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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 26-03-31 CITIBANK N.A. 0.33 26-03-30
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-03-30
3 MERRILL LYNCH FAR EAST LTD -0.26 26-03-30
4 THE HONGKONG AND SHANGHAI BANKING -0.37 26-03-30
5 26-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 26-03-27
6 THE HONGKONG AND SHANGHAI BANKING -0.28 26-03-27
7 CITIBANK N.A. -0.67 26-03-27
8 26-03-27 THE HONGKONG AND SHANGHAI BANKING 0.49 26-03-26
9 MERRILL LYNCH FAR EAST LTD 0.37 26-03-26
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-03-26
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 26-03-26
12 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-03-24
13 26-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-03-23
14 CITIBANK N.A. -0.37 26-03-23
15 26-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-03-20
16 26-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 26-03-19
17 CITIBANK N.A. 0.33 26-03-19
18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-03-19
19 BNP PARIBAS -0.38 26-03-19
20 J.P. MORGAN BROKING (HONG KONG) LTD -0.48 26-03-19
21 26-03-19 J.P. MORGAN BROKING (HONG KONG) LTD 0.48 26-03-04
22 CITIBANK N.A. 0.44 26-03-18
23 BNP PARIBAS 0.33 26-03-18
24 THE HONGKONG AND SHANGHAI BANKING -0.41 26-03-18
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 26-03-18
26 26-03-18 CITIBANK N.A. 0.52 26-03-17
27 MERRILL LYNCH FAR EAST LTD 0.44 26-03-17
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-03-17
29 26-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 26-03-16
30 CITIBANK N.A. 0.27 26-03-16
31 26-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 26-03-13
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-03-13
33 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-13
34 26-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 26-03-12
35 THE HONGKONG AND SHANGHAI BANKING -0.25 26-03-12
36 CITIBANK N.A. -0.53 26-03-12
37 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-03-10
38 26-03-10 THE HONGKONG AND SHANGHAI BANKING 0.37 26-03-09
39 26-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-03-06
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-03-06
41 26-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-03-05
42 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-03-03
43 MERRILL LYNCH FAR EAST LTD -0.28 26-03-03
44 26-03-02 THE HONGKONG AND SHANGHAI BANKING 0.77 26-02-27
45 MERRILL LYNCH FAR EAST LTD 0.31 26-02-27
46 CITIBANK N.A. 0.28 26-02-27
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-02-27
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 26-02-27
49 26-02-27 THE HONGKONG AND SHANGHAI BANKING 0.27 26-02-26
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-02-26
51 26-02-25 MERRILL LYNCH FAR EAST LTD 0.27 26-02-24
52 26-02-23 THE HONGKONG AND SHANGHAI BANKING 0.31 26-02-20
53 26-02-12 THE HONGKONG AND SHANGHAI BANKING -0.27 26-02-11
54 26-02-11 MERRILL LYNCH FAR EAST LTD -0.39 26-02-10
55 26-02-10 MERRILL LYNCH FAR EAST LTD -0.25 26-02-09
56 26-02-09 THE HONGKONG AND SHANGHAI BANKING 0.43 26-02-06
57 MERRILL LYNCH FAR EAST LTD 0.38 26-02-06
58 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 26-02-06
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-02-06
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 26-02-06
61 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.68 26-02-04
62 CITIBANK N.A. -0.42 26-02-04
63 26-02-04 MERRILL LYNCH FAR EAST LTD 0.56 26-02-03
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-02-03
65 CITIBANK N.A. -0.37 26-02-03
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-02-03
67 26-02-03 CITIBANK N.A. 0.36 26-02-02
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-02-02
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-02-02
70 26-02-02 THE HONGKONG AND SHANGHAI BANKING 0.30 26-01-30
71 FUTU SECURITIES INTERNATIONAL 0.29 26-01-30
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 26-01-30
73 26-01-30 CITIBANK N.A. 0.44 26-01-29
74 MERRILL LYNCH FAR EAST LTD 0.30 26-01-29
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-01-29
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-01-29
77 26-01-29 CITIBANK N.A. 0.38 26-01-28
78 MERRILL LYNCH FAR EAST LTD -0.50 26-01-28
79 26-01-28 THE HONGKONG AND SHANGHAI BANKING 0.66 26-01-27
80 CITIBANK N.A. -0.72 26-01-27
81 26-01-27 CITIBANK N.A. 1.41 26-01-26
82 BNP PARIBAS 0.45 26-01-26
83 MERRILL LYNCH FAR EAST LTD 0.35 26-01-26
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-01-26
85 FUTU SECURITIES INTERNATIONAL -0.39 26-01-26
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 26-01-26
87 26-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-01-23
88 26-01-23 THE HONGKONG AND SHANGHAI BANKING 0.48 26-01-22
89 CITIBANK N.A. -0.55 26-01-22
90 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 26-01-20
91 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-20
92 CITIBANK N.A. -0.39 26-01-20
93 UBS SECURITIES HONG KONG LTD -0.40 26-01-20
94 26-01-20 THE HONGKONG AND SHANGHAI BANKING 0.86 26-01-19
95 UBS SECURITIES HONG KONG LTD 0.46 26-01-19
96 MERRILL LYNCH FAR EAST LTD -0.33 26-01-19
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 26-01-19
98 26-01-19 CITIBANK N.A. 0.73 26-01-16
99 MERRILL LYNCH FAR EAST LTD 0.65 26-01-16
100 THE HONGKONG AND SHANGHAI BANKING 0.35 26-01-16
101 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-01-16
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 26-01-16
103 CHINA SECURITIES DEPOSITORY AND CLEARING -1.55 26-01-16
104 26-01-16 CITIBANK N.A. 0.76 26-01-15
105 THE HONGKONG AND SHANGHAI BANKING 0.41 26-01-15
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-15
107 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 26-01-15
108 26-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 26-01-14
109 UBS SECURITIES HONG KONG LTD 0.26 26-01-14
110 CITIBANK N.A. -0.28 26-01-14
111 THE HONGKONG AND SHANGHAI BANKING -0.70 26-01-14
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 26-01-14
113 26-01-14 CITIBANK N.A. 0.47 26-01-13
114 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-01-13
115 FUTU SECURITIES INTERNATIONAL 0.30 26-01-13
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 26-01-13
117 THE HONGKONG AND SHANGHAI BANKING -0.92 26-01-13
118 26-01-13 WANHAI SECURITIES (HK) LTD 0.40 26-01-09
119 THE HONGKONG AND SHANGHAI BANKING 0.35 26-01-12
120 BNP PARIBAS 0.30 26-01-12
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-01-12
122 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 26-01-12
123 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 26-01-09
124 CITIBANK N.A. -0.49 26-01-09
125 THE HONGKONG AND SHANGHAI BANKING -1.17 26-01-09
126 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 26-01-08
127 FUTU SECURITIES INTERNATIONAL 0.26 26-01-08
128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 26-01-08
129 THE HONGKONG AND SHANGHAI BANKING -1.11 26-01-08
130 CITIBANK N.A. -1.35 26-01-08
131 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.44 26-01-07
132 BNP PARIBAS -0.25 26-01-07
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 26-01-07
134 CITIBANK N.A. -0.36 26-01-07
135 THE HONGKONG AND SHANGHAI BANKING -1.34 26-01-07
136 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-01-05
137 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 26-01-06
138 FUTU SECURITIES INTERNATIONAL 0.26 26-01-06
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 26-01-05
140 26-01-06 THE HONGKONG AND SHANGHAI BANKING 0.25 26-01-05
141 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 26-01-02
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-01-02
143 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-02
144 MERRILL LYNCH FAR EAST LTD -0.43 26-01-02
145 CITIBANK N.A. -0.53 26-01-02
146 BNP PARIBAS -0.68 26-01-02
147 26-01-02 BNP PARIBAS 0.35 25-12-30
148 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-12-30
149 MERRILL LYNCH FAR EAST LTD 0.33 25-12-30
150 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 25-12-30
151 CITIBANK N.A. -0.30 25-12-30
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-12-30
153 THE HONGKONG AND SHANGHAI BANKING -0.58 25-12-30
154 25-12-30 MERRILL LYNCH FAR EAST LTD 0.48 25-12-29
155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-29
156 UBS SECURITIES HONG KONG LTD -1.25 25-12-29
157 25-12-29 UBS SECURITIES HONG KONG LTD 1.36 25-12-23
158 CITIBANK N.A. -1.37 25-12-23
159 25-12-18 CITIBANK N.A. 0.45 25-12-17
160 MERRILL LYNCH FAR EAST LTD -0.25 25-12-17
161 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-12-16
162 THE HONGKONG AND SHANGHAI BANKING -0.29 25-12-16
163 25-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 25-12-15
164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-12-15
165 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 25-12-12
166 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-12-12
167 THE HONGKONG AND SHANGHAI BANKING -1.23 25-12-12
168 25-12-12 THE HONGKONG AND SHANGHAI BANKING 0.31 25-12-11
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-11
170 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-12-09
171 25-12-09 MERRILL LYNCH FAR EAST LTD 0.25 25-12-08
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-12-08
173 25-12-08 THE HONGKONG AND SHANGHAI BANKING 0.35 25-12-05
174 CITIBANK N.A. -0.26 25-12-05
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-12-05
176 25-12-05 BNP PARIBAS -0.33 25-12-04
177 25-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-12-03
178 THE HONGKONG AND SHANGHAI BANKING -0.28 25-12-03
179 25-11-27 MERRILL LYNCH FAR EAST LTD -0.28 25-11-26
180 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.55 25-11-24
181 BNP PARIBAS 0.39 25-11-24
182 MERRILL LYNCH FAR EAST LTD 0.26 25-11-24
183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 25-11-24
184 25-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-19
185 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-11-18
186 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-11-13
187 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-12
188 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-11-11
189 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-11-07
190 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-11-05
191 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-11-04
192 25-11-04 CITIBANK N.A. 0.58 25-11-03
193 MERRILL LYNCH FAR EAST LTD -0.47 25-11-03
194 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-31
195 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-31
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-10-31
197 25-10-31 MERRILL LYNCH FAR EAST LTD 0.45 25-10-30
198 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-30
199 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-10-30
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-10-30
201 25-10-30 CITIBANK N.A. 0.37 25-10-28
202 BNP PARIBAS 0.27 25-10-28
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-10-28
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 25-10-28
205 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-10-24
206 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-10-24
207 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-24
208 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-23
209 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-23
210 BNP PARIBAS -0.33 25-10-23
211 25-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 25-10-22
212 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-10-22
213 BNP PARIBAS -0.30 25-10-22
214 MERRILL LYNCH FAR EAST LTD -0.42 25-10-22
215 25-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 25-10-21
216 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-21
217 MERRILL LYNCH FAR EAST LTD -0.29 25-10-21
218 CITIBANK N.A. -0.44 25-10-21
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-10-21
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 25-10-21
221 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.89 25-10-20
222 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-10-20
223 MERRILL LYNCH FAR EAST LTD 0.31 25-10-20
224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-10-20
225 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 25-10-20
226 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-17
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-10-17
228 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.70 25-10-15
229 MERRILL LYNCH FAR EAST LTD 0.67 25-10-15
230 BNP PARIBAS 0.41 25-10-15
231 CHINA SECURITIES DEPOSITORY AND CLEARING -1.86 25-10-15
232 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-10-14
233 CITIBANK N.A. -0.56 25-10-14
234 25-10-14 BNP PARIBAS 0.31 25-10-13
235 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-10-03
236 THE HONGKONG AND SHANGHAI BANKING -0.67 25-10-10
237 25-10-06 BANK OF CHINA (HONG KONG) LTD -0.28 25-10-03
238 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-10-02
239 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-09-30
240 THE HONGKONG AND SHANGHAI BANKING -0.44 25-09-30
241 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-09-29
242 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-29
243 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-29
244 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-09-26
245 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-09-26
246 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-26
247 BNP PARIBAS -0.30 25-09-26
248 MERRILL LYNCH FAR EAST LTD -0.32 25-09-26
249 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-25
250 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-24
251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-09-24
252 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-22
253 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-19
254 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-18
255 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-09-18
256 BNP PARIBAS -0.34 25-09-18
257 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-17
258 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-09-16
259 MERRILL LYNCH FAR EAST LTD -0.31 25-09-16
260 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-15
261 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-09-12
262 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-12
263 CITIBANK N.A. -0.54 25-09-12
264 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-09-11
265 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-11
266 CITIBANK N.A. -0.76 25-09-11
267 25-09-11 CITIBANK N.A. 0.74 25-09-10
268 MERRILL LYNCH FAR EAST LTD -0.92 25-09-10
269 25-09-10 MERRILL LYNCH FAR EAST LTD 0.37 25-09-09
270 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-09-09
271 CITIBANK N.A. -0.33 25-09-09
272 25-09-09 MERRILL LYNCH FAR EAST LTD 0.67 25-09-08
273 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-08
274 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-09-05
275 CITIBANK N.A. 0.58 25-09-05
276 MERRILL LYNCH FAR EAST LTD -0.25 25-09-05
277 BNP PARIBAS -0.41 25-09-05
278 THE HONGKONG AND SHANGHAI BANKING -0.65 25-09-05
279 25-09-05 CITIBANK N.A. -0.42 25-09-04
280 25-09-03 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-09-02
281 MERRILL LYNCH FAR EAST LTD 0.26 25-09-02
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-02
283 CITIBANK N.A. -0.41 25-09-02
284 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-09-01
285 CITIBANK N.A. 0.29 25-09-01
286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-09-01
287 25-09-01 CITIBANK N.A. 0.47 25-08-29
288 MERRILL LYNCH FAR EAST LTD -0.38 25-08-29
289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-29
290 25-08-29 CITIBANK N.A. 0.55 25-08-28
291 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-28
292 MERRILL LYNCH FAR EAST LTD -0.78 25-08-28
293 25-08-28 BNP PARIBAS 0.51 25-08-27
294 MERRILL LYNCH FAR EAST LTD 0.45 25-08-27
295 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-27
296 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 25-08-27
297 CHINA SECURITIES DEPOSITORY AND CLEARING -1.44 25-08-27
298 25-08-27 MERRILL LYNCH FAR EAST LTD 0.74 25-08-26
299 BNP PARIBAS 0.53 25-08-26
300 CITIBANK N.A. 0.29 25-08-26
301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-08-26
302 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-25
303 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-08-22
304 MERRILL LYNCH FAR EAST LTD -0.50 25-08-22
305 25-08-22 MERRILL LYNCH FAR EAST LTD 0.44 25-08-21
306 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-21
307 CITIBANK N.A. -0.29 25-08-21
308 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-08-21
309 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-14
310 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-08-13
311 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-13
312 BNP PARIBAS -0.27 25-08-13
313 MERRILL LYNCH FAR EAST LTD -0.44 25-08-13
314 25-08-12 MERRILL LYNCH FAR EAST LTD 0.44 25-08-11
315 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-08-11
316 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-08
317 25-08-06 MERRILL LYNCH FAR EAST LTD 0.29 25-08-05
318 25-07-30 CITIBANK N.A. 0.33 25-07-29
319 MERRILL LYNCH FAR EAST LTD -0.26 25-07-29
320 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-25
321 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-21
322 25-07-16 CITIBANK N.A. 0.28 25-07-15
323 MERRILL LYNCH FAR EAST LTD -0.39 25-07-15
324 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-10
325 MERRILL LYNCH FAR EAST LTD -0.25 25-07-10
326 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-09
327 25-07-09 MERRILL LYNCH FAR EAST LTD 0.49 25-07-08
328 CITIBANK N.A. -0.41 25-07-08
329 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.55 25-07-07
330 MERRILL LYNCH FAR EAST LTD -0.29 25-07-07
331 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-07-07
332 25-07-07 CITIBANK N.A. 0.33 25-07-04
333 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-04
334 25-07-04 CITIBANK N.A. 3.20 25-07-03
335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-07-03
336 UBS SECURITIES HONG KONG LTD -2.87 25-07-03
337 25-07-02 MERRILL LYNCH FAR EAST LTD 0.34 25-06-30
338 25-06-30 UBS SECURITIES HONG KONG LTD 2.85 25-06-27
339 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-27
340 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-27
341 CITIBANK N.A. -2.48 25-06-27
342 25-06-27 MERRILL LYNCH FAR EAST LTD 0.50 25-06-26
343 CITIBANK N.A. -0.48 25-06-26
344 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-06-25
345 MERRILL LYNCH FAR EAST LTD -0.26 25-06-25
346 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-06-24
347 MERRILL LYNCH FAR EAST LTD -0.26 25-06-24
348 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.41 25-06-23
349 CITIBANK N.A. 0.32 25-06-23
350 MERRILL LYNCH FAR EAST LTD -0.75 25-06-23
351 25-06-23 BNP PARIBAS 0.37 25-06-20
352 MERRILL LYNCH FAR EAST LTD 0.26 25-06-20
353 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-20
354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-06-20
355 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-06-19
356 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-19
357 25-06-19 BNP PARIBAS 0.25 25-06-18
358 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-06-17
359 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-17
360 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-17
361 25-06-17 MERRILL LYNCH FAR EAST LTD 0.63 25-06-16
362 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-06-16
363 CITIBANK N.A. -0.58 25-06-16
364 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-13
365 CITIBANK N.A. -0.39 25-06-13
366 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-12
367 CITIBANK N.A. 0.38 25-06-12
368 MERRILL LYNCH FAR EAST LTD -0.32 25-06-12
369 25-06-12 MERRILL LYNCH FAR EAST LTD 0.37 25-06-11
370 CITIBANK N.A. -0.42 25-06-11
371 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-10
372 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-09
373 MERRILL LYNCH FAR EAST LTD 0.27 25-06-09
374 CITIBANK N.A. -0.37 25-06-09
375 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-06-06
376 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-05
377 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-05
378 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 25-06-03
379 BNP PARIBAS 0.26 25-06-04
380 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-06-03
381 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-06-02
382 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-30
383 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-05-29
384 25-05-26 CITIBANK N.A. -0.31 25-05-23
385 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-22
386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-22
387 25-05-22 MERRILL LYNCH FAR EAST LTD 0.42 25-05-21
388 CITIBANK N.A. -0.43 25-05-21
389 25-05-21 CITIBANK N.A. 0.94 25-05-20
390 MERRILL LYNCH FAR EAST LTD -0.95 25-05-20
391 25-05-19 CITIBANK N.A. 1.45 25-05-16
392 MERRILL LYNCH FAR EAST LTD -1.48 25-05-16
393 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-15
394 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-05-14
395 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-14
396 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-05-13
397 25-05-12 MERRILL LYNCH FAR EAST LTD 2.26 25-05-09
398 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-05-09
399 BNP PARIBAS -0.29 25-05-09
400 CITIBANK N.A. -2.44 25-05-09
401 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-05-08
402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-08
403 25-05-08 MERRILL LYNCH FAR EAST LTD 0.27 25-05-07
404 CITIBANK N.A. -0.29 25-05-07
405 25-05-06 CITIBANK N.A. 0.95 25-05-02
406 MERRILL LYNCH FAR EAST LTD -1.02 25-05-02
407 25-05-02 THE HONGKONG AND SHANGHAI BANKING 1.65 25-04-30
408 MERRILL LYNCH FAR EAST LTD 0.57 25-04-30
409 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-04-30
410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-04-30
411 25-04-30 THE HONGKONG AND SHANGHAI BANKING 1.54 25-04-29
412 MERRILL LYNCH FAR EAST LTD 0.67 25-04-29
413 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-04-29
414 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 25-04-29
415 25-04-25 CITIBANK N.A. -0.30 25-04-24
416 25-04-22 UBS SECURITIES HONG KONG LTD 0.27 25-04-17
417 25-04-17 CITIBANK N.A. 0.56 25-04-16
418 MERRILL LYNCH FAR EAST LTD -0.46 25-04-16
419 25-04-14 MERRILL LYNCH FAR EAST LTD 0.35 25-04-11
420 THE HONGKONG AND SHANGHAI BANKING -0.80 25-04-11
421 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-09
422 BNP PARIBAS 0.34 25-04-09
423 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-09
424 CITIBANK N.A. -0.49 25-04-09
425 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-04-09
426 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-04-08
427 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-04-08
428 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-07
429 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-04-03
430 25-04-03 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-02
431 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-01
432 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-01
433 25-04-01 THE HONGKONG AND SHANGHAI BANKING 0.75 25-03-31
434 BNP PARIBAS -0.29 25-03-31
435 CITIBANK N.A. -0.68 25-03-31
436 25-03-27 CITIBANK N.A. 0.35 25-03-26
437 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-25
438 CITIBANK N.A. -0.43 25-03-25
439 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-24
440 CITIBANK N.A. -0.45 25-03-24
441 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-03-21
442 CITIBANK N.A. -0.35 25-03-21
443 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-18
444 CITIBANK N.A. -0.28 25-03-18
445 25-03-17 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-14
446 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-10
447 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-03-06
448 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-04
449 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 25-03-04
450 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-03-03
451 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-02-28
452 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-02-28
453 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-02-27
454 CITIBANK N.A. -0.55 25-02-27
455 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-02-26
456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-02-26
457 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-02-25
458 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-02-24
459 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-02-21
460 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-20
461 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-14
462 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-14
463 25-02-11 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-10
464 25-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-02-07
465 THE HONGKONG AND SHANGHAI BANKING -0.68 25-02-07
466 25-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-02-06
467 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-04
468 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-02-04
469 25-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-02-05
470 THE HONGKONG AND SHANGHAI BANKING -0.94 25-02-05
471 25-02-05 CITIBANK N.A. 0.41 25-02-04
472 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-04
473 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-02-03
474 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 25-01-15
475 25-01-14 THE HONGKONG AND SHANGHAI BANKING -0.28 25-01-13
476 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-07
477 CITIBANK N.A. -0.30 25-01-07
478 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-03
479 24-12-23 CITIBANK N.A. 0.41 24-12-20
480 MERRILL LYNCH FAR EAST LTD -0.29 24-12-20
481 24-12-20 MERRILL LYNCH FAR EAST LTD 0.27 24-12-19
482 CITIBANK N.A. -0.28 24-12-19
483 24-12-19 MERRILL LYNCH FAR EAST LTD -0.27 24-12-18
484 24-12-18 MERRILL LYNCH FAR EAST LTD 0.30 24-12-17
485 24-12-09 MERRILL LYNCH FAR EAST LTD -0.29 24-12-06
486 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-12-05
487 24-12-05 CITIBANK N.A. 0.38 24-12-04
488 MERRILL LYNCH FAR EAST LTD -0.26 24-12-04
489 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-12-03
490 MERRILL LYNCH FAR EAST LTD 0.54 24-12-03
491 THE HONGKONG AND SHANGHAI BANKING -0.41 24-12-03
492 CITIBANK N.A. -0.46 24-12-03
493 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-12-02
494 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-02
495 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-11-29
496 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-11-29
497 CITIBANK N.A. -0.32 24-11-29
498 24-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-11-28
499 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-11-28
500 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-11-28
501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-11-28
502 THE HONGKONG AND SHANGHAI BANKING -0.89 24-11-28
503 24-11-28 CITIBANK N.A. 0.55 24-11-27
504 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-11-26
505 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.29 24-11-15
506 CITIBANK N.A. 0.73 24-11-15
507 MERRILL LYNCH FAR EAST LTD -0.62 24-11-15
508 JPMORGAN CHASE BANK, NATIONAL -2.27 24-11-15
509 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-13
510 24-11-11 MERRILL LYNCH FAR EAST LTD 0.52 24-11-08
511 CITIBANK N.A. -0.51 24-11-08
512 24-11-01 CITIBANK N.A. 0.41 24-10-31
513 24-10-31 MERRILL LYNCH FAR EAST LTD 0.31 24-10-30
514 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-10-30
515 24-10-28 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-25
516 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-10-24
517 CITIBANK N.A. -0.42 24-10-24
518 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-10-22
519 CITIBANK N.A. -0.29 24-10-22
520 24-10-22 THE HONGKONG AND SHANGHAI BANKING 2.38 24-10-21
521 BNP PARIBAS -0.27 24-10-21
522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-10-21
523 CITIBANK N.A. -1.52 24-10-21
524 24-10-21 CITIBANK N.A. 0.51 24-10-18
525 MERRILL LYNCH FAR EAST LTD -0.36 24-10-18
526 24-10-18 CITIBANK N.A. 0.29 24-10-17
527 24-10-17 CITIBANK N.A. 0.26 24-10-16
528 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-16
529 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-10-14
530 THE HONGKONG AND SHANGHAI BANKING 0.57 24-10-14
531 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-14
532 CITIBANK N.A. -0.45 24-10-14
533 24-10-10 CITIBANK N.A. 0.48 24-10-09
534 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-10-09
535 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-10-03
536 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-10-03
537 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-08
538 CITIBANK N.A. -0.30 24-10-08
539 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-07
540 24-10-07 MERRILL LYNCH FAR EAST LTD 0.38 24-10-04
541 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.55 24-10-02
542 CITIBANK N.A. 0.37 24-10-02
543 MERRILL LYNCH FAR EAST LTD -0.26 24-10-02
544 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-02
545 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-30
546 MERRILL LYNCH FAR EAST LTD 0.28 24-09-30
547 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-09-30
548 24-09-30 CITIBANK N.A. 0.45 24-09-27
549 MERRILL LYNCH FAR EAST LTD -0.50 24-09-27
550 24-09-27 MERRILL LYNCH FAR EAST LTD 0.34 24-09-26
551 24-09-17 CITIBANK N.A. 0.85 24-09-16
552 MERRILL LYNCH FAR EAST LTD -0.82 24-09-16
553 24-09-16 CITIBANK N.A. 0.26 24-09-13
554 24-09-10 MERRILL LYNCH FAR EAST LTD 0.61 24-09-09
555 CITIBANK N.A. -0.41 24-09-09
556 24-09-09 CITIBANK N.A. -0.48 24-09-05
557 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-09-03
558 24-09-02 CITIBANK N.A. 0.58 24-08-30
559 MERRILL LYNCH FAR EAST LTD -0.33 24-08-30
560 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-08-30
561 24-08-30 THE HONGKONG AND SHANGHAI BANKING 0.54 24-08-29
562 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-08-29
563 24-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-08-28
564 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-08-28
565 24-08-28 MERRILL LYNCH FAR EAST LTD 0.52 24-08-27
566 BNP PARIBAS 0.41 24-08-27
567 JPMORGAN CHASE BANK, NATIONAL 0.37 24-08-27
568 CITIBANK N.A. 0.25 24-08-27
569 CHINA MERCHANTS BANK CO LTD -0.26 24-08-27
570 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 24-08-27
571 24-08-27 CITIBANK N.A. 0.27 24-08-26
572 MERRILL LYNCH FAR EAST LTD -0.34 24-08-26
573 24-08-26 MERRILL LYNCH FAR EAST LTD 0.34 24-08-23
574 CITIBANK N.A. -0.34 24-08-23
575 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.35 24-08-09
576 CITIBANK N.A. 0.41 24-08-09
577 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-08-09
578 MERRILL LYNCH FAR EAST LTD -0.66 24-08-09
579 JPMORGAN CHASE BANK, NATIONAL -4.39 24-08-09
580 24-08-09 MERRILL LYNCH FAR EAST LTD 0.65 24-08-08
581 CITIBANK N.A. -0.94 24-08-08
582 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-08-07
583 THE HONGKONG AND SHANGHAI BANKING 0.38 24-08-07
584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-08-07
585 MERRILL LYNCH FAR EAST LTD -0.38 24-08-07
586 24-08-06 CITIBANK N.A. 0.29 24-08-05
587 BANK OF CHINA (HONG KONG) LTD -0.54 24-08-05
588 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-08-05
589 24-07-30 THE HONGKONG AND SHANGHAI BANKING 0.52 24-07-29
590 BNP PARIBAS 0.33 24-07-29
591 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-07-29
592 24-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 24-07-26
593 THE HONGKONG AND SHANGHAI BANKING -0.25 24-07-26
594 24-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-07-25
595 24-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-07-24
596 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-07-24
597 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.79 24-07-19
