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 26-07-02 BNP PARIBAS 0.33 26-06-30
2 CITIBANK N.A. 0.30 26-06-30
3 THE HONGKONG AND SHANGHAI BANKING 0.30 26-06-30
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 26-06-30
5 26-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 26-06-29
6 CITIBANK N.A. -0.73 26-06-29
7 BNP PARIBAS -0.78 26-06-29
8 26-06-29 BNP PARIBAS 0.38 26-06-26
9 CITIBANK N.A. 0.38 26-06-26
10 THE HONGKONG AND SHANGHAI BANKING 0.29 26-06-26
11 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 26-06-26
12 26-06-26 MERRILL LYNCH FAR EAST LTD -0.40 26-06-25
13 26-06-25 CITIBANK N.A. 3.87 26-06-24
14 MERRILL LYNCH FAR EAST LTD -3.54 26-06-24
15 26-06-24 CITIBANK N.A. 0.74 26-06-23
16 MERRILL LYNCH FAR EAST LTD 0.30 26-06-23
17 UBS SECURITIES HONG KONG LTD -0.39 26-06-23
18 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 26-06-23
19 26-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-06-22
20 26-06-18 MERRILL LYNCH FAR EAST LTD 3.49 26-06-17
21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-06-17
22 UBS SECURITIES HONG KONG LTD 0.31 26-06-17
23 CITIBANK N.A. -4.08 26-06-17
24 26-06-16 THE HONGKONG AND SHANGHAI BANKING 0.26 26-06-15
25 CITIBANK N.A. -0.31 26-06-15
26 26-06-15 CITIBANK N.A. 3.62 26-06-12
27 THE HONGKONG AND SHANGHAI BANKING 0.28 26-06-12
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-06-12
29 MERRILL LYNCH FAR EAST LTD -3.39 26-06-12
30 26-06-11 THE HONGKONG AND SHANGHAI BANKING 0.75 26-06-10
31 MERRILL LYNCH FAR EAST LTD 0.36 26-06-10
32 CHINA SECURITIES DEPOSITORY AND CLEARING -1.45 26-06-10
33 26-06-10 CITIBANK N.A. 0.28 26-06-09
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-06-09
35 26-06-09 MERRILL LYNCH FAR EAST LTD 2.95 26-06-08
36 BNP PARIBAS 0.29 26-06-08
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 26-06-08
38 CITIBANK N.A. -2.23 26-06-08
39 26-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-06-05
40 26-06-05 BNP PARIBAS 0.31 26-06-04
41 THE HONGKONG AND SHANGHAI BANKING -1.15 26-06-04
42 26-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 26-05-27
43 26-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-05-26
44 26-05-26 CITIBANK N.A. 0.60 26-05-22
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-05-22
46 MERRILL LYNCH FAR EAST LTD -0.62 26-05-22
47 26-05-21 CITIBANK N.A. 2.02 26-05-20
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-05-20
49 MERRILL LYNCH FAR EAST LTD -2.00 26-05-20
50 26-05-20 MERRILL LYNCH FAR EAST LTD 0.37 26-05-19
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 26-05-19
52 26-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-05-18
53 BNP PARIBAS 0.29 26-05-18
54 CITIBANK N.A. -0.41 26-05-18
55 UBS SECURITIES HONG KONG LTD -1.17 26-05-18
56 26-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 26-05-15
57 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-05-15
58 FUTU SECURITIES INTERNATIONAL 0.27 26-05-15
59 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 26-05-15
60 THE HONGKONG AND SHANGHAI BANKING -0.57 26-05-15
61 UBS SECURITIES HONG KONG LTD -0.76 26-05-15
62 MERRILL LYNCH FAR EAST LTD -0.82 26-05-15
63 26-05-15 MERRILL LYNCH FAR EAST LTD 3.09 26-05-14
64 THE HONGKONG AND SHANGHAI BANKING 0.42 26-05-14
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 26-05-14
66 CITIBANK N.A. -2.20 26-05-14
67 26-05-14 CITIBANK N.A. 0.26 26-05-13
68 26-05-13 CITIBANK N.A. 0.73 26-05-12
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-05-12
70 MERRILL LYNCH FAR EAST LTD -0.62 26-05-12
71 26-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 26-05-11
72 CITIBANK N.A. -0.62 26-05-11
73 26-05-11 THE HONGKONG AND SHANGHAI BANKING 0.60 26-05-08
74 MERRILL LYNCH FAR EAST LTD 0.59 26-05-08
75 BNP PARIBAS 0.34 26-05-08
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 26-05-08
77 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 26-05-08
78 26-05-08 CITIBANK N.A. -0.25 26-05-07
79 26-05-06 UBS SECURITIES HONG KONG LTD 0.79 26-05-05
80 26-05-05 CITIBANK N.A. 0.64 26-05-04
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-05-04
82 26-05-04 CITIBANK N.A. 0.80 26-04-30
83 MERRILL LYNCH FAR EAST LTD -0.34 26-04-30
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 26-04-30
85 26-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-04-29
86 26-04-29 MERRILL LYNCH FAR EAST LTD 0.57 26-04-28
87 THE HONGKONG AND SHANGHAI BANKING 0.45 26-04-28
88 BNP PARIBAS 0.38 26-04-28
89 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 26-04-28
90 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-04-28
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 26-04-28
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 26-04-28
93 26-04-28 THE HONGKONG AND SHANGHAI BANKING 0.55 26-04-27
94 BNP PARIBAS 0.32 26-04-27
95 CITIBANK N.A. -1.02 26-04-27
96 26-04-27 CITIBANK N.A. 0.61 26-04-24
97 THE HONGKONG AND SHANGHAI BANKING -0.32 26-04-24
98 MERRILL LYNCH FAR EAST LTD -0.34 26-04-24
99 26-04-23 THE HONGKONG AND SHANGHAI BANKING 0.39 26-04-22
100 26-04-22 CITIBANK N.A. 0.75 26-04-21
101 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 26-04-21
102 MERRILL LYNCH FAR EAST LTD 0.37 26-04-21
103 FUTU SECURITIES INTERNATIONAL -0.35 26-04-21
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-04-21
105 26-04-21 THE HONGKONG AND SHANGHAI BANKING 0.68 26-04-20
106 UBS SECURITIES HONG KONG LTD 0.53 26-04-20
107 CITIBANK N.A. -0.56 26-04-20
108 26-04-20 CITIBANK N.A. 1.16 26-04-17
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-04-17
110 THE HONGKONG AND SHANGHAI BANKING -0.27 26-04-17
111 MERRILL LYNCH FAR EAST LTD -0.39 26-04-17
112 26-04-17 CITIBANK N.A. 0.28 26-04-16
113 26-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 26-04-15
114 MERRILL LYNCH FAR EAST LTD 0.45 26-04-15
115 FUTU SECURITIES INTERNATIONAL -0.26 26-04-15
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 26-04-15
117 26-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 26-04-13
118 MERRILL LYNCH FAR EAST LTD -0.30 26-04-13
119 CITIBANK N.A. -0.31 26-04-13
120 26-04-10 CITIBANK N.A. 1.19 26-04-09
121 THE HONGKONG AND SHANGHAI BANKING -0.26 26-04-09
122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 26-04-09
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 26-04-09
124 26-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-04-08
125 THE HONGKONG AND SHANGHAI BANKING -0.38 26-04-08
126 CITIBANK N.A. -0.41 26-04-08
127 26-04-08 BNP PARIBAS -0.29 26-04-02
128 THE HONGKONG AND SHANGHAI BANKING -0.40 26-04-02
129 26-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 26-04-01
130 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-04-01
131 MERRILL LYNCH FAR EAST LTD 0.25 26-04-01
132 THE HONGKONG AND SHANGHAI BANKING -0.33 26-04-01
133 CITIBANK N.A. -0.69 26-04-01
134 26-04-01 THE HONGKONG AND SHANGHAI BANKING 0.49 26-03-31
135 BNP PARIBAS 0.46 26-03-31
136 MERRILL LYNCH FAR EAST LTD 0.41 26-03-31
137 FUTU SECURITIES INTERNATIONAL -0.28 26-03-31
138 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 26-03-31
139 26-03-31 CITIBANK N.A. 0.33 26-03-30
140 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-03-30
141 MERRILL LYNCH FAR EAST LTD -0.26 26-03-30
142 THE HONGKONG AND SHANGHAI BANKING -0.37 26-03-30
143 26-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 26-03-27
144 THE HONGKONG AND SHANGHAI BANKING -0.28 26-03-27
145 CITIBANK N.A. -0.67 26-03-27
146 26-03-27 THE HONGKONG AND SHANGHAI BANKING 0.49 26-03-26
147 MERRILL LYNCH FAR EAST LTD 0.37 26-03-26
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-03-26
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 26-03-26
150 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-03-24
151 26-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-03-23
152 CITIBANK N.A. -0.37 26-03-23
153 26-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-03-20
154 26-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 26-03-19
155 CITIBANK N.A. 0.33 26-03-19
156 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-03-19
157 BNP PARIBAS -0.38 26-03-19
158 J.P. MORGAN BROKING (HONG KONG) LTD -0.48 26-03-19
159 26-03-19 J.P. MORGAN BROKING (HONG KONG) LTD 0.48 26-03-04
160 CITIBANK N.A. 0.44 26-03-18
161 BNP PARIBAS 0.33 26-03-18
162 THE HONGKONG AND SHANGHAI BANKING -0.41 26-03-18
163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 26-03-18
164 26-03-18 CITIBANK N.A. 0.52 26-03-17
165 MERRILL LYNCH FAR EAST LTD 0.44 26-03-17
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-03-17
167 26-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 26-03-16
168 CITIBANK N.A. 0.27 26-03-16
169 26-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 26-03-13
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-03-13
171 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-13
172 26-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 26-03-12
173 THE HONGKONG AND SHANGHAI BANKING -0.25 26-03-12
174 CITIBANK N.A. -0.53 26-03-12
175 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-03-10
176 26-03-10 THE HONGKONG AND SHANGHAI BANKING 0.37 26-03-09
177 26-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-03-06
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-03-06
179 26-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-03-05
180 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-03-03
181 MERRILL LYNCH FAR EAST LTD -0.28 26-03-03
182 26-03-02 THE HONGKONG AND SHANGHAI BANKING 0.77 26-02-27
183 MERRILL LYNCH FAR EAST LTD 0.31 26-02-27
184 CITIBANK N.A. 0.28 26-02-27
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-02-27
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 26-02-27
187 26-02-27 THE HONGKONG AND SHANGHAI BANKING 0.27 26-02-26
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-02-26
189 26-02-25 MERRILL LYNCH FAR EAST LTD 0.27 26-02-24
190 26-02-23 THE HONGKONG AND SHANGHAI BANKING 0.31 26-02-20
191 26-02-12 THE HONGKONG AND SHANGHAI BANKING -0.27 26-02-11
192 26-02-11 MERRILL LYNCH FAR EAST LTD -0.39 26-02-10
193 26-02-10 MERRILL LYNCH FAR EAST LTD -0.25 26-02-09
194 26-02-09 THE HONGKONG AND SHANGHAI BANKING 0.43 26-02-06
195 MERRILL LYNCH FAR EAST LTD 0.38 26-02-06
196 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 26-02-06
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-02-06
198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 26-02-06
199 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.68 26-02-04
200 CITIBANK N.A. -0.42 26-02-04
201 26-02-04 MERRILL LYNCH FAR EAST LTD 0.56 26-02-03
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-02-03
203 CITIBANK N.A. -0.37 26-02-03
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-02-03
205 26-02-03 CITIBANK N.A. 0.36 26-02-02
206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-02-02
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-02-02
208 26-02-02 THE HONGKONG AND SHANGHAI BANKING 0.30 26-01-30
209 FUTU SECURITIES INTERNATIONAL 0.29 26-01-30
210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 26-01-30
211 26-01-30 CITIBANK N.A. 0.44 26-01-29
212 MERRILL LYNCH FAR EAST LTD 0.30 26-01-29
213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-01-29
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-01-29
215 26-01-29 CITIBANK N.A. 0.38 26-01-28
216 MERRILL LYNCH FAR EAST LTD -0.50 26-01-28
217 26-01-28 THE HONGKONG AND SHANGHAI BANKING 0.66 26-01-27
218 CITIBANK N.A. -0.72 26-01-27
219 26-01-27 CITIBANK N.A. 1.41 26-01-26
220 BNP PARIBAS 0.45 26-01-26
221 MERRILL LYNCH FAR EAST LTD 0.35 26-01-26
222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-01-26
223 FUTU SECURITIES INTERNATIONAL -0.39 26-01-26
224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 26-01-26
225 26-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-01-23
226 26-01-23 THE HONGKONG AND SHANGHAI BANKING 0.48 26-01-22
227 CITIBANK N.A. -0.55 26-01-22
228 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 26-01-20
229 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-20
230 CITIBANK N.A. -0.39 26-01-20
231 UBS SECURITIES HONG KONG LTD -0.40 26-01-20
232 26-01-20 THE HONGKONG AND SHANGHAI BANKING 0.86 26-01-19
233 UBS SECURITIES HONG KONG LTD 0.46 26-01-19
234 MERRILL LYNCH FAR EAST LTD -0.33 26-01-19
235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 26-01-19
236 26-01-19 CITIBANK N.A. 0.73 26-01-16
237 MERRILL LYNCH FAR EAST LTD 0.65 26-01-16
238 THE HONGKONG AND SHANGHAI BANKING 0.35 26-01-16
239 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-01-16
240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 26-01-16
241 CHINA SECURITIES DEPOSITORY AND CLEARING -1.55 26-01-16
242 26-01-16 CITIBANK N.A. 0.76 26-01-15
243 THE HONGKONG AND SHANGHAI BANKING 0.41 26-01-15
244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-15
245 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 26-01-15
246 26-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 26-01-14
247 UBS SECURITIES HONG KONG LTD 0.26 26-01-14
248 CITIBANK N.A. -0.28 26-01-14
249 THE HONGKONG AND SHANGHAI BANKING -0.70 26-01-14
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 26-01-14
251 26-01-14 CITIBANK N.A. 0.47 26-01-13
252 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-01-13
253 FUTU SECURITIES INTERNATIONAL 0.30 26-01-13
254 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 26-01-13
255 THE HONGKONG AND SHANGHAI BANKING -0.92 26-01-13
256 26-01-13 WANHAI SECURITIES (HK) LTD 0.40 26-01-09
257 THE HONGKONG AND SHANGHAI BANKING 0.35 26-01-12
258 BNP PARIBAS 0.30 26-01-12
259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-01-12
260 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 26-01-12
261 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 26-01-09
262 CITIBANK N.A. -0.49 26-01-09
263 THE HONGKONG AND SHANGHAI BANKING -1.17 26-01-09
264 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 26-01-08
265 FUTU SECURITIES INTERNATIONAL 0.26 26-01-08
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 26-01-08
267 THE HONGKONG AND SHANGHAI BANKING -1.11 26-01-08
268 CITIBANK N.A. -1.35 26-01-08
269 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.44 26-01-07
270 BNP PARIBAS -0.25 26-01-07
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 26-01-07
272 CITIBANK N.A. -0.36 26-01-07
273 THE HONGKONG AND SHANGHAI BANKING -1.34 26-01-07
274 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-01-05
275 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 26-01-06
276 FUTU SECURITIES INTERNATIONAL 0.26 26-01-06
277 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 26-01-05
278 26-01-06 THE HONGKONG AND SHANGHAI BANKING 0.25 26-01-05
279 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 26-01-02
280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-01-02
281 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-02
282 MERRILL LYNCH FAR EAST LTD -0.43 26-01-02
283 CITIBANK N.A. -0.53 26-01-02
284 BNP PARIBAS -0.68 26-01-02
285 26-01-02 BNP PARIBAS 0.35 25-12-30
286 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-12-30
287 MERRILL LYNCH FAR EAST LTD 0.33 25-12-30
288 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 25-12-30
289 CITIBANK N.A. -0.30 25-12-30
290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-12-30
291 THE HONGKONG AND SHANGHAI BANKING -0.58 25-12-30
292 25-12-30 MERRILL LYNCH FAR EAST LTD 0.48 25-12-29
293 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-29
294 UBS SECURITIES HONG KONG LTD -1.25 25-12-29
295 25-12-29 UBS SECURITIES HONG KONG LTD 1.36 25-12-23
296 CITIBANK N.A. -1.37 25-12-23
297 25-12-18 CITIBANK N.A. 0.45 25-12-17
298 MERRILL LYNCH FAR EAST LTD -0.25 25-12-17
299 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-12-16
300 THE HONGKONG AND SHANGHAI BANKING -0.29 25-12-16
301 25-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 25-12-15
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-12-15
303 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 25-12-12
304 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-12-12
305 THE HONGKONG AND SHANGHAI BANKING -1.23 25-12-12
306 25-12-12 THE HONGKONG AND SHANGHAI BANKING 0.31 25-12-11
307 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-11
308 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-12-09
309 25-12-09 MERRILL LYNCH FAR EAST LTD 0.25 25-12-08
310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-12-08
311 25-12-08 THE HONGKONG AND SHANGHAI BANKING 0.35 25-12-05
312 CITIBANK N.A. -0.26 25-12-05
313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-12-05
314 25-12-05 BNP PARIBAS -0.33 25-12-04
315 25-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-12-03
316 THE HONGKONG AND SHANGHAI BANKING -0.28 25-12-03
317 25-11-27 MERRILL LYNCH FAR EAST LTD -0.28 25-11-26
318 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.55 25-11-24
319 BNP PARIBAS 0.39 25-11-24
320 MERRILL LYNCH FAR EAST LTD 0.26 25-11-24
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 25-11-24
322 25-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-19
323 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-11-18
324 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-11-13
325 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-12
326 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-11-11
327 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-11-07
328 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-11-05
329 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-11-04
330 25-11-04 CITIBANK N.A. 0.58 25-11-03
331 MERRILL LYNCH FAR EAST LTD -0.47 25-11-03
332 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-31
333 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-31
334 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-10-31
335 25-10-31 MERRILL LYNCH FAR EAST LTD 0.45 25-10-30
336 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-30
337 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-10-30
338 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-10-30
339 25-10-30 CITIBANK N.A. 0.37 25-10-28
340 BNP PARIBAS 0.27 25-10-28
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-10-28
342 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 25-10-28
343 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-10-24
344 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-10-24
345 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-24
346 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-23
347 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-23
348 BNP PARIBAS -0.33 25-10-23
349 25-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 25-10-22
350 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-10-22
351 BNP PARIBAS -0.30 25-10-22
352 MERRILL LYNCH FAR EAST LTD -0.42 25-10-22
353 25-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 25-10-21
354 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-21
355 MERRILL LYNCH FAR EAST LTD -0.29 25-10-21
356 CITIBANK N.A. -0.44 25-10-21
357 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-10-21
358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 25-10-21
359 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.89 25-10-20
360 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-10-20
361 MERRILL LYNCH FAR EAST LTD 0.31 25-10-20
362 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-10-20
363 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 25-10-20
364 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-17
365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-10-17
366 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.70 25-10-15
367 MERRILL LYNCH FAR EAST LTD 0.67 25-10-15
368 BNP PARIBAS 0.41 25-10-15
369 CHINA SECURITIES DEPOSITORY AND CLEARING -1.86 25-10-15
370 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-10-14
371 CITIBANK N.A. -0.56 25-10-14
372 25-10-14 BNP PARIBAS 0.31 25-10-13
373 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-10-03
374 THE HONGKONG AND SHANGHAI BANKING -0.67 25-10-10
375 25-10-06 BANK OF CHINA (HONG KONG) LTD -0.28 25-10-03
376 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-10-02
377 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-09-30
378 THE HONGKONG AND SHANGHAI BANKING -0.44 25-09-30
379 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-09-29
380 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-29
381 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-29
382 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-09-26
383 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-09-26
384 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-26
385 BNP PARIBAS -0.30 25-09-26
386 MERRILL LYNCH FAR EAST LTD -0.32 25-09-26
387 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-25
388 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-24
389 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-09-24
390 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-22
391 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-19
392 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-18
393 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-09-18
394 BNP PARIBAS -0.34 25-09-18
395 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-17
396 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-09-16
397 MERRILL LYNCH FAR EAST LTD -0.31 25-09-16
398 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-15
399 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-09-12
400 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-12
401 CITIBANK N.A. -0.54 25-09-12
402 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-09-11
403 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-11
404 CITIBANK N.A. -0.76 25-09-11
405 25-09-11 CITIBANK N.A. 0.74 25-09-10
406 MERRILL LYNCH FAR EAST LTD -0.92 25-09-10
407 25-09-10 MERRILL LYNCH FAR EAST LTD 0.37 25-09-09
408 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-09-09
409 CITIBANK N.A. -0.33 25-09-09
410 25-09-09 MERRILL LYNCH FAR EAST LTD 0.67 25-09-08
411 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-08
412 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-09-05
413 CITIBANK N.A. 0.58 25-09-05
414 MERRILL LYNCH FAR EAST LTD -0.25 25-09-05
415 BNP PARIBAS -0.41 25-09-05
416 THE HONGKONG AND SHANGHAI BANKING -0.65 25-09-05
417 25-09-05 CITIBANK N.A. -0.42 25-09-04
418 25-09-03 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-09-02
419 MERRILL LYNCH FAR EAST LTD 0.26 25-09-02
420 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-02
421 CITIBANK N.A. -0.41 25-09-02
422 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-09-01
423 CITIBANK N.A. 0.29 25-09-01
424 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-09-01
425 25-09-01 CITIBANK N.A. 0.47 25-08-29
426 MERRILL LYNCH FAR EAST LTD -0.38 25-08-29
427 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-29
428 25-08-29 CITIBANK N.A. 0.55 25-08-28
429 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-28
430 MERRILL LYNCH FAR EAST LTD -0.78 25-08-28
431 25-08-28 BNP PARIBAS 0.51 25-08-27
432 MERRILL LYNCH FAR EAST LTD 0.45 25-08-27
433 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-27
434 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 25-08-27
435 CHINA SECURITIES DEPOSITORY AND CLEARING -1.44 25-08-27
436 25-08-27 MERRILL LYNCH FAR EAST LTD 0.74 25-08-26
437 BNP PARIBAS 0.53 25-08-26
438 CITIBANK N.A. 0.29 25-08-26
439 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-08-26
440 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-25
441 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-08-22
442 MERRILL LYNCH FAR EAST LTD -0.50 25-08-22
443 25-08-22 MERRILL LYNCH FAR EAST LTD 0.44 25-08-21
444 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-21
445 CITIBANK N.A. -0.29 25-08-21
446 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-08-21
447 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-14
448 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-08-13
449 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-13
450 BNP PARIBAS -0.27 25-08-13
451 MERRILL LYNCH FAR EAST LTD -0.44 25-08-13
452 25-08-12 MERRILL LYNCH FAR EAST LTD 0.44 25-08-11
453 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-08-11
454 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-08
455 25-08-06 MERRILL LYNCH FAR EAST LTD 0.29 25-08-05
456 25-07-30 CITIBANK N.A. 0.33 25-07-29
457 MERRILL LYNCH FAR EAST LTD -0.26 25-07-29
458 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-25
459 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-21
460 25-07-16 CITIBANK N.A. 0.28 25-07-15
461 MERRILL LYNCH FAR EAST LTD -0.39 25-07-15
462 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-10
463 MERRILL LYNCH FAR EAST LTD -0.25 25-07-10
464 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-09
465 25-07-09 MERRILL LYNCH FAR EAST LTD 0.49 25-07-08
466 CITIBANK N.A. -0.41 25-07-08
467 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.55 25-07-07
468 MERRILL LYNCH FAR EAST LTD -0.29 25-07-07
469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-07-07
470 25-07-07 CITIBANK N.A. 0.33 25-07-04
471 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-04
472 25-07-04 CITIBANK N.A. 3.20 25-07-03
473 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-07-03
474 UBS SECURITIES HONG KONG LTD -2.87 25-07-03
475 25-07-02 MERRILL LYNCH FAR EAST LTD 0.34 25-06-30
476 25-06-30 UBS SECURITIES HONG KONG LTD 2.85 25-06-27
477 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-27
478 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-27
479 CITIBANK N.A. -2.48 25-06-27
480 25-06-27 MERRILL LYNCH FAR EAST LTD 0.50 25-06-26
481 CITIBANK N.A. -0.48 25-06-26
482 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-06-25
483 MERRILL LYNCH FAR EAST LTD -0.26 25-06-25
484 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-06-24
485 MERRILL LYNCH FAR EAST LTD -0.26 25-06-24
486 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.41 25-06-23
487 CITIBANK N.A. 0.32 25-06-23
488 MERRILL LYNCH FAR EAST LTD -0.75 25-06-23
489 25-06-23 BNP PARIBAS 0.37 25-06-20
490 MERRILL LYNCH FAR EAST LTD 0.26 25-06-20
491 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-20
492 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-06-20
493 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-06-19
494 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-19
495 25-06-19 BNP PARIBAS 0.25 25-06-18
496 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-06-17
497 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-17
498 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-17
499 25-06-17 MERRILL LYNCH FAR EAST LTD 0.63 25-06-16
500 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-06-16
501 CITIBANK N.A. -0.58 25-06-16
502 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-13
503 CITIBANK N.A. -0.39 25-06-13
504 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-12
505 CITIBANK N.A. 0.38 25-06-12
506 MERRILL LYNCH FAR EAST LTD -0.32 25-06-12
507 25-06-12 MERRILL LYNCH FAR EAST LTD 0.37 25-06-11
508 CITIBANK N.A. -0.42 25-06-11
509 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-10
510 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-09
511 MERRILL LYNCH FAR EAST LTD 0.27 25-06-09
512 CITIBANK N.A. -0.37 25-06-09
513 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-06-06
514 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-05
515 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-05
516 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 25-06-03
517 BNP PARIBAS 0.26 25-06-04
518 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-06-03
519 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-06-02
520 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-30
521 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-05-29
522 25-05-26 CITIBANK N.A. -0.31 25-05-23
523 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-22
524 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-22
525 25-05-22 MERRILL LYNCH FAR EAST LTD 0.42 25-05-21
526 CITIBANK N.A. -0.43 25-05-21
527 25-05-21 CITIBANK N.A. 0.94 25-05-20
528 MERRILL LYNCH FAR EAST LTD -0.95 25-05-20
529 25-05-19 CITIBANK N.A. 1.45 25-05-16
530 MERRILL LYNCH FAR EAST LTD -1.48 25-05-16
531 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-15
532 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-05-14
533 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-14
534 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-05-13
535 25-05-12 MERRILL LYNCH FAR EAST LTD 2.26 25-05-09
536 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-05-09
537 BNP PARIBAS -0.29 25-05-09
538 CITIBANK N.A. -2.44 25-05-09
539 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-05-08
540 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-08
541 25-05-08 MERRILL LYNCH FAR EAST LTD 0.27 25-05-07
542 CITIBANK N.A. -0.29 25-05-07
543 25-05-06 CITIBANK N.A. 0.95 25-05-02
544 MERRILL LYNCH FAR EAST LTD -1.02 25-05-02
545 25-05-02 THE HONGKONG AND SHANGHAI BANKING 1.65 25-04-30
546 MERRILL LYNCH FAR EAST LTD 0.57 25-04-30
547 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-04-30
548 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-04-30
549 25-04-30 THE HONGKONG AND SHANGHAI BANKING 1.54 25-04-29
550 MERRILL LYNCH FAR EAST LTD 0.67 25-04-29
551 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-04-29
552 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 25-04-29
553 25-04-25 CITIBANK N.A. -0.30 25-04-24
554 25-04-22 UBS SECURITIES HONG KONG LTD 0.27 25-04-17
555 25-04-17 CITIBANK N.A. 0.56 25-04-16
556 MERRILL LYNCH FAR EAST LTD -0.46 25-04-16
557 25-04-14 MERRILL LYNCH FAR EAST LTD 0.35 25-04-11
558 THE HONGKONG AND SHANGHAI BANKING -0.80 25-04-11
559 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-09
560 BNP PARIBAS 0.34 25-04-09
561 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-09
562 CITIBANK N.A. -0.49 25-04-09
563 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-04-09
564 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-04-08
565 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-04-08
566 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-07
567 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-04-03
568 25-04-03 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-02
569 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-01
570 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-01
571 25-04-01 THE HONGKONG AND SHANGHAI BANKING 0.75 25-03-31
572 BNP PARIBAS -0.29 25-03-31
573 CITIBANK N.A. -0.68 25-03-31
574 25-03-27 CITIBANK N.A. 0.35 25-03-26
575 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-25
576 CITIBANK N.A. -0.43 25-03-25
577 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-24
578 CITIBANK N.A. -0.45 25-03-24
579 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-03-21
580 CITIBANK N.A. -0.35 25-03-21
581 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-18
582 CITIBANK N.A. -0.28 25-03-18
583 25-03-17 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-14
584 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-10
585 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-03-06
586 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-04
587 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 25-03-04
588 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-03-03
589 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-02-28
590 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-02-28
591 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-02-27
592 CITIBANK N.A. -0.55 25-02-27
593 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-02-26
594 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-02-26
595 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-02-25
596 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-02-24
597 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-02-21
598 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-20
599 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-14
600 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-14
601 25-02-11 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-10
602 25-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-02-07
603 THE HONGKONG AND SHANGHAI BANKING -0.68 25-02-07
604 25-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-02-06
605 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-04
606 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-02-04
607 25-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-02-05
608 THE HONGKONG AND SHANGHAI BANKING -0.94 25-02-05
609 25-02-05 CITIBANK N.A. 0.41 25-02-04
610 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-04
611 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-02-03
612 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 25-01-15
613 25-01-14 THE HONGKONG AND SHANGHAI BANKING -0.28 25-01-13
614 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-07
615 CITIBANK N.A. -0.30 25-01-07
616 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-03
