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

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

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 26-05-15
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-05-15
3 FUTU SECURITIES INTERNATIONAL 0.27 26-05-15
4 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 26-05-15
5 THE HONGKONG AND SHANGHAI BANKING -0.57 26-05-15
6 UBS SECURITIES HONG KONG LTD -0.76 26-05-15
7 MERRILL LYNCH FAR EAST LTD -0.82 26-05-15
8 26-05-15 MERRILL LYNCH FAR EAST LTD 3.09 26-05-14
9 THE HONGKONG AND SHANGHAI BANKING 0.42 26-05-14
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 26-05-14
11 CITIBANK N.A. -2.20 26-05-14
12 26-05-14 CITIBANK N.A. 0.26 26-05-13
13 26-05-13 CITIBANK N.A. 0.73 26-05-12
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-05-12
15 MERRILL LYNCH FAR EAST LTD -0.62 26-05-12
16 26-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 26-05-11
17 CITIBANK N.A. -0.62 26-05-11
18 26-05-11 THE HONGKONG AND SHANGHAI BANKING 0.60 26-05-08
19 MERRILL LYNCH FAR EAST LTD 0.59 26-05-08
20 BNP PARIBAS 0.34 26-05-08
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 26-05-08
22 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 26-05-08
23 26-05-08 CITIBANK N.A. -0.25 26-05-07
24 26-05-06 UBS SECURITIES HONG KONG LTD 0.79 26-05-05
25 26-05-05 CITIBANK N.A. 0.64 26-05-04
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-05-04
27 26-05-04 CITIBANK N.A. 0.80 26-04-30
28 MERRILL LYNCH FAR EAST LTD -0.34 26-04-30
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 26-04-30
30 26-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-04-29
31 26-04-29 MERRILL LYNCH FAR EAST LTD 0.57 26-04-28
32 THE HONGKONG AND SHANGHAI BANKING 0.45 26-04-28
33 BNP PARIBAS 0.38 26-04-28
34 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 26-04-28
35 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-04-28
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 26-04-28
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 26-04-28
38 26-04-28 THE HONGKONG AND SHANGHAI BANKING 0.55 26-04-27
39 BNP PARIBAS 0.32 26-04-27
40 CITIBANK N.A. -1.02 26-04-27
41 26-04-27 CITIBANK N.A. 0.61 26-04-24
42 THE HONGKONG AND SHANGHAI BANKING -0.32 26-04-24
43 MERRILL LYNCH FAR EAST LTD -0.34 26-04-24
44 26-04-23 THE HONGKONG AND SHANGHAI BANKING 0.39 26-04-22
45 26-04-22 CITIBANK N.A. 0.75 26-04-21
46 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 26-04-21
47 MERRILL LYNCH FAR EAST LTD 0.37 26-04-21
48 FUTU SECURITIES INTERNATIONAL -0.35 26-04-21
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-04-21
50 26-04-21 THE HONGKONG AND SHANGHAI BANKING 0.68 26-04-20
51 UBS SECURITIES HONG KONG LTD 0.53 26-04-20
52 CITIBANK N.A. -0.56 26-04-20
53 26-04-20 CITIBANK N.A. 1.16 26-04-17
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-04-17
55 THE HONGKONG AND SHANGHAI BANKING -0.27 26-04-17
56 MERRILL LYNCH FAR EAST LTD -0.39 26-04-17
57 26-04-17 CITIBANK N.A. 0.28 26-04-16
58 26-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 26-04-15
59 MERRILL LYNCH FAR EAST LTD 0.45 26-04-15
60 FUTU SECURITIES INTERNATIONAL -0.26 26-04-15
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 26-04-15
62 26-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 26-04-13
63 MERRILL LYNCH FAR EAST LTD -0.30 26-04-13
64 CITIBANK N.A. -0.31 26-04-13
65 26-04-10 CITIBANK N.A. 1.19 26-04-09
66 THE HONGKONG AND SHANGHAI BANKING -0.26 26-04-09
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 26-04-09
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 26-04-09
69 26-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-04-08
70 THE HONGKONG AND SHANGHAI BANKING -0.38 26-04-08
71 CITIBANK N.A. -0.41 26-04-08
72 26-04-08 BNP PARIBAS -0.29 26-04-02
73 THE HONGKONG AND SHANGHAI BANKING -0.40 26-04-02
74 26-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 26-04-01
75 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-04-01
76 MERRILL LYNCH FAR EAST LTD 0.25 26-04-01
77 THE HONGKONG AND SHANGHAI BANKING -0.33 26-04-01
78 CITIBANK N.A. -0.69 26-04-01
79 26-04-01 THE HONGKONG AND SHANGHAI BANKING 0.49 26-03-31
80 BNP PARIBAS 0.46 26-03-31
81 MERRILL LYNCH FAR EAST LTD 0.41 26-03-31
82 FUTU SECURITIES INTERNATIONAL -0.28 26-03-31
83 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 26-03-31
84 26-03-31 CITIBANK N.A. 0.33 26-03-30
85 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-03-30
86 MERRILL LYNCH FAR EAST LTD -0.26 26-03-30
87 THE HONGKONG AND SHANGHAI BANKING -0.37 26-03-30
88 26-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 26-03-27
89 THE HONGKONG AND SHANGHAI BANKING -0.28 26-03-27
90 CITIBANK N.A. -0.67 26-03-27
91 26-03-27 THE HONGKONG AND SHANGHAI BANKING 0.49 26-03-26
92 MERRILL LYNCH FAR EAST LTD 0.37 26-03-26
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-03-26
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 26-03-26
95 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-03-24
96 26-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-03-23
97 CITIBANK N.A. -0.37 26-03-23
98 26-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-03-20
99 26-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 26-03-19
100 CITIBANK N.A. 0.33 26-03-19
101 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-03-19
102 BNP PARIBAS -0.38 26-03-19
103 J.P. MORGAN BROKING (HONG KONG) LTD -0.48 26-03-19
104 26-03-19 J.P. MORGAN BROKING (HONG KONG) LTD 0.48 26-03-04
105 CITIBANK N.A. 0.44 26-03-18
106 BNP PARIBAS 0.33 26-03-18
107 THE HONGKONG AND SHANGHAI BANKING -0.41 26-03-18
108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 26-03-18
109 26-03-18 CITIBANK N.A. 0.52 26-03-17
110 MERRILL LYNCH FAR EAST LTD 0.44 26-03-17
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-03-17
112 26-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 26-03-16
113 CITIBANK N.A. 0.27 26-03-16
114 26-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 26-03-13
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-03-13
116 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-13
117 26-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 26-03-12
118 THE HONGKONG AND SHANGHAI BANKING -0.25 26-03-12
119 CITIBANK N.A. -0.53 26-03-12
120 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-03-10
121 26-03-10 THE HONGKONG AND SHANGHAI BANKING 0.37 26-03-09
122 26-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-03-06
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-03-06
124 26-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-03-05
125 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-03-03
126 MERRILL LYNCH FAR EAST LTD -0.28 26-03-03
127 26-03-02 THE HONGKONG AND SHANGHAI BANKING 0.77 26-02-27
128 MERRILL LYNCH FAR EAST LTD 0.31 26-02-27
129 CITIBANK N.A. 0.28 26-02-27
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-02-27
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 26-02-27
132 26-02-27 THE HONGKONG AND SHANGHAI BANKING 0.27 26-02-26
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-02-26
134 26-02-25 MERRILL LYNCH FAR EAST LTD 0.27 26-02-24
135 26-02-23 THE HONGKONG AND SHANGHAI BANKING 0.31 26-02-20
136 26-02-12 THE HONGKONG AND SHANGHAI BANKING -0.27 26-02-11
137 26-02-11 MERRILL LYNCH FAR EAST LTD -0.39 26-02-10
138 26-02-10 MERRILL LYNCH FAR EAST LTD -0.25 26-02-09
139 26-02-09 THE HONGKONG AND SHANGHAI BANKING 0.43 26-02-06
140 MERRILL LYNCH FAR EAST LTD 0.38 26-02-06
141 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 26-02-06
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-02-06
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 26-02-06
144 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.68 26-02-04
145 CITIBANK N.A. -0.42 26-02-04
146 26-02-04 MERRILL LYNCH FAR EAST LTD 0.56 26-02-03
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-02-03
148 CITIBANK N.A. -0.37 26-02-03
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-02-03
150 26-02-03 CITIBANK N.A. 0.36 26-02-02
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-02-02
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-02-02
153 26-02-02 THE HONGKONG AND SHANGHAI BANKING 0.30 26-01-30
154 FUTU SECURITIES INTERNATIONAL 0.29 26-01-30
155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 26-01-30
156 26-01-30 CITIBANK N.A. 0.44 26-01-29
157 MERRILL LYNCH FAR EAST LTD 0.30 26-01-29
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-01-29
159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-01-29
160 26-01-29 CITIBANK N.A. 0.38 26-01-28
161 MERRILL LYNCH FAR EAST LTD -0.50 26-01-28
162 26-01-28 THE HONGKONG AND SHANGHAI BANKING 0.66 26-01-27
163 CITIBANK N.A. -0.72 26-01-27
164 26-01-27 CITIBANK N.A. 1.41 26-01-26
165 BNP PARIBAS 0.45 26-01-26
166 MERRILL LYNCH FAR EAST LTD 0.35 26-01-26
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-01-26
168 FUTU SECURITIES INTERNATIONAL -0.39 26-01-26
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 26-01-26
170 26-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-01-23
171 26-01-23 THE HONGKONG AND SHANGHAI BANKING 0.48 26-01-22
172 CITIBANK N.A. -0.55 26-01-22
173 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 26-01-20
174 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-20
175 CITIBANK N.A. -0.39 26-01-20
176 UBS SECURITIES HONG KONG LTD -0.40 26-01-20
177 26-01-20 THE HONGKONG AND SHANGHAI BANKING 0.86 26-01-19
178 UBS SECURITIES HONG KONG LTD 0.46 26-01-19
179 MERRILL LYNCH FAR EAST LTD -0.33 26-01-19
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 26-01-19
181 26-01-19 CITIBANK N.A. 0.73 26-01-16
182 MERRILL LYNCH FAR EAST LTD 0.65 26-01-16
183 THE HONGKONG AND SHANGHAI BANKING 0.35 26-01-16