598 CITIBANK N.A. 0.54 24-07-19
599 MERRILL LYNCH FAR EAST LTD -0.53 24-07-19
600 JPMORGAN CHASE BANK, NATIONAL -0.81 24-07-19
601 24-07-17 MERRILL LYNCH FAR EAST LTD 0.45 24-07-16
602 CITIBANK N.A. -0.49 24-07-16
603 24-07-16 CITIBANK N.A. 0.51 24-07-15
604 MERRILL LYNCH FAR EAST LTD -0.48 24-07-15
605 24-07-04 MERRILL LYNCH FAR EAST LTD 0.53 24-07-03
606 CITIBANK N.A. -0.60 24-07-03
607 24-07-03 CITIBANK N.A. 0.71 24-07-02
608 JPMORGAN CHASE BANK, NATIONAL -0.31 24-07-02
609 MERRILL LYNCH FAR EAST LTD -0.64 24-07-02
610 24-07-02 CITIBANK N.A. 1.53 24-06-28
611 UBS SECURITIES HONG KONG LTD -1.52 24-06-28
612 24-06-27 UBS SECURITIES HONG KONG LTD 0.41 24-06-26
613 CITIBANK N.A. -0.50 24-06-26
614 24-06-26 UBS SECURITIES HONG KONG LTD 1.13 24-06-25
615 MERRILL LYNCH FAR EAST LTD 0.72 24-06-25
616 CITIBANK N.A. -1.89 24-06-25
617 24-06-20 CITIBANK N.A. 0.57 24-06-19
618 THE HONGKONG AND SHANGHAI BANKING -0.27 24-06-19
619 MERRILL LYNCH FAR EAST LTD -0.54 24-06-19
620 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-06-12
621 CITIBANK N.A. -0.27 24-06-12
622 24-06-06 MERRILL LYNCH FAR EAST LTD 0.68 24-06-05
623 CITIBANK N.A. -0.51 24-06-05
624 24-06-05 CITIBANK N.A. 0.65 24-06-04
625 MERRILL LYNCH FAR EAST LTD -0.55 24-06-04
626 24-06-04 MERRILL LYNCH FAR EAST LTD 0.51 24-06-03
627 CITIBANK N.A. -0.43 24-06-03
628 24-05-31 CITIBANK N.A. 0.43 24-05-30
629 MERRILL LYNCH FAR EAST LTD -0.50 24-05-30
630 24-05-30 MERRILL LYNCH FAR EAST LTD 0.38 24-05-29
631 CITIBANK N.A. -0.47 24-05-29
632 24-05-28 CITIBANK N.A. 0.43 24-05-27
633 MERRILL LYNCH FAR EAST LTD -0.38 24-05-27
634 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-05-22
635 24-05-22 CITIBANK N.A. -0.26 24-05-21
636 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-16
637 24-05-16 BANK OF CHINA (HONG KONG) LTD 0.46 24-05-14
638 JPMORGAN CHASE BANK, NATIONAL -0.34 24-05-14
639 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-13
640 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-05-13
641 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-09
642 CITIBANK N.A. 0.28 24-05-09
643 MERRILL LYNCH FAR EAST LTD -0.26 24-05-09
644 24-05-09 CITIBANK N.A. -0.42 24-05-08
645 24-05-08 CITIBANK N.A. 0.30 24-05-07
646 24-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-05-06
647 MERRILL LYNCH FAR EAST LTD 0.30 24-05-06
648 CITIBANK N.A. -0.28 24-05-06
649 24-05-06 MERRILL LYNCH FAR EAST LTD -0.26 24-05-03
650 24-05-03 CITIBANK N.A. -0.36 24-05-02
651 24-04-25 CITIBANK N.A. 0.32 24-04-24
652 MERRILL LYNCH FAR EAST LTD -0.34 24-04-24
653 24-04-24 MERRILL LYNCH FAR EAST LTD 0.35 24-04-23
654 UBS SECURITIES HONG KONG LTD 0.31 24-04-23
655 CITIBANK N.A. -0.34 24-04-23
656 THE HONGKONG AND SHANGHAI BANKING -0.46 24-04-23
657 24-04-23 CITIBANK N.A. 0.38 24-04-22
658 MERRILL LYNCH FAR EAST LTD -0.31 24-04-22
659 24-04-22 MERRILL LYNCH FAR EAST LTD 0.32 24-04-19
660 CITIBANK N.A. -0.34 24-04-19
661 24-04-19 CITIBANK N.A. 0.34 24-04-18
662 MERRILL LYNCH FAR EAST LTD -0.38 24-04-18
663 24-04-18 JPMORGAN CHASE BANK, NATIONAL 0.45 24-04-17
664 CITIBANK N.A. 0.43 24-04-17
665 MERRILL LYNCH FAR EAST LTD 0.34 24-04-17
666 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 24-04-17
667 24-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 24-04-16
668 CITIBANK N.A. 0.36 24-04-16
669 MERRILL LYNCH FAR EAST LTD -0.42 24-04-16
670 JPMORGAN CHASE BANK, NATIONAL -1.37 24-04-16
671 24-04-16 MERRILL LYNCH FAR EAST LTD 0.35 24-04-15
672 CITIBANK N.A. -0.48 24-04-15
673 24-04-15 CITIBANK N.A. 0.37 24-04-12
674 MERRILL LYNCH FAR EAST LTD -0.37 24-04-12
675 24-04-12 MERRILL LYNCH FAR EAST LTD 0.33 24-04-11
676 CITIBANK N.A. -0.49 24-04-11
677 24-04-09 CITIBANK N.A. 0.33 24-04-08
678 MERRILL LYNCH FAR EAST LTD -0.32 24-04-08
679 24-04-05 MERRILL LYNCH FAR EAST LTD 0.31 24-04-03
680 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-04-03
681 24-04-03 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-02
682 24-04-02 CITIBANK N.A. 0.30 24-03-28
683 MERRILL LYNCH FAR EAST LTD -0.40 24-03-28
684 24-03-28 MERRILL LYNCH FAR EAST LTD 0.42 24-03-27
685 CITIBANK N.A. -0.44 24-03-27
686 24-03-25 CITIBANK N.A. 0.46 24-03-22
687 MERRILL LYNCH FAR EAST LTD -0.43 24-03-22
688 24-03-22 MERRILL LYNCH FAR EAST LTD 0.33 24-03-21
689 CITIBANK N.A. -0.42 24-03-21
690 24-03-21 CITIBANK N.A. 0.57 24-03-20
691 MERRILL LYNCH FAR EAST LTD -0.39 24-03-20
692 24-03-20 MERRILL LYNCH FAR EAST LTD 0.43 24-03-19
693 CITIBANK N.A. -0.41 24-03-19
694 24-03-19 CITIBANK N.A. 0.42 24-03-18
695 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-18
696 MERRILL LYNCH FAR EAST LTD -0.36 24-03-18
697 JPMORGAN CHASE BANK, NATIONAL -0.39 24-03-18
698 24-03-18 MERRILL LYNCH FAR EAST LTD 0.31 24-03-15
699 CITIBANK N.A. -0.36 24-03-15
700 24-03-14 CITIBANK N.A. 0.41 24-03-13
701 MERRILL LYNCH FAR EAST LTD -0.43 24-03-13
702 24-03-13 MERRILL LYNCH FAR EAST LTD 0.40 24-03-12
703 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-03-12
704 CITIBANK N.A. -0.38 24-03-12
705 24-03-08 BNP PARIBAS 0.27 24-03-07
706 JPMORGAN CHASE BANK, NATIONAL 0.26 24-03-07
707 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-07
708 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-03-06
709 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-03-06
710 JPMORGAN CHASE BANK, NATIONAL -0.31 24-03-06
711 THE HONGKONG AND SHANGHAI BANKING -0.32 24-03-06
712 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-03-05
713 THE HONGKONG AND SHANGHAI BANKING -0.25 24-03-05
714 24-03-05 THE HONGKONG AND SHANGHAI BANKING -0.49 24-03-04
715 24-03-04 JPMORGAN CHASE BANK, NATIONAL 0.28 24-03-01
716 THE HONGKONG AND SHANGHAI BANKING -0.35 24-03-01
717 24-02-27 CITIBANK N.A. 0.28 24-02-26
718 MERRILL LYNCH FAR EAST LTD -0.37 24-02-26
719 24-02-26 JPMORGAN CHASE BANK, NATIONAL -0.41 24-02-23
720 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-02-22
721 JPMORGAN CHASE BANK, NATIONAL -0.44 24-02-22
722 24-02-15 JPMORGAN CHASE BANK, NATIONAL -0.39 24-02-14
723 24-02-05 JPMORGAN CHASE BANK, NATIONAL -0.46 24-02-02
724 24-01-23 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-22
725 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-01-18
726 JPMORGAN CHASE BANK, NATIONAL -0.27 24-01-18
727 23-12-15 JPMORGAN CHASE BANK, NATIONAL -0.30 23-12-14
728 23-12-08 THE HONGKONG AND SHANGHAI BANKING 0.51 23-12-07
729 UOB KAY HIAN (HONG KONG) LTD -0.26 23-12-07
730 JPMORGAN CHASE BANK, NATIONAL -0.58 23-12-07
731 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-12-04
732 23-11-27 THE HONGKONG AND SHANGHAI BANKING -0.31 23-11-24
733 23-11-23 CITIBANK N.A. 0.67 23-11-22
734 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-11-22
735 MERRILL LYNCH FAR EAST LTD -0.72 23-11-22
736 23-11-17 MERRILL LYNCH FAR EAST LTD 0.76 23-11-16
737 CITIBANK N.A. -0.65 23-11-16
738 23-11-06 JPMORGAN CHASE BANK, NATIONAL 0.57 23-11-03
739 THE HONGKONG AND SHANGHAI BANKING -0.43 23-11-03
740 23-10-30 CITIBANK N.A. -0.44 23-10-27
741 23-10-27 CITIBANK N.A. 0.84 23-10-26
742 MERRILL LYNCH FAR EAST LTD -0.89 23-10-26
743 23-10-26 CITIBANK N.A. 0.39 23-10-25
744 MERRILL LYNCH FAR EAST LTD -0.35 23-10-25
745 23-10-25 JPMORGAN CHASE BANK, NATIONAL 1.53 23-10-24
746 MERRILL LYNCH FAR EAST LTD 1.01 23-10-24
747 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-10-24
748 CITIBANK N.A. 0.29 23-10-24
749 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-10-24
750 UBS SECURITIES HONG KONG LTD -0.63 23-10-24
751 BNP PARIBAS -0.75 23-10-24
752 THE HONGKONG AND SHANGHAI BANKING -2.00 23-10-24
753 23-10-24 BNP PARIBAS 0.97 23-10-20
754 UBS SECURITIES HONG KONG LTD 0.70 23-10-20
755 MERRILL LYNCH FAR EAST LTD 0.28 23-10-20
756 JPMORGAN CHASE BANK, NATIONAL -0.51 23-10-20
757 THE HONGKONG AND SHANGHAI BANKING -1.79 23-10-20
758 23-10-20 THE HONGKONG AND SHANGHAI BANKING -0.55 23-10-19
759 23-10-19 JPMORGAN CHASE BANK, NATIONAL 0.40 23-10-18
760 CITIBANK N.A. -0.78 23-10-18
761 23-10-18 CITIBANK N.A. 0.54 23-10-17
762 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-10-17
763 THE HONGKONG AND SHANGHAI BANKING -0.44 23-10-17
764 JPMORGAN CHASE BANK, NATIONAL -0.62 23-10-17
765 23-10-11 JPMORGAN CHASE BANK, NATIONAL 0.38 23-10-10
766 CITIBANK N.A. -0.54 23-10-10
767 23-09-21 JPMORGAN CHASE BANK, NATIONAL 0.96 23-09-20
768 BNP PARIBAS -0.93 23-09-20
769 23-09-20 THE HONGKONG AND SHANGHAI BANKING -0.31 23-09-19
770 23-09-18 THE HONGKONG AND SHANGHAI BANKING -0.26 23-09-15
771 23-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-09-14
772 JPMORGAN CHASE BANK, NATIONAL -0.31 23-09-14
773 THE HONGKONG AND SHANGHAI BANKING -0.33 23-09-14
774 23-09-14 CITIBANK N.A. 0.28 23-09-13
775 JPMORGAN CHASE BANK, NATIONAL -0.50 23-09-13
776 23-09-13 MERRILL LYNCH FAR EAST LTD 0.40 23-09-12
777 THE HONGKONG AND SHANGHAI BANKING -0.39 23-09-12
778 23-09-07 BNP PARIBAS 0.79 23-09-06
779 CITIBANK N.A. -0.91 23-09-06
780 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.66 23-09-04
781 UBS SECURITIES HONG KONG LTD -0.76 23-08-31
782 23-08-31 UBS SECURITIES HONG KONG LTD 0.85 23-08-29
783 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 23-08-30
784 23-08-30 JPMORGAN CHASE BANK, NATIONAL -0.31 23-08-29
785 23-08-28 CITIBANK N.A. 0.31 23-08-25
786 23-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 23-08-23
787 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-23
788 JPMORGAN CHASE BANK, NATIONAL -0.89 23-08-23
789 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-22
790 CITIBANK N.A. -0.40 23-08-22
791 23-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 23-08-21
792 CITIBANK N.A. -0.62 23-08-21
793 23-08-18 CITIBANK N.A. 0.61 23-08-17
794 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 23-08-17
795 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-08-14
796 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-14
797 CITIBANK N.A. -0.26 23-08-14
798 THE HONGKONG AND SHANGHAI BANKING -0.41 23-08-14
799 23-08-11 CITIBANK N.A. 0.69 23-08-10
800 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 23-08-10
801 23-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 23-08-07
802 BNP PARIBAS -1.00 23-08-09
803 23-08-07 BNP PARIBAS 0.81 23-08-04
804 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 23-08-04
805 CITIBANK N.A. -0.70 23-08-04
806 JPMORGAN CHASE BANK, NATIONAL -0.80 23-08-04
807 23-07-26 CITIBANK N.A. 1.55 23-07-25
808 MERRILL LYNCH FAR EAST LTD -0.64 23-07-25
809 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 23-07-25
810 23-07-25 CITIBANK N.A. 0.88 23-07-24
811 THE HONGKONG AND SHANGHAI BANKING 0.68 23-07-24
812 JPMORGAN CHASE BANK, NATIONAL 0.30 23-07-24
813 UBS SECURITIES HONG KONG LTD -1.92 23-07-24
814 23-07-24 CITIBANK N.A. 2.70 23-07-21
815 BNP PARIBAS -0.27 23-07-21
816 MORGAN STANLEY HONG KONG SECURITIES LTD -2.51 23-07-21
817 23-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 23-07-20
818 THE HONGKONG AND SHANGHAI BANKING -0.98 23-07-20
819 23-07-20 JPMORGAN CHASE BANK, NATIONAL 0.47 23-07-19
820 CITIBANK N.A. -0.52 23-07-19
821 23-07-19 UBS SECURITIES HONG KONG LTD 1.81 23-07-18
822 MERRILL LYNCH FAR EAST LTD 0.70 23-07-18
823 BNP PARIBAS 0.26 23-07-18
824 CITIBANK N.A. -0.65 23-07-18
825 JPMORGAN CHASE BANK, NATIONAL -2.08 23-07-18
826 23-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.77 23-07-14
827 BNP PARIBAS 0.32 23-07-14
828 CITIBANK N.A. -2.87 23-07-14
829 23-07-10 JPMORGAN CHASE BANK, NATIONAL -0.33 23-07-07
830 23-07-06 MERRILL LYNCH FAR EAST LTD 0.36 23-07-05
831 JPMORGAN CHASE BANK, NATIONAL -0.41 23-07-05
832 23-07-05 JPMORGAN CHASE BANK, NATIONAL -0.26 23-07-04
833 THE HONGKONG AND SHANGHAI BANKING -0.42 23-07-04
834 23-07-04 CITIBANK N.A. 0.53 23-07-03
835 JPMORGAN CHASE BANK, NATIONAL -0.64 23-07-03
836 23-06-30 CITIBANK N.A. 0.45 23-06-29
837 23-06-29 JPMORGAN CHASE BANK, NATIONAL 1.69 23-06-28
838 CITIBANK N.A. 0.37 23-06-28
839 MERRILL LYNCH FAR EAST LTD -0.38 23-06-28
840 UBS SECURITIES HONG KONG LTD -1.62 23-06-28
841 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-06-26
842 23-06-27 CITIBANK N.A. -0.31 23-06-26
843 UBS SECURITIES HONG KONG LTD -0.50 23-06-26
844 23-06-26 JPMORGAN CHASE BANK, NATIONAL 2.14 23-06-23
845 UBS SECURITIES HONG KONG LTD 0.48 23-06-23
846 MERRILL LYNCH FAR EAST LTD 0.30 23-06-23
847 CITIBANK N.A. -2.39 23-06-23
848 23-06-23 UBS SECURITIES HONG KONG LTD 1.60 23-06-21
849 CITIBANK N.A. -1.77 23-06-21
850 23-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-06-20
851 23-06-20 CITIBANK N.A. -0.39 23-06-19
852 23-06-15 CITIBANK N.A. 0.45 23-06-14
853 MERRILL LYNCH FAR EAST LTD -0.50 23-06-14
854 23-06-14 MERRILL LYNCH FAR EAST LTD 0.46 23-06-13
855 CITIBANK N.A. -0.38 23-06-13
856 23-06-05 CITIBANK N.A. 1.06 23-06-02
857 UBS SECURITIES HONG KONG LTD -1.20 23-06-02
858 23-06-01 UBS SECURITIES HONG KONG LTD 1.22 23-05-30
859 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-31
860 BNP PARIBAS -1.18 23-05-31
861 23-05-30 JPMORGAN CHASE BANK, NATIONAL 0.54 23-05-29
862 THE HONGKONG AND SHANGHAI BANKING -0.64 23-05-29
863 23-05-25 THE HONGKONG AND SHANGHAI BANKING -0.34 23-05-24
864 23-05-24 CITIBANK N.A. -0.29 23-05-23
865 23-05-23 CITIBANK N.A. 0.51 23-05-22
866 THE HONGKONG AND SHANGHAI BANKING -0.28 23-05-22
867 MERRILL LYNCH FAR EAST LTD -0.50 23-05-22
868 23-05-18 MERRILL LYNCH FAR EAST LTD 0.51 23-05-17
869 THE HONGKONG AND SHANGHAI BANKING -0.55 23-05-17
870 23-05-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 22-11-16
871 CITIBANK N.A. -0.32 23-05-15
872 23-05-08 THE HONGKONG AND SHANGHAI BANKING -0.33 23-05-05
873 23-05-05 THE HONGKONG AND SHANGHAI BANKING -0.34 23-05-04
874 23-05-02 CITIBANK N.A. 0.27 23-04-28
875 23-04-28 THE HONGKONG AND SHANGHAI BANKING 0.67 23-04-27
876 CITIBANK N.A. -0.56 23-04-27
877 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-04-26
878 23-04-25 THE HONGKONG AND SHANGHAI BANKING 0.75 23-04-24
879 CITIBANK N.A. -0.25 23-04-24
880 BNP PARIBAS -0.44 23-04-24
881 23-04-24 CITIBANK N.A. 0.80 23-04-21
882 THE HONGKONG AND SHANGHAI BANKING -0.83 23-04-21
883 23-04-18 CITIBANK N.A. 0.74 23-04-17
884 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 23-04-17
885 23-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 23-04-13
886 CITIBANK N.A. -0.91 23-04-13
887 23-04-13 CITIBANK N.A. 0.86 23-04-12
888 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 23-04-12
889 23-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 23-04-11
890 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-04-11
891 JPMORGAN CHASE BANK, NATIONAL -0.53 23-04-11
892 CITIBANK N.A. -0.79 23-04-11
893 23-04-11 CITIBANK N.A. 0.79 23-04-06
894 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-04-06
895 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 23-04-06
896 23-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 23-04-04
897 CITIBANK N.A. -0.92 23-04-04
898 23-03-29 CITIBANK N.A. 0.86 23-03-28
899 THE HONGKONG AND SHANGHAI BANKING 0.51 23-03-28
900 JPMORGAN CHASE BANK, NATIONAL 0.35 23-03-28
901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 23-03-28
902 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 23-03-28
903 23-03-28 CITIBANK N.A. -0.28 23-03-27
904 23-03-23 THE HONGKONG AND SHANGHAI BANKING 0.66 23-03-22
905 JPMORGAN CHASE BANK, NATIONAL -0.26 23-03-22
906 CITIBANK N.A. -0.56 23-03-22
907 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-21
908 BOCOM INTERNATIONAL SECURITIES LTD -0.78 23-03-21
909 23-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 23-03-20
910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-03-20
911 CITIBANK N.A. -0.90 23-03-20
912 23-03-16 CITIBANK N.A. 1.08 23-03-15
913 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 23-03-15
914 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.31 23-03-13
915 CITIBANK N.A. 0.30 23-03-13
916 JPMORGAN CHASE BANK, NATIONAL -0.75 23-03-13
917 23-03-10 BNP PARIBAS 1.90 23-03-09
918 THE HONGKONG AND SHANGHAI BANKING 0.36 23-03-09
919 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-09
920 CITIBANK N.A. -2.08 23-03-09
921 23-03-09 CITIBANK N.A. 0.96 23-03-08
922 JPMORGAN CHASE BANK, NATIONAL -0.77 23-03-08
923 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.78 23-03-07
924 CITIBANK N.A. -0.79 23-03-07
925 23-03-07 JPMORGAN CHASE BANK, NATIONAL 1.49 23-03-06
926 BNP PARIBAS 0.89 23-03-06
927 CITIBANK N.A. -2.32 23-03-06
928 23-03-06 CITIBANK N.A. 2.87 23-03-03
929 MERRILL LYNCH FAR EAST LTD -0.59 23-03-03
930 BNP PARIBAS -2.39 23-03-03
931 23-03-03 CITIBANK N.A. 1.13 23-03-02
932 THE HONGKONG AND SHANGHAI BANKING 0.31 23-03-02
933 JPMORGAN CHASE BANK, NATIONAL -0.26 23-03-02
934 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 23-03-02
935 23-03-02 CITIBANK N.A. 2.89 23-03-01
936 MORGAN STANLEY HONG KONG SECURITIES LTD 2.31 23-03-01
937 JPMORGAN CHASE BANK, NATIONAL 1.91 23-03-01
938 BNP PARIBAS 1.71 23-03-01
939 FUTU SECURITIES INTERNATIONAL 0.29 23-03-01
940 DEUTSCHE BANK AG -0.36 23-02-13
941 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 23-03-01
942 THE HONGKONG AND SHANGHAI BANKING -8.50 23-03-01
943 23-03-01 CITIBANK N.A. 0.38 23-02-28
944 JPMORGAN CHASE BANK, NATIONAL 0.26 23-02-28
945 THE HONGKONG AND SHANGHAI BANKING -0.82 23-02-28
946 23-02-28 THE HONGKONG AND SHANGHAI BANKING -0.43 23-02-27
947 23-02-27 THE HONGKONG AND SHANGHAI BANKING -0.33 23-02-24
948 23-02-24 BOCOM INTERNATIONAL SECURITIES LTD 0.26 23-02-20
949 CITIBANK N.A. -0.35 23-02-23
950 23-02-22 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-21
951 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-02-21
952 23-02-14 THE HONGKONG AND SHANGHAI BANKING 1.41 23-02-13
953 JPMORGAN CHASE BANK, NATIONAL -1.81 23-02-13
954 23-02-10 JPMORGAN CHASE BANK, NATIONAL 0.33 23-02-09
955 CITIBANK N.A. 0.29 23-02-09
956 SG SECURITIES (HK) LTD -0.55 23-02-09
957 23-02-09 SG SECURITIES (HK) LTD -0.29 23-02-08
958 23-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 23-02-07
959 SG SECURITIES (HK) LTD 0.33 23-02-07
960 CITIBANK N.A. -0.33 23-02-07
961 THE HONGKONG AND SHANGHAI BANKING -0.59 23-02-07
962 23-02-07 CITIBANK N.A. 0.34 23-02-06
963 23-02-03 THE HONGKONG AND SHANGHAI BANKING 0.76 23-02-02
964 JPMORGAN CHASE BANK, NATIONAL -1.07 23-02-02
965 23-02-01 THE HONGKONG AND SHANGHAI BANKING -0.32 23-01-31
966 23-01-31 JPMORGAN CHASE BANK, NATIONAL -0.29 23-01-30
967 23-01-26 CITIBANK N.A. 0.56 23-01-20
968 THE HONGKONG AND SHANGHAI BANKING -0.33 23-01-20
969 23-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 23-01-18
970 THE HONGKONG AND SHANGHAI BANKING -0.68 23-01-18
971 23-01-18 JPMORGAN CHASE BANK, NATIONAL 0.43 23-01-17
972 23-01-17 JPMORGAN CHASE BANK, NATIONAL 1.74 23-01-16
973 MERRILL LYNCH FAR EAST LTD -0.34 23-01-16
974 THE HONGKONG AND SHANGHAI BANKING -0.56 23-01-16
975 CITIBANK N.A. -1.12 23-01-16
976 23-01-16 JPMORGAN CHASE BANK, NATIONAL 0.37 23-01-13
977 CITIBANK N.A. 0.37 23-01-13
978 THE HONGKONG AND SHANGHAI BANKING -0.57 23-01-13
979 23-01-13 MERRILL LYNCH FAR EAST LTD 0.67 23-01-12
980 THE HONGKONG AND SHANGHAI BANKING -0.38 23-01-12
981 23-01-12 JPMORGAN CHASE BANK, NATIONAL 0.36 23-01-11
982 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.37 23-01-10
983 JPMORGAN CHASE BANK, NATIONAL -0.26 23-01-10
984 CITIBANK N.A. -0.32 23-01-10
985 23-01-10 CITIBANK N.A. -0.30 23-01-09
986 23-01-05 JPMORGAN CHASE BANK, NATIONAL -0.26 23-01-04
987 22-12-30 CITIBANK N.A. 0.42 22-12-29
988 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-12-29
989 22-12-29 CITIBANK N.A. 0.26 22-12-28
990 JPMORGAN CHASE BANK, NATIONAL -0.29 22-12-28
991 MERRILL LYNCH FAR EAST LTD -0.36 22-12-28
992 22-12-23 MERRILL LYNCH FAR EAST LTD 0.33 22-12-22
993 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-22
994 22-12-21 JPMORGAN CHASE BANK, NATIONAL -0.27 22-12-20
995 22-12-20 JPMORGAN CHASE BANK, NATIONAL -0.40 22-12-19
996 22-12-19 JPMORGAN CHASE BANK, NATIONAL 0.54 22-12-16
997 THE HONGKONG AND SHANGHAI BANKING 0.41 22-12-16
998 BNP PARIBAS -0.32 22-12-16
999 CITIBANK N.A. -0.86 22-12-16
1000 22-12-16 CITIBANK N.A. 0.99 22-12-15
1001 JPMORGAN CHASE BANK, NATIONAL 0.72 22-12-15
1002 THE HONGKONG AND SHANGHAI BANKING -2.41 22-12-15
1003 22-12-15 THE HONGKONG AND SHANGHAI BANKING -0.30 22-12-14
1004 22-12-14 J.P. MORGAN BROKING (HONG KONG) LTD -0.26 22-12-07
1005 22-12-13 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-12
1006 22-12-12 THE HONGKONG AND SHANGHAI BANKING -0.67 22-12-09
1007 22-12-09 THE HONGKONG AND SHANGHAI BANKING -0.25 22-12-08
1008 22-12-08 CITIBANK N.A. 0.32 22-12-07
1009 THE HONGKONG AND SHANGHAI BANKING -0.57 22-12-07
1010 22-12-07 J.P. MORGAN BROKING (HONG KONG) LTD 0.26 22-12-06
1011 THE HONGKONG AND SHANGHAI BANKING -0.68 22-12-06
1012 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-05
1013 MERRILL LYNCH FAR EAST LTD -0.28 22-12-05
1014 BNP PARIBAS -0.41 22-12-05
1015 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-02
1016 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-02
1017 22-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 22-12-01
1018 CITIBANK N.A. 0.45 22-12-01
1019 JPMORGAN CHASE BANK, NATIONAL -0.30 22-12-01
1020 THE HONGKONG AND SHANGHAI BANKING -0.39 22-12-01
1021 SG SECURITIES (HK) LTD -0.61 22-12-01
1022 22-12-01 SG SECURITIES (HK) LTD 0.71 22-11-30
1023 CITIBANK N.A. -0.38 22-11-30
1024 THE HONGKONG AND SHANGHAI BANKING -0.61 22-11-30
1025 22-11-25 CITIBANK N.A. -0.25 22-11-24
1026 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.50 22-11-16
1027 JPMORGAN CHASE BANK, NATIONAL -0.34 22-11-16
1028 22-11-15 JPMORGAN CHASE BANK, NATIONAL 0.34 22-11-14
1029 CITIBANK N.A. 0.28 22-11-14
1030 THE HONGKONG AND SHANGHAI BANKING -0.68 22-11-14
1031 22-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 22-11-10
1032 22-11-10 CITIBANK N.A. 0.29 22-11-09
1033 BNP PARIBAS -0.35 22-11-09
1034 22-11-08 CITIBANK N.A. 0.31 22-11-07
1035 22-10-27 CITIBANK N.A. 0.27 22-10-26
1036 22-10-25 THE HONGKONG AND SHANGHAI BANKING -0.58 22-10-24
1037 22-10-11 JPMORGAN CHASE BANK, NATIONAL 0.50 22-10-10
1038 THE HONGKONG AND SHANGHAI BANKING -0.31 22-10-10
1039 22-10-05 CITIBANK N.A. 0.41 22-10-03
1040 22-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-09-06
1041 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.48 22-08-25
1042 JPMORGAN CHASE BANK, NATIONAL -0.39 22-08-25
1043 22-08-24 THE HONGKONG AND SHANGHAI BANKING -0.40 22-08-23
1044 22-08-16 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-15
1045 22-08-09 CITIBANK N.A. 0.29 22-08-08
1046 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-21
1047 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-07-21
1048 BNP PARIBAS -0.30 22-07-21
1049 22-07-21 THE HONGKONG AND SHANGHAI BANKING 0.33 22-07-20
1050 BNP PARIBAS 0.27 22-07-20
1051 CITIBANK N.A. -0.27 22-07-20
1052 UBS SECURITIES HONG KONG LTD -0.34 22-07-20
1053 22-07-20 THE HONGKONG AND SHANGHAI BANKING 1.21 22-07-19
1054 CITIBANK N.A. -1.07 22-07-19
1055 22-07-19 BNP PARIBAS 0.48 22-07-18
1056 UBS SECURITIES HONG KONG LTD 0.34 22-07-18
1057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-07-18
1058 THE HONGKONG AND SHANGHAI BANKING -0.54 22-07-18
1059 22-07-18 THE HONGKONG AND SHANGHAI BANKING 0.52 22-07-15
1060 JPMORGAN CHASE BANK, NATIONAL -0.36 22-07-15
1061 22-07-15 CITIBANK N.A. 1.94 22-07-14
1062 BNP PARIBAS -1.96 22-07-14
1063 22-07-14 BNP PARIBAS 1.94 22-07-13
1064 CITIBANK N.A. -1.90 22-07-13
1065 22-07-13 CITIBANK N.A. 1.91 22-07-12
1066 THE HONGKONG AND SHANGHAI BANKING -1.63 22-07-12
1067 22-07-08 JPMORGAN CHASE BANK, NATIONAL 0.38 22-07-07
1068 THE HONGKONG AND SHANGHAI BANKING 0.34 22-07-07
1069 CITIBANK N.A. -0.47 22-07-07
1070 22-07-06 CITIBANK N.A. 0.50 22-07-05
1071 THE HONGKONG AND SHANGHAI BANKING -0.57 22-07-05
1072 22-07-04 CITIBANK N.A. 0.28 22-06-30
1073 22-06-29 THE HONGKONG AND SHANGHAI BANKING 0.39 22-06-28
1074 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-06-28
1075 22-06-28 CITIBANK N.A. 0.26 22-06-27
1076 22-06-27 THE HONGKONG AND SHANGHAI BANKING -0.48 22-06-24
1077 22-06-22 CITIBANK N.A. -0.33 22-06-21
1078 22-06-21 CITIBANK N.A. 0.31 22-06-20
1079 22-06-02 CITIBANK N.A. 0.52 22-06-01
1080 JPMORGAN CHASE BANK, NATIONAL -0.35 22-06-01
1081 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.46 22-05-23
1082 THE HONGKONG AND SHANGHAI BANKING -0.46 22-05-23
1083 22-05-16 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-13
1084 JPMORGAN CHASE BANK, NATIONAL -0.35 22-05-13
1085 22-05-12 JPMORGAN CHASE BANK, NATIONAL 0.50 22-05-11
1086 CITIBANK N.A. -0.40 22-05-11
1087 22-05-10 THE HONGKONG AND SHANGHAI BANKING 1.28 22-05-06
1088 CITIBANK N.A. 0.49 22-05-06
1089 JPMORGAN CHASE BANK, NATIONAL -0.84 22-05-06
1090 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 22-05-06
1091 22-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 22-05-05
1092 JPMORGAN CHASE BANK, NATIONAL -0.97 22-05-05
1093 22-05-03 JPMORGAN CHASE BANK, NATIONAL 0.36 22-04-29
1094 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-29
1095 22-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-28
1096 22-04-28 THE HONGKONG AND SHANGHAI BANKING 0.29 22-04-27
1097 22-04-26 THE HONGKONG AND SHANGHAI BANKING 0.94 22-04-25
1098 JPMORGAN CHASE BANK, NATIONAL -0.38 22-04-25
1099 22-04-25 JPMORGAN CHASE BANK, NATIONAL 0.58 22-04-22
1100 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-22
1101 22-04-06 CITIBANK N.A. 0.50 22-04-04
1102 THE HONGKONG AND SHANGHAI BANKING -0.54 22-04-04
1103 22-03-21 THE HONGKONG AND SHANGHAI BANKING 0.33 22-03-18
1104 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-03-18
1105 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 22-03-18
1106 22-03-10 JPMORGAN CHASE BANK, NATIONAL 0.46 22-03-09
1107 THE HONGKONG AND SHANGHAI BANKING -0.63 22-03-09
1108 22-02-25 THE HONGKONG AND SHANGHAI BANKING 0.27 22-02-24
1109 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.29 22-02-23
1110 CITIBANK N.A. -0.34 22-02-23
1111 22-02-23 CITIBANK N.A. 0.54 22-02-22
1112 JPMORGAN CHASE BANK, NATIONAL -0.73 22-02-22
1113 22-02-10 JPMORGAN CHASE BANK, NATIONAL 0.36 22-02-09
1114 CITIBANK N.A. -0.25 22-02-09
1115 22-01-28 THE HONGKONG AND SHANGHAI BANKING 0.42 22-01-27
1116 JPMORGAN CHASE BANK, NATIONAL -0.57 22-01-27
1117 22-01-19 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-18
1118 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.35 22-01-14
1119 22-01-07 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-06
1120 UBS SECURITIES HONG KONG LTD -0.27 22-01-06
1121 22-01-06 UBS SECURITIES HONG KONG LTD 0.25 22-01-05
1122 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-05
1123 CITIBANK N.A. -0.43 22-01-05
1124 21-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-12-09
1125 JPMORGAN CHASE BANK, NATIONAL 0.31 21-12-09
1126 THE HONGKONG AND SHANGHAI BANKING -1.06 21-12-09
1127 21-11-19 THE HONGKONG AND SHANGHAI BANKING 0.33 21-11-18
1128 CITIBANK N.A. -0.39 21-11-18
1129 21-11-18 CITIBANK N.A. 0.37 21-11-17
1130 JPMORGAN CHASE BANK, NATIONAL -0.57 21-11-17
1131 21-11-17 THE HONGKONG AND SHANGHAI BANKING 0.25 21-11-16
1132 21-11-16 THE HONGKONG AND SHANGHAI BANKING 0.49 21-11-15
1133 21-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-11-10
1134 21-11-10 THE HONGKONG AND SHANGHAI BANKING 0.28 21-11-09
1135 21-11-09 THE HONGKONG AND SHANGHAI BANKING 0.72 21-11-08
1136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-11-08
1137 DEUTSCHE BANK AG -0.37 21-11-04
1138 21-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-11-05
1139 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.30 21-11-04
1140 CITIBANK N.A. -0.43 21-11-04
1141 21-11-04 CITIBANK N.A. 0.32 21-11-03
1142 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-11-03
1143 THE HONGKONG AND SHANGHAI BANKING -0.42 21-11-03
1144 21-11-02 THE HONGKONG AND SHANGHAI BANKING 0.46 21-11-01
1145 21-11-01 CITIBANK N.A. 0.42 21-10-29
1146 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.53 21-10-22
1147 JPMORGAN CHASE BANK, NATIONAL -0.27 21-10-22
1148 21-10-22 JPMORGAN CHASE BANK, NATIONAL 0.46 21-10-21
1149 THE HONGKONG AND SHANGHAI BANKING -0.32 21-10-21
1150 21-10-21 JPMORGAN CHASE BANK, NATIONAL 0.68 21-10-20
1151 BNP PARIBAS -0.30 21-10-20
1152 THE HONGKONG AND SHANGHAI BANKING -0.52 21-10-20
1153 21-10-20 BNP PARIBAS -0.39 21-10-19
1154 21-10-19 BNP PARIBAS -0.42 21-10-18
1155 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.52 21-10-15
1156 JPMORGAN CHASE BANK, NATIONAL 0.29 21-10-15
1157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-10-15
1158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 21-10-15
1159 21-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-10-12
1160 21-10-12 JPMORGAN CHASE BANK, NATIONAL 0.67 21-10-11
1161 CITIBANK N.A. 0.30 21-10-11
1162 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 21-10-11
1163 21-10-05 BNP PARIBAS -0.30 21-10-04
1164 21-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-09-29
1165 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-09-28
1166 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-27
1167 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-09-27
1168 21-09-27 CITIBANK N.A. 0.32 21-09-24
1169 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-24
1170 21-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-09-20
1171 JPMORGAN CHASE BANK, NATIONAL -0.76 21-09-20
1172 21-09-20 BNP PARIBAS -0.39 21-09-17
1173 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-09-16
1174 CITIBANK N.A. 0.30 21-09-16
1175 BNP PARIBAS -0.92 21-09-16
1176 21-09-16 THE HONGKONG AND SHANGHAI BANKING 0.30 21-09-15
1177 21-09-15 THE HONGKONG AND SHANGHAI BANKING 0.55 21-09-14
1178 CITIBANK N.A. -0.31 21-09-14
1179 BNP PARIBAS -0.36 21-09-14
1180 21-09-14 THE HONGKONG AND SHANGHAI BANKING 0.38 21-09-13
1181 CITIBANK N.A. 0.26 21-09-13
1182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-13
1183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-09-13
1184 21-09-13 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-10
1185 JPMORGAN CHASE BANK, NATIONAL -0.32 21-09-10
1186 21-09-10 THE HONGKONG AND SHANGHAI BANKING 0.41 21-09-09
1187 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-09-09
1188 CITIBANK N.A. -0.45 21-09-09
1189 21-09-09 THE HONGKONG AND SHANGHAI BANKING 0.30 21-09-08
1190 21-09-08 JPMORGAN CHASE BANK, NATIONAL -0.26 21-09-07
1191 21-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 21-09-06
1192 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-09-06
1193 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-09-06
1194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-09-06
1195 THE HONGKONG AND SHANGHAI BANKING -0.46 21-09-06
1196 JPMORGAN CHASE BANK, NATIONAL -0.65 21-09-06
1197 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-09-03
1198 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-03
1199 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-09-03
1200 BANK OF CHINA (HONG KONG) LTD -0.25 21-09-03
1201 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-03
1202 21-09-03 JPMORGAN CHASE BANK, NATIONAL -0.37 21-09-02
1203 21-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 21-09-01
1204 CITIBANK N.A. 0.32 21-09-01
1205 THE HONGKONG AND SHANGHAI BANKING -0.73 21-09-01
1206 21-09-01 THE HONGKONG AND SHANGHAI BANKING -0.25 21-08-31
1207 21-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-08-27
1208 CITIBANK N.A. -0.41 21-08-27
1209 21-08-27 THE HONGKONG AND SHANGHAI BANKING -0.35 21-08-26
1210 21-08-26 THE HONGKONG AND SHANGHAI BANKING 0.40 21-08-25
1211 21-08-24 MERRILL LYNCH FAR EAST LTD -0.31 21-08-23
1212 21-08-23 THE HONGKONG AND SHANGHAI BANKING 0.87 21-08-20
1213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 21-08-20
1214 21-08-19 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-18
1215 JPMORGAN CHASE BANK, NATIONAL 0.26 21-08-18
1216 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 21-08-18
1217 21-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 21-08-17
1218 JPMORGAN CHASE BANK, NATIONAL 0.31 21-08-17
1219 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 21-08-17
1220 21-08-17 THE HONGKONG AND SHANGHAI BANKING -0.58 21-08-16
1221 21-08-16 THE HONGKONG AND SHANGHAI BANKING 0.51 21-08-13
1222 CITIBANK N.A. 0.47 21-08-13
