
2786 16-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 16-10-07
2787 DEUTSCHE BANK AG -0.32 16-10-07
2788 CITIBANK N.A. -0.92 16-10-07
2789 16-10-06 MERRILL LYNCH FAR EAST LTD 0.40 16-10-05
2790 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-10-05
2791 DEUTSCHE BANK AG -0.41 16-10-05
2792 16-10-05 MERRILL LYNCH FAR EAST LTD -0.27 16-10-04
2793 16-10-04 DEUTSCHE BANK AG -0.46 16-10-03
2794 16-09-30 CITIBANK N.A. 0.88 16-09-29
2795 DEUTSCHE BANK AG -0.27 16-09-29
2796 JPMORGAN CHASE BANK, NATIONAL -0.33 16-09-29
2797 THE HONGKONG AND SHANGHAI BANKING -0.69 16-09-29
2798 16-09-28 THE HONGKONG AND SHANGHAI BANKING 0.70 16-09-27
2799 CITIBANK N.A. -0.36 16-09-27
2800 MERRILL LYNCH FAR EAST LTD -0.41 16-09-27
2801 JPMORGAN CHASE BANK, NATIONAL -0.80 16-09-27
2802 16-09-23 JPMORGAN CHASE BANK, NATIONAL 0.60 16-09-22
2803 MERRILL LYNCH FAR EAST LTD 0.32 16-09-22
2804 CITIBANK N.A. -0.94 16-09-22
2805 16-09-22 DEUTSCHE BANK AG 0.46 16-09-21
2806 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-09-21
2807 16-09-21 DEUTSCHE BANK AG 0.40 16-09-20
2808 CITIBANK N.A. 0.33 16-09-20
2809 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-09-20
2810 THE HONGKONG AND SHANGHAI BANKING -0.48 16-09-20
2811 16-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 16-09-19
2812 DEUTSCHE BANK AG -0.89 16-09-19
2813 16-09-19 THE HONGKONG AND SHANGHAI BANKING 0.87 16-09-15
2814 CITIBANK N.A. 0.79 16-09-15
2815 JPMORGAN CHASE BANK, NATIONAL 0.39 16-09-15
2816 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 16-09-15
2817 DEUTSCHE BANK AG -1.13 16-09-15
2818 16-09-15 DEUTSCHE BANK AG 1.09 16-09-14
2819 CITIBANK N.A. 0.77 16-09-14
2820 THE HONGKONG AND SHANGHAI BANKING 0.34 16-09-14
2821 BNP PARIBAS -1.19 16-09-14
2822 16-09-14 CITIBANK N.A. 0.77 16-09-13
2823 UBS SECURITIES HONG KONG LTD -0.31 16-09-13
2824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-09-13
2825 16-09-13 BNP PARIBAS 1.71 16-09-12
2826 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-09-09
2827 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 16-09-12
2828 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-09-12
2829 DEUTSCHE BANK AG -1.56 16-09-12
2830 16-09-12 CITIBANK N.A. 0.35 16-09-09
2831 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-09-09
2832 MERRILL LYNCH FAR EAST LTD -0.40 16-09-09
2833 16-09-09 JPMORGAN CHASE BANK, NATIONAL 0.30 16-09-08
2834 THE HONGKONG AND SHANGHAI BANKING 0.25 16-09-08
2835 16-09-08 DEUTSCHE BANK AG 1.68 16-09-07
2836 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 16-09-07
2837 16-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 16-09-06
2838 DEUTSCHE BANK AG -0.33 16-09-06
2839 16-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 16-09-05
2840 DEUTSCHE BANK AG -0.54 16-09-05
2841 16-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 16-09-02
2842 DEUTSCHE BANK AG -0.72 16-09-02
2843 16-09-02 DEUTSCHE BANK AG 1.24 16-09-01
2844 CITIBANK N.A. -0.25 16-09-01
2845 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-09-01
2846 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-09-01
2847 DEUTSCHE SECURITIES ASIA LTD -0.52 16-09-01
2848 16-09-01 DEUTSCHE BANK AG 1.91 16-08-31
2849 CITIBANK N.A. -0.50 16-08-31
2850 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 16-08-31
2851 16-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 16-08-29
2852 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-08-29
2853 UBS SECURITIES HONG KONG LTD 0.30 16-08-29
2854 DEUTSCHE BANK AG -0.63 16-08-29
2855 16-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-08-26
2856 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-08-26
2857 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 16-08-26
2858 16-08-26 THE HONGKONG AND SHANGHAI BANKING -0.27 16-08-25
2859 16-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 16-08-24
2860 DEUTSCHE BANK AG -0.65 16-08-24
2861 16-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-08-17
2862 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-08-17
2863 DEUTSCHE BANK AG -0.98 16-08-17
2864 16-08-10 THE HONGKONG AND SHANGHAI BANKING 0.31 16-08-09
2865 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-08-09
2866 16-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-08-05
2867 DEUTSCHE BANK AG -0.60 16-08-05
2868 16-08-05 THE HONGKONG AND SHANGHAI BANKING 0.48 16-08-04
2869 16-08-04 THE HONGKONG AND SHANGHAI BANKING 0.28 16-08-03
2870 16-08-01 MERRILL LYNCH FAR EAST LTD 0.29 16-07-29
2871 CITIBANK N.A. -0.30 16-07-29
2872 16-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-07-28
2873 16-07-27 CITIBANK N.A. -0.32 16-07-26
2874 16-07-25 DEUTSCHE BANK AG 1.32 16-07-22
2875 CITIBANK N.A. -0.27 16-07-22
2876 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 16-07-22
2877 16-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 16-07-21
2878 DEUTSCHE BANK AG -1.13 16-07-21
2879 16-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-07-18
2880 16-07-15 DEUTSCHE BANK AG 0.45 16-07-14
2881 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-07-14
2882 16-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-07-13
2883 UBS SECURITIES HONG KONG LTD -0.28 16-07-13
2884 16-07-12 THE HONGKONG AND SHANGHAI BANKING 0.26 16-07-11
2885 16-07-11 DEUTSCHE BANK AG 0.61 16-07-08
2886 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-07-08
2887 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-07-08
2888 16-07-08 THE HONGKONG AND SHANGHAI BANKING 0.49 16-07-07
2889 DEUTSCHE BANK AG -0.48 16-07-07
2890 16-07-07 DEUTSCHE BANK AG 1.42 16-07-06
2891 DEUTSCHE SECURITIES ASIA LTD -1.31 16-07-06
2892 16-07-06 DEUTSCHE BANK AG 0.37 16-07-05
2893 CITIBANK N.A. -0.26 16-07-05
2894 16-07-05 DEUTSCHE BANK AG 0.78 16-07-04
2895 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-07-04
2896 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 16-07-04
2897 16-07-04 DEUTSCHE SECURITIES ASIA LTD 1.62 16-06-30
2898 MERRILL LYNCH FAR EAST LTD 0.32 16-06-30
2899 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-06-30
2900 JPMORGAN CHASE BANK, NATIONAL -0.51 16-06-30
2901 DEUTSCHE BANK AG -1.67 16-06-30
2902 16-06-30 MERRILL LYNCH FAR EAST LTD -0.40 16-06-28
2903 16-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 16-06-28
2904 CITIBANK N.A. -0.43 16-06-28
2905 DEUTSCHE BANK AG -0.45 16-06-28
2906 16-06-28 THE HONGKONG AND SHANGHAI BANKING 0.26 16-06-27
2907 16-06-27 THE HONGKONG AND SHANGHAI BANKING 0.86 16-06-24
2908 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-06-24
2909 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-06-24
2910 CITIBANK N.A. -0.34 16-06-24
2911 DEUTSCHE BANK AG -0.44 16-06-24
2912 16-06-24 CITIBANK N.A. -0.36 16-06-23
2913 16-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-06-21
2914 16-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-06-20
2915 16-06-16 JPMORGAN CHASE BANK, NATIONAL 0.71 16-06-15
2916 DEUTSCHE SECURITIES ASIA LTD -0.75 16-06-15
2917 16-06-15 DEUTSCHE BANK AG 0.28 16-06-14
2918 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-06-14
2919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-06-14
2920 THE HONGKONG AND SHANGHAI BANKING -0.29 16-06-14
2921 16-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 16-06-13
2922 MERRILL LYNCH FAR EAST LTD 0.38 16-06-13
2923 DEUTSCHE SECURITIES ASIA LTD 0.33 16-06-13
2924 THE HONGKONG AND SHANGHAI BANKING -0.44 16-06-13
2925 CITIBANK N.A. -0.59 16-06-13
2926 JPMORGAN CHASE BANK, NATIONAL -0.72 16-06-13
2927 DEUTSCHE BANK AG -0.77 16-06-13
2928 16-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-06-10
2929 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-06-10
2930 16-06-10 THE HONGKONG AND SHANGHAI BANKING 0.41 16-06-08
2931 JPMORGAN CHASE BANK, NATIONAL 0.27 16-06-08
2932 DEUTSCHE BANK AG -0.39 16-06-08
2933 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.33 16-06-06
2934 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-06-06
2935 16-06-06 DEUTSCHE BANK AG 0.61 16-06-03
2936 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 16-06-03
2937 16-06-03 DEUTSCHE BANK AG 0.60 16-06-02
2938 THE HONGKONG AND SHANGHAI BANKING 0.31 16-06-02
2939 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-06-02
2940 CITIBANK N.A. -0.69 16-06-02
2941 16-06-02 DEUTSCHE BANK AG 0.69 16-06-01
2942 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-06-01
2943 16-05-31 CITIBANK N.A. -0.33 16-05-30
2944 16-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-05-27
2945 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 16-05-27
2946 16-05-27 DEUTSCHE BANK AG 0.65 16-05-26
2947 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 16-05-26
2948 16-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 16-05-25
2949 DEUTSCHE BANK AG -0.96 16-05-25
2950 16-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-05-24
2951 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 16-05-24
2952 16-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 16-05-23
2953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-05-23
2954 DEUTSCHE BANK AG -0.72 16-05-23
2955 16-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-05-17
2956 16-05-17 UBS SECURITIES HONG KONG LTD 0.35 16-05-16
2957 16-05-12 THE HONGKONG AND SHANGHAI BANKING 0.34 16-05-11
2958 16-05-11 THE HONGKONG AND SHANGHAI BANKING 0.40 16-05-10
2959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-05-10
2960 JPMORGAN CHASE BANK, NATIONAL -0.50 16-05-10
2961 16-05-10 CITIBANK N.A. 0.95 16-05-09
2962 JPMORGAN CHASE BANK, NATIONAL -1.06 16-05-09
2963 16-05-09 DEUTSCHE BANK AG -0.53 16-05-06
2964 16-05-05 DEUTSCHE BANK AG -0.51 16-05-04
2965 16-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-04-28
2966 16-04-28 JPMORGAN CHASE BANK, NATIONAL 0.33 16-04-27
2967 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 16-04-27
2968 16-04-27 DEUTSCHE BANK AG 2.39 16-04-26
2969 THE HONGKONG AND SHANGHAI BANKING -0.57 16-04-26
2970 CITIBANK N.A. -0.76 16-04-26
2971 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 16-04-26
2972 16-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.69 16-04-25
2973 JPMORGAN CHASE BANK, NATIONAL 0.25 16-04-25
2974 DEUTSCHE BANK AG -2.02 16-04-25
2975 16-04-25 DEUTSCHE BANK AG 0.58 16-04-22
2976 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-04-22
2977 16-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 16-04-21
2978 16-04-20 CMB WING LUNG BANK LTD 0.29
2979 UBS SECURITIES HONG KONG LTD 0.27 16-04-19
2980 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-04-19
2981 DEUTSCHE BANK AG -0.75 16-04-19
2982 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 16-04-18
2983 JPMORGAN CHASE BANK, NATIONAL -0.55 16-04-18
2984 16-04-18 DEUTSCHE BANK AG 0.28 16-04-15
2985 16-04-15 CITIBANK N.A. 0.56 16-04-14
2986 16-04-13 JPMORGAN CHASE BANK, NATIONAL 0.56 16-04-12
2987 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-04-12
2988 16-04-12 DEUTSCHE BANK AG 0.69 16-04-11
2989 JPMORGAN CHASE BANK, NATIONAL -0.52 16-04-11
2990 16-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-04-08
2991 CITIBANK N.A. -0.37 16-04-08
2992 DEUTSCHE BANK AG -0.56 16-04-08
2993 16-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-04-06
2994 JPMORGAN CHASE BANK, NATIONAL 0.38 16-04-06
2995 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 16-04-06
2996 16-04-06 MERRILL LYNCH FAR EAST LTD 0.44 16-04-05
2997 THE HONGKONG AND SHANGHAI BANKING 0.38 16-04-05
2998 DEUTSCHE BANK AG -0.44 16-04-05
2999 16-04-05 DEUTSCHE BANK AG 0.28 16-04-01
3000 16-04-01 DEUTSCHE BANK AG 0.99 16-03-31
3001 THE HONGKONG AND SHANGHAI BANKING -0.30 16-03-31
3002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-03-31
3003 16-03-31 JPMORGAN CHASE BANK, NATIONAL 0.68 16-03-30
3004 16-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 16-03-24
3005 DEUTSCHE BANK AG -0.94 16-03-24
3006 16-03-24 DEUTSCHE BANK AG 0.35 16-03-23
3007 CITIBANK N.A. 0.32 16-03-23
3008 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-03-23
3009 BANK OF CHINA (HONG KONG) LTD -0.25 16-03-23
3010 THE HONGKONG AND SHANGHAI BANKING -0.44 16-03-23
3011 16-03-23 DEUTSCHE BANK AG 0.31 16-03-22
3012 16-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 16-03-21
3013 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-03-21
3014 DEUTSCHE BANK AG -0.42 16-03-21
3015 THE HONGKONG AND SHANGHAI BANKING -0.86 16-03-21
3016 16-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-03-17
3017 DEUTSCHE BANK AG -0.37 16-03-17
3018 16-03-16 DEUTSCHE BANK AG 0.37 16-03-15
3019 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-03-15
3020 JPMORGAN CHASE BANK, NATIONAL -0.25 16-03-15
3021 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-03-15
3022 16-03-10 CITIBANK N.A. 1.41 16-03-09
3023 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-03-09
3024 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-03-09
3025 CMB INTERNATIONAL SECURITIES LTD -0.50 16-03-02
3026 DEUTSCHE BANK AG -0.57 16-03-09
3027 16-03-09 CITIBANK N.A. 0.61 16-03-08
3028 THE HONGKONG AND SHANGHAI BANKING 0.35 16-03-08