184 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-01-16
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 26-01-16
186 CHINA SECURITIES DEPOSITORY AND CLEARING -1.55 26-01-16
187 26-01-16 CITIBANK N.A. 0.76 26-01-15
188 THE HONGKONG AND SHANGHAI BANKING 0.41 26-01-15
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-15
190 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 26-01-15
191 26-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 26-01-14
192 UBS SECURITIES HONG KONG LTD 0.26 26-01-14
193 CITIBANK N.A. -0.28 26-01-14
194 THE HONGKONG AND SHANGHAI BANKING -0.70 26-01-14
195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 26-01-14
196 26-01-14 CITIBANK N.A. 0.47 26-01-13
197 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-01-13
198 FUTU SECURITIES INTERNATIONAL 0.30 26-01-13
199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 26-01-13
200 THE HONGKONG AND SHANGHAI BANKING -0.92 26-01-13
201 26-01-13 WANHAI SECURITIES (HK) LTD 0.40 26-01-09
202 THE HONGKONG AND SHANGHAI BANKING 0.35 26-01-12
203 BNP PARIBAS 0.30 26-01-12
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-01-12
205 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 26-01-12
206 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 26-01-09
207 CITIBANK N.A. -0.49 26-01-09
208 THE HONGKONG AND SHANGHAI BANKING -1.17 26-01-09
209 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 26-01-08
210 FUTU SECURITIES INTERNATIONAL 0.26 26-01-08
211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 26-01-08
212 THE HONGKONG AND SHANGHAI BANKING -1.11 26-01-08
213 CITIBANK N.A. -1.35 26-01-08
214 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.44 26-01-07
215 BNP PARIBAS -0.25 26-01-07
216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 26-01-07
217 CITIBANK N.A. -0.36 26-01-07
218 THE HONGKONG AND SHANGHAI BANKING -1.34 26-01-07
219 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-01-05
220 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 26-01-06
221 FUTU SECURITIES INTERNATIONAL 0.26 26-01-06
222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 26-01-05
223 26-01-06 THE HONGKONG AND SHANGHAI BANKING 0.25 26-01-05
224 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 26-01-02
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-01-02
226 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-02
227 MERRILL LYNCH FAR EAST LTD -0.43 26-01-02
228 CITIBANK N.A. -0.53 26-01-02
229 BNP PARIBAS -0.68 26-01-02
230 26-01-02 BNP PARIBAS 0.35 25-12-30
231 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-12-30
232 MERRILL LYNCH FAR EAST LTD 0.33 25-12-30
233 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 25-12-30
234 CITIBANK N.A. -0.30 25-12-30
235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-12-30
236 THE HONGKONG AND SHANGHAI BANKING -0.58 25-12-30
237 25-12-30 MERRILL LYNCH FAR EAST LTD 0.48 25-12-29
238 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-29
239 UBS SECURITIES HONG KONG LTD -1.25 25-12-29
240 25-12-29 UBS SECURITIES HONG KONG LTD 1.36 25-12-23
241 CITIBANK N.A. -1.37 25-12-23
242 25-12-18 CITIBANK N.A. 0.45 25-12-17
243 MERRILL LYNCH FAR EAST LTD -0.25 25-12-17
244 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-12-16
245 THE HONGKONG AND SHANGHAI BANKING -0.29 25-12-16
246 25-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 25-12-15
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-12-15
248 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 25-12-12
249 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-12-12
250 THE HONGKONG AND SHANGHAI BANKING -1.23 25-12-12
251 25-12-12 THE HONGKONG AND SHANGHAI BANKING 0.31 25-12-11
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-11
253 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-12-09
254 25-12-09 MERRILL LYNCH FAR EAST LTD 0.25 25-12-08
255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-12-08
256 25-12-08 THE HONGKONG AND SHANGHAI BANKING 0.35 25-12-05
257 CITIBANK N.A. -0.26 25-12-05
258 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-12-05
259 25-12-05 BNP PARIBAS -0.33 25-12-04
260 25-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-12-03
261 THE HONGKONG AND SHANGHAI BANKING -0.28 25-12-03
262 25-11-27 MERRILL LYNCH FAR EAST LTD -0.28 25-11-26
263 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.55 25-11-24
264 BNP PARIBAS 0.39 25-11-24
265 MERRILL LYNCH FAR EAST LTD 0.26 25-11-24
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 25-11-24
267 25-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-19
268 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-11-18
269 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-11-13
270 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-12
271 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-11-11
272 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-11-07
273 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-11-05
274 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-11-04
275 25-11-04 CITIBANK N.A. 0.58 25-11-03
276 MERRILL LYNCH FAR EAST LTD -0.47 25-11-03
277 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-31
278 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-31
279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-10-31
280 25-10-31 MERRILL LYNCH FAR EAST LTD 0.45 25-10-30
281 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-30
282 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-10-30
283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-10-30
284 25-10-30 CITIBANK N.A. 0.37 25-10-28
285 BNP PARIBAS 0.27 25-10-28
286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-10-28
287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 25-10-28
288 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-10-24
289 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-10-24
290 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-24
291 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-23
292 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-23
293 BNP PARIBAS -0.33 25-10-23
294 25-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 25-10-22
295 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-10-22
296 BNP PARIBAS -0.30 25-10-22
297 MERRILL LYNCH FAR EAST LTD -0.42 25-10-22
298 25-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 25-10-21
299 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-21
300 MERRILL LYNCH FAR EAST LTD -0.29 25-10-21
301 CITIBANK N.A. -0.44 25-10-21
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-10-21
303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 25-10-21
304 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.89 25-10-20
305 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-10-20
306 MERRILL LYNCH FAR EAST LTD 0.31 25-10-20
307 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-10-20
308 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 25-10-20
309 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-17
310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-10-17
311 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.70 25-10-15
312 MERRILL LYNCH FAR EAST LTD 0.67 25-10-15
313 BNP PARIBAS 0.41 25-10-15
314 CHINA SECURITIES DEPOSITORY AND CLEARING -1.86 25-10-15
315 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-10-14
316 CITIBANK N.A. -0.56 25-10-14
317 25-10-14 BNP PARIBAS 0.31 25-10-13
318 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-10-03
319 THE HONGKONG AND SHANGHAI BANKING -0.67 25-10-10
320 25-10-06 BANK OF CHINA (HONG KONG) LTD -0.28 25-10-03
321 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-10-02
322 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-09-30
323 THE HONGKONG AND SHANGHAI BANKING -0.44 25-09-30
324 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-09-29
325 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-29
326 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-29
327 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-09-26
328 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-09-26
329 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-26
330 BNP PARIBAS -0.30 25-09-26
331 MERRILL LYNCH FAR EAST LTD -0.32 25-09-26
332 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-25
333 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-24
334 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-09-24
335 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-22
336 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-19
337 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-18
338 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-09-18
339 BNP PARIBAS -0.34 25-09-18
340 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-17
341 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-09-16
342 MERRILL LYNCH FAR EAST LTD -0.31 25-09-16
343 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-15
344 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-09-12
345 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-12
346 CITIBANK N.A. -0.54 25-09-12
347 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-09-11
348 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-11
349 CITIBANK N.A. -0.76 25-09-11
350 25-09-11 CITIBANK N.A. 0.74 25-09-10
351 MERRILL LYNCH FAR EAST LTD -0.92 25-09-10
352 25-09-10 MERRILL LYNCH FAR EAST LTD 0.37 25-09-09
353 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-09-09
354 CITIBANK N.A. -0.33 25-09-09
355 25-09-09 MERRILL LYNCH FAR EAST LTD 0.67 25-09-08
356 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-08
357 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-09-05
358 CITIBANK N.A. 0.58 25-09-05
359 MERRILL LYNCH FAR EAST LTD -0.25 25-09-05