1223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-08-13
1224 DEUTSCHE BANK AG -0.42 21-08-13
1225 MERRILL LYNCH FAR EAST LTD -0.44 21-08-13
1226 21-08-13 MERRILL LYNCH FAR EAST LTD 0.44 21-08-12
1227 DEUTSCHE BANK AG -0.38 21-08-12
1228 21-08-10 DEUTSCHE BANK AG -0.34 21-08-09
1229 21-08-09 DEUTSCHE BANK AG 0.56 21-08-06
1230 JPMORGAN CHASE BANK, NATIONAL -0.28 21-08-06
1231 21-08-05 JPMORGAN CHASE BANK, NATIONAL 0.43 21-08-04
1232 THE HONGKONG AND SHANGHAI BANKING -0.57 21-08-04
1233 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-08-03
1234 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-08-03
1235 21-08-03 THE HONGKONG AND SHANGHAI BANKING 1.89 21-08-02
1236 MERRILL LYNCH FAR EAST LTD 0.31 21-08-02
1237 JPMORGAN CHASE BANK, NATIONAL -1.80 21-08-02
1238 21-07-30 THE HONGKONG AND SHANGHAI BANKING 3.17 21-07-29
1239 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 21-07-29
1240 DEUTSCHE BANK AG -0.87 21-07-29
1241 JPMORGAN CHASE BANK, NATIONAL -1.44 21-07-29
1242 BNP PARIBAS -2.58 21-07-29
1243 21-07-29 JPMORGAN CHASE BANK, NATIONAL 1.83 21-07-28
1244 DEUTSCHE BANK AG 0.82 21-07-28
1245 THE HONGKONG AND SHANGHAI BANKING -2.05 21-07-28
1246 21-07-28 BNP PARIBAS 2.25 21-07-27
1247 JPMORGAN CHASE BANK, NATIONAL -0.28 21-07-27
1248 THE HONGKONG AND SHANGHAI BANKING -1.96 21-07-27
1249 21-07-27 JPMORGAN CHASE BANK, NATIONAL 2.14 21-07-26
1250 DEUTSCHE BANK AG -0.51 21-07-26
1251 THE HONGKONG AND SHANGHAI BANKING -1.39 21-07-26
1252 21-07-23 DEUTSCHE BANK AG 0.43 21-07-22
1253 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-22
1254 21-07-22 JPMORGAN CHASE BANK, NATIONAL 0.58 21-07-21
1255 21-07-20 THE HONGKONG AND SHANGHAI BANKING -0.52 21-07-19
1256 21-07-19 DEUTSCHE BANK AG 0.44 21-07-16
1257 21-07-16 DEUTSCHE BANK AG -0.48 21-07-15
1258 21-07-15 THE HONGKONG AND SHANGHAI BANKING 0.67 21-07-14
1259 JPMORGAN CHASE BANK, NATIONAL -0.44 21-07-14
1260 CITIBANK N.A. -0.64 21-07-14
1261 21-07-14 JPMORGAN CHASE BANK, NATIONAL -0.31 21-07-13
1262 21-07-13 JPMORGAN CHASE BANK, NATIONAL 0.37 21-07-12
1263 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.59 21-07-08
1264 JPMORGAN CHASE BANK, NATIONAL -0.50 21-07-08
1265 21-07-08 BNP PARIBAS 0.42 21-07-07
1266 JPMORGAN CHASE BANK, NATIONAL -0.32 21-07-07
1267 21-07-07 JPMORGAN CHASE BANK, NATIONAL 0.40 21-07-06
1268 BNP PARIBAS -0.50 21-07-06
1269 21-07-06 BNP PARIBAS 0.54 21-07-05
1270 JPMORGAN CHASE BANK, NATIONAL 0.42 21-07-05
1271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-07-05
1272 THE HONGKONG AND SHANGHAI BANKING -0.64 21-07-05
1273 21-07-05 BNP PARIBAS 0.62 21-07-02
1274 DEUTSCHE BANK AG 0.56 21-07-02
1275 JPMORGAN CHASE BANK, NATIONAL 0.31 21-07-02
1276 THE HONGKONG AND SHANGHAI BANKING -1.20 21-07-02
1277 21-07-02 BNP PARIBAS 0.41 21-06-30
1278 JPMORGAN CHASE BANK, NATIONAL -0.42 21-06-30
1279 21-06-30 BNP PARIBAS 0.38 21-06-29
1280 21-06-29 JPMORGAN CHASE BANK, NATIONAL 0.97 21-06-28
1281 DEUTSCHE BANK AG 0.37 21-06-28
1282 CITIBANK N.A. -0.30 21-06-28
1283 THE HONGKONG AND SHANGHAI BANKING -1.05 21-06-28
1284 21-06-28 JPMORGAN CHASE BANK, NATIONAL 1.13 21-06-25
1285 UBS SECURITIES HONG KONG LTD 0.25 21-06-25
1286 CITIBANK N.A. -0.30 21-06-25
1287 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 21-06-25
1288 21-06-24 CITIBANK N.A. 0.37 21-06-23
1289 BNP PARIBAS 0.35 21-06-23
1290 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-06-23
1291 THE HONGKONG AND SHANGHAI BANKING -1.02 21-06-23
1292 21-06-23 THE HONGKONG AND SHANGHAI BANKING 1.16 21-06-22
1293 BNP PARIBAS 0.46 21-06-22
1294 CITIBANK N.A. 0.37 21-06-22
1295 DEUTSCHE BANK AG -0.54 21-06-22
1296 JPMORGAN CHASE BANK, NATIONAL -1.71 21-06-22
1297 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.25 21-06-21
1298 DEUTSCHE BANK AG -0.28 21-06-21
1299 UBS SECURITIES HONG KONG LTD -0.30 21-06-21
1300 21-06-21 CITIBANK N.A. 0.44 21-06-18
1301 THE HONGKONG AND SHANGHAI BANKING 0.40 21-06-18
1302 UBS SECURITIES HONG KONG LTD 0.28 21-06-18
1303 JPMORGAN CHASE BANK, NATIONAL -1.16 21-06-18
1304 21-06-17 CITIBANK N.A. 5.12 21-06-16
1305 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 21-06-16
1306 JPMORGAN CHASE BANK, NATIONAL -2.43 21-06-16
1307 THE HONGKONG AND SHANGHAI BANKING -3.71 21-06-16
1308 21-06-16 DEUTSCHE BANK AG -0.29 21-06-15
1309 21-06-15 THE HONGKONG AND SHANGHAI BANKING -0.30 21-06-11
1310 21-06-11 JPMORGAN CHASE BANK, NATIONAL 0.36 21-06-10
1311 BNP PARIBAS -0.32 21-06-10
1312 21-06-10 JPMORGAN CHASE BANK, NATIONAL 0.62 21-06-09
1313 CITIBANK N.A. -0.58 21-06-09
1314 21-06-09 THE HONGKONG AND SHANGHAI BANKING 0.85 21-06-08
1315 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 21-06-08
1316 21-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 21-06-07
1317 THE HONGKONG AND SHANGHAI BANKING 0.58 21-06-07
1318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 21-06-07
1319 CITIBANK N.A. -0.82 21-06-07
1320 21-06-07 CITIBANK N.A. 0.35 21-06-04
1321 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-04
1322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-06-04
1323 JPMORGAN CHASE BANK, NATIONAL -0.46 21-06-04
1324 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.67 21-06-03
1325 BNP PARIBAS 0.49 21-06-03
1326 CITIBANK N.A. 0.27 21-06-03
1327 JPMORGAN CHASE BANK, NATIONAL -0.52 21-06-03
1328 DEUTSCHE BANK AG -0.77 21-06-03
1329 21-06-03 CITIBANK N.A. 0.94 21-06-02
1330 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 21-06-02
1331 DEUTSCHE BANK AG -0.67 21-06-02
1332 THE HONGKONG AND SHANGHAI BANKING -0.82 21-06-02
1333 21-06-02 JPMORGAN CHASE BANK, NATIONAL 0.69 21-06-01
1334 CITIBANK N.A. 0.25 21-06-01
1335 THE HONGKONG AND SHANGHAI BANKING -0.81 21-06-01
1336 21-05-31 DEUTSCHE BANK AG 0.71 21-05-28
1337 THE HONGKONG AND SHANGHAI BANKING 0.67 21-05-28
1338 CITIBANK N.A. -0.50 21-05-28
1339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 21-05-28
1340 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 21-05-28
1341 21-05-28 BNP PARIBAS -0.26 21-05-27
1342 21-05-27 THE HONGKONG AND SHANGHAI BANKING 1.51 21-05-26
1343 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-05-26
1344 BNP PARIBAS 0.28 21-05-26
1345 JPMORGAN CHASE BANK, NATIONAL -1.89 21-05-26
1346 21-05-26 DEUTSCHE BANK AG 0.28 21-05-25
1347 21-05-25 JPMORGAN CHASE BANK, NATIONAL 0.97 21-05-24
1348 DEUTSCHE BANK AG 0.50 21-05-24
1349 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-05-24
1350 THE HONGKONG AND SHANGHAI BANKING -1.20 21-05-24
1351 21-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-05-20
1352 DEUTSCHE BANK AG -0.49 21-05-20
1353 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.81 21-05-18
1354 DEUTSCHE BANK AG 0.52 21-05-18
1355 BNP PARIBAS -0.47 21-05-18
1356 JPMORGAN CHASE BANK, NATIONAL -0.83 21-05-18
1357 21-05-18 JPMORGAN CHASE BANK, NATIONAL 0.83 21-05-17
1358 THE HONGKONG AND SHANGHAI BANKING -0.71 21-05-17
1359 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.61 21-05-14
1360 BNP PARIBAS 0.55 21-05-14
1361 JPMORGAN CHASE BANK, NATIONAL 0.43 21-05-14
1362 CITIBANK N.A. -0.62 21-05-14
1363 DEUTSCHE BANK AG -0.65 21-05-14
1364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 21-05-14
1365 21-05-13 THE HONGKONG AND SHANGHAI BANKING 0.39 21-05-12
1366 21-05-12 THE HONGKONG AND SHANGHAI BANKING -0.56 21-05-11
1367 21-05-11 JPMORGAN CHASE BANK, NATIONAL -0.33 21-05-10
1368 21-05-10 DEUTSCHE BANK AG 0.66 21-05-07
1369 JPMORGAN CHASE BANK, NATIONAL -0.42 21-05-07
1370 21-05-07 CITIBANK N.A. 0.29 21-05-06
1371 JPMORGAN CHASE BANK, NATIONAL -0.33 21-05-06
1372 DEUTSCHE BANK AG -0.36 21-05-06
1373 21-05-06 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-05
1374 21-05-05 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-04
1375 21-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-05-03
1376 21-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 21-04-28
1377 CITIBANK N.A. 0.29 21-04-28
1378 DEUTSCHE BANK AG -0.48 21-04-28
1379 THE HONGKONG AND SHANGHAI BANKING -0.72 21-04-28
1380 21-04-28 THE HONGKONG AND SHANGHAI BANKING 0.54 21-04-27
1381 DEUTSCHE BANK AG 0.44 21-04-27
1382 JPMORGAN CHASE BANK, NATIONAL 0.32 21-04-27
1383 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 21-04-26
1384 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 21-04-27
1385 21-04-27 JPMORGAN CHASE BANK, NATIONAL 0.42 21-04-26
1386 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-04-26
1387 BNP PARIBAS 0.25 21-04-26
1388 DEUTSCHE BANK AG -0.70 21-04-26
1389 21-04-26 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-23
1390 21-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 21-04-22
1391 THE HONGKONG AND SHANGHAI BANKING -0.63 21-04-22
1392 21-04-22 THE HONGKONG AND SHANGHAI BANKING 0.52 21-04-21
1393 UBS SECURITIES HONG KONG LTD -0.28 21-04-21
1394 DEUTSCHE BANK AG -0.37 21-04-21
1395 21-04-21 JPMORGAN CHASE BANK, NATIONAL -0.27 21-04-20
1396 21-04-20 THE HONGKONG AND SHANGHAI BANKING 1.53 21-04-19
1397 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-04-19
1398 BNP PARIBAS -0.49 21-04-19
1399 JPMORGAN CHASE BANK, NATIONAL -1.00 21-04-19
1400 21-04-19 THE HONGKONG AND SHANGHAI BANKING 0.54 21-04-16
1401 BNP PARIBAS 0.38 21-04-16
1402 JPMORGAN CHASE BANK, NATIONAL -0.69 21-04-16
1403 21-04-16 JPMORGAN CHASE BANK, NATIONAL 0.26 21-04-15
1404 21-04-15 THE HONGKONG AND SHANGHAI BANKING 0.61 21-04-14
1405 DEUTSCHE BANK AG 0.32 21-04-14
1406 BNP PARIBAS -0.45 21-04-14
1407 JPMORGAN CHASE BANK, NATIONAL -0.49 21-04-14
1408 21-04-14 THE HONGKONG AND SHANGHAI BANKING 0.65 21-04-13
1409 DEUTSCHE BANK AG 0.26 21-04-13
1410 BNP PARIBAS -0.28 21-04-13
1411 JPMORGAN CHASE BANK, NATIONAL -0.56 21-04-13
1412 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.73 21-04-12
1413 DEUTSCHE BANK AG 0.59 21-04-12
1414 BNP PARIBAS 0.38 21-04-12
1415 JPMORGAN CHASE BANK, NATIONAL -0.65 21-04-12
1416 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 21-04-12
1417 21-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 21-04-08
1418 CITIBANK N.A. -0.31 21-04-08
1419 DEUTSCHE BANK AG -0.69 21-04-08
1420 21-04-07 DEUTSCHE BANK AG 0.38 21-04-01
1421 THE HONGKONG AND SHANGHAI BANKING -0.48 21-04-01
1422 21-04-01 JPMORGAN CHASE BANK, NATIONAL 1.36 21-03-31
1423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-03-31
1424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-03-31
1425 BNP PARIBAS -0.39 21-03-31
1426 CITIBANK N.A. -0.49 21-03-31
1427 21-03-31 THE HONGKONG AND SHANGHAI BANKING 0.77 21-03-30
1428 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-03-30
1429 DEUTSCHE BANK AG -0.26 21-03-30
1430 JPMORGAN CHASE BANK, NATIONAL -0.80 21-03-30
1431 21-03-30 JPMORGAN CHASE BANK, NATIONAL -0.71 21-03-29
1432 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.50 21-03-25
1433 21-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-03-24
1434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-03-24
1435 21-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-03-23
1436 JPMORGAN CHASE BANK, NATIONAL 0.29 21-03-23
1437 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-03-23
1438 DEUTSCHE BANK AG -0.99 21-03-23
1439 21-03-23 CITIBANK N.A. 0.50 21-03-22
1440 DEUTSCHE BANK AG 0.39 21-03-22
1441 JPMORGAN CHASE BANK, NATIONAL -0.52 21-03-22
1442 21-03-22 JPMORGAN CHASE BANK, NATIONAL 0.47 21-03-19
1443 CITIBANK N.A. -0.32 21-03-19
1444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-03-19
1445 21-03-19 CITIBANK N.A. 0.57 21-03-18
1446 DEUTSCHE BANK AG -0.40 21-03-18
1447 THE HONGKONG AND SHANGHAI BANKING -0.40 21-03-18
1448 21-03-17 DEUTSCHE BANK AG 0.53 21-03-16
1449 JPMORGAN CHASE BANK, NATIONAL -0.40 21-03-16
1450 21-03-16 BNP PARIBAS 0.26 21-03-15
1451 MERRILL LYNCH FAR EAST LTD -0.27 21-03-15
1452 DEUTSCHE BANK AG -0.50 21-03-15
1453 21-03-15 THE HONGKONG AND SHANGHAI BANKING -0.29 21-03-12
1454 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.55 21-03-10
1455 THE HONGKONG AND SHANGHAI BANKING 0.38 21-03-10
1456 CITIBANK N.A. -0.26 21-03-10
1457 DEUTSCHE BANK AG -0.38 21-03-10
1458 21-03-10 JPMORGAN CHASE BANK, NATIONAL 1.10 21-03-09
1459 DEUTSCHE BANK AG 0.38 21-03-09
1460 CITIBANK N.A. -0.40 21-03-09
1461 BNP PARIBAS -0.41 21-03-09
1462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 21-03-09
1463 21-03-09 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-08
1464 MERRILL LYNCH FAR EAST LTD 0.25 21-03-08
1465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-03-08
1466 21-03-08 JPMORGAN CHASE BANK, NATIONAL 1.07 21-03-05
1467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 21-03-05
1468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 21-03-05
1469 21-03-05 DEUTSCHE BANK AG 0.48 21-03-04
1470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-03-04
1471 JPMORGAN CHASE BANK, NATIONAL -0.57 21-03-04
1472 21-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 21-03-03
1473 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 21-03-03
1474 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-03
1475 JPMORGAN CHASE BANK, NATIONAL -0.56 21-03-03
1476 DEUTSCHE BANK AG -0.79 21-03-03
1477 21-03-03 DEUTSCHE BANK AG 0.38 21-03-02
1478 THE HONGKONG AND SHANGHAI BANKING -0.58 21-03-02
1479 21-03-02 DEUTSCHE BANK AG 0.51 21-03-01
1480 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-01
1481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-03-01
1482 21-03-01 THE HONGKONG AND SHANGHAI BANKING 0.91 21-02-26
1483 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-02-26
1484 UBS SECURITIES HONG KONG LTD -0.25 21-02-26
1485 CITIBANK N.A. -0.30 21-02-26
1486 DEUTSCHE BANK AG -0.35 21-02-26
1487 J.P. MORGAN BROKING (HONG KONG) LTD -0.36 21-02-26
1488 JPMORGAN CHASE BANK, NATIONAL -0.57 21-02-26
1489 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.48 21-02-25
1490 J.P. MORGAN BROKING (HONG KONG) LTD 0.34 21-02-25
1491 BNP PARIBAS -0.25 21-02-25
1492 DEUTSCHE BANK AG -0.62 21-02-25
1493 21-02-25 DEUTSCHE BANK AG 0.36 21-02-24
1494 21-02-23 DEUTSCHE BANK AG -0.33 21-02-22
1495 21-02-22 CITIBANK N.A. 0.83 21-02-19
1496 JPMORGAN CHASE BANK, NATIONAL 0.26 21-02-19
1497 21-02-19 DEUTSCHE BANK AG 0.43 21-02-18
1498 THE HONGKONG AND SHANGHAI BANKING -0.47 21-02-18
1499 21-02-18 THE HONGKONG AND SHANGHAI BANKING 1.28 21-02-17
1500 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-02-17
1501 SG SECURITIES (HK) LTD -0.28 21-02-17
1502 UBS SECURITIES HONG KONG LTD -0.33 21-02-17
1503 CITIBANK N.A. -0.47 21-02-17
1504 21-02-17 THE HONGKONG AND SHANGHAI BANKING 0.81 21-02-16
1505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-02-16
1506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 21-02-16
1507 21-02-16 THE HONGKONG AND SHANGHAI BANKING 0.56 21-02-10
1508 JPMORGAN CHASE BANK, NATIONAL -0.37 21-02-10
1509 21-02-10 CITIBANK N.A. 0.33 21-02-09
1510 JPMORGAN CHASE BANK, NATIONAL -0.57 21-02-09
1511 21-02-09 THE HONGKONG AND SHANGHAI BANKING 0.58 21-02-08
1512 DEUTSCHE BANK AG -0.29 21-02-08
1513 JPMORGAN CHASE BANK, NATIONAL -0.43 21-02-08
1514 21-02-08 JPMORGAN CHASE BANK, NATIONAL 0.45 21-02-05
1515 THE HONGKONG AND SHANGHAI BANKING -0.37 21-02-05
1516 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.35 21-02-04
1517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-02-04
1518 21-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-02-03
1519 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-02-03
1520 DEUTSCHE BANK AG -0.38 21-02-03
1521 21-02-03 DEUTSCHE BANK AG 0.55 21-02-02
1522 MERRILL LYNCH FAR EAST LTD 0.30 21-02-02
1523 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-02-02
1524 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-02-02
1525 21-02-02 THE HONGKONG AND SHANGHAI BANKING 0.57 21-02-01
1526 CITIBANK N.A. -0.28 21-02-01
1527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-02-01
1528 21-02-01 DEUTSCHE BANK AG 0.35 21-01-29
1529 CITIBANK N.A. 0.26 21-01-29
1530 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-29
1531 21-01-29 DEUTSCHE BANK AG -0.27 21-01-28
1532 21-01-28 CITIBANK N.A. 0.46 21-01-27
1533 JPMORGAN CHASE BANK, NATIONAL 0.45 21-01-27
1534 BNP PARIBAS -0.56 21-01-27
1535 21-01-27 BNP PARIBAS 0.62 21-01-26
1536 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-26
1537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-01-26
1538 JPMORGAN CHASE BANK, NATIONAL -0.45 21-01-26
1539 CITIBANK N.A. -0.53 21-01-26
1540 21-01-26 THE HONGKONG AND SHANGHAI BANKING 0.91 21-01-25
1541 MERRILL LYNCH FAR EAST LTD -0.45 21-01-25
1542 JPMORGAN CHASE BANK, NATIONAL -0.57 21-01-25
1543 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-22
1544 MERRILL LYNCH FAR EAST LTD 0.28 21-01-22
1545 21-01-22 JPMORGAN CHASE BANK, NATIONAL 0.40 21-01-21
1546 THE HONGKONG AND SHANGHAI BANKING 0.38 21-01-21
1547 CITIBANK N.A. -0.37 21-01-21
1548 21-01-21 BNP PARIBAS 0.51 21-01-20
1549 THE HONGKONG AND SHANGHAI BANKING 0.46 21-01-20
1550 UBS SECURITIES HONG KONG LTD -0.30 21-01-20
1551 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-01-20
1552 JPMORGAN CHASE BANK, NATIONAL -0.41 21-01-20
1553 21-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-01-19
1554 DEUTSCHE BANK AG -0.27 21-01-19
1555 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-19
1556 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.44 21-01-18
1557 BNP PARIBAS 0.25 21-01-18
1558 UBS SECURITIES HONG KONG LTD -0.26 21-01-18
1559 JPMORGAN CHASE BANK, NATIONAL -0.33 21-01-18
1560 21-01-18 DEUTSCHE BANK AG 0.99 21-01-15
1561 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-01-15
1562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 21-01-15
1563 JPMORGAN CHASE BANK, NATIONAL -0.61 21-01-15
1564 21-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 21-01-14
1565 THE HONGKONG AND SHANGHAI BANKING 0.43 21-01-14
1566 BNP PARIBAS -0.30 21-01-14
1567 JPMORGAN CHASE BANK, NATIONAL -0.57 21-01-14
1568 21-01-14 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-13
1569 UBS SECURITIES HONG KONG LTD 0.29 21-01-13
1570 THE HONGKONG AND SHANGHAI BANKING -0.44 21-01-13
1571 21-01-13 JPMORGAN CHASE BANK, NATIONAL 0.65 21-01-12
1572 DEUTSCHE BANK AG 0.46 21-01-12
1573 CITIBANK N.A. -0.29 21-01-12
1574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-01-12
1575 THE HONGKONG AND SHANGHAI BANKING -0.58 21-01-12
1576 21-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 21-01-11
1577 DEUTSCHE BANK AG 0.28 21-01-11
1578 JPMORGAN CHASE BANK, NATIONAL -0.36 21-01-11
1579 THE HONGKONG AND SHANGHAI BANKING -0.49 21-01-11
1580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 21-01-11
1581 21-01-11 DEUTSCHE BANK AG 0.57 21-01-08
1582 JPMORGAN CHASE BANK, NATIONAL 0.39 21-01-08
1583 CITIBANK N.A. -0.53 21-01-08
1584 THE HONGKONG AND SHANGHAI BANKING -0.56 21-01-08
1585 21-01-08 THE HONGKONG AND SHANGHAI BANKING -0.42 21-01-07
1586 21-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 21-01-06
1587 DEUTSCHE BANK AG -0.43 21-01-06
1588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 21-01-06
1589 21-01-06 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-05
1590 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.56 21-01-04
1591 JPMORGAN CHASE BANK, NATIONAL 0.34 21-01-04
1592 21-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 20-12-30
1593 JPMORGAN CHASE BANK, NATIONAL -1.47 20-12-30
1594 20-12-30 DEUTSCHE BANK AG 0.72 20-12-29
1595 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 20-12-29
1596 THE HONGKONG AND SHANGHAI BANKING -0.35 20-12-29
1597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-12-29
1598 JPMORGAN CHASE BANK, NATIONAL -0.56 20-12-29
1599 20-12-29 JPMORGAN CHASE BANK, NATIONAL 0.40 20-12-28
1600 DEUTSCHE BANK AG -0.28 20-12-28
1601 DEUTSCHE SECURITIES ASIA LTD -0.39 20-12-28
1602 20-12-28 THE HONGKONG AND SHANGHAI BANKING 0.57 20-12-23
1603 DEUTSCHE SECURITIES ASIA LTD 0.39 20-12-23
1604 DEUTSCHE BANK AG -0.25 20-12-23
1605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-12-23
1606 JPMORGAN CHASE BANK, NATIONAL -0.42 20-12-23
1607 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.47 20-12-22
1608 CITIBANK N.A. -0.74 20-12-22
1609 20-12-22 THE HONGKONG AND SHANGHAI BANKING 0.69 20-12-21
1610 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-12-21
1611 BNP PARIBAS -0.42 20-12-21
1612 JPMORGAN CHASE BANK, NATIONAL -0.42 20-12-21
1613 DEUTSCHE BANK AG -0.66 20-12-21
1614 20-12-21 THE HONGKONG AND SHANGHAI BANKING 0.86 20-12-18
1615 DEUTSCHE BANK AG -0.60 20-12-18
1616 20-12-18 JPMORGAN CHASE BANK, NATIONAL 1.07 20-12-17
1617 DEUTSCHE BANK AG 0.43 20-12-17
1618 CITIBANK N.A. -0.72 20-12-17
1619 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 20-12-17
1620 20-12-17 DEUTSCHE BANK AG 0.46 20-12-16
1621 JPMORGAN CHASE BANK, NATIONAL 0.46 20-12-16
1622 CITIBANK N.A. -0.29 20-12-16
1623 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-12-16
1624 20-12-16 DEUTSCHE BANK AG 0.27 20-12-15
1625 UBS SECURITIES HONG KONG LTD -0.34 20-12-15
1626 20-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-12-14
1627 THE HONGKONG AND SHANGHAI BANKING 0.54 20-12-14
1628 JPMORGAN CHASE BANK, NATIONAL -0.36 20-12-14
1629 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 20-12-14
1630 20-12-14 UBS SECURITIES HONG KONG LTD 0.39 20-12-11
1631 THE HONGKONG AND SHANGHAI BANKING -0.31 20-12-11
1632 20-12-10 DEUTSCHE BANK AG 0.61 20-12-09
1633 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-09
1634 JPMORGAN CHASE BANK, NATIONAL -0.38 20-12-09
1635 UBS SECURITIES HONG KONG LTD -0.61 20-12-09
1636 20-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 20-12-08
1637 DEUTSCHE BANK AG 0.33 20-12-08
1638 THE HONGKONG AND SHANGHAI BANKING -0.52 20-12-08
1639 20-12-08 UBS SECURITIES HONG KONG LTD 0.62 20-12-07
1640 DEUTSCHE BANK AG 0.31 20-12-07
1641 THE HONGKONG AND SHANGHAI BANKING -0.44 20-12-07
1642 JPMORGAN CHASE BANK, NATIONAL -0.73 20-12-07
1643 20-12-07 JPMORGAN CHASE BANK, NATIONAL -0.32 20-12-04
1644 20-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 20-12-03
1645 JPMORGAN CHASE BANK, NATIONAL 0.43 20-12-03
1646 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-03
1647 DEUTSCHE BANK AG -0.46 20-12-03
1648 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 20-12-03
1649 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.68 20-12-02
1650 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 20-12-02
1651 SG SECURITIES (HK) LTD -0.47 20-12-02
1652 DEUTSCHE BANK AG -0.57 20-12-02
1653 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.39 20-12-01
1654 20-11-30 JPMORGAN CHASE BANK, NATIONAL 0.43 20-11-27
1655 DEUTSCHE BANK AG -0.40 20-11-27
1656 CITIBANK N.A. -0.41 20-11-27
1657 20-11-27 DEUTSCHE BANK AG 0.52 20-11-26
1658 THE HONGKONG AND SHANGHAI BANKING 0.40 20-11-26
1659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-11-26
1660 CITIBANK N.A. -0.39 20-11-26
1661 20-11-26 DEUTSCHE BANK AG 0.32 20-11-25
1662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-11-25
1663 JPMORGAN CHASE BANK, NATIONAL -0.28 20-11-25
1664 20-11-25 THE HONGKONG AND SHANGHAI BANKING 0.37 20-11-24
1665 DEUTSCHE BANK AG -0.26 20-11-24
1666 20-11-24 DEUTSCHE BANK AG -0.31 20-11-23
1667 20-11-23 JPMORGAN CHASE BANK, NATIONAL 0.57 20-11-20
1668 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-11-20
1669 DEUTSCHE SECURITIES ASIA LTD -0.39 20-11-20
1670 DEUTSCHE BANK AG -0.48 20-11-20
1671 20-11-20 DEUTSCHE BANK AG 0.50 20-11-19
1672 DEUTSCHE SECURITIES ASIA LTD 0.39 20-11-19
1673 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 20-11-19
1674 20-11-19 DEUTSCHE BANK AG 0.64 20-11-18
1675 CITIBANK N.A. 0.50 20-11-18
1676 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-11-18
1677 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-18
1678 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-11-18
1679 THE HONGKONG AND SHANGHAI BANKING -0.55 20-11-18
1680 20-11-18 DEUTSCHE BANK AG 0.36 20-11-17
1681 JPMORGAN CHASE BANK, NATIONAL 0.32 20-11-17
1682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-11-17
1683 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-11-17
1684 20-11-17 DEUTSCHE BANK AG 0.73 20-11-16
1685 THE HONGKONG AND SHANGHAI BANKING 0.67 20-11-16
1686 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-11-16
1687 JPMORGAN CHASE BANK, NATIONAL -0.33 20-11-16
1688 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 20-11-16
1689 20-11-16 CITIBANK N.A. 0.56 20-11-13
1690 JPMORGAN CHASE BANK, NATIONAL -0.41 20-11-13
1691 20-11-13 JPMORGAN CHASE BANK, NATIONAL 0.62 20-11-12
1692 CITIBANK N.A. 0.38 20-11-12
1693 DEUTSCHE BANK AG -0.64 20-11-12
1694 20-11-12 JPMORGAN CHASE BANK, NATIONAL 0.69 20-11-11
1695 CITIBANK N.A. 0.60 20-11-11
1696 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-11-11
1697 DEUTSCHE BANK AG -0.48 20-11-11
1698 20-11-11 JPMORGAN CHASE BANK, NATIONAL 0.52 20-11-10
1699 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-11-10
1700 20-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 20-11-09
1701 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-11-09
1702 DEUTSCHE BANK AG -1.46 20-11-09
1703 20-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-11-06
1704 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-11-06
1705 20-11-06 CITIBANK N.A. 0.48 20-11-05
1706 THE HONGKONG AND SHANGHAI BANKING 0.45 20-11-05
1707 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-11-05
1708 BNP PARIBAS 0.26 20-11-05
1709 DEUTSCHE BANK AG 0.26 20-11-05
1710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-11-05
1711 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 20-11-05
1712 JPMORGAN CHASE BANK, NATIONAL -0.73 20-11-05
1713 20-11-05 DEUTSCHE BANK AG 0.41 20-11-04
1714 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-04
1715 20-11-04 THE HONGKONG AND SHANGHAI BANKING 0.46 20-11-03
1716 DEUTSCHE BANK AG 0.44 20-11-03
1717 JPMORGAN CHASE BANK, NATIONAL 0.35 20-11-03
1718 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-11-03
1719 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 20-11-03
1720 MERRILL LYNCH FAR EAST LTD -0.63 20-11-03
1721 20-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-11-02
1722 DEUTSCHE BANK AG 0.30 20-11-02
1723 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-11-02
1724 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-02
1725 JPMORGAN CHASE BANK, NATIONAL -0.32 20-11-02
1726 20-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 20-10-30
1727 MERRILL LYNCH FAR EAST LTD 0.52 20-10-30
1728 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-10-30
1729 THE HONGKONG AND SHANGHAI BANKING -0.34 20-10-30
1730 CITIBANK N.A. -0.39 20-10-30
1731 SG SECURITIES (HK) LTD -0.44 20-10-30
1732 20-10-30 THE HONGKONG AND SHANGHAI BANKING 0.53 20-10-29
1733 CITIBANK N.A. 0.51 20-10-29
1734 DEUTSCHE BANK AG -1.14 20-10-29
1735 20-10-29 DEUTSCHE BANK AG 0.44 20-10-28
1736 SG SECURITIES (HK) LTD 0.34 20-10-28
1737 JPMORGAN CHASE BANK, NATIONAL -0.46 20-10-28
1738 20-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 20-10-27
1739 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-10-27
1740 SG SECURITIES (HK) LTD -0.35 20-10-27
1741 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.52 20-10-23
1742 JPMORGAN CHASE BANK, NATIONAL 0.37 20-10-23
1743 CITIBANK N.A. -0.46 20-10-23
1744 20-10-23 CITIBANK N.A. 0.69 20-10-22
1745 THE HONGKONG AND SHANGHAI BANKING 0.60 20-10-22
1746 JPMORGAN CHASE BANK, NATIONAL 0.29 20-10-22
1747 BNP PARIBAS -0.71 20-10-22
1748 DEUTSCHE BANK AG -1.12 20-10-22
1749 20-10-22 JPMORGAN CHASE BANK, NATIONAL 1.41 20-10-21
1750 BNP PARIBAS 0.38 20-10-21
1751 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-21
1752 CITIBANK N.A. -0.92 20-10-21
1753 DEUTSCHE BANK AG -1.13 20-10-21
1754 20-10-21 CITIBANK N.A. 1.40 20-10-20
1755 BNP PARIBAS 0.87 20-10-20
1756 THE HONGKONG AND SHANGHAI BANKING 0.46 20-10-20
1757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-10-20
1758 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 20-10-20
1759 DEUTSCHE BANK AG -1.23 20-10-20
1760 20-10-20 DEUTSCHE BANK AG 5.22 20-10-19
1761 CITIBANK N.A. 0.39 20-10-19
1762 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-10-19
1763 SG SECURITIES (HK) LTD 0.25 20-10-19
1764 THE HONGKONG AND SHANGHAI BANKING -6.70 20-10-19
1765 20-10-19 THE HONGKONG AND SHANGHAI BANKING 3.49 20-10-16
1766 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-10-16
1767 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-10-16
1768 MACQUARIE BANK LTD 0.28 20-10-16
1769 MERRILL LYNCH FAR EAST LTD -0.33 20-10-16
1770 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 20-10-16
1771 JPMORGAN CHASE BANK, NATIONAL -2.69 20-10-16
1772 20-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 20-10-15
1773 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 20-10-15
1774 MERRILL LYNCH FAR EAST LTD 0.41 20-10-15
1775 BNP PARIBAS 0.40 20-10-15
1776 JPMORGAN CHASE BANK, NATIONAL 0.34 20-10-15
1777 BANK OF CHINA (HONG KONG) LTD -0.29 20-10-15
1778 DEUTSCHE BANK AG -0.62 20-10-15
1779 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 20-10-15
1780 CITIBANK N.A. -0.75 20-10-15
1781 THE HONGKONG AND SHANGHAI BANKING -0.97 20-10-15
1782 20-10-15 DEUTSCHE BANK AG 1.22 20-10-14
1783 UBS SECURITIES HONG KONG LTD -0.27 20-10-14
1784 THE HONGKONG AND SHANGHAI BANKING -1.00 20-10-14
1785 20-10-14 JPMORGAN CHASE BANK, NATIONAL 0.44 20-10-12
1786 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-09-30
1787 DEUTSCHE BANK AG -0.43 20-10-12
1788 20-10-12 THE HONGKONG AND SHANGHAI BANKING -0.35 20-10-09
1789 20-10-09 THE HONGKONG AND SHANGHAI BANKING 0.48 20-10-08
1790 JPMORGAN CHASE BANK, NATIONAL -0.38 20-10-08
1791 20-10-08 UBS SECURITIES HONG KONG LTD 0.44 20-10-07
1792 THE HONGKONG AND SHANGHAI BANKING 0.39 20-10-07
1793 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-10-07
1794 JPMORGAN CHASE BANK, NATIONAL -0.99 20-10-07
1795 20-10-07 DEUTSCHE BANK AG 0.25 20-10-06
1796 CITIBANK N.A. -0.49 20-10-06
1797 20-10-06 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-05
1798 20-09-24 THE HONGKONG AND SHANGHAI BANKING -0.48 20-09-23
1799 20-09-23 DEUTSCHE BANK AG -0.34 20-09-22
1800 20-09-21 JPMORGAN CHASE BANK, NATIONAL -0.26 20-09-18
1801 20-09-18 JPMORGAN CHASE BANK, NATIONAL 0.73 20-09-17
1802 DEUTSCHE BANK AG -0.59 20-09-17
1803 20-09-17 DEUTSCHE BANK AG 1.01 20-09-16
1804 THE HONGKONG AND SHANGHAI BANKING 0.67 20-09-16
1805 MERRILL LYNCH FAR EAST LTD -1.11 20-09-16
1806 20-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-09-15
1807 20-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-09-14
1808 THE HONGKONG AND SHANGHAI BANKING -0.64 20-09-14
1809 20-09-11 MERRILL LYNCH FAR EAST LTD 1.05 20-09-10
1810 DEUTSCHE BANK AG -0.41 20-09-10
1811 JPMORGAN CHASE BANK, NATIONAL -0.77 20-09-10
1812 20-09-10 CITIBANK N.A. 0.42 20-09-09
1813 THE HONGKONG AND SHANGHAI BANKING 0.37 20-09-09
1814 JPMORGAN CHASE BANK, NATIONAL -1.13 20-09-09
1815 20-09-08 JPMORGAN CHASE BANK, NATIONAL -0.43 20-09-07
1816 20-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-09-01
1817 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 20-09-01
1818 20-08-31 THE HONGKONG AND SHANGHAI BANKING -0.31 20-08-28
1819 20-08-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 20-08-24
1820 20-08-27 THE HONGKONG AND SHANGHAI BANKING 0.86 20-08-26
1821 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 20-08-26
1822 20-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-08-25
1823 20-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-08-24
1824 20-08-24 THE HONGKONG AND SHANGHAI BANKING 0.42 20-08-21
1825 DEUTSCHE BANK AG 0.27 20-08-21
1826 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-08-21
1827 ZHONGRONG PT SECURITIES LTD -0.61 20-08-05
1828 20-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-08-20
1829 20-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-08-19
1830 20-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-08-18
1831 20-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 20-08-17
1832 20-08-17 THE HONGKONG AND SHANGHAI BANKING 0.33 20-08-14
1833 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 20-08-14
1834 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.31 20-08-13
1835 20-08-11 JPMORGAN CHASE BANK, NATIONAL 0.98 20-08-10
1836 CITIBANK N.A. 0.56 20-08-10