3029 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-03-08
3030 16-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-03-07
3031 JPMORGAN CHASE BANK, NATIONAL -0.32 16-03-07
3032 16-03-07 DEUTSCHE BANK AG 0.31 16-03-04
3033 16-03-04 CITIBANK N.A. -0.42 16-03-03
3034 16-03-03 CITIBANK N.A. -0.31 16-03-02
3035 16-03-02 DEUTSCHE BANK AG 0.65 16-03-01
3036 JPMORGAN CHASE BANK, NATIONAL -0.48 16-03-01
3037 CITIBANK N.A. -0.70 16-03-01
3038 16-02-29 CITIBANK N.A. -0.41 16-02-26
3039 16-02-26 CITIBANK N.A. -0.36 16-02-25
3040 16-02-25 UBS SECURITIES HONG KONG LTD 0.48 16-02-24
3041 DEUTSCHE BANK AG -0.28 16-02-24
3042 JPMORGAN CHASE BANK, NATIONAL -0.35 16-02-24
3043 16-02-24 JPMORGAN CHASE BANK, NATIONAL 0.44 16-02-23
3044 UBS SECURITIES HONG KONG LTD -0.48 16-02-23
3045 16-02-23 DEUTSCHE BANK AG -0.42 16-02-22
3046 16-02-19 DEUTSCHE BANK AG -0.28 16-02-18
3047 16-02-18 CITIBANK N.A. 0.30 16-02-17
3048 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 16-02-17
3049 16-02-17 DEUTSCHE BANK AG 0.57 16-02-16
3050 16-02-15 DEUTSCHE BANK AG 0.65 16-02-12
3051 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-02-12
3052 16-02-12 CITIBANK N.A. -0.35 16-02-11
3053 16-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 16-02-05
3054 16-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 16-02-01
3055 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-02-01
3056 THE HONGKONG AND SHANGHAI BANKING -0.41 16-02-01
3057 DEUTSCHE BANK AG -0.89 16-02-01
3058 16-02-01 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-29
3059 16-01-28 DEUTSCHE BANK AG -0.35 16-01-27
3060 16-01-25 THE HONGKONG AND SHANGHAI BANKING -0.37 16-01-22
3061 16-01-22 JPMORGAN CHASE BANK, NATIONAL 0.48 16-01-21
3062 16-01-21 JPMORGAN CHASE BANK, NATIONAL 0.39 16-01-20
3063 THE HONGKONG AND SHANGHAI BANKING -0.32 16-01-20
3064 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-01-20
3065 16-01-20 CITIBANK N.A. 0.29 16-01-19
3066 16-01-18 DEUTSCHE BANK AG -0.26 16-01-15
3067 16-01-15 THE HONGKONG AND SHANGHAI BANKING 0.79 16-01-14
3068 JPMORGAN CHASE BANK, NATIONAL -0.26 16-01-14
3069 MERRILL LYNCH FAR EAST LTD -0.50 16-01-14
3070 16-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 16-01-13
3071 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-13
3072 16-01-13 THE HONGKONG AND SHANGHAI BANKING -0.30 16-01-12
3073 16-01-12 DEUTSCHE BANK AG 0.84 16-01-11
3074 CITIBANK N.A. 0.31 16-01-11
3075 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-01-11
3076 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-01-11
3077 16-01-08 THE HONGKONG AND SHANGHAI BANKING 0.44 16-01-07
3078 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-01-07
3079 DEUTSCHE BANK AG -0.43 16-01-07
3080 SG SECURITIES (HK) LTD -0.44 16-01-07
3081 16-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-01-06
3082 DEUTSCHE BANK AG 0.27 16-01-06
3083 CITIBANK N.A. -0.29 16-01-06
3084 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 16-01-06
3085 16-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 16-01-05
3086 DEUTSCHE BANK AG -0.40 16-01-05
3087 16-01-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.00 15-12-29
3088 SG SECURITIES (HK) LTD 0.44 15-12-29
3089 DEUTSCHE BANK AG -0.35 16-01-04
3090 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-01-04
3091 THE HONGKONG AND SHANGHAI BANKING -0.63 16-01-04
3092 16-01-04 THE HONGKONG AND SHANGHAI BANKING -0.31 15-12-30
3093 15-12-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.00 15-12-28
3094 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-12-28
3095 CITIBANK N.A. -0.35 15-12-28
3096 JPMORGAN CHASE BANK, NATIONAL -0.40 15-12-28
3097 THE HONGKONG AND SHANGHAI BANKING -0.66 15-12-28
3098 15-12-28 DEUTSCHE BANK AG 0.83 15-12-23
3099 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.40 15-12-23
3100 JPMORGAN CHASE BANK, NATIONAL -0.35 15-12-23
3101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 15-12-23
3102 15-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 15-12-22
3103 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.47 15-12-22
3104 JPMORGAN CHASE BANK, NATIONAL -0.29 15-12-22
3105 THE HONGKONG AND SHANGHAI BANKING -0.44 15-12-22
3106 DEUTSCHE BANK AG -0.79 15-12-22
3107 15-12-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.68 15-12-18
3108 DEUTSCHE BANK AG 0.67 15-12-21
3109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-12-21
3110 THE HONGKONG AND SHANGHAI BANKING -0.28 15-12-21
3111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-12-21
3112 15-12-21 DEUTSCHE BANK AG 0.45 15-12-18
3113 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-12-18
3114 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 15-12-17
3115 THE HONGKONG AND SHANGHAI BANKING -0.27 15-12-18
3116 CITIBANK N.A. -0.51 15-12-18
3117 15-12-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.36 15-12-17
3118 CITIBANK N.A. 0.68 15-12-17
3119 DEUTSCHE BANK AG -0.25 15-12-17
3120 DEUTSCHE SECURITIES ASIA LTD -0.26 15-12-17
3121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-12-17
3122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-12-17
3123 15-12-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.61 15-12-16
3124 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-12-16
3125 DEUTSCHE BANK AG -0.40 15-12-16
3126 CITIBANK N.A. -0.51 15-12-16
3127 15-12-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.72 15-10-23
3128 UBS SECURITIES HONG KONG LTD 0.35 15-12-15
3129 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 15-12-15
3130 JPMORGAN CHASE BANK, NATIONAL -0.67 15-12-15
3131 15-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 15-12-14
3132 MERRILL LYNCH FAR EAST LTD 0.64 15-12-14
3133 CITIBANK N.A. -0.49 15-12-14
3134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 15-12-14
3135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 15-12-14
3136 15-12-14 DEUTSCHE BANK AG 0.55 15-12-11
3137 CITIBANK N.A. 0.46 15-12-11
3138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-12-11
3139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-12-11
3140 15-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 15-12-10
3141 THE HONGKONG AND SHANGHAI BANKING -0.30 15-12-10
3142 15-12-10 THE HONGKONG AND SHANGHAI BANKING 0.88 15-12-09
3143 DEUTSCHE SECURITIES ASIA LTD -0.83 15-12-09
3144 15-12-09 CITIBANK N.A. 0.92 15-12-08
3145 DEUTSCHE SECURITIES ASIA LTD 0.82 15-12-08
3146 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 15-12-08
3147 THE HONGKONG AND SHANGHAI BANKING 0.52 15-12-08
3148 DEUTSCHE BANK AG -2.41 15-12-08
3149 15-12-04 THE HONGKONG AND SHANGHAI BANKING 0.26 15-12-03
3150 15-12-02 DEUTSCHE BANK AG -0.41 15-12-01
3151 15-12-01 CITIBANK N.A. 0.72 15-11-30
3152 THE HONGKONG AND SHANGHAI BANKING 0.26 15-11-30
3153 DEUTSCHE BANK AG -0.87 15-11-30
3154 15-11-27 JPMORGAN CHASE BANK, NATIONAL 0.33 15-11-26
3155 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-11-26
3156 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-11-26
3157 THE HONGKONG AND SHANGHAI BANKING -0.30 15-11-26
3158 15-11-19 THE HONGKONG AND SHANGHAI BANKING 0.35 15-11-18
3159 UBS SECURITIES HONG KONG LTD -0.35 15-11-18
3160 15-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-11-17
3161 JPMORGAN CHASE BANK, NATIONAL 0.29 15-11-17
3162 UBS SECURITIES HONG KONG LTD -0.37 15-11-17
3163 15-11-17 THE HONGKONG AND SHANGHAI BANKING 0.42 15-11-16
3164 DEUTSCHE BANK AG -0.37 15-11-16
3165 15-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-11-13
3166 THE HONGKONG AND SHANGHAI BANKING -0.45 15-11-13
3167 15-11-13 DEUTSCHE BANK AG 1.25 15-11-12
3168 THE HONGKONG AND SHANGHAI BANKING 0.86 15-11-12
3169 DEUTSCHE SECURITIES ASIA LTD -0.47 15-11-12
3170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-11-12
3171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 15-11-12
3172 15-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 15-11-11
3173 DEUTSCHE SECURITIES ASIA LTD 0.29 15-11-11
3174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-11-11
3175 THE HONGKONG AND SHANGHAI BANKING -0.74 15-11-11
3176 15-11-11 THE HONGKONG AND SHANGHAI BANKING 1.07 15-11-10
3177 JPMORGAN CHASE BANK, NATIONAL -0.25 15-11-10
3178 DEUTSCHE BANK AG -0.45 15-11-10
3179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-11-10
3180 15-11-10 CITIBANK N.A. 1.40 15-11-09
3181 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-11-09
3182 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-11-09
3183 THE HONGKONG AND SHANGHAI BANKING -1.54 15-11-09
3184 15-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-11-06
3185 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-11-06
3186 THE HONGKONG AND SHANGHAI BANKING -0.28 15-11-06
3187 DEUTSCHE BANK AG -0.43 15-11-06
3188 15-11-06 UBS SECURITIES HONG KONG LTD 0.42 15-11-05
3189 MERRILL LYNCH FAR EAST LTD -0.25 15-11-05
3190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-11-05
3191 15-11-05 MERRILL LYNCH FAR EAST LTD 0.50 15-11-04
3192 BNP PARIBAS 0.34 15-11-04
3193 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-11-04
3194 DEUTSCHE BANK AG -1.10 15-11-04
3195 15-11-04 DEUTSCHE BANK AG 1.13 15-11-03
3196 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 15-11-03
3197 CITIBANK N.A. -0.49 15-11-03
3198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-11-03
3199 THE HONGKONG AND SHANGHAI BANKING -1.82 15-11-03
3200 15-11-03 UBS SECURITIES HONG KONG LTD 0.26 15-11-02
3201 THE HONGKONG AND SHANGHAI BANKING -0.62 15-11-02
3202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 15-11-02
3203 CITIBANK N.A. -0.70 15-11-02
3204 15-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-10-30
3205 THE HONGKONG AND SHANGHAI BANKING 0.38 15-10-30
3206 DEUTSCHE BANK AG 0.34 15-10-30
3207 15-10-30 DEUTSCHE BANK AG 1.20 15-10-29
3208 MERRILL LYNCH FAR EAST LTD 0.34 15-10-29
3209 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-10-29
3210 CITIBANK N.A. -0.41 15-10-29
3211 DEUTSCHE SECURITIES ASIA LTD -0.63 15-10-29
3212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 15-10-29
3213 15-10-29 DEUTSCHE SECURITIES ASIA LTD 0.54 15-10-28
3214 CITIBANK N.A. -0.38 15-10-28
3215 15-10-28 DEUTSCHE BANK AG 0.59 15-10-27
3216 DEUTSCHE SECURITIES ASIA LTD 0.28 15-10-27
3217 JPMORGAN CHASE BANK, NATIONAL -0.38 15-10-27
3218 THE HONGKONG AND SHANGHAI BANKING -0.41 15-10-27
3219 15-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-10-20
3220 DEUTSCHE BANK AG -0.43 15-10-20
3221 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-10-19
3222 CITIBANK N.A. 0.30 15-10-19
3223 MERRILL LYNCH FAR EAST LTD 0.27 15-10-19
3224 DEUTSCHE SECURITIES ASIA LTD -0.30 15-10-19
3225 THE HONGKONG AND SHANGHAI BANKING -0.42 15-10-19
3226 15-10-19 THE HONGKONG AND SHANGHAI BANKING -0.28 15-10-16
3227 15-10-16 DEUTSCHE BANK AG 0.96 15-10-15
3228 CITIBANK N.A. 0.39 15-10-15
3229 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-10-15
3230 DEUTSCHE SECURITIES ASIA LTD 0.28 15-10-15
3231 JPMORGAN CHASE BANK, NATIONAL -0.45 15-10-15
3232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-10-15
3233 THE HONGKONG AND SHANGHAI BANKING -0.73 15-10-15
3234 15-10-14 DEUTSCHE BANK AG 0.27 15-10-13
3235 THE HONGKONG AND SHANGHAI BANKING -0.44 15-10-13
3236 15-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-10-09
3237 15-10-07 CITIBANK N.A. -0.26 15-10-06
3238 15-10-05 DEUTSCHE BANK AG 0.58 15-10-02
3239 DEUTSCHE SECURITIES ASIA LTD -0.29 15-10-02
3240 CITIBANK N.A. -0.34 15-10-02
3241 15-10-02 DEUTSCHE BANK AG 0.56 15-09-30
3242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-09-30
3243 15-09-17 THE HONGKONG AND SHANGHAI BANKING -0.43 15-09-16
3244 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.40 15-09-15
3245 DEUTSCHE BANK AG 0.28 15-09-15
3246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-09-15
3247 15-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-09-14
3248 BNP PARIBAS -0.27 15-09-14
3249 DEUTSCHE BANK AG -0.46 15-09-14
3250 15-09-10 CITIBANK N.A. 0.82 15-09-09
3251 BNP PARIBAS -0.27 15-09-09
3252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-09-09
3253 15-09-09 BNP PARIBAS 0.59 15-09-07
3254 THE HONGKONG AND SHANGHAI BANKING -0.30 15-09-08
3255 DEUTSCHE BANK AG -0.46 15-09-08
3256 15-09-08 THE HONGKONG AND SHANGHAI BANKING 0.32 15-09-07
3257 DEUTSCHE SECURITIES ASIA LTD -0.31 15-09-07
3258 15-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-09-01
3259 15-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-08-31
3260 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-08-31
3261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-08-31
3262 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 15-07-10
3263 15-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-08-28
3264 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-08-28
3265 THE HONGKONG AND SHANGHAI BANKING 0.27 15-08-28
3266 DEUTSCHE BANK AG -0.33 15-08-28
3267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-08-28
3268 15-08-28 DEUTSCHE SECURITIES ASIA LTD 0.59 15-08-27
3269 JPMORGAN CHASE BANK, NATIONAL 0.30 15-08-27
3270 CITIBANK N.A. -0.31 15-08-27