360 BNP PARIBAS -0.41 25-09-05
361 THE HONGKONG AND SHANGHAI BANKING -0.65 25-09-05
362 25-09-05 CITIBANK N.A. -0.42 25-09-04
363 25-09-03 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-09-02
364 MERRILL LYNCH FAR EAST LTD 0.26 25-09-02
365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-02
366 CITIBANK N.A. -0.41 25-09-02
367 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-09-01
368 CITIBANK N.A. 0.29 25-09-01
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-09-01
370 25-09-01 CITIBANK N.A. 0.47 25-08-29
371 MERRILL LYNCH FAR EAST LTD -0.38 25-08-29
372 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-29
373 25-08-29 CITIBANK N.A. 0.55 25-08-28
374 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-28
375 MERRILL LYNCH FAR EAST LTD -0.78 25-08-28
376 25-08-28 BNP PARIBAS 0.51 25-08-27
377 MERRILL LYNCH FAR EAST LTD 0.45 25-08-27
378 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-27
379 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 25-08-27
380 CHINA SECURITIES DEPOSITORY AND CLEARING -1.44 25-08-27
381 25-08-27 MERRILL LYNCH FAR EAST LTD 0.74 25-08-26
382 BNP PARIBAS 0.53 25-08-26
383 CITIBANK N.A. 0.29 25-08-26
384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-08-26
385 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-25
386 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-08-22
387 MERRILL LYNCH FAR EAST LTD -0.50 25-08-22
388 25-08-22 MERRILL LYNCH FAR EAST LTD 0.44 25-08-21
389 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-21
390 CITIBANK N.A. -0.29 25-08-21
391 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-08-21
392 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-14
393 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-08-13
394 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-13
395 BNP PARIBAS -0.27 25-08-13
396 MERRILL LYNCH FAR EAST LTD -0.44 25-08-13
397 25-08-12 MERRILL LYNCH FAR EAST LTD 0.44 25-08-11
398 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-08-11
399 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-08
400 25-08-06 MERRILL LYNCH FAR EAST LTD 0.29 25-08-05
401 25-07-30 CITIBANK N.A. 0.33 25-07-29
402 MERRILL LYNCH FAR EAST LTD -0.26 25-07-29
403 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-25
404 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-21
405 25-07-16 CITIBANK N.A. 0.28 25-07-15
406 MERRILL LYNCH FAR EAST LTD -0.39 25-07-15
407 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-10
408 MERRILL LYNCH FAR EAST LTD -0.25 25-07-10
409 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-09
410 25-07-09 MERRILL LYNCH FAR EAST LTD 0.49 25-07-08
411 CITIBANK N.A. -0.41 25-07-08
412 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.55 25-07-07
413 MERRILL LYNCH FAR EAST LTD -0.29 25-07-07
414 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-07-07
415 25-07-07 CITIBANK N.A. 0.33 25-07-04
416 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-04
417 25-07-04 CITIBANK N.A. 3.20 25-07-03
418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-07-03
419 UBS SECURITIES HONG KONG LTD -2.87 25-07-03
420 25-07-02 MERRILL LYNCH FAR EAST LTD 0.34 25-06-30
421 25-06-30 UBS SECURITIES HONG KONG LTD 2.85 25-06-27
422 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-27
423 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-27
424 CITIBANK N.A. -2.48 25-06-27
425 25-06-27 MERRILL LYNCH FAR EAST LTD 0.50 25-06-26
426 CITIBANK N.A. -0.48 25-06-26
427 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-06-25
428 MERRILL LYNCH FAR EAST LTD -0.26 25-06-25
429 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-06-24
430 MERRILL LYNCH FAR EAST LTD -0.26 25-06-24
431 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.41 25-06-23
432 CITIBANK N.A. 0.32 25-06-23
433 MERRILL LYNCH FAR EAST LTD -0.75 25-06-23
434 25-06-23 BNP PARIBAS 0.37 25-06-20
435 MERRILL LYNCH FAR EAST LTD 0.26 25-06-20
436 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-20
437 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-06-20
438 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-06-19
439 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-19
440 25-06-19 BNP PARIBAS 0.25 25-06-18
441 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-06-17
442 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-17
443 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-17
444 25-06-17 MERRILL LYNCH FAR EAST LTD 0.63 25-06-16
445 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-06-16
446 CITIBANK N.A. -0.58 25-06-16
447 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-13
448 CITIBANK N.A. -0.39 25-06-13
449 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-12
450 CITIBANK N.A. 0.38 25-06-12
451 MERRILL LYNCH FAR EAST LTD -0.32 25-06-12
452 25-06-12 MERRILL LYNCH FAR EAST LTD 0.37 25-06-11
453 CITIBANK N.A. -0.42 25-06-11
454 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-10
455 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-09
456 MERRILL LYNCH FAR EAST LTD 0.27 25-06-09
457 CITIBANK N.A. -0.37 25-06-09
458 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-06-06
459 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-05
460 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-05
461 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 25-06-03
462 BNP PARIBAS 0.26 25-06-04
463 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-06-03
464 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-06-02
465 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-30
466 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-05-29
467 25-05-26 CITIBANK N.A. -0.31 25-05-23
468 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-22
469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-22
470 25-05-22 MERRILL LYNCH FAR EAST LTD 0.42 25-05-21
471 CITIBANK N.A. -0.43 25-05-21
472 25-05-21 CITIBANK N.A. 0.94 25-05-20
473 MERRILL LYNCH FAR EAST LTD -0.95 25-05-20
474 25-05-19 CITIBANK N.A. 1.45 25-05-16
475 MERRILL LYNCH FAR EAST LTD -1.48 25-05-16
476 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-15
477 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-05-14
478 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-14
479 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-05-13
480 25-05-12 MERRILL LYNCH FAR EAST LTD 2.26 25-05-09
481 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-05-09
482 BNP PARIBAS -0.29 25-05-09
483 CITIBANK N.A. -2.44 25-05-09
484 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-05-08
485 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-08
486 25-05-08 MERRILL LYNCH FAR EAST LTD 0.27 25-05-07
487 CITIBANK N.A. -0.29 25-05-07
488 25-05-06 CITIBANK N.A. 0.95 25-05-02
489 MERRILL LYNCH FAR EAST LTD -1.02 25-05-02
490 25-05-02 THE HONGKONG AND SHANGHAI BANKING 1.65 25-04-30
491 MERRILL LYNCH FAR EAST LTD 0.57 25-04-30
492 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-04-30
493 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-04-30
494 25-04-30 THE HONGKONG AND SHANGHAI BANKING 1.54 25-04-29
495 MERRILL LYNCH FAR EAST LTD 0.67 25-04-29
496 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-04-29
497 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 25-04-29
498 25-04-25 CITIBANK N.A. -0.30 25-04-24
499 25-04-22 UBS SECURITIES HONG KONG LTD 0.27 25-04-17
500 25-04-17 CITIBANK N.A. 0.56 25-04-16
501 MERRILL LYNCH FAR EAST LTD -0.46 25-04-16
502 25-04-14 MERRILL LYNCH FAR EAST LTD 0.35 25-04-11
503 THE HONGKONG AND SHANGHAI BANKING -0.80 25-04-11
504 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-09
505 BNP PARIBAS 0.34 25-04-09
506 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-09
507 CITIBANK N.A. -0.49 25-04-09
508 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-04-09
509 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-04-08
510 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-04-08
511 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-07
512 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-04-03
513 25-04-03 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-02
514 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-01
515 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-01
516 25-04-01 THE HONGKONG AND SHANGHAI BANKING 0.75 25-03-31
517 BNP PARIBAS -0.29 25-03-31
518 CITIBANK N.A. -0.68 25-03-31
519 25-03-27 CITIBANK N.A. 0.35 25-03-26
520 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-25
521 CITIBANK N.A. -0.43 25-03-25
522 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-24
523 CITIBANK N.A. -0.45 25-03-24
524 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-03-21
525 CITIBANK N.A. -0.35 25-03-21
526 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-18
527 CITIBANK N.A. -0.28 25-03-18
528 25-03-17 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-14
529 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-10
530 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-03-06
531 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-04
532 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 25-03-04
533 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-03-03
534 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-02-28
535 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-02-28
536 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-02-27
537 CITIBANK N.A. -0.55 25-02-27
538 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-02-26
539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-02-26
540 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-02-25
541 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-02-24
542 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-02-21