1837 THE HONGKONG AND SHANGHAI BANKING -1.46 20-08-10
1838 20-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-08-07
1839 20-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-08-06
1840 20-08-06 CITIBANK N.A. 0.32 20-08-05
1841 20-08-05 DEUTSCHE BANK AG 0.95 20-08-04
1842 JPMORGAN CHASE BANK, NATIONAL 0.69 20-08-04
1843 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 20-08-04
1844 MERRILL LYNCH FAR EAST LTD -0.90 20-08-04
1845 20-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.11 20-08-03
1846 ZHONGRONG PT SECURITIES LTD 0.37 20-03-03
1847 JPMORGAN CHASE BANK, NATIONAL 0.37 20-08-03
1848 DEUTSCHE BANK AG -0.35 20-08-03
1849 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-08-03
1850 THE HONGKONG AND SHANGHAI BANKING -1.03 20-08-03
1851 20-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 20-07-31
1852 MERRILL LYNCH FAR EAST LTD 0.98 20-07-31
1853 BNP PARIBAS 0.26 20-07-31
1854 DEUTSCHE BANK AG -0.37 20-07-31
1855 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 20-07-31
1856 JPMORGAN CHASE BANK, NATIONAL -0.81 20-07-31
1857 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-07-30
1858 20-07-30 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-29
1859 20-07-29 JPMORGAN CHASE BANK, NATIONAL -0.32 20-07-28
1860 20-07-21 BNP PARIBAS 0.33 20-07-20
1861 20-07-15 JPMORGAN CHASE BANK, NATIONAL -0.33 20-07-14
1862 20-07-14 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-07-13
1863 20-07-08 INTERACTIVE BROKERS HONG KONG LTD 0.44 20-07-07
1864 DEUTSCHE BANK AG -0.43 20-07-07
1865 20-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.44 20-07-03
1866 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-07-06
1867 UBS SECURITIES HONG KONG LTD -0.77 20-07-06
1868 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.40 20-07-03
1869 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-07-03
1870 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 20-07-03
1871 20-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.25 20-07-02
1872 UBS SECURITIES HONG KONG LTD 1.10 20-07-02
1873 DEUTSCHE BANK AG 1.03 20-07-02
1874 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 20-07-02
1875 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-07-02
1876 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-07-02
1877 THE HONGKONG AND SHANGHAI BANKING -0.34 20-07-02
1878 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -6.93 19-09-09
1879 20-06-29 JPMORGAN CHASE BANK, NATIONAL 0.40 20-06-26
1880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-06-26
1881 20-06-11 DEUTSCHE BANK AG -0.28 20-06-10
1882 20-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-06-04
1883 JPMORGAN CHASE BANK, NATIONAL -0.27 20-06-04
1884 20-06-02 CITIBANK N.A. 0.68 20-06-01
1885 THE HONGKONG AND SHANGHAI BANKING -0.35 20-06-01
1886 BNP PARIBAS -0.57 20-06-01
1887 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-04-29
1888 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-07
1889 20-05-05 JPMORGAN CHASE BANK, NATIONAL 0.51 20-05-04
1890 20-04-03 THE HONGKONG AND SHANGHAI BANKING 0.35 20-04-02
1891 20-03-25 JEFFERIES HONG KONG LTD -0.32 20-03-24
1892 20-03-24 JEFFERIES HONG KONG LTD 0.32 19-04-25
1893 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.36 20-03-20
1894 20-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-03-19
1895 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.44 20-03-13
1896 JPMORGAN CHASE BANK, NATIONAL -0.39 20-03-13
1897 20-03-12 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-11
1898 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-03-10
1899 20-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-03-04
1900 20-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-03-03
1901 20-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-03-02
1902 20-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-02-26
1903 20-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-02-24
1904 20-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-02-21
1905 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.24 20-02-07
1906 STANDARD CHARTERED BANK (HONG KONG) LTD -7.19 20-02-07
1907 20-02-06 CITIBANK N.A. 0.25 20-02-05
1908 20-01-21 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-20
1909 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.18 20-01-17
1910 STANDARD CHARTERED BANK (HONG KONG) LTD -2.03 20-01-17
1911 20-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-01-07
1912 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-01-02
1913 19-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-12-20
1914 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-12-20
1915 19-12-16 THE HONGKONG AND SHANGHAI BANKING 0.27 19-12-13
1916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-12-13
1917 19-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 19-12-12
1918 19-12-11 JPMORGAN CHASE BANK, NATIONAL 0.87 19-12-10
1919 DEUTSCHE BANK AG -1.00 19-12-10
1920 19-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-12-05
1921 19-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-12-03
1922 19-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-12-02
1923 19-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-11-29
1924 19-11-26 DEUTSCHE BANK AG 0.38 19-11-25
1925 JPMORGAN CHASE BANK, NATIONAL -0.40 19-11-25
1926 19-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-11-21
1927 19-11-15 MERRILL LYNCH FAR EAST LTD 0.28 19-11-14
1928 19-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-10-30
1929 19-10-30 DEUTSCHE BANK AG 0.34 19-10-29
1930 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 19-10-29
1931 19-10-22 DEUTSCHE BANK AG -0.30 19-10-21
1932 19-10-14 JPMORGAN CHASE BANK, NATIONAL -0.26 19-10-11
1933 19-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-09-30
1934 19-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-09-27
1935 19-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-09-26
1936 19-09-25 JPMORGAN CHASE BANK, NATIONAL 0.41 19-09-24
1937 MERRILL LYNCH FAR EAST LTD -0.47 19-09-24
1938 19-09-24 MERRILL LYNCH FAR EAST LTD 0.42 19-09-23
1939 THE HONGKONG AND SHANGHAI BANKING -0.35 19-09-23
1940 19-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-09-18
1941 19-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-09-17
1942 19-09-16 JPMORGAN CHASE BANK, NATIONAL 0.31 19-09-13
1943 19-09-05 DEUTSCHE BANK AG -0.27 19-09-04
1944 19-09-04 UBS SECURITIES HONG KONG LTD -0.31 19-09-03
1945 19-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-09-02
1946 19-08-29 DEUTSCHE BANK AG 0.32 19-08-28
1947 CHINA CONSTRUCTION BANK (ASIA) -0.26 19-08-28
1948 19-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-08-27
1949 19-08-26 JPMORGAN CHASE BANK, NATIONAL 0.49 19-08-23
1950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-08-23
1951 19-08-22 THE HONGKONG AND SHANGHAI BANKING 0.36 19-08-21
1952 19-08-21 MERRILL LYNCH FAR EAST LTD -0.43 19-08-20
1953 19-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 19-08-16
1954 MERRILL LYNCH FAR EAST LTD 0.50 19-08-16
1955 JPMORGAN CHASE BANK, NATIONAL -0.96 19-08-16
1956 19-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-08-07
1957 19-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 19-08-06
1958 19-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-08-05
1959 JPMORGAN CHASE BANK, NATIONAL -0.37 19-08-05
1960 19-08-02 JPMORGAN CHASE BANK, NATIONAL 0.61 19-08-01
1961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-08-01
1962 19-08-01 CITIBANK N.A. 0.71 19-07-31
1963 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-07-31
1964 BNP PARIBAS -0.62 19-07-31
1965 19-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 19-07-23
1966 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 19-07-23
1967 19-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-07-22
1968 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-07-22
1969 THE HONGKONG AND SHANGHAI BANKING 0.29 19-07-22
1970 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-07-22
1971 JPMORGAN CHASE BANK, NATIONAL -0.88 19-07-22
1972 19-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-07-19
1973 19-07-18 DEUTSCHE BANK AG 0.47 19-07-17
1974 BNP PARIBAS -0.29 19-07-17
1975 19-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-07-16
1976 BNP PARIBAS 0.29 19-07-16
1977 DEUTSCHE BANK AG -0.81 19-07-16
1978 19-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-07-15
1979 19-07-12 THE HONGKONG AND SHANGHAI BANKING 0.28 19-07-11
1980 JPMORGAN CHASE BANK, NATIONAL 0.28 19-07-11
1981 PRUDENTIAL BROKERAGE LTD -0.30 19-07-04
1982 19-07-11 THE HONGKONG AND SHANGHAI BANKING -0.37 19-07-10
1983 19-07-10 JPMORGAN CHASE BANK, NATIONAL 0.77 19-07-09
1984 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 19-07-09
1985 19-07-04 DEUTSCHE BANK AG 1.88 19-07-03
1986 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 19-07-03
1987 JPMORGAN CHASE BANK, NATIONAL -1.10 19-07-03
1988 19-07-02 DEUTSCHE BANK AG 0.31 19-06-28
1989 BNP PARIBAS -0.32 19-06-28
1990 19-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-06-25
1991 MERRILL LYNCH FAR EAST LTD -0.27 19-06-25
1992 THE HONGKONG AND SHANGHAI BANKING -0.27 19-06-25
1993 19-06-24 BNP PARIBAS 0.31 19-06-21
1994 DEUTSCHE BANK AG -0.45 19-06-21
1995 19-06-14 FIRST SHANGHAI SECURITIES LTD 0.30 19-06-13
1996 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-13
1997 PHILLIP SECURITIES (HONG KONG) LTD -0.34 19-06-13
1998 19-06-11 JPMORGAN CHASE BANK, NATIONAL 0.39 19-06-10
1999 19-06-10 THE HONGKONG AND SHANGHAI BANKING 0.32 19-06-06
2000 19-06-06 JPMORGAN CHASE BANK, NATIONAL 0.36 19-06-05
2001 19-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 19-06-04
2002 JPMORGAN CHASE BANK, NATIONAL 0.37 19-06-04
2003 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-06-04
2004 MERRILL LYNCH FAR EAST LTD -0.65 19-06-04
2005 19-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-06-03
2006 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-06-03
2007 MERRILL LYNCH FAR EAST LTD -0.41 19-06-03
2008 19-06-03 MERRILL LYNCH FAR EAST LTD 1.48 19-05-31
2009 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 19-05-31
2010 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-05-31
2011 JPMORGAN CHASE BANK, NATIONAL -1.62 19-05-31
2012 19-05-31 JPMORGAN CHASE BANK, NATIONAL 0.47 19-05-30
2013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-05-30
2014 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-05-29
2015 19-05-23 THE HONGKONG AND SHANGHAI BANKING 0.39 19-05-22
2016 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 19-05-22
2017 19-05-22 JPMORGAN CHASE BANK, NATIONAL 0.32 19-05-21
2018 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-05-21
2019 19-05-20 JPMORGAN CHASE BANK, NATIONAL 0.52 19-05-17
2020 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 19-05-17
2021 19-05-17 CITIBANK N.A. 0.32 19-05-16
2022 MERRILL LYNCH FAR EAST LTD -0.38 19-05-16
2023 19-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 19-05-09
2024 CITIBANK N.A. 0.27 19-05-09
2025 JPMORGAN CHASE BANK, NATIONAL -0.56 19-05-09
2026 19-05-08 THE HONGKONG AND SHANGHAI BANKING 0.28 19-05-07
2027 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-05-02
2028 DEUTSCHE SECURITIES ASIA LTD -0.38 19-05-07
2029 19-05-07 JPMORGAN CHASE BANK, NATIONAL 0.71 19-05-06
2030 CITIBANK N.A. 0.30 19-05-06
2031 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-05-06
2032 UBS SECURITIES HONG KONG LTD -0.74 19-05-06
2033 19-05-06 JPMORGAN CHASE BANK, NATIONAL 0.99 19-05-03
2034 AAA SECURITIES CO. LTD 0.37 19-05-03
2035 BANK OF COMMUNICATIONS TRUSTEE LTD -0.61 19-05-03
2036 19-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 19-05-02
2037 PRUDENTIAL BROKERAGE LTD 0.65 19-05-02
2038 DEUTSCHE BANK AG 0.58 19-05-02
2039 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-05-02
2040 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 19-05-02
2041 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 19-05-02
2042 BNP PARIBAS -0.82 19-05-02
2043 19-05-02 JPMORGAN CHASE BANK, NATIONAL 3.17 19-04-30
2044 CHINA SECURITIES DEPOSITORY AND CLEARING 2.99 19-04-30
2045 THE HONGKONG AND SHANGHAI BANKING 2.29 19-04-30
2046 BANK OF COMMUNICATIONS TRUSTEE LTD 1.67 19-04-30
2047 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 19-04-30
2048 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24 19-04-30
2049 CITIBANK N.A. 1.21 19-04-30
2050 UBS SECURITIES HONG KONG LTD 1.08 19-04-30
2051 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 19-04-30
2052 BNP PARIBAS 0.75 19-04-30
2053 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 19-04-30
2054 DEUTSCHE SECURITIES ASIA LTD 0.49 19-04-30
2055 DEUTSCHE BANK AG -0.25 19-04-30
2056 19-04-30 THE HONGKONG AND SHANGHAI BANKING 0.37 19-04-29
2057 DEUTSCHE BANK AG -0.40 19-04-29
2058 JPMORGAN CHASE BANK, NATIONAL -0.52 19-04-29
2059 19-04-29 JPMORGAN CHASE BANK, NATIONAL 0.33 19-04-26
2060 19-04-26 MERRILL LYNCH FAR EAST LTD 0.44 19-04-25
2061 THE HONGKONG AND SHANGHAI BANKING 0.37 19-04-25
2062 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-04-25
2063 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-04-25
2064 JPMORGAN CHASE BANK, NATIONAL -0.47 19-04-25
2065 DEUTSCHE BANK AG -1.06 19-04-25
2066 19-04-25 DEUTSCHE BANK AG 1.53 19-04-24
2067 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-04-24
2068 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-04-24
2069 UBS SECURITIES HONG KONG LTD -0.82 19-04-24
2070 19-04-24 JPMORGAN CHASE BANK, NATIONAL 0.87 19-04-23
2071 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 19-04-23
2072 THE HONGKONG AND SHANGHAI BANKING 0.39 19-04-23
2073 BNP PARIBAS -0.30 19-04-23
2074 SG SECURITIES (HK) LTD -0.31 19-04-18
2075 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-04-23
2076 DEUTSCHE BANK AG -0.43 19-04-23
2077 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 19-04-23
2078 19-04-23 CITIBANK N.A. 0.46 19-04-18
2079 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-04-18
2080 DEUTSCHE BANK AG -0.36 19-04-18
2081 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 19-04-18
2082 19-04-18 JPMORGAN CHASE BANK, NATIONAL 0.93 19-04-17
2083 SG SECURITIES (HK) LTD 0.31 19-04-17
2084 THE HONGKONG AND SHANGHAI BANKING 0.25 19-04-17
2085 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 19-04-17
2086 DEUTSCHE BANK AG -0.73 19-04-17
2087 19-04-17 JPMORGAN CHASE BANK, NATIONAL 0.44 19-04-16
2088 CITIBANK N.A. -0.27 19-04-16
2089 DEUTSCHE BANK AG -0.70 19-04-16
2090 19-04-16 JPMORGAN CHASE BANK, NATIONAL 0.76 19-04-15
2091 UBS SECURITIES HONG KONG LTD 0.43 19-04-15
2092 DEUTSCHE SECURITIES ASIA LTD 0.32 19-04-15
2093 BNP PARIBAS 0.26 19-04-15
2094 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 19-04-15
2095 DEUTSCHE BANK AG -0.79 19-04-15
2096 19-04-15 JPMORGAN CHASE BANK, NATIONAL 0.65 19-04-12
2097 MERRILL LYNCH FAR EAST LTD -0.65 19-04-12
2098 19-04-12 JPMORGAN CHASE BANK, NATIONAL 1.10 19-04-11
2099 DEUTSCHE BANK AG -0.34 19-04-11
2100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-04-11
2101 19-04-11 BNP PARIBAS 0.66 19-04-10
2102 MERRILL LYNCH FAR EAST LTD 0.59 19-04-10
2103 JPMORGAN CHASE BANK, NATIONAL 0.41 19-04-10
2104 THE HONGKONG AND SHANGHAI BANKING -0.30 19-04-10
2105 DEUTSCHE BANK AG -0.47 19-04-10
2106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 19-04-10
2107 UBS SECURITIES HONG KONG LTD -0.76 19-04-10
2108 19-04-10 MERRILL LYNCH FAR EAST LTD 0.49 19-04-09
2109 BNP PARIBAS 0.37 19-04-09
2110 DEUTSCHE BANK AG 0.32 19-04-09
2111 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-09
2112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-04-09
2113 JPMORGAN CHASE BANK, NATIONAL -0.52 19-04-09
2114 19-04-09 DEUTSCHE BANK AG 0.68 19-04-08
2115 UBS SECURITIES HONG KONG LTD 0.42 19-04-08
2116 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-04-08
2117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-04-08
2118 CITIBANK N.A. -0.43 19-04-08
2119 MERRILL LYNCH FAR EAST LTD -0.48 19-04-08
2120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 19-04-08
2121 19-04-08 UBS SECURITIES HONG KONG LTD 0.65 19-04-04
2122 MERRILL LYNCH FAR EAST LTD 0.47 19-04-04
2123 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-04-04
2124 CITIBANK N.A. -0.72 19-04-04
2125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 19-04-04
2126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 19-04-04
2127 19-04-04 DEUTSCHE BANK AG 0.64 19-04-03
2128 JPMORGAN CHASE BANK, NATIONAL 0.42 19-04-03
2129 MERRILL LYNCH FAR EAST LTD -0.26 19-04-03
2130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 19-04-03
2131 19-04-03 JPMORGAN CHASE BANK, NATIONAL 0.70 19-04-02
2132 BNP PARIBAS 0.46 19-04-02
2133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 19-04-02
2134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 19-04-02
2135 19-04-02 MERRILL LYNCH FAR EAST LTD 0.80 19-04-01
2136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-04-01
2137 DEUTSCHE BANK AG -0.70 19-04-01
2138 19-04-01 JPMORGAN CHASE BANK, NATIONAL 0.32 19-03-29
2139 DEUTSCHE BANK AG -0.31 19-03-29
2140 19-03-29 JPMORGAN CHASE BANK, NATIONAL 1.02 19-03-28
2141 DEUTSCHE BANK AG 0.35 19-03-28
2142 CITIBANK N.A. -0.29 19-03-28
2143 MERRILL LYNCH FAR EAST LTD -0.65 19-03-28
2144 UBS SECURITIES HONG KONG LTD -0.95 19-03-28
2145 19-03-28 DEUTSCHE BANK AG 2.93 19-03-27
2146 THE HONGKONG AND SHANGHAI BANKING 0.26 19-03-27
2147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-03-27
2148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-03-27
2149 BNP PARIBAS -0.57 19-03-27
2150 UBS SECURITIES HONG KONG LTD -1.02 19-03-26
2151 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 19-03-27
2152 19-03-27 CITIBANK N.A. 1.03 19-03-26
2153 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-03-26
2154 THE HONGKONG AND SHANGHAI BANKING 0.25 19-03-26
2155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-03-26
2156 MACQUARIE BANK LTD -0.43 19-03-25
2157 DEUTSCHE SECURITIES ASIA LTD -0.97 19-03-26
2158 19-03-26 CITIBANK N.A. 0.66 19-03-25
2159 BNP PARIBAS 0.37 19-03-25
2160 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-03-25
2161 UBS SECURITIES HONG KONG LTD 0.32 19-03-25
2162 JPMORGAN CHASE BANK, NATIONAL -0.56 19-03-25
2163 DEUTSCHE BANK AG -1.02 19-03-25
2164 19-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 19-03-22
2165 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-03-22
2166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 19-03-22
2167 DEUTSCHE BANK AG -1.20 19-03-22
2168 19-03-22 DEUTSCHE SECURITIES ASIA LTD 1.33 19-03-21
2169 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 19-03-21
2170 PHILLIP SECURITIES (HONG KONG) LTD 0.46 19-03-21
2171 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-03-21
2172 JPMORGAN CHASE BANK, NATIONAL -1.32 19-03-21
2173 19-03-21 JPMORGAN CHASE BANK, NATIONAL 0.36 19-03-20
2174 DEUTSCHE BANK AG 0.30 19-03-20
2175 DEUTSCHE SECURITIES ASIA LTD -0.30 19-03-20
2176 19-03-20 UBS SECURITIES HONG KONG LTD 1.84 19-03-19
2177 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 19-03-19
2178 DEUTSCHE BANK AG 1.24 19-03-19
2179 MACQUARIE BANK LTD 0.68 19-03-14
2180 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 19-03-19
2181 MERRILL LYNCH FAR EAST LTD 0.46 19-03-19
2182 DEUTSCHE SECURITIES ASIA LTD 0.30 19-03-19
2183 JPMORGAN CHASE BANK, NATIONAL -0.28 19-03-19
2184 AAA SECURITIES CO. LTD -0.33 19-03-19
2185 THE HONGKONG AND SHANGHAI BANKING -1.25 19-03-19
2186 CITIBANK N.A. -1.61 19-03-19
2187 STANDARD CHARTERED BANK (HONG KONG) LTD -3.07 19-03-19
2188 19-03-19 AAA SECURITIES CO. LTD 0.50 18-01-11
2189 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-03-18
2190 JPMORGAN CHASE BANK, NATIONAL -0.50 19-03-18
2191 THE HONGKONG AND SHANGHAI BANKING -0.70 19-03-18
2192 19-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-03-13
2193 19-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-03-12
2194 CHINA CONSTRUCTION BANK (ASIA) -0.35 19-03-12
2195 19-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-03-11
2196 19-03-11 JPMORGAN CHASE BANK, NATIONAL 0.26 19-03-08
2197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-03-08
2198 19-03-08 THE HONGKONG AND SHANGHAI BANKING 0.35 19-03-07
2199 19-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 19-03-06
2200 JPMORGAN CHASE BANK, NATIONAL -0.56 19-03-06
2201 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 19-03-05
2202 19-02-28 DEUTSCHE BANK AG -0.72 19-02-27
2203 19-02-25 JPMORGAN CHASE BANK, NATIONAL 0.49 19-02-22
2204 UBS SECURITIES HONG KONG LTD -0.32 19-02-22
2205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 19-02-22
2206 19-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-02-21
2207 19-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-02-20
2208 19-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-02-19
2209 19-02-18 JPMORGAN CHASE BANK, NATIONAL 0.40 19-02-15
2210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-02-15
2211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-02-15
2212 19-02-15 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-14
2213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 19-02-14
2214 19-02-14 DEUTSCHE BANK AG 0.25 19-02-13
2215 MERRILL LYNCH FAR EAST LTD -0.27 19-02-13
2216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 19-02-13
2217 19-02-13 UBS SECURITIES HONG KONG LTD 0.31 19-02-12
2218 DEUTSCHE BANK AG -0.27 19-02-12
2219 19-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 19-02-08
2220 DEUTSCHE BANK AG -0.34 19-02-08
2221 19-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-02-01
2222 DEUTSCHE BANK AG -0.25 19-02-01
2223 19-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-01-31
2224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 19-01-31
2225 19-01-31 DEUTSCHE BANK AG 0.51 19-01-30
2226 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-01-30
2227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 19-01-30
2228 19-01-30 JPMORGAN CHASE BANK, NATIONAL 0.55 19-01-29
2229 THE HONGKONG AND SHANGHAI BANKING 0.51 19-01-29
2230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-01-29
2231 19-01-29 DEUTSCHE BANK AG 0.51 19-01-28
2232 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-01-28
2233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 19-01-28
2234 19-01-28 JPMORGAN CHASE BANK, NATIONAL 0.26 19-01-25
2235 19-01-25 DEUTSCHE BANK AG 0.33 19-01-24
2236 UBS SECURITIES HONG KONG LTD -0.31 19-01-24
2237 19-01-23 JPMORGAN CHASE BANK, NATIONAL 0.43 19-01-22
2238 19-01-18 DEUTSCHE BANK AG 0.25 19-01-17
2239 19-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-01-16
2240 19-01-15 UBS SECURITIES HONG KONG LTD 0.29 19-01-14
2241 DEUTSCHE BANK AG -0.30 19-01-14
2242 19-01-07 JPMORGAN CHASE BANK, NATIONAL -0.26 19-01-04
2243 18-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-12-27
2244 JPMORGAN CHASE BANK, NATIONAL -0.45 18-12-27
2245 18-12-27 DEUTSCHE BANK AG 0.32 18-12-21
2246 UBS SECURITIES HONG KONG LTD -0.31 18-12-21
2247 18-12-20 DEUTSCHE BANK AG 0.87 18-12-19
2248 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 18-12-19
2249 UBS SECURITIES HONG KONG LTD 0.28 18-12-19
2250 THE HONGKONG AND SHANGHAI BANKING -0.51 18-12-19
2251 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 18-12-19
2252 18-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-11-22
2253 18-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-11-20
2254 MACQUARIE BANK LTD -0.26 18-11-20
2255 18-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-11-14
2256 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.59 18-11-12
2257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-11-12
2258 18-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-11-06
2259 18-11-01 MERRILL LYNCH FAR EAST LTD 0.30 18-10-31
2260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-10-31
2261 18-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-10-30
2262 JPMORGAN CHASE BANK, NATIONAL -0.38 18-10-30
2263 18-10-29 THE HONGKONG AND SHANGHAI BANKING -0.36 18-10-26
2264 18-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-10-24
2265 18-10-24 THE HONGKONG AND SHANGHAI BANKING 1.16 18-10-23
2266 CITIBANK N.A. -1.19 18-10-23
2267 18-10-23 DEUTSCHE BANK AG -0.33 18-10-22
2268 18-10-16 CITIBANK N.A. 0.27 18-10-15
2269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 18-10-15
2270 18-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-10-12
2271 18-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 18-10-11
2272 18-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 18-10-10
2273 18-10-08 JPMORGAN CHASE BANK, NATIONAL 0.31 18-10-05
2274 DEUTSCHE BANK AG -0.41 18-10-05
2275 18-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-10-02
2276 18-10-02 DEUTSCHE BANK AG 0.38 18-09-28
2277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-09-28
2278 18-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-09-26
2279 18-09-24 DEUTSCHE BANK AG 0.30 18-09-21
2280 18-09-21 DEUTSCHE BANK AG -0.29 18-09-20
2281 18-09-18 DEUTSCHE BANK AG -0.26 18-09-17
2282 18-09-13 DEUTSCHE BANK AG 0.46 18-09-12
2283 BNP PARIBAS -0.50 18-09-12
2284 18-09-12 BNP PARIBAS 0.42 18-09-11
2285 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-09-11
2286 18-09-07 CITIBANK N.A. 0.40 18-09-06
2287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-09-06
2288 18-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-09-03
2289 18-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-08-22
2290 18-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-08-17
2291 18-08-09 JPMORGAN CHASE BANK, NATIONAL 0.32 18-08-08
2292 BNP PARIBAS -0.34 18-08-08
2293 18-08-08 DEUTSCHE BANK AG 0.29 18-08-07
2294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-08-07
2295 THE HONGKONG AND SHANGHAI BANKING -0.46 18-08-07
2296 18-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-08-03
2297 18-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-08-01
2298 18-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-07-27
2299 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 18-07-25
2300 18-07-20 JPMORGAN CHASE BANK, NATIONAL 0.30 18-07-19
2301 18-07-12 DEUTSCHE BANK AG -0.33 18-07-11
2302 18-07-11 MERRILL LYNCH FAR EAST LTD -0.29 18-07-10
2303 18-07-10 BNP PARIBAS 0.26 18-07-09
2304 CITIBANK N.A. -0.26 18-07-09
2305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-07-09
2306 18-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 18-07-06
2307 18-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-06-29
2308 18-06-29 DEUTSCHE BANK AG 0.41 18-06-28
2309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-06-28
2310 18-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 18-06-27
2311 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-06-27
2312 18-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-06-22
2313 18-06-22 DEUTSCHE BANK AG 0.52 18-06-21
2314 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-06-21
2315 BNP PARIBAS -0.44 18-06-21
2316 18-06-21 CITIBANK N.A. 0.34 18-06-20
2317 18-06-20 DEUTSCHE BANK AG 0.33 18-06-19
2318 MERRILL LYNCH FAR EAST LTD -0.48 18-06-19
2319 18-06-19 JPMORGAN CHASE BANK, NATIONAL 0.84 18-06-15
2320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-06-15
2321 18-06-15 BNP PARIBAS 0.35 18-06-14
2322 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-06-14
2323 18-06-14 JPMORGAN CHASE BANK, NATIONAL 0.79 18-06-13
2324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-06-13
2325 DEUTSCHE BANK AG -0.56 18-06-13
2326 18-06-13 MERRILL LYNCH FAR EAST LTD 0.50 18-06-12
2327 CITIBANK N.A. 0.33 18-06-12
2328 DEUTSCHE BANK AG -0.46 18-06-12
2329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 18-06-12
2330 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 18-06-12
2331 18-06-12 DEUTSCHE BANK AG 0.43 18-06-11
2332 MERRILL LYNCH FAR EAST LTD -0.33 18-06-11
2333 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-06-11
2334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 18-06-11
2335 18-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-06-08
2336 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-06-08
2337 THE HONGKONG AND SHANGHAI BANKING -0.58 18-06-08
2338 18-06-08 MERRILL LYNCH FAR EAST LTD 0.38 18-06-07
2339 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-06-07
2340 DEUTSCHE BANK AG 0.32 18-06-07
2341 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-07
2342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-06-07
2343 JPMORGAN CHASE BANK, NATIONAL -0.34 18-06-07
2344 18-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 18-06-06
2345 CITIBANK N.A. 0.28 18-06-06
2346 DEUTSCHE BANK AG -0.70 18-06-06
2347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 18-06-06
2348 18-06-06 UBS SECURITIES HONG KONG LTD 0.44 18-06-05
2349 CITIBANK N.A. -0.32 18-06-05
2350 DEUTSCHE BANK AG -0.51 18-06-05
2351 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 18-06-05
2352 18-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.33 18-06-04
2353 JPMORGAN CHASE BANK, NATIONAL 0.50 18-06-04
2354 THE HONGKONG AND SHANGHAI BANKING 0.33 18-06-04
2355 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-06-04
2356 DEUTSCHE BANK AG -2.66 18-06-04
2357 18-06-04 THE HONGKONG AND SHANGHAI BANKING 1.13 18-06-01
2358 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 18-06-01
2359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-06-01
2360 DEUTSCHE BANK AG -0.92 18-06-01
2361 JPMORGAN CHASE BANK, NATIONAL -1.07 18-06-01
2362 18-06-01 JPMORGAN CHASE BANK, NATIONAL 0.27 18-05-31
2363 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-05-31
2364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-05-31
2365 CITIBANK N.A. -0.46 18-05-31
2366 18-05-31 DEUTSCHE BANK AG -0.34 18-05-30
2367 18-05-30 DEUTSCHE BANK AG 0.79 18-05-29
2368 THE HONGKONG AND SHANGHAI BANKING -0.27 18-05-29
2369 JPMORGAN CHASE BANK, NATIONAL -0.40 18-05-29
2370 18-05-29 DEUTSCHE BANK AG 1.95 18-05-28
2371 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 18-05-28
2372 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-05-25
2373 JPMORGAN CHASE BANK, NATIONAL -0.37 18-05-28
2374 THE HONGKONG AND SHANGHAI BANKING -0.41 18-05-28
2375 CITIBANK N.A. -1.09 18-05-28
2376 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 18-05-28
2377 18-05-28 MERRILL LYNCH FAR EAST LTD 0.25 18-05-25
2378 JPMORGAN CHASE BANK, NATIONAL -0.25 18-05-25
2379 18-05-25 DEUTSCHE BANK AG 0.48 18-05-24
2380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-05-24
2381 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-05-23
2382 MERRILL LYNCH FAR EAST LTD -0.39 18-05-23
2383 18-05-18 MERRILL LYNCH FAR EAST LTD 0.33 18-05-17
2384 THE HONGKONG AND SHANGHAI BANKING -0.38 18-05-17
2385 18-05-11 JPMORGAN CHASE BANK, NATIONAL 0.53 18-05-10
2386 THE HONGKONG AND SHANGHAI BANKING -0.27 18-05-10
2387 DEUTSCHE SECURITIES ASIA LTD -0.45 18-05-10
2388 18-05-10 DEUTSCHE SECURITIES ASIA LTD 0.46 18-05-09
2389 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-05-09
2390 18-05-09 CITIBANK N.A. 0.42 18-05-08
2391 THE HONGKONG AND SHANGHAI BANKING 0.39 18-05-08
2392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-05-08
2393 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-05-08
2394 18-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-05-07
2395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-05-07
2396 18-05-04 JPMORGAN CHASE BANK, NATIONAL 0.51 18-05-03
2397 J.P. MORGAN BROKING (HONG KONG) LTD -0.25 18-05-03
2398 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-04-27
2399 18-05-03 CITIBANK N.A. 0.55 18-05-02
2400 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-05-02
2401 J.P. MORGAN BROKING (HONG KONG) LTD 0.25 18-05-02
2402 JPMORGAN CHASE BANK, NATIONAL -0.49 18-05-02
2403 18-05-02 JPMORGAN CHASE BANK, NATIONAL 0.34 18-04-30
2404 18-04-30 JPMORGAN CHASE BANK, NATIONAL 0.42 18-04-27
2405 MERRILL LYNCH FAR EAST LTD 0.33 18-04-27
2406 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-27
2407 DEUTSCHE SECURITIES ASIA LTD -0.87 18-04-27
2408 18-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-04-24
2409 18-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 18-04-23
2410 DEUTSCHE BANK AG -0.32 18-04-23
2411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-04-23