3271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-08-27
3272 THE HONGKONG AND SHANGHAI BANKING -0.55 15-08-27
3273 15-08-27 DEUTSCHE SECURITIES ASIA LTD 0.58 15-08-26
3274 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-08-26
3275 JPMORGAN CHASE BANK, NATIONAL -0.27 15-08-26
3276 DEUTSCHE BANK AG -0.44 15-08-26
3277 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.68 15-08-25
3278 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 15-08-25
3279 DEUTSCHE BANK AG -0.27 15-08-25
3280 MERRILL LYNCH FAR EAST LTD -0.28 15-08-25
3281 DEUTSCHE SECURITIES ASIA LTD -0.35 15-08-25
3282 15-08-25 DEUTSCHE BANK AG 0.53 15-08-24
3283 JPMORGAN CHASE BANK, NATIONAL 0.37 15-08-24
3284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 15-08-24
3285 15-08-24 MERRILL LYNCH FAR EAST LTD 0.73 15-08-21
3286 DEUTSCHE SECURITIES ASIA LTD 0.29 15-08-21
3287 DEUTSCHE BANK AG -0.25 15-08-21
3288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-08-21
3289 THE HONGKONG AND SHANGHAI BANKING -0.41 15-08-21
3290 CITIBANK N.A. -0.41 15-08-21
3291 15-08-21 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-20
3292 15-08-20 DEUTSCHE BANK AG 0.37 15-08-19
3293 THE HONGKONG AND SHANGHAI BANKING -0.78 15-08-19
3294 15-08-11 UBS SECURITIES HONG KONG LTD 0.28 15-08-10
3295 15-08-10 CITIBANK N.A. -0.29 15-08-07
3296 15-08-07 THE HONGKONG AND SHANGHAI BANKING 0.37 15-08-06
3297 DEUTSCHE BANK AG -0.39 15-08-06
3298 15-07-31 DEUTSCHE BANK AG 0.47 15-07-30
3299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-07-30
3300 15-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-07-28
3301 15-07-20 THE HONGKONG AND SHANGHAI BANKING 0.52 15-07-17
3302 UBS SECURITIES HONG KONG LTD -0.31 15-07-17
3303 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.92 15-07-16
3304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-07-16
3305 CITIBANK N.A. -0.41 15-07-16
3306 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.71 15-07-15
3307 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-14
3308 DEUTSCHE BANK AG -0.32 15-07-14
3309 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.76 15-07-13
3310 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-07-13
3311 CITIBANK N.A. -0.44 15-07-13
3312 15-07-13 KGI ASIA LTD 0.60 15-07-10
3313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-07-10
3314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 15-07-10
3315 15-07-10 JPMORGAN CHASE BANK, NATIONAL 0.40 15-07-09
3316 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-09
3317 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-07-09
3318 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-07-09
3319 CITIBANK N.A. -0.62 15-07-09
3320 15-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-07-08
3321 JPMORGAN CHASE BANK, NATIONAL 0.38 15-07-08
3322 CITIBANK N.A. -0.27 15-07-08
3323 DEUTSCHE BANK AG -0.29 15-07-08
3324 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.97 15-07-07
3325 JPMORGAN CHASE BANK, NATIONAL 0.36 15-07-07
3326 DEUTSCHE BANK AG 0.27 15-07-07
3327 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-07-07
3328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-07-07
3329 CITIBANK N.A. -0.37 15-07-07
3330 15-07-07 CITIBANK N.A. -0.33 15-07-06
3331 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-03
3332 15-07-03 DEUTSCHE SECURITIES ASIA LTD 0.26 15-07-02
3333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-07-02
3334 15-07-02 CITIBANK N.A. -0.30 15-06-30
3335 15-06-26 THE HONGKONG AND SHANGHAI BANKING 1.18 15-06-25
3336 DEUTSCHE BANK AG -1.52 15-06-25
3337 15-06-22 JPMORGAN CHASE BANK, NATIONAL 0.37 15-06-19
3338 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-06-19
3339 15-06-18 DEUTSCHE BANK AG 0.41 15-06-17
3340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 15-06-17
3341 15-06-17 DEUTSCHE BANK AG 0.51 15-06-16
3342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-06-16
3343 15-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-06-15
3344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-06-15
3345 15-06-15 DEUTSCHE BANK AG 2.11 15-06-12
3346 UBS SECURITIES HONG KONG LTD -0.52 15-06-12
3347 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 15-06-12
3348 15-06-11 UBS SECURITIES HONG KONG LTD 0.54 15-06-10
3349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-10
3350 DEUTSCHE BANK AG -0.63 15-06-10
3351 15-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 15-06-09
3352 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 15-06-09
3353 JPMORGAN CHASE BANK, NATIONAL -0.67 15-06-09
3354 DEUTSCHE BANK AG -1.63 15-06-09
3355 15-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 15-06-08
3356 CITIBANK N.A. -0.32 15-06-08
3357 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-08
3358 DEUTSCHE BANK AG -0.44 15-06-08
3359 15-06-05 DEUTSCHE SECURITIES ASIA LTD 0.27 15-06-04
3360 DEUTSCHE BANK AG -0.33 15-06-04
3361 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-03
3362 15-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-29
3363 15-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-27
3364 15-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 15-05-19
3365 THE HONGKONG AND SHANGHAI BANKING 0.40 15-05-19
3366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-05-19
3367 KGI ASIA LTD -0.80 15-05-19
3368 15-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-05-18
3369 THE HONGKONG AND SHANGHAI BANKING -0.42 15-05-18
3370 15-05-18 CITIBANK N.A. 0.91 15-05-15
3371 BNP PARIBAS -0.93 15-05-14
3372 15-05-15 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-14
3373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-05-14
3374 15-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 15-05-13
3375 THE HONGKONG AND SHANGHAI BANKING -0.47 15-05-13
3376 15-05-12 JPMORGAN CHASE BANK, NATIONAL 0.27 15-05-11
3377 DEUTSCHE BANK AG 0.27 15-05-11
3378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-11
3379 15-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-07
3380 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-05-07
3381 15-05-07 BANK OF CHINA (HONG KONG) LTD -0.27 15-05-06
3382 15-05-06 BANK OF CHINA (HONG KONG) LTD -0.52 15-05-05
3383 15-05-04 DEUTSCHE BANK AG 0.46 15-04-30
3384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-04-30
3385 15-04-29 THE HONGKONG AND SHANGHAI BANKING 1.72 15-04-28
3386 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-04-28
3387 MERRILL LYNCH FAR EAST LTD -0.32 15-04-28
3388 HANG SENG SECURITIES LTD -1.04 15-04-28
3389 15-04-28 MERRILL LYNCH FAR EAST LTD 0.38 15-04-27
3390 JPMORGAN CHASE BANK, NATIONAL -0.47 15-04-27
3391 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.66 15-04-24
3392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-04-24
3393 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.52 15-04-23
3394 15-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-04-22
3395 DEUTSCHE BANK AG -0.56 15-04-22
3396 15-04-20 DEUTSCHE BANK AG 0.32 15-04-17
3397 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-16
3398 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-04-16
3399 CITIBANK N.A. -0.40 15-04-16
3400 DEUTSCHE SECURITIES ASIA LTD -0.49 15-04-16
3401 15-04-16 DEUTSCHE SECURITIES ASIA LTD 0.43 15-04-15
3402 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-15
3403 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-15
3404 15-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-04-14
3405 DEUTSCHE BANK AG 0.37 15-04-14
3406 DEUTSCHE SECURITIES ASIA LTD -0.44 15-04-14
3407 15-04-14 CITIBANK N.A. 1.01 15-04-13
3408 UBS SECURITIES HONG KONG LTD 0.43 15-04-13
3409 DEUTSCHE SECURITIES ASIA LTD 0.41 15-04-13
3410 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-13
3411 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-04-13
3412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-04-13
3413 THE HONGKONG AND SHANGHAI BANKING -0.46 15-04-13
3414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 15-04-13
3415 15-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-04-10
3416 CITIBANK N.A. -0.35 15-04-10
3417 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-10
3418 15-04-10 UBS SECURITIES HONG KONG LTD 0.44 15-04-09
3419 DEUTSCHE SECURITIES ASIA LTD 0.26 15-04-09
3420 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-04-09
3421 15-04-09 DEUTSCHE BANK AG 0.57 15-04-08
3422 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-04-08
3423 15-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 15-04-02
3424 DEUTSCHE BANK AG 0.44 15-04-02
3425 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-02
3426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 15-04-02
3427 UBS SECURITIES HONG KONG LTD -0.66 15-04-02
3428 15-04-02 BNP PARIBAS 0.92 15-04-01
3429 THE HONGKONG AND SHANGHAI BANKING 0.84 15-04-01
3430 DEUTSCHE SECURITIES ASIA LTD 0.25 15-04-01
3431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-04-01
3432 CITIBANK N.A. -1.76 15-04-01
3433 15-04-01 THE HONGKONG AND SHANGHAI BANKING 0.57 15-03-31
3434 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-03-31
3435 INTERACTIVE BROKERS HONG KONG LTD 0.44 15-03-31
3436 DEUTSCHE SECURITIES ASIA LTD -0.25 15-03-31
3437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-03-31
3438 BANK OF CHINA (HONG KONG) LTD -0.33 15-03-31
3439 CITIBANK N.A. -0.87 15-03-31
3440 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-03-30
3441 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-03-30
3442 DEUTSCHE BANK AG -0.29 15-03-30
3443 15-03-30 CITIBANK N.A. -0.29 15-03-27
3444 15-03-26 UBS SECURITIES HONG KONG LTD 0.26 15-03-25
3445 15-03-25 DEUTSCHE BANK AG -0.37 15-03-24
3446 15-03-24 DEUTSCHE BANK AG -0.51 15-03-23
3447 15-03-23 HANG SENG SECURITIES LTD 0.39 15-03-20
3448 15-03-20 DEUTSCHE BANK AG 0.51 15-03-19
3449 UBS SECURITIES HONG KONG LTD -0.25 15-03-19
3450 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-19
3451 15-03-16 DEUTSCHE BANK AG 0.38 15-03-13
3452 UBS SECURITIES HONG KONG LTD 0.37 15-03-13
3453 THE HONGKONG AND SHANGHAI BANKING -0.65 15-03-13
3454 15-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-03-09
3455 DEUTSCHE BANK AG -0.56 15-03-09
3456 15-03-09 DEUTSCHE BANK AG 0.63 15-03-06
3457 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-06
3458 15-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 15-03-04
3459 15-03-04 THE HONGKONG AND SHANGHAI BANKING 0.39 15-03-03
3460 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 15-03-03
3461 15-03-03 DEUTSCHE BANK AG -0.77 15-03-02
3462 15-02-27 CITIBANK N.A. 0.38 15-02-26
3463 DEUTSCHE BANK AG -0.35 15-02-26
3464 15-02-16 DEUTSCHE BANK AG 0.26 15-02-13
3465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-02-13
3466 15-02-12 CITIBANK N.A. 0.43 15-02-11
3467 DEUTSCHE BANK AG -0.72 15-02-11
3468 15-02-06 THE HONGKONG AND SHANGHAI BANKING 0.35 15-02-05
3469 15-02-05 DEUTSCHE BANK AG 0.82 15-02-04
3470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 15-02-04
3471 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 15-02-03
3472 DEUTSCHE BANK AG -0.90 15-02-03
3473 15-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 15-02-02
3474 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 15-02-02
3475 DEUTSCHE BANK AG -1.24 15-02-02
3476 15-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 15-01-30
3477 DEUTSCHE BANK AG -0.82 15-01-30
3478 15-01-30 THE HONGKONG AND SHANGHAI BANKING 0.41 15-01-29
3479 DEUTSCHE BANK AG 0.34 15-01-29
3480 DEUTSCHE SECURITIES ASIA LTD -0.35 15-01-29
3481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-01-29
3482 15-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-01-28
3483 DEUTSCHE SECURITIES ASIA LTD 0.50 15-01-28
3484 DEUTSCHE BANK AG -0.27 15-01-28
3485 THE HONGKONG AND SHANGHAI BANKING -0.96 15-01-28
3486 15-01-28 DEUTSCHE BANK AG 3.35 15-01-27
3487 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.62 15-01-27
3488 15-01-19 THE HONGKONG AND SHANGHAI BANKING 0.57 15-01-16
3489 DEUTSCHE BANK AG -0.65 15-01-16
3490 15-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 15-01-15
3491 THE HONGKONG AND SHANGHAI BANKING -0.43 15-01-15
3492 DEUTSCHE BANK AG -0.56 15-01-15
3493 15-01-15 DEUTSCHE BANK AG 0.37 15-01-14
3494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-01-14
3495 15-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 15-01-13
3496 DEUTSCHE BANK AG -0.82 15-01-13
3497 15-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-01-12
3498 JPMORGAN CHASE BANK, NATIONAL 0.26 15-01-12
3499 DEUTSCHE BANK AG -0.38 15-01-12
3500 15-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-01-09
3501 THE HONGKONG AND SHANGHAI BANKING 0.30 15-01-09
3502 15-01-08 DEUTSCHE BANK AG 2.29 15-01-07
3503 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.06 15-01-07
3504 15-01-05 THE HONGKONG AND SHANGHAI BANKING -0.36 15-01-02
3505 14-12-29 THE HONGKONG AND SHANGHAI BANKING -0.25 14-12-23
3506 14-12-22 THE HONGKONG AND SHANGHAI BANKING 0.38 14-12-19
3507 MERRILL LYNCH FAR EAST LTD -0.57 14-12-19
3508 14-12-19 THE HONGKONG AND SHANGHAI BANKING 0.49 14-12-18
3509 MERRILL LYNCH FAR EAST LTD 0.47 14-12-18