543 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-20
544 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-14
545 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-14
546 25-02-11 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-10
547 25-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-02-07
548 THE HONGKONG AND SHANGHAI BANKING -0.68 25-02-07
549 25-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-02-06
550 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-04
551 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-02-04
552 25-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-02-05
553 THE HONGKONG AND SHANGHAI BANKING -0.94 25-02-05
554 25-02-05 CITIBANK N.A. 0.41 25-02-04
555 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-04
556 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-02-03
557 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 25-01-15
558 25-01-14 THE HONGKONG AND SHANGHAI BANKING -0.28 25-01-13
559 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-07
560 CITIBANK N.A. -0.30 25-01-07
561 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-03
562 24-12-23 CITIBANK N.A. 0.41 24-12-20
563 MERRILL LYNCH FAR EAST LTD -0.29 24-12-20
564 24-12-20 MERRILL LYNCH FAR EAST LTD 0.27 24-12-19
565 CITIBANK N.A. -0.28 24-12-19
566 24-12-19 MERRILL LYNCH FAR EAST LTD -0.27 24-12-18
567 24-12-18 MERRILL LYNCH FAR EAST LTD 0.30 24-12-17
568 24-12-09 MERRILL LYNCH FAR EAST LTD -0.29 24-12-06
569 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-12-05
570 24-12-05 CITIBANK N.A. 0.38 24-12-04
571 MERRILL LYNCH FAR EAST LTD -0.26 24-12-04
572 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-12-03
573 MERRILL LYNCH FAR EAST LTD 0.54 24-12-03
574 THE HONGKONG AND SHANGHAI BANKING -0.41 24-12-03
575 CITIBANK N.A. -0.46 24-12-03
576 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-12-02
577 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-02
578 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-11-29
579 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-11-29
580 CITIBANK N.A. -0.32 24-11-29
581 24-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-11-28
582 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-11-28
583 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-11-28
584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-11-28
585 THE HONGKONG AND SHANGHAI BANKING -0.89 24-11-28
586 24-11-28 CITIBANK N.A. 0.55 24-11-27
587 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-11-26
588 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.29 24-11-15
589 CITIBANK N.A. 0.73 24-11-15
590 MERRILL LYNCH FAR EAST LTD -0.62 24-11-15
591 JPMORGAN CHASE BANK, NATIONAL -2.27 24-11-15
592 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-13
593 24-11-11 MERRILL LYNCH FAR EAST LTD 0.52 24-11-08
594 CITIBANK N.A. -0.51 24-11-08
595 24-11-01 CITIBANK N.A. 0.41 24-10-31
596 24-10-31 MERRILL LYNCH FAR EAST LTD 0.31 24-10-30
597 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-10-30
598 24-10-28 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-25
599 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-10-24
600 CITIBANK N.A. -0.42 24-10-24
601 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-10-22
602 CITIBANK N.A. -0.29 24-10-22
603 24-10-22 THE HONGKONG AND SHANGHAI BANKING 2.38 24-10-21
604 BNP PARIBAS -0.27 24-10-21
605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-10-21
606 CITIBANK N.A. -1.52 24-10-21
607 24-10-21 CITIBANK N.A. 0.51 24-10-18
608 MERRILL LYNCH FAR EAST LTD -0.36 24-10-18
609 24-10-18 CITIBANK N.A. 0.29 24-10-17
610 24-10-17 CITIBANK N.A. 0.26 24-10-16
611 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-16
612 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-10-14
613 THE HONGKONG AND SHANGHAI BANKING 0.57 24-10-14
614 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-14
615 CITIBANK N.A. -0.45 24-10-14
616 24-10-10 CITIBANK N.A. 0.48 24-10-09
617 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-10-09
618 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-10-03
619 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-10-03
620 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-08
621 CITIBANK N.A. -0.30 24-10-08
622 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-07
623 24-10-07 MERRILL LYNCH FAR EAST LTD 0.38 24-10-04
624 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.55 24-10-02
625 CITIBANK N.A. 0.37 24-10-02
626 MERRILL LYNCH FAR EAST LTD -0.26 24-10-02
627 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-02
628 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-30
629 MERRILL LYNCH FAR EAST LTD 0.28 24-09-30
630 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-09-30
631 24-09-30 CITIBANK N.A. 0.45 24-09-27
632 MERRILL LYNCH FAR EAST LTD -0.50 24-09-27
633 24-09-27 MERRILL LYNCH FAR EAST LTD 0.34 24-09-26
634 24-09-17 CITIBANK N.A. 0.85 24-09-16
635 MERRILL LYNCH FAR EAST LTD -0.82 24-09-16
636 24-09-16 CITIBANK N.A. 0.26 24-09-13
637 24-09-10 MERRILL LYNCH FAR EAST LTD 0.61 24-09-09
638 CITIBANK N.A. -0.41 24-09-09
639 24-09-09 CITIBANK N.A. -0.48 24-09-05
640 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-09-03
641 24-09-02 CITIBANK N.A. 0.58 24-08-30
642 MERRILL LYNCH FAR EAST LTD -0.33 24-08-30
643 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-08-30
644 24-08-30 THE HONGKONG AND SHANGHAI BANKING 0.54 24-08-29
645 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-08-29
646 24-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-08-28
647 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-08-28
648 24-08-28 MERRILL LYNCH FAR EAST LTD 0.52 24-08-27
649 BNP PARIBAS 0.41 24-08-27
650 JPMORGAN CHASE BANK, NATIONAL 0.37 24-08-27
651 CITIBANK N.A. 0.25 24-08-27
652 CHINA MERCHANTS BANK CO LTD -0.26 24-08-27
653 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 24-08-27
654 24-08-27 CITIBANK N.A. 0.27 24-08-26
655 MERRILL LYNCH FAR EAST LTD -0.34 24-08-26
656 24-08-26 MERRILL LYNCH FAR EAST LTD 0.34 24-08-23
657 CITIBANK N.A. -0.34 24-08-23
658 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.35 24-08-09
659 CITIBANK N.A. 0.41 24-08-09
660 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-08-09
661 MERRILL LYNCH FAR EAST LTD -0.66 24-08-09
662 JPMORGAN CHASE BANK, NATIONAL -4.39 24-08-09
663 24-08-09 MERRILL LYNCH FAR EAST LTD 0.65 24-08-08
664 CITIBANK N.A. -0.94 24-08-08
665 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-08-07
666 THE HONGKONG AND SHANGHAI BANKING 0.38 24-08-07
667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-08-07
668 MERRILL LYNCH FAR EAST LTD -0.38 24-08-07
669 24-08-06 CITIBANK N.A. 0.29 24-08-05
670 BANK OF CHINA (HONG KONG) LTD -0.54 24-08-05
671 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-08-05
672 24-07-30 THE HONGKONG AND SHANGHAI BANKING 0.52 24-07-29
673 BNP PARIBAS 0.33 24-07-29
674 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-07-29
675 24-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 24-07-26
676 THE HONGKONG AND SHANGHAI BANKING -0.25 24-07-26
677 24-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-07-25
678 24-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-07-24
679 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-07-24
680 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.79 24-07-19
681 CITIBANK N.A. 0.54 24-07-19
682 MERRILL LYNCH FAR EAST LTD -0.53 24-07-19
683 JPMORGAN CHASE BANK, NATIONAL -0.81 24-07-19
684 24-07-17 MERRILL LYNCH FAR EAST LTD 0.45 24-07-16
685 CITIBANK N.A. -0.49 24-07-16
686 24-07-16 CITIBANK N.A. 0.51 24-07-15
687 MERRILL LYNCH FAR EAST LTD -0.48 24-07-15
688 24-07-04 MERRILL LYNCH FAR EAST LTD 0.53 24-07-03
689 CITIBANK N.A. -0.60 24-07-03
690 24-07-03 CITIBANK N.A. 0.71 24-07-02
691 JPMORGAN CHASE BANK, NATIONAL -0.31 24-07-02
692 MERRILL LYNCH FAR EAST LTD -0.64 24-07-02
693 24-07-02 CITIBANK N.A. 1.53 24-06-28
694 UBS SECURITIES HONG KONG LTD -1.52 24-06-28
695 24-06-27 UBS SECURITIES HONG KONG LTD 0.41 24-06-26
696 CITIBANK N.A. -0.50 24-06-26
697 24-06-26 UBS SECURITIES HONG KONG LTD 1.13 24-06-25
698 MERRILL LYNCH FAR EAST LTD 0.72 24-06-25
699 CITIBANK N.A. -1.89 24-06-25
700 24-06-20 CITIBANK N.A. 0.57 24-06-19
701 THE HONGKONG AND SHANGHAI BANKING -0.27 24-06-19
702 MERRILL LYNCH FAR EAST LTD -0.54 24-06-19
703 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-06-12
704 CITIBANK N.A. -0.27 24-06-12
705 24-06-06 MERRILL LYNCH FAR EAST LTD 0.68 24-06-05
706 CITIBANK N.A. -0.51 24-06-05
707 24-06-05 CITIBANK N.A. 0.65 24-06-04
708 MERRILL LYNCH FAR EAST LTD -0.55 24-06-04
709 24-06-04 MERRILL LYNCH FAR EAST LTD 0.51 24-06-03
710 CITIBANK N.A. -0.43 24-06-03
711 24-05-31 CITIBANK N.A. 0.43 24-05-30
712 MERRILL LYNCH FAR EAST LTD -0.50 24-05-30
713 24-05-30 MERRILL LYNCH FAR EAST LTD 0.38 24-05-29
714 CITIBANK N.A. -0.47 24-05-29
715 24-05-28 CITIBANK N.A. 0.43 24-05-27
716 MERRILL LYNCH FAR EAST LTD -0.38 24-05-27
717 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-05-22
718 24-05-22 CITIBANK N.A. -0.26 24-05-21
719 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-16
720 24-05-16 BANK OF CHINA (HONG KONG) LTD 0.46 24-05-14
721 JPMORGAN CHASE BANK, NATIONAL -0.34 24-05-14
722 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-13
723 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-05-13
724 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-09
725 CITIBANK N.A. 0.28 24-05-09
726 MERRILL LYNCH FAR EAST LTD -0.26 24-05-09
727 24-05-09 CITIBANK N.A. -0.42 24-05-08
728 24-05-08 CITIBANK N.A. 0.30 24-05-07
729 24-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-05-06
730 MERRILL LYNCH FAR EAST LTD 0.30 24-05-06
731 CITIBANK N.A. -0.28 24-05-06