2412 18-04-23 DEUTSCHE SECURITIES ASIA LTD -0.30 18-04-20
2413 18-04-20 JPMORGAN CHASE BANK, NATIONAL -0.32 18-04-19
2414 18-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-04-11
2415 18-04-11 DEUTSCHE BANK AG 0.29 18-04-10
2416 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-04-04
2417 18-04-04 DEUTSCHE BANK AG 0.30 18-04-03
2418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-04-03
2419 18-04-03 JPMORGAN CHASE BANK, NATIONAL 0.35 18-03-29
2420 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 18-03-29
2421 18-03-29 JPMORGAN CHASE BANK, NATIONAL 0.33 18-03-28
2422 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-03-28
2423 THE HONGKONG AND SHANGHAI BANKING -0.55 18-03-28
2424 18-03-28 DEUTSCHE BANK AG 0.49 18-03-27
2425 MERRILL LYNCH FAR EAST LTD -0.30 18-03-27
2426 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 18-03-27
2427 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.89 18-03-26
2428 CITIBANK N.A. -0.42 18-03-26
2429 THE HONGKONG AND SHANGHAI BANKING -0.50 18-03-26
2430 18-03-26 DEUTSCHE BANK AG -0.36 18-03-23
2431 18-03-23 MERRILL LYNCH FAR EAST LTD 0.51 18-03-22
2432 18-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 18-03-19
2433 18-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 18-03-16
2434 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-03-16
2435 DEUTSCHE BANK AG 0.25 18-03-16
2436 CITIBANK N.A. -1.40 18-03-16
2437 18-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 18-03-15
2438 UBS SECURITIES HONG KONG LTD -0.29 18-03-15
2439 CITIBANK N.A. -0.73 18-03-15
2440 18-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.07 18-03-13
2441 DEUTSCHE SECURITIES ASIA LTD -0.39 18-03-13
2442 CITIBANK N.A. -1.27 18-03-13
2443 18-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 18-03-12
2444 CITIBANK N.A. -0.35 18-03-12
2445 18-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-03-05
2446 18-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 18-03-02
2447 THE HONGKONG AND SHANGHAI BANKING -0.49 18-03-02
2448 18-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-03-01
2449 THE HONGKONG AND SHANGHAI BANKING -0.25 18-03-01
2450 18-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-02-28
2451 CITIBANK N.A. -0.28 18-02-28
2452 18-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-02-27
2453 CITIBANK N.A. -0.49 18-02-27
2454 18-02-14 DEUTSCHE BANK AG 0.30 18-02-13
2455 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 18-02-12
2456 18-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-02-09
2457 KGI ASIA LTD -0.28 18-02-09
2458 ICBC INTERNATIONAL SECURITIES LTD -0.94 18-01-09
2459 18-02-06 UBS SECURITIES HONG KONG LTD 0.30 18-02-05
2460 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 18-02-05
2461 18-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 18-02-02
2462 18-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-01-31
2463 CITIBANK N.A. -0.28 18-01-31
2464 18-01-31 CITIBANK N.A. -0.40 18-01-30
2465 18-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-01-29
2466 CITIBANK N.A. -0.28 18-01-29
2467 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-01-22
2468 18-01-22 JPMORGAN CHASE BANK, NATIONAL -0.37 18-01-19
2469 18-01-18 CHINA INDUSTRIAL SECURITIES -0.29 18-01-17
2470 18-01-16 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-15
2471 18-01-12 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-11
2472 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-01-11
2473 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-09
2474 THE HONGKONG AND SHANGHAI BANKING -0.27 18-01-09
2475 18-01-09 ICBC INTERNATIONAL SECURITIES LTD 0.33 18-01-05
2476 THE HONGKONG AND SHANGHAI BANKING -0.25 18-01-08
2477 18-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 18-01-03
2478 ICBC INTERNATIONAL SECURITIES LTD 0.32 18-01-04
2479 THE HONGKONG AND SHANGHAI BANKING -0.73 18-01-04
2480 18-01-04 ICBC INTERNATIONAL SECURITIES LTD 0.29 17-12-20
2481 18-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 18-01-02
2482 DEUTSCHE BANK AG -0.31 18-01-02
2483 18-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 17-12-29
2484 DEUTSCHE BANK AG 0.30 17-12-29
2485 JPMORGAN CHASE BANK, NATIONAL -0.39 17-12-29
2486 17-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-12-28
2487 DEUTSCHE SECURITIES ASIA LTD -0.39 17-12-28
2488 17-12-28 THE HONGKONG AND SHANGHAI BANKING -0.33 17-12-27
2489 17-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 17-12-22
2490 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-12-22
2491 DEUTSCHE BANK AG -0.30 17-12-22
2492 17-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 17-12-21
2493 17-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 17-12-15
2494 CITIBANK N.A. -0.30 17-12-15
2495 THE HONGKONG AND SHANGHAI BANKING -0.35 17-12-15
2496 17-12-15 THE HONGKONG AND SHANGHAI BANKING -0.28 17-12-14
2497 17-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-12-13
2498 17-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-12-08
2499 THE HONGKONG AND SHANGHAI BANKING -0.45 17-12-08
2500 17-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-12-06
2501 17-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 17-12-05
2502 17-11-29 THE HONGKONG AND SHANGHAI BANKING 0.28 17-11-28
2503 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-11-28
2504 JPMORGAN CHASE BANK, NATIONAL -0.28 17-11-28
2505 17-11-23 DEUTSCHE BANK AG 0.31 17-11-22
2506 MERRILL LYNCH FAR EAST LTD -0.33 17-11-22
2507 17-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-11-21
2508 17-11-21 DEUTSCHE BANK AG 0.36 17-11-20
2509 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-11-20
2510 THE HONGKONG AND SHANGHAI BANKING -0.29 17-11-20
2511 JPMORGAN CHASE BANK, NATIONAL -0.32 17-11-20
2512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-11-20
2513 17-11-17 DEUTSCHE SECURITIES ASIA LTD 0.29 17-11-16
2514 CITIBANK N.A. -0.27 17-11-16
2515 17-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 17-11-15
2516 THE HONGKONG AND SHANGHAI BANKING 0.35 17-11-15
2517 JPMORGAN CHASE BANK, NATIONAL -0.44 17-11-15
2518 CITIBANK N.A. -0.47 17-11-15
2519 17-11-15 CITIBANK N.A. 0.37 17-11-14
2520 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 17-11-14
2521 THE HONGKONG AND SHANGHAI BANKING -0.43 17-11-14
2522 17-11-14 DEUTSCHE SECURITIES ASIA LTD 0.39 17-11-10
2523 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-11-13
2524 DEUTSCHE BANK AG -0.25 17-11-13
2525 JPMORGAN CHASE BANK, NATIONAL -0.32 17-11-13
2526 17-11-13 MERRILL LYNCH FAR EAST LTD 0.30 17-11-10
2527 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-11-10
2528 17-11-09 DEUTSCHE SECURITIES ASIA LTD 0.28 17-11-08
2529 17-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-11-02
2530 17-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-11-01
2531 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-10-31
2532 JPMORGAN CHASE BANK, NATIONAL -0.27 17-10-31
2533 17-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 17-10-30
2534 MERRILL LYNCH FAR EAST LTD -0.26 17-10-30
2535 THE HONGKONG AND SHANGHAI BANKING -0.32 17-10-30
2536 17-10-30 DEUTSCHE BANK AG 0.66 17-10-27
2537 MERRILL LYNCH FAR EAST LTD 0.59 17-10-27
2538 UBS SECURITIES HONG KONG LTD 0.27 17-10-27
2539 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 17-10-27
2540 CITIBANK N.A. -0.87 17-10-27
2541 17-10-27 CITIBANK N.A. 0.29 17-10-26
2542 17-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 17-10-25
2543 THE HONGKONG AND SHANGHAI BANKING -0.58 17-10-25
2544 17-10-25 CITIBANK N.A. 0.47 17-10-24
2545 THE HONGKONG AND SHANGHAI BANKING -0.64 17-10-24
2546 17-10-24 THE HONGKONG AND SHANGHAI BANKING -0.36 17-10-23
2547 17-10-23 THE HONGKONG AND SHANGHAI BANKING -0.40 17-10-20
2548 17-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 17-10-19
2549 CHINA CONSTRUCTION BANK (ASIA) -0.41 17-10-19
2550 17-10-19 MERRILL LYNCH FAR EAST LTD 0.29 17-10-18
2551 17-10-04 MERRILL LYNCH FAR EAST LTD 0.25 17-10-03
2552 17-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-09-28
2553 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-27
2554 17-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-09-26
2555 MERRILL LYNCH FAR EAST LTD -0.27 17-09-26
2556 17-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-09-25
2557 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-25
2558 CITIBANK N.A. -0.31 17-09-25
2559 17-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 17-09-22
2560 CITIBANK N.A. -0.31 17-09-22
2561 CHINA CONSTRUCTION BANK (ASIA) -0.37 17-09-22
2562 17-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 17-09-21
2563 DEUTSCHE BANK AG -0.40 17-09-21
2564 17-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-09-19
2565 17-09-19 DEUTSCHE BANK AG 0.26 17-09-18
2566 JPMORGAN CHASE BANK, NATIONAL -0.33 17-09-18
2567 17-09-18 DEUTSCHE BANK AG 0.62 17-09-15
2568 DEUTSCHE SECURITIES ASIA LTD -0.61 17-09-15
2569 17-09-15 DEUTSCHE SECURITIES ASIA LTD 0.57 17-09-14
2570 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-09-14
2571 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-09-14
2572 17-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-09-12
2573 DEUTSCHE BANK AG -0.33 17-09-12
2574 17-09-08 JPMORGAN CHASE BANK, NATIONAL -0.26 17-09-07
2575 17-09-07 DEUTSCHE BANK AG -0.28 17-09-06
2576 17-09-06 DEUTSCHE BANK AG 0.35 17-09-05
2577 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-05
2578 THE HONGKONG AND SHANGHAI BANKING -0.35 17-09-05
2579 17-09-04 JPMORGAN CHASE BANK, NATIONAL -0.25 17-09-01
2580 17-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-08-30
2581 THE HONGKONG AND SHANGHAI BANKING -0.33 17-08-30
2582 17-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-08-29
2583 17-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-08-28
2584 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-28
2585 17-08-24 JPMORGAN CHASE BANK, NATIONAL 0.93 17-08-22
2586 THE HONGKONG AND SHANGHAI BANKING 0.33 17-08-22
2587 MERRILL LYNCH FAR EAST LTD -0.53 17-08-22
2588 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 17-08-22
2589 17-08-21 MERRILL LYNCH FAR EAST LTD 0.43 17-08-18
2590 DEUTSCHE BANK AG -0.44 17-08-18
2591 17-08-17 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-16
2592 17-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 17-08-11
2593 17-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-08-10
2594 17-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-08-03
2595 17-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 17-07-27
2596 JPMORGAN CHASE BANK, NATIONAL -1.15 17-07-27
2597 17-07-27 JPMORGAN CHASE BANK, NATIONAL 0.60 17-07-26
2598 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 17-07-26
2599 17-07-25 JPMORGAN CHASE BANK, NATIONAL 0.29 17-07-24
2600 17-07-20 JPMORGAN CHASE BANK, NATIONAL 0.30 17-07-19
2601 17-07-19 JPMORGAN CHASE BANK, NATIONAL -0.55 17-07-18
2602 17-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-07-17
2603 CITIBANK N.A. -0.30 17-07-17
2604 17-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-07-14
2605 DEUTSCHE BANK AG -0.32 17-07-14
2606 17-07-12 MERRILL LYNCH FAR EAST LTD -0.33 17-07-11
2607 17-07-11 CITIBANK N.A. -0.29 17-07-10
2608 17-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-07-07
2609 17-07-07 BNP PARIBAS -0.27 17-07-06
2610 17-07-05 DEUTSCHE BANK AG 0.60 17-07-04
2611 CHINA CONSTRUCTION BANK (ASIA) 0.38 17-07-04
2612 CITIBANK N.A. 0.29 17-07-04
2613 JPMORGAN CHASE BANK, NATIONAL -0.32 17-07-04
2614 MERRILL LYNCH FAR EAST LTD -0.86 17-07-04
2615 17-07-04 THE HONGKONG AND SHANGHAI BANKING 0.31 17-07-03
2616 CHINA CONSTRUCTION BANK (ASIA) -0.32 17-07-03
2617 17-07-03 BNP PARIBAS 0.34 17-06-30
2618 DEUTSCHE BANK AG -0.39 17-06-30
2619 17-06-30 MERRILL LYNCH FAR EAST LTD 0.66 17-06-29
2620 JPMORGAN CHASE BANK, NATIONAL 0.59 17-06-29
2621 CITIBANK N.A. -0.37 17-06-29
2622 DEUTSCHE BANK AG -0.83 17-06-29
2623 17-06-26 JPMORGAN CHASE BANK, NATIONAL 0.27 17-06-23
2624 17-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-06-21
2625 17-06-21 THE HONGKONG AND SHANGHAI BANKING 0.45 17-06-20
2626 CITIBANK N.A. -0.35 17-06-20
2627 17-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 17-06-19
2628 CHINA CONSTRUCTION BANK (ASIA) 0.30 17-06-19
2629 DEUTSCHE BANK AG -0.46 17-06-19
2630 CITIBANK N.A. -0.54 17-06-19
2631 THE HONGKONG AND SHANGHAI BANKING -0.87 17-06-19
2632 17-06-19 CITIBANK N.A. -0.34 17-06-16
2633 17-06-15 MERRILL LYNCH FAR EAST LTD 0.41 17-06-14
2634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-06-14
2635 17-06-14 THE HONGKONG AND SHANGHAI BANKING 0.87 17-06-13
2636 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 17-06-13
2637 17-06-08 THE HONGKONG AND SHANGHAI BANKING 0.30 17-06-07
2638 17-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 17-06-06
2639 MERRILL LYNCH FAR EAST LTD 0.41 17-06-06
2640 CITIBANK N.A. -0.86 17-06-06
2641 DEUTSCHE BANK AG -0.86 17-06-06
2642 17-06-06 DEUTSCHE BANK AG 0.80 17-06-05
2643 CITIBANK N.A. 0.26 17-06-05
2644 JPMORGAN CHASE BANK, NATIONAL -0.85 17-06-05
2645 17-06-05 JPMORGAN CHASE BANK, NATIONAL 0.59 17-06-02
2646 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 17-06-02
2647 17-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 17-05-25
2648 THE HONGKONG AND SHANGHAI BANKING -0.88 17-05-25
2649 17-05-25 JPMORGAN CHASE BANK, NATIONAL 0.51 17-05-24
2650 MERRILL LYNCH FAR EAST LTD -0.48 17-05-24
2651 17-05-23 MERRILL LYNCH FAR EAST LTD 0.62 17-05-22
2652 DEUTSCHE BANK AG -0.68 17-05-22
2653 17-05-17 UBS SECURITIES HONG KONG LTD 0.38 17-05-16
2654 DEUTSCHE BANK AG 0.25 17-05-16
2655 JPMORGAN CHASE BANK, NATIONAL -0.56 17-05-16
2656 17-05-16 CITIBANK N.A. 0.60 17-05-15
2657 DEUTSCHE BANK AG 0.56 17-05-15
2658 THE HONGKONG AND SHANGHAI BANKING 0.32 17-05-15
2659 JPMORGAN CHASE BANK, NATIONAL -1.02 17-05-15
2660 17-05-04 DEUTSCHE BANK AG 1.55 17-05-02
2661 MERRILL LYNCH FAR EAST LTD -1.41 17-05-02
2662 17-05-02 MERRILL LYNCH FAR EAST LTD 1.35 17-04-28
2663 CITIBANK N.A. -0.94 17-04-28
2664 17-04-28 MERRILL LYNCH FAR EAST LTD 0.41 17-04-27
2665 17-04-25 CITIBANK N.A. 0.31 17-04-24
2666 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-24
2667 MERRILL LYNCH FAR EAST LTD -0.43 17-04-24
2668 17-04-19 THE HONGKONG AND SHANGHAI BANKING 0.29 17-04-18
2669 MERRILL LYNCH FAR EAST LTD 0.28 17-04-18
2670 DEUTSCHE BANK AG -0.29 17-04-18
2671 JPMORGAN CHASE BANK, NATIONAL -0.57 17-04-18
2672 17-04-18 THE HONGKONG AND SHANGHAI BANKING -0.35 17-04-13
2673 17-04-13 DEUTSCHE BANK AG 0.52 17-04-12
2674 THE HONGKONG AND SHANGHAI BANKING -0.29 17-04-12
2675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 17-04-12
2676 17-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 17-04-11
2677 JPMORGAN CHASE BANK, NATIONAL -0.36 17-04-11
2678 CITIBANK N.A. -0.53 17-04-11
2679 17-04-11 JPMORGAN CHASE BANK, NATIONAL -0.38 17-04-10
2680 17-04-07 JPMORGAN CHASE BANK, NATIONAL 0.81 17-04-06
2681 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-04-06
2682 THE HONGKONG AND SHANGHAI BANKING -0.34 17-04-06
2683 MERRILL LYNCH FAR EAST LTD -0.39 17-04-06
2684 17-04-06 CITIBANK N.A. 0.40 17-04-05
2685 MERRILL LYNCH FAR EAST LTD -0.47 17-04-05
2686 17-04-05 JPMORGAN CHASE BANK, NATIONAL 0.34 17-04-03
2687 THE HONGKONG AND SHANGHAI BANKING -0.43 17-04-03
2688 17-04-03 MERRILL LYNCH FAR EAST LTD 1.24 17-03-31
2689 JPMORGAN CHASE BANK, NATIONAL 0.42 17-03-31
2690 CITIBANK N.A. -0.38 17-03-31
2691 THE HONGKONG AND SHANGHAI BANKING -0.44 17-03-31
2692 DEUTSCHE BANK AG -1.45 17-03-31
2693 17-03-31 DEUTSCHE BANK AG 1.16 17-03-30
2694 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-03-30
2695 CITIBANK N.A. -0.31 17-03-30
2696 MERRILL LYNCH FAR EAST LTD -1.45 17-03-30
2697 17-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 17-03-29
2698 17-03-29 JPMORGAN CHASE BANK, NATIONAL 0.41 17-03-28
2699 MERRILL LYNCH FAR EAST LTD 0.33 17-03-28
2700 CITIBANK N.A. 0.31 17-03-28
2701 DEUTSCHE BANK AG -0.38 17-03-28
2702 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 17-03-28
2703 17-03-28 MERRILL LYNCH FAR EAST LTD -0.30 17-03-27
2704 17-03-24 JPMORGAN CHASE BANK, NATIONAL 0.30 17-03-23
2705 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-23
2706 17-03-23 JPMORGAN CHASE BANK, NATIONAL -0.38 17-03-22
2707 17-03-22 MERRILL LYNCH FAR EAST LTD 0.48 17-03-21
2708 THE HONGKONG AND SHANGHAI BANKING -0.56 17-03-21
2709 17-03-21 JPMORGAN CHASE BANK, NATIONAL 0.51 17-03-20
2710 THE HONGKONG AND SHANGHAI BANKING -0.28 17-03-20
2711 CITIBANK N.A. -0.49 17-03-20
2712 17-03-20 JPMORGAN CHASE BANK, NATIONAL 0.29 17-03-17
2713 MERRILL LYNCH FAR EAST LTD -0.26 17-03-17
2714 CITIBANK N.A. -0.34 17-03-17
2715 17-03-14 DEUTSCHE BANK AG -0.32 17-03-13
2716 17-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-03-10
2717 17-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-03-09
2718 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-09
2719 17-03-08 THE HONGKONG AND SHANGHAI BANKING 0.32 17-03-07
2720 JPMORGAN CHASE BANK, NATIONAL -0.28 17-03-07
2721 DEUTSCHE BANK AG -0.32 17-03-07
2722 17-03-03 JPMORGAN CHASE BANK, NATIONAL 0.27 17-03-02
2723 17-03-01 DEUTSCHE BANK AG 0.25 17-02-28
2724 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 17-02-28
2725 17-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 17-02-27
2726 CITIBANK N.A. -0.32 17-02-27
2727 17-02-27 UBS SECURITIES HONG KONG LTD 0.31 17-02-24
2728 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 17-02-24
2729 17-02-24 CITIBANK N.A. 0.26 17-02-23
2730 UBS SECURITIES HONG KONG LTD -0.29 17-02-23
2731 17-02-23 DEUTSCHE BANK AG 0.33 17-02-22
2732 THE HONGKONG AND SHANGHAI BANKING 0.30 17-02-22
2733 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 17-02-22
2734 17-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-02-21
2735 CITIBANK N.A. -0.49 17-02-21
2736 17-02-21 THE HONGKONG AND SHANGHAI BANKING 0.50 17-02-20
2737 17-02-15 JPMORGAN CHASE BANK, NATIONAL 0.56 17-02-14
2738 CITIBANK N.A. 0.25 17-02-14
2739 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-02-14
2740 THE HONGKONG AND SHANGHAI BANKING -0.45 17-02-14
2741 17-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 17-02-13
2742 CITIBANK N.A. 0.47 17-02-13
2743 CHINA CONSTRUCTION BANK (ASIA) -0.52 17-02-09
2744 THE HONGKONG AND SHANGHAI BANKING -0.66 17-02-13
2745 17-02-13 THE HONGKONG AND SHANGHAI BANKING -0.36 17-02-10
2746 17-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 17-02-07
2747 CITIBANK N.A. -0.26 17-02-07
2748 THE HONGKONG AND SHANGHAI BANKING -0.47 17-02-07
2749 17-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-01-26
2750 17-02-03 DEUTSCHE BANK AG 0.53 17-02-02
2751 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 17-02-02
2752 17-02-01 JPMORGAN CHASE BANK, NATIONAL -0.25 17-01-26
2753 17-01-26 CITIBANK N.A. 0.40 17-01-25
2754 17-01-24 CITIBANK N.A. 0.29 17-01-23
2755 DEUTSCHE BANK AG 0.28 17-01-23
2756 JPMORGAN CHASE BANK, NATIONAL -0.28 17-01-23
2757 THE HONGKONG AND SHANGHAI BANKING -0.39 17-01-23
2758 17-01-23 THE HONGKONG AND SHANGHAI BANKING 0.47 17-01-20
2759 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 17-01-20
2760 CITIBANK N.A. -0.44 17-01-20
2761 JPMORGAN CHASE BANK, NATIONAL -0.48 17-01-20
2762 17-01-20 THE HONGKONG AND SHANGHAI BANKING 0.33 17-01-19
2763 UBS SECURITIES HONG KONG LTD 0.32 17-01-19
2764 CITIBANK N.A. -0.33 17-01-19
2765 17-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-01-18
2766 THE HONGKONG AND SHANGHAI BANKING -0.31 17-01-18
2767 17-01-17 JPMORGAN CHASE BANK, NATIONAL 0.66 17-01-16
2768 CITIBANK N.A. 0.43 17-01-16
2769 MERRILL LYNCH FAR EAST LTD -0.26 17-01-16
2770 DEUTSCHE BANK AG -0.72 17-01-16
2771 17-01-16 MERRILL LYNCH FAR EAST LTD 0.38 17-01-13
2772 JPMORGAN CHASE BANK, NATIONAL 0.29 17-01-13
2773 UBS SECURITIES HONG KONG LTD -0.28 17-01-13
2774 THE HONGKONG AND SHANGHAI BANKING -0.35 17-01-13
2775 17-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-01-11
2776 THE HONGKONG AND SHANGHAI BANKING -0.32 17-01-11
2777 17-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-01-09
2778 THE HONGKONG AND SHANGHAI BANKING -0.31 17-01-09
2779 17-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 17-01-06
2780 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-01-06
2781 DEUTSCHE BANK AG -0.57 17-01-06
2782 17-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 17-01-05
2783 DEUTSCHE BANK AG 0.27 17-01-05
2784 MERRILL LYNCH FAR EAST LTD -0.33 17-01-05
2785 THE HONGKONG AND SHANGHAI BANKING -0.43 17-01-05
2786 17-01-05 MERRILL LYNCH FAR EAST LTD 0.47 17-01-04
2787 DEUTSCHE BANK AG 0.40 17-01-04
2788 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-01-04
2789 THE HONGKONG AND SHANGHAI BANKING -0.55 17-01-04
2790 CITIBANK N.A. -0.69 17-01-04
2791 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 17-01-03
2792 16-12-22 MERRILL LYNCH FAR EAST LTD -0.36 16-12-21
2793 16-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-12-19
2794 16-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 16-12-16
2795 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-12-16
2796 DEUTSCHE BANK AG -0.27 16-12-16
2797 16-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-12-15
2798 THE HONGKONG AND SHANGHAI BANKING -0.48 16-12-15
2799 16-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-12-14
2800 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-12-14
2801 DEUTSCHE BANK AG -0.33 16-12-14
2802 16-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-12-09
2803 16-12-09 FB SECURITIES (HONG KONG) LTD 0.40 16-12-08
2804 CHINA INDUSTRIAL SECURITIES -0.40 16-12-06
2805 16-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 16-12-07
2806 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 16-12-07
2807 16-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54
2808 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 16-12-06
2809 16-12-06 DEUTSCHE BANK AG 0.57 16-12-05
2810 16-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 16-11-29
2811 16-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-11-21
2812 16-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 16-11-17
2813 16-11-16 THE HONGKONG AND SHANGHAI BANKING 0.40 16-11-15
2814 16-11-14 CITIBANK N.A. 0.26 16-11-11
2815 16-11-11 THE HONGKONG AND SHANGHAI BANKING 0.32 16-11-10
2816 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-11-10
2817 16-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-11-09
2818 JPMORGAN CHASE BANK, NATIONAL -0.37 16-11-09
2819 16-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 16-11-07
2820 CHINA INDUSTRIAL SECURITIES 0.26 16-10-20
2821 DEUTSCHE BANK AG -0.27 16-11-07
2822 JPMORGAN CHASE BANK, NATIONAL -0.59 16-11-07
2823 16-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 16-11-01
2824 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-11-01
2825 CITIBANK N.A. -0.29 16-11-01
2826 JPMORGAN CHASE BANK, NATIONAL -0.82 16-11-01
2827 16-11-01 MERRILL LYNCH FAR EAST LTD 0.41 16-10-31
2828 DEUTSCHE BANK AG 0.31 16-10-31
2829 JPMORGAN CHASE BANK, NATIONAL -0.41 16-10-31
2830 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 16-10-31
2831 16-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-10-27
2832 16-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 16-10-26
2833 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 16-10-26
2834 DEUTSCHE BANK AG -0.57 16-10-26
2835 16-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-10-25
2836 CITIBANK N.A. -0.31 16-10-25
2837 16-10-25 DEUTSCHE BANK AG 0.30 16-10-24
2838 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-10-24
2839 16-10-24 JPMORGAN CHASE BANK, NATIONAL 0.66 16-10-20
2840 DEUTSCHE BANK AG -0.67 16-10-20
2841 16-10-20 DEUTSCHE BANK AG 0.96 16-10-19
2842 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-10-19
2843 CITIBANK N.A. -0.37 16-10-19
2844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 16-10-19
2845 16-10-19 CITIBANK N.A. 0.97 16-10-18
2846 THE HONGKONG AND SHANGHAI BANKING -0.25 16-10-18
2847 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-10-18
2848 DEUTSCHE BANK AG -0.54 16-10-18
2849 16-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 16-10-17
2850 DEUTSCHE BANK AG -0.50 16-10-17
2851 16-10-13 CITIBANK N.A. -0.26 16-10-12
2852 16-10-12 DEUTSCHE BANK AG 0.66 16-10-11
2853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-10-11
2854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 16-10-11
2855 16-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 16-10-07
2856 DEUTSCHE BANK AG -0.32 16-10-07
2857 CITIBANK N.A. -0.92 16-10-07
2858 16-10-06 MERRILL LYNCH FAR EAST LTD 0.40 16-10-05
2859 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-10-05
2860 DEUTSCHE BANK AG -0.41 16-10-05
2861 16-10-05 MERRILL LYNCH FAR EAST LTD -0.27 16-10-04
2862 16-10-04 DEUTSCHE BANK AG -0.46 16-10-03
2863 16-09-30 CITIBANK N.A. 0.88 16-09-29
2864 DEUTSCHE BANK AG -0.27 16-09-29
2865 JPMORGAN CHASE BANK, NATIONAL -0.33 16-09-29
2866 THE HONGKONG AND SHANGHAI BANKING -0.69 16-09-29
2867 16-09-28 THE HONGKONG AND SHANGHAI BANKING 0.70 16-09-27
2868 CITIBANK N.A. -0.36 16-09-27
2869 MERRILL LYNCH FAR EAST LTD -0.41 16-09-27
2870 JPMORGAN CHASE BANK, NATIONAL -0.80 16-09-27
2871 16-09-23 JPMORGAN CHASE BANK, NATIONAL 0.60 16-09-22
2872 MERRILL LYNCH FAR EAST LTD 0.32 16-09-22
2873 CITIBANK N.A. -0.94 16-09-22
2874 16-09-22 DEUTSCHE BANK AG 0.46 16-09-21
2875 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-09-21
2876 16-09-21 DEUTSCHE BANK AG 0.40 16-09-20
2877 CITIBANK N.A. 0.33 16-09-20
2878 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-09-20
2879 THE HONGKONG AND SHANGHAI BANKING -0.48 16-09-20
2880 16-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 16-09-19
2881 DEUTSCHE BANK AG -0.89 16-09-19
2882 16-09-19 THE HONGKONG AND SHANGHAI BANKING 0.87 16-09-15
2883 CITIBANK N.A. 0.79 16-09-15
2884 JPMORGAN CHASE BANK, NATIONAL 0.39 16-09-15
2885 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 16-09-15
2886 DEUTSCHE BANK AG -1.13 16-09-15
2887 16-09-15 DEUTSCHE BANK AG 1.09 16-09-14
2888 CITIBANK N.A. 0.77 16-09-14
2889 THE HONGKONG AND SHANGHAI BANKING 0.34 16-09-14
2890 BNP PARIBAS -1.19 16-09-14
2891 16-09-14 CITIBANK N.A. 0.77 16-09-13
2892 UBS SECURITIES HONG KONG LTD -0.31 16-09-13
2893 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-09-13
2894 16-09-13 BNP PARIBAS 1.71 16-09-12
2895 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-09-09
2896 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 16-09-12
2897 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-09-12
2898 DEUTSCHE BANK AG -1.56 16-09-12
2899 16-09-12 CITIBANK N.A. 0.35 16-09-09
2900 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-09-09
2901 MERRILL LYNCH FAR EAST LTD -0.40 16-09-09
2902 16-09-09 JPMORGAN CHASE BANK, NATIONAL 0.30 16-09-08
2903 THE HONGKONG AND SHANGHAI BANKING 0.25 16-09-08
2904 16-09-08 DEUTSCHE BANK AG 1.68 16-09-07
2905 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 16-09-07
2906 16-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 16-09-06
2907 DEUTSCHE BANK AG -0.33 16-09-06
2908 16-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 16-09-05
2909 DEUTSCHE BANK AG -0.54 16-09-05
2910 16-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 16-09-02
2911 DEUTSCHE BANK AG -0.72 16-09-02
2912 16-09-02 DEUTSCHE BANK AG 1.24 16-09-01
2913 CITIBANK N.A. -0.25 16-09-01
2914 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-09-01
2915 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-09-01
2916 DEUTSCHE SECURITIES ASIA LTD -0.52 16-09-01
2917 16-09-01 DEUTSCHE BANK AG 1.91 16-08-31
2918 CITIBANK N.A. -0.50 16-08-31
2919 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 16-08-31
2920 16-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 16-08-29
2921 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-08-29
2922 UBS SECURITIES HONG KONG LTD 0.30 16-08-29
2923 DEUTSCHE BANK AG -0.63 16-08-29
2924 16-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-08-26
2925 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-08-26
2926 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 16-08-26
2927 16-08-26 THE HONGKONG AND SHANGHAI BANKING -0.27 16-08-25
2928 16-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 16-08-24
2929 DEUTSCHE BANK AG -0.65 16-08-24
2930 16-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-08-17
2931 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-08-17
2932 DEUTSCHE BANK AG -0.98 16-08-17
2933 16-08-10 THE HONGKONG AND SHANGHAI BANKING 0.31 16-08-09
2934 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-08-09
2935 16-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-08-05
2936 DEUTSCHE BANK AG -0.60 16-08-05
2937 16-08-05 THE HONGKONG AND SHANGHAI BANKING 0.48 16-08-04
2938 16-08-04 THE HONGKONG AND SHANGHAI BANKING 0.28 16-08-03
2939 16-08-01 MERRILL LYNCH FAR EAST LTD 0.29 16-07-29
2940 CITIBANK N.A. -0.30 16-07-29
2941 16-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-07-28
2942 16-07-27 CITIBANK N.A. -0.32 16-07-26
2943 16-07-25 DEUTSCHE BANK AG 1.32 16-07-22
2944 CITIBANK N.A. -0.27 16-07-22
2945 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 16-07-22
2946 16-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 16-07-21
2947 DEUTSCHE BANK AG -1.13 16-07-21
2948 16-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-07-18
2949 16-07-15 DEUTSCHE BANK AG 0.45 16-07-14
2950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-07-14
2951 16-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-07-13
2952 UBS SECURITIES HONG KONG LTD -0.28 16-07-13
2953 16-07-12 THE HONGKONG AND SHANGHAI BANKING 0.26 16-07-11
2954 16-07-11 DEUTSCHE BANK AG 0.61 16-07-08
2955 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-07-08
2956 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-07-08
2957 16-07-08 THE HONGKONG AND SHANGHAI BANKING 0.49 16-07-07
2958 DEUTSCHE BANK AG -0.48 16-07-07
2959 16-07-07 DEUTSCHE BANK AG 1.42 16-07-06
2960 DEUTSCHE SECURITIES ASIA LTD -1.31 16-07-06
2961 16-07-06 DEUTSCHE BANK AG 0.37 16-07-05
2962 CITIBANK N.A. -0.26 16-07-05
2963 16-07-05 DEUTSCHE BANK AG 0.78 16-07-04
2964 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-07-04
2965 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 16-07-04
2966 16-07-04 DEUTSCHE SECURITIES ASIA LTD 1.62 16-06-30
2967 MERRILL LYNCH FAR EAST LTD 0.32 16-06-30
2968 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-06-30
2969 JPMORGAN CHASE BANK, NATIONAL -0.51 16-06-30
2970 DEUTSCHE BANK AG -1.67 16-06-30
2971 16-06-30 MERRILL LYNCH FAR EAST LTD -0.40 16-06-28
2972 16-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 16-06-28
2973 CITIBANK N.A. -0.43 16-06-28
2974 DEUTSCHE BANK AG -0.45 16-06-28
2975 16-06-28 THE HONGKONG AND SHANGHAI BANKING 0.26 16-06-27
2976 16-06-27 THE HONGKONG AND SHANGHAI BANKING 0.86 16-06-24
2977 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-06-24
2978 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-06-24
2979 CITIBANK N.A. -0.34 16-06-24
2980 DEUTSCHE BANK AG -0.44 16-06-24
2981 16-06-24 CITIBANK N.A. -0.36 16-06-23
2982 16-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-06-21
2983 16-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-06-20
2984 16-06-16 JPMORGAN CHASE BANK, NATIONAL 0.71 16-06-15
2985 DEUTSCHE SECURITIES ASIA LTD -0.75 16-06-15
2986 16-06-15 DEUTSCHE BANK AG 0.28 16-06-14
2987 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-06-14
2988 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-06-14
2989 THE HONGKONG AND SHANGHAI BANKING -0.29 16-06-14
2990 16-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 16-06-13
2991 MERRILL LYNCH FAR EAST LTD 0.38 16-06-13
2992 DEUTSCHE SECURITIES ASIA LTD 0.33 16-06-13
2993 THE HONGKONG AND SHANGHAI BANKING -0.44 16-06-13
2994 CITIBANK N.A. -0.59 16-06-13
2995 JPMORGAN CHASE BANK, NATIONAL -0.72 16-06-13
2996 DEUTSCHE BANK AG -0.77 16-06-13
2997 16-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-06-10
2998 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-06-10
2999 16-06-10 THE HONGKONG AND SHANGHAI BANKING 0.41 16-06-08
3000 JPMORGAN CHASE BANK, NATIONAL 0.27 16-06-08
3001 DEUTSCHE BANK AG -0.39 16-06-08
3002 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.33 16-06-06