3510 JPMORGAN CHASE BANK, NATIONAL -0.28 14-12-18
3511 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-12-18
3512 CITIBANK N.A. -0.32 14-12-18
3513 14-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-12-17
3514 14-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 14-12-16
3515 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-12-16
3516 JPMORGAN CHASE BANK, NATIONAL -0.33 14-12-16
3517 DEUTSCHE BANK AG -1.09 14-12-16
3518 14-12-16 DEUTSCHE BANK AG 1.05 14-12-15
3519 THE HONGKONG AND SHANGHAI BANKING 0.31 14-12-15
3520 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 14-12-15
3521 14-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.94 14-12-12
3522 CITIBANK N.A. 0.28 14-12-12
3523 DEUTSCHE BANK AG -3.07 14-12-12
3524 14-12-12 THE HONGKONG AND SHANGHAI BANKING 0.81 14-12-11
3525 BNP PARIBAS 0.30 14-12-11
3526 BANK OF CHINA (HONG KONG) LTD -0.41 14-12-11
3527 DEUTSCHE BANK AG -0.60 14-12-11
3528 14-12-11 DEUTSCHE BANK AG 2.62 14-12-10
3529 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-10
3530 BANK OF CHINA (HONG KONG) LTD -0.35 14-12-10
3531 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.01 14-12-10
3532 14-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-12-09
3533 14-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-12-03
3534 DEUTSCHE BANK AG -0.47 14-12-03
3535 14-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-12-02
3536 14-12-02 THE HONGKONG AND SHANGHAI BANKING -0.30 14-12-01
3537 DEUTSCHE BANK AG -0.42 14-12-01
3538 14-11-28 DEUTSCHE BANK AG 0.62 14-11-27
3539 UBS SECURITIES HONG KONG LTD -0.30 14-11-27
3540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-11-27
3541 14-11-27 DEUTSCHE BANK AG 1.80 14-11-26
3542 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.90 14-11-26
3543 14-11-26 DEUTSCHE BANK AG 0.94 14-11-25
3544 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 14-11-25
3545 14-11-25 JPMORGAN CHASE BANK, NATIONAL 0.38 14-11-24
3546 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-11-24
3547 CITIBANK N.A. 0.30 14-11-24
3548 DEUTSCHE BANK AG -0.51 14-11-24
3549 14-11-24 CITIBANK N.A. -0.29 14-11-21
3550 14-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 14-11-20
3551 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-11-20
3552 THE HONGKONG AND SHANGHAI BANKING -0.44 14-11-20
3553 CITIBANK N.A. -0.53 14-11-20
3554 14-11-20 CITIBANK N.A. 9.44 14-11-19
3555 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85 14-11-19
3556 THE HONGKONG AND SHANGHAI BANKING -0.55 14-11-19
3557 DEUTSCHE BANK AG -1.65 14-11-19
3558 JPMORGAN CHASE BANK, NATIONAL -9.69 14-11-18
3559 14-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 14-11-18
3560 CITIBANK N.A. -0.34 14-11-18
3561 THE HONGKONG AND SHANGHAI BANKING -0.44 14-11-18
3562 14-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-11-17
3563 THE HONGKONG AND SHANGHAI BANKING -0.57 14-11-17
3564 14-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-11-14
3565 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-14
3566 DEUTSCHE BANK AG -0.35 14-11-14
3567 CITIBANK N.A. -0.39 14-11-14
3568 14-11-13 THE HONGKONG AND SHANGHAI BANKING 0.50 14-11-12
3569 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-11-12
3570 DEUTSCHE BANK AG -0.88 14-11-12
3571 14-11-12 DEUTSCHE BANK AG 1.10 14-11-11
3572 THE HONGKONG AND SHANGHAI BANKING -0.46 14-11-11
3573 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 14-11-11
3574 14-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-11-07
3575 14-11-07 CITIBANK N.A. 0.55 14-11-06
3576 MACQUARIE BANK LTD -0.56 14-11-06
3577 14-11-06 MACQUARIE BANK LTD 0.56 13-12-30
3578 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-11-05
3579 DEUTSCHE BANK AG 0.27 14-11-05
3580 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-11-05
3581 THE HONGKONG AND SHANGHAI BANKING -0.63 14-11-05
3582 14-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-11-04
3583 14-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-11-03
3584 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 14-11-03
3585 DEUTSCHE BANK AG -0.32 14-11-03
3586 THE HONGKONG AND SHANGHAI BANKING -0.82 14-11-03
3587 14-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 14-10-31
3588 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 14-10-31
3589 CITIBANK N.A. 0.28 14-10-31
3590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 14-10-31
3591 DEUTSCHE BANK AG -1.14 14-10-31
3592 14-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-10-30
3593 DEUTSCHE BANK AG -0.57 14-10-30
3594 14-10-30 DEUTSCHE BANK AG 2.73 14-10-29
3595 THE HONGKONG AND SHANGHAI BANKING -1.06 14-10-29
3596 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 14-10-29
3597 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 14-10-28
3598 CITIBANK N.A. -0.25 14-10-28
3599 DEUTSCHE BANK AG -0.62 14-10-28
3600 14-10-28 UBS SECURITIES HONG KONG LTD 0.33 14-10-27
3601 JPMORGAN CHASE BANK, NATIONAL -0.63 14-10-27
3602 14-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-10-24
3603 UBS SECURITIES HONG KONG LTD 0.29 14-10-24
3604 CITIBANK N.A. -0.26 14-10-24
3605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-10-24
3606 THE HONGKONG AND SHANGHAI BANKING -0.38 14-10-24
3607 14-10-23 JPMORGAN CHASE BANK, NATIONAL 0.27 14-10-22
3608 14-10-21 DEUTSCHE BANK AG 0.28 14-10-20
3609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-10-20
3610 14-10-20 JPMORGAN CHASE BANK, NATIONAL 0.50 14-10-17
3611 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-10-17
3612 DEUTSCHE BANK AG -0.50 14-10-17
3613 14-10-16 DEUTSCHE BANK AG 1.36 14-10-15
3614 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 14-10-15
3615 14-10-15 DEUTSCHE BANK AG 0.48 14-10-14
3616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-10-14
3617 14-10-14 JPMORGAN CHASE BANK, NATIONAL 0.30 14-10-13
3618 14-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-10-09
3619 JPMORGAN CHASE BANK, NATIONAL -0.29 14-10-09
3620 14-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 14-10-08
3621 DEUTSCHE BANK AG -0.76 14-10-08
3622 14-10-08 JPMORGAN CHASE BANK, NATIONAL 0.40 14-10-07
3623 THE HONGKONG AND SHANGHAI BANKING 0.32 14-10-07
3624 CHINA CONSTRUCTION BANK (ASIA) -0.40 14-10-06
3625 14-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 14-10-06
3626 JPMORGAN CHASE BANK, NATIONAL 0.41 14-10-06
3627 DEUTSCHE BANK AG -0.84 14-10-06
3628 14-10-06 THE HONGKONG AND SHANGHAI BANKING 0.53 14-10-03
3629 JPMORGAN CHASE BANK, NATIONAL 0.34 14-10-03
3630 DEUTSCHE BANK AG -0.30 14-10-03
3631 14-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.22 14-09-29
3632 DEUTSCHE BANK AG -3.27 14-09-29
3633 14-09-26 CITIBANK N.A. 0.38 14-09-25
3634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-09-25
3635 14-09-23 DEUTSCHE BANK AG 1.56 14-09-22
3636 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 14-09-22
3637 14-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-09-16
3638 THE HONGKONG AND SHANGHAI BANKING 0.26 14-09-16
3639 BANK OF CHINA (HONG KONG) LTD -0.32 14-09-16
3640 14-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 14-09-08
3641 DEUTSCHE BANK AG -1.64 14-09-08
3642 14-09-08 UBS SECURITIES HONG KONG LTD 1.17 14-09-05
3643 THE HONGKONG AND SHANGHAI BANKING -1.16 14-09-05
3644 14-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09 14-08-28
3645 CITIBANK N.A. 0.44 14-08-29
3646 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 14-09-01
3647 DEUTSCHE BANK AG -0.48 14-09-04
3648 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 14-08-28
3649 BANK OF CHINA (HONG KONG) LTD -0.70 14-08-28
3650 14-09-04 DEUTSCHE BANK AG 2.70 14-09-03
3651 THE HONGKONG AND SHANGHAI BANKING 0.44 14-09-02
3652 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 14-09-02
3653 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.79 14-09-03
3654 14-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 14-09-01
3655 JPMORGAN CHASE BANK, NATIONAL 0.60 14-09-01
3656 DEUTSCHE SECURITIES ASIA LTD -0.60 14-08-28
3657 DEUTSCHE BANK AG -1.03 14-09-01
3658 14-09-01 JPMORGAN CHASE BANK, NATIONAL 0.26 14-08-29
3659 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-08-29
3660 14-08-28 THE HONGKONG AND SHANGHAI BANKING 0.97 14-08-27
3661 JPMORGAN CHASE BANK, NATIONAL 0.36 14-08-27
3662 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-08-27
3663 BANK OF CHINA (HONG KONG) LTD -0.33 14-08-27
3664 DEUTSCHE BANK AG -0.82 14-08-27
3665 14-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 14-08-26
3666 DEUTSCHE SECURITIES ASIA LTD 0.78 14-08-26
3667 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 14-08-26
3668 JPMORGAN CHASE BANK, NATIONAL 0.43 14-08-25
3669 THE HONGKONG AND SHANGHAI BANKING 0.41 14-08-26
3670 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-08-26
3671 DEUTSCHE BANK AG -0.32 14-08-26
3672 BANK OF CHINA (HONG KONG) LTD -0.36 14-08-26
3673 CHINA CONSTRUCTION BANK (ASIA) -1.02 14-08-26
3674 CITIBANK N.A. -1.20 14-08-26
3675 14-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-08-22
3676 DEUTSCHE BANK AG -0.41 14-08-22
3677 14-08-22 DEUTSCHE SECURITIES ASIA LTD -0.31 14-08-21
3678 14-08-21 DEUTSCHE SECURITIES ASIA LTD 0.29 14-08-20
3679 14-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 14-08-05
3680 CITIBANK N.A. -0.27 14-08-05
3681 DEUTSCHE BANK AG -0.67 14-08-05
3682 14-08-05 JPMORGAN CHASE BANK, NATIONAL 0.40 14-08-04
3683 UBS SECURITIES HONG KONG LTD -0.39 14-08-04
3684 14-08-01 THE HONGKONG AND SHANGHAI BANKING -0.41 14-07-31
3685 14-07-31 DEUTSCHE BANK AG 2.65 14-07-30
3686 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.91 14-07-30
3687 14-07-16 JPMORGAN CHASE BANK, NATIONAL 0.28 14-07-15
3688 DEUTSCHE SECURITIES ASIA LTD -0.27 14-07-15
3689 14-07-14 DEUTSCHE SECURITIES ASIA LTD 0.28 14-07-11
3690 THE HONGKONG AND SHANGHAI BANKING -0.27 14-07-11
3691 14-07-02 DEUTSCHE BANK AG 0.35 14-06-30
3692 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-06-30
3693 14-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-06-25
3694 DEUTSCHE BANK AG -0.52 14-06-25
3695 14-06-24 DEUTSCHE SECURITIES ASIA LTD -0.26 14-06-23
3696 14-06-20 DEUTSCHE SECURITIES ASIA LTD 0.33 14-06-19
3697 JPMORGAN CHASE BANK, NATIONAL -0.43 14-06-19
3698 14-06-19 UBS SECURITIES HONG KONG LTD -0.44 14-06-18
3699 14-06-18 DEUTSCHE BANK AG 0.46 14-06-17
3700 UBS SECURITIES HONG KONG LTD 0.27 14-06-17
3701 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-06-17
3702 14-06-12 DEUTSCHE BANK AG 1.44 14-06-11
3703 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 14-06-11
3704 14-06-05 CITIBANK N.A. -0.28 14-06-04
3705 14-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.85 14-06-03
3706 DEUTSCHE BANK AG -3.87 14-06-03
3707 14-05-29 DEUTSCHE BANK AG 1.09 14-05-28
3708 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 14-05-28
3709 14-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 14-05-27
3710 DEUTSCHE BANK AG -0.61 14-05-27
3711 14-05-27 CITIBANK N.A. 0.43 14-05-26
3712 UBS SECURITIES HONG KONG LTD -0.39 14-05-26
3713 14-05-26 THE HONGKONG AND SHANGHAI BANKING 0.36 14-05-23
3714 14-05-23 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 14-05-22
3715 14-05-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 14-03-06
3716 DEUTSCHE BANK AG -0.87 14-05-21
3717 14-05-19 UBS SECURITIES HONG KONG LTD 0.36 14-05-16
3718 CITIBANK N.A. -0.32 14-05-16
3719 14-05-14 DEUTSCHE BANK AG 1.29 14-05-13
3720 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 14-05-13
3721 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-05-09
3722 14-05-09 BANK OF CHINA (HONG KONG) LTD 0.28 14-05-08
3723 CITIBANK N.A. 0.27 14-05-08
3724 THE HONGKONG AND SHANGHAI BANKING -0.30 14-05-08
3725 14-05-08 CITIBANK N.A. 0.38 14-05-07
3726 THE HONGKONG AND SHANGHAI BANKING -0.45 14-05-07
3727 14-04-30 THE HONGKONG AND SHANGHAI BANKING 0.49 14-04-29
3728 CITIBANK N.A. 0.33 14-04-29
3729 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-04-29
3730 YUE XIU SECURITIES CO LTD -0.54 14-04-25
3731 14-04-25 DEUTSCHE BANK AG 0.27 14-04-24
3732 14-04-24 DEUTSCHE BANK AG 0.34 14-04-23
3733 14-04-23 DEUTSCHE BANK AG 1.27 14-04-22
3734 THE HONGKONG AND SHANGHAI BANKING 0.47 14-04-22
3735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 14-04-22
3736 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 14-04-22
3737 14-04-22 DEUTSCHE BANK AG -0.27 14-04-17
3738 14-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-04-16
3739 THE HONGKONG AND SHANGHAI BANKING -0.51 14-04-16
3740 14-04-16 YUE XIU SECURITIES CO LTD 0.34 14-04-15
3741 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-15
3742 DEUTSCHE BANK AG -0.46 14-04-15
3743 14-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.53 14-04-14
3744 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-04-14
3745 CITIBANK N.A. -0.44 14-04-14
3746 DEUTSCHE BANK AG -4.76 14-04-14
3747 14-04-14 THE HONGKONG AND SHANGHAI BANKING 0.70 14-04-11
3748 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-04-11
3749 14-04-10 DEUTSCHE BANK AG 2.02 14-04-09
3750 CITIBANK N.A. 0.25 14-04-09