732 24-05-06 MERRILL LYNCH FAR EAST LTD -0.26 24-05-03
733 24-05-03 CITIBANK N.A. -0.36 24-05-02
734 24-04-25 CITIBANK N.A. 0.32 24-04-24
735 MERRILL LYNCH FAR EAST LTD -0.34 24-04-24
736 24-04-24 MERRILL LYNCH FAR EAST LTD 0.35 24-04-23
737 UBS SECURITIES HONG KONG LTD 0.31 24-04-23
738 CITIBANK N.A. -0.34 24-04-23
739 THE HONGKONG AND SHANGHAI BANKING -0.46 24-04-23
740 24-04-23 CITIBANK N.A. 0.38 24-04-22
741 MERRILL LYNCH FAR EAST LTD -0.31 24-04-22
742 24-04-22 MERRILL LYNCH FAR EAST LTD 0.32 24-04-19
743 CITIBANK N.A. -0.34 24-04-19
744 24-04-19 CITIBANK N.A. 0.34 24-04-18
745 MERRILL LYNCH FAR EAST LTD -0.38 24-04-18
746 24-04-18 JPMORGAN CHASE BANK, NATIONAL 0.45 24-04-17
747 CITIBANK N.A. 0.43 24-04-17
748 MERRILL LYNCH FAR EAST LTD 0.34 24-04-17
749 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 24-04-17
750 24-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 24-04-16
751 CITIBANK N.A. 0.36 24-04-16
752 MERRILL LYNCH FAR EAST LTD -0.42 24-04-16
753 JPMORGAN CHASE BANK, NATIONAL -1.37 24-04-16
754 24-04-16 MERRILL LYNCH FAR EAST LTD 0.35 24-04-15
755 CITIBANK N.A. -0.48 24-04-15
756 24-04-15 CITIBANK N.A. 0.37 24-04-12
757 MERRILL LYNCH FAR EAST LTD -0.37 24-04-12
758 24-04-12 MERRILL LYNCH FAR EAST LTD 0.33 24-04-11
759 CITIBANK N.A. -0.49 24-04-11
760 24-04-09 CITIBANK N.A. 0.33 24-04-08
761 MERRILL LYNCH FAR EAST LTD -0.32 24-04-08
762 24-04-05 MERRILL LYNCH FAR EAST LTD 0.31 24-04-03
763 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-04-03
764 24-04-03 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-02
765 24-04-02 CITIBANK N.A. 0.30 24-03-28
766 MERRILL LYNCH FAR EAST LTD -0.40 24-03-28
767 24-03-28 MERRILL LYNCH FAR EAST LTD 0.42 24-03-27
768 CITIBANK N.A. -0.44 24-03-27
769 24-03-25 CITIBANK N.A. 0.46 24-03-22
770 MERRILL LYNCH FAR EAST LTD -0.43 24-03-22
771 24-03-22 MERRILL LYNCH FAR EAST LTD 0.33 24-03-21
772 CITIBANK N.A. -0.42 24-03-21
773 24-03-21 CITIBANK N.A. 0.57 24-03-20
774 MERRILL LYNCH FAR EAST LTD -0.39 24-03-20
775 24-03-20 MERRILL LYNCH FAR EAST LTD 0.43 24-03-19
776 CITIBANK N.A. -0.41 24-03-19
777 24-03-19 CITIBANK N.A. 0.42 24-03-18
778 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-18
779 MERRILL LYNCH FAR EAST LTD -0.36 24-03-18
780 JPMORGAN CHASE BANK, NATIONAL -0.39 24-03-18
781 24-03-18 MERRILL LYNCH FAR EAST LTD 0.31 24-03-15
782 CITIBANK N.A. -0.36 24-03-15
783 24-03-14 CITIBANK N.A. 0.41 24-03-13
784 MERRILL LYNCH FAR EAST LTD -0.43 24-03-13
785 24-03-13 MERRILL LYNCH FAR EAST LTD 0.40 24-03-12
786 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-03-12
787 CITIBANK N.A. -0.38 24-03-12
788 24-03-08 BNP PARIBAS 0.27 24-03-07
789 JPMORGAN CHASE BANK, NATIONAL 0.26 24-03-07
790 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-07
791 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-03-06
792 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-03-06
793 JPMORGAN CHASE BANK, NATIONAL -0.31 24-03-06
794 THE HONGKONG AND SHANGHAI BANKING -0.32 24-03-06
795 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-03-05
796 THE HONGKONG AND SHANGHAI BANKING -0.25 24-03-05
797 24-03-05 THE HONGKONG AND SHANGHAI BANKING -0.49 24-03-04
798 24-03-04 JPMORGAN CHASE BANK, NATIONAL 0.28 24-03-01
799 THE HONGKONG AND SHANGHAI BANKING -0.35 24-03-01
800 24-02-27 CITIBANK N.A. 0.28 24-02-26
801 MERRILL LYNCH FAR EAST LTD -0.37 24-02-26
802 24-02-26 JPMORGAN CHASE BANK, NATIONAL -0.41 24-02-23
803 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-02-22
804 JPMORGAN CHASE BANK, NATIONAL -0.44 24-02-22
805 24-02-15 JPMORGAN CHASE BANK, NATIONAL -0.39 24-02-14
806 24-02-05 JPMORGAN CHASE BANK, NATIONAL -0.46 24-02-02
807 24-01-23 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-22
808 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-01-18
809 JPMORGAN CHASE BANK, NATIONAL -0.27 24-01-18
810 23-12-15 JPMORGAN CHASE BANK, NATIONAL -0.30 23-12-14
811 23-12-08 THE HONGKONG AND SHANGHAI BANKING 0.51 23-12-07
812 UOB KAY HIAN (HONG KONG) LTD -0.26 23-12-07
813 JPMORGAN CHASE BANK, NATIONAL -0.58 23-12-07
814 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-12-04
815 23-11-27 THE HONGKONG AND SHANGHAI BANKING -0.31 23-11-24
816 23-11-23 CITIBANK N.A. 0.67 23-11-22
817 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-11-22
818 MERRILL LYNCH FAR EAST LTD -0.72 23-11-22
819 23-11-17 MERRILL LYNCH FAR EAST LTD 0.76 23-11-16
820 CITIBANK N.A. -0.65 23-11-16
821 23-11-06 JPMORGAN CHASE BANK, NATIONAL 0.57 23-11-03
822 THE HONGKONG AND SHANGHAI BANKING -0.43 23-11-03
823 23-10-30 CITIBANK N.A. -0.44 23-10-27
824 23-10-27 CITIBANK N.A. 0.84 23-10-26
825 MERRILL LYNCH FAR EAST LTD -0.89 23-10-26
826 23-10-26 CITIBANK N.A. 0.39 23-10-25
827 MERRILL LYNCH FAR EAST LTD -0.35 23-10-25
828 23-10-25 JPMORGAN CHASE BANK, NATIONAL 1.53 23-10-24
829 MERRILL LYNCH FAR EAST LTD 1.01 23-10-24
830 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-10-24
831 CITIBANK N.A. 0.29 23-10-24
832 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-10-24
833 UBS SECURITIES HONG KONG LTD -0.63 23-10-24
834 BNP PARIBAS -0.75 23-10-24
835 THE HONGKONG AND SHANGHAI BANKING -2.00 23-10-24
836 23-10-24 BNP PARIBAS 0.97 23-10-20
837 UBS SECURITIES HONG KONG LTD 0.70 23-10-20
838 MERRILL LYNCH FAR EAST LTD 0.28 23-10-20
839 JPMORGAN CHASE BANK, NATIONAL -0.51 23-10-20
840 THE HONGKONG AND SHANGHAI BANKING -1.79 23-10-20
841 23-10-20 THE HONGKONG AND SHANGHAI BANKING -0.55 23-10-19
842 23-10-19 JPMORGAN CHASE BANK, NATIONAL 0.40 23-10-18
843 CITIBANK N.A. -0.78 23-10-18
844 23-10-18 CITIBANK N.A. 0.54 23-10-17
845 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-10-17
846 THE HONGKONG AND SHANGHAI BANKING -0.44 23-10-17
847 JPMORGAN CHASE BANK, NATIONAL -0.62 23-10-17
848 23-10-11 JPMORGAN CHASE BANK, NATIONAL 0.38 23-10-10
849 CITIBANK N.A. -0.54 23-10-10
850 23-09-21 JPMORGAN CHASE BANK, NATIONAL 0.96 23-09-20
851 BNP PARIBAS -0.93 23-09-20
852 23-09-20 THE HONGKONG AND SHANGHAI BANKING -0.31 23-09-19
853 23-09-18 THE HONGKONG AND SHANGHAI BANKING -0.26 23-09-15
854 23-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-09-14
855 JPMORGAN CHASE BANK, NATIONAL -0.31 23-09-14
856 THE HONGKONG AND SHANGHAI BANKING -0.33 23-09-14
857 23-09-14 CITIBANK N.A. 0.28 23-09-13
858 JPMORGAN CHASE BANK, NATIONAL -0.50 23-09-13
859 23-09-13 MERRILL LYNCH FAR EAST LTD 0.40 23-09-12
860 THE HONGKONG AND SHANGHAI BANKING -0.39 23-09-12
861 23-09-07 BNP PARIBAS 0.79 23-09-06
862 CITIBANK N.A. -0.91 23-09-06
863 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.66 23-09-04
864 UBS SECURITIES HONG KONG LTD -0.76 23-08-31
865 23-08-31 UBS SECURITIES HONG KONG LTD 0.85 23-08-29
866 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 23-08-30
867 23-08-30 JPMORGAN CHASE BANK, NATIONAL -0.31 23-08-29
868 23-08-28 CITIBANK N.A. 0.31 23-08-25
869 23-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 23-08-23
870 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-23
871 JPMORGAN CHASE BANK, NATIONAL -0.89 23-08-23
872 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-22
873 CITIBANK N.A. -0.40 23-08-22
874 23-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 23-08-21
875 CITIBANK N.A. -0.62 23-08-21
876 23-08-18 CITIBANK N.A. 0.61 23-08-17
877 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 23-08-17
878 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-08-14
879 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-14
880 CITIBANK N.A. -0.26 23-08-14
881 THE HONGKONG AND SHANGHAI BANKING -0.41 23-08-14
882 23-08-11 CITIBANK N.A. 0.69 23-08-10
883 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 23-08-10
884 23-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 23-08-07
885 BNP PARIBAS -1.00 23-08-09
886 23-08-07 BNP PARIBAS 0.81 23-08-04
887 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 23-08-04
888 CITIBANK N.A. -0.70 23-08-04
889 JPMORGAN CHASE BANK, NATIONAL -0.80 23-08-04
890 23-07-26 CITIBANK N.A. 1.55 23-07-25
891 MERRILL LYNCH FAR EAST LTD -0.64 23-07-25
892 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 23-07-25
893 23-07-25 CITIBANK N.A. 0.88 23-07-24
894 THE HONGKONG AND SHANGHAI BANKING 0.68 23-07-24
895 JPMORGAN CHASE BANK, NATIONAL 0.30 23-07-24
896 UBS SECURITIES HONG KONG LTD -1.92 23-07-24
897 23-07-24 CITIBANK N.A. 2.70 23-07-21
898 BNP PARIBAS -0.27 23-07-21
899 MORGAN STANLEY HONG KONG SECURITIES LTD -2.51 23-07-21
900 23-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 23-07-20
901 THE HONGKONG AND SHANGHAI BANKING -0.98 23-07-20
902 23-07-20 JPMORGAN CHASE BANK, NATIONAL 0.47 23-07-19
903 CITIBANK N.A. -0.52 23-07-19
904 23-07-19 UBS SECURITIES HONG KONG LTD 1.81 23-07-18
905 MERRILL LYNCH FAR EAST LTD 0.70 23-07-18
906 BNP PARIBAS 0.26 23-07-18
907 CITIBANK N.A. -0.65 23-07-18
908 JPMORGAN CHASE BANK, NATIONAL -2.08 23-07-18
909 23-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.77 23-07-14
910 BNP PARIBAS 0.32 23-07-14
911 CITIBANK N.A. -2.87 23-07-14
912 23-07-10 JPMORGAN CHASE BANK, NATIONAL -0.33 23-07-07
913 23-07-06 MERRILL LYNCH FAR EAST LTD 0.36 23-07-05
914 JPMORGAN CHASE BANK, NATIONAL -0.41 23-07-05
915 23-07-05 JPMORGAN CHASE BANK, NATIONAL -0.26 23-07-04
916 THE HONGKONG AND SHANGHAI BANKING -0.42 23-07-04
917 23-07-04 CITIBANK N.A. 0.53 23-07-03
918 JPMORGAN CHASE BANK, NATIONAL -0.64 23-07-03
919 23-06-30 CITIBANK N.A. 0.45 23-06-29
920 23-06-29 JPMORGAN CHASE BANK, NATIONAL 1.69 23-06-28
921 CITIBANK N.A. 0.37 23-06-28
922 MERRILL LYNCH FAR EAST LTD -0.38 23-06-28
923 UBS SECURITIES HONG KONG LTD -1.62 23-06-28
924 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-06-26
925 23-06-27 CITIBANK N.A. -0.31 23-06-26
926 UBS SECURITIES HONG KONG LTD -0.50 23-06-26