617 24-12-23 CITIBANK N.A. 0.41 24-12-20
618 MERRILL LYNCH FAR EAST LTD -0.29 24-12-20
619 24-12-20 MERRILL LYNCH FAR EAST LTD 0.27 24-12-19
620 CITIBANK N.A. -0.28 24-12-19
621 24-12-19 MERRILL LYNCH FAR EAST LTD -0.27 24-12-18
622 24-12-18 MERRILL LYNCH FAR EAST LTD 0.30 24-12-17
623 24-12-09 MERRILL LYNCH FAR EAST LTD -0.29 24-12-06
624 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-12-05
625 24-12-05 CITIBANK N.A. 0.38 24-12-04
626 MERRILL LYNCH FAR EAST LTD -0.26 24-12-04
627 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-12-03
628 MERRILL LYNCH FAR EAST LTD 0.54 24-12-03
629 THE HONGKONG AND SHANGHAI BANKING -0.41 24-12-03
630 CITIBANK N.A. -0.46 24-12-03
631 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-12-02
632 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-02
633 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-11-29
634 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-11-29
635 CITIBANK N.A. -0.32 24-11-29
636 24-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-11-28
637 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-11-28
638 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-11-28
639 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-11-28
640 THE HONGKONG AND SHANGHAI BANKING -0.89 24-11-28
641 24-11-28 CITIBANK N.A. 0.55 24-11-27
642 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-11-26
643 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.29 24-11-15
644 CITIBANK N.A. 0.73 24-11-15
645 MERRILL LYNCH FAR EAST LTD -0.62 24-11-15
646 JPMORGAN CHASE BANK, NATIONAL -2.27 24-11-15
647 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-13
648 24-11-11 MERRILL LYNCH FAR EAST LTD 0.52 24-11-08
649 CITIBANK N.A. -0.51 24-11-08
650 24-11-01 CITIBANK N.A. 0.41 24-10-31
651 24-10-31 MERRILL LYNCH FAR EAST LTD 0.31 24-10-30
652 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-10-30
653 24-10-28 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-25
654 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-10-24
655 CITIBANK N.A. -0.42 24-10-24
656 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-10-22
657 CITIBANK N.A. -0.29 24-10-22
658 24-10-22 THE HONGKONG AND SHANGHAI BANKING 2.38 24-10-21
659 BNP PARIBAS -0.27 24-10-21
660 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-10-21
661 CITIBANK N.A. -1.52 24-10-21
662 24-10-21 CITIBANK N.A. 0.51 24-10-18
663 MERRILL LYNCH FAR EAST LTD -0.36 24-10-18
664 24-10-18 CITIBANK N.A. 0.29 24-10-17
665 24-10-17 CITIBANK N.A. 0.26 24-10-16
666 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-16
667 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-10-14
668 THE HONGKONG AND SHANGHAI BANKING 0.57 24-10-14
669 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-14
670 CITIBANK N.A. -0.45 24-10-14
671 24-10-10 CITIBANK N.A. 0.48 24-10-09
672 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-10-09
673 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-10-03
674 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-10-03
675 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-08
676 CITIBANK N.A. -0.30 24-10-08
677 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-07
678 24-10-07 MERRILL LYNCH FAR EAST LTD 0.38 24-10-04
679 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.55 24-10-02
680 CITIBANK N.A. 0.37 24-10-02
681 MERRILL LYNCH FAR EAST LTD -0.26 24-10-02
682 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-02
683 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-30
684 MERRILL LYNCH FAR EAST LTD 0.28 24-09-30
685 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-09-30
686 24-09-30 CITIBANK N.A. 0.45 24-09-27
687 MERRILL LYNCH FAR EAST LTD -0.50 24-09-27
688 24-09-27 MERRILL LYNCH FAR EAST LTD 0.34 24-09-26
689 24-09-17 CITIBANK N.A. 0.85 24-09-16
690 MERRILL LYNCH FAR EAST LTD -0.82 24-09-16
691 24-09-16 CITIBANK N.A. 0.26 24-09-13
692 24-09-10 MERRILL LYNCH FAR EAST LTD 0.61 24-09-09
693 CITIBANK N.A. -0.41 24-09-09
694 24-09-09 CITIBANK N.A. -0.48 24-09-05
695 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-09-03
696 24-09-02 CITIBANK N.A. 0.58 24-08-30
697 MERRILL LYNCH FAR EAST LTD -0.33 24-08-30
698 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-08-30
699 24-08-30 THE HONGKONG AND SHANGHAI BANKING 0.54 24-08-29
700 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-08-29
701 24-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-08-28
702 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-08-28
703 24-08-28 MERRILL LYNCH FAR EAST LTD 0.52 24-08-27
704 BNP PARIBAS 0.41 24-08-27
705 JPMORGAN CHASE BANK, NATIONAL 0.37 24-08-27
706 CITIBANK N.A. 0.25 24-08-27
707 CHINA MERCHANTS BANK CO LTD -0.26 24-08-27
708 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 24-08-27
709 24-08-27 CITIBANK N.A. 0.27 24-08-26
710 MERRILL LYNCH FAR EAST LTD -0.34 24-08-26
711 24-08-26 MERRILL LYNCH FAR EAST LTD 0.34 24-08-23
712 CITIBANK N.A. -0.34 24-08-23
713 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.35 24-08-09
714 CITIBANK N.A. 0.41 24-08-09
715 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-08-09
716 MERRILL LYNCH FAR EAST LTD -0.66 24-08-09
717 JPMORGAN CHASE BANK, NATIONAL -4.39 24-08-09
718 24-08-09 MERRILL LYNCH FAR EAST LTD 0.65 24-08-08
719 CITIBANK N.A. -0.94 24-08-08
720 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-08-07
721 THE HONGKONG AND SHANGHAI BANKING 0.38 24-08-07
722 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-08-07
723 MERRILL LYNCH FAR EAST LTD -0.38 24-08-07
724 24-08-06 CITIBANK N.A. 0.29 24-08-05
725 BANK OF CHINA (HONG KONG) LTD -0.54 24-08-05
726 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-08-05
727 24-07-30 THE HONGKONG AND SHANGHAI BANKING 0.52 24-07-29
728 BNP PARIBAS 0.33 24-07-29
729 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-07-29
730 24-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 24-07-26
731 THE HONGKONG AND SHANGHAI BANKING -0.25 24-07-26
732 24-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-07-25
733 24-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-07-24
734 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-07-24
735 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.79 24-07-19
736 CITIBANK N.A. 0.54 24-07-19
737 MERRILL LYNCH FAR EAST LTD -0.53 24-07-19
738 JPMORGAN CHASE BANK, NATIONAL -0.81 24-07-19
739 24-07-17 MERRILL LYNCH FAR EAST LTD 0.45 24-07-16
740 CITIBANK N.A. -0.49 24-07-16
741 24-07-16 CITIBANK N.A. 0.51 24-07-15
742 MERRILL LYNCH FAR EAST LTD -0.48 24-07-15
743 24-07-04 MERRILL LYNCH FAR EAST LTD 0.53 24-07-03
744 CITIBANK N.A. -0.60 24-07-03
745 24-07-03 CITIBANK N.A. 0.71 24-07-02
746 JPMORGAN CHASE BANK, NATIONAL -0.31 24-07-02
747 MERRILL LYNCH FAR EAST LTD -0.64 24-07-02
748 24-07-02 CITIBANK N.A. 1.53 24-06-28
749 UBS SECURITIES HONG KONG LTD -1.52 24-06-28
750 24-06-27 UBS SECURITIES HONG KONG LTD 0.41 24-06-26
751 CITIBANK N.A. -0.50 24-06-26
752 24-06-26 UBS SECURITIES HONG KONG LTD 1.13 24-06-25
753 MERRILL LYNCH FAR EAST LTD 0.72 24-06-25
754 CITIBANK N.A. -1.89 24-06-25
755 24-06-20 CITIBANK N.A. 0.57 24-06-19
756 THE HONGKONG AND SHANGHAI BANKING -0.27 24-06-19
757 MERRILL LYNCH FAR EAST LTD -0.54 24-06-19
758 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-06-12
759 CITIBANK N.A. -0.27 24-06-12
760 24-06-06 MERRILL LYNCH FAR EAST LTD 0.68 24-06-05
761 CITIBANK N.A. -0.51 24-06-05
762 24-06-05 CITIBANK N.A. 0.65 24-06-04
763 MERRILL LYNCH FAR EAST LTD -0.55 24-06-04
764 24-06-04 MERRILL LYNCH FAR EAST LTD 0.51 24-06-03
765 CITIBANK N.A. -0.43 24-06-03
766 24-05-31 CITIBANK N.A. 0.43 24-05-30
767 MERRILL LYNCH FAR EAST LTD -0.50 24-05-30
768 24-05-30 MERRILL LYNCH FAR EAST LTD 0.38 24-05-29
769 CITIBANK N.A. -0.47 24-05-29
770 24-05-28 CITIBANK N.A. 0.43 24-05-27
771 MERRILL LYNCH FAR EAST LTD -0.38 24-05-27
772 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-05-22
773 24-05-22 CITIBANK N.A. -0.26 24-05-21
774 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-16
775 24-05-16 BANK OF CHINA (HONG KONG) LTD 0.46 24-05-14
776 JPMORGAN CHASE BANK, NATIONAL -0.34 24-05-14
777 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-13
778 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-05-13
779 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-09
780 CITIBANK N.A. 0.28 24-05-09
781 MERRILL LYNCH FAR EAST LTD -0.26 24-05-09
782 24-05-09 CITIBANK N.A. -0.42 24-05-08
783 24-05-08 CITIBANK N.A. 0.30 24-05-07
784 24-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-05-06
785 MERRILL LYNCH FAR EAST LTD 0.30 24-05-06
786 CITIBANK N.A. -0.28 24-05-06
787 24-05-06 MERRILL LYNCH FAR EAST LTD -0.26 24-05-03
788 24-05-03 CITIBANK N.A. -0.36 24-05-02
789 24-04-25 CITIBANK N.A. 0.32 24-04-24
790 MERRILL LYNCH FAR EAST LTD -0.34 24-04-24
791 24-04-24 MERRILL LYNCH FAR EAST LTD 0.35 24-04-23
792 UBS SECURITIES HONG KONG LTD 0.31 24-04-23
793 CITIBANK N.A. -0.34 24-04-23
794 THE HONGKONG AND SHANGHAI BANKING -0.46 24-04-23
795 24-04-23 CITIBANK N.A. 0.38 24-04-22
796 MERRILL LYNCH FAR EAST LTD -0.31 24-04-22
797 24-04-22 MERRILL LYNCH FAR EAST LTD 0.32 24-04-19
798 CITIBANK N.A. -0.34 24-04-19
799 24-04-19 CITIBANK N.A. 0.34 24-04-18
800 MERRILL LYNCH FAR EAST LTD -0.38 24-04-18
801 24-04-18 JPMORGAN CHASE BANK, NATIONAL 0.45 24-04-17
802 CITIBANK N.A. 0.43 24-04-17
803 MERRILL LYNCH FAR EAST LTD 0.34 24-04-17
804 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 24-04-17
805 24-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 24-04-16
806 CITIBANK N.A. 0.36 24-04-16
807 MERRILL LYNCH FAR EAST LTD -0.42 24-04-16
808 JPMORGAN CHASE BANK, NATIONAL -1.37 24-04-16
809 24-04-16 MERRILL LYNCH FAR EAST LTD 0.35 24-04-15
810 CITIBANK N.A. -0.48 24-04-15
811 24-04-15 CITIBANK N.A. 0.37 24-04-12
812 MERRILL LYNCH FAR EAST LTD -0.37 24-04-12
813 24-04-12 MERRILL LYNCH FAR EAST LTD 0.33 24-04-11
814 CITIBANK N.A. -0.49 24-04-11
815 24-04-09 CITIBANK N.A. 0.33 24-04-08
816 MERRILL LYNCH FAR EAST LTD -0.32 24-04-08
817 24-04-05 MERRILL LYNCH FAR EAST LTD 0.31 24-04-03
818 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-04-03
819 24-04-03 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-02
820 24-04-02 CITIBANK N.A. 0.30 24-03-28
821 MERRILL LYNCH FAR EAST LTD -0.40 24-03-28
822 24-03-28 MERRILL LYNCH FAR EAST LTD 0.42 24-03-27
823 CITIBANK N.A. -0.44 24-03-27
824 24-03-25 CITIBANK N.A. 0.46 24-03-22
825 MERRILL LYNCH FAR EAST LTD -0.43 24-03-22
826 24-03-22 MERRILL LYNCH FAR EAST LTD 0.33 24-03-21
827 CITIBANK N.A. -0.42 24-03-21
828 24-03-21 CITIBANK N.A. 0.57 24-03-20
829 MERRILL LYNCH FAR EAST LTD -0.39 24-03-20
830 24-03-20 MERRILL LYNCH FAR EAST LTD 0.43 24-03-19
831 CITIBANK N.A. -0.41 24-03-19
832 24-03-19 CITIBANK N.A. 0.42 24-03-18
833 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-18
834 MERRILL LYNCH FAR EAST LTD -0.36 24-03-18
835 JPMORGAN CHASE BANK, NATIONAL -0.39 24-03-18
836 24-03-18 MERRILL LYNCH FAR EAST LTD 0.31 24-03-15
837 CITIBANK N.A. -0.36 24-03-15
838 24-03-14 CITIBANK N.A. 0.41 24-03-13
839 MERRILL LYNCH FAR EAST LTD -0.43 24-03-13
840 24-03-13 MERRILL LYNCH FAR EAST LTD 0.40 24-03-12
841 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-03-12
842 CITIBANK N.A. -0.38 24-03-12
843 24-03-08 BNP PARIBAS 0.27 24-03-07
844 JPMORGAN CHASE BANK, NATIONAL 0.26 24-03-07
845 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-07
846 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-03-06
847 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-03-06
848 JPMORGAN CHASE BANK, NATIONAL -0.31 24-03-06
849 THE HONGKONG AND SHANGHAI BANKING -0.32 24-03-06
850 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-03-05
851 THE HONGKONG AND SHANGHAI BANKING -0.25 24-03-05
852 24-03-05 THE HONGKONG AND SHANGHAI BANKING -0.49 24-03-04
853 24-03-04 JPMORGAN CHASE BANK, NATIONAL 0.28 24-03-01
854 THE HONGKONG AND SHANGHAI BANKING -0.35 24-03-01
855 24-02-27 CITIBANK N.A. 0.28 24-02-26
856 MERRILL LYNCH FAR EAST LTD -0.37 24-02-26
857 24-02-26 JPMORGAN CHASE BANK, NATIONAL -0.41 24-02-23
858 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-02-22
859 JPMORGAN CHASE BANK, NATIONAL -0.44 24-02-22
860 24-02-15 JPMORGAN CHASE BANK, NATIONAL -0.39 24-02-14
861 24-02-05 JPMORGAN CHASE BANK, NATIONAL -0.46 24-02-02
862 24-01-23 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-22
863 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-01-18
864 JPMORGAN CHASE BANK, NATIONAL -0.27 24-01-18
865 23-12-15 JPMORGAN CHASE BANK, NATIONAL -0.30 23-12-14
866 23-12-08 THE HONGKONG AND SHANGHAI BANKING 0.51 23-12-07
867 UOB KAY HIAN (HONG KONG) LTD -0.26 23-12-07
868 JPMORGAN CHASE BANK, NATIONAL -0.58 23-12-07
869 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-12-04
870 23-11-27 THE HONGKONG AND SHANGHAI BANKING -0.31 23-11-24
871 23-11-23 CITIBANK N.A. 0.67 23-11-22
872 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-11-22
873 MERRILL LYNCH FAR EAST LTD -0.72 23-11-22
874 23-11-17 MERRILL LYNCH FAR EAST LTD 0.76 23-11-16
875 CITIBANK N.A. -0.65 23-11-16
876 23-11-06 JPMORGAN CHASE BANK, NATIONAL 0.57 23-11-03
877 THE HONGKONG AND SHANGHAI BANKING -0.43 23-11-03
878 23-10-30 CITIBANK N.A. -0.44 23-10-27
879 23-10-27 CITIBANK N.A. 0.84 23-10-26
880 MERRILL LYNCH FAR EAST LTD -0.89 23-10-26
881 23-10-26 CITIBANK N.A. 0.39 23-10-25
882 MERRILL LYNCH FAR EAST LTD -0.35 23-10-25
883 23-10-25 JPMORGAN CHASE BANK, NATIONAL 1.53 23-10-24
884 MERRILL LYNCH FAR EAST LTD 1.01 23-10-24
885 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-10-24
886 CITIBANK N.A. 0.29 23-10-24
887 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-10-24
888 UBS SECURITIES HONG KONG LTD -0.63 23-10-24
889 BNP PARIBAS -0.75 23-10-24
890 THE HONGKONG AND SHANGHAI BANKING -2.00 23-10-24
891 23-10-24 BNP PARIBAS 0.97 23-10-20
892 UBS SECURITIES HONG KONG LTD 0.70 23-10-20
893 MERRILL LYNCH FAR EAST LTD 0.28 23-10-20
894 JPMORGAN CHASE BANK, NATIONAL -0.51 23-10-20
895 THE HONGKONG AND SHANGHAI BANKING -1.79 23-10-20
896 23-10-20 THE HONGKONG AND SHANGHAI BANKING -0.55 23-10-19
897 23-10-19 JPMORGAN CHASE BANK, NATIONAL 0.40 23-10-18
898 CITIBANK N.A. -0.78 23-10-18
899 23-10-18 CITIBANK N.A. 0.54 23-10-17
900 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-10-17
901 THE HONGKONG AND SHANGHAI BANKING -0.44 23-10-17
902 JPMORGAN CHASE BANK, NATIONAL -0.62 23-10-17
903 23-10-11 JPMORGAN CHASE BANK, NATIONAL 0.38 23-10-10
904 CITIBANK N.A. -0.54 23-10-10
905 23-09-21 JPMORGAN CHASE BANK, NATIONAL 0.96 23-09-20
906 BNP PARIBAS -0.93 23-09-20
907 23-09-20 THE HONGKONG AND SHANGHAI BANKING -0.31 23-09-19
908 23-09-18 THE HONGKONG AND SHANGHAI BANKING -0.26 23-09-15
909 23-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-09-14
910 JPMORGAN CHASE BANK, NATIONAL -0.31 23-09-14
911 THE HONGKONG AND SHANGHAI BANKING -0.33 23-09-14
912 23-09-14 CITIBANK N.A. 0.28 23-09-13
913 JPMORGAN CHASE BANK, NATIONAL -0.50 23-09-13
914 23-09-13 MERRILL LYNCH FAR EAST LTD 0.40 23-09-12
915 THE HONGKONG AND SHANGHAI BANKING -0.39 23-09-12
916 23-09-07 BNP PARIBAS 0.79 23-09-06
917 CITIBANK N.A. -0.91 23-09-06
918 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.66 23-09-04
919 UBS SECURITIES HONG KONG LTD -0.76 23-08-31
920 23-08-31 UBS SECURITIES HONG KONG LTD 0.85 23-08-29
921 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 23-08-30
922 23-08-30 JPMORGAN CHASE BANK, NATIONAL -0.31 23-08-29
923 23-08-28 CITIBANK N.A. 0.31 23-08-25
924 23-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 23-08-23
925 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-23
926 JPMORGAN CHASE BANK, NATIONAL -0.89 23-08-23
927 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-22
928 CITIBANK N.A. -0.40 23-08-22
929 23-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 23-08-21
930 CITIBANK N.A. -0.62 23-08-21
931 23-08-18 CITIBANK N.A. 0.61 23-08-17
932 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 23-08-17
933 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-08-14
934 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-14
935 CITIBANK N.A. -0.26 23-08-14
936 THE HONGKONG AND SHANGHAI BANKING -0.41 23-08-14
937 23-08-11 CITIBANK N.A. 0.69 23-08-10
938 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 23-08-10
939 23-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 23-08-07
940 BNP PARIBAS -1.00 23-08-09
941 23-08-07 BNP PARIBAS 0.81 23-08-04
942 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 23-08-04
943 CITIBANK N.A. -0.70 23-08-04
944 JPMORGAN CHASE BANK, NATIONAL -0.80 23-08-04
945 23-07-26 CITIBANK N.A. 1.55 23-07-25
946 MERRILL LYNCH FAR EAST LTD -0.64 23-07-25
947 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 23-07-25
948 23-07-25 CITIBANK N.A. 0.88 23-07-24
949 THE HONGKONG AND SHANGHAI BANKING 0.68 23-07-24
950 JPMORGAN CHASE BANK, NATIONAL 0.30 23-07-24
951 UBS SECURITIES HONG KONG LTD -1.92 23-07-24
952 23-07-24 CITIBANK N.A. 2.70 23-07-21
953 BNP PARIBAS -0.27 23-07-21
954 MORGAN STANLEY HONG KONG SECURITIES LTD -2.51 23-07-21
955 23-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 23-07-20
956 THE HONGKONG AND SHANGHAI BANKING -0.98 23-07-20
957 23-07-20 JPMORGAN CHASE BANK, NATIONAL 0.47 23-07-19
958 CITIBANK N.A. -0.52 23-07-19
959 23-07-19 UBS SECURITIES HONG KONG LTD 1.81 23-07-18
960 MERRILL LYNCH FAR EAST LTD 0.70 23-07-18
961 BNP PARIBAS 0.26 23-07-18
962 CITIBANK N.A. -0.65 23-07-18
963 JPMORGAN CHASE BANK, NATIONAL -2.08 23-07-18
964 23-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.77 23-07-14
965 BNP PARIBAS 0.32 23-07-14
966 CITIBANK N.A. -2.87 23-07-14
967 23-07-10 JPMORGAN CHASE BANK, NATIONAL -0.33 23-07-07
968 23-07-06 MERRILL LYNCH FAR EAST LTD 0.36 23-07-05
969 JPMORGAN CHASE BANK, NATIONAL -0.41 23-07-05
970 23-07-05 JPMORGAN CHASE BANK, NATIONAL -0.26 23-07-04
971 THE HONGKONG AND SHANGHAI BANKING -0.42 23-07-04
972 23-07-04 CITIBANK N.A. 0.53 23-07-03
973 JPMORGAN CHASE BANK, NATIONAL -0.64 23-07-03
974 23-06-30 CITIBANK N.A. 0.45 23-06-29
975 23-06-29 JPMORGAN CHASE BANK, NATIONAL 1.69 23-06-28
976 CITIBANK N.A. 0.37 23-06-28
977 MERRILL LYNCH FAR EAST LTD -0.38 23-06-28
978 UBS SECURITIES HONG KONG LTD -1.62 23-06-28
979 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-06-26
980 23-06-27 CITIBANK N.A. -0.31 23-06-26
981 UBS SECURITIES HONG KONG LTD -0.50 23-06-26
982 23-06-26 JPMORGAN CHASE BANK, NATIONAL 2.14 23-06-23
983 UBS SECURITIES HONG KONG LTD 0.48 23-06-23
984 MERRILL LYNCH FAR EAST LTD 0.30 23-06-23
985 CITIBANK N.A. -2.39 23-06-23
986 23-06-23 UBS SECURITIES HONG KONG LTD 1.60 23-06-21
987 CITIBANK N.A. -1.77 23-06-21
988 23-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-06-20
989 23-06-20 CITIBANK N.A. -0.39 23-06-19
990 23-06-15 CITIBANK N.A. 0.45 23-06-14
991 MERRILL LYNCH FAR EAST LTD -0.50 23-06-14
992 23-06-14 MERRILL LYNCH FAR EAST LTD 0.46 23-06-13
993 CITIBANK N.A. -0.38 23-06-13
994 23-06-05 CITIBANK N.A. 1.06 23-06-02
995 UBS SECURITIES HONG KONG LTD -1.20 23-06-02
996 23-06-01 UBS SECURITIES HONG KONG LTD 1.22 23-05-30
997 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-31
998 BNP PARIBAS -1.18 23-05-31
999 23-05-30 JPMORGAN CHASE BANK, NATIONAL 0.54 23-05-29
1000 THE HONGKONG AND SHANGHAI BANKING -0.64 23-05-29
1001 23-05-25 THE HONGKONG AND SHANGHAI BANKING -0.34 23-05-24
1002 23-05-24 CITIBANK N.A. -0.29 23-05-23
1003 23-05-23 CITIBANK N.A. 0.51 23-05-22
1004 THE HONGKONG AND SHANGHAI BANKING -0.28 23-05-22
1005 MERRILL LYNCH FAR EAST LTD -0.50 23-05-22
1006 23-05-18 MERRILL LYNCH FAR EAST LTD 0.51 23-05-17
1007 THE HONGKONG AND SHANGHAI BANKING -0.55 23-05-17
1008 23-05-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 22-11-16
1009 CITIBANK N.A. -0.32 23-05-15
1010 23-05-08 THE HONGKONG AND SHANGHAI BANKING -0.33 23-05-05
1011 23-05-05 THE HONGKONG AND SHANGHAI BANKING -0.34 23-05-04
1012 23-05-02 CITIBANK N.A. 0.27 23-04-28
1013 23-04-28 THE HONGKONG AND SHANGHAI BANKING 0.67 23-04-27
1014 CITIBANK N.A. -0.56 23-04-27
1015 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-04-26
1016 23-04-25 THE HONGKONG AND SHANGHAI BANKING 0.75 23-04-24
1017 CITIBANK N.A. -0.25 23-04-24
1018 BNP PARIBAS -0.44 23-04-24
1019 23-04-24 CITIBANK N.A. 0.80 23-04-21
1020 THE HONGKONG AND SHANGHAI BANKING -0.83 23-04-21
1021 23-04-18 CITIBANK N.A. 0.74 23-04-17
1022 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 23-04-17
1023 23-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 23-04-13
1024 CITIBANK N.A. -0.91 23-04-13
1025 23-04-13 CITIBANK N.A. 0.86 23-04-12
1026 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 23-04-12
1027 23-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 23-04-11
1028 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-04-11
1029 JPMORGAN CHASE BANK, NATIONAL -0.53 23-04-11
1030 CITIBANK N.A. -0.79 23-04-11
1031 23-04-11 CITIBANK N.A. 0.79 23-04-06
1032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-04-06
1033 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 23-04-06
1034 23-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 23-04-04
1035 CITIBANK N.A. -0.92 23-04-04
1036 23-03-29 CITIBANK N.A. 0.86 23-03-28
1037 THE HONGKONG AND SHANGHAI BANKING 0.51 23-03-28
1038 JPMORGAN CHASE BANK, NATIONAL 0.35 23-03-28
1039 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 23-03-28
1040 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 23-03-28
1041 23-03-28 CITIBANK N.A. -0.28 23-03-27
1042 23-03-23 THE HONGKONG AND SHANGHAI BANKING 0.66 23-03-22
1043 JPMORGAN CHASE BANK, NATIONAL -0.26 23-03-22
1044 CITIBANK N.A. -0.56 23-03-22
1045 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-21
1046 BOCOM INTERNATIONAL SECURITIES LTD -0.78 23-03-21
1047 23-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 23-03-20
1048 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-03-20
1049 CITIBANK N.A. -0.90 23-03-20
1050 23-03-16 CITIBANK N.A. 1.08 23-03-15
1051 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 23-03-15
1052 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.31 23-03-13
1053 CITIBANK N.A. 0.30 23-03-13
1054 JPMORGAN CHASE BANK, NATIONAL -0.75 23-03-13
1055 23-03-10 BNP PARIBAS 1.90 23-03-09
1056 THE HONGKONG AND SHANGHAI BANKING 0.36 23-03-09
1057 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-09
1058 CITIBANK N.A. -2.08 23-03-09
1059 23-03-09 CITIBANK N.A. 0.96 23-03-08
1060 JPMORGAN CHASE BANK, NATIONAL -0.77 23-03-08
1061 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.78 23-03-07
1062 CITIBANK N.A. -0.79 23-03-07
1063 23-03-07 JPMORGAN CHASE BANK, NATIONAL 1.49 23-03-06
1064 BNP PARIBAS 0.89 23-03-06
1065 CITIBANK N.A. -2.32 23-03-06
1066 23-03-06 CITIBANK N.A. 2.87 23-03-03
1067 MERRILL LYNCH FAR EAST LTD -0.59 23-03-03
1068 BNP PARIBAS -2.39 23-03-03
1069 23-03-03 CITIBANK N.A. 1.13 23-03-02
1070 THE HONGKONG AND SHANGHAI BANKING 0.31 23-03-02
1071 JPMORGAN CHASE BANK, NATIONAL -0.26 23-03-02
1072 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 23-03-02
1073 23-03-02 CITIBANK N.A. 2.89 23-03-01
1074 MORGAN STANLEY HONG KONG SECURITIES LTD 2.31 23-03-01
1075 JPMORGAN CHASE BANK, NATIONAL 1.91 23-03-01
1076 BNP PARIBAS 1.71 23-03-01
1077 FUTU SECURITIES INTERNATIONAL 0.29 23-03-01
1078 DEUTSCHE BANK AG -0.36 23-02-13
1079 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 23-03-01
1080 THE HONGKONG AND SHANGHAI BANKING -8.50 23-03-01
1081 23-03-01 CITIBANK N.A. 0.38 23-02-28
1082 JPMORGAN CHASE BANK, NATIONAL 0.26 23-02-28
1083 THE HONGKONG AND SHANGHAI BANKING -0.82 23-02-28
1084 23-02-28 THE HONGKONG AND SHANGHAI BANKING -0.43 23-02-27
1085 23-02-27 THE HONGKONG AND SHANGHAI BANKING -0.33 23-02-24
1086 23-02-24 BOCOM INTERNATIONAL SECURITIES LTD 0.26 23-02-20
1087 CITIBANK N.A. -0.35 23-02-23
1088 23-02-22 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-21
1089 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-02-21
1090 23-02-14 THE HONGKONG AND SHANGHAI BANKING 1.41 23-02-13
1091 JPMORGAN CHASE BANK, NATIONAL -1.81 23-02-13
1092 23-02-10 JPMORGAN CHASE BANK, NATIONAL 0.33 23-02-09
1093 CITIBANK N.A. 0.29 23-02-09
1094 SG SECURITIES (HK) LTD -0.55 23-02-09
1095 23-02-09 SG SECURITIES (HK) LTD -0.29 23-02-08
1096 23-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 23-02-07
1097 SG SECURITIES (HK) LTD 0.33 23-02-07
1098 CITIBANK N.A. -0.33 23-02-07
1099 THE HONGKONG AND SHANGHAI BANKING -0.59 23-02-07
1100 23-02-07 CITIBANK N.A. 0.34 23-02-06
1101 23-02-03 THE HONGKONG AND SHANGHAI BANKING 0.76 23-02-02
1102 JPMORGAN CHASE BANK, NATIONAL -1.07 23-02-02
1103 23-02-01 THE HONGKONG AND SHANGHAI BANKING -0.32 23-01-31
1104 23-01-31 JPMORGAN CHASE BANK, NATIONAL -0.29 23-01-30
1105 23-01-26 CITIBANK N.A. 0.56 23-01-20
1106 THE HONGKONG AND SHANGHAI BANKING -0.33 23-01-20
1107 23-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 23-01-18
1108 THE HONGKONG AND SHANGHAI BANKING -0.68 23-01-18
1109 23-01-18 JPMORGAN CHASE BANK, NATIONAL 0.43 23-01-17
1110 23-01-17 JPMORGAN CHASE BANK, NATIONAL 1.74 23-01-16
1111 MERRILL LYNCH FAR EAST LTD -0.34 23-01-16
1112 THE HONGKONG AND SHANGHAI BANKING -0.56 23-01-16
1113 CITIBANK N.A. -1.12 23-01-16
1114 23-01-16 JPMORGAN CHASE BANK, NATIONAL 0.37 23-01-13
1115 CITIBANK N.A. 0.37 23-01-13
1116 THE HONGKONG AND SHANGHAI BANKING -0.57 23-01-13
1117 23-01-13 MERRILL LYNCH FAR EAST LTD 0.67 23-01-12
1118 THE HONGKONG AND SHANGHAI BANKING -0.38 23-01-12
1119 23-01-12 JPMORGAN CHASE BANK, NATIONAL 0.36 23-01-11
1120 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.37 23-01-10
1121 JPMORGAN CHASE BANK, NATIONAL -0.26 23-01-10
1122 CITIBANK N.A. -0.32 23-01-10
1123 23-01-10 CITIBANK N.A. -0.30 23-01-09
1124 23-01-05 JPMORGAN CHASE BANK, NATIONAL -0.26 23-01-04
1125 22-12-30 CITIBANK N.A. 0.42 22-12-29
1126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-12-29
1127 22-12-29 CITIBANK N.A. 0.26 22-12-28
1128 JPMORGAN CHASE BANK, NATIONAL -0.29 22-12-28
1129 MERRILL LYNCH FAR EAST LTD -0.36 22-12-28
1130 22-12-23 MERRILL LYNCH FAR EAST LTD 0.33 22-12-22
1131 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-22
1132 22-12-21 JPMORGAN CHASE BANK, NATIONAL -0.27 22-12-20
1133 22-12-20 JPMORGAN CHASE BANK, NATIONAL -0.40 22-12-19
1134 22-12-19 JPMORGAN CHASE BANK, NATIONAL 0.54 22-12-16
1135 THE HONGKONG AND SHANGHAI BANKING 0.41 22-12-16
1136 BNP PARIBAS -0.32 22-12-16
1137 CITIBANK N.A. -0.86 22-12-16
1138 22-12-16 CITIBANK N.A. 0.99 22-12-15
1139 JPMORGAN CHASE BANK, NATIONAL 0.72 22-12-15
1140 THE HONGKONG AND SHANGHAI BANKING -2.41 22-12-15
1141 22-12-15 THE HONGKONG AND SHANGHAI BANKING -0.30 22-12-14
1142 22-12-14 J.P. MORGAN BROKING (HONG KONG) LTD -0.26 22-12-07
1143 22-12-13 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-12
1144 22-12-12 THE HONGKONG AND SHANGHAI BANKING -0.67 22-12-09
1145 22-12-09 THE HONGKONG AND SHANGHAI BANKING -0.25 22-12-08
1146 22-12-08 CITIBANK N.A. 0.32 22-12-07
1147 THE HONGKONG AND SHANGHAI BANKING -0.57 22-12-07
1148 22-12-07 J.P. MORGAN BROKING (HONG KONG) LTD 0.26 22-12-06
1149 THE HONGKONG AND SHANGHAI BANKING -0.68 22-12-06
1150 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-05
1151 MERRILL LYNCH FAR EAST LTD -0.28 22-12-05
1152 BNP PARIBAS -0.41 22-12-05
1153 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-02
1154 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-02
1155 22-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 22-12-01
1156 CITIBANK N.A. 0.45 22-12-01
1157 JPMORGAN CHASE BANK, NATIONAL -0.30 22-12-01
1158 THE HONGKONG AND SHANGHAI BANKING -0.39 22-12-01
1159 SG SECURITIES (HK) LTD -0.61 22-12-01
1160 22-12-01 SG SECURITIES (HK) LTD 0.71 22-11-30
1161 CITIBANK N.A. -0.38 22-11-30
1162 THE HONGKONG AND SHANGHAI BANKING -0.61 22-11-30
1163 22-11-25 CITIBANK N.A. -0.25 22-11-24
1164 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.50 22-11-16
1165 JPMORGAN CHASE BANK, NATIONAL -0.34 22-11-16
1166 22-11-15 JPMORGAN CHASE BANK, NATIONAL 0.34 22-11-14
1167 CITIBANK N.A. 0.28 22-11-14
1168 THE HONGKONG AND SHANGHAI BANKING -0.68 22-11-14
1169 22-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 22-11-10
1170 22-11-10 CITIBANK N.A. 0.29 22-11-09
1171 BNP PARIBAS -0.35 22-11-09
1172 22-11-08 CITIBANK N.A. 0.31 22-11-07
1173 22-10-27 CITIBANK N.A. 0.27 22-10-26
1174 22-10-25 THE HONGKONG AND SHANGHAI BANKING -0.58 22-10-24
1175 22-10-11 JPMORGAN CHASE BANK, NATIONAL 0.50 22-10-10
1176 THE HONGKONG AND SHANGHAI BANKING -0.31 22-10-10
1177 22-10-05 CITIBANK N.A. 0.41 22-10-03
1178 22-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-09-06
1179 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.48 22-08-25
1180 JPMORGAN CHASE BANK, NATIONAL -0.39 22-08-25
1181 22-08-24 THE HONGKONG AND SHANGHAI BANKING -0.40 22-08-23
1182 22-08-16 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-15
1183 22-08-09 CITIBANK N.A. 0.29 22-08-08
1184 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-21
1185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-07-21
1186 BNP PARIBAS -0.30 22-07-21
1187 22-07-21 THE HONGKONG AND SHANGHAI BANKING 0.33 22-07-20
1188 BNP PARIBAS 0.27 22-07-20
1189 CITIBANK N.A. -0.27 22-07-20
1190 UBS SECURITIES HONG KONG LTD -0.34 22-07-20
1191 22-07-20 THE HONGKONG AND SHANGHAI BANKING 1.21 22-07-19
1192 CITIBANK N.A. -1.07 22-07-19
1193 22-07-19 BNP PARIBAS 0.48 22-07-18
1194 UBS SECURITIES HONG KONG LTD 0.34 22-07-18
1195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-07-18
1196 THE HONGKONG AND SHANGHAI BANKING -0.54 22-07-18
1197 22-07-18 THE HONGKONG AND SHANGHAI BANKING 0.52 22-07-15
1198 JPMORGAN CHASE BANK, NATIONAL -0.36 22-07-15
1199 22-07-15 CITIBANK N.A. 1.94 22-07-14
1200 BNP PARIBAS -1.96 22-07-14
1201 22-07-14 BNP PARIBAS 1.94 22-07-13
1202 CITIBANK N.A. -1.90 22-07-13
1203 22-07-13 CITIBANK N.A. 1.91 22-07-12
1204 THE HONGKONG AND SHANGHAI BANKING -1.63 22-07-12
1205 22-07-08 JPMORGAN CHASE BANK, NATIONAL 0.38 22-07-07
1206 THE HONGKONG AND SHANGHAI BANKING 0.34 22-07-07
1207 CITIBANK N.A. -0.47 22-07-07
1208 22-07-06 CITIBANK N.A. 0.50 22-07-05
1209 THE HONGKONG AND SHANGHAI BANKING -0.57 22-07-05
1210 22-07-04 CITIBANK N.A. 0.28 22-06-30
1211 22-06-29 THE HONGKONG AND SHANGHAI BANKING 0.39 22-06-28
1212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-06-28
1213 22-06-28 CITIBANK N.A. 0.26 22-06-27
1214 22-06-27 THE HONGKONG AND SHANGHAI BANKING -0.48 22-06-24
1215 22-06-22 CITIBANK N.A. -0.33 22-06-21
1216 22-06-21 CITIBANK N.A. 0.31 22-06-20
1217 22-06-02 CITIBANK N.A. 0.52 22-06-01
1218 JPMORGAN CHASE BANK, NATIONAL -0.35 22-06-01
1219 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.46 22-05-23
1220 THE HONGKONG AND SHANGHAI BANKING -0.46 22-05-23
1221 22-05-16 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-13
1222 JPMORGAN CHASE BANK, NATIONAL -0.35 22-05-13
1223 22-05-12 JPMORGAN CHASE BANK, NATIONAL 0.50 22-05-11
1224 CITIBANK N.A. -0.40 22-05-11
1225 22-05-10 THE HONGKONG AND SHANGHAI BANKING 1.28 22-05-06
1226 CITIBANK N.A. 0.49 22-05-06
1227 JPMORGAN CHASE BANK, NATIONAL -0.84 22-05-06
1228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 22-05-06
1229 22-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 22-05-05
1230 JPMORGAN CHASE BANK, NATIONAL -0.97 22-05-05
1231 22-05-03 JPMORGAN CHASE BANK, NATIONAL 0.36 22-04-29
1232 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-29
1233 22-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-28
1234 22-04-28 THE HONGKONG AND SHANGHAI BANKING 0.29 22-04-27
1235 22-04-26 THE HONGKONG AND SHANGHAI BANKING 0.94 22-04-25
1236 JPMORGAN CHASE BANK, NATIONAL -0.38 22-04-25
1237 22-04-25 JPMORGAN CHASE BANK, NATIONAL 0.58 22-04-22
1238 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-22
1239 22-04-06 CITIBANK N.A. 0.50 22-04-04
1240 THE HONGKONG AND SHANGHAI BANKING -0.54 22-04-04
1241 22-03-21 THE HONGKONG AND SHANGHAI BANKING 0.33 22-03-18
1242 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-03-18
1243 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 22-03-18
1244 22-03-10 JPMORGAN CHASE BANK, NATIONAL 0.46 22-03-09
1245 THE HONGKONG AND SHANGHAI BANKING -0.63 22-03-09
1246 22-02-25 THE HONGKONG AND SHANGHAI BANKING 0.27 22-02-24
1247 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.29 22-02-23
1248 CITIBANK N.A. -0.34 22-02-23
1249 22-02-23 CITIBANK N.A. 0.54 22-02-22
1250 JPMORGAN CHASE BANK, NATIONAL -0.73 22-02-22
1251 22-02-10 JPMORGAN CHASE BANK, NATIONAL 0.36 22-02-09
1252 CITIBANK N.A. -0.25 22-02-09
1253 22-01-28 THE HONGKONG AND SHANGHAI BANKING 0.42 22-01-27
1254 JPMORGAN CHASE BANK, NATIONAL -0.57 22-01-27
1255 22-01-19 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-18
1256 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.35 22-01-14
1257 22-01-07 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-06
1258 UBS SECURITIES HONG KONG LTD -0.27 22-01-06
1259 22-01-06 UBS SECURITIES HONG KONG LTD 0.25 22-01-05
1260 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-05
1261 CITIBANK N.A. -0.43 22-01-05
1262 21-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-12-09
1263 JPMORGAN CHASE BANK, NATIONAL 0.31 21-12-09
1264 THE HONGKONG AND SHANGHAI BANKING -1.06 21-12-09