3751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-04-09
3752 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.13 14-04-09
3753 14-04-09 DEUTSCHE BANK AG 1.04 14-04-08
3754 THE HONGKONG AND SHANGHAI BANKING 0.50 14-04-08
3755 UBS SECURITIES HONG KONG LTD -0.63 14-04-08
3756 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 14-04-08
3757 14-04-08 DEUTSCHE BANK AG -0.26 14-04-07
3758 14-04-04 DEUTSCHE BANK AG -0.26 14-04-03
3759 14-04-01 JPMORGAN CHASE BANK, NATIONAL 0.28 14-03-31
3760 14-03-31 THE HONGKONG AND SHANGHAI BANKING -0.48 14-03-28
3761 14-03-28 DEUTSCHE BANK AG 0.42 14-03-27
3762 CITIBANK N.A. 0.36 14-03-27
3763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-03-27
3764 UBS SECURITIES HONG KONG LTD -0.51 14-03-27
3765 14-03-27 UBS SECURITIES HONG KONG LTD 0.42 14-03-26
3766 BANK OF CHINA (HONG KONG) LTD 0.39 14-03-26
3767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 14-03-26
3768 14-03-25 THE HONGKONG AND SHANGHAI BANKING -0.39 14-03-24
3769 14-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.76 14-03-20
3770 JPMORGAN CHASE BANK, NATIONAL 0.38 14-03-20
3771 THE HONGKONG AND SHANGHAI BANKING -0.67 14-03-20
3772 DEUTSCHE BANK AG -4.12 14-03-20
3773 14-03-20 UBS SECURITIES HONG KONG LTD 0.25 14-03-19
3774 THE HONGKONG AND SHANGHAI BANKING -0.32 14-03-19
3775 14-03-19 DEUTSCHE BANK AG 0.48 14-03-18
3776 THE HONGKONG AND SHANGHAI BANKING -0.69 14-03-18
3777 14-03-18 JPMORGAN CHASE BANK, NATIONAL 0.70 14-03-17
3778 DEUTSCHE BANK AG 0.65 14-03-17
3779 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 14-03-17
3780 THE HONGKONG AND SHANGHAI BANKING -0.70 14-03-17
3781 14-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 14-03-14
3782 THE HONGKONG AND SHANGHAI BANKING 0.93 14-03-14
3783 DEUTSCHE SECURITIES ASIA LTD -0.44 14-03-14
3784 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 14-03-14
3785 DEUTSCHE BANK AG -0.95 14-03-14
3786 14-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-03-13
3787 THE HONGKONG AND SHANGHAI BANKING -0.31 14-03-13
3788 14-03-13 THE HONGKONG AND SHANGHAI BANKING -0.37 14-03-12
3789 14-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 14-03-11
3790 DEUTSCHE SECURITIES ASIA LTD 0.40 14-03-11
3791 DEUTSCHE BANK AG 0.28 14-03-11
3792 THE HONGKONG AND SHANGHAI BANKING -1.08 14-03-11
3793 14-03-11 THE HONGKONG AND SHANGHAI BANKING -0.46 14-03-10
3794 14-03-10 JPMORGAN CHASE BANK, NATIONAL 0.34 14-03-07
3795 BANK OF CHINA (HONG KONG) LTD -0.25 14-03-07
3796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 14-03-07
3797 14-03-07 DEUTSCHE BANK AG 4.40 14-03-06
3798 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.37 14-03-06
3799 14-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 14-03-05
3800 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-03-05
3801 DEUTSCHE BANK AG -0.40 14-03-05
3802 JPMORGAN CHASE BANK, NATIONAL -0.51 14-03-05
3803 14-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 14-03-04
3804 DEUTSCHE BANK AG 0.25 14-03-04
3805 JPMORGAN CHASE BANK, NATIONAL -0.31 14-02-26
3806 THE HONGKONG AND SHANGHAI BANKING -0.44 14-03-04
3807 14-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-02-25
3808 14-02-25 DEUTSCHE BANK AG 1.01 14-02-24
3809 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 14-02-24
3810 14-02-24 DEUTSCHE BANK AG 2.09 14-02-21
3811 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.13 14-02-21
3812 14-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.47 14-02-20
3813 DEUTSCHE BANK AG -2.36 14-02-20
3814 14-02-20 THE HONGKONG AND SHANGHAI BANKING 1.09 14-02-19
3815 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 14-02-19
3816 CITIBANK N.A. -0.26 14-02-19
3817 JPMORGAN CHASE BANK, NATIONAL -0.68 14-02-19
3818 DEUTSCHE BANK AG -0.71 14-02-19
3819 14-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-02-18
3820 CITIBANK N.A. -0.54 14-02-18
3821 14-02-14 DEUTSCHE SECURITIES ASIA LTD 0.31 14-02-13
3822 DEUTSCHE BANK AG -0.26 14-02-13
3823 CITIBANK N.A. -0.31 14-02-13
3824 14-02-12 CITIBANK N.A. 0.51 14-02-11
3825 THE HONGKONG AND SHANGHAI BANKING -0.50 14-02-11
3826 14-02-11 JPMORGAN CHASE BANK, NATIONAL 0.36 14-02-04
3827 DEUTSCHE BANK AG 0.30 14-02-10
3828 DEUTSCHE SECURITIES ASIA LTD -0.27 14-02-10
3829 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-02-10
3830 14-02-07 DEUTSCHE BANK AG 0.38 14-02-06
3831 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-02-06
3832 14-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.95 14-02-05
3833 DEUTSCHE BANK AG -3.98 14-02-05
3834 14-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-02-04
3835 THE HONGKONG AND SHANGHAI BANKING -0.47 14-02-04
3836 14-02-04 CITIBANK N.A. 0.28 14-01-29
3837 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-29
3838 14-01-29 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-28
3839 14-01-28 UBS SECURITIES HONG KONG LTD 0.66 14-01-27
3840 CITIBANK N.A. -0.66 14-01-27
3841 14-01-27 DEUTSCHE BANK AG 0.72 14-01-24
3842 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-01-24
3843 14-01-24 MERRILL LYNCH FAR EAST LTD 0.48 14-01-23
3844 DEUTSCHE BANK AG 0.32 14-01-23
3845 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-01-23
3846 CITIBANK N.A. -0.77 14-01-23
3847 14-01-23 DEUTSCHE BANK AG 0.66 14-01-22
3848 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 14-01-22
3849 14-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 14-01-21
3850 CITIBANK N.A. 0.27 14-01-21
3851 DEUTSCHE BANK AG -0.57 14-01-21
3852 14-01-21 DEUTSCHE BANK AG 1.06 14-01-20
3853 JPMORGAN CHASE BANK, NATIONAL -0.40 14-01-20
3854 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-01-20
3855 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-01-20
3856 14-01-20 DEUTSCHE BANK AG 1.18 14-01-17
3857 UBS SECURITIES HONG KONG LTD 0.45 14-01-17
3858 THE HONGKONG AND SHANGHAI BANKING -0.26 14-01-17
3859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 14-01-17
3860 JPMORGAN CHASE BANK, NATIONAL -0.69 14-01-17
3861 14-01-17 DEUTSCHE BANK AG 0.81 14-01-16
3862 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-01-16
3863 UBS SECURITIES HONG KONG LTD -0.26 14-01-16
3864 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-01-16
3865 JPMORGAN CHASE BANK, NATIONAL -0.45 14-01-16
3866 14-01-16 DEUTSCHE BANK AG 0.63 14-01-15
3867 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-01-15
3868 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-01-15
3869 14-01-15 DEUTSCHE BANK AG 0.53 14-01-14
3870 THE HONGKONG AND SHANGHAI BANKING -0.34 14-01-14
3871 14-01-14 DEUTSCHE BANK AG 1.94 14-01-13
3872 THE HONGKONG AND SHANGHAI BANKING -0.44 14-01-13
3873 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 14-01-13
3874 14-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 14-01-10
3875 DEUTSCHE BANK AG -0.89 14-01-10
3876 14-01-10 DEUTSCHE BANK AG 0.56 14-01-09
3877 THE HONGKONG AND SHANGHAI BANKING 0.36 14-01-09
3878 CITIBANK N.A. 0.30 14-01-09
3879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-01-09
3880 MERRILL LYNCH FAR EAST LTD -0.46 14-01-09
3881 14-01-09 MERRILL LYNCH FAR EAST LTD 0.44 14-01-08
3882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-01-08
3883 THE HONGKONG AND SHANGHAI BANKING -0.33 14-01-08
3884 14-01-08 DEUTSCHE BANK AG -0.32 14-01-07
3885 14-01-07 CITIBANK N.A. 0.35 14-01-06
3886 14-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 14-01-03
3887 DEUTSCHE BANK AG -1.28 14-01-03
3888 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.71 14-01-02
3889 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-01-02
3890 JPMORGAN CHASE BANK, NATIONAL -0.48 14-01-02
3891 14-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-12-30
3892 THE HONGKONG AND SHANGHAI BANKING -0.64 13-12-30
3893 13-12-30 DEUTSCHE BANK AG 0.55 13-12-27
3894 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-12-27
3895 13-12-27 DEUTSCHE BANK AG 0.72 13-12-23
3896 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-12-23
3897 13-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 13-12-20
3898 DEUTSCHE BANK AG 0.33 13-12-20
3899 JPMORGAN CHASE BANK, NATIONAL -1.05 13-12-20
3900 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.36 13-12-12
3901 DEUTSCHE SECURITIES ASIA LTD -0.31 13-12-12
3902 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-12-12
3903 13-12-12 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-11
3904 13-12-11 DEUTSCHE BANK AG 0.38 13-12-10
3905 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-12-10
3906 13-12-10 DEUTSCHE SECURITIES ASIA LTD 0.36 13-12-09
3907 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-12-09
3908 13-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-06
3909 13-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-12-04
3910 13-12-04 CITIBANK N.A. -0.28 13-12-03
3911 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.54 13-12-02
3912 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-12-02
3913 CLSA LTD -0.60 13-12-02
3914 13-12-02 CLSA LTD 0.60 13-09-13
3915 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-11-29
3916 13-11-29 THE HONGKONG AND SHANGHAI BANKING 0.35 13-11-28
3917 13-11-27 UBS SECURITIES HONG KONG LTD -0.36 13-11-26
3918 13-11-26 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-25
3919 DEUTSCHE SECURITIES ASIA LTD -0.42 13-11-25
3920 13-11-22 DEUTSCHE SECURITIES ASIA LTD -0.50 13-11-21
3921 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 13-11-21
3922 13-11-21 DEUTSCHE SECURITIES ASIA LTD 0.95 13-11-20
3923 CITIBANK N.A. -0.25 13-11-20
3924 MERRILL LYNCH FAR EAST LTD -0.29 13-11-20
3925 JPMORGAN CHASE BANK, NATIONAL -0.60 13-11-20
3926 13-11-20 CITIBANK N.A. -0.44 13-11-19
3927 13-11-19 DEUTSCHE BANK AG 0.40 13-11-18
3928 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-11-18
3929 MERRILL LYNCH FAR EAST LTD -0.49 13-11-18
3930 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 13-11-15
3931 THE HONGKONG AND SHANGHAI BANKING 0.38 13-11-15
3932 JPMORGAN CHASE BANK, NATIONAL 0.25 13-11-15
3933 DEUTSCHE BANK AG -0.55 13-11-15
3934 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-14
3935 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-11-14
3936 13-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-11-13
3937 DEUTSCHE BANK AG -0.59 13-11-13
3938 THE HONGKONG AND SHANGHAI BANKING -0.61 13-11-13
3939 13-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-11-12
3940 JPMORGAN CHASE BANK, NATIONAL -0.33 13-11-12
3941 13-11-12 JPMORGAN CHASE BANK, NATIONAL 1.19 13-11-11
3942 BANK OF CHINA (HONG KONG) LTD 0.34 13-11-11
3943 THE HONGKONG AND SHANGHAI BANKING -0.28 13-11-11
3944 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-11-11
3945 CITIBANK N.A. -0.59 13-11-11
3946 MERRILL LYNCH FAR EAST LTD -1.16 13-11-11
3947 13-11-11 JPMORGAN CHASE BANK, NATIONAL 0.43 13-11-08
3948 13-11-08 JPMORGAN CHASE BANK, NATIONAL 0.28 13-11-07
3949 DEUTSCHE BANK AG -0.27 13-11-07
3950 13-11-07 MERRILL LYNCH FAR EAST LTD 1.29 13-11-06
3951 DEUTSCHE BANK AG 0.36 13-11-06
3952 JPMORGAN CHASE BANK, NATIONAL -1.45 13-11-06
3953 13-11-06 JPMORGAN CHASE BANK, NATIONAL 1.23 13-11-05
3954 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-05
3955 CITIBANK N.A. -0.26 13-11-05
3956 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 13-11-05
3957 13-11-05 DEUTSCHE SECURITIES ASIA LTD 0.26 13-11-04
3958 CITIBANK N.A. -0.79 13-11-04
3959 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.83 13-11-01
3960 HSBC PRIVATE BANK (SUISSE) SA -0.80 13-10-25
3961 13-11-01 DEUTSCHE BANK AG 0.51 13-10-31
3962 CITIBANK N.A. 0.50 13-10-31
3963 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-10-31
3964 UBS SECURITIES HONG KONG LTD -0.29 13-10-31
3965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-10-31
3966 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.69 13-10-30
3967 UBS SECURITIES HONG KONG LTD 0.29 13-10-30
3968 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-10-30
3969 CITIBANK N.A. -0.25 13-10-30
3970 THE HONGKONG AND SHANGHAI BANKING -0.40 13-10-30
3971 DEUTSCHE BANK AG -0.68 13-10-30
3972 13-10-30 THE HONGKONG AND SHANGHAI BANKING 0.54 13-10-29
3973 JPMORGAN CHASE BANK, NATIONAL 0.42 13-10-29
3974 DEUTSCHE BANK AG 0.34 13-10-29
3975 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 13-10-29
3976 13-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 13-10-28
3977 JPMORGAN CHASE BANK, NATIONAL 0.45 13-10-28
3978 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-28
3979 DEUTSCHE BANK AG -0.45 13-10-28
3980 13-10-28 JPMORGAN CHASE BANK, NATIONAL 0.42 13-10-25
3981 13-10-25 THE HONGKONG AND SHANGHAI BANKING 0.80 13-10-24
3982 JPMORGAN CHASE BANK, NATIONAL 0.56 13-10-24
3983 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-10-24
3984 CITIBANK N.A. -0.39 13-10-24
3985 13-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 13-10-23
3986 DEUTSCHE BANK AG 0.39 13-10-23
3987 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-23
3988 JPMORGAN CHASE BANK, NATIONAL -0.33 13-10-23
3989 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-10-23
3990 13-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-10-22