3003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-06-06
3004 16-06-06 DEUTSCHE BANK AG 0.61 16-06-03
3005 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 16-06-03
3006 16-06-03 DEUTSCHE BANK AG 0.60 16-06-02
3007 THE HONGKONG AND SHANGHAI BANKING 0.31 16-06-02
3008 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-06-02
3009 CITIBANK N.A. -0.69 16-06-02
3010 16-06-02 DEUTSCHE BANK AG 0.69 16-06-01
3011 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-06-01
3012 16-05-31 CITIBANK N.A. -0.33 16-05-30
3013 16-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-05-27
3014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 16-05-27
3015 16-05-27 DEUTSCHE BANK AG 0.65 16-05-26
3016 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 16-05-26
3017 16-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 16-05-25
3018 DEUTSCHE BANK AG -0.96 16-05-25
3019 16-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-05-24
3020 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 16-05-24
3021 16-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 16-05-23
3022 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-05-23
3023 DEUTSCHE BANK AG -0.72 16-05-23
3024 16-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-05-17
3025 16-05-17 UBS SECURITIES HONG KONG LTD 0.35 16-05-16
3026 16-05-12 THE HONGKONG AND SHANGHAI BANKING 0.34 16-05-11
3027 16-05-11 THE HONGKONG AND SHANGHAI BANKING 0.40 16-05-10
3028 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-05-10
3029 JPMORGAN CHASE BANK, NATIONAL -0.50 16-05-10
3030 16-05-10 CITIBANK N.A. 0.95 16-05-09
3031 JPMORGAN CHASE BANK, NATIONAL -1.06 16-05-09
3032 16-05-09 DEUTSCHE BANK AG -0.53 16-05-06
3033 16-05-05 DEUTSCHE BANK AG -0.51 16-05-04
3034 16-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-04-28
3035 16-04-28 JPMORGAN CHASE BANK, NATIONAL 0.33 16-04-27
3036 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 16-04-27
3037 16-04-27 DEUTSCHE BANK AG 2.39 16-04-26
3038 THE HONGKONG AND SHANGHAI BANKING -0.57 16-04-26
3039 CITIBANK N.A. -0.76 16-04-26
3040 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 16-04-26
3041 16-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.69 16-04-25
3042 JPMORGAN CHASE BANK, NATIONAL 0.25 16-04-25
3043 DEUTSCHE BANK AG -2.02 16-04-25
3044 16-04-25 DEUTSCHE BANK AG 0.58 16-04-22
3045 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-04-22
3046 16-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 16-04-21
3047 16-04-20 CMB WING LUNG BANK LTD 0.29
3048 UBS SECURITIES HONG KONG LTD 0.27 16-04-19
3049 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-04-19
3050 DEUTSCHE BANK AG -0.75 16-04-19
3051 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 16-04-18
3052 JPMORGAN CHASE BANK, NATIONAL -0.55 16-04-18
3053 16-04-18 DEUTSCHE BANK AG 0.28 16-04-15
3054 16-04-15 CITIBANK N.A. 0.56 16-04-14
3055 16-04-13 JPMORGAN CHASE BANK, NATIONAL 0.56 16-04-12
3056 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-04-12
3057 16-04-12 DEUTSCHE BANK AG 0.69 16-04-11
3058 JPMORGAN CHASE BANK, NATIONAL -0.52 16-04-11
3059 16-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-04-08
3060 CITIBANK N.A. -0.37 16-04-08
3061 DEUTSCHE BANK AG -0.56 16-04-08
3062 16-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-04-06
3063 JPMORGAN CHASE BANK, NATIONAL 0.38 16-04-06
3064 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 16-04-06
3065 16-04-06 MERRILL LYNCH FAR EAST LTD 0.44 16-04-05
3066 THE HONGKONG AND SHANGHAI BANKING 0.38 16-04-05
3067 DEUTSCHE BANK AG -0.44 16-04-05
3068 16-04-05 DEUTSCHE BANK AG 0.28 16-04-01
3069 16-04-01 DEUTSCHE BANK AG 0.99 16-03-31
3070 THE HONGKONG AND SHANGHAI BANKING -0.30 16-03-31
3071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-03-31
3072 16-03-31 JPMORGAN CHASE BANK, NATIONAL 0.68 16-03-30
3073 16-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 16-03-24
3074 DEUTSCHE BANK AG -0.94 16-03-24
3075 16-03-24 DEUTSCHE BANK AG 0.35 16-03-23
3076 CITIBANK N.A. 0.32 16-03-23
3077 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-03-23
3078 BANK OF CHINA (HONG KONG) LTD -0.25 16-03-23
3079 THE HONGKONG AND SHANGHAI BANKING -0.44 16-03-23
3080 16-03-23 DEUTSCHE BANK AG 0.31 16-03-22
3081 16-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 16-03-21
3082 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-03-21
3083 DEUTSCHE BANK AG -0.42 16-03-21
3084 THE HONGKONG AND SHANGHAI BANKING -0.86 16-03-21
3085 16-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-03-17
3086 DEUTSCHE BANK AG -0.37 16-03-17
3087 16-03-16 DEUTSCHE BANK AG 0.37 16-03-15
3088 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-03-15
3089 JPMORGAN CHASE BANK, NATIONAL -0.25 16-03-15
3090 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-03-15
3091 16-03-10 CITIBANK N.A. 1.41 16-03-09
3092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-03-09
3093 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-03-09
3094 CMB INTERNATIONAL SECURITIES LTD -0.50 16-03-02
3095 DEUTSCHE BANK AG -0.57 16-03-09
3096 16-03-09 CITIBANK N.A. 0.61 16-03-08
3097 THE HONGKONG AND SHANGHAI BANKING 0.35 16-03-08
3098 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-03-08
3099 16-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-03-07
3100 JPMORGAN CHASE BANK, NATIONAL -0.32 16-03-07
3101 16-03-07 DEUTSCHE BANK AG 0.31 16-03-04
3102 16-03-04 CITIBANK N.A. -0.42 16-03-03
3103 16-03-03 CITIBANK N.A. -0.31 16-03-02
3104 16-03-02 DEUTSCHE BANK AG 0.65 16-03-01
3105 JPMORGAN CHASE BANK, NATIONAL -0.48 16-03-01
3106 CITIBANK N.A. -0.70 16-03-01
3107 16-02-29 CITIBANK N.A. -0.41 16-02-26
3108 16-02-26 CITIBANK N.A. -0.36 16-02-25
3109 16-02-25 UBS SECURITIES HONG KONG LTD 0.48 16-02-24
3110 DEUTSCHE BANK AG -0.28 16-02-24
3111 JPMORGAN CHASE BANK, NATIONAL -0.35 16-02-24
3112 16-02-24 JPMORGAN CHASE BANK, NATIONAL 0.44 16-02-23
3113 UBS SECURITIES HONG KONG LTD -0.48 16-02-23
3114 16-02-23 DEUTSCHE BANK AG -0.42 16-02-22
3115 16-02-19 DEUTSCHE BANK AG -0.28 16-02-18
3116 16-02-18 CITIBANK N.A. 0.30 16-02-17
3117 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 16-02-17
3118 16-02-17 DEUTSCHE BANK AG 0.57 16-02-16
3119 16-02-15 DEUTSCHE BANK AG 0.65 16-02-12
3120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-02-12
3121 16-02-12 CITIBANK N.A. -0.35 16-02-11
3122 16-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 16-02-05
3123 16-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 16-02-01
3124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-02-01
3125 THE HONGKONG AND SHANGHAI BANKING -0.41 16-02-01
3126 DEUTSCHE BANK AG -0.89 16-02-01
3127 16-02-01 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-29
3128 16-01-28 DEUTSCHE BANK AG -0.35 16-01-27
3129 16-01-25 THE HONGKONG AND SHANGHAI BANKING -0.37 16-01-22
3130 16-01-22 JPMORGAN CHASE BANK, NATIONAL 0.48 16-01-21
3131 16-01-21 JPMORGAN CHASE BANK, NATIONAL 0.39 16-01-20
3132 THE HONGKONG AND SHANGHAI BANKING -0.32 16-01-20
3133 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-01-20
3134 16-01-20 CITIBANK N.A. 0.29 16-01-19
3135 16-01-18 DEUTSCHE BANK AG -0.26 16-01-15
3136 16-01-15 THE HONGKONG AND SHANGHAI BANKING 0.79 16-01-14
3137 JPMORGAN CHASE BANK, NATIONAL -0.26 16-01-14
3138 MERRILL LYNCH FAR EAST LTD -0.50 16-01-14
3139 16-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 16-01-13
3140 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-13
3141 16-01-13 THE HONGKONG AND SHANGHAI BANKING -0.30 16-01-12
3142 16-01-12 DEUTSCHE BANK AG 0.84 16-01-11
3143 CITIBANK N.A. 0.31 16-01-11
3144 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-01-11
3145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-01-11
3146 16-01-08 THE HONGKONG AND SHANGHAI BANKING 0.44 16-01-07
3147 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-01-07
3148 DEUTSCHE BANK AG -0.43 16-01-07
3149 SG SECURITIES (HK) LTD -0.44 16-01-07
3150 16-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-01-06
3151 DEUTSCHE BANK AG 0.27 16-01-06
3152 CITIBANK N.A. -0.29 16-01-06
3153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 16-01-06
3154 16-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 16-01-05
3155 DEUTSCHE BANK AG -0.40 16-01-05
3156 16-01-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.00 15-12-29
3157 SG SECURITIES (HK) LTD 0.44 15-12-29
3158 DEUTSCHE BANK AG -0.35 16-01-04
3159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-01-04
3160 THE HONGKONG AND SHANGHAI BANKING -0.63 16-01-04
3161 16-01-04 THE HONGKONG AND SHANGHAI BANKING -0.31 15-12-30
3162 15-12-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.00 15-12-28
3163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-12-28
3164 CITIBANK N.A. -0.35 15-12-28
3165 JPMORGAN CHASE BANK, NATIONAL -0.40 15-12-28
3166 THE HONGKONG AND SHANGHAI BANKING -0.66 15-12-28
3167 15-12-28 DEUTSCHE BANK AG 0.83 15-12-23
3168 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.40 15-12-23
3169 JPMORGAN CHASE BANK, NATIONAL -0.35 15-12-23
3170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 15-12-23
3171 15-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 15-12-22
3172 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.47 15-12-22
3173 JPMORGAN CHASE BANK, NATIONAL -0.29 15-12-22
3174 THE HONGKONG AND SHANGHAI BANKING -0.44 15-12-22
3175 DEUTSCHE BANK AG -0.79 15-12-22
3176 15-12-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.68 15-12-18
3177 DEUTSCHE BANK AG 0.67 15-12-21
3178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-12-21
3179 THE HONGKONG AND SHANGHAI BANKING -0.28 15-12-21
3180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-12-21
3181 15-12-21 DEUTSCHE BANK AG 0.45 15-12-18
3182 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-12-18
3183 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 15-12-17
3184 THE HONGKONG AND SHANGHAI BANKING -0.27 15-12-18
3185 CITIBANK N.A. -0.51 15-12-18
3186 15-12-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.36 15-12-17
3187 CITIBANK N.A. 0.68 15-12-17
3188 DEUTSCHE BANK AG -0.25 15-12-17
3189 DEUTSCHE SECURITIES ASIA LTD -0.26 15-12-17
3190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-12-17
3191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-12-17
3192 15-12-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.61 15-12-16
3193 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-12-16
3194 DEUTSCHE BANK AG -0.40 15-12-16
3195 CITIBANK N.A. -0.51 15-12-16
3196 15-12-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.72 15-10-23
3197 UBS SECURITIES HONG KONG LTD 0.35 15-12-15
3198 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 15-12-15
3199 JPMORGAN CHASE BANK, NATIONAL -0.67 15-12-15
3200 15-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 15-12-14
3201 MERRILL LYNCH FAR EAST LTD 0.64 15-12-14
3202 CITIBANK N.A. -0.49 15-12-14
3203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 15-12-14
3204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 15-12-14
3205 15-12-14 DEUTSCHE BANK AG 0.55 15-12-11
3206 CITIBANK N.A. 0.46 15-12-11
3207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-12-11
3208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-12-11
3209 15-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 15-12-10
3210 THE HONGKONG AND SHANGHAI BANKING -0.30 15-12-10
3211 15-12-10 THE HONGKONG AND SHANGHAI BANKING 0.88 15-12-09
3212 DEUTSCHE SECURITIES ASIA LTD -0.83 15-12-09
3213 15-12-09 CITIBANK N.A. 0.92 15-12-08
3214 DEUTSCHE SECURITIES ASIA LTD 0.82 15-12-08
3215 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 15-12-08
3216 THE HONGKONG AND SHANGHAI BANKING 0.52 15-12-08
3217 DEUTSCHE BANK AG -2.41 15-12-08
3218 15-12-04 THE HONGKONG AND SHANGHAI BANKING 0.26 15-12-03
3219 15-12-02 DEUTSCHE BANK AG -0.41 15-12-01
3220 15-12-01 CITIBANK N.A. 0.72 15-11-30
3221 THE HONGKONG AND SHANGHAI BANKING 0.26 15-11-30
3222 DEUTSCHE BANK AG -0.87 15-11-30
3223 15-11-27 JPMORGAN CHASE BANK, NATIONAL 0.33 15-11-26
3224 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-11-26
3225 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-11-26
3226 THE HONGKONG AND SHANGHAI BANKING -0.30 15-11-26
3227 15-11-19 THE HONGKONG AND SHANGHAI BANKING 0.35 15-11-18
3228 UBS SECURITIES HONG KONG LTD -0.35 15-11-18
3229 15-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-11-17
3230 JPMORGAN CHASE BANK, NATIONAL 0.29 15-11-17
3231 UBS SECURITIES HONG KONG LTD -0.37 15-11-17
3232 15-11-17 THE HONGKONG AND SHANGHAI BANKING 0.42 15-11-16
3233 DEUTSCHE BANK AG -0.37 15-11-16
3234 15-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-11-13
3235 THE HONGKONG AND SHANGHAI BANKING -0.45 15-11-13
3236 15-11-13 DEUTSCHE BANK AG 1.25 15-11-12
3237 THE HONGKONG AND SHANGHAI BANKING 0.86 15-11-12
3238 DEUTSCHE SECURITIES ASIA LTD -0.47 15-11-12
3239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-11-12
3240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 15-11-12
3241 15-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 15-11-11
3242 DEUTSCHE SECURITIES ASIA LTD 0.29 15-11-11
3243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-11-11
3244 THE HONGKONG AND SHANGHAI BANKING -0.74 15-11-11
3245 15-11-11 THE HONGKONG AND SHANGHAI BANKING 1.07 15-11-10
3246 JPMORGAN CHASE BANK, NATIONAL -0.25 15-11-10
3247 DEUTSCHE BANK AG -0.45 15-11-10
3248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-11-10
3249 15-11-10 CITIBANK N.A. 1.40 15-11-09
3250 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-11-09
3251 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-11-09
3252 THE HONGKONG AND SHANGHAI BANKING -1.54 15-11-09
3253 15-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-11-06
3254 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-11-06
3255 THE HONGKONG AND SHANGHAI BANKING -0.28 15-11-06
3256 DEUTSCHE BANK AG -0.43 15-11-06
3257 15-11-06 UBS SECURITIES HONG KONG LTD 0.42 15-11-05
3258 MERRILL LYNCH FAR EAST LTD -0.25 15-11-05
3259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-11-05
3260 15-11-05 MERRILL LYNCH FAR EAST LTD 0.50 15-11-04
3261 BNP PARIBAS 0.34 15-11-04
3262 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-11-04
3263 DEUTSCHE BANK AG -1.10 15-11-04
3264 15-11-04 DEUTSCHE BANK AG 1.13 15-11-03
3265 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 15-11-03
3266 CITIBANK N.A. -0.49 15-11-03
3267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-11-03
3268 THE HONGKONG AND SHANGHAI BANKING -1.82 15-11-03
3269 15-11-03 UBS SECURITIES HONG KONG LTD 0.26 15-11-02
3270 THE HONGKONG AND SHANGHAI BANKING -0.62 15-11-02
3271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 15-11-02
3272 CITIBANK N.A. -0.70 15-11-02
3273 15-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-10-30
3274 THE HONGKONG AND SHANGHAI BANKING 0.38 15-10-30
3275 DEUTSCHE BANK AG 0.34 15-10-30
3276 15-10-30 DEUTSCHE BANK AG 1.20 15-10-29
3277 MERRILL LYNCH FAR EAST LTD 0.34 15-10-29
3278 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-10-29
3279 CITIBANK N.A. -0.41 15-10-29
3280 DEUTSCHE SECURITIES ASIA LTD -0.63 15-10-29
3281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 15-10-29
3282 15-10-29 DEUTSCHE SECURITIES ASIA LTD 0.54 15-10-28
3283 CITIBANK N.A. -0.38 15-10-28
3284 15-10-28 DEUTSCHE BANK AG 0.59 15-10-27
3285 DEUTSCHE SECURITIES ASIA LTD 0.28 15-10-27
3286 JPMORGAN CHASE BANK, NATIONAL -0.38 15-10-27
3287 THE HONGKONG AND SHANGHAI BANKING -0.41 15-10-27
3288 15-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-10-20
3289 DEUTSCHE BANK AG -0.43 15-10-20
3290 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-10-19
3291 CITIBANK N.A. 0.30 15-10-19
3292 MERRILL LYNCH FAR EAST LTD 0.27 15-10-19
3293 DEUTSCHE SECURITIES ASIA LTD -0.30 15-10-19
3294 THE HONGKONG AND SHANGHAI BANKING -0.42 15-10-19
3295 15-10-19 THE HONGKONG AND SHANGHAI BANKING -0.28 15-10-16
3296 15-10-16 DEUTSCHE BANK AG 0.96 15-10-15
3297 CITIBANK N.A. 0.39 15-10-15
3298 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-10-15
3299 DEUTSCHE SECURITIES ASIA LTD 0.28 15-10-15
3300 JPMORGAN CHASE BANK, NATIONAL -0.45 15-10-15
3301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-10-15
3302 THE HONGKONG AND SHANGHAI BANKING -0.73 15-10-15
3303 15-10-14 DEUTSCHE BANK AG 0.27 15-10-13
3304 THE HONGKONG AND SHANGHAI BANKING -0.44 15-10-13
3305 15-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-10-09
3306 15-10-07 CITIBANK N.A. -0.26 15-10-06
3307 15-10-05 DEUTSCHE BANK AG 0.58 15-10-02
3308 DEUTSCHE SECURITIES ASIA LTD -0.29 15-10-02
3309 CITIBANK N.A. -0.34 15-10-02
3310 15-10-02 DEUTSCHE BANK AG 0.56 15-09-30
3311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-09-30
3312 15-09-17 THE HONGKONG AND SHANGHAI BANKING -0.43 15-09-16
3313 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.40 15-09-15
3314 DEUTSCHE BANK AG 0.28 15-09-15
3315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-09-15
3316 15-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-09-14
3317 BNP PARIBAS -0.27 15-09-14
3318 DEUTSCHE BANK AG -0.46 15-09-14
3319 15-09-10 CITIBANK N.A. 0.82 15-09-09
3320 BNP PARIBAS -0.27 15-09-09
3321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-09-09
3322 15-09-09 BNP PARIBAS 0.59 15-09-07
3323 THE HONGKONG AND SHANGHAI BANKING -0.30 15-09-08
3324 DEUTSCHE BANK AG -0.46 15-09-08
3325 15-09-08 THE HONGKONG AND SHANGHAI BANKING 0.32 15-09-07
3326 DEUTSCHE SECURITIES ASIA LTD -0.31 15-09-07
3327 15-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-09-01
3328 15-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-08-31
3329 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-08-31
3330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-08-31
3331 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 15-07-10
3332 15-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-08-28
3333 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-08-28
3334 THE HONGKONG AND SHANGHAI BANKING 0.27 15-08-28
3335 DEUTSCHE BANK AG -0.33 15-08-28
3336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-08-28
3337 15-08-28 DEUTSCHE SECURITIES ASIA LTD 0.59 15-08-27
3338 JPMORGAN CHASE BANK, NATIONAL 0.30 15-08-27
3339 CITIBANK N.A. -0.31 15-08-27
3340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-08-27
3341 THE HONGKONG AND SHANGHAI BANKING -0.55 15-08-27
3342 15-08-27 DEUTSCHE SECURITIES ASIA LTD 0.58 15-08-26
3343 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-08-26
3344 JPMORGAN CHASE BANK, NATIONAL -0.27 15-08-26
3345 DEUTSCHE BANK AG -0.44 15-08-26
3346 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.68 15-08-25
3347 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 15-08-25
3348 DEUTSCHE BANK AG -0.27 15-08-25
3349 MERRILL LYNCH FAR EAST LTD -0.28 15-08-25
3350 DEUTSCHE SECURITIES ASIA LTD -0.35 15-08-25
3351 15-08-25 DEUTSCHE BANK AG 0.53 15-08-24
3352 JPMORGAN CHASE BANK, NATIONAL 0.37 15-08-24
3353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 15-08-24
3354 15-08-24 MERRILL LYNCH FAR EAST LTD 0.73 15-08-21
3355 DEUTSCHE SECURITIES ASIA LTD 0.29 15-08-21
3356 DEUTSCHE BANK AG -0.25 15-08-21
3357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-08-21
3358 THE HONGKONG AND SHANGHAI BANKING -0.41 15-08-21
3359 CITIBANK N.A. -0.41 15-08-21
3360 15-08-21 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-20
3361 15-08-20 DEUTSCHE BANK AG 0.37 15-08-19
3362 THE HONGKONG AND SHANGHAI BANKING -0.78 15-08-19
3363 15-08-11 UBS SECURITIES HONG KONG LTD 0.28 15-08-10
3364 15-08-10 CITIBANK N.A. -0.29 15-08-07
3365 15-08-07 THE HONGKONG AND SHANGHAI BANKING 0.37 15-08-06
3366 DEUTSCHE BANK AG -0.39 15-08-06
3367 15-07-31 DEUTSCHE BANK AG 0.47 15-07-30
3368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-07-30
3369 15-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-07-28
3370 15-07-20 THE HONGKONG AND SHANGHAI BANKING 0.52 15-07-17
3371 UBS SECURITIES HONG KONG LTD -0.31 15-07-17
3372 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.92 15-07-16
3373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-07-16
3374 CITIBANK N.A. -0.41 15-07-16
3375 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.71 15-07-15
3376 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-14
3377 DEUTSCHE BANK AG -0.32 15-07-14
3378 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.76 15-07-13
3379 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-07-13
3380 CITIBANK N.A. -0.44 15-07-13
3381 15-07-13 KGI ASIA LTD 0.60 15-07-10
3382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-07-10
3383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 15-07-10
3384 15-07-10 JPMORGAN CHASE BANK, NATIONAL 0.40 15-07-09
3385 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-09
3386 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-07-09
3387 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-07-09
3388 CITIBANK N.A. -0.62 15-07-09
3389 15-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-07-08
3390 JPMORGAN CHASE BANK, NATIONAL 0.38 15-07-08
3391 CITIBANK N.A. -0.27 15-07-08
3392 DEUTSCHE BANK AG -0.29 15-07-08
3393 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.97 15-07-07
3394 JPMORGAN CHASE BANK, NATIONAL 0.36 15-07-07
3395 DEUTSCHE BANK AG 0.27 15-07-07
3396 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-07-07
3397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-07-07
3398 CITIBANK N.A. -0.37 15-07-07
3399 15-07-07 CITIBANK N.A. -0.33 15-07-06
3400 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-03
3401 15-07-03 DEUTSCHE SECURITIES ASIA LTD 0.26 15-07-02
3402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-07-02
3403 15-07-02 CITIBANK N.A. -0.30 15-06-30
3404 15-06-26 THE HONGKONG AND SHANGHAI BANKING 1.18 15-06-25
3405 DEUTSCHE BANK AG -1.52 15-06-25
3406 15-06-22 JPMORGAN CHASE BANK, NATIONAL 0.37 15-06-19
3407 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-06-19
3408 15-06-18 DEUTSCHE BANK AG 0.41 15-06-17
3409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 15-06-17
3410 15-06-17 DEUTSCHE BANK AG 0.51 15-06-16
3411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-06-16
3412 15-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-06-15
3413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-06-15
3414 15-06-15 DEUTSCHE BANK AG 2.11 15-06-12
3415 UBS SECURITIES HONG KONG LTD -0.52 15-06-12
3416 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 15-06-12
3417 15-06-11 UBS SECURITIES HONG KONG LTD 0.54 15-06-10
3418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-10
3419 DEUTSCHE BANK AG -0.63 15-06-10
3420 15-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 15-06-09
3421 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 15-06-09
3422 JPMORGAN CHASE BANK, NATIONAL -0.67 15-06-09
3423 DEUTSCHE BANK AG -1.63 15-06-09
3424 15-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 15-06-08
3425 CITIBANK N.A. -0.32 15-06-08
3426 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-08
3427 DEUTSCHE BANK AG -0.44 15-06-08
3428 15-06-05 DEUTSCHE SECURITIES ASIA LTD 0.27 15-06-04
3429 DEUTSCHE BANK AG -0.33 15-06-04
3430 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-03
3431 15-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-29
3432 15-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-27
3433 15-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 15-05-19
3434 THE HONGKONG AND SHANGHAI BANKING 0.40 15-05-19
3435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-05-19
3436 KGI ASIA LTD -0.80 15-05-19
3437 15-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-05-18
3438 THE HONGKONG AND SHANGHAI BANKING -0.42 15-05-18
3439 15-05-18 CITIBANK N.A. 0.91 15-05-15
3440 BNP PARIBAS -0.93 15-05-14
3441 15-05-15 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-14
3442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-05-14
3443 15-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 15-05-13
3444 THE HONGKONG AND SHANGHAI BANKING -0.47 15-05-13
3445 15-05-12 JPMORGAN CHASE BANK, NATIONAL 0.27 15-05-11
3446 DEUTSCHE BANK AG 0.27 15-05-11
3447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-11
3448 15-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-07
3449 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-05-07
3450 15-05-07 BANK OF CHINA (HONG KONG) LTD -0.27 15-05-06
3451 15-05-06 BANK OF CHINA (HONG KONG) LTD -0.52 15-05-05
3452 15-05-04 DEUTSCHE BANK AG 0.46 15-04-30
3453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-04-30
3454 15-04-29 THE HONGKONG AND SHANGHAI BANKING 1.72 15-04-28
3455 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-04-28
3456 MERRILL LYNCH FAR EAST LTD -0.32 15-04-28
3457 HANG SENG SECURITIES LTD -1.04 15-04-28
3458 15-04-28 MERRILL LYNCH FAR EAST LTD 0.38 15-04-27
3459 JPMORGAN CHASE BANK, NATIONAL -0.47 15-04-27
3460 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.66 15-04-24
3461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-04-24
3462 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.52 15-04-23
3463 15-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-04-22
3464 DEUTSCHE BANK AG -0.56 15-04-22
3465 15-04-20 DEUTSCHE BANK AG 0.32 15-04-17
3466 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-16
3467 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-04-16
3468 CITIBANK N.A. -0.40 15-04-16
3469 DEUTSCHE SECURITIES ASIA LTD -0.49 15-04-16
3470 15-04-16 DEUTSCHE SECURITIES ASIA LTD 0.43 15-04-15
3471 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-15
3472 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-15
3473 15-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-04-14
3474 DEUTSCHE BANK AG 0.37 15-04-14
3475 DEUTSCHE SECURITIES ASIA LTD -0.44 15-04-14
3476 15-04-14 CITIBANK N.A. 1.01 15-04-13
3477 UBS SECURITIES HONG KONG LTD 0.43 15-04-13
3478 DEUTSCHE SECURITIES ASIA LTD 0.41 15-04-13
3479 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-13
3480 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-04-13
3481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-04-13
3482 THE HONGKONG AND SHANGHAI BANKING -0.46 15-04-13
3483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 15-04-13
3484 15-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-04-10
3485 CITIBANK N.A. -0.35 15-04-10
3486 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-10
3487 15-04-10 UBS SECURITIES HONG KONG LTD 0.44 15-04-09
3488 DEUTSCHE SECURITIES ASIA LTD 0.26 15-04-09
3489 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-04-09
3490 15-04-09 DEUTSCHE BANK AG 0.57 15-04-08
3491 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-04-08
3492 15-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 15-04-02
3493 DEUTSCHE BANK AG 0.44 15-04-02
3494 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-02
3495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 15-04-02
3496 UBS SECURITIES HONG KONG LTD -0.66 15-04-02
3497 15-04-02 BNP PARIBAS 0.92 15-04-01
3498 THE HONGKONG AND SHANGHAI BANKING 0.84 15-04-01
3499 DEUTSCHE SECURITIES ASIA LTD 0.25 15-04-01
3500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-04-01
3501 CITIBANK N.A. -1.76 15-04-01
3502 15-04-01 THE HONGKONG AND SHANGHAI BANKING 0.57 15-03-31
3503 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-03-31
3504 INTERACTIVE BROKERS HONG KONG LTD 0.44 15-03-31
3505 DEUTSCHE SECURITIES ASIA LTD -0.25 15-03-31
3506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-03-31
3507 BANK OF CHINA (HONG KONG) LTD -0.33 15-03-31
3508 CITIBANK N.A. -0.87 15-03-31
3509 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-03-30
3510 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-03-30
3511 DEUTSCHE BANK AG -0.29 15-03-30
3512 15-03-30 CITIBANK N.A. -0.29 15-03-27
3513 15-03-26 UBS SECURITIES HONG KONG LTD 0.26 15-03-25
3514 15-03-25 DEUTSCHE BANK AG -0.37 15-03-24
3515 15-03-24 DEUTSCHE BANK AG -0.51 15-03-23
3516 15-03-23 HANG SENG SECURITIES LTD 0.39 15-03-20
3517 15-03-20 DEUTSCHE BANK AG 0.51 15-03-19
3518 UBS SECURITIES HONG KONG LTD -0.25 15-03-19
3519 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-19
3520 15-03-16 DEUTSCHE BANK AG 0.38 15-03-13
3521 UBS SECURITIES HONG KONG LTD 0.37 15-03-13
3522 THE HONGKONG AND SHANGHAI BANKING -0.65 15-03-13
3523 15-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-03-09
3524 DEUTSCHE BANK AG -0.56 15-03-09
3525 15-03-09 DEUTSCHE BANK AG 0.63 15-03-06
3526 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-06
3527 15-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 15-03-04
3528 15-03-04 THE HONGKONG AND SHANGHAI BANKING 0.39 15-03-03
3529 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 15-03-03
3530 15-03-03 DEUTSCHE BANK AG -0.77 15-03-02
3531 15-02-27 CITIBANK N.A. 0.38 15-02-26
3532 DEUTSCHE BANK AG -0.35 15-02-26
3533 15-02-16 DEUTSCHE BANK AG 0.26 15-02-13
3534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-02-13
3535 15-02-12 CITIBANK N.A. 0.43 15-02-11
3536 DEUTSCHE BANK AG -0.72 15-02-11
3537 15-02-06 THE HONGKONG AND SHANGHAI BANKING 0.35 15-02-05
3538 15-02-05 DEUTSCHE BANK AG 0.82 15-02-04
3539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 15-02-04
3540 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 15-02-03
3541 DEUTSCHE BANK AG -0.90 15-02-03
3542 15-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 15-02-02
3543 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 15-02-02
3544 DEUTSCHE BANK AG -1.24 15-02-02
3545 15-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 15-01-30
3546 DEUTSCHE BANK AG -0.82 15-01-30
3547 15-01-30 THE HONGKONG AND SHANGHAI BANKING 0.41 15-01-29
3548 DEUTSCHE BANK AG 0.34 15-01-29
3549 DEUTSCHE SECURITIES ASIA LTD -0.35 15-01-29
3550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-01-29
3551 15-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-01-28
3552 DEUTSCHE SECURITIES ASIA LTD 0.50 15-01-28
3553 DEUTSCHE BANK AG -0.27 15-01-28
3554 THE HONGKONG AND SHANGHAI BANKING -0.96 15-01-28
3555 15-01-28 DEUTSCHE BANK AG 3.35 15-01-27
3556 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.62 15-01-27
3557 15-01-19 THE HONGKONG AND SHANGHAI BANKING 0.57 15-01-16
3558 DEUTSCHE BANK AG -0.65 15-01-16
3559 15-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 15-01-15
3560 THE HONGKONG AND SHANGHAI BANKING -0.43 15-01-15
3561 DEUTSCHE BANK AG -0.56 15-01-15
3562 15-01-15 DEUTSCHE BANK AG 0.37 15-01-14
3563 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-01-14
3564 15-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 15-01-13
3565 DEUTSCHE BANK AG -0.82 15-01-13
3566 15-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-01-12
3567 JPMORGAN CHASE BANK, NATIONAL 0.26 15-01-12
3568 DEUTSCHE BANK AG -0.38 15-01-12
3569 15-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-01-09
3570 THE HONGKONG AND SHANGHAI BANKING 0.30 15-01-09
3571 15-01-08 DEUTSCHE BANK AG 2.29 15-01-07
3572 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.06 15-01-07
3573 15-01-05 THE HONGKONG AND SHANGHAI BANKING -0.36 15-01-02
3574 14-12-29 THE HONGKONG AND SHANGHAI BANKING -0.25 14-12-23
3575 14-12-22 THE HONGKONG AND SHANGHAI BANKING 0.38 14-12-19
3576 MERRILL LYNCH FAR EAST LTD -0.57 14-12-19
3577 14-12-19 THE HONGKONG AND SHANGHAI BANKING 0.49 14-12-18
3578 MERRILL LYNCH FAR EAST LTD 0.47 14-12-18
3579 JPMORGAN CHASE BANK, NATIONAL -0.28 14-12-18
3580 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-12-18
3581 CITIBANK N.A. -0.32 14-12-18
3582 14-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-12-17
3583 14-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 14-12-16
3584 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-12-16
3585 JPMORGAN CHASE BANK, NATIONAL -0.33 14-12-16
3586 DEUTSCHE BANK AG -1.09 14-12-16
3587 14-12-16 DEUTSCHE BANK AG 1.05 14-12-15
3588 THE HONGKONG AND SHANGHAI BANKING 0.31 14-12-15
3589 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 14-12-15
3590 14-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.94 14-12-12
3591 CITIBANK N.A. 0.28 14-12-12
3592 DEUTSCHE BANK AG -3.07 14-12-12
3593 14-12-12 THE HONGKONG AND SHANGHAI BANKING 0.81 14-12-11
3594 BNP PARIBAS 0.30 14-12-11
3595 BANK OF CHINA (HONG KONG) LTD -0.41 14-12-11