1265 21-11-19 THE HONGKONG AND SHANGHAI BANKING 0.33 21-11-18
1266 CITIBANK N.A. -0.39 21-11-18
1267 21-11-18 CITIBANK N.A. 0.37 21-11-17
1268 JPMORGAN CHASE BANK, NATIONAL -0.57 21-11-17
1269 21-11-17 THE HONGKONG AND SHANGHAI BANKING 0.25 21-11-16
1270 21-11-16 THE HONGKONG AND SHANGHAI BANKING 0.49 21-11-15
1271 21-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-11-10
1272 21-11-10 THE HONGKONG AND SHANGHAI BANKING 0.28 21-11-09
1273 21-11-09 THE HONGKONG AND SHANGHAI BANKING 0.72 21-11-08
1274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-11-08
1275 DEUTSCHE BANK AG -0.37 21-11-04
1276 21-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-11-05
1277 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.30 21-11-04
1278 CITIBANK N.A. -0.43 21-11-04
1279 21-11-04 CITIBANK N.A. 0.32 21-11-03
1280 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-11-03
1281 THE HONGKONG AND SHANGHAI BANKING -0.42 21-11-03
1282 21-11-02 THE HONGKONG AND SHANGHAI BANKING 0.46 21-11-01
1283 21-11-01 CITIBANK N.A. 0.42 21-10-29
1284 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.53 21-10-22
1285 JPMORGAN CHASE BANK, NATIONAL -0.27 21-10-22
1286 21-10-22 JPMORGAN CHASE BANK, NATIONAL 0.46 21-10-21
1287 THE HONGKONG AND SHANGHAI BANKING -0.32 21-10-21
1288 21-10-21 JPMORGAN CHASE BANK, NATIONAL 0.68 21-10-20
1289 BNP PARIBAS -0.30 21-10-20
1290 THE HONGKONG AND SHANGHAI BANKING -0.52 21-10-20
1291 21-10-20 BNP PARIBAS -0.39 21-10-19
1292 21-10-19 BNP PARIBAS -0.42 21-10-18
1293 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.52 21-10-15
1294 JPMORGAN CHASE BANK, NATIONAL 0.29 21-10-15
1295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-10-15
1296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 21-10-15
1297 21-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-10-12
1298 21-10-12 JPMORGAN CHASE BANK, NATIONAL 0.67 21-10-11
1299 CITIBANK N.A. 0.30 21-10-11
1300 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 21-10-11
1301 21-10-05 BNP PARIBAS -0.30 21-10-04
1302 21-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-09-29
1303 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-09-28
1304 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-27
1305 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-09-27
1306 21-09-27 CITIBANK N.A. 0.32 21-09-24
1307 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-24
1308 21-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-09-20
1309 JPMORGAN CHASE BANK, NATIONAL -0.76 21-09-20
1310 21-09-20 BNP PARIBAS -0.39 21-09-17
1311 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-09-16
1312 CITIBANK N.A. 0.30 21-09-16
1313 BNP PARIBAS -0.92 21-09-16
1314 21-09-16 THE HONGKONG AND SHANGHAI BANKING 0.30 21-09-15
1315 21-09-15 THE HONGKONG AND SHANGHAI BANKING 0.55 21-09-14
1316 CITIBANK N.A. -0.31 21-09-14
1317 BNP PARIBAS -0.36 21-09-14
1318 21-09-14 THE HONGKONG AND SHANGHAI BANKING 0.38 21-09-13
1319 CITIBANK N.A. 0.26 21-09-13
1320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-13
1321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-09-13
1322 21-09-13 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-10
1323 JPMORGAN CHASE BANK, NATIONAL -0.32 21-09-10
1324 21-09-10 THE HONGKONG AND SHANGHAI BANKING 0.41 21-09-09
1325 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-09-09
1326 CITIBANK N.A. -0.45 21-09-09
1327 21-09-09 THE HONGKONG AND SHANGHAI BANKING 0.30 21-09-08
1328 21-09-08 JPMORGAN CHASE BANK, NATIONAL -0.26 21-09-07
1329 21-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 21-09-06
1330 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-09-06
1331 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-09-06
1332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-09-06
1333 THE HONGKONG AND SHANGHAI BANKING -0.46 21-09-06
1334 JPMORGAN CHASE BANK, NATIONAL -0.65 21-09-06
1335 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-09-03
1336 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-03
1337 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-09-03
1338 BANK OF CHINA (HONG KONG) LTD -0.25 21-09-03
1339 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-03
1340 21-09-03 JPMORGAN CHASE BANK, NATIONAL -0.37 21-09-02
1341 21-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 21-09-01
1342 CITIBANK N.A. 0.32 21-09-01
1343 THE HONGKONG AND SHANGHAI BANKING -0.73 21-09-01
1344 21-09-01 THE HONGKONG AND SHANGHAI BANKING -0.25 21-08-31
1345 21-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-08-27
1346 CITIBANK N.A. -0.41 21-08-27
1347 21-08-27 THE HONGKONG AND SHANGHAI BANKING -0.35 21-08-26
1348 21-08-26 THE HONGKONG AND SHANGHAI BANKING 0.40 21-08-25
1349 21-08-24 MERRILL LYNCH FAR EAST LTD -0.31 21-08-23
1350 21-08-23 THE HONGKONG AND SHANGHAI BANKING 0.87 21-08-20
1351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 21-08-20
1352 21-08-19 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-18
1353 JPMORGAN CHASE BANK, NATIONAL 0.26 21-08-18
1354 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 21-08-18
1355 21-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 21-08-17
1356 JPMORGAN CHASE BANK, NATIONAL 0.31 21-08-17
1357 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 21-08-17
1358 21-08-17 THE HONGKONG AND SHANGHAI BANKING -0.58 21-08-16
1359 21-08-16 THE HONGKONG AND SHANGHAI BANKING 0.51 21-08-13
1360 CITIBANK N.A. 0.47 21-08-13
1361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-08-13
1362 DEUTSCHE BANK AG -0.42 21-08-13
1363 MERRILL LYNCH FAR EAST LTD -0.44 21-08-13
1364 21-08-13 MERRILL LYNCH FAR EAST LTD 0.44 21-08-12
1365 DEUTSCHE BANK AG -0.38 21-08-12
1366 21-08-10 DEUTSCHE BANK AG -0.34 21-08-09
1367 21-08-09 DEUTSCHE BANK AG 0.56 21-08-06
1368 JPMORGAN CHASE BANK, NATIONAL -0.28 21-08-06
1369 21-08-05 JPMORGAN CHASE BANK, NATIONAL 0.43 21-08-04
1370 THE HONGKONG AND SHANGHAI BANKING -0.57 21-08-04
1371 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-08-03
1372 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-08-03
1373 21-08-03 THE HONGKONG AND SHANGHAI BANKING 1.89 21-08-02
1374 MERRILL LYNCH FAR EAST LTD 0.31 21-08-02
1375 JPMORGAN CHASE BANK, NATIONAL -1.80 21-08-02
1376 21-07-30 THE HONGKONG AND SHANGHAI BANKING 3.17 21-07-29
1377 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 21-07-29
1378 DEUTSCHE BANK AG -0.87 21-07-29
1379 JPMORGAN CHASE BANK, NATIONAL -1.44 21-07-29
1380 BNP PARIBAS -2.58 21-07-29
1381 21-07-29 JPMORGAN CHASE BANK, NATIONAL 1.83 21-07-28
1382 DEUTSCHE BANK AG 0.82 21-07-28
1383 THE HONGKONG AND SHANGHAI BANKING -2.05 21-07-28
1384 21-07-28 BNP PARIBAS 2.25 21-07-27
1385 JPMORGAN CHASE BANK, NATIONAL -0.28 21-07-27
1386 THE HONGKONG AND SHANGHAI BANKING -1.96 21-07-27
1387 21-07-27 JPMORGAN CHASE BANK, NATIONAL 2.14 21-07-26
1388 DEUTSCHE BANK AG -0.51 21-07-26
1389 THE HONGKONG AND SHANGHAI BANKING -1.39 21-07-26
1390 21-07-23 DEUTSCHE BANK AG 0.43 21-07-22
1391 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-22
1392 21-07-22 JPMORGAN CHASE BANK, NATIONAL 0.58 21-07-21
1393 21-07-20 THE HONGKONG AND SHANGHAI BANKING -0.52 21-07-19
1394 21-07-19 DEUTSCHE BANK AG 0.44 21-07-16
1395 21-07-16 DEUTSCHE BANK AG -0.48 21-07-15
1396 21-07-15 THE HONGKONG AND SHANGHAI BANKING 0.67 21-07-14
1397 JPMORGAN CHASE BANK, NATIONAL -0.44 21-07-14
1398 CITIBANK N.A. -0.64 21-07-14
1399 21-07-14 JPMORGAN CHASE BANK, NATIONAL -0.31 21-07-13
1400 21-07-13 JPMORGAN CHASE BANK, NATIONAL 0.37 21-07-12
1401 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.59 21-07-08
1402 JPMORGAN CHASE BANK, NATIONAL -0.50 21-07-08
1403 21-07-08 BNP PARIBAS 0.42 21-07-07
1404 JPMORGAN CHASE BANK, NATIONAL -0.32 21-07-07
1405 21-07-07 JPMORGAN CHASE BANK, NATIONAL 0.40 21-07-06
1406 BNP PARIBAS -0.50 21-07-06
1407 21-07-06 BNP PARIBAS 0.54 21-07-05
1408 JPMORGAN CHASE BANK, NATIONAL 0.42 21-07-05
1409 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-07-05
1410 THE HONGKONG AND SHANGHAI BANKING -0.64 21-07-05
1411 21-07-05 BNP PARIBAS 0.62 21-07-02
1412 DEUTSCHE BANK AG 0.56 21-07-02
1413 JPMORGAN CHASE BANK, NATIONAL 0.31 21-07-02
1414 THE HONGKONG AND SHANGHAI BANKING -1.20 21-07-02
1415 21-07-02 BNP PARIBAS 0.41 21-06-30
1416 JPMORGAN CHASE BANK, NATIONAL -0.42 21-06-30
1417 21-06-30 BNP PARIBAS 0.38 21-06-29
1418 21-06-29 JPMORGAN CHASE BANK, NATIONAL 0.97 21-06-28
1419 DEUTSCHE BANK AG 0.37 21-06-28
1420 CITIBANK N.A. -0.30 21-06-28
1421 THE HONGKONG AND SHANGHAI BANKING -1.05 21-06-28
1422 21-06-28 JPMORGAN CHASE BANK, NATIONAL 1.13 21-06-25
1423 UBS SECURITIES HONG KONG LTD 0.25 21-06-25
1424 CITIBANK N.A. -0.30 21-06-25
1425 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 21-06-25
1426 21-06-24 CITIBANK N.A. 0.37 21-06-23
1427 BNP PARIBAS 0.35 21-06-23
1428 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-06-23
1429 THE HONGKONG AND SHANGHAI BANKING -1.02 21-06-23
1430 21-06-23 THE HONGKONG AND SHANGHAI BANKING 1.16 21-06-22
1431 BNP PARIBAS 0.46 21-06-22
1432 CITIBANK N.A. 0.37 21-06-22
1433 DEUTSCHE BANK AG -0.54 21-06-22
1434 JPMORGAN CHASE BANK, NATIONAL -1.71 21-06-22
1435 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.25 21-06-21
1436 DEUTSCHE BANK AG -0.28 21-06-21
1437 UBS SECURITIES HONG KONG LTD -0.30 21-06-21
1438 21-06-21 CITIBANK N.A. 0.44 21-06-18
1439 THE HONGKONG AND SHANGHAI BANKING 0.40 21-06-18
1440 UBS SECURITIES HONG KONG LTD 0.28 21-06-18
1441 JPMORGAN CHASE BANK, NATIONAL -1.16 21-06-18
1442 21-06-17 CITIBANK N.A. 5.12 21-06-16
1443 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 21-06-16
1444 JPMORGAN CHASE BANK, NATIONAL -2.43 21-06-16
1445 THE HONGKONG AND SHANGHAI BANKING -3.71 21-06-16
1446 21-06-16 DEUTSCHE BANK AG -0.29 21-06-15
1447 21-06-15 THE HONGKONG AND SHANGHAI BANKING -0.30 21-06-11
1448 21-06-11 JPMORGAN CHASE BANK, NATIONAL 0.36 21-06-10
1449 BNP PARIBAS -0.32 21-06-10
1450 21-06-10 JPMORGAN CHASE BANK, NATIONAL 0.62 21-06-09
1451 CITIBANK N.A. -0.58 21-06-09
1452 21-06-09 THE HONGKONG AND SHANGHAI BANKING 0.85 21-06-08
1453 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 21-06-08
1454 21-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 21-06-07
1455 THE HONGKONG AND SHANGHAI BANKING 0.58 21-06-07
1456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 21-06-07
1457 CITIBANK N.A. -0.82 21-06-07
1458 21-06-07 CITIBANK N.A. 0.35 21-06-04
1459 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-04
1460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-06-04
1461 JPMORGAN CHASE BANK, NATIONAL -0.46 21-06-04
1462 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.67 21-06-03
1463 BNP PARIBAS 0.49 21-06-03
1464 CITIBANK N.A. 0.27 21-06-03
1465 JPMORGAN CHASE BANK, NATIONAL -0.52 21-06-03
1466 DEUTSCHE BANK AG -0.77 21-06-03
1467 21-06-03 CITIBANK N.A. 0.94 21-06-02
1468 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 21-06-02
1469 DEUTSCHE BANK AG -0.67 21-06-02
1470 THE HONGKONG AND SHANGHAI BANKING -0.82 21-06-02
1471 21-06-02 JPMORGAN CHASE BANK, NATIONAL 0.69 21-06-01
1472 CITIBANK N.A. 0.25 21-06-01
1473 THE HONGKONG AND SHANGHAI BANKING -0.81 21-06-01
1474 21-05-31 DEUTSCHE BANK AG 0.71 21-05-28
1475 THE HONGKONG AND SHANGHAI BANKING 0.67 21-05-28
1476 CITIBANK N.A. -0.50 21-05-28
1477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 21-05-28
1478 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 21-05-28
1479 21-05-28 BNP PARIBAS -0.26 21-05-27
1480 21-05-27 THE HONGKONG AND SHANGHAI BANKING 1.51 21-05-26
1481 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-05-26
1482 BNP PARIBAS 0.28 21-05-26
1483 JPMORGAN CHASE BANK, NATIONAL -1.89 21-05-26
1484 21-05-26 DEUTSCHE BANK AG 0.28 21-05-25
1485 21-05-25 JPMORGAN CHASE BANK, NATIONAL 0.97 21-05-24
1486 DEUTSCHE BANK AG 0.50 21-05-24
1487 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-05-24
1488 THE HONGKONG AND SHANGHAI BANKING -1.20 21-05-24
1489 21-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-05-20
1490 DEUTSCHE BANK AG -0.49 21-05-20
1491 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.81 21-05-18
1492 DEUTSCHE BANK AG 0.52 21-05-18
1493 BNP PARIBAS -0.47 21-05-18
1494 JPMORGAN CHASE BANK, NATIONAL -0.83 21-05-18
1495 21-05-18 JPMORGAN CHASE BANK, NATIONAL 0.83 21-05-17
1496 THE HONGKONG AND SHANGHAI BANKING -0.71 21-05-17
1497 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.61 21-05-14
1498 BNP PARIBAS 0.55 21-05-14
1499 JPMORGAN CHASE BANK, NATIONAL 0.43 21-05-14
1500 CITIBANK N.A. -0.62 21-05-14
1501 DEUTSCHE BANK AG -0.65 21-05-14
1502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 21-05-14
1503 21-05-13 THE HONGKONG AND SHANGHAI BANKING 0.39 21-05-12
1504 21-05-12 THE HONGKONG AND SHANGHAI BANKING -0.56 21-05-11
1505 21-05-11 JPMORGAN CHASE BANK, NATIONAL -0.33 21-05-10
1506 21-05-10 DEUTSCHE BANK AG 0.66 21-05-07
1507 JPMORGAN CHASE BANK, NATIONAL -0.42 21-05-07
1508 21-05-07 CITIBANK N.A. 0.29 21-05-06
1509 JPMORGAN CHASE BANK, NATIONAL -0.33 21-05-06
1510 DEUTSCHE BANK AG -0.36 21-05-06
1511 21-05-06 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-05
1512 21-05-05 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-04
1513 21-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-05-03
1514 21-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 21-04-28
1515 CITIBANK N.A. 0.29 21-04-28
1516 DEUTSCHE BANK AG -0.48 21-04-28
1517 THE HONGKONG AND SHANGHAI BANKING -0.72 21-04-28
1518 21-04-28 THE HONGKONG AND SHANGHAI BANKING 0.54 21-04-27
1519 DEUTSCHE BANK AG 0.44 21-04-27
1520 JPMORGAN CHASE BANK, NATIONAL 0.32 21-04-27
1521 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 21-04-26
1522 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 21-04-27
1523 21-04-27 JPMORGAN CHASE BANK, NATIONAL 0.42 21-04-26
1524 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-04-26
1525 BNP PARIBAS 0.25 21-04-26
1526 DEUTSCHE BANK AG -0.70 21-04-26
1527 21-04-26 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-23
1528 21-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 21-04-22
1529 THE HONGKONG AND SHANGHAI BANKING -0.63 21-04-22
1530 21-04-22 THE HONGKONG AND SHANGHAI BANKING 0.52 21-04-21
1531 UBS SECURITIES HONG KONG LTD -0.28 21-04-21
1532 DEUTSCHE BANK AG -0.37 21-04-21
1533 21-04-21 JPMORGAN CHASE BANK, NATIONAL -0.27 21-04-20
1534 21-04-20 THE HONGKONG AND SHANGHAI BANKING 1.53 21-04-19
1535 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-04-19
1536 BNP PARIBAS -0.49 21-04-19
1537 JPMORGAN CHASE BANK, NATIONAL -1.00 21-04-19
1538 21-04-19 THE HONGKONG AND SHANGHAI BANKING 0.54 21-04-16
1539 BNP PARIBAS 0.38 21-04-16
1540 JPMORGAN CHASE BANK, NATIONAL -0.69 21-04-16
1541 21-04-16 JPMORGAN CHASE BANK, NATIONAL 0.26 21-04-15
1542 21-04-15 THE HONGKONG AND SHANGHAI BANKING 0.61 21-04-14
1543 DEUTSCHE BANK AG 0.32 21-04-14
1544 BNP PARIBAS -0.45 21-04-14
1545 JPMORGAN CHASE BANK, NATIONAL -0.49 21-04-14
1546 21-04-14 THE HONGKONG AND SHANGHAI BANKING 0.65 21-04-13
1547 DEUTSCHE BANK AG 0.26 21-04-13
1548 BNP PARIBAS -0.28 21-04-13
1549 JPMORGAN CHASE BANK, NATIONAL -0.56 21-04-13
1550 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.73 21-04-12
1551 DEUTSCHE BANK AG 0.59 21-04-12
1552 BNP PARIBAS 0.38 21-04-12
1553 JPMORGAN CHASE BANK, NATIONAL -0.65 21-04-12
1554 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 21-04-12
1555 21-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 21-04-08
1556 CITIBANK N.A. -0.31 21-04-08
1557 DEUTSCHE BANK AG -0.69 21-04-08
1558 21-04-07 DEUTSCHE BANK AG 0.38 21-04-01
1559 THE HONGKONG AND SHANGHAI BANKING -0.48 21-04-01
1560 21-04-01 JPMORGAN CHASE BANK, NATIONAL 1.36 21-03-31
1561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-03-31
1562 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-03-31
1563 BNP PARIBAS -0.39 21-03-31
1564 CITIBANK N.A. -0.49 21-03-31
1565 21-03-31 THE HONGKONG AND SHANGHAI BANKING 0.77 21-03-30
1566 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-03-30
1567 DEUTSCHE BANK AG -0.26 21-03-30
1568 JPMORGAN CHASE BANK, NATIONAL -0.80 21-03-30
1569 21-03-30 JPMORGAN CHASE BANK, NATIONAL -0.71 21-03-29
1570 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.50 21-03-25
1571 21-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-03-24
1572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-03-24
1573 21-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-03-23
1574 JPMORGAN CHASE BANK, NATIONAL 0.29 21-03-23
1575 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-03-23
1576 DEUTSCHE BANK AG -0.99 21-03-23
1577 21-03-23 CITIBANK N.A. 0.50 21-03-22
1578 DEUTSCHE BANK AG 0.39 21-03-22
1579 JPMORGAN CHASE BANK, NATIONAL -0.52 21-03-22
1580 21-03-22 JPMORGAN CHASE BANK, NATIONAL 0.47 21-03-19
1581 CITIBANK N.A. -0.32 21-03-19
1582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-03-19
1583 21-03-19 CITIBANK N.A. 0.57 21-03-18
1584 DEUTSCHE BANK AG -0.40 21-03-18
1585 THE HONGKONG AND SHANGHAI BANKING -0.40 21-03-18
1586 21-03-17 DEUTSCHE BANK AG 0.53 21-03-16
1587 JPMORGAN CHASE BANK, NATIONAL -0.40 21-03-16
1588 21-03-16 BNP PARIBAS 0.26 21-03-15
1589 MERRILL LYNCH FAR EAST LTD -0.27 21-03-15
1590 DEUTSCHE BANK AG -0.50 21-03-15
1591 21-03-15 THE HONGKONG AND SHANGHAI BANKING -0.29 21-03-12
1592 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.55 21-03-10
1593 THE HONGKONG AND SHANGHAI BANKING 0.38 21-03-10
1594 CITIBANK N.A. -0.26 21-03-10
1595 DEUTSCHE BANK AG -0.38 21-03-10
1596 21-03-10 JPMORGAN CHASE BANK, NATIONAL 1.10 21-03-09
1597 DEUTSCHE BANK AG 0.38 21-03-09
1598 CITIBANK N.A. -0.40 21-03-09
1599 BNP PARIBAS -0.41 21-03-09
1600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 21-03-09
1601 21-03-09 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-08
1602 MERRILL LYNCH FAR EAST LTD 0.25 21-03-08
1603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-03-08
1604 21-03-08 JPMORGAN CHASE BANK, NATIONAL 1.07 21-03-05
1605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 21-03-05
1606 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 21-03-05
1607 21-03-05 DEUTSCHE BANK AG 0.48 21-03-04
1608 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-03-04
1609 JPMORGAN CHASE BANK, NATIONAL -0.57 21-03-04
1610 21-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 21-03-03
1611 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 21-03-03
1612 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-03
1613 JPMORGAN CHASE BANK, NATIONAL -0.56 21-03-03
1614 DEUTSCHE BANK AG -0.79 21-03-03
1615 21-03-03 DEUTSCHE BANK AG 0.38 21-03-02
1616 THE HONGKONG AND SHANGHAI BANKING -0.58 21-03-02
1617 21-03-02 DEUTSCHE BANK AG 0.51 21-03-01
1618 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-01
1619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-03-01
1620 21-03-01 THE HONGKONG AND SHANGHAI BANKING 0.91 21-02-26
1621 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-02-26
1622 UBS SECURITIES HONG KONG LTD -0.25 21-02-26
1623 CITIBANK N.A. -0.30 21-02-26
1624 DEUTSCHE BANK AG -0.35 21-02-26
1625 J.P. MORGAN BROKING (HONG KONG) LTD -0.36 21-02-26
1626 JPMORGAN CHASE BANK, NATIONAL -0.57 21-02-26
1627 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.48 21-02-25
1628 J.P. MORGAN BROKING (HONG KONG) LTD 0.34 21-02-25
1629 BNP PARIBAS -0.25 21-02-25
1630 DEUTSCHE BANK AG -0.62 21-02-25
1631 21-02-25 DEUTSCHE BANK AG 0.36 21-02-24
1632 21-02-23 DEUTSCHE BANK AG -0.33 21-02-22
1633 21-02-22 CITIBANK N.A. 0.83 21-02-19
1634 JPMORGAN CHASE BANK, NATIONAL 0.26 21-02-19
1635 21-02-19 DEUTSCHE BANK AG 0.43 21-02-18
1636 THE HONGKONG AND SHANGHAI BANKING -0.47 21-02-18
1637 21-02-18 THE HONGKONG AND SHANGHAI BANKING 1.28 21-02-17
1638 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-02-17
1639 SG SECURITIES (HK) LTD -0.28 21-02-17
1640 UBS SECURITIES HONG KONG LTD -0.33 21-02-17
1641 CITIBANK N.A. -0.47 21-02-17
1642 21-02-17 THE HONGKONG AND SHANGHAI BANKING 0.81 21-02-16
1643 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-02-16
1644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 21-02-16
1645 21-02-16 THE HONGKONG AND SHANGHAI BANKING 0.56 21-02-10
1646 JPMORGAN CHASE BANK, NATIONAL -0.37 21-02-10
1647 21-02-10 CITIBANK N.A. 0.33 21-02-09
1648 JPMORGAN CHASE BANK, NATIONAL -0.57 21-02-09
1649 21-02-09 THE HONGKONG AND SHANGHAI BANKING 0.58 21-02-08
1650 DEUTSCHE BANK AG -0.29 21-02-08
1651 JPMORGAN CHASE BANK, NATIONAL -0.43 21-02-08
1652 21-02-08 JPMORGAN CHASE BANK, NATIONAL 0.45 21-02-05
1653 THE HONGKONG AND SHANGHAI BANKING -0.37 21-02-05
1654 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.35 21-02-04
1655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-02-04
1656 21-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-02-03
1657 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-02-03
1658 DEUTSCHE BANK AG -0.38 21-02-03
1659 21-02-03 DEUTSCHE BANK AG 0.55 21-02-02
1660 MERRILL LYNCH FAR EAST LTD 0.30 21-02-02
1661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-02-02
1662 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-02-02
1663 21-02-02 THE HONGKONG AND SHANGHAI BANKING 0.57 21-02-01
1664 CITIBANK N.A. -0.28 21-02-01
1665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-02-01
1666 21-02-01 DEUTSCHE BANK AG 0.35 21-01-29
1667 CITIBANK N.A. 0.26 21-01-29
1668 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-29
1669 21-01-29 DEUTSCHE BANK AG -0.27 21-01-28
1670 21-01-28 CITIBANK N.A. 0.46 21-01-27
1671 JPMORGAN CHASE BANK, NATIONAL 0.45 21-01-27
1672 BNP PARIBAS -0.56 21-01-27
1673 21-01-27 BNP PARIBAS 0.62 21-01-26
1674 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-26
1675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-01-26
1676 JPMORGAN CHASE BANK, NATIONAL -0.45 21-01-26
1677 CITIBANK N.A. -0.53 21-01-26
1678 21-01-26 THE HONGKONG AND SHANGHAI BANKING 0.91 21-01-25
1679 MERRILL LYNCH FAR EAST LTD -0.45 21-01-25
1680 JPMORGAN CHASE BANK, NATIONAL -0.57 21-01-25
1681 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-22
1682 MERRILL LYNCH FAR EAST LTD 0.28 21-01-22
1683 21-01-22 JPMORGAN CHASE BANK, NATIONAL 0.40 21-01-21
1684 THE HONGKONG AND SHANGHAI BANKING 0.38 21-01-21
1685 CITIBANK N.A. -0.37 21-01-21
1686 21-01-21 BNP PARIBAS 0.51 21-01-20
1687 THE HONGKONG AND SHANGHAI BANKING 0.46 21-01-20
1688 UBS SECURITIES HONG KONG LTD -0.30 21-01-20
1689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-01-20
1690 JPMORGAN CHASE BANK, NATIONAL -0.41 21-01-20
1691 21-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-01-19
1692 DEUTSCHE BANK AG -0.27 21-01-19
1693 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-19
1694 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.44 21-01-18
1695 BNP PARIBAS 0.25 21-01-18
1696 UBS SECURITIES HONG KONG LTD -0.26 21-01-18
1697 JPMORGAN CHASE BANK, NATIONAL -0.33 21-01-18
1698 21-01-18 DEUTSCHE BANK AG 0.99 21-01-15
1699 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-01-15
1700 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 21-01-15
1701 JPMORGAN CHASE BANK, NATIONAL -0.61 21-01-15
1702 21-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 21-01-14
1703 THE HONGKONG AND SHANGHAI BANKING 0.43 21-01-14
1704 BNP PARIBAS -0.30 21-01-14
1705 JPMORGAN CHASE BANK, NATIONAL -0.57 21-01-14
1706 21-01-14 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-13
1707 UBS SECURITIES HONG KONG LTD 0.29 21-01-13
1708 THE HONGKONG AND SHANGHAI BANKING -0.44 21-01-13
1709 21-01-13 JPMORGAN CHASE BANK, NATIONAL 0.65 21-01-12
1710 DEUTSCHE BANK AG 0.46 21-01-12
1711 CITIBANK N.A. -0.29 21-01-12
1712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-01-12
1713 THE HONGKONG AND SHANGHAI BANKING -0.58 21-01-12
1714 21-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 21-01-11
1715 DEUTSCHE BANK AG 0.28 21-01-11
1716 JPMORGAN CHASE BANK, NATIONAL -0.36 21-01-11
1717 THE HONGKONG AND SHANGHAI BANKING -0.49 21-01-11
1718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 21-01-11
1719 21-01-11 DEUTSCHE BANK AG 0.57 21-01-08
1720 JPMORGAN CHASE BANK, NATIONAL 0.39 21-01-08
1721 CITIBANK N.A. -0.53 21-01-08
1722 THE HONGKONG AND SHANGHAI BANKING -0.56 21-01-08
1723 21-01-08 THE HONGKONG AND SHANGHAI BANKING -0.42 21-01-07
1724 21-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 21-01-06
1725 DEUTSCHE BANK AG -0.43 21-01-06
1726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 21-01-06
1727 21-01-06 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-05
1728 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.56 21-01-04
1729 JPMORGAN CHASE BANK, NATIONAL 0.34 21-01-04
1730 21-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 20-12-30
1731 JPMORGAN CHASE BANK, NATIONAL -1.47 20-12-30
1732 20-12-30 DEUTSCHE BANK AG 0.72 20-12-29
1733 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 20-12-29
1734 THE HONGKONG AND SHANGHAI BANKING -0.35 20-12-29
1735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-12-29
1736 JPMORGAN CHASE BANK, NATIONAL -0.56 20-12-29
1737 20-12-29 JPMORGAN CHASE BANK, NATIONAL 0.40 20-12-28
1738 DEUTSCHE BANK AG -0.28 20-12-28
1739 DEUTSCHE SECURITIES ASIA LTD -0.39 20-12-28
1740 20-12-28 THE HONGKONG AND SHANGHAI BANKING 0.57 20-12-23
1741 DEUTSCHE SECURITIES ASIA LTD 0.39 20-12-23
1742 DEUTSCHE BANK AG -0.25 20-12-23
1743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-12-23
1744 JPMORGAN CHASE BANK, NATIONAL -0.42 20-12-23
1745 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.47 20-12-22
1746 CITIBANK N.A. -0.74 20-12-22
1747 20-12-22 THE HONGKONG AND SHANGHAI BANKING 0.69 20-12-21
1748 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-12-21
1749 BNP PARIBAS -0.42 20-12-21
1750 JPMORGAN CHASE BANK, NATIONAL -0.42 20-12-21
1751 DEUTSCHE BANK AG -0.66 20-12-21
1752 20-12-21 THE HONGKONG AND SHANGHAI BANKING 0.86 20-12-18
1753 DEUTSCHE BANK AG -0.60 20-12-18
1754 20-12-18 JPMORGAN CHASE BANK, NATIONAL 1.07 20-12-17
1755 DEUTSCHE BANK AG 0.43 20-12-17
1756 CITIBANK N.A. -0.72 20-12-17
1757 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 20-12-17
1758 20-12-17 DEUTSCHE BANK AG 0.46 20-12-16
1759 JPMORGAN CHASE BANK, NATIONAL 0.46 20-12-16
1760 CITIBANK N.A. -0.29 20-12-16
1761 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-12-16
1762 20-12-16 DEUTSCHE BANK AG 0.27 20-12-15
1763 UBS SECURITIES HONG KONG LTD -0.34 20-12-15
1764 20-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-12-14
1765 THE HONGKONG AND SHANGHAI BANKING 0.54 20-12-14
1766 JPMORGAN CHASE BANK, NATIONAL -0.36 20-12-14
1767 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 20-12-14
1768 20-12-14 UBS SECURITIES HONG KONG LTD 0.39 20-12-11
1769 THE HONGKONG AND SHANGHAI BANKING -0.31 20-12-11
1770 20-12-10 DEUTSCHE BANK AG 0.61 20-12-09
1771 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-09
1772 JPMORGAN CHASE BANK, NATIONAL -0.38 20-12-09
1773 UBS SECURITIES HONG KONG LTD -0.61 20-12-09
1774 20-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 20-12-08
1775 DEUTSCHE BANK AG 0.33 20-12-08
1776 THE HONGKONG AND SHANGHAI BANKING -0.52 20-12-08
1777 20-12-08 UBS SECURITIES HONG KONG LTD 0.62 20-12-07
1778 DEUTSCHE BANK AG 0.31 20-12-07
1779 THE HONGKONG AND SHANGHAI BANKING -0.44 20-12-07
1780 JPMORGAN CHASE BANK, NATIONAL -0.73 20-12-07
1781 20-12-07 JPMORGAN CHASE BANK, NATIONAL -0.32 20-12-04
1782 20-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 20-12-03
1783 JPMORGAN CHASE BANK, NATIONAL 0.43 20-12-03
1784 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-03
1785 DEUTSCHE BANK AG -0.46 20-12-03
1786 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 20-12-03
1787 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.68 20-12-02
1788 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 20-12-02
1789 SG SECURITIES (HK) LTD -0.47 20-12-02
1790 DEUTSCHE BANK AG -0.57 20-12-02
1791 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.39 20-12-01
1792 20-11-30 JPMORGAN CHASE BANK, NATIONAL 0.43 20-11-27
1793 DEUTSCHE BANK AG -0.40 20-11-27
1794 CITIBANK N.A. -0.41 20-11-27
1795 20-11-27 DEUTSCHE BANK AG 0.52 20-11-26
1796 THE HONGKONG AND SHANGHAI BANKING 0.40 20-11-26
1797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-11-26
1798 CITIBANK N.A. -0.39 20-11-26
1799 20-11-26 DEUTSCHE BANK AG 0.32 20-11-25
1800 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-11-25
1801 JPMORGAN CHASE BANK, NATIONAL -0.28 20-11-25
1802 20-11-25 THE HONGKONG AND SHANGHAI BANKING 0.37 20-11-24
1803 DEUTSCHE BANK AG -0.26 20-11-24
1804 20-11-24 DEUTSCHE BANK AG -0.31 20-11-23
1805 20-11-23 JPMORGAN CHASE BANK, NATIONAL 0.57 20-11-20
1806 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-11-20
1807 DEUTSCHE SECURITIES ASIA LTD -0.39 20-11-20
1808 DEUTSCHE BANK AG -0.48 20-11-20
1809 20-11-20 DEUTSCHE BANK AG 0.50 20-11-19
1810 DEUTSCHE SECURITIES ASIA LTD 0.39 20-11-19
1811 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 20-11-19
1812 20-11-19 DEUTSCHE BANK AG 0.64 20-11-18
1813 CITIBANK N.A. 0.50 20-11-18
1814 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-11-18
1815 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-18
1816 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-11-18
1817 THE HONGKONG AND SHANGHAI BANKING -0.55 20-11-18
1818 20-11-18 DEUTSCHE BANK AG 0.36 20-11-17
1819 JPMORGAN CHASE BANK, NATIONAL 0.32 20-11-17
1820 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-11-17
1821 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-11-17
1822 20-11-17 DEUTSCHE BANK AG 0.73 20-11-16
1823 THE HONGKONG AND SHANGHAI BANKING 0.67 20-11-16
1824 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-11-16
1825 JPMORGAN CHASE BANK, NATIONAL -0.33 20-11-16
1826 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 20-11-16
1827 20-11-16 CITIBANK N.A. 0.56 20-11-13
1828 JPMORGAN CHASE BANK, NATIONAL -0.41 20-11-13
1829 20-11-13 JPMORGAN CHASE BANK, NATIONAL 0.62 20-11-12
1830 CITIBANK N.A. 0.38 20-11-12
1831 DEUTSCHE BANK AG -0.64 20-11-12
1832 20-11-12 JPMORGAN CHASE BANK, NATIONAL 0.69 20-11-11
1833 CITIBANK N.A. 0.60 20-11-11
1834 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-11-11
1835 DEUTSCHE BANK AG -0.48 20-11-11
1836 20-11-11 JPMORGAN CHASE BANK, NATIONAL 0.52 20-11-10
1837 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-11-10
1838 20-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 20-11-09
1839 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-11-09
1840 DEUTSCHE BANK AG -1.46 20-11-09
1841 20-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-11-06
1842 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-11-06
1843 20-11-06 CITIBANK N.A. 0.48 20-11-05
1844 THE HONGKONG AND SHANGHAI BANKING 0.45 20-11-05
1845 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-11-05
1846 BNP PARIBAS 0.26 20-11-05
1847 DEUTSCHE BANK AG 0.26 20-11-05
1848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-11-05
1849 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 20-11-05
1850 JPMORGAN CHASE BANK, NATIONAL -0.73 20-11-05
1851 20-11-05 DEUTSCHE BANK AG 0.41 20-11-04
1852 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-04
1853 20-11-04 THE HONGKONG AND SHANGHAI BANKING 0.46 20-11-03
1854 DEUTSCHE BANK AG 0.44 20-11-03
1855 JPMORGAN CHASE BANK, NATIONAL 0.35 20-11-03
1856 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-11-03
1857 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 20-11-03
1858 MERRILL LYNCH FAR EAST LTD -0.63 20-11-03
1859 20-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-11-02
1860 DEUTSCHE BANK AG 0.30 20-11-02
1861 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-11-02
1862 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-02
1863 JPMORGAN CHASE BANK, NATIONAL -0.32 20-11-02
1864 20-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 20-10-30
1865 MERRILL LYNCH FAR EAST LTD 0.52 20-10-30
1866 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-10-30
1867 THE HONGKONG AND SHANGHAI BANKING -0.34 20-10-30
1868 CITIBANK N.A. -0.39 20-10-30
1869 SG SECURITIES (HK) LTD -0.44 20-10-30
1870 20-10-30 THE HONGKONG AND SHANGHAI BANKING 0.53 20-10-29
1871 CITIBANK N.A. 0.51 20-10-29
1872 DEUTSCHE BANK AG -1.14 20-10-29
1873 20-10-29 DEUTSCHE BANK AG 0.44 20-10-28
1874 SG SECURITIES (HK) LTD 0.34 20-10-28
1875 JPMORGAN CHASE BANK, NATIONAL -0.46 20-10-28
1876 20-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 20-10-27
1877 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-10-27
1878 SG SECURITIES (HK) LTD -0.35 20-10-27
1879 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.52 20-10-23
1880 JPMORGAN CHASE BANK, NATIONAL 0.37 20-10-23
1881 CITIBANK N.A. -0.46 20-10-23
1882 20-10-23 CITIBANK N.A. 0.69 20-10-22
1883 THE HONGKONG AND SHANGHAI BANKING 0.60 20-10-22
1884 JPMORGAN CHASE BANK, NATIONAL 0.29 20-10-22
1885 BNP PARIBAS -0.71 20-10-22
1886 DEUTSCHE BANK AG -1.12 20-10-22
1887 20-10-22 JPMORGAN CHASE BANK, NATIONAL 1.41 20-10-21
1888 BNP PARIBAS 0.38 20-10-21
1889 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-21
1890 CITIBANK N.A. -0.92 20-10-21
1891 DEUTSCHE BANK AG -1.13 20-10-21
1892 20-10-21 CITIBANK N.A. 1.40 20-10-20
1893 BNP PARIBAS 0.87 20-10-20