927 23-06-26 JPMORGAN CHASE BANK, NATIONAL 2.14 23-06-23
928 UBS SECURITIES HONG KONG LTD 0.48 23-06-23
929 MERRILL LYNCH FAR EAST LTD 0.30 23-06-23
930 CITIBANK N.A. -2.39 23-06-23
931 23-06-23 UBS SECURITIES HONG KONG LTD 1.60 23-06-21
932 CITIBANK N.A. -1.77 23-06-21
933 23-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-06-20
934 23-06-20 CITIBANK N.A. -0.39 23-06-19
935 23-06-15 CITIBANK N.A. 0.45 23-06-14
936 MERRILL LYNCH FAR EAST LTD -0.50 23-06-14
937 23-06-14 MERRILL LYNCH FAR EAST LTD 0.46 23-06-13
938 CITIBANK N.A. -0.38 23-06-13
939 23-06-05 CITIBANK N.A. 1.06 23-06-02
940 UBS SECURITIES HONG KONG LTD -1.20 23-06-02
941 23-06-01 UBS SECURITIES HONG KONG LTD 1.22 23-05-30
942 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-31
943 BNP PARIBAS -1.18 23-05-31
944 23-05-30 JPMORGAN CHASE BANK, NATIONAL 0.54 23-05-29
945 THE HONGKONG AND SHANGHAI BANKING -0.64 23-05-29
946 23-05-25 THE HONGKONG AND SHANGHAI BANKING -0.34 23-05-24
947 23-05-24 CITIBANK N.A. -0.29 23-05-23
948 23-05-23 CITIBANK N.A. 0.51 23-05-22
949 THE HONGKONG AND SHANGHAI BANKING -0.28 23-05-22
950 MERRILL LYNCH FAR EAST LTD -0.50 23-05-22
951 23-05-18 MERRILL LYNCH FAR EAST LTD 0.51 23-05-17
952 THE HONGKONG AND SHANGHAI BANKING -0.55 23-05-17
953 23-05-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 22-11-16
954 CITIBANK N.A. -0.32 23-05-15
955 23-05-08 THE HONGKONG AND SHANGHAI BANKING -0.33 23-05-05
956 23-05-05 THE HONGKONG AND SHANGHAI BANKING -0.34 23-05-04
957 23-05-02 CITIBANK N.A. 0.27 23-04-28
958 23-04-28 THE HONGKONG AND SHANGHAI BANKING 0.67 23-04-27
959 CITIBANK N.A. -0.56 23-04-27
960 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-04-26
961 23-04-25 THE HONGKONG AND SHANGHAI BANKING 0.75 23-04-24
962 CITIBANK N.A. -0.25 23-04-24
963 BNP PARIBAS -0.44 23-04-24
964 23-04-24 CITIBANK N.A. 0.80 23-04-21
965 THE HONGKONG AND SHANGHAI BANKING -0.83 23-04-21
966 23-04-18 CITIBANK N.A. 0.74 23-04-17
967 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 23-04-17
968 23-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 23-04-13
969 CITIBANK N.A. -0.91 23-04-13
970 23-04-13 CITIBANK N.A. 0.86 23-04-12
971 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 23-04-12
972 23-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 23-04-11
973 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-04-11
974 JPMORGAN CHASE BANK, NATIONAL -0.53 23-04-11
975 CITIBANK N.A. -0.79 23-04-11
976 23-04-11 CITIBANK N.A. 0.79 23-04-06
977 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-04-06
978 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 23-04-06
979 23-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 23-04-04
980 CITIBANK N.A. -0.92 23-04-04
981 23-03-29 CITIBANK N.A. 0.86 23-03-28
982 THE HONGKONG AND SHANGHAI BANKING 0.51 23-03-28
983 JPMORGAN CHASE BANK, NATIONAL 0.35 23-03-28
984 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 23-03-28
985 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 23-03-28
986 23-03-28 CITIBANK N.A. -0.28 23-03-27
987 23-03-23 THE HONGKONG AND SHANGHAI BANKING 0.66 23-03-22
988 JPMORGAN CHASE BANK, NATIONAL -0.26 23-03-22
989 CITIBANK N.A. -0.56 23-03-22
990 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-21
991 BOCOM INTERNATIONAL SECURITIES LTD -0.78 23-03-21
992 23-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 23-03-20
993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-03-20
994 CITIBANK N.A. -0.90 23-03-20
995 23-03-16 CITIBANK N.A. 1.08 23-03-15
996 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 23-03-15
997 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.31 23-03-13
998 CITIBANK N.A. 0.30 23-03-13
999 JPMORGAN CHASE BANK, NATIONAL -0.75 23-03-13
1000 23-03-10 BNP PARIBAS 1.90 23-03-09
1001 THE HONGKONG AND SHANGHAI BANKING 0.36 23-03-09
1002 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-09
1003 CITIBANK N.A. -2.08 23-03-09
1004 23-03-09 CITIBANK N.A. 0.96 23-03-08
1005 JPMORGAN CHASE BANK, NATIONAL -0.77 23-03-08
1006 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.78 23-03-07
1007 CITIBANK N.A. -0.79 23-03-07
1008 23-03-07 JPMORGAN CHASE BANK, NATIONAL 1.49 23-03-06
1009 BNP PARIBAS 0.89 23-03-06
1010 CITIBANK N.A. -2.32 23-03-06
1011 23-03-06 CITIBANK N.A. 2.87 23-03-03
1012 MERRILL LYNCH FAR EAST LTD -0.59 23-03-03
1013 BNP PARIBAS -2.39 23-03-03
1014 23-03-03 CITIBANK N.A. 1.13 23-03-02
1015 THE HONGKONG AND SHANGHAI BANKING 0.31 23-03-02
1016 JPMORGAN CHASE BANK, NATIONAL -0.26 23-03-02
1017 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 23-03-02
1018 23-03-02 CITIBANK N.A. 2.89 23-03-01
1019 MORGAN STANLEY HONG KONG SECURITIES LTD 2.31 23-03-01
1020 JPMORGAN CHASE BANK, NATIONAL 1.91 23-03-01
1021 BNP PARIBAS 1.71 23-03-01
1022 FUTU SECURITIES INTERNATIONAL 0.29 23-03-01
1023 DEUTSCHE BANK AG -0.36 23-02-13
1024 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 23-03-01
1025 THE HONGKONG AND SHANGHAI BANKING -8.50 23-03-01
1026 23-03-01 CITIBANK N.A. 0.38 23-02-28
1027 JPMORGAN CHASE BANK, NATIONAL 0.26 23-02-28
1028 THE HONGKONG AND SHANGHAI BANKING -0.82 23-02-28
1029 23-02-28 THE HONGKONG AND SHANGHAI BANKING -0.43 23-02-27
1030 23-02-27 THE HONGKONG AND SHANGHAI BANKING -0.33 23-02-24
1031 23-02-24 BOCOM INTERNATIONAL SECURITIES LTD 0.26 23-02-20
1032 CITIBANK N.A. -0.35 23-02-23
1033 23-02-22 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-21
1034 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-02-21
1035 23-02-14 THE HONGKONG AND SHANGHAI BANKING 1.41 23-02-13
1036 JPMORGAN CHASE BANK, NATIONAL -1.81 23-02-13
1037 23-02-10 JPMORGAN CHASE BANK, NATIONAL 0.33 23-02-09
1038 CITIBANK N.A. 0.29 23-02-09
1039 SG SECURITIES (HK) LTD -0.55 23-02-09
1040 23-02-09 SG SECURITIES (HK) LTD -0.29 23-02-08
1041 23-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 23-02-07
1042 SG SECURITIES (HK) LTD 0.33 23-02-07
1043 CITIBANK N.A. -0.33 23-02-07
1044 THE HONGKONG AND SHANGHAI BANKING -0.59 23-02-07
1045 23-02-07 CITIBANK N.A. 0.34 23-02-06
1046 23-02-03 THE HONGKONG AND SHANGHAI BANKING 0.76 23-02-02
1047 JPMORGAN CHASE BANK, NATIONAL -1.07 23-02-02
1048 23-02-01 THE HONGKONG AND SHANGHAI BANKING -0.32 23-01-31
1049 23-01-31 JPMORGAN CHASE BANK, NATIONAL -0.29 23-01-30
1050 23-01-26 CITIBANK N.A. 0.56 23-01-20
1051 THE HONGKONG AND SHANGHAI BANKING -0.33 23-01-20
1052 23-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 23-01-18
1053 THE HONGKONG AND SHANGHAI BANKING -0.68 23-01-18
1054 23-01-18 JPMORGAN CHASE BANK, NATIONAL 0.43 23-01-17
1055 23-01-17 JPMORGAN CHASE BANK, NATIONAL 1.74 23-01-16
1056 MERRILL LYNCH FAR EAST LTD -0.34 23-01-16
1057 THE HONGKONG AND SHANGHAI BANKING -0.56 23-01-16
1058 CITIBANK N.A. -1.12 23-01-16
1059 23-01-16 JPMORGAN CHASE BANK, NATIONAL 0.37 23-01-13
1060 CITIBANK N.A. 0.37 23-01-13
1061 THE HONGKONG AND SHANGHAI BANKING -0.57 23-01-13
1062 23-01-13 MERRILL LYNCH FAR EAST LTD 0.67 23-01-12
1063 THE HONGKONG AND SHANGHAI BANKING -0.38 23-01-12
1064 23-01-12 JPMORGAN CHASE BANK, NATIONAL 0.36 23-01-11
1065 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.37 23-01-10
1066 JPMORGAN CHASE BANK, NATIONAL -0.26 23-01-10
1067 CITIBANK N.A. -0.32 23-01-10
1068 23-01-10 CITIBANK N.A. -0.30 23-01-09
1069 23-01-05 JPMORGAN CHASE BANK, NATIONAL -0.26 23-01-04
1070 22-12-30 CITIBANK N.A. 0.42 22-12-29
1071 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-12-29
1072 22-12-29 CITIBANK N.A. 0.26 22-12-28
1073 JPMORGAN CHASE BANK, NATIONAL -0.29 22-12-28
1074 MERRILL LYNCH FAR EAST LTD -0.36 22-12-28
1075 22-12-23 MERRILL LYNCH FAR EAST LTD 0.33 22-12-22
1076 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-22
1077 22-12-21 JPMORGAN CHASE BANK, NATIONAL -0.27 22-12-20
1078 22-12-20 JPMORGAN CHASE BANK, NATIONAL -0.40 22-12-19
1079 22-12-19 JPMORGAN CHASE BANK, NATIONAL 0.54 22-12-16
1080 THE HONGKONG AND SHANGHAI BANKING 0.41 22-12-16
1081 BNP PARIBAS -0.32 22-12-16
1082 CITIBANK N.A. -0.86 22-12-16
1083 22-12-16 CITIBANK N.A. 0.99 22-12-15
1084 JPMORGAN CHASE BANK, NATIONAL 0.72 22-12-15
1085 THE HONGKONG AND SHANGHAI BANKING -2.41 22-12-15
1086 22-12-15 THE HONGKONG AND SHANGHAI BANKING -0.30 22-12-14
1087 22-12-14 J.P. MORGAN BROKING (HONG KONG) LTD -0.26 22-12-07
1088 22-12-13 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-12
1089 22-12-12 THE HONGKONG AND SHANGHAI BANKING -0.67 22-12-09
1090 22-12-09 THE HONGKONG AND SHANGHAI BANKING -0.25 22-12-08
1091 22-12-08 CITIBANK N.A. 0.32 22-12-07
1092 THE HONGKONG AND SHANGHAI BANKING -0.57 22-12-07
1093 22-12-07 J.P. MORGAN BROKING (HONG KONG) LTD 0.26 22-12-06
1094 THE HONGKONG AND SHANGHAI BANKING -0.68 22-12-06
1095 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-05
1096 MERRILL LYNCH FAR EAST LTD -0.28 22-12-05
1097 BNP PARIBAS -0.41 22-12-05
1098 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-02
1099 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-02
1100 22-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 22-12-01
1101 CITIBANK N.A. 0.45 22-12-01
1102 JPMORGAN CHASE BANK, NATIONAL -0.30 22-12-01
1103 THE HONGKONG AND SHANGHAI BANKING -0.39 22-12-01
1104 SG SECURITIES (HK) LTD -0.61 22-12-01
1105 22-12-01 SG SECURITIES (HK) LTD 0.71 22-11-30
1106 CITIBANK N.A. -0.38 22-11-30
1107 THE HONGKONG AND SHANGHAI BANKING -0.61 22-11-30
1108 22-11-25 CITIBANK N.A. -0.25 22-11-24
1109 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.50 22-11-16
1110 JPMORGAN CHASE BANK, NATIONAL -0.34 22-11-16
1111 22-11-15 JPMORGAN CHASE BANK, NATIONAL 0.34 22-11-14
1112 CITIBANK N.A. 0.28 22-11-14
1113 THE HONGKONG AND SHANGHAI BANKING -0.68 22-11-14
1114 22-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 22-11-10
1115 22-11-10 CITIBANK N.A. 0.29 22-11-09