3596 DEUTSCHE BANK AG -0.60 14-12-11
3597 14-12-11 DEUTSCHE BANK AG 2.62 14-12-10
3598 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-10
3599 BANK OF CHINA (HONG KONG) LTD -0.35 14-12-10
3600 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.01 14-12-10
3601 14-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-12-09
3602 14-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-12-03
3603 DEUTSCHE BANK AG -0.47 14-12-03
3604 14-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-12-02
3605 14-12-02 THE HONGKONG AND SHANGHAI BANKING -0.30 14-12-01
3606 DEUTSCHE BANK AG -0.42 14-12-01
3607 14-11-28 DEUTSCHE BANK AG 0.62 14-11-27
3608 UBS SECURITIES HONG KONG LTD -0.30 14-11-27
3609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-11-27
3610 14-11-27 DEUTSCHE BANK AG 1.80 14-11-26
3611 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.90 14-11-26
3612 14-11-26 DEUTSCHE BANK AG 0.94 14-11-25
3613 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 14-11-25
3614 14-11-25 JPMORGAN CHASE BANK, NATIONAL 0.38 14-11-24
3615 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-11-24
3616 CITIBANK N.A. 0.30 14-11-24
3617 DEUTSCHE BANK AG -0.51 14-11-24
3618 14-11-24 CITIBANK N.A. -0.29 14-11-21
3619 14-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 14-11-20
3620 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-11-20
3621 THE HONGKONG AND SHANGHAI BANKING -0.44 14-11-20
3622 CITIBANK N.A. -0.53 14-11-20
3623 14-11-20 CITIBANK N.A. 9.44 14-11-19
3624 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85 14-11-19
3625 THE HONGKONG AND SHANGHAI BANKING -0.55 14-11-19
3626 DEUTSCHE BANK AG -1.65 14-11-19
3627 JPMORGAN CHASE BANK, NATIONAL -9.69 14-11-18
3628 14-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 14-11-18
3629 CITIBANK N.A. -0.34 14-11-18
3630 THE HONGKONG AND SHANGHAI BANKING -0.44 14-11-18
3631 14-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-11-17
3632 THE HONGKONG AND SHANGHAI BANKING -0.57 14-11-17
3633 14-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-11-14
3634 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-14
3635 DEUTSCHE BANK AG -0.35 14-11-14
3636 CITIBANK N.A. -0.39 14-11-14
3637 14-11-13 THE HONGKONG AND SHANGHAI BANKING 0.50 14-11-12
3638 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-11-12
3639 DEUTSCHE BANK AG -0.88 14-11-12
3640 14-11-12 DEUTSCHE BANK AG 1.10 14-11-11
3641 THE HONGKONG AND SHANGHAI BANKING -0.46 14-11-11
3642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 14-11-11
3643 14-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-11-07
3644 14-11-07 CITIBANK N.A. 0.55 14-11-06
3645 MACQUARIE BANK LTD -0.56 14-11-06
3646 14-11-06 MACQUARIE BANK LTD 0.56 13-12-30
3647 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-11-05
3648 DEUTSCHE BANK AG 0.27 14-11-05
3649 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-11-05
3650 THE HONGKONG AND SHANGHAI BANKING -0.63 14-11-05
3651 14-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-11-04
3652 14-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-11-03
3653 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 14-11-03
3654 DEUTSCHE BANK AG -0.32 14-11-03
3655 THE HONGKONG AND SHANGHAI BANKING -0.82 14-11-03
3656 14-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 14-10-31
3657 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 14-10-31
3658 CITIBANK N.A. 0.28 14-10-31
3659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 14-10-31
3660 DEUTSCHE BANK AG -1.14 14-10-31
3661 14-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-10-30
3662 DEUTSCHE BANK AG -0.57 14-10-30
3663 14-10-30 DEUTSCHE BANK AG 2.73 14-10-29
3664 THE HONGKONG AND SHANGHAI BANKING -1.06 14-10-29
3665 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 14-10-29
3666 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 14-10-28
3667 CITIBANK N.A. -0.25 14-10-28
3668 DEUTSCHE BANK AG -0.62 14-10-28
3669 14-10-28 UBS SECURITIES HONG KONG LTD 0.33 14-10-27
3670 JPMORGAN CHASE BANK, NATIONAL -0.63 14-10-27
3671 14-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-10-24
3672 UBS SECURITIES HONG KONG LTD 0.29 14-10-24
3673 CITIBANK N.A. -0.26 14-10-24
3674 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-10-24
3675 THE HONGKONG AND SHANGHAI BANKING -0.38 14-10-24
3676 14-10-23 JPMORGAN CHASE BANK, NATIONAL 0.27 14-10-22
3677 14-10-21 DEUTSCHE BANK AG 0.28 14-10-20
3678 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-10-20
3679 14-10-20 JPMORGAN CHASE BANK, NATIONAL 0.50 14-10-17
3680 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-10-17
3681 DEUTSCHE BANK AG -0.50 14-10-17
3682 14-10-16 DEUTSCHE BANK AG 1.36 14-10-15
3683 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 14-10-15
3684 14-10-15 DEUTSCHE BANK AG 0.48 14-10-14
3685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-10-14
3686 14-10-14 JPMORGAN CHASE BANK, NATIONAL 0.30 14-10-13
3687 14-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-10-09
3688 JPMORGAN CHASE BANK, NATIONAL -0.29 14-10-09
3689 14-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 14-10-08
3690 DEUTSCHE BANK AG -0.76 14-10-08
3691 14-10-08 JPMORGAN CHASE BANK, NATIONAL 0.40 14-10-07
3692 THE HONGKONG AND SHANGHAI BANKING 0.32 14-10-07
3693 CHINA CONSTRUCTION BANK (ASIA) -0.40 14-10-06
3694 14-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 14-10-06
3695 JPMORGAN CHASE BANK, NATIONAL 0.41 14-10-06
3696 DEUTSCHE BANK AG -0.84 14-10-06
3697 14-10-06 THE HONGKONG AND SHANGHAI BANKING 0.53 14-10-03
3698 JPMORGAN CHASE BANK, NATIONAL 0.34 14-10-03
3699 DEUTSCHE BANK AG -0.30 14-10-03
3700 14-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.22 14-09-29
3701 DEUTSCHE BANK AG -3.27 14-09-29
3702 14-09-26 CITIBANK N.A. 0.38 14-09-25
3703 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-09-25
3704 14-09-23 DEUTSCHE BANK AG 1.56 14-09-22
3705 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 14-09-22
3706 14-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-09-16
3707 THE HONGKONG AND SHANGHAI BANKING 0.26 14-09-16
3708 BANK OF CHINA (HONG KONG) LTD -0.32 14-09-16
3709 14-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 14-09-08
3710 DEUTSCHE BANK AG -1.64 14-09-08
3711 14-09-08 UBS SECURITIES HONG KONG LTD 1.17 14-09-05
3712 THE HONGKONG AND SHANGHAI BANKING -1.16 14-09-05
3713 14-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09 14-08-28
3714 CITIBANK N.A. 0.44 14-08-29
3715 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 14-09-01
3716 DEUTSCHE BANK AG -0.48 14-09-04
3717 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 14-08-28
3718 BANK OF CHINA (HONG KONG) LTD -0.70 14-08-28
3719 14-09-04 DEUTSCHE BANK AG 2.70 14-09-03
3720 THE HONGKONG AND SHANGHAI BANKING 0.44 14-09-02
3721 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 14-09-02
3722 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.79 14-09-03
3723 14-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 14-09-01
3724 JPMORGAN CHASE BANK, NATIONAL 0.60 14-09-01
3725 DEUTSCHE SECURITIES ASIA LTD -0.60 14-08-28
3726 DEUTSCHE BANK AG -1.03 14-09-01
3727 14-09-01 JPMORGAN CHASE BANK, NATIONAL 0.26 14-08-29
3728 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-08-29
3729 14-08-28 THE HONGKONG AND SHANGHAI BANKING 0.97 14-08-27
3730 JPMORGAN CHASE BANK, NATIONAL 0.36 14-08-27
3731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-08-27
3732 BANK OF CHINA (HONG KONG) LTD -0.33 14-08-27
3733 DEUTSCHE BANK AG -0.82 14-08-27
3734 14-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 14-08-26
3735 DEUTSCHE SECURITIES ASIA LTD 0.78 14-08-26
3736 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 14-08-26
3737 JPMORGAN CHASE BANK, NATIONAL 0.43 14-08-25
3738 THE HONGKONG AND SHANGHAI BANKING 0.41 14-08-26
3739 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-08-26
3740 DEUTSCHE BANK AG -0.32 14-08-26
3741 BANK OF CHINA (HONG KONG) LTD -0.36 14-08-26
3742 CHINA CONSTRUCTION BANK (ASIA) -1.02 14-08-26
3743 CITIBANK N.A. -1.20 14-08-26
3744 14-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-08-22
3745 DEUTSCHE BANK AG -0.41 14-08-22
3746 14-08-22 DEUTSCHE SECURITIES ASIA LTD -0.31 14-08-21
3747 14-08-21 DEUTSCHE SECURITIES ASIA LTD 0.29 14-08-20
3748 14-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 14-08-05
3749 CITIBANK N.A. -0.27 14-08-05
3750 DEUTSCHE BANK AG -0.67 14-08-05
3751 14-08-05 JPMORGAN CHASE BANK, NATIONAL 0.40 14-08-04
3752 UBS SECURITIES HONG KONG LTD -0.39 14-08-04
3753 14-08-01 THE HONGKONG AND SHANGHAI BANKING -0.41 14-07-31
3754 14-07-31 DEUTSCHE BANK AG 2.65 14-07-30
3755 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.91 14-07-30
3756 14-07-16 JPMORGAN CHASE BANK, NATIONAL 0.28 14-07-15
3757 DEUTSCHE SECURITIES ASIA LTD -0.27 14-07-15
3758 14-07-14 DEUTSCHE SECURITIES ASIA LTD 0.28 14-07-11
3759 THE HONGKONG AND SHANGHAI BANKING -0.27 14-07-11
3760 14-07-02 DEUTSCHE BANK AG 0.35 14-06-30
3761 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-06-30
3762 14-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-06-25
3763 DEUTSCHE BANK AG -0.52 14-06-25
3764 14-06-24 DEUTSCHE SECURITIES ASIA LTD -0.26 14-06-23
3765 14-06-20 DEUTSCHE SECURITIES ASIA LTD 0.33 14-06-19
3766 JPMORGAN CHASE BANK, NATIONAL -0.43 14-06-19
3767 14-06-19 UBS SECURITIES HONG KONG LTD -0.44 14-06-18
3768 14-06-18 DEUTSCHE BANK AG 0.46 14-06-17
3769 UBS SECURITIES HONG KONG LTD 0.27 14-06-17
3770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-06-17
3771 14-06-12 DEUTSCHE BANK AG 1.44 14-06-11
3772 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 14-06-11
3773 14-06-05 CITIBANK N.A. -0.28 14-06-04
3774 14-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.85 14-06-03
3775 DEUTSCHE BANK AG -3.87 14-06-03
3776 14-05-29 DEUTSCHE BANK AG 1.09 14-05-28
3777 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 14-05-28
3778 14-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 14-05-27
3779 DEUTSCHE BANK AG -0.61 14-05-27
3780 14-05-27 CITIBANK N.A. 0.43 14-05-26
3781 UBS SECURITIES HONG KONG LTD -0.39 14-05-26
3782 14-05-26 THE HONGKONG AND SHANGHAI BANKING 0.36 14-05-23
3783 14-05-23 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 14-05-22
3784 14-05-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 14-03-06
3785 DEUTSCHE BANK AG -0.87 14-05-21
3786 14-05-19 UBS SECURITIES HONG KONG LTD 0.36 14-05-16
3787 CITIBANK N.A. -0.32 14-05-16
3788 14-05-14 DEUTSCHE BANK AG 1.29 14-05-13
3789 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 14-05-13
3790 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-05-09
3791 14-05-09 BANK OF CHINA (HONG KONG) LTD 0.28 14-05-08
3792 CITIBANK N.A. 0.27 14-05-08
3793 THE HONGKONG AND SHANGHAI BANKING -0.30 14-05-08
3794 14-05-08 CITIBANK N.A. 0.38 14-05-07
3795 THE HONGKONG AND SHANGHAI BANKING -0.45 14-05-07
3796 14-04-30 THE HONGKONG AND SHANGHAI BANKING 0.49 14-04-29
3797 CITIBANK N.A. 0.33 14-04-29
3798 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-04-29
3799 YUE XIU SECURITIES CO LTD -0.54 14-04-25
3800 14-04-25 DEUTSCHE BANK AG 0.27 14-04-24
3801 14-04-24 DEUTSCHE BANK AG 0.34 14-04-23
3802 14-04-23 DEUTSCHE BANK AG 1.27 14-04-22
3803 THE HONGKONG AND SHANGHAI BANKING 0.47 14-04-22
3804 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 14-04-22
3805 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 14-04-22
3806 14-04-22 DEUTSCHE BANK AG -0.27 14-04-17
3807 14-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-04-16
3808 THE HONGKONG AND SHANGHAI BANKING -0.51 14-04-16
3809 14-04-16 YUE XIU SECURITIES CO LTD 0.34 14-04-15
3810 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-15
3811 DEUTSCHE BANK AG -0.46 14-04-15
3812 14-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.53 14-04-14
3813 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-04-14
3814 CITIBANK N.A. -0.44 14-04-14
3815 DEUTSCHE BANK AG -4.76 14-04-14
3816 14-04-14 THE HONGKONG AND SHANGHAI BANKING 0.70 14-04-11
3817 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-04-11
3818 14-04-10 DEUTSCHE BANK AG 2.02 14-04-09
3819 CITIBANK N.A. 0.25 14-04-09
3820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-04-09
3821 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.13 14-04-09
3822 14-04-09 DEUTSCHE BANK AG 1.04 14-04-08
3823 THE HONGKONG AND SHANGHAI BANKING 0.50 14-04-08
3824 UBS SECURITIES HONG KONG LTD -0.63 14-04-08
3825 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 14-04-08
3826 14-04-08 DEUTSCHE BANK AG -0.26 14-04-07
3827 14-04-04 DEUTSCHE BANK AG -0.26 14-04-03
3828 14-04-01 JPMORGAN CHASE BANK, NATIONAL 0.28 14-03-31
3829 14-03-31 THE HONGKONG AND SHANGHAI BANKING -0.48 14-03-28
3830 14-03-28 DEUTSCHE BANK AG 0.42 14-03-27
3831 CITIBANK N.A. 0.36 14-03-27
3832 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-03-27
3833 UBS SECURITIES HONG KONG LTD -0.51 14-03-27
3834 14-03-27 UBS SECURITIES HONG KONG LTD 0.42 14-03-26
3835 BANK OF CHINA (HONG KONG) LTD 0.39 14-03-26
3836 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 14-03-26
3837 14-03-25 THE HONGKONG AND SHANGHAI BANKING -0.39 14-03-24
3838 14-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.76 14-03-20
3839 JPMORGAN CHASE BANK, NATIONAL 0.38 14-03-20
3840 THE HONGKONG AND SHANGHAI BANKING -0.67 14-03-20
3841 DEUTSCHE BANK AG -4.12 14-03-20
3842 14-03-20 UBS SECURITIES HONG KONG LTD 0.25 14-03-19
3843 THE HONGKONG AND SHANGHAI BANKING -0.32 14-03-19
3844 14-03-19 DEUTSCHE BANK AG 0.48 14-03-18
3845 THE HONGKONG AND SHANGHAI BANKING -0.69 14-03-18
3846 14-03-18 JPMORGAN CHASE BANK, NATIONAL 0.70 14-03-17
3847 DEUTSCHE BANK AG 0.65 14-03-17
3848 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 14-03-17
3849 THE HONGKONG AND SHANGHAI BANKING -0.70 14-03-17
3850 14-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 14-03-14
3851 THE HONGKONG AND SHANGHAI BANKING 0.93 14-03-14
3852 DEUTSCHE SECURITIES ASIA LTD -0.44 14-03-14
3853 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 14-03-14
3854 DEUTSCHE BANK AG -0.95 14-03-14
3855 14-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-03-13
3856 THE HONGKONG AND SHANGHAI BANKING -0.31 14-03-13
3857 14-03-13 THE HONGKONG AND SHANGHAI BANKING -0.37 14-03-12
3858 14-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 14-03-11
3859 DEUTSCHE SECURITIES ASIA LTD 0.40 14-03-11
3860 DEUTSCHE BANK AG 0.28 14-03-11
3861 THE HONGKONG AND SHANGHAI BANKING -1.08 14-03-11
3862 14-03-11 THE HONGKONG AND SHANGHAI BANKING -0.46 14-03-10
3863 14-03-10 JPMORGAN CHASE BANK, NATIONAL 0.34 14-03-07
3864 BANK OF CHINA (HONG KONG) LTD -0.25 14-03-07
3865 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 14-03-07
3866 14-03-07 DEUTSCHE BANK AG 4.40 14-03-06
3867 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.37 14-03-06
3868 14-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 14-03-05
3869 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-03-05
3870 DEUTSCHE BANK AG -0.40 14-03-05
3871 JPMORGAN CHASE BANK, NATIONAL -0.51 14-03-05
3872 14-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 14-03-04
3873 DEUTSCHE BANK AG 0.25 14-03-04
3874 JPMORGAN CHASE BANK, NATIONAL -0.31 14-02-26
3875 THE HONGKONG AND SHANGHAI BANKING -0.44 14-03-04
3876 14-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-02-25
3877 14-02-25 DEUTSCHE BANK AG 1.01 14-02-24
3878 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 14-02-24
3879 14-02-24 DEUTSCHE BANK AG 2.09 14-02-21
3880 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.13 14-02-21
3881 14-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.47 14-02-20
3882 DEUTSCHE BANK AG -2.36 14-02-20
3883 14-02-20 THE HONGKONG AND SHANGHAI BANKING 1.09 14-02-19
3884 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 14-02-19
3885 CITIBANK N.A. -0.26 14-02-19
3886 JPMORGAN CHASE BANK, NATIONAL -0.68 14-02-19
3887 DEUTSCHE BANK AG -0.71 14-02-19
3888 14-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-02-18
3889 CITIBANK N.A. -0.54 14-02-18
3890 14-02-14 DEUTSCHE SECURITIES ASIA LTD 0.31 14-02-13
3891 DEUTSCHE BANK AG -0.26 14-02-13
3892 CITIBANK N.A. -0.31 14-02-13
3893 14-02-12 CITIBANK N.A. 0.51 14-02-11
3894 THE HONGKONG AND SHANGHAI BANKING -0.50 14-02-11
3895 14-02-11 JPMORGAN CHASE BANK, NATIONAL 0.36 14-02-04
3896 DEUTSCHE BANK AG 0.30 14-02-10
3897 DEUTSCHE SECURITIES ASIA LTD -0.27 14-02-10
3898 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-02-10
3899 14-02-07 DEUTSCHE BANK AG 0.38 14-02-06
3900 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-02-06
3901 14-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.95 14-02-05
3902 DEUTSCHE BANK AG -3.98 14-02-05
3903 14-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-02-04
3904 THE HONGKONG AND SHANGHAI BANKING -0.47 14-02-04
3905 14-02-04 CITIBANK N.A. 0.28 14-01-29
3906 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-29
3907 14-01-29 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-28
3908 14-01-28 UBS SECURITIES HONG KONG LTD 0.66 14-01-27
3909 CITIBANK N.A. -0.66 14-01-27
3910 14-01-27 DEUTSCHE BANK AG 0.72 14-01-24
3911 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-01-24
3912 14-01-24 MERRILL LYNCH FAR EAST LTD 0.48 14-01-23
3913 DEUTSCHE BANK AG 0.32 14-01-23
3914 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-01-23
3915 CITIBANK N.A. -0.77 14-01-23
3916 14-01-23 DEUTSCHE BANK AG 0.66 14-01-22
3917 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 14-01-22
3918 14-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 14-01-21
3919 CITIBANK N.A. 0.27 14-01-21
3920 DEUTSCHE BANK AG -0.57 14-01-21
3921 14-01-21 DEUTSCHE BANK AG 1.06 14-01-20
3922 JPMORGAN CHASE BANK, NATIONAL -0.40 14-01-20
3923 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-01-20
3924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-01-20
3925 14-01-20 DEUTSCHE BANK AG 1.18 14-01-17
3926 UBS SECURITIES HONG KONG LTD 0.45 14-01-17
3927 THE HONGKONG AND SHANGHAI BANKING -0.26 14-01-17
3928 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 14-01-17
3929 JPMORGAN CHASE BANK, NATIONAL -0.69 14-01-17
3930 14-01-17 DEUTSCHE BANK AG 0.81 14-01-16
3931 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-01-16
3932 UBS SECURITIES HONG KONG LTD -0.26 14-01-16
3933 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-01-16
3934 JPMORGAN CHASE BANK, NATIONAL -0.45 14-01-16
3935 14-01-16 DEUTSCHE BANK AG 0.63 14-01-15
3936 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-01-15
3937 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-01-15
3938 14-01-15 DEUTSCHE BANK AG 0.53 14-01-14
3939 THE HONGKONG AND SHANGHAI BANKING -0.34 14-01-14
3940 14-01-14 DEUTSCHE BANK AG 1.94 14-01-13
3941 THE HONGKONG AND SHANGHAI BANKING -0.44 14-01-13
3942 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 14-01-13
3943 14-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 14-01-10
3944 DEUTSCHE BANK AG -0.89 14-01-10
3945 14-01-10 DEUTSCHE BANK AG 0.56 14-01-09
3946 THE HONGKONG AND SHANGHAI BANKING 0.36 14-01-09
3947 CITIBANK N.A. 0.30 14-01-09
3948 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-01-09
3949 MERRILL LYNCH FAR EAST LTD -0.46 14-01-09
3950 14-01-09 MERRILL LYNCH FAR EAST LTD 0.44 14-01-08
3951 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-01-08
3952 THE HONGKONG AND SHANGHAI BANKING -0.33 14-01-08
3953 14-01-08 DEUTSCHE BANK AG -0.32 14-01-07
3954 14-01-07 CITIBANK N.A. 0.35 14-01-06
3955 14-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 14-01-03
3956 DEUTSCHE BANK AG -1.28 14-01-03
3957 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.71 14-01-02
3958 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-01-02
3959 JPMORGAN CHASE BANK, NATIONAL -0.48 14-01-02
3960 14-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-12-30
3961 THE HONGKONG AND SHANGHAI BANKING -0.64 13-12-30
3962 13-12-30 DEUTSCHE BANK AG 0.55 13-12-27
3963 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-12-27
3964 13-12-27 DEUTSCHE BANK AG 0.72 13-12-23
3965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-12-23
3966 13-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 13-12-20
3967 DEUTSCHE BANK AG 0.33 13-12-20
3968 JPMORGAN CHASE BANK, NATIONAL -1.05 13-12-20
3969 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.36 13-12-12
3970 DEUTSCHE SECURITIES ASIA LTD -0.31 13-12-12
3971 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-12-12
3972 13-12-12 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-11
3973 13-12-11 DEUTSCHE BANK AG 0.38 13-12-10
3974 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-12-10
3975 13-12-10 DEUTSCHE SECURITIES ASIA LTD 0.36 13-12-09
3976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-12-09
3977 13-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-06
3978 13-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-12-04
3979 13-12-04 CITIBANK N.A. -0.28 13-12-03
3980 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.54 13-12-02
3981 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-12-02
3982 CLSA LTD -0.60 13-12-02
3983 13-12-02 CLSA LTD 0.60 13-09-13
3984 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-11-29
3985 13-11-29 THE HONGKONG AND SHANGHAI BANKING 0.35 13-11-28
3986 13-11-27 UBS SECURITIES HONG KONG LTD -0.36 13-11-26
3987 13-11-26 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-25
3988 DEUTSCHE SECURITIES ASIA LTD -0.42 13-11-25
3989 13-11-22 DEUTSCHE SECURITIES ASIA LTD -0.50 13-11-21
3990 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 13-11-21
3991 13-11-21 DEUTSCHE SECURITIES ASIA LTD 0.95 13-11-20
3992 CITIBANK N.A. -0.25 13-11-20
3993 MERRILL LYNCH FAR EAST LTD -0.29 13-11-20
3994 JPMORGAN CHASE BANK, NATIONAL -0.60 13-11-20
3995 13-11-20 CITIBANK N.A. -0.44 13-11-19
3996 13-11-19 DEUTSCHE BANK AG 0.40 13-11-18
3997 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-11-18
3998 MERRILL LYNCH FAR EAST LTD -0.49 13-11-18
3999 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 13-11-15
4000 THE HONGKONG AND SHANGHAI BANKING 0.38 13-11-15
4001 JPMORGAN CHASE BANK, NATIONAL 0.25 13-11-15
4002 DEUTSCHE BANK AG -0.55 13-11-15
4003 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-14
4004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-11-14
4005 13-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-11-13
4006 DEUTSCHE BANK AG -0.59 13-11-13
4007 THE HONGKONG AND SHANGHAI BANKING -0.61 13-11-13
4008 13-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-11-12
4009 JPMORGAN CHASE BANK, NATIONAL -0.33 13-11-12
4010 13-11-12 JPMORGAN CHASE BANK, NATIONAL 1.19 13-11-11
4011 BANK OF CHINA (HONG KONG) LTD 0.34 13-11-11
4012 THE HONGKONG AND SHANGHAI BANKING -0.28 13-11-11
4013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-11-11
4014 CITIBANK N.A. -0.59 13-11-11
4015 MERRILL LYNCH FAR EAST LTD -1.16 13-11-11
4016 13-11-11 JPMORGAN CHASE BANK, NATIONAL 0.43 13-11-08
4017 13-11-08 JPMORGAN CHASE BANK, NATIONAL 0.28 13-11-07
4018 DEUTSCHE BANK AG -0.27 13-11-07
4019 13-11-07 MERRILL LYNCH FAR EAST LTD 1.29 13-11-06
4020 DEUTSCHE BANK AG 0.36 13-11-06
4021 JPMORGAN CHASE BANK, NATIONAL -1.45 13-11-06
4022 13-11-06 JPMORGAN CHASE BANK, NATIONAL 1.23 13-11-05
4023 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-05
4024 CITIBANK N.A. -0.26 13-11-05
4025 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 13-11-05
4026 13-11-05 DEUTSCHE SECURITIES ASIA LTD 0.26 13-11-04
4027 CITIBANK N.A. -0.79 13-11-04
4028 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.83 13-11-01
4029 HSBC PRIVATE BANK (SUISSE) SA -0.80 13-10-25
4030 13-11-01 DEUTSCHE BANK AG 0.51 13-10-31
4031 CITIBANK N.A. 0.50 13-10-31
4032 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-10-31
4033 UBS SECURITIES HONG KONG LTD -0.29 13-10-31
4034 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-10-31
4035 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.69 13-10-30
4036 UBS SECURITIES HONG KONG LTD 0.29 13-10-30
4037 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-10-30
4038 CITIBANK N.A. -0.25 13-10-30
4039 THE HONGKONG AND SHANGHAI BANKING -0.40 13-10-30
4040 DEUTSCHE BANK AG -0.68 13-10-30
4041 13-10-30 THE HONGKONG AND SHANGHAI BANKING 0.54 13-10-29
4042 JPMORGAN CHASE BANK, NATIONAL 0.42 13-10-29
4043 DEUTSCHE BANK AG 0.34 13-10-29
4044 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 13-10-29
4045 13-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 13-10-28
4046 JPMORGAN CHASE BANK, NATIONAL 0.45 13-10-28
4047 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-28
4048 DEUTSCHE BANK AG -0.45 13-10-28
4049 13-10-28 JPMORGAN CHASE BANK, NATIONAL 0.42 13-10-25
4050 13-10-25 THE HONGKONG AND SHANGHAI BANKING 0.80 13-10-24
4051 JPMORGAN CHASE BANK, NATIONAL 0.56 13-10-24
4052 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-10-24
4053 CITIBANK N.A. -0.39 13-10-24
4054 13-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 13-10-23
4055 DEUTSCHE BANK AG 0.39 13-10-23
4056 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-23
4057 JPMORGAN CHASE BANK, NATIONAL -0.33 13-10-23
4058 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-10-23
4059 13-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-10-22
4060 CITIBANK N.A. 0.29 13-10-22
4061 13-10-22 THE HONGKONG AND SHANGHAI BANKING -0.54 13-10-21
4062 13-10-21 JPMORGAN CHASE BANK, NATIONAL 0.40 13-10-18
4063 CITIBANK N.A. 0.37 13-10-18
4064 DEUTSCHE BANK AG 0.25 13-10-18
4065 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-18
4066 UBS SECURITIES HONG KONG LTD -0.27 13-10-18
4067 13-10-18 JPMORGAN CHASE BANK, NATIONAL 1.00 13-10-17
4068 UBS SECURITIES HONG KONG LTD 0.47 13-10-17
4069 DEUTSCHE BANK AG 0.43 13-10-17
4070 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-10-17
4071 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 13-10-17
4072 13-10-17 JPMORGAN CHASE BANK, NATIONAL 0.54 13-10-16
4073 THE HONGKONG AND SHANGHAI BANKING 0.47 13-10-16
4074 HANG SENG SECURITIES LTD -0.28 13-10-16
4075 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-10-16
4076 13-10-16 JPMORGAN CHASE BANK, NATIONAL 0.98 13-10-15
4077 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 13-10-15
4078 CITIBANK N.A. 0.29 13-10-15
4079 HSBC PRIVATE BANK (SUISSE) SA -0.28 13-10-04
4080 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-10-15
4081 DEUTSCHE SECURITIES ASIA LTD -0.43 13-10-15
4082 BANK OF CHINA (HONG KONG) LTD -0.59 13-10-15
4083 13-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-10-11
4084 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-11
4085 DEUTSCHE BANK AG -0.27 13-10-11
4086 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-10-11
4087 13-10-11 DEUTSCHE SECURITIES ASIA LTD 0.35 13-10-10
4088 JPMORGAN CHASE BANK, NATIONAL 0.34 13-10-09
4089 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-10-10
4090 13-10-10 CITIBANK N.A. 0.53 13-10-09
4091 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-10-09
4092 13-10-09 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-08
4093 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-10-08
4094 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-10-08
4095 13-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-10-04
4096 INTERACTIVE BROKERS HONG KONG LTD 0.36 13-10-04
4097 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-10-04
4098 13-10-04 CHINA CONSTRUCTION BANK (ASIA) 2.24 13-10-03
4099 THE HONGKONG AND SHANGHAI BANKING 0.56 13-10-03
4100 MERRILL LYNCH FAR EAST LTD -0.28 13-10-03
4101 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 13-10-03
4102 13-10-03 MERRILL LYNCH FAR EAST LTD 0.33 13-10-02
4103 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-02
4104 13-10-02 CITIBANK N.A. 0.32 13-09-30
4105 13-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-09-25
4106 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-26
4107 DEUTSCHE BANK AG -0.28 13-09-26
4108 13-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-09-25
4109 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 13-09-25
4110 13-09-25 DEUTSCHE BANK AG -0.26 13-09-24
4111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-09-24
4112 13-09-18 THE HONGKONG AND SHANGHAI BANKING -0.30 13-09-17
4113 13-09-16 DEUTSCHE BANK AG 0.27 13-09-13
4114 MERRILL LYNCH FAR EAST LTD -0.30 13-09-13
4115 13-09-13 CLSA LTD -0.28 13-09-12
4116 13-09-12 CLSA LTD 0.28 11-06-28
4117 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-09-11
4118 JPMORGAN CHASE BANK, NATIONAL -0.45 13-09-11
4119 13-09-06 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-05
4120 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-09-05
4121 CITIBANK N.A. 0.28 13-09-05
4122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-09-05
4123 13-09-05 THE HONGKONG AND SHANGHAI BANKING 0.70 13-09-04
4124 JPMORGAN CHASE BANK, NATIONAL 0.31 13-09-04
4125 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 13-09-04
4126 13-09-04 JPMORGAN CHASE BANK, NATIONAL 0.71 13-09-03
4127 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.66 13-09-02
4128 CITIBANK N.A. 0.46 13-09-02
4129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 13-09-02
4130 13-09-02 JPMORGAN CHASE BANK, NATIONAL -0.34 13-08-30
4131 13-08-30 JPMORGAN CHASE BANK, NATIONAL -0.34 13-08-29
4132 13-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-08-28
4133 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-28
4134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-08-28
4135 13-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.75 13-08-27
4136 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 13-08-27
4137 MERRILL LYNCH FAR EAST LTD 0.37 13-08-27
4138 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-08-27
4139 JPMORGAN CHASE BANK, NATIONAL -0.50 13-08-27
4140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 13-08-27
4141 THE HONGKONG AND SHANGHAI BANKING -1.67 13-08-27
4142 13-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-08-23
4143 13-08-20 DEUTSCHE BANK AG 0.45 13-08-19
4144 THE HONGKONG AND SHANGHAI BANKING -0.34 13-08-19
4145 STANDARD CHARTERED SECURITIES -0.37 13-08-19
4146 13-08-19 STANDARD CHARTERED SECURITIES 0.37
4147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-08-16
4148 13-08-15 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-13
4149 13-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-08-09
4150 13-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-08-08
4151 DEUTSCHE BANK AG -0.39 13-08-08
4152 13-08-05 DEUTSCHE BANK AG 0.27 13-08-02
4153 13-07-29 DEUTSCHE BANK AG -0.37 13-07-26
4154 13-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 13-07-25
4155 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-07-22
4156 CITIBANK N.A. -0.56 13-07-22
4157 13-07-12 JPMORGAN CHASE BANK, NATIONAL 0.59 13-07-11
4158 CITIBANK N.A. 0.36 13-07-11
4159 THE HONGKONG AND SHANGHAI BANKING -0.64 13-07-11
4160 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 13-07-11
4161 13-07-11 THE HONGKONG AND SHANGHAI BANKING -0.33 13-07-10
4162 13-07-10 JPMORGAN CHASE BANK, NATIONAL 0.47 13-07-09
4163 DEUTSCHE BANK AG 0.28 13-07-08
4164 MERRILL LYNCH FAR EAST LTD -0.29 13-07-08
4165 DEUTSCHE SECURITIES ASIA LTD -0.51 13-07-09
4166 THE HONGKONG AND SHANGHAI BANKING -0.59 13-07-09
4167 13-07-09 CITIBANK N.A. 0.41 13-07-08
4168 DEUTSCHE SECURITIES ASIA LTD 0.39 13-07-08
4169 JPMORGAN CHASE BANK, NATIONAL -0.76 13-07-08
4170 13-07-08 JPMORGAN CHASE BANK, NATIONAL 0.36 13-07-05
4171 DEUTSCHE BANK AG 0.33 13-07-04
4172 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 13-07-05
4173 MERRILL LYNCH FAR EAST LTD -0.99 13-07-05
4174 13-07-05 MERRILL LYNCH FAR EAST LTD 0.50 13-07-04
4175 CITIBANK N.A. -0.70 13-07-04
4176 13-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-07-03
4177 13-07-03 HSBC PRIVATE BANK (SUISSE) SA 0.42 13-06-26
4178 THE HONGKONG AND SHANGHAI BANKING -0.36 13-07-02
4179 13-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-06-28
4180 13-06-28 MERRILL LYNCH FAR EAST LTD 0.41 13-06-27
4181 13-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-06-25
4182 13-06-25 MERRILL LYNCH FAR EAST LTD 0.52 13-06-24
4183 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 13-06-19
4184 DEUTSCHE BANK AG -0.30 13-06-24