1894 THE HONGKONG AND SHANGHAI BANKING 0.46 20-10-20
1895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-10-20
1896 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 20-10-20
1897 DEUTSCHE BANK AG -1.23 20-10-20
1898 20-10-20 DEUTSCHE BANK AG 5.22 20-10-19
1899 CITIBANK N.A. 0.39 20-10-19
1900 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-10-19
1901 SG SECURITIES (HK) LTD 0.25 20-10-19
1902 THE HONGKONG AND SHANGHAI BANKING -6.70 20-10-19
1903 20-10-19 THE HONGKONG AND SHANGHAI BANKING 3.49 20-10-16
1904 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-10-16
1905 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-10-16
1906 MACQUARIE BANK LTD 0.28 20-10-16
1907 MERRILL LYNCH FAR EAST LTD -0.33 20-10-16
1908 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 20-10-16
1909 JPMORGAN CHASE BANK, NATIONAL -2.69 20-10-16
1910 20-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 20-10-15
1911 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 20-10-15
1912 MERRILL LYNCH FAR EAST LTD 0.41 20-10-15
1913 BNP PARIBAS 0.40 20-10-15
1914 JPMORGAN CHASE BANK, NATIONAL 0.34 20-10-15
1915 BANK OF CHINA (HONG KONG) LTD -0.29 20-10-15
1916 DEUTSCHE BANK AG -0.62 20-10-15
1917 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 20-10-15
1918 CITIBANK N.A. -0.75 20-10-15
1919 THE HONGKONG AND SHANGHAI BANKING -0.97 20-10-15
1920 20-10-15 DEUTSCHE BANK AG 1.22 20-10-14
1921 UBS SECURITIES HONG KONG LTD -0.27 20-10-14
1922 THE HONGKONG AND SHANGHAI BANKING -1.00 20-10-14
1923 20-10-14 JPMORGAN CHASE BANK, NATIONAL 0.44 20-10-12
1924 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-09-30
1925 DEUTSCHE BANK AG -0.43 20-10-12
1926 20-10-12 THE HONGKONG AND SHANGHAI BANKING -0.35 20-10-09
1927 20-10-09 THE HONGKONG AND SHANGHAI BANKING 0.48 20-10-08
1928 JPMORGAN CHASE BANK, NATIONAL -0.38 20-10-08
1929 20-10-08 UBS SECURITIES HONG KONG LTD 0.44 20-10-07
1930 THE HONGKONG AND SHANGHAI BANKING 0.39 20-10-07
1931 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-10-07
1932 JPMORGAN CHASE BANK, NATIONAL -0.99 20-10-07
1933 20-10-07 DEUTSCHE BANK AG 0.25 20-10-06
1934 CITIBANK N.A. -0.49 20-10-06
1935 20-10-06 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-05
1936 20-09-24 THE HONGKONG AND SHANGHAI BANKING -0.48 20-09-23
1937 20-09-23 DEUTSCHE BANK AG -0.34 20-09-22
1938 20-09-21 JPMORGAN CHASE BANK, NATIONAL -0.26 20-09-18
1939 20-09-18 JPMORGAN CHASE BANK, NATIONAL 0.73 20-09-17
1940 DEUTSCHE BANK AG -0.59 20-09-17
1941 20-09-17 DEUTSCHE BANK AG 1.01 20-09-16
1942 THE HONGKONG AND SHANGHAI BANKING 0.67 20-09-16
1943 MERRILL LYNCH FAR EAST LTD -1.11 20-09-16
1944 20-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-09-15
1945 20-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-09-14
1946 THE HONGKONG AND SHANGHAI BANKING -0.64 20-09-14
1947 20-09-11 MERRILL LYNCH FAR EAST LTD 1.05 20-09-10
1948 DEUTSCHE BANK AG -0.41 20-09-10
1949 JPMORGAN CHASE BANK, NATIONAL -0.77 20-09-10
1950 20-09-10 CITIBANK N.A. 0.42 20-09-09
1951 THE HONGKONG AND SHANGHAI BANKING 0.37 20-09-09
1952 JPMORGAN CHASE BANK, NATIONAL -1.13 20-09-09
1953 20-09-08 JPMORGAN CHASE BANK, NATIONAL -0.43 20-09-07
1954 20-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-09-01
1955 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 20-09-01
1956 20-08-31 THE HONGKONG AND SHANGHAI BANKING -0.31 20-08-28
1957 20-08-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 20-08-24
1958 20-08-27 THE HONGKONG AND SHANGHAI BANKING 0.86 20-08-26
1959 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 20-08-26
1960 20-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-08-25
1961 20-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-08-24
1962 20-08-24 THE HONGKONG AND SHANGHAI BANKING 0.42 20-08-21
1963 DEUTSCHE BANK AG 0.27 20-08-21
1964 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-08-21
1965 ZHONGRONG PT SECURITIES LTD -0.61 20-08-05
1966 20-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-08-20
1967 20-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-08-19
1968 20-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-08-18
1969 20-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 20-08-17
1970 20-08-17 THE HONGKONG AND SHANGHAI BANKING 0.33 20-08-14
1971 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 20-08-14
1972 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.31 20-08-13
1973 20-08-11 JPMORGAN CHASE BANK, NATIONAL 0.98 20-08-10
1974 CITIBANK N.A. 0.56 20-08-10
1975 THE HONGKONG AND SHANGHAI BANKING -1.46 20-08-10
1976 20-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-08-07
1977 20-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-08-06
1978 20-08-06 CITIBANK N.A. 0.32 20-08-05
1979 20-08-05 DEUTSCHE BANK AG 0.95 20-08-04
1980 JPMORGAN CHASE BANK, NATIONAL 0.69 20-08-04
1981 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 20-08-04
1982 MERRILL LYNCH FAR EAST LTD -0.90 20-08-04
1983 20-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.11 20-08-03
1984 ZHONGRONG PT SECURITIES LTD 0.37 20-03-03
1985 JPMORGAN CHASE BANK, NATIONAL 0.37 20-08-03
1986 DEUTSCHE BANK AG -0.35 20-08-03
1987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-08-03
1988 THE HONGKONG AND SHANGHAI BANKING -1.03 20-08-03
1989 20-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 20-07-31
1990 MERRILL LYNCH FAR EAST LTD 0.98 20-07-31
1991 BNP PARIBAS 0.26 20-07-31
1992 DEUTSCHE BANK AG -0.37 20-07-31
1993 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 20-07-31
1994 JPMORGAN CHASE BANK, NATIONAL -0.81 20-07-31
1995 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-07-30
1996 20-07-30 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-29
1997 20-07-29 JPMORGAN CHASE BANK, NATIONAL -0.32 20-07-28
1998 20-07-21 BNP PARIBAS 0.33 20-07-20
1999 20-07-15 JPMORGAN CHASE BANK, NATIONAL -0.33 20-07-14
2000 20-07-14 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-07-13
2001 20-07-08 INTERACTIVE BROKERS HONG KONG LTD 0.44 20-07-07
2002 DEUTSCHE BANK AG -0.43 20-07-07
2003 20-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.44 20-07-03
2004 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-07-06
2005 UBS SECURITIES HONG KONG LTD -0.77 20-07-06
2006 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.40 20-07-03
2007 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-07-03
2008 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 20-07-03
2009 20-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.25 20-07-02
2010 UBS SECURITIES HONG KONG LTD 1.10 20-07-02
2011 DEUTSCHE BANK AG 1.03 20-07-02
2012 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 20-07-02
2013 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-07-02
2014 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-07-02
2015 THE HONGKONG AND SHANGHAI BANKING -0.34 20-07-02
2016 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -6.93 19-09-09
2017 20-06-29 JPMORGAN CHASE BANK, NATIONAL 0.40 20-06-26
2018 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-06-26
2019 20-06-11 DEUTSCHE BANK AG -0.28 20-06-10
2020 20-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-06-04
2021 JPMORGAN CHASE BANK, NATIONAL -0.27 20-06-04
2022 20-06-02 CITIBANK N.A. 0.68 20-06-01
2023 THE HONGKONG AND SHANGHAI BANKING -0.35 20-06-01
2024 BNP PARIBAS -0.57 20-06-01
2025 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-04-29
2026 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-07
2027 20-05-05 JPMORGAN CHASE BANK, NATIONAL 0.51 20-05-04
2028 20-04-03 THE HONGKONG AND SHANGHAI BANKING 0.35 20-04-02
2029 20-03-25 JEFFERIES HONG KONG LTD -0.32 20-03-24
2030 20-03-24 JEFFERIES HONG KONG LTD 0.32 19-04-25
2031 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.36 20-03-20
2032 20-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-03-19
2033 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.44 20-03-13
2034 JPMORGAN CHASE BANK, NATIONAL -0.39 20-03-13
2035 20-03-12 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-11
2036 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-03-10
2037 20-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-03-04
2038 20-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-03-03
2039 20-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-03-02
2040 20-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-02-26
2041 20-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-02-24
2042 20-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-02-21
2043 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.24 20-02-07
2044 STANDARD CHARTERED BANK (HONG KONG) LTD -7.19 20-02-07
2045 20-02-06 CITIBANK N.A. 0.25 20-02-05
2046 20-01-21 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-20
2047 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.18 20-01-17
2048 STANDARD CHARTERED BANK (HONG KONG) LTD -2.03 20-01-17
2049 20-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-01-07
2050 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-01-02
2051 19-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-12-20
2052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-12-20
2053 19-12-16 THE HONGKONG AND SHANGHAI BANKING 0.27 19-12-13
2054 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-12-13
2055 19-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 19-12-12
2056 19-12-11 JPMORGAN CHASE BANK, NATIONAL 0.87 19-12-10
2057 DEUTSCHE BANK AG -1.00 19-12-10
2058 19-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-12-05
2059 19-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-12-03
2060 19-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-12-02
2061 19-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-11-29
2062 19-11-26 DEUTSCHE BANK AG 0.38 19-11-25
2063 JPMORGAN CHASE BANK, NATIONAL -0.40 19-11-25
2064 19-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-11-21
2065 19-11-15 MERRILL LYNCH FAR EAST LTD 0.28 19-11-14
2066 19-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-10-30
2067 19-10-30 DEUTSCHE BANK AG 0.34 19-10-29
2068 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 19-10-29
2069 19-10-22 DEUTSCHE BANK AG -0.30 19-10-21
2070 19-10-14 JPMORGAN CHASE BANK, NATIONAL -0.26 19-10-11
2071 19-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-09-30
2072 19-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-09-27
2073 19-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-09-26
2074 19-09-25 JPMORGAN CHASE BANK, NATIONAL 0.41 19-09-24
2075 MERRILL LYNCH FAR EAST LTD -0.47 19-09-24
2076 19-09-24 MERRILL LYNCH FAR EAST LTD 0.42 19-09-23
2077 THE HONGKONG AND SHANGHAI BANKING -0.35 19-09-23
2078 19-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-09-18
2079 19-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-09-17
2080 19-09-16 JPMORGAN CHASE BANK, NATIONAL 0.31 19-09-13
2081 19-09-05 DEUTSCHE BANK AG -0.27 19-09-04
2082 19-09-04 UBS SECURITIES HONG KONG LTD -0.31 19-09-03
2083 19-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-09-02
2084 19-08-29 DEUTSCHE BANK AG 0.32 19-08-28
2085 CHINA CONSTRUCTION BANK (ASIA) -0.26 19-08-28
2086 19-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-08-27
2087 19-08-26 JPMORGAN CHASE BANK, NATIONAL 0.49 19-08-23
2088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-08-23
2089 19-08-22 THE HONGKONG AND SHANGHAI BANKING 0.36 19-08-21
2090 19-08-21 MERRILL LYNCH FAR EAST LTD -0.43 19-08-20
2091 19-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 19-08-16
2092 MERRILL LYNCH FAR EAST LTD 0.50 19-08-16
2093 JPMORGAN CHASE BANK, NATIONAL -0.96 19-08-16
2094 19-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-08-07
2095 19-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 19-08-06
2096 19-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-08-05
2097 JPMORGAN CHASE BANK, NATIONAL -0.37 19-08-05
2098 19-08-02 JPMORGAN CHASE BANK, NATIONAL 0.61 19-08-01
2099 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-08-01
2100 19-08-01 CITIBANK N.A. 0.71 19-07-31
2101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-07-31
2102 BNP PARIBAS -0.62 19-07-31
2103 19-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 19-07-23
2104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 19-07-23
2105 19-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-07-22
2106 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-07-22
2107 THE HONGKONG AND SHANGHAI BANKING 0.29 19-07-22
2108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-07-22
2109 JPMORGAN CHASE BANK, NATIONAL -0.88 19-07-22
2110 19-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-07-19
2111 19-07-18 DEUTSCHE BANK AG 0.47 19-07-17
2112 BNP PARIBAS -0.29 19-07-17
2113 19-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-07-16
2114 BNP PARIBAS 0.29 19-07-16
2115 DEUTSCHE BANK AG -0.81 19-07-16
2116 19-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-07-15
2117 19-07-12 THE HONGKONG AND SHANGHAI BANKING 0.28 19-07-11
2118 JPMORGAN CHASE BANK, NATIONAL 0.28 19-07-11
2119 PRUDENTIAL BROKERAGE LTD -0.30 19-07-04
2120 19-07-11 THE HONGKONG AND SHANGHAI BANKING -0.37 19-07-10
2121 19-07-10 JPMORGAN CHASE BANK, NATIONAL 0.77 19-07-09
2122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 19-07-09
2123 19-07-04 DEUTSCHE BANK AG 1.88 19-07-03
2124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 19-07-03
2125 JPMORGAN CHASE BANK, NATIONAL -1.10 19-07-03
2126 19-07-02 DEUTSCHE BANK AG 0.31 19-06-28
2127 BNP PARIBAS -0.32 19-06-28
2128 19-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-06-25
2129 MERRILL LYNCH FAR EAST LTD -0.27 19-06-25
2130 THE HONGKONG AND SHANGHAI BANKING -0.27 19-06-25
2131 19-06-24 BNP PARIBAS 0.31 19-06-21
2132 DEUTSCHE BANK AG -0.45 19-06-21
2133 19-06-14 FIRST SHANGHAI SECURITIES LTD 0.30 19-06-13
2134 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-13
2135 PHILLIP SECURITIES (HONG KONG) LTD -0.34 19-06-13
2136 19-06-11 JPMORGAN CHASE BANK, NATIONAL 0.39 19-06-10
2137 19-06-10 THE HONGKONG AND SHANGHAI BANKING 0.32 19-06-06
2138 19-06-06 JPMORGAN CHASE BANK, NATIONAL 0.36 19-06-05
2139 19-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 19-06-04
2140 JPMORGAN CHASE BANK, NATIONAL 0.37 19-06-04
2141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-06-04
2142 MERRILL LYNCH FAR EAST LTD -0.65 19-06-04
2143 19-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-06-03
2144 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-06-03
2145 MERRILL LYNCH FAR EAST LTD -0.41 19-06-03
2146 19-06-03 MERRILL LYNCH FAR EAST LTD 1.48 19-05-31
2147 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 19-05-31
2148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-05-31
2149 JPMORGAN CHASE BANK, NATIONAL -1.62 19-05-31
2150 19-05-31 JPMORGAN CHASE BANK, NATIONAL 0.47 19-05-30
2151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-05-30
2152 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-05-29
2153 19-05-23 THE HONGKONG AND SHANGHAI BANKING 0.39 19-05-22
2154 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 19-05-22
2155 19-05-22 JPMORGAN CHASE BANK, NATIONAL 0.32 19-05-21
2156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-05-21
2157 19-05-20 JPMORGAN CHASE BANK, NATIONAL 0.52 19-05-17
2158 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 19-05-17
2159 19-05-17 CITIBANK N.A. 0.32 19-05-16
2160 MERRILL LYNCH FAR EAST LTD -0.38 19-05-16
2161 19-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 19-05-09
2162 CITIBANK N.A. 0.27 19-05-09
2163 JPMORGAN CHASE BANK, NATIONAL -0.56 19-05-09
2164 19-05-08 THE HONGKONG AND SHANGHAI BANKING 0.28 19-05-07
2165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-05-02
2166 DEUTSCHE SECURITIES ASIA LTD -0.38 19-05-07
2167 19-05-07 JPMORGAN CHASE BANK, NATIONAL 0.71 19-05-06
2168 CITIBANK N.A. 0.30 19-05-06
2169 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-05-06
2170 UBS SECURITIES HONG KONG LTD -0.74 19-05-06
2171 19-05-06 JPMORGAN CHASE BANK, NATIONAL 0.99 19-05-03
2172 AAA SECURITIES CO. LTD 0.37 19-05-03
2173 BANK OF COMMUNICATIONS TRUSTEE LTD -0.61 19-05-03
2174 19-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 19-05-02
2175 PRUDENTIAL BROKERAGE LTD 0.65 19-05-02
2176 DEUTSCHE BANK AG 0.58 19-05-02
2177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-05-02
2178 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 19-05-02
2179 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 19-05-02
2180 BNP PARIBAS -0.82 19-05-02
2181 19-05-02 JPMORGAN CHASE BANK, NATIONAL 3.17 19-04-30
2182 CHINA SECURITIES DEPOSITORY AND CLEARING 2.99 19-04-30
2183 THE HONGKONG AND SHANGHAI BANKING 2.29 19-04-30
2184 BANK OF COMMUNICATIONS TRUSTEE LTD 1.67 19-04-30
2185 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 19-04-30
2186 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24 19-04-30
2187 CITIBANK N.A. 1.21 19-04-30
2188 UBS SECURITIES HONG KONG LTD 1.08 19-04-30
2189 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 19-04-30
2190 BNP PARIBAS 0.75 19-04-30
2191 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 19-04-30
2192 DEUTSCHE SECURITIES ASIA LTD 0.49 19-04-30
2193 DEUTSCHE BANK AG -0.25 19-04-30
2194 19-04-30 THE HONGKONG AND SHANGHAI BANKING 0.37 19-04-29
2195 DEUTSCHE BANK AG -0.40 19-04-29
2196 JPMORGAN CHASE BANK, NATIONAL -0.52 19-04-29
2197 19-04-29 JPMORGAN CHASE BANK, NATIONAL 0.33 19-04-26
2198 19-04-26 MERRILL LYNCH FAR EAST LTD 0.44 19-04-25
2199 THE HONGKONG AND SHANGHAI BANKING 0.37 19-04-25
2200 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-04-25
2201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-04-25
2202 JPMORGAN CHASE BANK, NATIONAL -0.47 19-04-25
2203 DEUTSCHE BANK AG -1.06 19-04-25
2204 19-04-25 DEUTSCHE BANK AG 1.53 19-04-24
2205 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-04-24
2206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-04-24
2207 UBS SECURITIES HONG KONG LTD -0.82 19-04-24
2208 19-04-24 JPMORGAN CHASE BANK, NATIONAL 0.87 19-04-23
2209 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 19-04-23
2210 THE HONGKONG AND SHANGHAI BANKING 0.39 19-04-23
2211 BNP PARIBAS -0.30 19-04-23
2212 SG SECURITIES (HK) LTD -0.31 19-04-18
2213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-04-23
2214 DEUTSCHE BANK AG -0.43 19-04-23
2215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 19-04-23
2216 19-04-23 CITIBANK N.A. 0.46 19-04-18
2217 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-04-18
2218 DEUTSCHE BANK AG -0.36 19-04-18
2219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 19-04-18
2220 19-04-18 JPMORGAN CHASE BANK, NATIONAL 0.93 19-04-17
2221 SG SECURITIES (HK) LTD 0.31 19-04-17
2222 THE HONGKONG AND SHANGHAI BANKING 0.25 19-04-17
2223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 19-04-17
2224 DEUTSCHE BANK AG -0.73 19-04-17
2225 19-04-17 JPMORGAN CHASE BANK, NATIONAL 0.44 19-04-16
2226 CITIBANK N.A. -0.27 19-04-16
2227 DEUTSCHE BANK AG -0.70 19-04-16
2228 19-04-16 JPMORGAN CHASE BANK, NATIONAL 0.76 19-04-15
2229 UBS SECURITIES HONG KONG LTD 0.43 19-04-15
2230 DEUTSCHE SECURITIES ASIA LTD 0.32 19-04-15
2231 BNP PARIBAS 0.26 19-04-15
2232 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 19-04-15
2233 DEUTSCHE BANK AG -0.79 19-04-15
2234 19-04-15 JPMORGAN CHASE BANK, NATIONAL 0.65 19-04-12
2235 MERRILL LYNCH FAR EAST LTD -0.65 19-04-12
2236 19-04-12 JPMORGAN CHASE BANK, NATIONAL 1.10 19-04-11
2237 DEUTSCHE BANK AG -0.34 19-04-11
2238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-04-11
2239 19-04-11 BNP PARIBAS 0.66 19-04-10
2240 MERRILL LYNCH FAR EAST LTD 0.59 19-04-10
2241 JPMORGAN CHASE BANK, NATIONAL 0.41 19-04-10
2242 THE HONGKONG AND SHANGHAI BANKING -0.30 19-04-10
2243 DEUTSCHE BANK AG -0.47 19-04-10
2244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 19-04-10
2245 UBS SECURITIES HONG KONG LTD -0.76 19-04-10
2246 19-04-10 MERRILL LYNCH FAR EAST LTD 0.49 19-04-09
2247 BNP PARIBAS 0.37 19-04-09
2248 DEUTSCHE BANK AG 0.32 19-04-09
2249 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-09
2250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-04-09
2251 JPMORGAN CHASE BANK, NATIONAL -0.52 19-04-09
2252 19-04-09 DEUTSCHE BANK AG 0.68 19-04-08
2253 UBS SECURITIES HONG KONG LTD 0.42 19-04-08
2254 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-04-08
2255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-04-08
2256 CITIBANK N.A. -0.43 19-04-08
2257 MERRILL LYNCH FAR EAST LTD -0.48 19-04-08
2258 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 19-04-08
2259 19-04-08 UBS SECURITIES HONG KONG LTD 0.65 19-04-04
2260 MERRILL LYNCH FAR EAST LTD 0.47 19-04-04
2261 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-04-04
2262 CITIBANK N.A. -0.72 19-04-04
2263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 19-04-04
2264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 19-04-04
2265 19-04-04 DEUTSCHE BANK AG 0.64 19-04-03
2266 JPMORGAN CHASE BANK, NATIONAL 0.42 19-04-03
2267 MERRILL LYNCH FAR EAST LTD -0.26 19-04-03
2268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 19-04-03
2269 19-04-03 JPMORGAN CHASE BANK, NATIONAL 0.70 19-04-02
2270 BNP PARIBAS 0.46 19-04-02
2271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 19-04-02
2272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 19-04-02
2273 19-04-02 MERRILL LYNCH FAR EAST LTD 0.80 19-04-01
2274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-04-01
2275 DEUTSCHE BANK AG -0.70 19-04-01
2276 19-04-01 JPMORGAN CHASE BANK, NATIONAL 0.32 19-03-29
2277 DEUTSCHE BANK AG -0.31 19-03-29
2278 19-03-29 JPMORGAN CHASE BANK, NATIONAL 1.02 19-03-28
2279 DEUTSCHE BANK AG 0.35 19-03-28
2280 CITIBANK N.A. -0.29 19-03-28
2281 MERRILL LYNCH FAR EAST LTD -0.65 19-03-28
2282 UBS SECURITIES HONG KONG LTD -0.95 19-03-28
2283 19-03-28 DEUTSCHE BANK AG 2.93 19-03-27
2284 THE HONGKONG AND SHANGHAI BANKING 0.26 19-03-27
2285 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-03-27
2286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-03-27
2287 BNP PARIBAS -0.57 19-03-27
2288 UBS SECURITIES HONG KONG LTD -1.02 19-03-26
2289 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 19-03-27
2290 19-03-27 CITIBANK N.A. 1.03 19-03-26
2291 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-03-26
2292 THE HONGKONG AND SHANGHAI BANKING 0.25 19-03-26
2293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-03-26
2294 MACQUARIE BANK LTD -0.43 19-03-25
2295 DEUTSCHE SECURITIES ASIA LTD -0.97 19-03-26
2296 19-03-26 CITIBANK N.A. 0.66 19-03-25
2297 BNP PARIBAS 0.37 19-03-25
2298 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-03-25
2299 UBS SECURITIES HONG KONG LTD 0.32 19-03-25
2300 JPMORGAN CHASE BANK, NATIONAL -0.56 19-03-25
2301 DEUTSCHE BANK AG -1.02 19-03-25
2302 19-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 19-03-22
2303 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-03-22
2304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 19-03-22
2305 DEUTSCHE BANK AG -1.20 19-03-22
2306 19-03-22 DEUTSCHE SECURITIES ASIA LTD 1.33 19-03-21
2307 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 19-03-21
2308 PHILLIP SECURITIES (HONG KONG) LTD 0.46 19-03-21
2309 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-03-21
2310 JPMORGAN CHASE BANK, NATIONAL -1.32 19-03-21
2311 19-03-21 JPMORGAN CHASE BANK, NATIONAL 0.36 19-03-20
2312 DEUTSCHE BANK AG 0.30 19-03-20
2313 DEUTSCHE SECURITIES ASIA LTD -0.30 19-03-20
2314 19-03-20 UBS SECURITIES HONG KONG LTD 1.84 19-03-19
2315 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 19-03-19
2316 DEUTSCHE BANK AG 1.24 19-03-19
2317 MACQUARIE BANK LTD 0.68 19-03-14
2318 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 19-03-19
2319 MERRILL LYNCH FAR EAST LTD 0.46 19-03-19
2320 DEUTSCHE SECURITIES ASIA LTD 0.30 19-03-19
2321 JPMORGAN CHASE BANK, NATIONAL -0.28 19-03-19
2322 AAA SECURITIES CO. LTD -0.33 19-03-19
2323 THE HONGKONG AND SHANGHAI BANKING -1.25 19-03-19
2324 CITIBANK N.A. -1.61 19-03-19
2325 STANDARD CHARTERED BANK (HONG KONG) LTD -3.07 19-03-19
2326 19-03-19 AAA SECURITIES CO. LTD 0.50 18-01-11
2327 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-03-18
2328 JPMORGAN CHASE BANK, NATIONAL -0.50 19-03-18
2329 THE HONGKONG AND SHANGHAI BANKING -0.70 19-03-18
2330 19-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-03-13
2331 19-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-03-12
2332 CHINA CONSTRUCTION BANK (ASIA) -0.35 19-03-12
2333 19-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-03-11
2334 19-03-11 JPMORGAN CHASE BANK, NATIONAL 0.26 19-03-08
2335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-03-08
2336 19-03-08 THE HONGKONG AND SHANGHAI BANKING 0.35 19-03-07
2337 19-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 19-03-06
2338 JPMORGAN CHASE BANK, NATIONAL -0.56 19-03-06
2339 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 19-03-05
2340 19-02-28 DEUTSCHE BANK AG -0.72 19-02-27
2341 19-02-25 JPMORGAN CHASE BANK, NATIONAL 0.49 19-02-22
2342 UBS SECURITIES HONG KONG LTD -0.32 19-02-22
2343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 19-02-22
2344 19-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-02-21
2345 19-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-02-20
2346 19-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-02-19
2347 19-02-18 JPMORGAN CHASE BANK, NATIONAL 0.40 19-02-15
2348 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-02-15
2349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-02-15
2350 19-02-15 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-14
2351 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 19-02-14
2352 19-02-14 DEUTSCHE BANK AG 0.25 19-02-13
2353 MERRILL LYNCH FAR EAST LTD -0.27 19-02-13
2354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 19-02-13
2355 19-02-13 UBS SECURITIES HONG KONG LTD 0.31 19-02-12
2356 DEUTSCHE BANK AG -0.27 19-02-12
2357 19-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 19-02-08
2358 DEUTSCHE BANK AG -0.34 19-02-08
2359 19-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-02-01
2360 DEUTSCHE BANK AG -0.25 19-02-01
2361 19-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-01-31
2362 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 19-01-31
2363 19-01-31 DEUTSCHE BANK AG 0.51 19-01-30
2364 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-01-30
2365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 19-01-30
2366 19-01-30 JPMORGAN CHASE BANK, NATIONAL 0.55 19-01-29
2367 THE HONGKONG AND SHANGHAI BANKING 0.51 19-01-29
2368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-01-29
2369 19-01-29 DEUTSCHE BANK AG 0.51 19-01-28
2370 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-01-28
2371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 19-01-28
2372 19-01-28 JPMORGAN CHASE BANK, NATIONAL 0.26 19-01-25
2373 19-01-25 DEUTSCHE BANK AG 0.33 19-01-24
2374 UBS SECURITIES HONG KONG LTD -0.31 19-01-24
2375 19-01-23 JPMORGAN CHASE BANK, NATIONAL 0.43 19-01-22
2376 19-01-18 DEUTSCHE BANK AG 0.25 19-01-17
2377 19-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-01-16
2378 19-01-15 UBS SECURITIES HONG KONG LTD 0.29 19-01-14
2379 DEUTSCHE BANK AG -0.30 19-01-14
2380 19-01-07 JPMORGAN CHASE BANK, NATIONAL -0.26 19-01-04
2381 18-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-12-27
2382 JPMORGAN CHASE BANK, NATIONAL -0.45 18-12-27
2383 18-12-27 DEUTSCHE BANK AG 0.32 18-12-21
2384 UBS SECURITIES HONG KONG LTD -0.31 18-12-21
2385 18-12-20 DEUTSCHE BANK AG 0.87 18-12-19
2386 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 18-12-19
2387 UBS SECURITIES HONG KONG LTD 0.28 18-12-19
2388 THE HONGKONG AND SHANGHAI BANKING -0.51 18-12-19
2389 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 18-12-19
2390 18-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-11-22
2391 18-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-11-20
2392 MACQUARIE BANK LTD -0.26 18-11-20
2393 18-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-11-14
2394 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.59 18-11-12
2395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-11-12
2396 18-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-11-06
2397 18-11-01 MERRILL LYNCH FAR EAST LTD 0.30 18-10-31
2398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-10-31
2399 18-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-10-30
2400 JPMORGAN CHASE BANK, NATIONAL -0.38 18-10-30
2401 18-10-29 THE HONGKONG AND SHANGHAI BANKING -0.36 18-10-26
2402 18-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-10-24
2403 18-10-24 THE HONGKONG AND SHANGHAI BANKING 1.16 18-10-23
2404 CITIBANK N.A. -1.19 18-10-23
2405 18-10-23 DEUTSCHE BANK AG -0.33 18-10-22
2406 18-10-16 CITIBANK N.A. 0.27 18-10-15
2407 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 18-10-15
2408 18-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-10-12
2409 18-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 18-10-11
2410 18-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 18-10-10
2411 18-10-08 JPMORGAN CHASE BANK, NATIONAL 0.31 18-10-05
2412 DEUTSCHE BANK AG -0.41 18-10-05
2413 18-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-10-02
2414 18-10-02 DEUTSCHE BANK AG 0.38 18-09-28
2415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-09-28
2416 18-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-09-26
2417 18-09-24 DEUTSCHE BANK AG 0.30 18-09-21
2418 18-09-21 DEUTSCHE BANK AG -0.29 18-09-20
2419 18-09-18 DEUTSCHE BANK AG -0.26 18-09-17
2420 18-09-13 DEUTSCHE BANK AG 0.46 18-09-12
2421 BNP PARIBAS -0.50 18-09-12
2422 18-09-12 BNP PARIBAS 0.42 18-09-11
2423 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-09-11
2424 18-09-07 CITIBANK N.A. 0.40 18-09-06
2425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-09-06
2426 18-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-09-03
2427 18-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-08-22
2428 18-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-08-17
2429 18-08-09 JPMORGAN CHASE BANK, NATIONAL 0.32 18-08-08
2430 BNP PARIBAS -0.34 18-08-08
2431 18-08-08 DEUTSCHE BANK AG 0.29 18-08-07
2432 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-08-07
2433 THE HONGKONG AND SHANGHAI BANKING -0.46 18-08-07
2434 18-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-08-03
2435 18-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-08-01
2436 18-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-07-27
2437 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 18-07-25
2438 18-07-20 JPMORGAN CHASE BANK, NATIONAL 0.30 18-07-19
2439 18-07-12 DEUTSCHE BANK AG -0.33 18-07-11
2440 18-07-11 MERRILL LYNCH FAR EAST LTD -0.29 18-07-10
2441 18-07-10 BNP PARIBAS 0.26 18-07-09
2442 CITIBANK N.A. -0.26 18-07-09
2443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-07-09
2444 18-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 18-07-06
2445 18-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-06-29
2446 18-06-29 DEUTSCHE BANK AG 0.41 18-06-28
2447 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-06-28
2448 18-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 18-06-27
2449 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-06-27
2450 18-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-06-22
2451 18-06-22 DEUTSCHE BANK AG 0.52 18-06-21
2452 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-06-21
2453 BNP PARIBAS -0.44 18-06-21
2454 18-06-21 CITIBANK N.A. 0.34 18-06-20
2455 18-06-20 DEUTSCHE BANK AG 0.33 18-06-19
2456 MERRILL LYNCH FAR EAST LTD -0.48 18-06-19
2457 18-06-19 JPMORGAN CHASE BANK, NATIONAL 0.84 18-06-15
2458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-06-15
2459 18-06-15 BNP PARIBAS 0.35 18-06-14
2460 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-06-14
2461 18-06-14 JPMORGAN CHASE BANK, NATIONAL 0.79 18-06-13
2462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-06-13
2463 DEUTSCHE BANK AG -0.56 18-06-13
2464 18-06-13 MERRILL LYNCH FAR EAST LTD 0.50 18-06-12
2465 CITIBANK N.A. 0.33 18-06-12
2466 DEUTSCHE BANK AG -0.46 18-06-12
2467 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 18-06-12
2468 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 18-06-12
2469 18-06-12 DEUTSCHE BANK AG 0.43 18-06-11
2470 MERRILL LYNCH FAR EAST LTD -0.33 18-06-11
2471 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-06-11
2472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 18-06-11
2473 18-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-06-08
2474 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-06-08
2475 THE HONGKONG AND SHANGHAI BANKING -0.58 18-06-08
2476 18-06-08 MERRILL LYNCH FAR EAST LTD 0.38 18-06-07
2477 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-06-07
2478 DEUTSCHE BANK AG 0.32 18-06-07
2479 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-07
2480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-06-07
2481 JPMORGAN CHASE BANK, NATIONAL -0.34 18-06-07
2482 18-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 18-06-06
2483 CITIBANK N.A. 0.28 18-06-06