3991 CITIBANK N.A. 0.29 13-10-22
3992 13-10-22 THE HONGKONG AND SHANGHAI BANKING -0.54 13-10-21
3993 13-10-21 JPMORGAN CHASE BANK, NATIONAL 0.40 13-10-18
3994 CITIBANK N.A. 0.37 13-10-18
3995 DEUTSCHE BANK AG 0.25 13-10-18
3996 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-18
3997 UBS SECURITIES HONG KONG LTD -0.27 13-10-18
3998 13-10-18 JPMORGAN CHASE BANK, NATIONAL 1.00 13-10-17
3999 UBS SECURITIES HONG KONG LTD 0.47 13-10-17
4000 DEUTSCHE BANK AG 0.43 13-10-17
4001 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-10-17
4002 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 13-10-17
4003 13-10-17 JPMORGAN CHASE BANK, NATIONAL 0.54 13-10-16
4004 THE HONGKONG AND SHANGHAI BANKING 0.47 13-10-16
4005 HANG SENG SECURITIES LTD -0.28 13-10-16
4006 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-10-16
4007 13-10-16 JPMORGAN CHASE BANK, NATIONAL 0.98 13-10-15
4008 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 13-10-15
4009 CITIBANK N.A. 0.29 13-10-15
4010 HSBC PRIVATE BANK (SUISSE) SA -0.28 13-10-04
4011 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-10-15
4012 DEUTSCHE SECURITIES ASIA LTD -0.43 13-10-15
4013 BANK OF CHINA (HONG KONG) LTD -0.59 13-10-15
4014 13-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-10-11
4015 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-11
4016 DEUTSCHE BANK AG -0.27 13-10-11
4017 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-10-11
4018 13-10-11 DEUTSCHE SECURITIES ASIA LTD 0.35 13-10-10
4019 JPMORGAN CHASE BANK, NATIONAL 0.34 13-10-09
4020 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-10-10
4021 13-10-10 CITIBANK N.A. 0.53 13-10-09
4022 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-10-09
4023 13-10-09 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-08
4024 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-10-08
4025 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-10-08
4026 13-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-10-04
4027 INTERACTIVE BROKERS HONG KONG LTD 0.36 13-10-04
4028 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-10-04
4029 13-10-04 CHINA CONSTRUCTION BANK (ASIA) 2.24 13-10-03
4030 THE HONGKONG AND SHANGHAI BANKING 0.56 13-10-03
4031 MERRILL LYNCH FAR EAST LTD -0.28 13-10-03
4032 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 13-10-03
4033 13-10-03 MERRILL LYNCH FAR EAST LTD 0.33 13-10-02
4034 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-02
4035 13-10-02 CITIBANK N.A. 0.32 13-09-30
4036 13-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-09-25
4037 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-26
4038 DEUTSCHE BANK AG -0.28 13-09-26
4039 13-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-09-25
4040 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 13-09-25
4041 13-09-25 DEUTSCHE BANK AG -0.26 13-09-24
4042 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-09-24
4043 13-09-18 THE HONGKONG AND SHANGHAI BANKING -0.30 13-09-17
4044 13-09-16 DEUTSCHE BANK AG 0.27 13-09-13
4045 MERRILL LYNCH FAR EAST LTD -0.30 13-09-13
4046 13-09-13 CLSA LTD -0.28 13-09-12
4047 13-09-12 CLSA LTD 0.28 11-06-28
4048 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-09-11
4049 JPMORGAN CHASE BANK, NATIONAL -0.45 13-09-11
4050 13-09-06 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-05
4051 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-09-05
4052 CITIBANK N.A. 0.28 13-09-05
4053 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-09-05
4054 13-09-05 THE HONGKONG AND SHANGHAI BANKING 0.70 13-09-04
4055 JPMORGAN CHASE BANK, NATIONAL 0.31 13-09-04
4056 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 13-09-04
4057 13-09-04 JPMORGAN CHASE BANK, NATIONAL 0.71 13-09-03
4058 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.66 13-09-02
4059 CITIBANK N.A. 0.46 13-09-02
4060 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 13-09-02
4061 13-09-02 JPMORGAN CHASE BANK, NATIONAL -0.34 13-08-30
4062 13-08-30 JPMORGAN CHASE BANK, NATIONAL -0.34 13-08-29
4063 13-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-08-28
4064 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-28
4065 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-08-28
4066 13-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.75 13-08-27
4067 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 13-08-27
4068 MERRILL LYNCH FAR EAST LTD 0.37 13-08-27
4069 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-08-27
4070 JPMORGAN CHASE BANK, NATIONAL -0.50 13-08-27
4071 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 13-08-27
4072 THE HONGKONG AND SHANGHAI BANKING -1.67 13-08-27
4073 13-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-08-23
4074 13-08-20 DEUTSCHE BANK AG 0.45 13-08-19
4075 THE HONGKONG AND SHANGHAI BANKING -0.34 13-08-19
4076 STANDARD CHARTERED SECURITIES -0.37 13-08-19
4077 13-08-19 STANDARD CHARTERED SECURITIES 0.37
4078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-08-16
4079 13-08-15 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-13
4080 13-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-08-09
4081 13-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-08-08
4082 DEUTSCHE BANK AG -0.39 13-08-08
4083 13-08-05 DEUTSCHE BANK AG 0.27 13-08-02
4084 13-07-29 DEUTSCHE BANK AG -0.37 13-07-26
4085 13-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 13-07-25
4086 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-07-22
4087 CITIBANK N.A. -0.56 13-07-22
4088 13-07-12 JPMORGAN CHASE BANK, NATIONAL 0.59 13-07-11
4089 CITIBANK N.A. 0.36 13-07-11
4090 THE HONGKONG AND SHANGHAI BANKING -0.64 13-07-11
4091 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 13-07-11
4092 13-07-11 THE HONGKONG AND SHANGHAI BANKING -0.33 13-07-10
4093 13-07-10 JPMORGAN CHASE BANK, NATIONAL 0.47 13-07-09
4094 DEUTSCHE BANK AG 0.28 13-07-08
4095 MERRILL LYNCH FAR EAST LTD -0.29 13-07-08
4096 DEUTSCHE SECURITIES ASIA LTD -0.51 13-07-09
4097 THE HONGKONG AND SHANGHAI BANKING -0.59 13-07-09
4098 13-07-09 CITIBANK N.A. 0.41 13-07-08
4099 DEUTSCHE SECURITIES ASIA LTD 0.39 13-07-08
4100 JPMORGAN CHASE BANK, NATIONAL -0.76 13-07-08
4101 13-07-08 JPMORGAN CHASE BANK, NATIONAL 0.36 13-07-05
4102 DEUTSCHE BANK AG 0.33 13-07-04
4103 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 13-07-05
4104 MERRILL LYNCH FAR EAST LTD -0.99 13-07-05
4105 13-07-05 MERRILL LYNCH FAR EAST LTD 0.50 13-07-04
4106 CITIBANK N.A. -0.70 13-07-04
4107 13-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-07-03
4108 13-07-03 HSBC PRIVATE BANK (SUISSE) SA 0.42 13-06-26
4109 THE HONGKONG AND SHANGHAI BANKING -0.36 13-07-02
4110 13-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-06-28
4111 13-06-28 MERRILL LYNCH FAR EAST LTD 0.41 13-06-27
4112 13-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-06-25
4113 13-06-25 MERRILL LYNCH FAR EAST LTD 0.52 13-06-24
4114 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 13-06-19
4115 DEUTSCHE BANK AG -0.30 13-06-24
4116 THE HONGKONG AND SHANGHAI BANKING -0.52 13-06-24
4117 13-06-21 THE HONGKONG AND SHANGHAI BANKING 0.35 13-06-20
4118 13-06-20 DEUTSCHE BANK AG 0.31 13-06-19
4119 MERRILL LYNCH FAR EAST LTD -0.59 13-06-19
4120 13-06-13 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-11
4121 13-06-11 JPMORGAN CHASE BANK, NATIONAL 0.30 13-06-10
4122 MERRILL LYNCH FAR EAST LTD -0.31 13-06-10
4123 13-06-10 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-07
4124 13-06-07 MERRILL LYNCH FAR EAST LTD 0.47 13-06-06
4125 13-06-05 DEUTSCHE BANK AG 0.55 13-06-04
4126 13-06-04 DEUTSCHE BANK AG 0.45 13-05-29
4127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-06-03
4128 JPMORGAN CHASE BANK, NATIONAL -0.30 13-06-03
4129 13-06-03 CITIBANK N.A. 0.26 13-05-31
4130 MERRILL LYNCH FAR EAST LTD 0.25 13-05-31
4131 JPMORGAN CHASE BANK, NATIONAL -0.48 13-05-31
4132 THE HONGKONG AND SHANGHAI BANKING -0.78 13-05-31
4133 13-05-30 CITIBANK N.A. 0.53 13-05-29
4134 MERRILL LYNCH FAR EAST LTD -0.57 13-05-29
4135 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-28
4136 MERRILL LYNCH FAR EAST LTD -0.28 13-05-28
4137 13-05-27 JPMORGAN CHASE BANK, NATIONAL 0.58 13-05-24
4138 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.41 13-05-23
4139 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-23
4140 13-05-23 JPMORGAN CHASE BANK, NATIONAL 0.54 13-05-22
4141 DEUTSCHE BANK AG 0.32 13-05-22
4142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-05-22
4143 THE HONGKONG AND SHANGHAI BANKING -0.36 13-05-22
4144 13-05-22 JPMORGAN CHASE BANK, NATIONAL 1.17 13-05-21
4145 DEUTSCHE BANK AG 0.63 13-05-21
4146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-05-21
4147 THE HONGKONG AND SHANGHAI BANKING -0.58 13-05-21
4148 13-05-21 DEUTSCHE BANK AG 0.66 13-03-26
4149 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-20
4150 13-05-20 THE HONGKONG AND SHANGHAI BANKING 1.09 13-05-16
4151 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-05-16
4152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-05-16
4153 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-05-10
4154 13-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-05-02
4155 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-02
4156 13-04-30 CINDA INTERNATIONAL SECURITIES LTD -0.46 13-04-29
4157 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.43 13-04-25
4158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-04-25
4159 13-04-10 NOMURA SECURITIES (HK) LTD -0.27 13-04-09
4160 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.48 13-04-08
4161 PHILLIP SECURITIES (HONG KONG) LTD -0.26 13-04-08
4162 13-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-04-02
4163 13-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-03-27
4164 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 13-03-27
4165 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-03-27
4166 THE HONGKONG AND SHANGHAI BANKING -0.42 13-03-27
4167 13-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 13-03-26
4168 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 13-03-26
4169 CINDA INTERNATIONAL SECURITIES LTD 0.30 13-03-26
4170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-03-26
4171 BNP PARIBAS -0.46 13-03-18
4172 THE HONGKONG AND SHANGHAI BANKING -0.47 13-03-26
4173 13-03-26 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-25
4174 13-03-22 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-21
4175 13-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-03-15
4176 13-03-14 CITIBANK N.A. -0.32 13-03-13
4177 13-03-13 THE HONGKONG AND SHANGHAI BANKING -0.66 13-03-12
4178 13-03-12 BNP PARIBAS 0.46 13-02-27
4179 THE HONGKONG AND SHANGHAI BANKING -0.49 13-03-11
4180 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.42 13-03-08
4181 CITIBANK N.A. 0.40 13-03-08
4182 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 13-03-08
4183 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.68 13-03-07
4184 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 13-03-06
4185 CITIBANK N.A. -0.55 13-03-07
4186 13-03-07 JPMORGAN CHASE BANK, NATIONAL 0.34 13-03-06
4187 13-03-06 JPMORGAN CHASE BANK, NATIONAL 0.50 13-03-05
4188 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-05
4189 13-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 13-03-04
4190 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-03-04
4191 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 13-03-04
4192 BANK OF CHINA (HONG KONG) LTD -0.27 13-03-04
4193 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-03-04
4194 THE HONGKONG AND SHANGHAI BANKING -0.52 13-03-04
4195 13-03-04 MERRILL LYNCH FAR EAST LTD 0.40 13-03-01
4196 BANK OF SINGAPORE LTD -0.44 12-06-25
4197 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.50 13-02-28
4198 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-02-28
4199 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.54 13-02-27
4200 JPMORGAN CHASE BANK, NATIONAL 0.27 13-02-26
4201 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.35 13-02-26
4202 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.49 13-02-25
4203 13-02-25 NOMURA SECURITIES (HK) LTD 0.28 13-02-19
4204 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.32 13-02-21
4205 13-02-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 13-02-20
4206 JPMORGAN CHASE BANK, NATIONAL -0.46 13-02-20
4207 13-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-02-06
4208 13-02-07 MERRILL LYNCH FAR EAST LTD -0.30 13-02-06
4209 13-02-01 THE HONGKONG AND SHANGHAI BANKING 0.57 13-01-31
4210 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-01-31
4211 13-01-30 THE HONGKONG AND SHANGHAI BANKING -0.50 13-01-29
4212 13-01-29 RIFA SECURITIES LTD -0.29 13-01-15
4213 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-28
4214 CITIBANK N.A. -0.72 13-01-28
4215 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.72 13-01-17
4216 THE HONGKONG AND SHANGHAI BANKING -2.89 13-01-24
4217 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-21
4218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-01-21