4185 THE HONGKONG AND SHANGHAI BANKING -0.52 13-06-24
4186 13-06-21 THE HONGKONG AND SHANGHAI BANKING 0.35 13-06-20
4187 13-06-20 DEUTSCHE BANK AG 0.31 13-06-19
4188 MERRILL LYNCH FAR EAST LTD -0.59 13-06-19
4189 13-06-13 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-11
4190 13-06-11 JPMORGAN CHASE BANK, NATIONAL 0.30 13-06-10
4191 MERRILL LYNCH FAR EAST LTD -0.31 13-06-10
4192 13-06-10 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-07
4193 13-06-07 MERRILL LYNCH FAR EAST LTD 0.47 13-06-06
4194 13-06-05 DEUTSCHE BANK AG 0.55 13-06-04
4195 13-06-04 DEUTSCHE BANK AG 0.45 13-05-29
4196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-06-03
4197 JPMORGAN CHASE BANK, NATIONAL -0.30 13-06-03
4198 13-06-03 CITIBANK N.A. 0.26 13-05-31
4199 MERRILL LYNCH FAR EAST LTD 0.25 13-05-31
4200 JPMORGAN CHASE BANK, NATIONAL -0.48 13-05-31
4201 THE HONGKONG AND SHANGHAI BANKING -0.78 13-05-31
4202 13-05-30 CITIBANK N.A. 0.53 13-05-29
4203 MERRILL LYNCH FAR EAST LTD -0.57 13-05-29
4204 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-28
4205 MERRILL LYNCH FAR EAST LTD -0.28 13-05-28
4206 13-05-27 JPMORGAN CHASE BANK, NATIONAL 0.58 13-05-24
4207 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.41 13-05-23
4208 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-23
4209 13-05-23 JPMORGAN CHASE BANK, NATIONAL 0.54 13-05-22
4210 DEUTSCHE BANK AG 0.32 13-05-22
4211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-05-22
4212 THE HONGKONG AND SHANGHAI BANKING -0.36 13-05-22
4213 13-05-22 JPMORGAN CHASE BANK, NATIONAL 1.17 13-05-21
4214 DEUTSCHE BANK AG 0.63 13-05-21
4215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-05-21
4216 THE HONGKONG AND SHANGHAI BANKING -0.58 13-05-21
4217 13-05-21 DEUTSCHE BANK AG 0.66 13-03-26
4218 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-20
4219 13-05-20 THE HONGKONG AND SHANGHAI BANKING 1.09 13-05-16
4220 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-05-16
4221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-05-16
4222 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-05-10
4223 13-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-05-02
4224 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-02
4225 13-04-30 CINDA INTERNATIONAL SECURITIES LTD -0.46 13-04-29
4226 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.43 13-04-25
4227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-04-25
4228 13-04-10 NOMURA SECURITIES (HK) LTD -0.27 13-04-09
4229 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.48 13-04-08
4230 PHILLIP SECURITIES (HONG KONG) LTD -0.26 13-04-08
4231 13-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-04-02
4232 13-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-03-27
4233 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 13-03-27
4234 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-03-27
4235 THE HONGKONG AND SHANGHAI BANKING -0.42 13-03-27
4236 13-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 13-03-26
4237 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 13-03-26
4238 CINDA INTERNATIONAL SECURITIES LTD 0.30 13-03-26
4239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-03-26
4240 BNP PARIBAS -0.46 13-03-18
4241 THE HONGKONG AND SHANGHAI BANKING -0.47 13-03-26
4242 13-03-26 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-25
4243 13-03-22 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-21
4244 13-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-03-15
4245 13-03-14 CITIBANK N.A. -0.32 13-03-13
4246 13-03-13 THE HONGKONG AND SHANGHAI BANKING -0.66 13-03-12
4247 13-03-12 BNP PARIBAS 0.46 13-02-27
4248 THE HONGKONG AND SHANGHAI BANKING -0.49 13-03-11
4249 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.42 13-03-08
4250 CITIBANK N.A. 0.40 13-03-08
4251 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 13-03-08
4252 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.68 13-03-07
4253 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 13-03-06
4254 CITIBANK N.A. -0.55 13-03-07
4255 13-03-07 JPMORGAN CHASE BANK, NATIONAL 0.34 13-03-06
4256 13-03-06 JPMORGAN CHASE BANK, NATIONAL 0.50 13-03-05
4257 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-05
4258 13-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 13-03-04
4259 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-03-04
4260 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 13-03-04
4261 BANK OF CHINA (HONG KONG) LTD -0.27 13-03-04
4262 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-03-04
4263 THE HONGKONG AND SHANGHAI BANKING -0.52 13-03-04
4264 13-03-04 MERRILL LYNCH FAR EAST LTD 0.40 13-03-01
4265 BANK OF SINGAPORE LTD -0.44 12-06-25
4266 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.50 13-02-28
4267 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-02-28
4268 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.54 13-02-27
4269 JPMORGAN CHASE BANK, NATIONAL 0.27 13-02-26
4270 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.35 13-02-26
4271 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.49 13-02-25
4272 13-02-25 NOMURA SECURITIES (HK) LTD 0.28 13-02-19
4273 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.32 13-02-21
4274 13-02-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 13-02-20
4275 JPMORGAN CHASE BANK, NATIONAL -0.46 13-02-20
4276 13-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-02-06
4277 13-02-07 MERRILL LYNCH FAR EAST LTD -0.30 13-02-06
4278 13-02-01 THE HONGKONG AND SHANGHAI BANKING 0.57 13-01-31
4279 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-01-31
4280 13-01-30 THE HONGKONG AND SHANGHAI BANKING -0.50 13-01-29
4281 13-01-29 RIFA SECURITIES LTD -0.29 13-01-15
4282 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-28
4283 CITIBANK N.A. -0.72 13-01-28
4284 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.72 13-01-17
4285 THE HONGKONG AND SHANGHAI BANKING -2.89 13-01-24
4286 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-21
4287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-01-21
4288 13-01-21 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-18
4289 13-01-18 THE HONGKONG AND SHANGHAI BANKING 1.10 13-01-17
4290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 13-01-17
4291 13-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 13-01-16
4292 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-01-16
4293 CITIBANK N.A. -0.42 13-01-16
4294 THE HONGKONG AND SHANGHAI BANKING -0.71 13-01-16
4295 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.68 13-01-15
4296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 13-01-15
4297 13-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 13-01-14
4298 RIFA SECURITIES LTD 0.40 12-10-22
4299 THE HONGKONG AND SHANGHAI BANKING -0.75 13-01-14
4300 13-01-14 THE HONGKONG AND SHANGHAI BANKING 1.18 13-01-11
4301 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-01-11
4302 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 13-01-11
4303 HANG SENG SECURITIES LTD -0.41 13-01-11
4304 13-01-07 CITIBANK N.A. 0.32 13-01-04
4305 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-03
4306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-01-03
4307 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-12-28
4308 THE HONGKONG AND SHANGHAI BANKING -0.36 12-12-31
4309 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.57 12-12-27
4310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-12-27
4311 12-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 12-12-17
4312 12-12-17 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-14
4313 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 12-12-14
4314 12-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 12-12-13
4315 12-12-03 MERRILL LYNCH FAR EAST LTD 0.26 12-11-30
4316 12-11-05 JPMORGAN CHASE BANK, NATIONAL 2.16 12-10-31
4317 THE HONGKONG AND SHANGHAI BANKING -2.19 12-11-02
4318 12-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-10-22
4319 12-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.25 12-10-16
4320 CHINA CONSTRUCTION BANK (ASIA) -2.23 12-10-12
4321 12-09-11 DEUTSCHE SECURITIES ASIA LTD -0.40 12-09-10
4322 12-09-10 DEUTSCHE SECURITIES ASIA LTD 0.39 12-08-21
4323 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-07
4324 12-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 12-08-02
4325 12-07-13 THE HONGKONG AND SHANGHAI BANKING 0.34 12-07-12
4326 DEUTSCHE SECURITIES ASIA LTD -0.34 12-07-09
4327 12-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-07-06
4328 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-06
4329 12-07-06 THE HONGKONG AND SHANGHAI BANKING -0.65 12-07-05
4330 12-06-28 BANK OF CHINA (HONG KONG) LTD 0.42 12-06-27
4331 EVERBRIGHT SECURITIES INVESTMENT -0.41 12-06-27
4332 12-06-25 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-22
4333 12-06-19 MERRILL LYNCH FAR EAST LTD 0.30 12-06-18
4334 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-18
4335 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.47 12-05-03
4336 CITIBANK N.A. -0.29 12-05-03
4337 DEUTSCHE SECURITIES ASIA LTD -0.32 12-03-23
4338 12-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 12-04-18
4339 CITIBANK N.A. -0.53 12-04-18
4340 12-04-16 CITIBANK N.A. 0.26 12-04-13
4341 THE HONGKONG AND SHANGHAI BANKING -0.26 12-04-13
4342 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.40 12-04-11
4343 12-04-11 THE HONGKONG AND SHANGHAI BANKING 0.29 12-04-10
4344 12-04-02 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-30
4345 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.40 12-03-15
4346 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 12-03-15
4347 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.44 12-03-05
4348 THE HONGKONG AND SHANGHAI BANKING -0.73 12-03-08
4349 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-24
4350 12-02-24 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-23
4351 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-21
4352 CMBC SECURITIES CO LTD -0.28 12-02-21
4353 12-02-21 CMBC SECURITIES CO LTD 0.72 12-02-20
4354 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 12-02-20
4355 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-20
4356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 12-02-20
4357 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-17
4358 12-02-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 12-02-08
4359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 12-02-16
4360 12-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 12-02-15
4361 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-13
4362 12-02-02 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-01
4363 12-01-26 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-20
4364 12-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-01-16
4365 12-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-01-13
4366 11-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-11-04
4367 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-11-04
4368 THE HONGKONG AND SHANGHAI BANKING -0.36 11-11-04
4369 11-11-03 DEUTSCHE SECURITIES ASIA LTD 0.35 11-11-02
4370 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-02
4371 11-11-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 11-11-01
4372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-11-01
4373 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-31
4374 11-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-10-28
4375 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-28
4376 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 11-10-28
4377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-10-28
4378 HSBC PRIVATE BANK (SUISSE) SA -0.38 11-10-26
4379 11-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-10-27
4380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-10-27
4381 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-27
4382 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.48 11-10-26
4383 11-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-10-25
4384 DBS BANK LTD -0.43 11-01-14
4385 11-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-10-20
4386 THE HONGKONG AND SHANGHAI BANKING -0.40 11-10-20
4387 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-12
4388 11-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-10-10
4389 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-10-06
4390 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-06
4391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-10-06
4392 11-10-06 DEUTSCHE SECURITIES ASIA LTD 0.26 11-09-20
4393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 11-10-04
4394 11-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-09-22
4395 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 11-09-05
4396 CHINA CONSTRUCTION BANK (ASIA) 0.31 11-09-02
4397 THE HONGKONG AND SHANGHAI BANKING -0.91 11-09-05
4398 11-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 11-08-30
4399 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.53 11-08-19
4400 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-08-19
4401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 11-08-19
4402 11-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-08-18
4403 11-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 11-08-17
4404 11-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-08-16
4405 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.42 11-08-15
4406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-08-15
4407 11-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 11-08-11
4408 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-11
4409 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 11-08-10
4410 11-08-09 CITIBANK N.A. -0.32 11-08-08
4411 11-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-08-04
4412 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-04
4413 11-08-03 CITIBANK N.A. 0.30 11-08-02
4414 UBS SECURITIES HONG KONG LTD -0.38 11-08-02
4415 11-08-01 BNP PARIBAS 0.27 11-07-28
4416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-07-29
4417 11-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-07-28
4418 THE HONGKONG AND SHANGHAI BANKING -0.39 11-07-28
4419 11-07-27 UBS SECURITIES HONG KONG LTD 0.37 11-07-26
4420 CITIBANK N.A. -0.42 11-07-26
4421 THE HONGKONG AND SHANGHAI BANKING -0.44 11-07-26
4422 11-07-25 CITIBANK N.A. 0.45 11-07-22
4423 THE HONGKONG AND SHANGHAI BANKING -0.55 11-07-22
4424 11-07-21 THE HONGKONG AND SHANGHAI BANKING -0.34 11-07-20
4425 11-07-20 CITIBANK N.A. -0.33 11-07-19
4426 11-07-19 CITIBANK N.A. -0.34 11-07-18
4427 THE HONGKONG AND SHANGHAI BANKING -0.56 11-07-18
4428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 11-07-18
4429 11-07-18 THE HONGKONG AND SHANGHAI BANKING -0.54 11-07-15
4430 11-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-07-13
4431 11-07-13 CITIBANK N.A. -0.45 11-07-12
4432 11-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-07-11
4433 THE HONGKONG AND SHANGHAI BANKING -0.45 11-07-11
4434 11-07-11 CITIBANK N.A. 0.39 11-07-08
4435 UBS SECURITIES HONG KONG LTD -0.34 11-07-08
4436 11-07-07 THE HONGKONG AND SHANGHAI BANKING -0.62 11-07-06
4437 11-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-07-04
4438 DEUTSCHE SECURITIES ASIA LTD 0.26 11-07-04
4439 THE HONGKONG AND SHANGHAI BANKING -0.64 11-07-04
4440 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-30
4441 11-06-29 UBS SECURITIES HONG KONG LTD 0.27 11-06-28
4442 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-28
4443 11-06-28 MERRILL LYNCH FAR EAST LTD 0.27 11-06-27
4444 THE HONGKONG AND SHANGHAI BANKING -0.43 11-06-27
4445 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.54 11-06-21
4446 CITIBANK N.A. -0.51 11-06-21
4447 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-20
4448 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.34 11-06-17
4449 11-06-16 DEUTSCHE SECURITIES ASIA LTD 0.33 11-06-15
4450 UBS SECURITIES HONG KONG LTD 0.30 11-06-15
4451 BNP PARIBAS -0.25 11-06-13
4452 11-06-15 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-14
4453 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.46 11-06-08
4454 DEUTSCHE SECURITIES ASIA LTD -0.33 11-06-08
4455 11-06-08 DEUTSCHE SECURITIES ASIA LTD 0.37 11-06-03
4456 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.46 11-06-02
4457 11-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-05-31
4458 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.69 11-05-27
4459 UBS SECURITIES HONG KONG LTD -0.52 11-05-26
4460 11-05-26 THE HONGKONG AND SHANGHAI BANKING 0.59 11-05-25
4461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-05-20
4462 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-24
4463 11-05-24 OCBC BANK (HONG KONG) LTD 0.30 11-05-20
4464 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 11-05-23
4465 11-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-05-17
4466 THE HONGKONG AND SHANGHAI BANKING -0.49 11-05-18
4467 11-05-18 UBS SECURITIES HONG KONG LTD 0.26 11-05-17
4468 THE HONGKONG AND SHANGHAI BANKING -0.49 11-05-17
4469 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-12
4470 11-05-12 THE HONGKONG AND SHANGHAI BANKING -0.64 11-05-11
4471 11-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-05-09
4472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-05-09
4473 11-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-05-06
4474 THE HONGKONG AND SHANGHAI BANKING -0.33 11-05-06
4475 11-05-05 KGI ASIA LTD 0.31 11-05-04
4476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-05-04
4477 THE HONGKONG AND SHANGHAI BANKING -1.00 11-05-04
4478 11-05-04 THE HONGKONG AND SHANGHAI BANKING -0.86 11-05-03
4479 11-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-04-29
4480 11-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-04-28
4481 11-04-27 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 11-04-26
4482 11-04-26 CHINA CONSTRUCTION BANK (ASIA) 0.51 11-04-21
4483 BANK OF CHINA (HONG KONG) LTD 0.33 11-04-21
4484 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-21
4485 CITIBANK N.A. -1.95 11-04-21
4486 11-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-04-20
4487 11-04-20 KGI ASIA LTD 0.29 11-04-19
4488 11-04-12 UBS SECURITIES HONG KONG LTD -0.39 11-04-11
4489 11-04-11 BANK OF CHINA (HONG KONG) LTD 0.33 11-04-08
4490 POLARIS SECURITIES (HONG KONG) LTD 0.28 11-04-08
4491 DEUTSCHE SECURITIES ASIA LTD -0.35 11-04-06
4492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-04-08
4493 THE HONGKONG AND SHANGHAI BANKING -1.16 11-04-08
4494 11-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-04-07
4495 UBS SECURITIES HONG KONG LTD 0.30 11-04-06
4496 THE HONGKONG AND SHANGHAI BANKING -0.67 11-04-07
4497 11-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-04-04
4498 11-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-04-01
4499 11-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-03-31
4500 11-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-03-30
4501 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-30
4502 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-29
4503 CITIBANK N.A. -0.44 11-03-29
4504 11-03-28 CITIBANK N.A. 0.27 11-03-25
4505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-03-25
4506 11-03-25 CITIBANK N.A. 0.41 11-03-24
4507 THE HONGKONG AND SHANGHAI BANKING -0.57 11-03-24
4508 11-03-24 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-23
4509 CITIBANK N.A. -0.26 11-03-23
4510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-03-23
4511 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-03-23
4512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-03-23
4513 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-22
4514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-03-22
4515 11-03-22 CITIBANK N.A. -0.32 11-03-21
4516 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.58 11-03-18
4517 BNP PARIBAS 0.47 11-02-28
4518 11-03-18 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-17
4519 11-03-17 CITIBANK N.A. 0.56 11-03-16
4520 DEUTSCHE SECURITIES ASIA LTD 0.45 11-03-16
4521 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-03-16
4522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-03-16
4523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-03-16
4524 HSBC PRIVATE BANK (SUISSE) SA -0.32 11-03-09
4525 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.44 11-03-14
4526 11-03-09 UBS SECURITIES HONG KONG LTD -0.30 11-03-08
4527 11-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-03-07
4528 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-04
4529 11-03-04 MERRILL LYNCH FAR EAST LTD 0.25 11-03-03
4530 THE HONGKONG AND SHANGHAI BANKING -0.60 11-03-03
4531 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 11-03-03
4532 11-03-02 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-01
4533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-03-01
4534 11-02-25 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-24
4535 11-02-23 DEUTSCHE SECURITIES ASIA LTD 0.30 11-02-22
4536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-02-22
4537 THE HONGKONG AND SHANGHAI BANKING -0.34 11-02-22
4538 11-02-22 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-21
4539 11-02-18 THE HONGKONG AND SHANGHAI BANKING -0.51 11-02-17
4540 11-02-17 THE HONGKONG AND SHANGHAI BANKING 0.53 11-02-16
4541 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 11-02-16
4542 11-02-16 CITIBANK N.A. 0.38 11-02-15
4543 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-02-15
4544 11-02-15 THE HONGKONG AND SHANGHAI BANKING -0.33 11-02-14
4545 11-02-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 11-02-10
4546 CHINA CONSTRUCTION BANK (ASIA) 0.40 11-02-08
4547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-02-11
4548 THE HONGKONG AND SHANGHAI BANKING -0.77 11-02-11
4549 11-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-02-10
4550 UBS SECURITIES HONG KONG LTD 0.38 11-02-10
4551 THE HONGKONG AND SHANGHAI BANKING -0.68 11-02-10
4552 11-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-01-31
4553 11-01-25 THE HONGKONG AND SHANGHAI BANKING -0.36 11-01-24
4554 11-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-01-18
4555 DEUTSCHE SECURITIES ASIA LTD -0.40 11-01-18
4556 11-01-17 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-14
4557 11-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-01-11
4558 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.56 11-01-10
4559 DEUTSCHE SECURITIES ASIA LTD -0.55 11-01-10
4560 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.76 11-01-06
4561 CITIBANK N.A. -0.30 11-01-06
4562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-01-06
4563 11-01-05 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-04
4564 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-29
4565 UBS SECURITIES HONG KONG LTD -0.28 10-12-28
4566 10-12-28 CITIBANK N.A. -0.44 10-12-23
4567 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-17
4568 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-12-17
4569 10-12-17 THE HONGKONG AND SHANGHAI BANKING -0.45 10-12-16
4570 10-12-16 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-15
4571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-12-15
4572 10-12-15 CITIBANK N.A. -0.38 10-12-14
4573 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-12-14
4574 10-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-12-13
4575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-12-13
4576 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.40 10-12-09
4577 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-12-09
4578 MERRILL LYNCH FAR EAST LTD -0.40 10-12-09
4579 10-12-09 DEUTSCHE SECURITIES ASIA LTD 0.42 10-12-08
4580 THE HONGKONG AND SHANGHAI BANKING -0.34 10-12-08
4581 10-12-08 THE HONGKONG AND SHANGHAI BANKING 2.02 10-12-07
4582 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-12-07
4583 CITIBANK N.A. -2.30 10-12-07
4584 10-12-07 CITIBANK N.A. -0.47 10-12-06
4585 10-12-06 CITIBANK N.A. 0.30 10-12-03
4586 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-03
4587 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-12-03
4588 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-02
4589 CITIBANK N.A. -0.49 10-12-02
4590 10-12-02 MERRILL LYNCH FAR EAST LTD 0.39 10-11-30
4591 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-12-01
4592 THE HONGKONG AND SHANGHAI BANKING -0.84 10-12-01
4593 10-11-30 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-29
4594 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.55 10-11-26
4595 10-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-11-25
4596 10-11-19 INTERACTIVE BROKERS HONG KONG LTD -0.26 10-11-18
4597 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-17
4598 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.39 10-11-16
4599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-11-16
4600 10-11-16 KGI ASIA LTD 0.44 10-11-15
4601 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-11-15
4602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-11-15
4603 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 10-11-15
4604 BANK OF CHINA (HONG KONG) LTD -0.62 10-11-15
4605 10-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 10-11-12
4606 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-12
4607 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-11-12
4608 10-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-11-10
4609 10-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-11-10
4610 CITIBANK N.A. -0.26 10-11-10
4611 10-11-10 INTERACTIVE BROKERS HONG KONG LTD 0.33 10-11-09
4612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-11-09
4613 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 10-11-09
4614 10-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-11-08
4615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-11-08
4616 THE HONGKONG AND SHANGHAI BANKING -0.49 10-11-08
4617 10-11-03 DEUTSCHE SECURITIES ASIA LTD 0.81 10-11-01
4618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-11-02
4619 THE HONGKONG AND SHANGHAI BANKING -0.85 10-11-02
4620 10-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-11-01
4621 BNP PARIBAS -0.29 10-10-29
4622 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.74 10-10-28
4623 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-10-28
4624 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.68 10-10-27
4625 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 10-10-27
4626 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.47 10-10-26
4627 10-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 10-10-25
4628 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-22
4629 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-21
4630 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-20
4631 CITIBANK N.A. -0.31 10-10-20
4632 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.55 10-10-19
4633 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-10-19
4634 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-18
4635 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 10-10-18
4636 10-10-18 CITIBANK N.A. 6.29 10-10-15
4637 THE HONGKONG AND SHANGHAI BANKING 1.05 10-10-15
4638 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-15
4639 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-10-15
4640 CITIGROUP GLOBAL MARKETS ASIA LTD -6.46 10-10-15
4641 10-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 10-10-14
4642 THE HONGKONG AND SHANGHAI BANKING 0.57 10-10-14
4643 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 10-10-14
4644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 10-10-13
4645 10-10-14 CITIGROUP GLOBAL MARKETS ASIA LTD 6.16 10-10-13
4646 HAITONG INTERNATIONAL SECURITIES CO LTD 3.19 10-10-13
4647 UBS SECURITIES HONG KONG LTD 1.05 10-10-13
4648 BOCI SECURITIES LTD -0.26 10-10-13
4649 DEUTSCHE SECURITIES ASIA LTD -0.28 10-10-13
4650 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-10-13
4651 NOMURA SECURITIES (HK) LTD -0.48 10-10-13
4652 CITIBANK N.A. -0.59 10-10-13
4653 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 10-10-13
4654 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 10-10-13
4655 THE HONGKONG AND SHANGHAI BANKING -3.76 10-10-13
4656 10-10-13 THE HONGKONG AND SHANGHAI BANKING 4.18 10-10-12
4657 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.36 10-10-12
4658 STANDARD CHARTERED BANK (HONG KONG) LTD 1.94 10-10-12
4659 BANK OF CHINA (HONG KONG) LTD 1.16 10-10-12
4660 DEUTSCHE SECURITIES ASIA LTD -0.25 10-10-12
4661 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 10-10-12
4662 INTERACTIVE BROKERS HONG KONG LTD -0.43 10-10-12
4663 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.15 10-10-12
4664 CITIBANK N.A. -1.33 10-10-12
4665 MERRILL LYNCH FAR EAST LTD -2.36 10-10-12
4666 HAITONG INTERNATIONAL SECURITIES CO LTD -3.42 10-10-12
4667 10-10-12 THE HONGKONG AND SHANGHAI BANKING 4.58 10-10-11
4668 STANDARD CHARTERED BANK (HONG KONG) LTD 3.20 10-10-11
4669 MERRILL LYNCH FAR EAST LTD 2.30 10-10-11
4670 NOMURA SECURITIES (HK) LTD 1.20 10-10-08
4671 CITIBANK N.A. 1.08 10-10-11
4672 INTERACTIVE BROKERS HONG KONG LTD 0.61 10-10-11
4673 DBS BANK LTD 0.44 10-10-08
4674 BNP PARIBAS 0.33 10-10-08
4675 TOYO SECURITIES ASIA LTD 0.28
4676 DBS VICKERS (HONG KONG) LTD -0.30 10-10-11
4677 CELESTIAL SECURITIES LTD -0.30 10-10-11
4678 KINGSTON SECURITIES LTD -0.31 10-10-11
4679 BANK OF CHINA (HONG KONG) LTD -0.33 10-10-08
4680 PRUDENTIAL BROKERAGE LTD -0.36 10-10-11
4681 ICBC INTERNATIONAL SECURITIES LTD -0.37 10-10-11
4682 EVERBRIGHT SECURITIES INVESTMENT -0.42 10-10-11
4683 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 10-10-08
4684 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 10-10-11
4685 PHILLIP SECURITIES (HONG KONG) LTD -0.59 10-10-11
4686 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 10-10-11
4687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 10-10-11
4688 KGI ASIA LTD -0.88 10-10-11
4689 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 10-10-11
4690 HSBC BROKING SECURITIES (HONG KONG) LTD -1.21 10-10-11
4691 BOCI SECURITIES LTD -1.28 10-10-11
4692 HANG SENG SECURITIES LTD -1.29 10-10-08
4693 HAITONG INTERNATIONAL SECURITIES CO LTD -1.30 10-10-11
4694 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.58 10-10-08
4695 KINGSTON SECURITIES LTD 0.36 10-10-08
4696 DEUTSCHE SECURITIES ASIA LTD 0.35 10-10-08
4697 MERRILL LYNCH FAR EAST LTD -0.33 10-10-08
4698 CITIGROUP GLOBAL MARKETS ASIA LTD -0.80 10-10-08
4699 10-10-08 THE HONGKONG AND SHANGHAI BANKING 22.96
4700 CITIBANK N.A. 10.49
4701 HAITONG INTERNATIONAL SECURITIES CO LTD 6.50
4702 MORGAN STANLEY HONG KONG SECURITIES LTD 6.05
4703 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.74
4704 STANDARD CHARTERED BANK (HONG KONG) LTD 4.83
4705 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.24
4706 BOCI SECURITIES LTD 2.24
4707 HANG SENG SECURITIES LTD 2.12
4708 BANK OF CHINA (HONG KONG) LTD 1.77
4709 CHINA INTERNATIONAL CAPITAL CORPORATION 1.69
4710 KGI ASIA LTD 1.47
4711 HSBC BROKING SECURITIES (HONG KONG) LTD 1.46
4712 PHILLIP SECURITIES (HONG KONG) LTD 1.32
4713 BANK OF COMMUNICATIONS TRUSTEE LTD 1.29
4714 EVERBRIGHT SECURITIES INVESTMENT 1.19
4715 CITIGROUP GLOBAL MARKETS ASIA LTD 1.08
4716 DEUTSCHE SECURITIES ASIA LTD 0.85
4717 ICBC INTERNATIONAL SECURITIES LTD 0.65
4718 MERRILL LYNCH FAR EAST LTD 0.55
4719 BNP PARIBAS 0.55
4720 MIB SECURITIES (HONG KONG) LTD 0.49
4721 PRUDENTIAL BROKERAGE LTD 0.49
4722 DBS VICKERS (HONG KONG) LTD 0.45
4723 BOCOM INTERNATIONAL SECURITIES LTD 0.42
4724 HANG SENG BANK LTD 0.38
4725 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38
4726 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36
4727 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36
4728 BRIGHT SMART SECURITIES INTERNATIONAL 0.36
4729 CELESTIAL SECURITIES LTD 0.35
4730 OCBC BANK (HONG KONG) LTD 0.35
4731 FIRST SHANGHAI SECURITIES LTD 0.33
4732 GOLDENWAY SECURITIES CO LTD 0.32
4733 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32
4734 RHB SECURITIES HONG KONG LTD 0.27
4735 EAST ASIA SECURITIES CO LTD 0.26

Webb-site Database - Powered By Linux Group

Back to top