2484 DEUTSCHE BANK AG -0.70 18-06-06
2485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 18-06-06
2486 18-06-06 UBS SECURITIES HONG KONG LTD 0.44 18-06-05
2487 CITIBANK N.A. -0.32 18-06-05
2488 DEUTSCHE BANK AG -0.51 18-06-05
2489 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 18-06-05
2490 18-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.33 18-06-04
2491 JPMORGAN CHASE BANK, NATIONAL 0.50 18-06-04
2492 THE HONGKONG AND SHANGHAI BANKING 0.33 18-06-04
2493 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-06-04
2494 DEUTSCHE BANK AG -2.66 18-06-04
2495 18-06-04 THE HONGKONG AND SHANGHAI BANKING 1.13 18-06-01
2496 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 18-06-01
2497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-06-01
2498 DEUTSCHE BANK AG -0.92 18-06-01
2499 JPMORGAN CHASE BANK, NATIONAL -1.07 18-06-01
2500 18-06-01 JPMORGAN CHASE BANK, NATIONAL 0.27 18-05-31
2501 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-05-31
2502 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-05-31
2503 CITIBANK N.A. -0.46 18-05-31
2504 18-05-31 DEUTSCHE BANK AG -0.34 18-05-30
2505 18-05-30 DEUTSCHE BANK AG 0.79 18-05-29
2506 THE HONGKONG AND SHANGHAI BANKING -0.27 18-05-29
2507 JPMORGAN CHASE BANK, NATIONAL -0.40 18-05-29
2508 18-05-29 DEUTSCHE BANK AG 1.95 18-05-28
2509 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 18-05-28
2510 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-05-25
2511 JPMORGAN CHASE BANK, NATIONAL -0.37 18-05-28
2512 THE HONGKONG AND SHANGHAI BANKING -0.41 18-05-28
2513 CITIBANK N.A. -1.09 18-05-28
2514 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 18-05-28
2515 18-05-28 MERRILL LYNCH FAR EAST LTD 0.25 18-05-25
2516 JPMORGAN CHASE BANK, NATIONAL -0.25 18-05-25
2517 18-05-25 DEUTSCHE BANK AG 0.48 18-05-24
2518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-05-24
2519 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-05-23
2520 MERRILL LYNCH FAR EAST LTD -0.39 18-05-23
2521 18-05-18 MERRILL LYNCH FAR EAST LTD 0.33 18-05-17
2522 THE HONGKONG AND SHANGHAI BANKING -0.38 18-05-17
2523 18-05-11 JPMORGAN CHASE BANK, NATIONAL 0.53 18-05-10
2524 THE HONGKONG AND SHANGHAI BANKING -0.27 18-05-10
2525 DEUTSCHE SECURITIES ASIA LTD -0.45 18-05-10
2526 18-05-10 DEUTSCHE SECURITIES ASIA LTD 0.46 18-05-09
2527 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-05-09
2528 18-05-09 CITIBANK N.A. 0.42 18-05-08
2529 THE HONGKONG AND SHANGHAI BANKING 0.39 18-05-08
2530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-05-08
2531 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-05-08
2532 18-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-05-07
2533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-05-07
2534 18-05-04 JPMORGAN CHASE BANK, NATIONAL 0.51 18-05-03
2535 J.P. MORGAN BROKING (HONG KONG) LTD -0.25 18-05-03
2536 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-04-27
2537 18-05-03 CITIBANK N.A. 0.55 18-05-02
2538 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-05-02
2539 J.P. MORGAN BROKING (HONG KONG) LTD 0.25 18-05-02
2540 JPMORGAN CHASE BANK, NATIONAL -0.49 18-05-02
2541 18-05-02 JPMORGAN CHASE BANK, NATIONAL 0.34 18-04-30
2542 18-04-30 JPMORGAN CHASE BANK, NATIONAL 0.42 18-04-27
2543 MERRILL LYNCH FAR EAST LTD 0.33 18-04-27
2544 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-27
2545 DEUTSCHE SECURITIES ASIA LTD -0.87 18-04-27
2546 18-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-04-24
2547 18-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 18-04-23
2548 DEUTSCHE BANK AG -0.32 18-04-23
2549 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-04-23
2550 18-04-23 DEUTSCHE SECURITIES ASIA LTD -0.30 18-04-20
2551 18-04-20 JPMORGAN CHASE BANK, NATIONAL -0.32 18-04-19
2552 18-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-04-11
2553 18-04-11 DEUTSCHE BANK AG 0.29 18-04-10
2554 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-04-04
2555 18-04-04 DEUTSCHE BANK AG 0.30 18-04-03
2556 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-04-03
2557 18-04-03 JPMORGAN CHASE BANK, NATIONAL 0.35 18-03-29
2558 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 18-03-29
2559 18-03-29 JPMORGAN CHASE BANK, NATIONAL 0.33 18-03-28
2560 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-03-28
2561 THE HONGKONG AND SHANGHAI BANKING -0.55 18-03-28
2562 18-03-28 DEUTSCHE BANK AG 0.49 18-03-27
2563 MERRILL LYNCH FAR EAST LTD -0.30 18-03-27
2564 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 18-03-27
2565 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.89 18-03-26
2566 CITIBANK N.A. -0.42 18-03-26
2567 THE HONGKONG AND SHANGHAI BANKING -0.50 18-03-26
2568 18-03-26 DEUTSCHE BANK AG -0.36 18-03-23
2569 18-03-23 MERRILL LYNCH FAR EAST LTD 0.51 18-03-22
2570 18-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 18-03-19
2571 18-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 18-03-16
2572 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-03-16
2573 DEUTSCHE BANK AG 0.25 18-03-16
2574 CITIBANK N.A. -1.40 18-03-16
2575 18-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 18-03-15
2576 UBS SECURITIES HONG KONG LTD -0.29 18-03-15
2577 CITIBANK N.A. -0.73 18-03-15
2578 18-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.07 18-03-13
2579 DEUTSCHE SECURITIES ASIA LTD -0.39 18-03-13
2580 CITIBANK N.A. -1.27 18-03-13
2581 18-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 18-03-12
2582 CITIBANK N.A. -0.35 18-03-12
2583 18-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-03-05
2584 18-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 18-03-02
2585 THE HONGKONG AND SHANGHAI BANKING -0.49 18-03-02
2586 18-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-03-01
2587 THE HONGKONG AND SHANGHAI BANKING -0.25 18-03-01
2588 18-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-02-28
2589 CITIBANK N.A. -0.28 18-02-28
2590 18-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-02-27
2591 CITIBANK N.A. -0.49 18-02-27
2592 18-02-14 DEUTSCHE BANK AG 0.30 18-02-13
2593 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 18-02-12
2594 18-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-02-09
2595 KGI ASIA LTD -0.28 18-02-09
2596 ICBC INTERNATIONAL SECURITIES LTD -0.94 18-01-09
2597 18-02-06 UBS SECURITIES HONG KONG LTD 0.30 18-02-05
2598 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 18-02-05
2599 18-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 18-02-02
2600 18-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-01-31
2601 CITIBANK N.A. -0.28 18-01-31
2602 18-01-31 CITIBANK N.A. -0.40 18-01-30
2603 18-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-01-29
2604 CITIBANK N.A. -0.28 18-01-29
2605 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-01-22
2606 18-01-22 JPMORGAN CHASE BANK, NATIONAL -0.37 18-01-19
2607 18-01-18 CHINA INDUSTRIAL SECURITIES -0.29 18-01-17
2608 18-01-16 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-15
2609 18-01-12 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-11
2610 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-01-11
2611 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-09
2612 THE HONGKONG AND SHANGHAI BANKING -0.27 18-01-09
2613 18-01-09 ICBC INTERNATIONAL SECURITIES LTD 0.33 18-01-05
2614 THE HONGKONG AND SHANGHAI BANKING -0.25 18-01-08
2615 18-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 18-01-03
2616 ICBC INTERNATIONAL SECURITIES LTD 0.32 18-01-04
2617 THE HONGKONG AND SHANGHAI BANKING -0.73 18-01-04
2618 18-01-04 ICBC INTERNATIONAL SECURITIES LTD 0.29 17-12-20
2619 18-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 18-01-02
2620 DEUTSCHE BANK AG -0.31 18-01-02
2621 18-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 17-12-29
2622 DEUTSCHE BANK AG 0.30 17-12-29
2623 JPMORGAN CHASE BANK, NATIONAL -0.39 17-12-29
2624 17-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-12-28
2625 DEUTSCHE SECURITIES ASIA LTD -0.39 17-12-28
2626 17-12-28 THE HONGKONG AND SHANGHAI BANKING -0.33 17-12-27
2627 17-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 17-12-22
2628 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-12-22
2629 DEUTSCHE BANK AG -0.30 17-12-22
2630 17-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 17-12-21
2631 17-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 17-12-15
2632 CITIBANK N.A. -0.30 17-12-15
2633 THE HONGKONG AND SHANGHAI BANKING -0.35 17-12-15
2634 17-12-15 THE HONGKONG AND SHANGHAI BANKING -0.28 17-12-14
2635 17-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-12-13
2636 17-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-12-08
2637 THE HONGKONG AND SHANGHAI BANKING -0.45 17-12-08
2638 17-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-12-06
2639 17-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 17-12-05
2640 17-11-29 THE HONGKONG AND SHANGHAI BANKING 0.28 17-11-28
2641 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-11-28
2642 JPMORGAN CHASE BANK, NATIONAL -0.28 17-11-28
2643 17-11-23 DEUTSCHE BANK AG 0.31 17-11-22
2644 MERRILL LYNCH FAR EAST LTD -0.33 17-11-22
2645 17-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-11-21
2646 17-11-21 DEUTSCHE BANK AG 0.36 17-11-20
2647 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-11-20
2648 THE HONGKONG AND SHANGHAI BANKING -0.29 17-11-20
2649 JPMORGAN CHASE BANK, NATIONAL -0.32 17-11-20
2650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-11-20
2651 17-11-17 DEUTSCHE SECURITIES ASIA LTD 0.29 17-11-16
2652 CITIBANK N.A. -0.27 17-11-16
2653 17-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 17-11-15
2654 THE HONGKONG AND SHANGHAI BANKING 0.35 17-11-15
2655 JPMORGAN CHASE BANK, NATIONAL -0.44 17-11-15
2656 CITIBANK N.A. -0.47 17-11-15
2657 17-11-15 CITIBANK N.A. 0.37 17-11-14
2658 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 17-11-14
2659 THE HONGKONG AND SHANGHAI BANKING -0.43 17-11-14
2660 17-11-14 DEUTSCHE SECURITIES ASIA LTD 0.39 17-11-10
2661 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-11-13
2662 DEUTSCHE BANK AG -0.25 17-11-13
2663 JPMORGAN CHASE BANK, NATIONAL -0.32 17-11-13
2664 17-11-13 MERRILL LYNCH FAR EAST LTD 0.30 17-11-10
2665 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-11-10
2666 17-11-09 DEUTSCHE SECURITIES ASIA LTD 0.28 17-11-08
2667 17-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-11-02
2668 17-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-11-01
2669 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-10-31
2670 JPMORGAN CHASE BANK, NATIONAL -0.27 17-10-31
2671 17-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 17-10-30
2672 MERRILL LYNCH FAR EAST LTD -0.26 17-10-30
2673 THE HONGKONG AND SHANGHAI BANKING -0.32 17-10-30
2674 17-10-30 DEUTSCHE BANK AG 0.66 17-10-27
2675 MERRILL LYNCH FAR EAST LTD 0.59 17-10-27
2676 UBS SECURITIES HONG KONG LTD 0.27 17-10-27
2677 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 17-10-27
2678 CITIBANK N.A. -0.87 17-10-27
2679 17-10-27 CITIBANK N.A. 0.29 17-10-26
2680 17-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 17-10-25
2681 THE HONGKONG AND SHANGHAI BANKING -0.58 17-10-25
2682 17-10-25 CITIBANK N.A. 0.47 17-10-24
2683 THE HONGKONG AND SHANGHAI BANKING -0.64 17-10-24
2684 17-10-24 THE HONGKONG AND SHANGHAI BANKING -0.36 17-10-23
2685 17-10-23 THE HONGKONG AND SHANGHAI BANKING -0.40 17-10-20
2686 17-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 17-10-19
2687 CHINA CONSTRUCTION BANK (ASIA) -0.41 17-10-19
2688 17-10-19 MERRILL LYNCH FAR EAST LTD 0.29 17-10-18
2689 17-10-04 MERRILL LYNCH FAR EAST LTD 0.25 17-10-03
2690 17-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-09-28
2691 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-27
2692 17-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-09-26
2693 MERRILL LYNCH FAR EAST LTD -0.27 17-09-26
2694 17-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-09-25
2695 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-25
2696 CITIBANK N.A. -0.31 17-09-25
2697 17-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 17-09-22
2698 CITIBANK N.A. -0.31 17-09-22
2699 CHINA CONSTRUCTION BANK (ASIA) -0.37 17-09-22
2700 17-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 17-09-21
2701 DEUTSCHE BANK AG -0.40 17-09-21
2702 17-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-09-19
2703 17-09-19 DEUTSCHE BANK AG 0.26 17-09-18
2704 JPMORGAN CHASE BANK, NATIONAL -0.33 17-09-18
2705 17-09-18 DEUTSCHE BANK AG 0.62 17-09-15
2706 DEUTSCHE SECURITIES ASIA LTD -0.61 17-09-15
2707 17-09-15 DEUTSCHE SECURITIES ASIA LTD 0.57 17-09-14
2708 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-09-14
2709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-09-14
2710 17-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-09-12
2711 DEUTSCHE BANK AG -0.33 17-09-12
2712 17-09-08 JPMORGAN CHASE BANK, NATIONAL -0.26 17-09-07
2713 17-09-07 DEUTSCHE BANK AG -0.28 17-09-06
2714 17-09-06 DEUTSCHE BANK AG 0.35 17-09-05
2715 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-05
2716 THE HONGKONG AND SHANGHAI BANKING -0.35 17-09-05
2717 17-09-04 JPMORGAN CHASE BANK, NATIONAL -0.25 17-09-01
2718 17-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-08-30
2719 THE HONGKONG AND SHANGHAI BANKING -0.33 17-08-30
2720 17-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-08-29
2721 17-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-08-28
2722 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-28
2723 17-08-24 JPMORGAN CHASE BANK, NATIONAL 0.93 17-08-22
2724 THE HONGKONG AND SHANGHAI BANKING 0.33 17-08-22
2725 MERRILL LYNCH FAR EAST LTD -0.53 17-08-22
2726 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 17-08-22
2727 17-08-21 MERRILL LYNCH FAR EAST LTD 0.43 17-08-18
2728 DEUTSCHE BANK AG -0.44 17-08-18
2729 17-08-17 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-16
2730 17-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 17-08-11
2731 17-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-08-10
2732 17-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-08-03
2733 17-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 17-07-27
2734 JPMORGAN CHASE BANK, NATIONAL -1.15 17-07-27
2735 17-07-27 JPMORGAN CHASE BANK, NATIONAL 0.60 17-07-26
2736 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 17-07-26
2737 17-07-25 JPMORGAN CHASE BANK, NATIONAL 0.29 17-07-24
2738 17-07-20 JPMORGAN CHASE BANK, NATIONAL 0.30 17-07-19
2739 17-07-19 JPMORGAN CHASE BANK, NATIONAL -0.55 17-07-18
2740 17-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-07-17
2741 CITIBANK N.A. -0.30 17-07-17
2742 17-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-07-14
2743 DEUTSCHE BANK AG -0.32 17-07-14
2744 17-07-12 MERRILL LYNCH FAR EAST LTD -0.33 17-07-11
2745 17-07-11 CITIBANK N.A. -0.29 17-07-10
2746 17-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-07-07
2747 17-07-07 BNP PARIBAS -0.27 17-07-06
2748 17-07-05 DEUTSCHE BANK AG 0.60 17-07-04
2749 CHINA CONSTRUCTION BANK (ASIA) 0.38 17-07-04
2750 CITIBANK N.A. 0.29 17-07-04
2751 JPMORGAN CHASE BANK, NATIONAL -0.32 17-07-04
2752 MERRILL LYNCH FAR EAST LTD -0.86 17-07-04
2753 17-07-04 THE HONGKONG AND SHANGHAI BANKING 0.31 17-07-03
2754 CHINA CONSTRUCTION BANK (ASIA) -0.32 17-07-03
2755 17-07-03 BNP PARIBAS 0.34 17-06-30
2756 DEUTSCHE BANK AG -0.39 17-06-30
2757 17-06-30 MERRILL LYNCH FAR EAST LTD 0.66 17-06-29
2758 JPMORGAN CHASE BANK, NATIONAL 0.59 17-06-29
2759 CITIBANK N.A. -0.37 17-06-29
2760 DEUTSCHE BANK AG -0.83 17-06-29
2761 17-06-26 JPMORGAN CHASE BANK, NATIONAL 0.27 17-06-23
2762 17-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-06-21
2763 17-06-21 THE HONGKONG AND SHANGHAI BANKING 0.45 17-06-20
2764 CITIBANK N.A. -0.35 17-06-20
2765 17-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 17-06-19
2766 CHINA CONSTRUCTION BANK (ASIA) 0.30 17-06-19
2767 DEUTSCHE BANK AG -0.46 17-06-19
2768 CITIBANK N.A. -0.54 17-06-19
2769 THE HONGKONG AND SHANGHAI BANKING -0.87 17-06-19
2770 17-06-19 CITIBANK N.A. -0.34 17-06-16
2771 17-06-15 MERRILL LYNCH FAR EAST LTD 0.41 17-06-14
2772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-06-14
2773 17-06-14 THE HONGKONG AND SHANGHAI BANKING 0.87 17-06-13
2774 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 17-06-13
2775 17-06-08 THE HONGKONG AND SHANGHAI BANKING 0.30 17-06-07
2776 17-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 17-06-06
2777 MERRILL LYNCH FAR EAST LTD 0.41 17-06-06
2778 CITIBANK N.A. -0.86 17-06-06
2779 DEUTSCHE BANK AG -0.86 17-06-06
2780 17-06-06 DEUTSCHE BANK AG 0.80 17-06-05
2781 CITIBANK N.A. 0.26 17-06-05
2782 JPMORGAN CHASE BANK, NATIONAL -0.85 17-06-05
2783 17-06-05 JPMORGAN CHASE BANK, NATIONAL 0.59 17-06-02
2784 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 17-06-02
2785 17-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 17-05-25
2786 THE HONGKONG AND SHANGHAI BANKING -0.88 17-05-25
2787 17-05-25 JPMORGAN CHASE BANK, NATIONAL 0.51 17-05-24
2788 MERRILL LYNCH FAR EAST LTD -0.48 17-05-24
2789 17-05-23 MERRILL LYNCH FAR EAST LTD 0.62 17-05-22
2790 DEUTSCHE BANK AG -0.68 17-05-22
2791 17-05-17 UBS SECURITIES HONG KONG LTD 0.38 17-05-16
2792 DEUTSCHE BANK AG 0.25 17-05-16
2793 JPMORGAN CHASE BANK, NATIONAL -0.56 17-05-16
2794 17-05-16 CITIBANK N.A. 0.60 17-05-15
2795 DEUTSCHE BANK AG 0.56 17-05-15
2796 THE HONGKONG AND SHANGHAI BANKING 0.32 17-05-15
2797 JPMORGAN CHASE BANK, NATIONAL -1.02 17-05-15
2798 17-05-04 DEUTSCHE BANK AG 1.55 17-05-02
2799 MERRILL LYNCH FAR EAST LTD -1.41 17-05-02
2800 17-05-02 MERRILL LYNCH FAR EAST LTD 1.35 17-04-28
2801 CITIBANK N.A. -0.94 17-04-28
2802 17-04-28 MERRILL LYNCH FAR EAST LTD 0.41 17-04-27
2803 17-04-25 CITIBANK N.A. 0.31 17-04-24
2804 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-24
2805 MERRILL LYNCH FAR EAST LTD -0.43 17-04-24
2806 17-04-19 THE HONGKONG AND SHANGHAI BANKING 0.29 17-04-18
2807 MERRILL LYNCH FAR EAST LTD 0.28 17-04-18
2808 DEUTSCHE BANK AG -0.29 17-04-18
2809 JPMORGAN CHASE BANK, NATIONAL -0.57 17-04-18
2810 17-04-18 THE HONGKONG AND SHANGHAI BANKING -0.35 17-04-13
2811 17-04-13 DEUTSCHE BANK AG 0.52 17-04-12
2812 THE HONGKONG AND SHANGHAI BANKING -0.29 17-04-12
2813 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 17-04-12
2814 17-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 17-04-11
2815 JPMORGAN CHASE BANK, NATIONAL -0.36 17-04-11
2816 CITIBANK N.A. -0.53 17-04-11
2817 17-04-11 JPMORGAN CHASE BANK, NATIONAL -0.38 17-04-10
2818 17-04-07 JPMORGAN CHASE BANK, NATIONAL 0.81 17-04-06
2819 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-04-06
2820 THE HONGKONG AND SHANGHAI BANKING -0.34 17-04-06
2821 MERRILL LYNCH FAR EAST LTD -0.39 17-04-06
2822 17-04-06 CITIBANK N.A. 0.40 17-04-05
2823 MERRILL LYNCH FAR EAST LTD -0.47 17-04-05
2824 17-04-05 JPMORGAN CHASE BANK, NATIONAL 0.34 17-04-03
2825 THE HONGKONG AND SHANGHAI BANKING -0.43 17-04-03
2826 17-04-03 MERRILL LYNCH FAR EAST LTD 1.24 17-03-31
2827 JPMORGAN CHASE BANK, NATIONAL 0.42 17-03-31
2828 CITIBANK N.A. -0.38 17-03-31
2829 THE HONGKONG AND SHANGHAI BANKING -0.44 17-03-31
2830 DEUTSCHE BANK AG -1.45 17-03-31
2831 17-03-31 DEUTSCHE BANK AG 1.16 17-03-30
2832 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-03-30
2833 CITIBANK N.A. -0.31 17-03-30
2834 MERRILL LYNCH FAR EAST LTD -1.45 17-03-30
2835 17-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 17-03-29
2836 17-03-29 JPMORGAN CHASE BANK, NATIONAL 0.41 17-03-28
2837 MERRILL LYNCH FAR EAST LTD 0.33 17-03-28
2838 CITIBANK N.A. 0.31 17-03-28
2839 DEUTSCHE BANK AG -0.38 17-03-28
2840 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 17-03-28
2841 17-03-28 MERRILL LYNCH FAR EAST LTD -0.30 17-03-27
2842 17-03-24 JPMORGAN CHASE BANK, NATIONAL 0.30 17-03-23
2843 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-23
2844 17-03-23 JPMORGAN CHASE BANK, NATIONAL -0.38 17-03-22
2845 17-03-22 MERRILL LYNCH FAR EAST LTD 0.48 17-03-21
2846 THE HONGKONG AND SHANGHAI BANKING -0.56 17-03-21
2847 17-03-21 JPMORGAN CHASE BANK, NATIONAL 0.51 17-03-20
2848 THE HONGKONG AND SHANGHAI BANKING -0.28 17-03-20
2849 CITIBANK N.A. -0.49 17-03-20
2850 17-03-20 JPMORGAN CHASE BANK, NATIONAL 0.29 17-03-17
2851 MERRILL LYNCH FAR EAST LTD -0.26 17-03-17
2852 CITIBANK N.A. -0.34 17-03-17
2853 17-03-14 DEUTSCHE BANK AG -0.32 17-03-13
2854 17-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-03-10
2855 17-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-03-09
2856 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-09
2857 17-03-08 THE HONGKONG AND SHANGHAI BANKING 0.32 17-03-07
2858 JPMORGAN CHASE BANK, NATIONAL -0.28 17-03-07
2859 DEUTSCHE BANK AG -0.32 17-03-07
2860 17-03-03 JPMORGAN CHASE BANK, NATIONAL 0.27 17-03-02
2861 17-03-01 DEUTSCHE BANK AG 0.25 17-02-28
2862 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 17-02-28
2863 17-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 17-02-27
2864 CITIBANK N.A. -0.32 17-02-27
2865 17-02-27 UBS SECURITIES HONG KONG LTD 0.31 17-02-24
2866 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 17-02-24
2867 17-02-24 CITIBANK N.A. 0.26 17-02-23
2868 UBS SECURITIES HONG KONG LTD -0.29 17-02-23
2869 17-02-23 DEUTSCHE BANK AG 0.33 17-02-22
2870 THE HONGKONG AND SHANGHAI BANKING 0.30 17-02-22
2871 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 17-02-22
2872 17-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-02-21
2873 CITIBANK N.A. -0.49 17-02-21
2874 17-02-21 THE HONGKONG AND SHANGHAI BANKING 0.50 17-02-20
2875 17-02-15 JPMORGAN CHASE BANK, NATIONAL 0.56 17-02-14
2876 CITIBANK N.A. 0.25 17-02-14
2877 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-02-14
2878 THE HONGKONG AND SHANGHAI BANKING -0.45 17-02-14
2879 17-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 17-02-13
2880 CITIBANK N.A. 0.47 17-02-13
2881 CHINA CONSTRUCTION BANK (ASIA) -0.52 17-02-09
2882 THE HONGKONG AND SHANGHAI BANKING -0.66 17-02-13
2883 17-02-13 THE HONGKONG AND SHANGHAI BANKING -0.36 17-02-10
2884 17-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 17-02-07
2885 CITIBANK N.A. -0.26 17-02-07
2886 THE HONGKONG AND SHANGHAI BANKING -0.47 17-02-07
2887 17-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-01-26
2888 17-02-03 DEUTSCHE BANK AG 0.53 17-02-02
2889 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 17-02-02
2890 17-02-01 JPMORGAN CHASE BANK, NATIONAL -0.25 17-01-26
2891 17-01-26 CITIBANK N.A. 0.40 17-01-25
2892 17-01-24 CITIBANK N.A. 0.29 17-01-23
2893 DEUTSCHE BANK AG 0.28 17-01-23
2894 JPMORGAN CHASE BANK, NATIONAL -0.28 17-01-23
2895 THE HONGKONG AND SHANGHAI BANKING -0.39 17-01-23
2896 17-01-23 THE HONGKONG AND SHANGHAI BANKING 0.47 17-01-20
2897 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 17-01-20
2898 CITIBANK N.A. -0.44 17-01-20
2899 JPMORGAN CHASE BANK, NATIONAL -0.48 17-01-20
2900 17-01-20 THE HONGKONG AND SHANGHAI BANKING 0.33 17-01-19
2901 UBS SECURITIES HONG KONG LTD 0.32 17-01-19
2902 CITIBANK N.A. -0.33 17-01-19
2903 17-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-01-18
2904 THE HONGKONG AND SHANGHAI BANKING -0.31 17-01-18
2905 17-01-17 JPMORGAN CHASE BANK, NATIONAL 0.66 17-01-16
2906 CITIBANK N.A. 0.43 17-01-16
2907 MERRILL LYNCH FAR EAST LTD -0.26 17-01-16
2908 DEUTSCHE BANK AG -0.72 17-01-16
2909 17-01-16 MERRILL LYNCH FAR EAST LTD 0.38 17-01-13
2910 JPMORGAN CHASE BANK, NATIONAL 0.29 17-01-13
2911 UBS SECURITIES HONG KONG LTD -0.28 17-01-13
2912 THE HONGKONG AND SHANGHAI BANKING -0.35 17-01-13
2913 17-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-01-11
2914 THE HONGKONG AND SHANGHAI BANKING -0.32 17-01-11
2915 17-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-01-09
2916 THE HONGKONG AND SHANGHAI BANKING -0.31 17-01-09
2917 17-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 17-01-06
2918 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-01-06
2919 DEUTSCHE BANK AG -0.57 17-01-06
2920 17-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 17-01-05
2921 DEUTSCHE BANK AG 0.27 17-01-05
2922 MERRILL LYNCH FAR EAST LTD -0.33 17-01-05
2923 THE HONGKONG AND SHANGHAI BANKING -0.43 17-01-05
2924 17-01-05 MERRILL LYNCH FAR EAST LTD 0.47 17-01-04
2925 DEUTSCHE BANK AG 0.40 17-01-04
2926 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-01-04
2927 THE HONGKONG AND SHANGHAI BANKING -0.55 17-01-04
2928 CITIBANK N.A. -0.69 17-01-04
2929 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 17-01-03
2930 16-12-22 MERRILL LYNCH FAR EAST LTD -0.36 16-12-21
2931 16-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-12-19
2932 16-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 16-12-16
2933 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-12-16
2934 DEUTSCHE BANK AG -0.27 16-12-16
2935 16-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-12-15
2936 THE HONGKONG AND SHANGHAI BANKING -0.48 16-12-15
2937 16-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-12-14
2938 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-12-14
2939 DEUTSCHE BANK AG -0.33 16-12-14
2940 16-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-12-09
2941 16-12-09 FB SECURITIES (HONG KONG) LTD 0.40 16-12-08
2942 CHINA INDUSTRIAL SECURITIES -0.40 16-12-06
2943 16-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 16-12-07
2944 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 16-12-07
2945 16-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54
2946 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 16-12-06
2947 16-12-06 DEUTSCHE BANK AG 0.57 16-12-05
2948 16-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 16-11-29
2949 16-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-11-21
2950 16-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 16-11-17
2951 16-11-16 THE HONGKONG AND SHANGHAI BANKING 0.40 16-11-15
2952 16-11-14 CITIBANK N.A. 0.26 16-11-11
2953 16-11-11 THE HONGKONG AND SHANGHAI BANKING 0.32 16-11-10
2954 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-11-10
2955 16-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-11-09
2956 JPMORGAN CHASE BANK, NATIONAL -0.37 16-11-09
2957 16-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 16-11-07
2958 CHINA INDUSTRIAL SECURITIES 0.26 16-10-20
2959 DEUTSCHE BANK AG -0.27 16-11-07
2960 JPMORGAN CHASE BANK, NATIONAL -0.59 16-11-07
2961 16-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 16-11-01
2962 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-11-01
2963 CITIBANK N.A. -0.29 16-11-01
2964 JPMORGAN CHASE BANK, NATIONAL -0.82 16-11-01
2965 16-11-01 MERRILL LYNCH FAR EAST LTD 0.41 16-10-31
2966 DEUTSCHE BANK AG 0.31 16-10-31
2967 JPMORGAN CHASE BANK, NATIONAL -0.41 16-10-31
2968 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 16-10-31
2969 16-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-10-27
2970 16-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 16-10-26
2971 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 16-10-26
2972 DEUTSCHE BANK AG -0.57 16-10-26
2973 16-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-10-25
2974 CITIBANK N.A. -0.31 16-10-25
2975 16-10-25 DEUTSCHE BANK AG 0.30 16-10-24
2976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-10-24
2977 16-10-24 JPMORGAN CHASE BANK, NATIONAL 0.66 16-10-20
2978 DEUTSCHE BANK AG -0.67 16-10-20
2979 16-10-20 DEUTSCHE BANK AG 0.96 16-10-19
2980 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-10-19
2981 CITIBANK N.A. -0.37 16-10-19
2982 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 16-10-19
2983 16-10-19 CITIBANK N.A. 0.97 16-10-18
2984 THE HONGKONG AND SHANGHAI BANKING -0.25 16-10-18
2985 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-10-18
2986 DEUTSCHE BANK AG -0.54 16-10-18
2987 16-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 16-10-17
2988 DEUTSCHE BANK AG -0.50 16-10-17
2989 16-10-13 CITIBANK N.A. -0.26 16-10-12
2990 16-10-12 DEUTSCHE BANK AG 0.66 16-10-11
2991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-10-11
2992 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 16-10-11
2993 16-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 16-10-07
2994 DEUTSCHE BANK AG -0.32 16-10-07
2995 CITIBANK N.A. -0.92 16-10-07
2996 16-10-06 MERRILL LYNCH FAR EAST LTD 0.40 16-10-05
2997 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-10-05
2998 DEUTSCHE BANK AG -0.41 16-10-05
2999 16-10-05 MERRILL LYNCH FAR EAST LTD -0.27 16-10-04
3000 16-10-04 DEUTSCHE BANK AG -0.46 16-10-03
3001 16-09-30 CITIBANK N.A. 0.88 16-09-29
3002 DEUTSCHE BANK AG -0.27 16-09-29
3003 JPMORGAN CHASE BANK, NATIONAL -0.33 16-09-29
3004 THE HONGKONG AND SHANGHAI BANKING -0.69 16-09-29
3005 16-09-28 THE HONGKONG AND SHANGHAI BANKING 0.70 16-09-27
3006 CITIBANK N.A. -0.36 16-09-27
3007 MERRILL LYNCH FAR EAST LTD -0.41 16-09-27
3008 JPMORGAN CHASE BANK, NATIONAL -0.80 16-09-27
3009 16-09-23 JPMORGAN CHASE BANK, NATIONAL 0.60 16-09-22
3010 MERRILL LYNCH FAR EAST LTD 0.32 16-09-22
3011 CITIBANK N.A. -0.94 16-09-22
3012 16-09-22 DEUTSCHE BANK AG 0.46 16-09-21
3013 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-09-21
3014 16-09-21 DEUTSCHE BANK AG 0.40 16-09-20
3015 CITIBANK N.A. 0.33 16-09-20
3016 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-09-20
3017 THE HONGKONG AND SHANGHAI BANKING -0.48 16-09-20
3018 16-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 16-09-19
3019 DEUTSCHE BANK AG -0.89 16-09-19
3020 16-09-19 THE HONGKONG AND SHANGHAI BANKING 0.87 16-09-15
3021 CITIBANK N.A. 0.79 16-09-15
3022 JPMORGAN CHASE BANK, NATIONAL 0.39 16-09-15
3023 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 16-09-15
3024 DEUTSCHE BANK AG -1.13 16-09-15
3025 16-09-15 DEUTSCHE BANK AG 1.09 16-09-14
3026 CITIBANK N.A. 0.77 16-09-14
3027 THE HONGKONG AND SHANGHAI BANKING 0.34 16-09-14
3028 BNP PARIBAS -1.19 16-09-14
3029 16-09-14 CITIBANK N.A. 0.77 16-09-13
3030 UBS SECURITIES HONG KONG LTD -0.31 16-09-13
3031 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-09-13
3032 16-09-13 BNP PARIBAS 1.71 16-09-12
3033 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-09-09
3034 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 16-09-12
3035 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-09-12
3036 DEUTSCHE BANK AG -1.56 16-09-12
3037 16-09-12 CITIBANK N.A. 0.35 16-09-09
3038 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-09-09
3039 MERRILL LYNCH FAR EAST LTD -0.40 16-09-09
3040 16-09-09 JPMORGAN CHASE BANK, NATIONAL 0.30 16-09-08
3041 THE HONGKONG AND SHANGHAI BANKING 0.25 16-09-08
3042 16-09-08 DEUTSCHE BANK AG 1.68 16-09-07
3043 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 16-09-07
3044 16-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 16-09-06
3045 DEUTSCHE BANK AG -0.33 16-09-06
3046 16-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 16-09-05
3047 DEUTSCHE BANK AG -0.54 16-09-05
3048 16-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 16-09-02
3049 DEUTSCHE BANK AG -0.72 16-09-02
3050 16-09-02 DEUTSCHE BANK AG 1.24 16-09-01
3051 CITIBANK N.A. -0.25 16-09-01
3052 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-09-01
3053 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-09-01
3054 DEUTSCHE SECURITIES ASIA LTD -0.52 16-09-01
3055 16-09-01 DEUTSCHE BANK AG 1.91 16-08-31
3056 CITIBANK N.A. -0.50 16-08-31
3057 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 16-08-31
3058 16-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 16-08-29
3059 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-08-29
3060 UBS SECURITIES HONG KONG LTD 0.30 16-08-29
3061 DEUTSCHE BANK AG -0.63 16-08-29
3062 16-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-08-26
3063 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-08-26
3064 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 16-08-26
3065 16-08-26 THE HONGKONG AND SHANGHAI BANKING -0.27 16-08-25
3066 16-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 16-08-24
3067 DEUTSCHE BANK AG -0.65 16-08-24
3068 16-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-08-17
3069 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-08-17
3070 DEUTSCHE BANK AG -0.98 16-08-17
3071 16-08-10 THE HONGKONG AND SHANGHAI BANKING 0.31 16-08-09
3072 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-08-09
3073 16-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-08-05
3074 DEUTSCHE BANK AG -0.60 16-08-05
3075 16-08-05 THE HONGKONG AND SHANGHAI BANKING 0.48 16-08-04
3076 16-08-04 THE HONGKONG AND SHANGHAI BANKING 0.28 16-08-03
3077 16-08-01 MERRILL LYNCH FAR EAST LTD 0.29 16-07-29
3078 CITIBANK N.A. -0.30 16-07-29
3079 16-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-07-28
3080 16-07-27 CITIBANK N.A. -0.32 16-07-26
3081 16-07-25 DEUTSCHE BANK AG 1.32 16-07-22
3082 CITIBANK N.A. -0.27 16-07-22
3083 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 16-07-22
3084 16-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 16-07-21
3085 DEUTSCHE BANK AG -1.13 16-07-21
3086 16-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-07-18
3087 16-07-15 DEUTSCHE BANK AG 0.45 16-07-14
3088 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-07-14
3089 16-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-07-13