1116 BNP PARIBAS -0.35 22-11-09
1117 22-11-08 CITIBANK N.A. 0.31 22-11-07
1118 22-10-27 CITIBANK N.A. 0.27 22-10-26
1119 22-10-25 THE HONGKONG AND SHANGHAI BANKING -0.58 22-10-24
1120 22-10-11 JPMORGAN CHASE BANK, NATIONAL 0.50 22-10-10
1121 THE HONGKONG AND SHANGHAI BANKING -0.31 22-10-10
1122 22-10-05 CITIBANK N.A. 0.41 22-10-03
1123 22-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-09-06
1124 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.48 22-08-25
1125 JPMORGAN CHASE BANK, NATIONAL -0.39 22-08-25
1126 22-08-24 THE HONGKONG AND SHANGHAI BANKING -0.40 22-08-23
1127 22-08-16 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-15
1128 22-08-09 CITIBANK N.A. 0.29 22-08-08
1129 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-21
1130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-07-21
1131 BNP PARIBAS -0.30 22-07-21
1132 22-07-21 THE HONGKONG AND SHANGHAI BANKING 0.33 22-07-20
1133 BNP PARIBAS 0.27 22-07-20
1134 CITIBANK N.A. -0.27 22-07-20
1135 UBS SECURITIES HONG KONG LTD -0.34 22-07-20
1136 22-07-20 THE HONGKONG AND SHANGHAI BANKING 1.21 22-07-19
1137 CITIBANK N.A. -1.07 22-07-19
1138 22-07-19 BNP PARIBAS 0.48 22-07-18
1139 UBS SECURITIES HONG KONG LTD 0.34 22-07-18
1140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-07-18
1141 THE HONGKONG AND SHANGHAI BANKING -0.54 22-07-18
1142 22-07-18 THE HONGKONG AND SHANGHAI BANKING 0.52 22-07-15
1143 JPMORGAN CHASE BANK, NATIONAL -0.36 22-07-15
1144 22-07-15 CITIBANK N.A. 1.94 22-07-14
1145 BNP PARIBAS -1.96 22-07-14
1146 22-07-14 BNP PARIBAS 1.94 22-07-13
1147 CITIBANK N.A. -1.90 22-07-13
1148 22-07-13 CITIBANK N.A. 1.91 22-07-12
1149 THE HONGKONG AND SHANGHAI BANKING -1.63 22-07-12
1150 22-07-08 JPMORGAN CHASE BANK, NATIONAL 0.38 22-07-07
1151 THE HONGKONG AND SHANGHAI BANKING 0.34 22-07-07
1152 CITIBANK N.A. -0.47 22-07-07
1153 22-07-06 CITIBANK N.A. 0.50 22-07-05
1154 THE HONGKONG AND SHANGHAI BANKING -0.57 22-07-05
1155 22-07-04 CITIBANK N.A. 0.28 22-06-30
1156 22-06-29 THE HONGKONG AND SHANGHAI BANKING 0.39 22-06-28
1157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-06-28
1158 22-06-28 CITIBANK N.A. 0.26 22-06-27
1159 22-06-27 THE HONGKONG AND SHANGHAI BANKING -0.48 22-06-24
1160 22-06-22 CITIBANK N.A. -0.33 22-06-21
1161 22-06-21 CITIBANK N.A. 0.31 22-06-20
1162 22-06-02 CITIBANK N.A. 0.52 22-06-01
1163 JPMORGAN CHASE BANK, NATIONAL -0.35 22-06-01
1164 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.46 22-05-23
1165 THE HONGKONG AND SHANGHAI BANKING -0.46 22-05-23
1166 22-05-16 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-13
1167 JPMORGAN CHASE BANK, NATIONAL -0.35 22-05-13
1168 22-05-12 JPMORGAN CHASE BANK, NATIONAL 0.50 22-05-11
1169 CITIBANK N.A. -0.40 22-05-11
1170 22-05-10 THE HONGKONG AND SHANGHAI BANKING 1.28 22-05-06
1171 CITIBANK N.A. 0.49 22-05-06
1172 JPMORGAN CHASE BANK, NATIONAL -0.84 22-05-06
1173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 22-05-06
1174 22-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 22-05-05
1175 JPMORGAN CHASE BANK, NATIONAL -0.97 22-05-05
1176 22-05-03 JPMORGAN CHASE BANK, NATIONAL 0.36 22-04-29
1177 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-29
1178 22-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-28
1179 22-04-28 THE HONGKONG AND SHANGHAI BANKING 0.29 22-04-27
1180 22-04-26 THE HONGKONG AND SHANGHAI BANKING 0.94 22-04-25
1181 JPMORGAN CHASE BANK, NATIONAL -0.38 22-04-25
1182 22-04-25 JPMORGAN CHASE BANK, NATIONAL 0.58 22-04-22
1183 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-22
1184 22-04-06 CITIBANK N.A. 0.50 22-04-04
1185 THE HONGKONG AND SHANGHAI BANKING -0.54 22-04-04
1186 22-03-21 THE HONGKONG AND SHANGHAI BANKING 0.33 22-03-18
1187 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-03-18
1188 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 22-03-18
1189 22-03-10 JPMORGAN CHASE BANK, NATIONAL 0.46 22-03-09
1190 THE HONGKONG AND SHANGHAI BANKING -0.63 22-03-09
1191 22-02-25 THE HONGKONG AND SHANGHAI BANKING 0.27 22-02-24
1192 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.29 22-02-23
1193 CITIBANK N.A. -0.34 22-02-23
1194 22-02-23 CITIBANK N.A. 0.54 22-02-22
1195 JPMORGAN CHASE BANK, NATIONAL -0.73 22-02-22
1196 22-02-10 JPMORGAN CHASE BANK, NATIONAL 0.36 22-02-09
1197 CITIBANK N.A. -0.25 22-02-09
1198 22-01-28 THE HONGKONG AND SHANGHAI BANKING 0.42 22-01-27
1199 JPMORGAN CHASE BANK, NATIONAL -0.57 22-01-27
1200 22-01-19 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-18
1201 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.35 22-01-14
1202 22-01-07 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-06
1203 UBS SECURITIES HONG KONG LTD -0.27 22-01-06
1204 22-01-06 UBS SECURITIES HONG KONG LTD 0.25 22-01-05
1205 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-05
1206 CITIBANK N.A. -0.43 22-01-05
1207 21-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-12-09
1208 JPMORGAN CHASE BANK, NATIONAL 0.31 21-12-09
1209 THE HONGKONG AND SHANGHAI BANKING -1.06 21-12-09
1210 21-11-19 THE HONGKONG AND SHANGHAI BANKING 0.33 21-11-18
1211 CITIBANK N.A. -0.39 21-11-18
1212 21-11-18 CITIBANK N.A. 0.37 21-11-17
1213 JPMORGAN CHASE BANK, NATIONAL -0.57 21-11-17
1214 21-11-17 THE HONGKONG AND SHANGHAI BANKING 0.25 21-11-16
1215 21-11-16 THE HONGKONG AND SHANGHAI BANKING 0.49 21-11-15
1216 21-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-11-10
1217 21-11-10 THE HONGKONG AND SHANGHAI BANKING 0.28 21-11-09
1218 21-11-09 THE HONGKONG AND SHANGHAI BANKING 0.72 21-11-08
1219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-11-08
1220 DEUTSCHE BANK AG -0.37 21-11-04
1221 21-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-11-05
1222 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.30 21-11-04
1223 CITIBANK N.A. -0.43 21-11-04
1224 21-11-04 CITIBANK N.A. 0.32 21-11-03
1225 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-11-03
1226 THE HONGKONG AND SHANGHAI BANKING -0.42 21-11-03
1227 21-11-02 THE HONGKONG AND SHANGHAI BANKING 0.46 21-11-01
1228 21-11-01 CITIBANK N.A. 0.42 21-10-29
1229 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.53 21-10-22
1230 JPMORGAN CHASE BANK, NATIONAL -0.27 21-10-22
1231 21-10-22 JPMORGAN CHASE BANK, NATIONAL 0.46 21-10-21
1232 THE HONGKONG AND SHANGHAI BANKING -0.32 21-10-21
1233 21-10-21 JPMORGAN CHASE BANK, NATIONAL 0.68 21-10-20
1234 BNP PARIBAS -0.30 21-10-20
1235 THE HONGKONG AND SHANGHAI BANKING -0.52 21-10-20
1236 21-10-20 BNP PARIBAS -0.39 21-10-19
1237 21-10-19 BNP PARIBAS -0.42 21-10-18
1238 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.52 21-10-15
1239 JPMORGAN CHASE BANK, NATIONAL 0.29 21-10-15
1240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-10-15
1241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 21-10-15
1242 21-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-10-12
1243 21-10-12 JPMORGAN CHASE BANK, NATIONAL 0.67 21-10-11
1244 CITIBANK N.A. 0.30 21-10-11
1245 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 21-10-11
1246 21-10-05 BNP PARIBAS -0.30 21-10-04
1247 21-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-09-29
1248 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-09-28
1249 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-27
1250 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-09-27
1251 21-09-27 CITIBANK N.A. 0.32 21-09-24
1252 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-24
1253 21-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-09-20
1254 JPMORGAN CHASE BANK, NATIONAL -0.76 21-09-20
1255 21-09-20 BNP PARIBAS -0.39 21-09-17
1256 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-09-16
1257 CITIBANK N.A. 0.30 21-09-16
1258 BNP PARIBAS -0.92 21-09-16
1259 21-09-16 THE HONGKONG AND SHANGHAI BANKING 0.30 21-09-15
1260 21-09-15 THE HONGKONG AND SHANGHAI BANKING 0.55 21-09-14
1261 CITIBANK N.A. -0.31 21-09-14
1262 BNP PARIBAS -0.36 21-09-14
1263 21-09-14 THE HONGKONG AND SHANGHAI BANKING 0.38 21-09-13
1264 CITIBANK N.A. 0.26 21-09-13
1265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-13
1266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-09-13
1267 21-09-13 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-10
1268 JPMORGAN CHASE BANK, NATIONAL -0.32 21-09-10
1269 21-09-10 THE HONGKONG AND SHANGHAI BANKING 0.41 21-09-09
1270 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-09-09
1271 CITIBANK N.A. -0.45 21-09-09
1272 21-09-09 THE HONGKONG AND SHANGHAI BANKING 0.30 21-09-08
1273 21-09-08 JPMORGAN CHASE BANK, NATIONAL -0.26 21-09-07
1274 21-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 21-09-06
1275 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-09-06
1276 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-09-06
1277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-09-06
1278 THE HONGKONG AND SHANGHAI BANKING -0.46 21-09-06
1279 JPMORGAN CHASE BANK, NATIONAL -0.65 21-09-06
1280 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-09-03
1281 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-03
1282 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-09-03
1283 BANK OF CHINA (HONG KONG) LTD -0.25 21-09-03
1284 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-03
1285 21-09-03 JPMORGAN CHASE BANK, NATIONAL -0.37 21-09-02
1286 21-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 21-09-01
1287 CITIBANK N.A. 0.32 21-09-01
1288 THE HONGKONG AND SHANGHAI BANKING -0.73 21-09-01
1289 21-09-01 THE HONGKONG AND SHANGHAI BANKING -0.25 21-08-31
1290 21-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-08-27
1291 CITIBANK N.A. -0.41 21-08-27
1292 21-08-27 THE HONGKONG AND SHANGHAI BANKING -0.35 21-08-26
1293 21-08-26 THE HONGKONG AND SHANGHAI BANKING 0.40 21-08-25