4219 13-01-21 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-18
4220 13-01-18 THE HONGKONG AND SHANGHAI BANKING 1.10 13-01-17
4221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 13-01-17
4222 13-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 13-01-16
4223 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-01-16
4224 CITIBANK N.A. -0.42 13-01-16
4225 THE HONGKONG AND SHANGHAI BANKING -0.71 13-01-16
4226 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.68 13-01-15
4227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 13-01-15
4228 13-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 13-01-14
4229 RIFA SECURITIES LTD 0.40 12-10-22
4230 THE HONGKONG AND SHANGHAI BANKING -0.75 13-01-14
4231 13-01-14 THE HONGKONG AND SHANGHAI BANKING 1.18 13-01-11
4232 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-01-11
4233 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 13-01-11
4234 HANG SENG SECURITIES LTD -0.41 13-01-11
4235 13-01-07 CITIBANK N.A. 0.32 13-01-04
4236 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-03
4237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-01-03
4238 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-12-28
4239 THE HONGKONG AND SHANGHAI BANKING -0.36 12-12-31
4240 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.57 12-12-27
4241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-12-27
4242 12-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 12-12-17
4243 12-12-17 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-14
4244 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 12-12-14
4245 12-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 12-12-13
4246 12-12-03 MERRILL LYNCH FAR EAST LTD 0.26 12-11-30
4247 12-11-05 JPMORGAN CHASE BANK, NATIONAL 2.16 12-10-31
4248 THE HONGKONG AND SHANGHAI BANKING -2.19 12-11-02
4249 12-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-10-22
4250 12-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.25 12-10-16
4251 CHINA CONSTRUCTION BANK (ASIA) -2.23 12-10-12
4252 12-09-11 DEUTSCHE SECURITIES ASIA LTD -0.40 12-09-10
4253 12-09-10 DEUTSCHE SECURITIES ASIA LTD 0.39 12-08-21
4254 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-07
4255 12-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 12-08-02
4256 12-07-13 THE HONGKONG AND SHANGHAI BANKING 0.34 12-07-12
4257 DEUTSCHE SECURITIES ASIA LTD -0.34 12-07-09
4258 12-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-07-06
4259 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-06
4260 12-07-06 THE HONGKONG AND SHANGHAI BANKING -0.65 12-07-05
4261 12-06-28 BANK OF CHINA (HONG KONG) LTD 0.42 12-06-27
4262 EVERBRIGHT SECURITIES INVESTMENT -0.41 12-06-27
4263 12-06-25 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-22
4264 12-06-19 MERRILL LYNCH FAR EAST LTD 0.30 12-06-18
4265 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-18
4266 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.47 12-05-03
4267 CITIBANK N.A. -0.29 12-05-03
4268 DEUTSCHE SECURITIES ASIA LTD -0.32 12-03-23
4269 12-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 12-04-18
4270 CITIBANK N.A. -0.53 12-04-18
4271 12-04-16 CITIBANK N.A. 0.26 12-04-13
4272 THE HONGKONG AND SHANGHAI BANKING -0.26 12-04-13
4273 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.40 12-04-11
4274 12-04-11 THE HONGKONG AND SHANGHAI BANKING 0.29 12-04-10
4275 12-04-02 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-30
4276 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.40 12-03-15
4277 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 12-03-15
4278 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.44 12-03-05
4279 THE HONGKONG AND SHANGHAI BANKING -0.73 12-03-08
4280 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-24
4281 12-02-24 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-23
4282 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-21
4283 CMBC SECURITIES CO LTD -0.28 12-02-21
4284 12-02-21 CMBC SECURITIES CO LTD 0.72 12-02-20
4285 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 12-02-20
4286 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-20
4287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 12-02-20
4288 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-17
4289 12-02-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 12-02-08
4290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 12-02-16
4291 12-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 12-02-15
4292 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-13
4293 12-02-02 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-01
4294 12-01-26 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-20
4295 12-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-01-16
4296 12-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-01-13
4297 11-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-11-04
4298 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-11-04
4299 THE HONGKONG AND SHANGHAI BANKING -0.36 11-11-04
4300 11-11-03 DEUTSCHE SECURITIES ASIA LTD 0.35 11-11-02
4301 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-02
4302 11-11-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 11-11-01
4303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-11-01
4304 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-31
4305 11-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-10-28
4306 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-28
4307 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 11-10-28
4308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-10-28
4309 HSBC PRIVATE BANK (SUISSE) SA -0.38 11-10-26
4310 11-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-10-27
4311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-10-27
4312 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-27
4313 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.48 11-10-26
4314 11-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-10-25
4315 DBS BANK LTD -0.43 11-01-14
4316 11-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-10-20
4317 THE HONGKONG AND SHANGHAI BANKING -0.40 11-10-20
4318 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-12
4319 11-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-10-10
4320 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-10-06
4321 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-06
4322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-10-06
4323 11-10-06 DEUTSCHE SECURITIES ASIA LTD 0.26 11-09-20
4324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 11-10-04
4325 11-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-09-22
4326 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 11-09-05
4327 CHINA CONSTRUCTION BANK (ASIA) 0.31 11-09-02
4328 THE HONGKONG AND SHANGHAI BANKING -0.91 11-09-05
4329 11-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 11-08-30
4330 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.53 11-08-19
4331 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-08-19
4332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 11-08-19
4333 11-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-08-18
4334 11-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 11-08-17
4335 11-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-08-16
4336 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.42 11-08-15
4337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-08-15
4338 11-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 11-08-11
4339 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-11
4340 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 11-08-10
4341 11-08-09 CITIBANK N.A. -0.32 11-08-08
4342 11-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-08-04
4343 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-04
4344 11-08-03 CITIBANK N.A. 0.30 11-08-02
4345 UBS SECURITIES HONG KONG LTD -0.38 11-08-02
4346 11-08-01 BNP PARIBAS 0.27 11-07-28
4347 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-07-29
4348 11-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-07-28
4349 THE HONGKONG AND SHANGHAI BANKING -0.39 11-07-28
4350 11-07-27 UBS SECURITIES HONG KONG LTD 0.37 11-07-26
4351 CITIBANK N.A. -0.42 11-07-26
4352 THE HONGKONG AND SHANGHAI BANKING -0.44 11-07-26
4353 11-07-25 CITIBANK N.A. 0.45 11-07-22
4354 THE HONGKONG AND SHANGHAI BANKING -0.55 11-07-22
4355 11-07-21 THE HONGKONG AND SHANGHAI BANKING -0.34 11-07-20
4356 11-07-20 CITIBANK N.A. -0.33 11-07-19
4357 11-07-19 CITIBANK N.A. -0.34 11-07-18
4358 THE HONGKONG AND SHANGHAI BANKING -0.56 11-07-18
4359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 11-07-18
4360 11-07-18 THE HONGKONG AND SHANGHAI BANKING -0.54 11-07-15
4361 11-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-07-13
4362 11-07-13 CITIBANK N.A. -0.45 11-07-12
4363 11-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-07-11
4364 THE HONGKONG AND SHANGHAI BANKING -0.45 11-07-11
4365 11-07-11 CITIBANK N.A. 0.39 11-07-08
4366 UBS SECURITIES HONG KONG LTD -0.34 11-07-08
4367 11-07-07 THE HONGKONG AND SHANGHAI BANKING -0.62 11-07-06
4368 11-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-07-04
4369 DEUTSCHE SECURITIES ASIA LTD 0.26 11-07-04
4370 THE HONGKONG AND SHANGHAI BANKING -0.64 11-07-04
4371 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-30
4372 11-06-29 UBS SECURITIES HONG KONG LTD 0.27 11-06-28
4373 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-28
4374 11-06-28 MERRILL LYNCH FAR EAST LTD 0.27 11-06-27
4375 THE HONGKONG AND SHANGHAI BANKING -0.43 11-06-27
4376 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.54 11-06-21
4377 CITIBANK N.A. -0.51 11-06-21
4378 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-20
4379 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.34 11-06-17
4380 11-06-16 DEUTSCHE SECURITIES ASIA LTD 0.33 11-06-15
4381 UBS SECURITIES HONG KONG LTD 0.30 11-06-15
4382 BNP PARIBAS -0.25 11-06-13
4383 11-06-15 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-14
4384 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.46 11-06-08
4385 DEUTSCHE SECURITIES ASIA LTD -0.33 11-06-08
4386 11-06-08 DEUTSCHE SECURITIES ASIA LTD 0.37 11-06-03
4387 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.46 11-06-02
4388 11-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-05-31
4389 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.69 11-05-27
4390 UBS SECURITIES HONG KONG LTD -0.52 11-05-26
4391 11-05-26 THE HONGKONG AND SHANGHAI BANKING 0.59 11-05-25
4392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-05-20
4393 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-24
4394 11-05-24 OCBC BANK (HONG KONG) LTD 0.30 11-05-20
4395 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 11-05-23
4396 11-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-05-17
4397 THE HONGKONG AND SHANGHAI BANKING -0.49 11-05-18
4398 11-05-18 UBS SECURITIES HONG KONG LTD 0.26 11-05-17
4399 THE HONGKONG AND SHANGHAI BANKING -0.49 11-05-17
4400 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-12
4401 11-05-12 THE HONGKONG AND SHANGHAI BANKING -0.64 11-05-11
4402 11-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-05-09
4403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-05-09
4404 11-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-05-06
4405 THE HONGKONG AND SHANGHAI BANKING -0.33 11-05-06
4406 11-05-05 KGI ASIA LTD 0.31 11-05-04
4407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-05-04
4408 THE HONGKONG AND SHANGHAI BANKING -1.00 11-05-04
4409 11-05-04 THE HONGKONG AND SHANGHAI BANKING -0.86 11-05-03
4410 11-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-04-29
4411 11-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-04-28
4412 11-04-27 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 11-04-26
4413 11-04-26 CHINA CONSTRUCTION BANK (ASIA) 0.51 11-04-21
4414 BANK OF CHINA (HONG KONG) LTD 0.33 11-04-21
4415 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-21
4416 CITIBANK N.A. -1.95 11-04-21
4417 11-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-04-20
4418 11-04-20 KGI ASIA LTD 0.29 11-04-19
4419 11-04-12 UBS SECURITIES HONG KONG LTD -0.39 11-04-11
4420 11-04-11 BANK OF CHINA (HONG KONG) LTD 0.33 11-04-08
4421 POLARIS SECURITIES (HONG KONG) LTD 0.28 11-04-08
4422 DEUTSCHE SECURITIES ASIA LTD -0.35 11-04-06
4423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-04-08
4424 THE HONGKONG AND SHANGHAI BANKING -1.16 11-04-08
4425 11-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-04-07
4426 UBS SECURITIES HONG KONG LTD 0.30 11-04-06
4427 THE HONGKONG AND SHANGHAI BANKING -0.67 11-04-07
4428 11-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-04-04
4429 11-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-04-01
4430 11-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-03-31
4431 11-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-03-30
4432 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-30
4433 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-29