3090 UBS SECURITIES HONG KONG LTD -0.28 16-07-13
3091 16-07-12 THE HONGKONG AND SHANGHAI BANKING 0.26 16-07-11
3092 16-07-11 DEUTSCHE BANK AG 0.61 16-07-08
3093 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-07-08
3094 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-07-08
3095 16-07-08 THE HONGKONG AND SHANGHAI BANKING 0.49 16-07-07
3096 DEUTSCHE BANK AG -0.48 16-07-07
3097 16-07-07 DEUTSCHE BANK AG 1.42 16-07-06
3098 DEUTSCHE SECURITIES ASIA LTD -1.31 16-07-06
3099 16-07-06 DEUTSCHE BANK AG 0.37 16-07-05
3100 CITIBANK N.A. -0.26 16-07-05
3101 16-07-05 DEUTSCHE BANK AG 0.78 16-07-04
3102 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-07-04
3103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 16-07-04
3104 16-07-04 DEUTSCHE SECURITIES ASIA LTD 1.62 16-06-30
3105 MERRILL LYNCH FAR EAST LTD 0.32 16-06-30
3106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-06-30
3107 JPMORGAN CHASE BANK, NATIONAL -0.51 16-06-30
3108 DEUTSCHE BANK AG -1.67 16-06-30
3109 16-06-30 MERRILL LYNCH FAR EAST LTD -0.40 16-06-28
3110 16-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 16-06-28
3111 CITIBANK N.A. -0.43 16-06-28
3112 DEUTSCHE BANK AG -0.45 16-06-28
3113 16-06-28 THE HONGKONG AND SHANGHAI BANKING 0.26 16-06-27
3114 16-06-27 THE HONGKONG AND SHANGHAI BANKING 0.86 16-06-24
3115 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-06-24
3116 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-06-24
3117 CITIBANK N.A. -0.34 16-06-24
3118 DEUTSCHE BANK AG -0.44 16-06-24
3119 16-06-24 CITIBANK N.A. -0.36 16-06-23
3120 16-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-06-21
3121 16-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-06-20
3122 16-06-16 JPMORGAN CHASE BANK, NATIONAL 0.71 16-06-15
3123 DEUTSCHE SECURITIES ASIA LTD -0.75 16-06-15
3124 16-06-15 DEUTSCHE BANK AG 0.28 16-06-14
3125 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-06-14
3126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-06-14
3127 THE HONGKONG AND SHANGHAI BANKING -0.29 16-06-14
3128 16-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 16-06-13
3129 MERRILL LYNCH FAR EAST LTD 0.38 16-06-13
3130 DEUTSCHE SECURITIES ASIA LTD 0.33 16-06-13
3131 THE HONGKONG AND SHANGHAI BANKING -0.44 16-06-13
3132 CITIBANK N.A. -0.59 16-06-13
3133 JPMORGAN CHASE BANK, NATIONAL -0.72 16-06-13
3134 DEUTSCHE BANK AG -0.77 16-06-13
3135 16-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-06-10
3136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-06-10
3137 16-06-10 THE HONGKONG AND SHANGHAI BANKING 0.41 16-06-08
3138 JPMORGAN CHASE BANK, NATIONAL 0.27 16-06-08
3139 DEUTSCHE BANK AG -0.39 16-06-08
3140 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.33 16-06-06
3141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-06-06
3142 16-06-06 DEUTSCHE BANK AG 0.61 16-06-03
3143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 16-06-03
3144 16-06-03 DEUTSCHE BANK AG 0.60 16-06-02
3145 THE HONGKONG AND SHANGHAI BANKING 0.31 16-06-02
3146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-06-02
3147 CITIBANK N.A. -0.69 16-06-02
3148 16-06-02 DEUTSCHE BANK AG 0.69 16-06-01
3149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-06-01
3150 16-05-31 CITIBANK N.A. -0.33 16-05-30
3151 16-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-05-27
3152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 16-05-27
3153 16-05-27 DEUTSCHE BANK AG 0.65 16-05-26
3154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 16-05-26
3155 16-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 16-05-25
3156 DEUTSCHE BANK AG -0.96 16-05-25
3157 16-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-05-24
3158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 16-05-24
3159 16-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 16-05-23
3160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-05-23
3161 DEUTSCHE BANK AG -0.72 16-05-23
3162 16-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-05-17
3163 16-05-17 UBS SECURITIES HONG KONG LTD 0.35 16-05-16
3164 16-05-12 THE HONGKONG AND SHANGHAI BANKING 0.34 16-05-11
3165 16-05-11 THE HONGKONG AND SHANGHAI BANKING 0.40 16-05-10
3166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-05-10
3167 JPMORGAN CHASE BANK, NATIONAL -0.50 16-05-10
3168 16-05-10 CITIBANK N.A. 0.95 16-05-09
3169 JPMORGAN CHASE BANK, NATIONAL -1.06 16-05-09
3170 16-05-09 DEUTSCHE BANK AG -0.53 16-05-06
3171 16-05-05 DEUTSCHE BANK AG -0.51 16-05-04
3172 16-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-04-28
3173 16-04-28 JPMORGAN CHASE BANK, NATIONAL 0.33 16-04-27
3174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 16-04-27
3175 16-04-27 DEUTSCHE BANK AG 2.39 16-04-26
3176 THE HONGKONG AND SHANGHAI BANKING -0.57 16-04-26
3177 CITIBANK N.A. -0.76 16-04-26
3178 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 16-04-26
3179 16-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.69 16-04-25
3180 JPMORGAN CHASE BANK, NATIONAL 0.25 16-04-25
3181 DEUTSCHE BANK AG -2.02 16-04-25
3182 16-04-25 DEUTSCHE BANK AG 0.58 16-04-22
3183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-04-22
3184 16-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 16-04-21
3185 16-04-20 CMB WING LUNG BANK LTD 0.29
3186 UBS SECURITIES HONG KONG LTD 0.27 16-04-19
3187 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-04-19
3188 DEUTSCHE BANK AG -0.75 16-04-19
3189 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 16-04-18
3190 JPMORGAN CHASE BANK, NATIONAL -0.55 16-04-18
3191 16-04-18 DEUTSCHE BANK AG 0.28 16-04-15
3192 16-04-15 CITIBANK N.A. 0.56 16-04-14
3193 16-04-13 JPMORGAN CHASE BANK, NATIONAL 0.56 16-04-12
3194 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-04-12
3195 16-04-12 DEUTSCHE BANK AG 0.69 16-04-11
3196 JPMORGAN CHASE BANK, NATIONAL -0.52 16-04-11
3197 16-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-04-08
3198 CITIBANK N.A. -0.37 16-04-08
3199 DEUTSCHE BANK AG -0.56 16-04-08
3200 16-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-04-06
3201 JPMORGAN CHASE BANK, NATIONAL 0.38 16-04-06
3202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 16-04-06
3203 16-04-06 MERRILL LYNCH FAR EAST LTD 0.44 16-04-05
3204 THE HONGKONG AND SHANGHAI BANKING 0.38 16-04-05
3205 DEUTSCHE BANK AG -0.44 16-04-05
3206 16-04-05 DEUTSCHE BANK AG 0.28 16-04-01
3207 16-04-01 DEUTSCHE BANK AG 0.99 16-03-31
3208 THE HONGKONG AND SHANGHAI BANKING -0.30 16-03-31
3209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-03-31
3210 16-03-31 JPMORGAN CHASE BANK, NATIONAL 0.68 16-03-30
3211 16-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 16-03-24
3212 DEUTSCHE BANK AG -0.94 16-03-24
3213 16-03-24 DEUTSCHE BANK AG 0.35 16-03-23
3214 CITIBANK N.A. 0.32 16-03-23
3215 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-03-23
3216 BANK OF CHINA (HONG KONG) LTD -0.25 16-03-23
3217 THE HONGKONG AND SHANGHAI BANKING -0.44 16-03-23
3218 16-03-23 DEUTSCHE BANK AG 0.31 16-03-22
3219 16-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 16-03-21
3220 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-03-21
3221 DEUTSCHE BANK AG -0.42 16-03-21
3222 THE HONGKONG AND SHANGHAI BANKING -0.86 16-03-21
3223 16-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-03-17
3224 DEUTSCHE BANK AG -0.37 16-03-17
3225 16-03-16 DEUTSCHE BANK AG 0.37 16-03-15
3226 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-03-15
3227 JPMORGAN CHASE BANK, NATIONAL -0.25 16-03-15
3228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-03-15
3229 16-03-10 CITIBANK N.A. 1.41 16-03-09
3230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-03-09
3231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-03-09
3232 CMB INTERNATIONAL SECURITIES LTD -0.50 16-03-02
3233 DEUTSCHE BANK AG -0.57 16-03-09
3234 16-03-09 CITIBANK N.A. 0.61 16-03-08
3235 THE HONGKONG AND SHANGHAI BANKING 0.35 16-03-08
3236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-03-08
3237 16-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-03-07
3238 JPMORGAN CHASE BANK, NATIONAL -0.32 16-03-07
3239 16-03-07 DEUTSCHE BANK AG 0.31 16-03-04
3240 16-03-04 CITIBANK N.A. -0.42 16-03-03
3241 16-03-03 CITIBANK N.A. -0.31 16-03-02
3242 16-03-02 DEUTSCHE BANK AG 0.65 16-03-01
3243 JPMORGAN CHASE BANK, NATIONAL -0.48 16-03-01
3244 CITIBANK N.A. -0.70 16-03-01
3245 16-02-29 CITIBANK N.A. -0.41 16-02-26
3246 16-02-26 CITIBANK N.A. -0.36 16-02-25
3247 16-02-25 UBS SECURITIES HONG KONG LTD 0.48 16-02-24
3248 DEUTSCHE BANK AG -0.28 16-02-24
3249 JPMORGAN CHASE BANK, NATIONAL -0.35 16-02-24
3250 16-02-24 JPMORGAN CHASE BANK, NATIONAL 0.44 16-02-23
3251 UBS SECURITIES HONG KONG LTD -0.48 16-02-23
3252 16-02-23 DEUTSCHE BANK AG -0.42 16-02-22
3253 16-02-19 DEUTSCHE BANK AG -0.28 16-02-18
3254 16-02-18 CITIBANK N.A. 0.30 16-02-17
3255 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 16-02-17
3256 16-02-17 DEUTSCHE BANK AG 0.57 16-02-16
3257 16-02-15 DEUTSCHE BANK AG 0.65 16-02-12
3258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-02-12
3259 16-02-12 CITIBANK N.A. -0.35 16-02-11
3260 16-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 16-02-05
3261 16-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 16-02-01
3262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-02-01
3263 THE HONGKONG AND SHANGHAI BANKING -0.41 16-02-01
3264 DEUTSCHE BANK AG -0.89 16-02-01
3265 16-02-01 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-29
3266 16-01-28 DEUTSCHE BANK AG -0.35 16-01-27
3267 16-01-25 THE HONGKONG AND SHANGHAI BANKING -0.37 16-01-22
3268 16-01-22 JPMORGAN CHASE BANK, NATIONAL 0.48 16-01-21
3269 16-01-21 JPMORGAN CHASE BANK, NATIONAL 0.39 16-01-20
3270 THE HONGKONG AND SHANGHAI BANKING -0.32 16-01-20
3271 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-01-20
3272 16-01-20 CITIBANK N.A. 0.29 16-01-19
3273 16-01-18 DEUTSCHE BANK AG -0.26 16-01-15
3274 16-01-15 THE HONGKONG AND SHANGHAI BANKING 0.79 16-01-14
3275 JPMORGAN CHASE BANK, NATIONAL -0.26 16-01-14
3276 MERRILL LYNCH FAR EAST LTD -0.50 16-01-14
3277 16-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 16-01-13
3278 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-13
3279 16-01-13 THE HONGKONG AND SHANGHAI BANKING -0.30 16-01-12
3280 16-01-12 DEUTSCHE BANK AG 0.84 16-01-11
3281 CITIBANK N.A. 0.31 16-01-11
3282 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-01-11
3283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-01-11
3284 16-01-08 THE HONGKONG AND SHANGHAI BANKING 0.44 16-01-07
3285 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-01-07
3286 DEUTSCHE BANK AG -0.43 16-01-07
3287 SG SECURITIES (HK) LTD -0.44 16-01-07
3288 16-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-01-06
3289 DEUTSCHE BANK AG 0.27 16-01-06
3290 CITIBANK N.A. -0.29 16-01-06
3291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 16-01-06
3292 16-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 16-01-05
3293 DEUTSCHE BANK AG -0.40 16-01-05
3294 16-01-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.00 15-12-29
3295 SG SECURITIES (HK) LTD 0.44 15-12-29
3296 DEUTSCHE BANK AG -0.35 16-01-04
3297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-01-04
3298 THE HONGKONG AND SHANGHAI BANKING -0.63 16-01-04
3299 16-01-04 THE HONGKONG AND SHANGHAI BANKING -0.31 15-12-30
3300 15-12-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.00 15-12-28
3301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-12-28
3302 CITIBANK N.A. -0.35 15-12-28
3303 JPMORGAN CHASE BANK, NATIONAL -0.40 15-12-28
3304 THE HONGKONG AND SHANGHAI BANKING -0.66 15-12-28
3305 15-12-28 DEUTSCHE BANK AG 0.83 15-12-23
3306 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.40 15-12-23
3307 JPMORGAN CHASE BANK, NATIONAL -0.35 15-12-23
3308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 15-12-23
3309 15-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 15-12-22
3310 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.47 15-12-22
3311 JPMORGAN CHASE BANK, NATIONAL -0.29 15-12-22
3312 THE HONGKONG AND SHANGHAI BANKING -0.44 15-12-22
3313 DEUTSCHE BANK AG -0.79 15-12-22
3314 15-12-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.68 15-12-18
3315 DEUTSCHE BANK AG 0.67 15-12-21
3316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-12-21
3317 THE HONGKONG AND SHANGHAI BANKING -0.28 15-12-21
3318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-12-21
3319 15-12-21 DEUTSCHE BANK AG 0.45 15-12-18
3320 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-12-18
3321 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 15-12-17
3322 THE HONGKONG AND SHANGHAI BANKING -0.27 15-12-18
3323 CITIBANK N.A. -0.51 15-12-18
3324 15-12-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.36 15-12-17
3325 CITIBANK N.A. 0.68 15-12-17
3326 DEUTSCHE BANK AG -0.25 15-12-17
3327 DEUTSCHE SECURITIES ASIA LTD -0.26 15-12-17
3328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-12-17
3329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-12-17
3330 15-12-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.61 15-12-16
3331 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-12-16
3332 DEUTSCHE BANK AG -0.40 15-12-16
3333 CITIBANK N.A. -0.51 15-12-16
3334 15-12-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.72 15-10-23
3335 UBS SECURITIES HONG KONG LTD 0.35 15-12-15
3336 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 15-12-15
3337 JPMORGAN CHASE BANK, NATIONAL -0.67 15-12-15
3338 15-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 15-12-14
3339 MERRILL LYNCH FAR EAST LTD 0.64 15-12-14
3340 CITIBANK N.A. -0.49 15-12-14
3341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 15-12-14
3342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 15-12-14
3343 15-12-14 DEUTSCHE BANK AG 0.55 15-12-11
3344 CITIBANK N.A. 0.46 15-12-11
3345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-12-11
3346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-12-11
3347 15-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 15-12-10
3348 THE HONGKONG AND SHANGHAI BANKING -0.30 15-12-10
3349 15-12-10 THE HONGKONG AND SHANGHAI BANKING 0.88 15-12-09
3350 DEUTSCHE SECURITIES ASIA LTD -0.83 15-12-09
3351 15-12-09 CITIBANK N.A. 0.92 15-12-08
3352 DEUTSCHE SECURITIES ASIA LTD 0.82 15-12-08
3353 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 15-12-08
3354 THE HONGKONG AND SHANGHAI BANKING 0.52 15-12-08
3355 DEUTSCHE BANK AG -2.41 15-12-08
3356 15-12-04 THE HONGKONG AND SHANGHAI BANKING 0.26 15-12-03
3357 15-12-02 DEUTSCHE BANK AG -0.41 15-12-01
3358 15-12-01 CITIBANK N.A. 0.72 15-11-30
3359 THE HONGKONG AND SHANGHAI BANKING 0.26 15-11-30
3360 DEUTSCHE BANK AG -0.87 15-11-30
3361 15-11-27 JPMORGAN CHASE BANK, NATIONAL 0.33 15-11-26
3362 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-11-26
3363 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-11-26
3364 THE HONGKONG AND SHANGHAI BANKING -0.30 15-11-26
3365 15-11-19 THE HONGKONG AND SHANGHAI BANKING 0.35 15-11-18
3366 UBS SECURITIES HONG KONG LTD -0.35 15-11-18
3367 15-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-11-17
3368 JPMORGAN CHASE BANK, NATIONAL 0.29 15-11-17
3369 UBS SECURITIES HONG KONG LTD -0.37 15-11-17
3370 15-11-17 THE HONGKONG AND SHANGHAI BANKING 0.42 15-11-16
3371 DEUTSCHE BANK AG -0.37 15-11-16
3372 15-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-11-13
3373 THE HONGKONG AND SHANGHAI BANKING -0.45 15-11-13
3374 15-11-13 DEUTSCHE BANK AG 1.25 15-11-12
3375 THE HONGKONG AND SHANGHAI BANKING 0.86 15-11-12
3376 DEUTSCHE SECURITIES ASIA LTD -0.47 15-11-12
3377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-11-12
3378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 15-11-12
3379 15-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 15-11-11
3380 DEUTSCHE SECURITIES ASIA LTD 0.29 15-11-11
3381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-11-11
3382 THE HONGKONG AND SHANGHAI BANKING -0.74 15-11-11
3383 15-11-11 THE HONGKONG AND SHANGHAI BANKING 1.07 15-11-10
3384 JPMORGAN CHASE BANK, NATIONAL -0.25 15-11-10
3385 DEUTSCHE BANK AG -0.45 15-11-10
3386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-11-10
3387 15-11-10 CITIBANK N.A. 1.40 15-11-09
3388 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-11-09
3389 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-11-09
3390 THE HONGKONG AND SHANGHAI BANKING -1.54 15-11-09
3391 15-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-11-06
3392 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-11-06
3393 THE HONGKONG AND SHANGHAI BANKING -0.28 15-11-06
3394 DEUTSCHE BANK AG -0.43 15-11-06
3395 15-11-06 UBS SECURITIES HONG KONG LTD 0.42 15-11-05
3396 MERRILL LYNCH FAR EAST LTD -0.25 15-11-05
3397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-11-05
3398 15-11-05 MERRILL LYNCH FAR EAST LTD 0.50 15-11-04
3399 BNP PARIBAS 0.34 15-11-04
3400 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-11-04
3401 DEUTSCHE BANK AG -1.10 15-11-04
3402 15-11-04 DEUTSCHE BANK AG 1.13 15-11-03
3403 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 15-11-03
3404 CITIBANK N.A. -0.49 15-11-03
3405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-11-03
3406 THE HONGKONG AND SHANGHAI BANKING -1.82 15-11-03
3407 15-11-03 UBS SECURITIES HONG KONG LTD 0.26 15-11-02
3408 THE HONGKONG AND SHANGHAI BANKING -0.62 15-11-02
3409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 15-11-02
3410 CITIBANK N.A. -0.70 15-11-02
3411 15-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-10-30
3412 THE HONGKONG AND SHANGHAI BANKING 0.38 15-10-30
3413 DEUTSCHE BANK AG 0.34 15-10-30
3414 15-10-30 DEUTSCHE BANK AG 1.20 15-10-29
3415 MERRILL LYNCH FAR EAST LTD 0.34 15-10-29
3416 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-10-29
3417 CITIBANK N.A. -0.41 15-10-29
3418 DEUTSCHE SECURITIES ASIA LTD -0.63 15-10-29
3419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 15-10-29
3420 15-10-29 DEUTSCHE SECURITIES ASIA LTD 0.54 15-10-28
3421 CITIBANK N.A. -0.38 15-10-28
3422 15-10-28 DEUTSCHE BANK AG 0.59 15-10-27
3423 DEUTSCHE SECURITIES ASIA LTD 0.28 15-10-27
3424 JPMORGAN CHASE BANK, NATIONAL -0.38 15-10-27
3425 THE HONGKONG AND SHANGHAI BANKING -0.41 15-10-27
3426 15-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-10-20
3427 DEUTSCHE BANK AG -0.43 15-10-20
3428 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-10-19
3429 CITIBANK N.A. 0.30 15-10-19
3430 MERRILL LYNCH FAR EAST LTD 0.27 15-10-19
3431 DEUTSCHE SECURITIES ASIA LTD -0.30 15-10-19
3432 THE HONGKONG AND SHANGHAI BANKING -0.42 15-10-19
3433 15-10-19 THE HONGKONG AND SHANGHAI BANKING -0.28 15-10-16
3434 15-10-16 DEUTSCHE BANK AG 0.96 15-10-15
3435 CITIBANK N.A. 0.39 15-10-15
3436 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-10-15
3437 DEUTSCHE SECURITIES ASIA LTD 0.28 15-10-15
3438 JPMORGAN CHASE BANK, NATIONAL -0.45 15-10-15
3439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-10-15
3440 THE HONGKONG AND SHANGHAI BANKING -0.73 15-10-15
3441 15-10-14 DEUTSCHE BANK AG 0.27 15-10-13
3442 THE HONGKONG AND SHANGHAI BANKING -0.44 15-10-13
3443 15-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-10-09
3444 15-10-07 CITIBANK N.A. -0.26 15-10-06
3445 15-10-05 DEUTSCHE BANK AG 0.58 15-10-02
3446 DEUTSCHE SECURITIES ASIA LTD -0.29 15-10-02
3447 CITIBANK N.A. -0.34 15-10-02
3448 15-10-02 DEUTSCHE BANK AG 0.56 15-09-30
3449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-09-30
3450 15-09-17 THE HONGKONG AND SHANGHAI BANKING -0.43 15-09-16
3451 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.40 15-09-15
3452 DEUTSCHE BANK AG 0.28 15-09-15
3453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-09-15
3454 15-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-09-14
3455 BNP PARIBAS -0.27 15-09-14
3456 DEUTSCHE BANK AG -0.46 15-09-14
3457 15-09-10 CITIBANK N.A. 0.82 15-09-09
3458 BNP PARIBAS -0.27 15-09-09
3459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-09-09
3460 15-09-09 BNP PARIBAS 0.59 15-09-07
3461 THE HONGKONG AND SHANGHAI BANKING -0.30 15-09-08
3462 DEUTSCHE BANK AG -0.46 15-09-08
3463 15-09-08 THE HONGKONG AND SHANGHAI BANKING 0.32 15-09-07
3464 DEUTSCHE SECURITIES ASIA LTD -0.31 15-09-07
3465 15-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-09-01
3466 15-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-08-31
3467 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-08-31
3468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-08-31
3469 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 15-07-10
3470 15-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-08-28
3471 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-08-28
3472 THE HONGKONG AND SHANGHAI BANKING 0.27 15-08-28
3473 DEUTSCHE BANK AG -0.33 15-08-28
3474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-08-28
3475 15-08-28 DEUTSCHE SECURITIES ASIA LTD 0.59 15-08-27
3476 JPMORGAN CHASE BANK, NATIONAL 0.30 15-08-27
3477 CITIBANK N.A. -0.31 15-08-27
3478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-08-27
3479 THE HONGKONG AND SHANGHAI BANKING -0.55 15-08-27
3480 15-08-27 DEUTSCHE SECURITIES ASIA LTD 0.58 15-08-26
3481 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-08-26
3482 JPMORGAN CHASE BANK, NATIONAL -0.27 15-08-26
3483 DEUTSCHE BANK AG -0.44 15-08-26
3484 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.68 15-08-25
3485 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 15-08-25
3486 DEUTSCHE BANK AG -0.27 15-08-25
3487 MERRILL LYNCH FAR EAST LTD -0.28 15-08-25
3488 DEUTSCHE SECURITIES ASIA LTD -0.35 15-08-25
3489 15-08-25 DEUTSCHE BANK AG 0.53 15-08-24
3490 JPMORGAN CHASE BANK, NATIONAL 0.37 15-08-24
3491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 15-08-24
3492 15-08-24 MERRILL LYNCH FAR EAST LTD 0.73 15-08-21
3493 DEUTSCHE SECURITIES ASIA LTD 0.29 15-08-21
3494 DEUTSCHE BANK AG -0.25 15-08-21
3495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-08-21
3496 THE HONGKONG AND SHANGHAI BANKING -0.41 15-08-21
3497 CITIBANK N.A. -0.41 15-08-21
3498 15-08-21 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-20
3499 15-08-20 DEUTSCHE BANK AG 0.37 15-08-19
3500 THE HONGKONG AND SHANGHAI BANKING -0.78 15-08-19
3501 15-08-11 UBS SECURITIES HONG KONG LTD 0.28 15-08-10
3502 15-08-10 CITIBANK N.A. -0.29 15-08-07
3503 15-08-07 THE HONGKONG AND SHANGHAI BANKING 0.37 15-08-06
3504 DEUTSCHE BANK AG -0.39 15-08-06
3505 15-07-31 DEUTSCHE BANK AG 0.47 15-07-30
3506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-07-30
3507 15-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-07-28
3508 15-07-20 THE HONGKONG AND SHANGHAI BANKING 0.52 15-07-17
3509 UBS SECURITIES HONG KONG LTD -0.31 15-07-17
3510 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.92 15-07-16
3511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-07-16
3512 CITIBANK N.A. -0.41 15-07-16
3513 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.71 15-07-15
3514 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-14
3515 DEUTSCHE BANK AG -0.32 15-07-14
3516 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.76 15-07-13
3517 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-07-13
3518 CITIBANK N.A. -0.44 15-07-13
3519 15-07-13 KGI ASIA LTD 0.60 15-07-10
3520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-07-10
3521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 15-07-10
3522 15-07-10 JPMORGAN CHASE BANK, NATIONAL 0.40 15-07-09
3523 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-09
3524 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-07-09
3525 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-07-09
3526 CITIBANK N.A. -0.62 15-07-09
3527 15-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-07-08
3528 JPMORGAN CHASE BANK, NATIONAL 0.38 15-07-08
3529 CITIBANK N.A. -0.27 15-07-08
3530 DEUTSCHE BANK AG -0.29 15-07-08
3531 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.97 15-07-07
3532 JPMORGAN CHASE BANK, NATIONAL 0.36 15-07-07
3533 DEUTSCHE BANK AG 0.27 15-07-07
3534 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-07-07
3535 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-07-07
3536 CITIBANK N.A. -0.37 15-07-07
3537 15-07-07 CITIBANK N.A. -0.33 15-07-06
3538 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-03
3539 15-07-03 DEUTSCHE SECURITIES ASIA LTD 0.26 15-07-02
3540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-07-02
3541 15-07-02 CITIBANK N.A. -0.30 15-06-30
3542 15-06-26 THE HONGKONG AND SHANGHAI BANKING 1.18 15-06-25
3543 DEUTSCHE BANK AG -1.52 15-06-25
3544 15-06-22 JPMORGAN CHASE BANK, NATIONAL 0.37 15-06-19
3545 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-06-19
3546 15-06-18 DEUTSCHE BANK AG 0.41 15-06-17
3547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 15-06-17
3548 15-06-17 DEUTSCHE BANK AG 0.51 15-06-16
3549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-06-16
3550 15-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-06-15
3551 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-06-15
3552 15-06-15 DEUTSCHE BANK AG 2.11 15-06-12
3553 UBS SECURITIES HONG KONG LTD -0.52 15-06-12
3554 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 15-06-12
3555 15-06-11 UBS SECURITIES HONG KONG LTD 0.54 15-06-10
3556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-10
3557 DEUTSCHE BANK AG -0.63 15-06-10
3558 15-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 15-06-09
3559 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 15-06-09
3560 JPMORGAN CHASE BANK, NATIONAL -0.67 15-06-09
3561 DEUTSCHE BANK AG -1.63 15-06-09
3562 15-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 15-06-08
3563 CITIBANK N.A. -0.32 15-06-08
3564 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-08
3565 DEUTSCHE BANK AG -0.44 15-06-08
3566 15-06-05 DEUTSCHE SECURITIES ASIA LTD 0.27 15-06-04
3567 DEUTSCHE BANK AG -0.33 15-06-04
3568 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-03
3569 15-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-29
3570 15-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-27
3571 15-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 15-05-19
3572 THE HONGKONG AND SHANGHAI BANKING 0.40 15-05-19
3573 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-05-19
3574 KGI ASIA LTD -0.80 15-05-19
3575 15-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-05-18
3576 THE HONGKONG AND SHANGHAI BANKING -0.42 15-05-18
3577 15-05-18 CITIBANK N.A. 0.91 15-05-15
3578 BNP PARIBAS -0.93 15-05-14
3579 15-05-15 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-14
3580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-05-14
3581 15-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 15-05-13
3582 THE HONGKONG AND SHANGHAI BANKING -0.47 15-05-13
3583 15-05-12 JPMORGAN CHASE BANK, NATIONAL 0.27 15-05-11
3584 DEUTSCHE BANK AG 0.27 15-05-11
3585 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-11
3586 15-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-07
3587 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-05-07
3588 15-05-07 BANK OF CHINA (HONG KONG) LTD -0.27 15-05-06
3589 15-05-06 BANK OF CHINA (HONG KONG) LTD -0.52 15-05-05
3590 15-05-04 DEUTSCHE BANK AG 0.46 15-04-30
3591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-04-30
3592 15-04-29 THE HONGKONG AND SHANGHAI BANKING 1.72 15-04-28
3593 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-04-28
3594 MERRILL LYNCH FAR EAST LTD -0.32 15-04-28
3595 HANG SENG SECURITIES LTD -1.04 15-04-28
3596 15-04-28 MERRILL LYNCH FAR EAST LTD 0.38 15-04-27
3597 JPMORGAN CHASE BANK, NATIONAL -0.47 15-04-27
3598 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.66 15-04-24
3599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-04-24
3600 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.52 15-04-23
3601 15-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-04-22
3602 DEUTSCHE BANK AG -0.56 15-04-22
3603 15-04-20 DEUTSCHE BANK AG 0.32 15-04-17
3604 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-16
3605 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-04-16
3606 CITIBANK N.A. -0.40 15-04-16
3607 DEUTSCHE SECURITIES ASIA LTD -0.49 15-04-16
3608 15-04-16 DEUTSCHE SECURITIES ASIA LTD 0.43 15-04-15
3609 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-15
3610 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-15
3611 15-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-04-14
3612 DEUTSCHE BANK AG 0.37 15-04-14
3613 DEUTSCHE SECURITIES ASIA LTD -0.44 15-04-14
3614 15-04-14 CITIBANK N.A. 1.01 15-04-13
3615 UBS SECURITIES HONG KONG LTD 0.43 15-04-13
3616 DEUTSCHE SECURITIES ASIA LTD 0.41 15-04-13
3617 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-13
3618 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-04-13
3619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-04-13
3620 THE HONGKONG AND SHANGHAI BANKING -0.46 15-04-13
3621 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 15-04-13
3622 15-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-04-10
3623 CITIBANK N.A. -0.35 15-04-10
3624 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-10
3625 15-04-10 UBS SECURITIES HONG KONG LTD 0.44 15-04-09
3626 DEUTSCHE SECURITIES ASIA LTD 0.26 15-04-09
3627 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-04-09
3628 15-04-09 DEUTSCHE BANK AG 0.57 15-04-08
3629 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-04-08
3630 15-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 15-04-02
3631 DEUTSCHE BANK AG 0.44 15-04-02
3632 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-02
3633 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 15-04-02
3634 UBS SECURITIES HONG KONG LTD -0.66 15-04-02
3635 15-04-02 BNP PARIBAS 0.92 15-04-01
3636 THE HONGKONG AND SHANGHAI BANKING 0.84 15-04-01
3637 DEUTSCHE SECURITIES ASIA LTD 0.25 15-04-01
3638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-04-01
3639 CITIBANK N.A. -1.76 15-04-01
3640 15-04-01 THE HONGKONG AND SHANGHAI BANKING 0.57 15-03-31
3641 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-03-31
3642 INTERACTIVE BROKERS HONG KONG LTD 0.44 15-03-31
3643 DEUTSCHE SECURITIES ASIA LTD -0.25 15-03-31
3644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-03-31
3645 BANK OF CHINA (HONG KONG) LTD -0.33 15-03-31
3646 CITIBANK N.A. -0.87 15-03-31
3647 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-03-30
3648 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-03-30
3649 DEUTSCHE BANK AG -0.29 15-03-30
3650 15-03-30 CITIBANK N.A. -0.29 15-03-27
3651 15-03-26 UBS SECURITIES HONG KONG LTD 0.26 15-03-25
3652 15-03-25 DEUTSCHE BANK AG -0.37 15-03-24
3653 15-03-24 DEUTSCHE BANK AG -0.51 15-03-23
3654 15-03-23 HANG SENG SECURITIES LTD 0.39 15-03-20
3655 15-03-20 DEUTSCHE BANK AG 0.51 15-03-19
3656 UBS SECURITIES HONG KONG LTD -0.25 15-03-19
3657 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-19
3658 15-03-16 DEUTSCHE BANK AG 0.38 15-03-13
3659 UBS SECURITIES HONG KONG LTD 0.37 15-03-13
3660 THE HONGKONG AND SHANGHAI BANKING -0.65 15-03-13
3661 15-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-03-09
3662 DEUTSCHE BANK AG -0.56 15-03-09
3663 15-03-09 DEUTSCHE BANK AG 0.63 15-03-06
3664 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-06
3665 15-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 15-03-04
3666 15-03-04 THE HONGKONG AND SHANGHAI BANKING 0.39 15-03-03
3667 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 15-03-03
3668 15-03-03 DEUTSCHE BANK AG -0.77 15-03-02
3669 15-02-27 CITIBANK N.A. 0.38 15-02-26
3670 DEUTSCHE BANK AG -0.35 15-02-26
3671 15-02-16 DEUTSCHE BANK AG 0.26 15-02-13
3672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-02-13
3673 15-02-12 CITIBANK N.A. 0.43 15-02-11
3674 DEUTSCHE BANK AG -0.72 15-02-11
3675 15-02-06 THE HONGKONG AND SHANGHAI BANKING 0.35 15-02-05
3676 15-02-05 DEUTSCHE BANK AG 0.82 15-02-04
3677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 15-02-04
3678 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 15-02-03
3679 DEUTSCHE BANK AG -0.90 15-02-03
3680 15-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 15-02-02
3681 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 15-02-02
3682 DEUTSCHE BANK AG -1.24 15-02-02
3683 15-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 15-01-30
3684 DEUTSCHE BANK AG -0.82 15-01-30
3685 15-01-30 THE HONGKONG AND SHANGHAI BANKING 0.41 15-01-29
3686 DEUTSCHE BANK AG 0.34 15-01-29
3687 DEUTSCHE SECURITIES ASIA LTD -0.35 15-01-29
3688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-01-29
3689 15-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-01-28
3690 DEUTSCHE SECURITIES ASIA LTD 0.50 15-01-28
3691 DEUTSCHE BANK AG -0.27 15-01-28
3692 THE HONGKONG AND SHANGHAI BANKING -0.96 15-01-28
3693 15-01-28 DEUTSCHE BANK AG 3.35 15-01-27
3694 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.62 15-01-27
3695 15-01-19 THE HONGKONG AND SHANGHAI BANKING 0.57 15-01-16
3696 DEUTSCHE BANK AG -0.65 15-01-16
3697 15-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 15-01-15
3698 THE HONGKONG AND SHANGHAI BANKING -0.43 15-01-15
3699 DEUTSCHE BANK AG -0.56 15-01-15