4434 CITIBANK N.A. -0.44 11-03-29
4435 11-03-28 CITIBANK N.A. 0.27 11-03-25
4436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-03-25
4437 11-03-25 CITIBANK N.A. 0.41 11-03-24
4438 THE HONGKONG AND SHANGHAI BANKING -0.57 11-03-24
4439 11-03-24 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-23
4440 CITIBANK N.A. -0.26 11-03-23
4441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-03-23
4442 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-03-23
4443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-03-23
4444 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-22
4445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-03-22
4446 11-03-22 CITIBANK N.A. -0.32 11-03-21
4447 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.58 11-03-18
4448 BNP PARIBAS 0.47 11-02-28
4449 11-03-18 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-17
4450 11-03-17 CITIBANK N.A. 0.56 11-03-16
4451 DEUTSCHE SECURITIES ASIA LTD 0.45 11-03-16
4452 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-03-16
4453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-03-16
4454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-03-16
4455 HSBC PRIVATE BANK (SUISSE) SA -0.32 11-03-09
4456 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.44 11-03-14
4457 11-03-09 UBS SECURITIES HONG KONG LTD -0.30 11-03-08
4458 11-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-03-07
4459 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-04
4460 11-03-04 MERRILL LYNCH FAR EAST LTD 0.25 11-03-03
4461 THE HONGKONG AND SHANGHAI BANKING -0.60 11-03-03
4462 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 11-03-03
4463 11-03-02 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-01
4464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-03-01
4465 11-02-25 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-24
4466 11-02-23 DEUTSCHE SECURITIES ASIA LTD 0.30 11-02-22
4467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-02-22
4468 THE HONGKONG AND SHANGHAI BANKING -0.34 11-02-22
4469 11-02-22 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-21
4470 11-02-18 THE HONGKONG AND SHANGHAI BANKING -0.51 11-02-17
4471 11-02-17 THE HONGKONG AND SHANGHAI BANKING 0.53 11-02-16
4472 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 11-02-16
4473 11-02-16 CITIBANK N.A. 0.38 11-02-15
4474 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-02-15
4475 11-02-15 THE HONGKONG AND SHANGHAI BANKING -0.33 11-02-14
4476 11-02-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 11-02-10
4477 CHINA CONSTRUCTION BANK (ASIA) 0.40 11-02-08
4478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-02-11
4479 THE HONGKONG AND SHANGHAI BANKING -0.77 11-02-11
4480 11-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-02-10
4481 UBS SECURITIES HONG KONG LTD 0.38 11-02-10
4482 THE HONGKONG AND SHANGHAI BANKING -0.68 11-02-10
4483 11-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-01-31
4484 11-01-25 THE HONGKONG AND SHANGHAI BANKING -0.36 11-01-24
4485 11-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-01-18
4486 DEUTSCHE SECURITIES ASIA LTD -0.40 11-01-18
4487 11-01-17 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-14
4488 11-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-01-11
4489 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.56 11-01-10
4490 DEUTSCHE SECURITIES ASIA LTD -0.55 11-01-10
4491 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.76 11-01-06
4492 CITIBANK N.A. -0.30 11-01-06
4493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-01-06
4494 11-01-05 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-04
4495 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-29
4496 UBS SECURITIES HONG KONG LTD -0.28 10-12-28
4497 10-12-28 CITIBANK N.A. -0.44 10-12-23
4498 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-17
4499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-12-17
4500 10-12-17 THE HONGKONG AND SHANGHAI BANKING -0.45 10-12-16
4501 10-12-16 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-15
4502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-12-15
4503 10-12-15 CITIBANK N.A. -0.38 10-12-14
4504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-12-14
4505 10-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-12-13
4506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-12-13
4507 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.40 10-12-09
4508 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-12-09
4509 MERRILL LYNCH FAR EAST LTD -0.40 10-12-09
4510 10-12-09 DEUTSCHE SECURITIES ASIA LTD 0.42 10-12-08
4511 THE HONGKONG AND SHANGHAI BANKING -0.34 10-12-08
4512 10-12-08 THE HONGKONG AND SHANGHAI BANKING 2.02 10-12-07
4513 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-12-07
4514 CITIBANK N.A. -2.30 10-12-07
4515 10-12-07 CITIBANK N.A. -0.47 10-12-06
4516 10-12-06 CITIBANK N.A. 0.30 10-12-03
4517 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-03
4518 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-12-03
4519 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-02
4520 CITIBANK N.A. -0.49 10-12-02
4521 10-12-02 MERRILL LYNCH FAR EAST LTD 0.39 10-11-30
4522 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-12-01
4523 THE HONGKONG AND SHANGHAI BANKING -0.84 10-12-01
4524 10-11-30 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-29
4525 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.55 10-11-26
4526 10-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-11-25
4527 10-11-19 INTERACTIVE BROKERS HONG KONG LTD -0.26 10-11-18
4528 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-17
4529 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.39 10-11-16
4530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-11-16
4531 10-11-16 KGI ASIA LTD 0.44 10-11-15
4532 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-11-15
4533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-11-15
4534 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 10-11-15
4535 BANK OF CHINA (HONG KONG) LTD -0.62 10-11-15
4536 10-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 10-11-12
4537 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-12
4538 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-11-12
4539 10-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-11-10
4540 10-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-11-10
4541 CITIBANK N.A. -0.26 10-11-10
4542 10-11-10 INTERACTIVE BROKERS HONG KONG LTD 0.33 10-11-09
4543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-11-09
4544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 10-11-09
4545 10-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-11-08
4546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-11-08
4547 THE HONGKONG AND SHANGHAI BANKING -0.49 10-11-08
4548 10-11-03 DEUTSCHE SECURITIES ASIA LTD 0.81 10-11-01
4549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-11-02
4550 THE HONGKONG AND SHANGHAI BANKING -0.85 10-11-02
4551 10-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-11-01
4552 BNP PARIBAS -0.29 10-10-29
4553 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.74 10-10-28
4554 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-10-28
4555 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.68 10-10-27
4556 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 10-10-27
4557 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.47 10-10-26
4558 10-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 10-10-25
4559 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-22
4560 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-21
4561 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-20
4562 CITIBANK N.A. -0.31 10-10-20
4563 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.55 10-10-19
4564 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-10-19
4565 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-18
4566 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 10-10-18
4567 10-10-18 CITIBANK N.A. 6.29 10-10-15
4568 THE HONGKONG AND SHANGHAI BANKING 1.05 10-10-15
4569 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-15
4570 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-10-15
4571 CITIGROUP GLOBAL MARKETS ASIA LTD -6.46 10-10-15
4572 10-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 10-10-14
4573 THE HONGKONG AND SHANGHAI BANKING 0.57 10-10-14
4574 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 10-10-14
4575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 10-10-13
4576 10-10-14 CITIGROUP GLOBAL MARKETS ASIA LTD 6.16 10-10-13
4577 HAITONG INTERNATIONAL SECURITIES CO LTD 3.19 10-10-13
4578 UBS SECURITIES HONG KONG LTD 1.05 10-10-13
4579 BOCI SECURITIES LTD -0.26 10-10-13
4580 DEUTSCHE SECURITIES ASIA LTD -0.28 10-10-13
4581 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-10-13
4582 NOMURA SECURITIES (HK) LTD -0.48 10-10-13
4583 CITIBANK N.A. -0.59 10-10-13
4584 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 10-10-13
4585 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 10-10-13
4586 THE HONGKONG AND SHANGHAI BANKING -3.76 10-10-13
4587 10-10-13 THE HONGKONG AND SHANGHAI BANKING 4.18 10-10-12
4588 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.36 10-10-12
4589 STANDARD CHARTERED BANK (HONG KONG) LTD 1.94 10-10-12
4590 BANK OF CHINA (HONG KONG) LTD 1.16 10-10-12
4591 DEUTSCHE SECURITIES ASIA LTD -0.25 10-10-12
4592 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 10-10-12
4593 INTERACTIVE BROKERS HONG KONG LTD -0.43 10-10-12
4594 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.15 10-10-12
4595 CITIBANK N.A. -1.33 10-10-12
4596 MERRILL LYNCH FAR EAST LTD -2.36 10-10-12
4597 HAITONG INTERNATIONAL SECURITIES CO LTD -3.42 10-10-12
4598 10-10-12 THE HONGKONG AND SHANGHAI BANKING 4.58 10-10-11
4599 STANDARD CHARTERED BANK (HONG KONG) LTD 3.20 10-10-11
4600 MERRILL LYNCH FAR EAST LTD 2.30 10-10-11
4601 NOMURA SECURITIES (HK) LTD 1.20 10-10-08
4602 CITIBANK N.A. 1.08 10-10-11
4603 INTERACTIVE BROKERS HONG KONG LTD 0.61 10-10-11
4604 DBS BANK LTD 0.44 10-10-08
4605 BNP PARIBAS 0.33 10-10-08
4606 TOYO SECURITIES ASIA LTD 0.28
4607 DBS VICKERS (HONG KONG) LTD -0.30 10-10-11
4608 CELESTIAL SECURITIES LTD -0.30 10-10-11
4609 KINGSTON SECURITIES LTD -0.31 10-10-11
4610 BANK OF CHINA (HONG KONG) LTD -0.33 10-10-08
4611 PRUDENTIAL BROKERAGE LTD -0.36 10-10-11
4612 ICBC INTERNATIONAL SECURITIES LTD -0.37 10-10-11
4613 EVERBRIGHT SECURITIES INVESTMENT -0.42 10-10-11
4614 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 10-10-08
4615 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 10-10-11
4616 PHILLIP SECURITIES (HONG KONG) LTD -0.59 10-10-11
4617 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 10-10-11
4618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 10-10-11
4619 KGI ASIA LTD -0.88 10-10-11
4620 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 10-10-11
4621 HSBC BROKING SECURITIES (HONG KONG) LTD -1.21 10-10-11
4622 BOCI SECURITIES LTD -1.28 10-10-11
4623 HANG SENG SECURITIES LTD -1.29 10-10-08
4624 HAITONG INTERNATIONAL SECURITIES CO LTD -1.30 10-10-11
4625 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.58 10-10-08
4626 KINGSTON SECURITIES LTD 0.36 10-10-08
4627 DEUTSCHE SECURITIES ASIA LTD 0.35 10-10-08
4628 MERRILL LYNCH FAR EAST LTD -0.33 10-10-08
4629 CITIGROUP GLOBAL MARKETS ASIA LTD -0.80 10-10-08
4630 10-10-08 THE HONGKONG AND SHANGHAI BANKING 22.96
4631 CITIBANK N.A. 10.49
4632 HAITONG INTERNATIONAL SECURITIES CO LTD 6.50
4633 MORGAN STANLEY HONG KONG SECURITIES LTD 6.05
4634 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.74
4635 STANDARD CHARTERED BANK (HONG KONG) LTD 4.83
4636 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.24
4637 BOCI SECURITIES LTD 2.24
4638 HANG SENG SECURITIES LTD 2.12
4639 BANK OF CHINA (HONG KONG) LTD 1.77
4640 CHINA INTERNATIONAL CAPITAL CORPORATION 1.69
4641 KGI ASIA LTD 1.47
4642 HSBC BROKING SECURITIES (HONG KONG) LTD 1.46
4643 PHILLIP SECURITIES (HONG KONG) LTD 1.32
4644 BANK OF COMMUNICATIONS TRUSTEE LTD 1.29
4645 EVERBRIGHT SECURITIES INVESTMENT 1.19
4646 CITIGROUP GLOBAL MARKETS ASIA LTD 1.08
4647 DEUTSCHE SECURITIES ASIA LTD 0.85
4648 ICBC INTERNATIONAL SECURITIES LTD 0.65
4649 MERRILL LYNCH FAR EAST LTD 0.55
4650 BNP PARIBAS 0.55
4651 MIB SECURITIES (HONG KONG) LTD 0.49
4652 PRUDENTIAL BROKERAGE LTD 0.49
4653 DBS VICKERS (HONG KONG) LTD 0.45
4654 BOCOM INTERNATIONAL SECURITIES LTD 0.42
4655 HANG SENG BANK LTD 0.38
4656 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38
4657 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36
4658 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36
4659 BRIGHT SMART SECURITIES INTERNATIONAL 0.36
4660 CELESTIAL SECURITIES LTD 0.35
4661 OCBC BANK (HONG KONG) LTD 0.35
4662 FIRST SHANGHAI SECURITIES LTD 0.33
4663 GOLDENWAY SECURITIES CO LTD 0.32
4664 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32
4665 RHB SECURITIES HONG KONG LTD 0.27
4666 EAST ASIA SECURITIES CO LTD 0.26

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