3700 15-01-15 DEUTSCHE BANK AG 0.37 15-01-14
3701 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-01-14
3702 15-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 15-01-13
3703 DEUTSCHE BANK AG -0.82 15-01-13
3704 15-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-01-12
3705 JPMORGAN CHASE BANK, NATIONAL 0.26 15-01-12
3706 DEUTSCHE BANK AG -0.38 15-01-12
3707 15-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-01-09
3708 THE HONGKONG AND SHANGHAI BANKING 0.30 15-01-09
3709 15-01-08 DEUTSCHE BANK AG 2.29 15-01-07
3710 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.06 15-01-07
3711 15-01-05 THE HONGKONG AND SHANGHAI BANKING -0.36 15-01-02
3712 14-12-29 THE HONGKONG AND SHANGHAI BANKING -0.25 14-12-23
3713 14-12-22 THE HONGKONG AND SHANGHAI BANKING 0.38 14-12-19
3714 MERRILL LYNCH FAR EAST LTD -0.57 14-12-19
3715 14-12-19 THE HONGKONG AND SHANGHAI BANKING 0.49 14-12-18
3716 MERRILL LYNCH FAR EAST LTD 0.47 14-12-18
3717 JPMORGAN CHASE BANK, NATIONAL -0.28 14-12-18
3718 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-12-18
3719 CITIBANK N.A. -0.32 14-12-18
3720 14-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-12-17
3721 14-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 14-12-16
3722 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-12-16
3723 JPMORGAN CHASE BANK, NATIONAL -0.33 14-12-16
3724 DEUTSCHE BANK AG -1.09 14-12-16
3725 14-12-16 DEUTSCHE BANK AG 1.05 14-12-15
3726 THE HONGKONG AND SHANGHAI BANKING 0.31 14-12-15
3727 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 14-12-15
3728 14-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.94 14-12-12
3729 CITIBANK N.A. 0.28 14-12-12
3730 DEUTSCHE BANK AG -3.07 14-12-12
3731 14-12-12 THE HONGKONG AND SHANGHAI BANKING 0.81 14-12-11
3732 BNP PARIBAS 0.30 14-12-11
3733 BANK OF CHINA (HONG KONG) LTD -0.41 14-12-11
3734 DEUTSCHE BANK AG -0.60 14-12-11
3735 14-12-11 DEUTSCHE BANK AG 2.62 14-12-10
3736 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-10
3737 BANK OF CHINA (HONG KONG) LTD -0.35 14-12-10
3738 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.01 14-12-10
3739 14-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-12-09
3740 14-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-12-03
3741 DEUTSCHE BANK AG -0.47 14-12-03
3742 14-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-12-02
3743 14-12-02 THE HONGKONG AND SHANGHAI BANKING -0.30 14-12-01
3744 DEUTSCHE BANK AG -0.42 14-12-01
3745 14-11-28 DEUTSCHE BANK AG 0.62 14-11-27
3746 UBS SECURITIES HONG KONG LTD -0.30 14-11-27
3747 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-11-27
3748 14-11-27 DEUTSCHE BANK AG 1.80 14-11-26
3749 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.90 14-11-26
3750 14-11-26 DEUTSCHE BANK AG 0.94 14-11-25
3751 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 14-11-25
3752 14-11-25 JPMORGAN CHASE BANK, NATIONAL 0.38 14-11-24
3753 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-11-24
3754 CITIBANK N.A. 0.30 14-11-24
3755 DEUTSCHE BANK AG -0.51 14-11-24
3756 14-11-24 CITIBANK N.A. -0.29 14-11-21
3757 14-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 14-11-20
3758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-11-20
3759 THE HONGKONG AND SHANGHAI BANKING -0.44 14-11-20
3760 CITIBANK N.A. -0.53 14-11-20
3761 14-11-20 CITIBANK N.A. 9.44 14-11-19
3762 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85 14-11-19
3763 THE HONGKONG AND SHANGHAI BANKING -0.55 14-11-19
3764 DEUTSCHE BANK AG -1.65 14-11-19
3765 JPMORGAN CHASE BANK, NATIONAL -9.69 14-11-18
3766 14-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 14-11-18
3767 CITIBANK N.A. -0.34 14-11-18
3768 THE HONGKONG AND SHANGHAI BANKING -0.44 14-11-18
3769 14-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-11-17
3770 THE HONGKONG AND SHANGHAI BANKING -0.57 14-11-17
3771 14-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-11-14
3772 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-14
3773 DEUTSCHE BANK AG -0.35 14-11-14
3774 CITIBANK N.A. -0.39 14-11-14
3775 14-11-13 THE HONGKONG AND SHANGHAI BANKING 0.50 14-11-12
3776 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-11-12
3777 DEUTSCHE BANK AG -0.88 14-11-12
3778 14-11-12 DEUTSCHE BANK AG 1.10 14-11-11
3779 THE HONGKONG AND SHANGHAI BANKING -0.46 14-11-11
3780 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 14-11-11
3781 14-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-11-07
3782 14-11-07 CITIBANK N.A. 0.55 14-11-06
3783 MACQUARIE BANK LTD -0.56 14-11-06
3784 14-11-06 MACQUARIE BANK LTD 0.56 13-12-30
3785 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-11-05
3786 DEUTSCHE BANK AG 0.27 14-11-05
3787 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-11-05
3788 THE HONGKONG AND SHANGHAI BANKING -0.63 14-11-05
3789 14-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-11-04
3790 14-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-11-03
3791 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 14-11-03
3792 DEUTSCHE BANK AG -0.32 14-11-03
3793 THE HONGKONG AND SHANGHAI BANKING -0.82 14-11-03
3794 14-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 14-10-31
3795 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 14-10-31
3796 CITIBANK N.A. 0.28 14-10-31
3797 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 14-10-31
3798 DEUTSCHE BANK AG -1.14 14-10-31
3799 14-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-10-30
3800 DEUTSCHE BANK AG -0.57 14-10-30
3801 14-10-30 DEUTSCHE BANK AG 2.73 14-10-29
3802 THE HONGKONG AND SHANGHAI BANKING -1.06 14-10-29
3803 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 14-10-29
3804 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 14-10-28
3805 CITIBANK N.A. -0.25 14-10-28
3806 DEUTSCHE BANK AG -0.62 14-10-28
3807 14-10-28 UBS SECURITIES HONG KONG LTD 0.33 14-10-27
3808 JPMORGAN CHASE BANK, NATIONAL -0.63 14-10-27
3809 14-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-10-24
3810 UBS SECURITIES HONG KONG LTD 0.29 14-10-24
3811 CITIBANK N.A. -0.26 14-10-24
3812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-10-24
3813 THE HONGKONG AND SHANGHAI BANKING -0.38 14-10-24
3814 14-10-23 JPMORGAN CHASE BANK, NATIONAL 0.27 14-10-22
3815 14-10-21 DEUTSCHE BANK AG 0.28 14-10-20
3816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-10-20
3817 14-10-20 JPMORGAN CHASE BANK, NATIONAL 0.50 14-10-17
3818 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-10-17
3819 DEUTSCHE BANK AG -0.50 14-10-17
3820 14-10-16 DEUTSCHE BANK AG 1.36 14-10-15
3821 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 14-10-15
3822 14-10-15 DEUTSCHE BANK AG 0.48 14-10-14
3823 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-10-14
3824 14-10-14 JPMORGAN CHASE BANK, NATIONAL 0.30 14-10-13
3825 14-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-10-09
3826 JPMORGAN CHASE BANK, NATIONAL -0.29 14-10-09
3827 14-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 14-10-08
3828 DEUTSCHE BANK AG -0.76 14-10-08
3829 14-10-08 JPMORGAN CHASE BANK, NATIONAL 0.40 14-10-07
3830 THE HONGKONG AND SHANGHAI BANKING 0.32 14-10-07
3831 CHINA CONSTRUCTION BANK (ASIA) -0.40 14-10-06
3832 14-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 14-10-06
3833 JPMORGAN CHASE BANK, NATIONAL 0.41 14-10-06
3834 DEUTSCHE BANK AG -0.84 14-10-06
3835 14-10-06 THE HONGKONG AND SHANGHAI BANKING 0.53 14-10-03
3836 JPMORGAN CHASE BANK, NATIONAL 0.34 14-10-03
3837 DEUTSCHE BANK AG -0.30 14-10-03
3838 14-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.22 14-09-29
3839 DEUTSCHE BANK AG -3.27 14-09-29
3840 14-09-26 CITIBANK N.A. 0.38 14-09-25
3841 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-09-25
3842 14-09-23 DEUTSCHE BANK AG 1.56 14-09-22
3843 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 14-09-22
3844 14-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-09-16
3845 THE HONGKONG AND SHANGHAI BANKING 0.26 14-09-16
3846 BANK OF CHINA (HONG KONG) LTD -0.32 14-09-16
3847 14-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 14-09-08
3848 DEUTSCHE BANK AG -1.64 14-09-08
3849 14-09-08 UBS SECURITIES HONG KONG LTD 1.17 14-09-05
3850 THE HONGKONG AND SHANGHAI BANKING -1.16 14-09-05
3851 14-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09 14-08-28
3852 CITIBANK N.A. 0.44 14-08-29
3853 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 14-09-01
3854 DEUTSCHE BANK AG -0.48 14-09-04
3855 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 14-08-28
3856 BANK OF CHINA (HONG KONG) LTD -0.70 14-08-28
3857 14-09-04 DEUTSCHE BANK AG 2.70 14-09-03
3858 THE HONGKONG AND SHANGHAI BANKING 0.44 14-09-02
3859 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 14-09-02
3860 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.79 14-09-03
3861 14-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 14-09-01
3862 JPMORGAN CHASE BANK, NATIONAL 0.60 14-09-01
3863 DEUTSCHE SECURITIES ASIA LTD -0.60 14-08-28
3864 DEUTSCHE BANK AG -1.03 14-09-01
3865 14-09-01 JPMORGAN CHASE BANK, NATIONAL 0.26 14-08-29
3866 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-08-29
3867 14-08-28 THE HONGKONG AND SHANGHAI BANKING 0.97 14-08-27
3868 JPMORGAN CHASE BANK, NATIONAL 0.36 14-08-27
3869 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-08-27
3870 BANK OF CHINA (HONG KONG) LTD -0.33 14-08-27
3871 DEUTSCHE BANK AG -0.82 14-08-27
3872 14-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 14-08-26
3873 DEUTSCHE SECURITIES ASIA LTD 0.78 14-08-26
3874 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 14-08-26
3875 JPMORGAN CHASE BANK, NATIONAL 0.43 14-08-25
3876 THE HONGKONG AND SHANGHAI BANKING 0.41 14-08-26
3877 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-08-26
3878 DEUTSCHE BANK AG -0.32 14-08-26
3879 BANK OF CHINA (HONG KONG) LTD -0.36 14-08-26
3880 CHINA CONSTRUCTION BANK (ASIA) -1.02 14-08-26
3881 CITIBANK N.A. -1.20 14-08-26
3882 14-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-08-22
3883 DEUTSCHE BANK AG -0.41 14-08-22
3884 14-08-22 DEUTSCHE SECURITIES ASIA LTD -0.31 14-08-21
3885 14-08-21 DEUTSCHE SECURITIES ASIA LTD 0.29 14-08-20
3886 14-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 14-08-05
3887 CITIBANK N.A. -0.27 14-08-05
3888 DEUTSCHE BANK AG -0.67 14-08-05
3889 14-08-05 JPMORGAN CHASE BANK, NATIONAL 0.40 14-08-04
3890 UBS SECURITIES HONG KONG LTD -0.39 14-08-04
3891 14-08-01 THE HONGKONG AND SHANGHAI BANKING -0.41 14-07-31
3892 14-07-31 DEUTSCHE BANK AG 2.65 14-07-30
3893 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.91 14-07-30
3894 14-07-16 JPMORGAN CHASE BANK, NATIONAL 0.28 14-07-15
3895 DEUTSCHE SECURITIES ASIA LTD -0.27 14-07-15
3896 14-07-14 DEUTSCHE SECURITIES ASIA LTD 0.28 14-07-11
3897 THE HONGKONG AND SHANGHAI BANKING -0.27 14-07-11
3898 14-07-02 DEUTSCHE BANK AG 0.35 14-06-30
3899 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-06-30
3900 14-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-06-25
3901 DEUTSCHE BANK AG -0.52 14-06-25
3902 14-06-24 DEUTSCHE SECURITIES ASIA LTD -0.26 14-06-23
3903 14-06-20 DEUTSCHE SECURITIES ASIA LTD 0.33 14-06-19
3904 JPMORGAN CHASE BANK, NATIONAL -0.43 14-06-19
3905 14-06-19 UBS SECURITIES HONG KONG LTD -0.44 14-06-18
3906 14-06-18 DEUTSCHE BANK AG 0.46 14-06-17
3907 UBS SECURITIES HONG KONG LTD 0.27 14-06-17
3908 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-06-17
3909 14-06-12 DEUTSCHE BANK AG 1.44 14-06-11
3910 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 14-06-11
3911 14-06-05 CITIBANK N.A. -0.28 14-06-04
3912 14-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.85 14-06-03
3913 DEUTSCHE BANK AG -3.87 14-06-03
3914 14-05-29 DEUTSCHE BANK AG 1.09 14-05-28
3915 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 14-05-28
3916 14-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 14-05-27
3917 DEUTSCHE BANK AG -0.61 14-05-27
3918 14-05-27 CITIBANK N.A. 0.43 14-05-26
3919 UBS SECURITIES HONG KONG LTD -0.39 14-05-26
3920 14-05-26 THE HONGKONG AND SHANGHAI BANKING 0.36 14-05-23
3921 14-05-23 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 14-05-22
3922 14-05-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 14-03-06
3923 DEUTSCHE BANK AG -0.87 14-05-21
3924 14-05-19 UBS SECURITIES HONG KONG LTD 0.36 14-05-16
3925 CITIBANK N.A. -0.32 14-05-16
3926 14-05-14 DEUTSCHE BANK AG 1.29 14-05-13
3927 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 14-05-13
3928 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-05-09
3929 14-05-09 BANK OF CHINA (HONG KONG) LTD 0.28 14-05-08
3930 CITIBANK N.A. 0.27 14-05-08
3931 THE HONGKONG AND SHANGHAI BANKING -0.30 14-05-08
3932 14-05-08 CITIBANK N.A. 0.38 14-05-07
3933 THE HONGKONG AND SHANGHAI BANKING -0.45 14-05-07
3934 14-04-30 THE HONGKONG AND SHANGHAI BANKING 0.49 14-04-29
3935 CITIBANK N.A. 0.33 14-04-29
3936 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-04-29
3937 YUE XIU SECURITIES CO LTD -0.54 14-04-25
3938 14-04-25 DEUTSCHE BANK AG 0.27 14-04-24
3939 14-04-24 DEUTSCHE BANK AG 0.34 14-04-23
3940 14-04-23 DEUTSCHE BANK AG 1.27 14-04-22
3941 THE HONGKONG AND SHANGHAI BANKING 0.47 14-04-22
3942 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 14-04-22
3943 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 14-04-22
3944 14-04-22 DEUTSCHE BANK AG -0.27 14-04-17
3945 14-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-04-16
3946 THE HONGKONG AND SHANGHAI BANKING -0.51 14-04-16
3947 14-04-16 YUE XIU SECURITIES CO LTD 0.34 14-04-15
3948 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-15
3949 DEUTSCHE BANK AG -0.46 14-04-15
3950 14-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.53 14-04-14
3951 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-04-14
3952 CITIBANK N.A. -0.44 14-04-14
3953 DEUTSCHE BANK AG -4.76 14-04-14
3954 14-04-14 THE HONGKONG AND SHANGHAI BANKING 0.70 14-04-11
3955 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-04-11
3956 14-04-10 DEUTSCHE BANK AG 2.02 14-04-09
3957 CITIBANK N.A. 0.25 14-04-09
3958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-04-09
3959 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.13 14-04-09
3960 14-04-09 DEUTSCHE BANK AG 1.04 14-04-08
3961 THE HONGKONG AND SHANGHAI BANKING 0.50 14-04-08
3962 UBS SECURITIES HONG KONG LTD -0.63 14-04-08
3963 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 14-04-08
3964 14-04-08 DEUTSCHE BANK AG -0.26 14-04-07
3965 14-04-04 DEUTSCHE BANK AG -0.26 14-04-03
3966 14-04-01 JPMORGAN CHASE BANK, NATIONAL 0.28 14-03-31
3967 14-03-31 THE HONGKONG AND SHANGHAI BANKING -0.48 14-03-28
3968 14-03-28 DEUTSCHE BANK AG 0.42 14-03-27
3969 CITIBANK N.A. 0.36 14-03-27
3970 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-03-27
3971 UBS SECURITIES HONG KONG LTD -0.51 14-03-27
3972 14-03-27 UBS SECURITIES HONG KONG LTD 0.42 14-03-26
3973 BANK OF CHINA (HONG KONG) LTD 0.39 14-03-26
3974 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 14-03-26
3975 14-03-25 THE HONGKONG AND SHANGHAI BANKING -0.39 14-03-24
3976 14-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.76 14-03-20
3977 JPMORGAN CHASE BANK, NATIONAL 0.38 14-03-20
3978 THE HONGKONG AND SHANGHAI BANKING -0.67 14-03-20
3979 DEUTSCHE BANK AG -4.12 14-03-20
3980 14-03-20 UBS SECURITIES HONG KONG LTD 0.25 14-03-19
3981 THE HONGKONG AND SHANGHAI BANKING -0.32 14-03-19
3982 14-03-19 DEUTSCHE BANK AG 0.48 14-03-18
3983 THE HONGKONG AND SHANGHAI BANKING -0.69 14-03-18
3984 14-03-18 JPMORGAN CHASE BANK, NATIONAL 0.70 14-03-17
3985 DEUTSCHE BANK AG 0.65 14-03-17
3986 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 14-03-17
3987 THE HONGKONG AND SHANGHAI BANKING -0.70 14-03-17
3988 14-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 14-03-14
3989 THE HONGKONG AND SHANGHAI BANKING 0.93 14-03-14
3990 DEUTSCHE SECURITIES ASIA LTD -0.44 14-03-14
3991 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 14-03-14
3992 DEUTSCHE BANK AG -0.95 14-03-14
3993 14-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-03-13
3994 THE HONGKONG AND SHANGHAI BANKING -0.31 14-03-13
3995 14-03-13 THE HONGKONG AND SHANGHAI BANKING -0.37 14-03-12
3996 14-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 14-03-11
3997 DEUTSCHE SECURITIES ASIA LTD 0.40 14-03-11
3998 DEUTSCHE BANK AG 0.28 14-03-11
3999 THE HONGKONG AND SHANGHAI BANKING -1.08 14-03-11
4000 14-03-11 THE HONGKONG AND SHANGHAI BANKING -0.46 14-03-10
4001 14-03-10 JPMORGAN CHASE BANK, NATIONAL 0.34 14-03-07
4002 BANK OF CHINA (HONG KONG) LTD -0.25 14-03-07
4003 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 14-03-07
4004 14-03-07 DEUTSCHE BANK AG 4.40 14-03-06
4005 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.37 14-03-06
4006 14-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 14-03-05
4007 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-03-05
4008 DEUTSCHE BANK AG -0.40 14-03-05
4009 JPMORGAN CHASE BANK, NATIONAL -0.51 14-03-05
4010 14-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 14-03-04
4011 DEUTSCHE BANK AG 0.25 14-03-04
4012 JPMORGAN CHASE BANK, NATIONAL -0.31 14-02-26
4013 THE HONGKONG AND SHANGHAI BANKING -0.44 14-03-04
4014 14-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-02-25
4015 14-02-25 DEUTSCHE BANK AG 1.01 14-02-24
4016 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 14-02-24
4017 14-02-24 DEUTSCHE BANK AG 2.09 14-02-21
4018 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.13 14-02-21
4019 14-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.47 14-02-20
4020 DEUTSCHE BANK AG -2.36 14-02-20
4021 14-02-20 THE HONGKONG AND SHANGHAI BANKING 1.09 14-02-19
4022 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 14-02-19
4023 CITIBANK N.A. -0.26 14-02-19
4024 JPMORGAN CHASE BANK, NATIONAL -0.68 14-02-19
4025 DEUTSCHE BANK AG -0.71 14-02-19
4026 14-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-02-18
4027 CITIBANK N.A. -0.54 14-02-18
4028 14-02-14 DEUTSCHE SECURITIES ASIA LTD 0.31 14-02-13
4029 DEUTSCHE BANK AG -0.26 14-02-13
4030 CITIBANK N.A. -0.31 14-02-13
4031 14-02-12 CITIBANK N.A. 0.51 14-02-11
4032 THE HONGKONG AND SHANGHAI BANKING -0.50 14-02-11
4033 14-02-11 JPMORGAN CHASE BANK, NATIONAL 0.36 14-02-04
4034 DEUTSCHE BANK AG 0.30 14-02-10
4035 DEUTSCHE SECURITIES ASIA LTD -0.27 14-02-10
4036 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-02-10
4037 14-02-07 DEUTSCHE BANK AG 0.38 14-02-06
4038 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-02-06
4039 14-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.95 14-02-05
4040 DEUTSCHE BANK AG -3.98 14-02-05
4041 14-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-02-04
4042 THE HONGKONG AND SHANGHAI BANKING -0.47 14-02-04
4043 14-02-04 CITIBANK N.A. 0.28 14-01-29
4044 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-29
4045 14-01-29 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-28
4046 14-01-28 UBS SECURITIES HONG KONG LTD 0.66 14-01-27
4047 CITIBANK N.A. -0.66 14-01-27
4048 14-01-27 DEUTSCHE BANK AG 0.72 14-01-24
4049 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-01-24
4050 14-01-24 MERRILL LYNCH FAR EAST LTD 0.48 14-01-23
4051 DEUTSCHE BANK AG 0.32 14-01-23
4052 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-01-23
4053 CITIBANK N.A. -0.77 14-01-23
4054 14-01-23 DEUTSCHE BANK AG 0.66 14-01-22
4055 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 14-01-22
4056 14-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 14-01-21
4057 CITIBANK N.A. 0.27 14-01-21
4058 DEUTSCHE BANK AG -0.57 14-01-21
4059 14-01-21 DEUTSCHE BANK AG 1.06 14-01-20
4060 JPMORGAN CHASE BANK, NATIONAL -0.40 14-01-20
4061 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-01-20
4062 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-01-20
4063 14-01-20 DEUTSCHE BANK AG 1.18 14-01-17
4064 UBS SECURITIES HONG KONG LTD 0.45 14-01-17
4065 THE HONGKONG AND SHANGHAI BANKING -0.26 14-01-17
4066 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 14-01-17
4067 JPMORGAN CHASE BANK, NATIONAL -0.69 14-01-17
4068 14-01-17 DEUTSCHE BANK AG 0.81 14-01-16
4069 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-01-16
4070 UBS SECURITIES HONG KONG LTD -0.26 14-01-16
4071 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-01-16
4072 JPMORGAN CHASE BANK, NATIONAL -0.45 14-01-16
4073 14-01-16 DEUTSCHE BANK AG 0.63 14-01-15
4074 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-01-15
4075 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-01-15
4076 14-01-15 DEUTSCHE BANK AG 0.53 14-01-14
4077 THE HONGKONG AND SHANGHAI BANKING -0.34 14-01-14
4078 14-01-14 DEUTSCHE BANK AG 1.94 14-01-13
4079 THE HONGKONG AND SHANGHAI BANKING -0.44 14-01-13
4080 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 14-01-13
4081 14-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 14-01-10
4082 DEUTSCHE BANK AG -0.89 14-01-10
4083 14-01-10 DEUTSCHE BANK AG 0.56 14-01-09
4084 THE HONGKONG AND SHANGHAI BANKING 0.36 14-01-09
4085 CITIBANK N.A. 0.30 14-01-09
4086 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-01-09
4087 MERRILL LYNCH FAR EAST LTD -0.46 14-01-09
4088 14-01-09 MERRILL LYNCH FAR EAST LTD 0.44 14-01-08
4089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-01-08
4090 THE HONGKONG AND SHANGHAI BANKING -0.33 14-01-08
4091 14-01-08 DEUTSCHE BANK AG -0.32 14-01-07
4092 14-01-07 CITIBANK N.A. 0.35 14-01-06
4093 14-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 14-01-03
4094 DEUTSCHE BANK AG -1.28 14-01-03
4095 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.71 14-01-02
4096 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-01-02
4097 JPMORGAN CHASE BANK, NATIONAL -0.48 14-01-02
4098 14-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-12-30
4099 THE HONGKONG AND SHANGHAI BANKING -0.64 13-12-30
4100 13-12-30 DEUTSCHE BANK AG 0.55 13-12-27
4101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-12-27
4102 13-12-27 DEUTSCHE BANK AG 0.72 13-12-23
4103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-12-23
4104 13-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 13-12-20
4105 DEUTSCHE BANK AG 0.33 13-12-20
4106 JPMORGAN CHASE BANK, NATIONAL -1.05 13-12-20
4107 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.36 13-12-12
4108 DEUTSCHE SECURITIES ASIA LTD -0.31 13-12-12
4109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-12-12
4110 13-12-12 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-11
4111 13-12-11 DEUTSCHE BANK AG 0.38 13-12-10
4112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-12-10
4113 13-12-10 DEUTSCHE SECURITIES ASIA LTD 0.36 13-12-09
4114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-12-09
4115 13-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-06
4116 13-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-12-04
4117 13-12-04 CITIBANK N.A. -0.28 13-12-03
4118 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.54 13-12-02
4119 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-12-02
4120 CLSA LTD -0.60 13-12-02
4121 13-12-02 CLSA LTD 0.60 13-09-13
4122 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-11-29
4123 13-11-29 THE HONGKONG AND SHANGHAI BANKING 0.35 13-11-28
4124 13-11-27 UBS SECURITIES HONG KONG LTD -0.36 13-11-26
4125 13-11-26 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-25
4126 DEUTSCHE SECURITIES ASIA LTD -0.42 13-11-25
4127 13-11-22 DEUTSCHE SECURITIES ASIA LTD -0.50 13-11-21
4128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 13-11-21
4129 13-11-21 DEUTSCHE SECURITIES ASIA LTD 0.95 13-11-20
4130 CITIBANK N.A. -0.25 13-11-20
4131 MERRILL LYNCH FAR EAST LTD -0.29 13-11-20
4132 JPMORGAN CHASE BANK, NATIONAL -0.60 13-11-20
4133 13-11-20 CITIBANK N.A. -0.44 13-11-19
4134 13-11-19 DEUTSCHE BANK AG 0.40 13-11-18
4135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-11-18
4136 MERRILL LYNCH FAR EAST LTD -0.49 13-11-18
4137 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 13-11-15
4138 THE HONGKONG AND SHANGHAI BANKING 0.38 13-11-15
4139 JPMORGAN CHASE BANK, NATIONAL 0.25 13-11-15
4140 DEUTSCHE BANK AG -0.55 13-11-15
4141 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-14
4142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-11-14
4143 13-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-11-13
4144 DEUTSCHE BANK AG -0.59 13-11-13
4145 THE HONGKONG AND SHANGHAI BANKING -0.61 13-11-13
4146 13-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-11-12
4147 JPMORGAN CHASE BANK, NATIONAL -0.33 13-11-12
4148 13-11-12 JPMORGAN CHASE BANK, NATIONAL 1.19 13-11-11
4149 BANK OF CHINA (HONG KONG) LTD 0.34 13-11-11
4150 THE HONGKONG AND SHANGHAI BANKING -0.28 13-11-11
4151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-11-11
4152 CITIBANK N.A. -0.59 13-11-11
4153 MERRILL LYNCH FAR EAST LTD -1.16 13-11-11
4154 13-11-11 JPMORGAN CHASE BANK, NATIONAL 0.43 13-11-08
4155 13-11-08 JPMORGAN CHASE BANK, NATIONAL 0.28 13-11-07
4156 DEUTSCHE BANK AG -0.27 13-11-07
4157 13-11-07 MERRILL LYNCH FAR EAST LTD 1.29 13-11-06
4158 DEUTSCHE BANK AG 0.36 13-11-06
4159 JPMORGAN CHASE BANK, NATIONAL -1.45 13-11-06
4160 13-11-06 JPMORGAN CHASE BANK, NATIONAL 1.23 13-11-05
4161 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-05
4162 CITIBANK N.A. -0.26 13-11-05
4163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 13-11-05
4164 13-11-05 DEUTSCHE SECURITIES ASIA LTD 0.26 13-11-04
4165 CITIBANK N.A. -0.79 13-11-04
4166 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.83 13-11-01
4167 HSBC PRIVATE BANK (SUISSE) SA -0.80 13-10-25
4168 13-11-01 DEUTSCHE BANK AG 0.51 13-10-31
4169 CITIBANK N.A. 0.50 13-10-31
4170 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-10-31
4171 UBS SECURITIES HONG KONG LTD -0.29 13-10-31
4172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-10-31
4173 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.69 13-10-30
4174 UBS SECURITIES HONG KONG LTD 0.29 13-10-30
4175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-10-30
4176 CITIBANK N.A. -0.25 13-10-30
4177 THE HONGKONG AND SHANGHAI BANKING -0.40 13-10-30
4178 DEUTSCHE BANK AG -0.68 13-10-30
4179 13-10-30 THE HONGKONG AND SHANGHAI BANKING 0.54 13-10-29
4180 JPMORGAN CHASE BANK, NATIONAL 0.42 13-10-29
4181 DEUTSCHE BANK AG 0.34 13-10-29
4182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 13-10-29
4183 13-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 13-10-28
4184 JPMORGAN CHASE BANK, NATIONAL 0.45 13-10-28
4185 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-28
4186 DEUTSCHE BANK AG -0.45 13-10-28
4187 13-10-28 JPMORGAN CHASE BANK, NATIONAL 0.42 13-10-25
4188 13-10-25 THE HONGKONG AND SHANGHAI BANKING 0.80 13-10-24
4189 JPMORGAN CHASE BANK, NATIONAL 0.56 13-10-24
4190 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-10-24
4191 CITIBANK N.A. -0.39 13-10-24
4192 13-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 13-10-23
4193 DEUTSCHE BANK AG 0.39 13-10-23
4194 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-23
4195 JPMORGAN CHASE BANK, NATIONAL -0.33 13-10-23
4196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-10-23
4197 13-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-10-22
4198 CITIBANK N.A. 0.29 13-10-22
4199 13-10-22 THE HONGKONG AND SHANGHAI BANKING -0.54 13-10-21
4200 13-10-21 JPMORGAN CHASE BANK, NATIONAL 0.40 13-10-18
4201 CITIBANK N.A. 0.37 13-10-18
4202 DEUTSCHE BANK AG 0.25 13-10-18
4203 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-18
4204 UBS SECURITIES HONG KONG LTD -0.27 13-10-18
4205 13-10-18 JPMORGAN CHASE BANK, NATIONAL 1.00 13-10-17
4206 UBS SECURITIES HONG KONG LTD 0.47 13-10-17
4207 DEUTSCHE BANK AG 0.43 13-10-17
4208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-10-17
4209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 13-10-17
4210 13-10-17 JPMORGAN CHASE BANK, NATIONAL 0.54 13-10-16
4211 THE HONGKONG AND SHANGHAI BANKING 0.47 13-10-16
4212 HANG SENG SECURITIES LTD -0.28 13-10-16
4213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-10-16
4214 13-10-16 JPMORGAN CHASE BANK, NATIONAL 0.98 13-10-15
4215 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 13-10-15
4216 CITIBANK N.A. 0.29 13-10-15
4217 HSBC PRIVATE BANK (SUISSE) SA -0.28 13-10-04
4218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-10-15
4219 DEUTSCHE SECURITIES ASIA LTD -0.43 13-10-15
4220 BANK OF CHINA (HONG KONG) LTD -0.59 13-10-15
4221 13-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-10-11
4222 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-11
4223 DEUTSCHE BANK AG -0.27 13-10-11
4224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-10-11
4225 13-10-11 DEUTSCHE SECURITIES ASIA LTD 0.35 13-10-10
4226 JPMORGAN CHASE BANK, NATIONAL 0.34 13-10-09
4227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-10-10
4228 13-10-10 CITIBANK N.A. 0.53 13-10-09
4229 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-10-09
4230 13-10-09 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-08
4231 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-10-08
4232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-10-08
4233 13-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-10-04
4234 INTERACTIVE BROKERS HONG KONG LTD 0.36 13-10-04
4235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-10-04
4236 13-10-04 CHINA CONSTRUCTION BANK (ASIA) 2.24 13-10-03
4237 THE HONGKONG AND SHANGHAI BANKING 0.56 13-10-03
4238 MERRILL LYNCH FAR EAST LTD -0.28 13-10-03
4239 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 13-10-03
4240 13-10-03 MERRILL LYNCH FAR EAST LTD 0.33 13-10-02
4241 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-02
4242 13-10-02 CITIBANK N.A. 0.32 13-09-30
4243 13-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-09-25
4244 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-26
4245 DEUTSCHE BANK AG -0.28 13-09-26
4246 13-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-09-25
4247 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 13-09-25
4248 13-09-25 DEUTSCHE BANK AG -0.26 13-09-24
4249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-09-24
4250 13-09-18 THE HONGKONG AND SHANGHAI BANKING -0.30 13-09-17
4251 13-09-16 DEUTSCHE BANK AG 0.27 13-09-13
4252 MERRILL LYNCH FAR EAST LTD -0.30 13-09-13
4253 13-09-13 CLSA LTD -0.28 13-09-12
4254 13-09-12 CLSA LTD 0.28 11-06-28
4255 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-09-11
4256 JPMORGAN CHASE BANK, NATIONAL -0.45 13-09-11
4257 13-09-06 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-05
4258 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-09-05
4259 CITIBANK N.A. 0.28 13-09-05
4260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-09-05
4261 13-09-05 THE HONGKONG AND SHANGHAI BANKING 0.70 13-09-04
4262 JPMORGAN CHASE BANK, NATIONAL 0.31 13-09-04
4263 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 13-09-04
4264 13-09-04 JPMORGAN CHASE BANK, NATIONAL 0.71 13-09-03
4265 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.66 13-09-02
4266 CITIBANK N.A. 0.46 13-09-02
4267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 13-09-02
4268 13-09-02 JPMORGAN CHASE BANK, NATIONAL -0.34 13-08-30
4269 13-08-30 JPMORGAN CHASE BANK, NATIONAL -0.34 13-08-29
4270 13-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-08-28
4271 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-28
4272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-08-28
4273 13-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.75 13-08-27
4274 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 13-08-27
4275 MERRILL LYNCH FAR EAST LTD 0.37 13-08-27
4276 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-08-27
4277 JPMORGAN CHASE BANK, NATIONAL -0.50 13-08-27
4278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 13-08-27
4279 THE HONGKONG AND SHANGHAI BANKING -1.67 13-08-27
4280 13-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-08-23
4281 13-08-20 DEUTSCHE BANK AG 0.45 13-08-19
4282 THE HONGKONG AND SHANGHAI BANKING -0.34 13-08-19
4283 STANDARD CHARTERED SECURITIES -0.37 13-08-19
4284 13-08-19 STANDARD CHARTERED SECURITIES 0.37
4285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-08-16
4286 13-08-15 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-13
4287 13-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-08-09
4288 13-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-08-08
4289 DEUTSCHE BANK AG -0.39 13-08-08
4290 13-08-05 DEUTSCHE BANK AG 0.27 13-08-02
4291 13-07-29 DEUTSCHE BANK AG -0.37 13-07-26
4292 13-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 13-07-25
4293 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-07-22
4294 CITIBANK N.A. -0.56 13-07-22
4295 13-07-12 JPMORGAN CHASE BANK, NATIONAL 0.59 13-07-11
4296 CITIBANK N.A. 0.36 13-07-11
4297 THE HONGKONG AND SHANGHAI BANKING -0.64 13-07-11
4298 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 13-07-11
4299 13-07-11 THE HONGKONG AND SHANGHAI BANKING -0.33 13-07-10
4300 13-07-10 JPMORGAN CHASE BANK, NATIONAL 0.47 13-07-09
4301 DEUTSCHE BANK AG 0.28 13-07-08
4302 MERRILL LYNCH FAR EAST LTD -0.29 13-07-08
4303 DEUTSCHE SECURITIES ASIA LTD -0.51 13-07-09
4304 THE HONGKONG AND SHANGHAI BANKING -0.59 13-07-09
4305 13-07-09 CITIBANK N.A. 0.41 13-07-08
4306 DEUTSCHE SECURITIES ASIA LTD 0.39 13-07-08
4307 JPMORGAN CHASE BANK, NATIONAL -0.76 13-07-08
4308 13-07-08 JPMORGAN CHASE BANK, NATIONAL 0.36 13-07-05
4309 DEUTSCHE BANK AG 0.33 13-07-04
4310 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 13-07-05
4311 MERRILL LYNCH FAR EAST LTD -0.99 13-07-05
4312 13-07-05 MERRILL LYNCH FAR EAST LTD 0.50 13-07-04
4313 CITIBANK N.A. -0.70 13-07-04
4314 13-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-07-03
4315 13-07-03 HSBC PRIVATE BANK (SUISSE) SA 0.42 13-06-26
4316 THE HONGKONG AND SHANGHAI BANKING -0.36 13-07-02
4317 13-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-06-28
4318 13-06-28 MERRILL LYNCH FAR EAST LTD 0.41 13-06-27
4319 13-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-06-25
4320 13-06-25 MERRILL LYNCH FAR EAST LTD 0.52 13-06-24
4321 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 13-06-19
4322 DEUTSCHE BANK AG -0.30 13-06-24
4323 THE HONGKONG AND SHANGHAI BANKING -0.52 13-06-24
4324 13-06-21 THE HONGKONG AND SHANGHAI BANKING 0.35 13-06-20
4325 13-06-20 DEUTSCHE BANK AG 0.31 13-06-19
4326 MERRILL LYNCH FAR EAST LTD -0.59 13-06-19
4327 13-06-13 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-11
4328 13-06-11 JPMORGAN CHASE BANK, NATIONAL 0.30 13-06-10
4329 MERRILL LYNCH FAR EAST LTD -0.31 13-06-10
4330 13-06-10 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-07
4331 13-06-07 MERRILL LYNCH FAR EAST LTD 0.47 13-06-06
4332 13-06-05 DEUTSCHE BANK AG 0.55 13-06-04
4333 13-06-04 DEUTSCHE BANK AG 0.45 13-05-29
4334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-06-03
4335 JPMORGAN CHASE BANK, NATIONAL -0.30 13-06-03
4336 13-06-03 CITIBANK N.A. 0.26 13-05-31
4337 MERRILL LYNCH FAR EAST LTD 0.25 13-05-31
4338 JPMORGAN CHASE BANK, NATIONAL -0.48 13-05-31
4339 THE HONGKONG AND SHANGHAI BANKING -0.78 13-05-31
4340 13-05-30 CITIBANK N.A. 0.53 13-05-29
4341 MERRILL LYNCH FAR EAST LTD -0.57 13-05-29
4342 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-28
4343 MERRILL LYNCH FAR EAST LTD -0.28 13-05-28
4344 13-05-27 JPMORGAN CHASE BANK, NATIONAL 0.58 13-05-24
4345 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.41 13-05-23
4346 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-23
4347 13-05-23 JPMORGAN CHASE BANK, NATIONAL 0.54 13-05-22
4348 DEUTSCHE BANK AG 0.32 13-05-22
4349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-05-22
4350 THE HONGKONG AND SHANGHAI BANKING -0.36 13-05-22
4351 13-05-22 JPMORGAN CHASE BANK, NATIONAL 1.17 13-05-21
4352 DEUTSCHE BANK AG 0.63 13-05-21
4353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-05-21
4354 THE HONGKONG AND SHANGHAI BANKING -0.58 13-05-21
4355 13-05-21 DEUTSCHE BANK AG 0.66 13-03-26
4356 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-20
4357 13-05-20 THE HONGKONG AND SHANGHAI BANKING 1.09 13-05-16
4358 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-05-16
4359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-05-16
4360 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-05-10
4361 13-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-05-02
4362 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-02
4363 13-04-30 CINDA INTERNATIONAL SECURITIES LTD -0.46 13-04-29
4364 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.43 13-04-25
4365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-04-25
4366 13-04-10 NOMURA SECURITIES (HK) LTD -0.27 13-04-09
4367 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.48 13-04-08
4368 PHILLIP SECURITIES (HONG KONG) LTD -0.26 13-04-08
4369 13-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-04-02
4370 13-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-03-27
4371 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 13-03-27
4372 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-03-27
4373 THE HONGKONG AND SHANGHAI BANKING -0.42 13-03-27
4374 13-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 13-03-26
4375 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 13-03-26
4376 CINDA INTERNATIONAL SECURITIES LTD 0.30 13-03-26
4377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-03-26
4378 BNP PARIBAS -0.46 13-03-18
4379 THE HONGKONG AND SHANGHAI BANKING -0.47 13-03-26
4380 13-03-26 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-25
4381 13-03-22 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-21
4382 13-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-03-15
4383 13-03-14 CITIBANK N.A. -0.32 13-03-13
4384 13-03-13 THE HONGKONG AND SHANGHAI BANKING -0.66 13-03-12
4385 13-03-12 BNP PARIBAS 0.46 13-02-27
4386 THE HONGKONG AND SHANGHAI BANKING -0.49 13-03-11
4387 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.42 13-03-08
4388 CITIBANK N.A. 0.40 13-03-08
4389 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 13-03-08
4390 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.68 13-03-07
4391 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 13-03-06
4392 CITIBANK N.A. -0.55 13-03-07
4393 13-03-07 JPMORGAN CHASE BANK, NATIONAL 0.34 13-03-06
4394 13-03-06 JPMORGAN CHASE BANK, NATIONAL 0.50 13-03-05
4395 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-05
4396 13-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 13-03-04
4397 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-03-04
4398 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 13-03-04
4399 BANK OF CHINA (HONG KONG) LTD -0.27 13-03-04
4400 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-03-04
4401 THE HONGKONG AND SHANGHAI BANKING -0.52 13-03-04
4402 13-03-04 MERRILL LYNCH FAR EAST LTD 0.40 13-03-01
4403 BANK OF SINGAPORE LTD -0.44 12-06-25
4404 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.50 13-02-28
4405 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-02-28
4406 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.54 13-02-27
4407 JPMORGAN CHASE BANK, NATIONAL 0.27 13-02-26
4408 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.35 13-02-26
4409 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.49 13-02-25
4410 13-02-25 NOMURA SECURITIES (HK) LTD 0.28 13-02-19
4411 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.32 13-02-21
4412 13-02-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 13-02-20
4413 JPMORGAN CHASE BANK, NATIONAL -0.46 13-02-20
4414 13-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-02-06
4415 13-02-07 MERRILL LYNCH FAR EAST LTD -0.30 13-02-06
4416 13-02-01 THE HONGKONG AND SHANGHAI BANKING 0.57 13-01-31
4417 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-01-31
4418 13-01-30 THE HONGKONG AND SHANGHAI BANKING -0.50 13-01-29
4419 13-01-29 RIFA SECURITIES LTD -0.29 13-01-15
4420 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-28
4421 CITIBANK N.A. -0.72 13-01-28
4422 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.72 13-01-17
4423 THE HONGKONG AND SHANGHAI BANKING -2.89 13-01-24
4424 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-21
4425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-01-21
4426 13-01-21 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-18
4427 13-01-18 THE HONGKONG AND SHANGHAI BANKING 1.10 13-01-17
4428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 13-01-17
4429 13-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 13-01-16
4430 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-01-16
4431 CITIBANK N.A. -0.42 13-01-16
4432 THE HONGKONG AND SHANGHAI BANKING -0.71 13-01-16
4433 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.68 13-01-15
4434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 13-01-15
4435 13-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 13-01-14
4436 RIFA SECURITIES LTD 0.40 12-10-22
4437 THE HONGKONG AND SHANGHAI BANKING -0.75 13-01-14
4438 13-01-14 THE HONGKONG AND SHANGHAI BANKING 1.18 13-01-11
4439 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-01-11
4440 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 13-01-11
4441 HANG SENG SECURITIES LTD -0.41 13-01-11
4442 13-01-07 CITIBANK N.A. 0.32 13-01-04
4443 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-03
4444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-01-03
4445 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-12-28
4446 THE HONGKONG AND SHANGHAI BANKING -0.36 12-12-31
4447 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.57 12-12-27
4448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-12-27
4449 12-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 12-12-17
4450 12-12-17 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-14
4451 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 12-12-14
4452 12-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 12-12-13
4453 12-12-03 MERRILL LYNCH FAR EAST LTD 0.26 12-11-30
4454 12-11-05 JPMORGAN CHASE BANK, NATIONAL 2.16 12-10-31
4455 THE HONGKONG AND SHANGHAI BANKING -2.19 12-11-02
4456 12-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-10-22
4457 12-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.25 12-10-16
4458 CHINA CONSTRUCTION BANK (ASIA) -2.23 12-10-12
4459 12-09-11 DEUTSCHE SECURITIES ASIA LTD -0.40 12-09-10
4460 12-09-10 DEUTSCHE SECURITIES ASIA LTD 0.39 12-08-21
4461 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-07
4462 12-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 12-08-02
4463 12-07-13 THE HONGKONG AND SHANGHAI BANKING 0.34 12-07-12
4464 DEUTSCHE SECURITIES ASIA LTD -0.34 12-07-09
4465 12-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-07-06
4466 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-06
4467 12-07-06 THE HONGKONG AND SHANGHAI BANKING -0.65 12-07-05
4468 12-06-28 BANK OF CHINA (HONG KONG) LTD 0.42 12-06-27
4469 EVERBRIGHT SECURITIES INVESTMENT -0.41 12-06-27
4470 12-06-25 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-22
4471 12-06-19 MERRILL LYNCH FAR EAST LTD 0.30 12-06-18
4472 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-18
4473 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.47 12-05-03
4474 CITIBANK N.A. -0.29 12-05-03
4475 DEUTSCHE SECURITIES ASIA LTD -0.32 12-03-23
4476 12-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 12-04-18
4477 CITIBANK N.A. -0.53 12-04-18
4478 12-04-16 CITIBANK N.A. 0.26 12-04-13
4479 THE HONGKONG AND SHANGHAI BANKING -0.26 12-04-13
4480 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.40 12-04-11
4481 12-04-11 THE HONGKONG AND SHANGHAI BANKING 0.29 12-04-10
4482 12-04-02 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-30
4483 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.40 12-03-15
4484 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 12-03-15
4485 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.44 12-03-05
4486 THE HONGKONG AND SHANGHAI BANKING -0.73 12-03-08
4487 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-24
4488 12-02-24 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-23
4489 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-21
4490 CMBC SECURITIES CO LTD -0.28 12-02-21
4491 12-02-21 CMBC SECURITIES CO LTD 0.72 12-02-20
4492 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 12-02-20
4493 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-20
4494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 12-02-20
4495 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-17
4496 12-02-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 12-02-08
4497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 12-02-16
4498 12-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 12-02-15
4499 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-13
4500 12-02-02 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-01
4501 12-01-26 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-20
4502 12-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-01-16
4503 12-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-01-13
4504 11-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-11-04
4505 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-11-04
4506 THE HONGKONG AND SHANGHAI BANKING -0.36 11-11-04
4507 11-11-03 DEUTSCHE SECURITIES ASIA LTD 0.35 11-11-02
4508 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-02
4509 11-11-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 11-11-01
4510 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-11-01
4511 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-31
4512 11-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-10-28
4513 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-28
4514 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 11-10-28
4515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-10-28
4516 HSBC PRIVATE BANK (SUISSE) SA -0.38 11-10-26
4517 11-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-10-27
4518 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-10-27
4519 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-27
4520 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.48 11-10-26
4521 11-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-10-25
4522 DBS BANK LTD -0.43 11-01-14
4523 11-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-10-20
4524 THE HONGKONG AND SHANGHAI BANKING -0.40 11-10-20
4525 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-12
4526 11-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-10-10
4527 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-10-06
4528 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-06
4529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-10-06
4530 11-10-06 DEUTSCHE SECURITIES ASIA LTD 0.26 11-09-20
4531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 11-10-04
4532 11-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-09-22
4533 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 11-09-05
4534 CHINA CONSTRUCTION BANK (ASIA) 0.31 11-09-02
4535 THE HONGKONG AND SHANGHAI BANKING -0.91 11-09-05
4536 11-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 11-08-30
4537 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.53 11-08-19
4538 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-08-19
4539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 11-08-19
4540 11-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-08-18
4541 11-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 11-08-17
4542 11-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-08-16
4543 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.42 11-08-15
4544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-08-15
4545 11-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 11-08-11
4546 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-11
4547 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 11-08-10
4548 11-08-09 CITIBANK N.A. -0.32 11-08-08
4549 11-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-08-04
4550 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-04
4551 11-08-03 CITIBANK N.A. 0.30 11-08-02
4552 UBS SECURITIES HONG KONG LTD -0.38 11-08-02
4553 11-08-01 BNP PARIBAS 0.27 11-07-28
4554 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-07-29
4555 11-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-07-28
4556 THE HONGKONG AND SHANGHAI BANKING -0.39 11-07-28
4557 11-07-27 UBS SECURITIES HONG KONG LTD 0.37 11-07-26
4558 CITIBANK N.A. -0.42 11-07-26
4559 THE HONGKONG AND SHANGHAI BANKING -0.44 11-07-26
4560 11-07-25 CITIBANK N.A. 0.45 11-07-22
4561 THE HONGKONG AND SHANGHAI BANKING -0.55 11-07-22
4562 11-07-21 THE HONGKONG AND SHANGHAI BANKING -0.34 11-07-20
4563 11-07-20 CITIBANK N.A. -0.33 11-07-19
4564 11-07-19 CITIBANK N.A. -0.34 11-07-18
4565 THE HONGKONG AND SHANGHAI BANKING -0.56 11-07-18
4566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 11-07-18
4567 11-07-18 THE HONGKONG AND SHANGHAI BANKING -0.54 11-07-15
4568 11-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-07-13
4569 11-07-13 CITIBANK N.A. -0.45 11-07-12
4570 11-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-07-11
4571 THE HONGKONG AND SHANGHAI BANKING -0.45 11-07-11
4572 11-07-11 CITIBANK N.A. 0.39 11-07-08
4573 UBS SECURITIES HONG KONG LTD -0.34 11-07-08
4574 11-07-07 THE HONGKONG AND SHANGHAI BANKING -0.62 11-07-06
4575 11-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-07-04
4576 DEUTSCHE SECURITIES ASIA LTD 0.26 11-07-04
4577 THE HONGKONG AND SHANGHAI BANKING -0.64 11-07-04
4578 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-30
4579 11-06-29 UBS SECURITIES HONG KONG LTD 0.27 11-06-28
4580 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-28
4581 11-06-28 MERRILL LYNCH FAR EAST LTD 0.27 11-06-27
4582 THE HONGKONG AND SHANGHAI BANKING -0.43 11-06-27
4583 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.54 11-06-21
4584 CITIBANK N.A. -0.51 11-06-21
4585 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-20
4586 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.34 11-06-17
4587 11-06-16 DEUTSCHE SECURITIES ASIA LTD 0.33 11-06-15
4588 UBS SECURITIES HONG KONG LTD 0.30 11-06-15
4589 BNP PARIBAS -0.25 11-06-13
4590 11-06-15 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-14
4591 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.46 11-06-08
4592 DEUTSCHE SECURITIES ASIA LTD -0.33 11-06-08
4593 11-06-08 DEUTSCHE SECURITIES ASIA LTD 0.37 11-06-03
4594 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.46 11-06-02
4595 11-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-05-31
4596 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.69 11-05-27
4597 UBS SECURITIES HONG KONG LTD -0.52 11-05-26
4598 11-05-26 THE HONGKONG AND SHANGHAI BANKING 0.59 11-05-25
4599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-05-20
4600 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-24
4601 11-05-24 OCBC BANK (HONG KONG) LTD 0.30 11-05-20
4602 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 11-05-23
4603 11-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-05-17
4604 THE HONGKONG AND SHANGHAI BANKING -0.49 11-05-18
4605 11-05-18 UBS SECURITIES HONG KONG LTD 0.26 11-05-17
4606 THE HONGKONG AND SHANGHAI BANKING -0.49 11-05-17
4607 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-12
4608 11-05-12 THE HONGKONG AND SHANGHAI BANKING -0.64 11-05-11
4609 11-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-05-09
4610 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-05-09
4611 11-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-05-06
4612 THE HONGKONG AND SHANGHAI BANKING -0.33 11-05-06
4613 11-05-05 KGI ASIA LTD 0.31 11-05-04
4614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-05-04
4615 THE HONGKONG AND SHANGHAI BANKING -1.00 11-05-04
4616 11-05-04 THE HONGKONG AND SHANGHAI BANKING -0.86 11-05-03
4617 11-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-04-29
4618 11-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-04-28
4619 11-04-27 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 11-04-26
4620 11-04-26 CHINA CONSTRUCTION BANK (ASIA) 0.51 11-04-21
4621 BANK OF CHINA (HONG KONG) LTD 0.33 11-04-21
4622 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-21
4623 CITIBANK N.A. -1.95 11-04-21
4624 11-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-04-20
4625 11-04-20 KGI ASIA LTD 0.29 11-04-19
4626 11-04-12 UBS SECURITIES HONG KONG LTD -0.39 11-04-11
4627 11-04-11 BANK OF CHINA (HONG KONG) LTD 0.33 11-04-08
4628 POLARIS SECURITIES (HONG KONG) LTD 0.28 11-04-08
4629 DEUTSCHE SECURITIES ASIA LTD -0.35 11-04-06
4630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-04-08
4631 THE HONGKONG AND SHANGHAI BANKING -1.16 11-04-08
4632 11-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-04-07
4633 UBS SECURITIES HONG KONG LTD 0.30 11-04-06
4634 THE HONGKONG AND SHANGHAI BANKING -0.67 11-04-07
4635 11-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-04-04
4636 11-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-04-01
4637 11-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-03-31
4638 11-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-03-30
4639 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-30
4640 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-29
4641 CITIBANK N.A. -0.44 11-03-29
4642 11-03-28 CITIBANK N.A. 0.27 11-03-25
4643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-03-25
4644 11-03-25 CITIBANK N.A. 0.41 11-03-24
4645 THE HONGKONG AND SHANGHAI BANKING -0.57 11-03-24
4646 11-03-24 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-23
4647 CITIBANK N.A. -0.26 11-03-23
4648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-03-23
4649 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-03-23
4650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-03-23
4651 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-22
4652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-03-22
4653 11-03-22 CITIBANK N.A. -0.32 11-03-21
4654 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.58 11-03-18
4655 BNP PARIBAS 0.47 11-02-28
4656 11-03-18 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-17
4657 11-03-17 CITIBANK N.A. 0.56 11-03-16
4658 DEUTSCHE SECURITIES ASIA LTD 0.45 11-03-16
4659 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-03-16
4660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-03-16
4661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-03-16
4662 HSBC PRIVATE BANK (SUISSE) SA -0.32 11-03-09
4663 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.44 11-03-14
4664 11-03-09 UBS SECURITIES HONG KONG LTD -0.30 11-03-08
4665 11-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-03-07
4666 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-04
4667 11-03-04 MERRILL LYNCH FAR EAST LTD 0.25 11-03-03
4668 THE HONGKONG AND SHANGHAI BANKING -0.60 11-03-03
4669 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 11-03-03
4670 11-03-02 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-01
4671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-03-01
4672 11-02-25 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-24
4673 11-02-23 DEUTSCHE SECURITIES ASIA LTD 0.30 11-02-22
4674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-02-22
4675 THE HONGKONG AND SHANGHAI BANKING -0.34 11-02-22
4676 11-02-22 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-21
4677 11-02-18 THE HONGKONG AND SHANGHAI BANKING -0.51 11-02-17
4678 11-02-17 THE HONGKONG AND SHANGHAI BANKING 0.53 11-02-16
4679 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 11-02-16
4680 11-02-16 CITIBANK N.A. 0.38 11-02-15
4681 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-02-15
4682 11-02-15 THE HONGKONG AND SHANGHAI BANKING -0.33 11-02-14
4683 11-02-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 11-02-10
4684 CHINA CONSTRUCTION BANK (ASIA) 0.40 11-02-08
4685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-02-11
4686 THE HONGKONG AND SHANGHAI BANKING -0.77 11-02-11
4687 11-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-02-10
4688 UBS SECURITIES HONG KONG LTD 0.38 11-02-10
4689 THE HONGKONG AND SHANGHAI BANKING -0.68 11-02-10
4690 11-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-01-31
4691 11-01-25 THE HONGKONG AND SHANGHAI BANKING -0.36 11-01-24
4692 11-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-01-18
4693 DEUTSCHE SECURITIES ASIA LTD -0.40 11-01-18
4694 11-01-17 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-14
4695 11-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-01-11
4696 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.56 11-01-10
4697 DEUTSCHE SECURITIES ASIA LTD -0.55 11-01-10
4698 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.76 11-01-06
4699 CITIBANK N.A. -0.30 11-01-06
4700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-01-06
4701 11-01-05 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-04
4702 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-29
4703 UBS SECURITIES HONG KONG LTD -0.28 10-12-28
4704 10-12-28 CITIBANK N.A. -0.44 10-12-23
4705 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-17
4706 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-12-17
4707 10-12-17 THE HONGKONG AND SHANGHAI BANKING -0.45 10-12-16
4708 10-12-16 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-15
4709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-12-15
4710 10-12-15 CITIBANK N.A. -0.38 10-12-14
4711 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-12-14
4712 10-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-12-13
4713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-12-13
4714 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.40 10-12-09
4715 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-12-09
4716 MERRILL LYNCH FAR EAST LTD -0.40 10-12-09
4717 10-12-09 DEUTSCHE SECURITIES ASIA LTD 0.42 10-12-08
4718 THE HONGKONG AND SHANGHAI BANKING -0.34 10-12-08
4719 10-12-08 THE HONGKONG AND SHANGHAI BANKING 2.02 10-12-07
4720 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-12-07
4721 CITIBANK N.A. -2.30 10-12-07
4722 10-12-07 CITIBANK N.A. -0.47 10-12-06
4723 10-12-06 CITIBANK N.A. 0.30 10-12-03
4724 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-03
4725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-12-03
4726 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-02
4727 CITIBANK N.A. -0.49 10-12-02
4728 10-12-02 MERRILL LYNCH FAR EAST LTD 0.39 10-11-30
4729 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-12-01
4730 THE HONGKONG AND SHANGHAI BANKING -0.84 10-12-01
4731 10-11-30 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-29
4732 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.55 10-11-26
4733 10-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-11-25
4734 10-11-19 INTERACTIVE BROKERS HONG KONG LTD -0.26 10-11-18
4735 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-17
4736 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.39 10-11-16
4737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-11-16
4738 10-11-16 KGI ASIA LTD 0.44 10-11-15
4739 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-11-15
4740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-11-15
4741 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 10-11-15
4742 BANK OF CHINA (HONG KONG) LTD -0.62 10-11-15
4743 10-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 10-11-12
4744 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-12
4745 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-11-12
4746 10-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-11-10
4747 10-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-11-10
4748 CITIBANK N.A. -0.26 10-11-10
4749 10-11-10 INTERACTIVE BROKERS HONG KONG LTD 0.33 10-11-09
4750 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-11-09
4751 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 10-11-09
4752 10-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-11-08
4753 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-11-08
4754 THE HONGKONG AND SHANGHAI BANKING -0.49 10-11-08
4755 10-11-03 DEUTSCHE SECURITIES ASIA LTD 0.81 10-11-01
4756 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-11-02
4757 THE HONGKONG AND SHANGHAI BANKING -0.85 10-11-02
4758 10-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-11-01
4759 BNP PARIBAS -0.29 10-10-29
4760 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.74 10-10-28
4761 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-10-28
4762 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.68 10-10-27
4763 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 10-10-27
4764 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.47 10-10-26
4765 10-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 10-10-25
4766 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-22
4767 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-21
4768 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-20
4769 CITIBANK N.A. -0.31 10-10-20
4770 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.55 10-10-19
4771 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-10-19
4772 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-18
4773 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 10-10-18
4774 10-10-18 CITIBANK N.A. 6.29 10-10-15
4775 THE HONGKONG AND SHANGHAI BANKING 1.05 10-10-15
4776 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-15
4777 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-10-15
4778 CITIGROUP GLOBAL MARKETS ASIA LTD -6.46 10-10-15
4779 10-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 10-10-14
4780 THE HONGKONG AND SHANGHAI BANKING 0.57 10-10-14
4781 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 10-10-14
4782 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 10-10-13
4783 10-10-14 CITIGROUP GLOBAL MARKETS ASIA LTD 6.16 10-10-13
4784 HAITONG INTERNATIONAL SECURITIES CO LTD 3.19 10-10-13
4785 UBS SECURITIES HONG KONG LTD 1.05 10-10-13
4786 BOCI SECURITIES LTD -0.26 10-10-13
4787 DEUTSCHE SECURITIES ASIA LTD -0.28 10-10-13
4788 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-10-13
4789 NOMURA SECURITIES (HK) LTD -0.48 10-10-13
4790 CITIBANK N.A. -0.59 10-10-13
4791 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 10-10-13
4792 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 10-10-13
4793 THE HONGKONG AND SHANGHAI BANKING -3.76 10-10-13
4794 10-10-13 THE HONGKONG AND SHANGHAI BANKING 4.18 10-10-12
4795 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.36 10-10-12
4796 STANDARD CHARTERED BANK (HONG KONG) LTD 1.94 10-10-12
4797 BANK OF CHINA (HONG KONG) LTD 1.16 10-10-12
4798 DEUTSCHE SECURITIES ASIA LTD -0.25 10-10-12
4799 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 10-10-12
4800 INTERACTIVE BROKERS HONG KONG LTD -0.43 10-10-12
4801 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.15 10-10-12
4802 CITIBANK N.A. -1.33 10-10-12
4803 MERRILL LYNCH FAR EAST LTD -2.36 10-10-12
4804 HAITONG INTERNATIONAL SECURITIES CO LTD -3.42 10-10-12
4805 10-10-12 THE HONGKONG AND SHANGHAI BANKING 4.58 10-10-11
4806 STANDARD CHARTERED BANK (HONG KONG) LTD 3.20 10-10-11
4807 MERRILL LYNCH FAR EAST LTD 2.30 10-10-11
4808 NOMURA SECURITIES (HK) LTD 1.20 10-10-08
4809 CITIBANK N.A. 1.08 10-10-11
4810 INTERACTIVE BROKERS HONG KONG LTD 0.61 10-10-11
4811 DBS BANK LTD 0.44 10-10-08
4812 BNP PARIBAS 0.33 10-10-08
4813 TOYO SECURITIES ASIA LTD 0.28
4814 DBS VICKERS (HONG KONG) LTD -0.30 10-10-11
4815 CELESTIAL SECURITIES LTD -0.30 10-10-11
4816 KINGSTON SECURITIES LTD -0.31 10-10-11
4817 BANK OF CHINA (HONG KONG) LTD -0.33 10-10-08
4818 PRUDENTIAL BROKERAGE LTD -0.36 10-10-11
4819 ICBC INTERNATIONAL SECURITIES LTD -0.37 10-10-11
4820 EVERBRIGHT SECURITIES INVESTMENT -0.42 10-10-11
4821 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 10-10-08
4822 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 10-10-11
4823 PHILLIP SECURITIES (HONG KONG) LTD -0.59 10-10-11
4824 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 10-10-11
4825 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 10-10-11
4826 KGI ASIA LTD -0.88 10-10-11
4827 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 10-10-11
4828 HSBC BROKING SECURITIES (HONG KONG) LTD -1.21 10-10-11
4829 BOCI SECURITIES LTD -1.28 10-10-11
4830 HANG SENG SECURITIES LTD -1.29 10-10-08
4831 HAITONG INTERNATIONAL SECURITIES CO LTD -1.30 10-10-11
4832 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.58 10-10-08
4833 KINGSTON SECURITIES LTD 0.36 10-10-08
4834 DEUTSCHE SECURITIES ASIA LTD 0.35 10-10-08
4835 MERRILL LYNCH FAR EAST LTD -0.33 10-10-08
4836 CITIGROUP GLOBAL MARKETS ASIA LTD -0.80 10-10-08
4837 10-10-08 THE HONGKONG AND SHANGHAI BANKING 22.96
4838 CITIBANK N.A. 10.49
4839 HAITONG INTERNATIONAL SECURITIES CO LTD 6.50
4840 MORGAN STANLEY HONG KONG SECURITIES LTD 6.05
4841 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.74
4842 STANDARD CHARTERED BANK (HONG KONG) LTD 4.83
4843 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.24
4844 BOCI SECURITIES LTD 2.24
4845 HANG SENG SECURITIES LTD 2.12
4846 BANK OF CHINA (HONG KONG) LTD 1.77
4847 CHINA INTERNATIONAL CAPITAL CORPORATION 1.69
4848 KGI ASIA LTD 1.47
4849 HSBC BROKING SECURITIES (HONG KONG) LTD 1.46
4850 PHILLIP SECURITIES (HONG KONG) LTD 1.32
4851 BANK OF COMMUNICATIONS TRUSTEE LTD 1.29
4852 EVERBRIGHT SECURITIES INVESTMENT 1.19
4853 CITIGROUP GLOBAL MARKETS ASIA LTD 1.08
4854 DEUTSCHE SECURITIES ASIA LTD 0.85
4855 ICBC INTERNATIONAL SECURITIES LTD 0.65
4856 MERRILL LYNCH FAR EAST LTD 0.55
4857 BNP PARIBAS 0.55
4858 MIB SECURITIES (HONG KONG) LTD 0.49
4859 PRUDENTIAL BROKERAGE LTD 0.49
4860 DBS VICKERS (HONG KONG) LTD 0.45
4861 BOCOM INTERNATIONAL SECURITIES LTD 0.42
4862 HANG SENG BANK LTD 0.38
4863 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38
4864 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36
4865 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36
4866 BRIGHT SMART SECURITIES INTERNATIONAL 0.36
4867 CELESTIAL SECURITIES LTD 0.35
4868 OCBC BANK (HONG KONG) LTD 0.35
4869 FIRST SHANGHAI SECURITIES LTD 0.33
4870 GOLDENWAY SECURITIES CO LTD 0.32
4871 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32
4872 RHB SECURITIES HONG KONG LTD 0.27
4873 EAST ASIA SECURITIES CO LTD 0.26

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