1294 21-08-24 MERRILL LYNCH FAR EAST LTD -0.31 21-08-23
1295 21-08-23 THE HONGKONG AND SHANGHAI BANKING 0.87 21-08-20
1296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 21-08-20
1297 21-08-19 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-18
1298 JPMORGAN CHASE BANK, NATIONAL 0.26 21-08-18
1299 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 21-08-18
1300 21-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 21-08-17
1301 JPMORGAN CHASE BANK, NATIONAL 0.31 21-08-17
1302 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 21-08-17
1303 21-08-17 THE HONGKONG AND SHANGHAI BANKING -0.58 21-08-16
1304 21-08-16 THE HONGKONG AND SHANGHAI BANKING 0.51 21-08-13
1305 CITIBANK N.A. 0.47 21-08-13
1306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-08-13
1307 DEUTSCHE BANK AG -0.42 21-08-13
1308 MERRILL LYNCH FAR EAST LTD -0.44 21-08-13
1309 21-08-13 MERRILL LYNCH FAR EAST LTD 0.44 21-08-12
1310 DEUTSCHE BANK AG -0.38 21-08-12
1311 21-08-10 DEUTSCHE BANK AG -0.34 21-08-09
1312 21-08-09 DEUTSCHE BANK AG 0.56 21-08-06
1313 JPMORGAN CHASE BANK, NATIONAL -0.28 21-08-06
1314 21-08-05 JPMORGAN CHASE BANK, NATIONAL 0.43 21-08-04
1315 THE HONGKONG AND SHANGHAI BANKING -0.57 21-08-04
1316 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-08-03
1317 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-08-03
1318 21-08-03 THE HONGKONG AND SHANGHAI BANKING 1.89 21-08-02
1319 MERRILL LYNCH FAR EAST LTD 0.31 21-08-02
1320 JPMORGAN CHASE BANK, NATIONAL -1.80 21-08-02
1321 21-07-30 THE HONGKONG AND SHANGHAI BANKING 3.17 21-07-29
1322 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 21-07-29
1323 DEUTSCHE BANK AG -0.87 21-07-29
1324 JPMORGAN CHASE BANK, NATIONAL -1.44 21-07-29
1325 BNP PARIBAS -2.58 21-07-29
1326 21-07-29 JPMORGAN CHASE BANK, NATIONAL 1.83 21-07-28
1327 DEUTSCHE BANK AG 0.82 21-07-28
1328 THE HONGKONG AND SHANGHAI BANKING -2.05 21-07-28
1329 21-07-28 BNP PARIBAS 2.25 21-07-27
1330 JPMORGAN CHASE BANK, NATIONAL -0.28 21-07-27
1331 THE HONGKONG AND SHANGHAI BANKING -1.96 21-07-27
1332 21-07-27 JPMORGAN CHASE BANK, NATIONAL 2.14 21-07-26
1333 DEUTSCHE BANK AG -0.51 21-07-26
1334 THE HONGKONG AND SHANGHAI BANKING -1.39 21-07-26
1335 21-07-23 DEUTSCHE BANK AG 0.43 21-07-22
1336 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-22
1337 21-07-22 JPMORGAN CHASE BANK, NATIONAL 0.58 21-07-21
1338 21-07-20 THE HONGKONG AND SHANGHAI BANKING -0.52 21-07-19
1339 21-07-19 DEUTSCHE BANK AG 0.44 21-07-16
1340 21-07-16 DEUTSCHE BANK AG -0.48 21-07-15
1341 21-07-15 THE HONGKONG AND SHANGHAI BANKING 0.67 21-07-14
1342 JPMORGAN CHASE BANK, NATIONAL -0.44 21-07-14
1343 CITIBANK N.A. -0.64 21-07-14
1344 21-07-14 JPMORGAN CHASE BANK, NATIONAL -0.31 21-07-13
1345 21-07-13 JPMORGAN CHASE BANK, NATIONAL 0.37 21-07-12
1346 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.59 21-07-08
1347 JPMORGAN CHASE BANK, NATIONAL -0.50 21-07-08
1348 21-07-08 BNP PARIBAS 0.42 21-07-07
1349 JPMORGAN CHASE BANK, NATIONAL -0.32 21-07-07
1350 21-07-07 JPMORGAN CHASE BANK, NATIONAL 0.40 21-07-06
1351 BNP PARIBAS -0.50 21-07-06
1352 21-07-06 BNP PARIBAS 0.54 21-07-05
1353 JPMORGAN CHASE BANK, NATIONAL 0.42 21-07-05
1354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-07-05
1355 THE HONGKONG AND SHANGHAI BANKING -0.64 21-07-05
1356 21-07-05 BNP PARIBAS 0.62 21-07-02
1357 DEUTSCHE BANK AG 0.56 21-07-02
1358 JPMORGAN CHASE BANK, NATIONAL 0.31 21-07-02
1359 THE HONGKONG AND SHANGHAI BANKING -1.20 21-07-02
1360 21-07-02 BNP PARIBAS 0.41 21-06-30
1361 JPMORGAN CHASE BANK, NATIONAL -0.42 21-06-30
1362 21-06-30 BNP PARIBAS 0.38 21-06-29
1363 21-06-29 JPMORGAN CHASE BANK, NATIONAL 0.97 21-06-28
1364 DEUTSCHE BANK AG 0.37 21-06-28
1365 CITIBANK N.A. -0.30 21-06-28
1366 THE HONGKONG AND SHANGHAI BANKING -1.05 21-06-28
1367 21-06-28 JPMORGAN CHASE BANK, NATIONAL 1.13 21-06-25
1368 UBS SECURITIES HONG KONG LTD 0.25 21-06-25
1369 CITIBANK N.A. -0.30 21-06-25
1370 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 21-06-25
1371 21-06-24 CITIBANK N.A. 0.37 21-06-23
1372 BNP PARIBAS 0.35 21-06-23
1373 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-06-23
1374 THE HONGKONG AND SHANGHAI BANKING -1.02 21-06-23
1375 21-06-23 THE HONGKONG AND SHANGHAI BANKING 1.16 21-06-22
1376 BNP PARIBAS 0.46 21-06-22
1377 CITIBANK N.A. 0.37 21-06-22
1378 DEUTSCHE BANK AG -0.54 21-06-22
1379 JPMORGAN CHASE BANK, NATIONAL -1.71 21-06-22
1380 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.25 21-06-21
1381 DEUTSCHE BANK AG -0.28 21-06-21
1382 UBS SECURITIES HONG KONG LTD -0.30 21-06-21
1383 21-06-21 CITIBANK N.A. 0.44 21-06-18
1384 THE HONGKONG AND SHANGHAI BANKING 0.40 21-06-18
1385 UBS SECURITIES HONG KONG LTD 0.28 21-06-18
1386 JPMORGAN CHASE BANK, NATIONAL -1.16 21-06-18
1387 21-06-17 CITIBANK N.A. 5.12 21-06-16
1388 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 21-06-16
1389 JPMORGAN CHASE BANK, NATIONAL -2.43 21-06-16
1390 THE HONGKONG AND SHANGHAI BANKING -3.71 21-06-16
1391 21-06-16 DEUTSCHE BANK AG -0.29 21-06-15
1392 21-06-15 THE HONGKONG AND SHANGHAI BANKING -0.30 21-06-11
1393 21-06-11 JPMORGAN CHASE BANK, NATIONAL 0.36 21-06-10
1394 BNP PARIBAS -0.32 21-06-10
1395 21-06-10 JPMORGAN CHASE BANK, NATIONAL 0.62 21-06-09
1396 CITIBANK N.A. -0.58 21-06-09
1397 21-06-09 THE HONGKONG AND SHANGHAI BANKING 0.85 21-06-08
1398 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 21-06-08
1399 21-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 21-06-07
1400 THE HONGKONG AND SHANGHAI BANKING 0.58 21-06-07
1401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 21-06-07
1402 CITIBANK N.A. -0.82 21-06-07
1403 21-06-07 CITIBANK N.A. 0.35 21-06-04
1404 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-04
1405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-06-04
1406 JPMORGAN CHASE BANK, NATIONAL -0.46 21-06-04
1407 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.67 21-06-03
1408 BNP PARIBAS 0.49 21-06-03
1409 CITIBANK N.A. 0.27 21-06-03
1410 JPMORGAN CHASE BANK, NATIONAL -0.52 21-06-03
1411 DEUTSCHE BANK AG -0.77 21-06-03
1412 21-06-03 CITIBANK N.A. 0.94 21-06-02
1413 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 21-06-02
1414 DEUTSCHE BANK AG -0.67 21-06-02
1415 THE HONGKONG AND SHANGHAI BANKING -0.82 21-06-02
1416 21-06-02 JPMORGAN CHASE BANK, NATIONAL 0.69 21-06-01
1417 CITIBANK N.A. 0.25 21-06-01
1418 THE HONGKONG AND SHANGHAI BANKING -0.81 21-06-01
1419 21-05-31 DEUTSCHE BANK AG 0.71 21-05-28
1420 THE HONGKONG AND SHANGHAI BANKING 0.67 21-05-28
1421 CITIBANK N.A. -0.50 21-05-28
1422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 21-05-28
1423 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 21-05-28
1424 21-05-28 BNP PARIBAS -0.26 21-05-27
1425 21-05-27 THE HONGKONG AND SHANGHAI BANKING 1.51 21-05-26
1426 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-05-26
1427 BNP PARIBAS 0.28 21-05-26
1428 JPMORGAN CHASE BANK, NATIONAL -1.89 21-05-26
1429 21-05-26 DEUTSCHE BANK AG 0.28 21-05-25
1430 21-05-25 JPMORGAN CHASE BANK, NATIONAL 0.97 21-05-24
1431 DEUTSCHE BANK AG 0.50 21-05-24
1432 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-05-24
1433 THE HONGKONG AND SHANGHAI BANKING -1.20 21-05-24
1434 21-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-05-20
1435 DEUTSCHE BANK AG -0.49 21-05-20
1436 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.81 21-05-18
1437 DEUTSCHE BANK AG 0.52 21-05-18
1438 BNP PARIBAS -0.47 21-05-18
1439 JPMORGAN CHASE BANK, NATIONAL -0.83 21-05-18
1440 21-05-18 JPMORGAN CHASE BANK, NATIONAL 0.83 21-05-17
1441 THE HONGKONG AND SHANGHAI BANKING -0.71 21-05-17
1442 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.61 21-05-14
1443 BNP PARIBAS 0.55 21-05-14
1444 JPMORGAN CHASE BANK, NATIONAL 0.43 21-05-14
1445 CITIBANK N.A. -0.62 21-05-14
1446 DEUTSCHE BANK AG -0.65 21-05-14
1447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 21-05-14
1448 21-05-13 THE HONGKONG AND SHANGHAI BANKING 0.39 21-05-12
1449 21-05-12 THE HONGKONG AND SHANGHAI BANKING -0.56 21-05-11
1450 21-05-11 JPMORGAN CHASE BANK, NATIONAL -0.33 21-05-10
1451 21-05-10 DEUTSCHE BANK AG 0.66 21-05-07
1452 JPMORGAN CHASE BANK, NATIONAL -0.42 21-05-07
1453 21-05-07 CITIBANK N.A. 0.29 21-05-06
1454 JPMORGAN CHASE BANK, NATIONAL -0.33 21-05-06
1455 DEUTSCHE BANK AG -0.36 21-05-06
1456 21-05-06 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-05
1457 21-05-05 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-04
1458 21-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-05-03
1459 21-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 21-04-28
1460 CITIBANK N.A. 0.29 21-04-28
1461 DEUTSCHE BANK AG -0.48 21-04-28
1462 THE HONGKONG AND SHANGHAI BANKING -0.72 21-04-28
1463 21-04-28 THE HONGKONG AND SHANGHAI BANKING 0.54 21-04-27
1464 DEUTSCHE BANK AG 0.44 21-04-27
1465 JPMORGAN CHASE BANK, NATIONAL 0.32 21-04-27
1466 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 21-04-26
1467 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 21-04-27
1468 21-04-27 JPMORGAN CHASE BANK, NATIONAL 0.42 21-04-26
1469 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-04-26
1470 BNP PARIBAS 0.25 21-04-26
1471 DEUTSCHE BANK AG -0.70 21-04-26
1472 21-04-26 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-23
1473 21-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 21-04-22
1474 THE HONGKONG AND SHANGHAI BANKING -0.63 21-04-22
1475 21-04-22 THE HONGKONG AND SHANGHAI BANKING 0.52 21-04-21
1476 UBS SECURITIES HONG KONG LTD -0.28 21-04-21
1477 DEUTSCHE BANK AG -0.37 21-04-21
1478 21-04-21 JPMORGAN CHASE BANK, NATIONAL -0.27 21-04-20
1479 21-04-20 THE HONGKONG AND SHANGHAI BANKING 1.53 21-04-19
1480 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-04-19
1481 BNP PARIBAS -0.49 21-04-19
1482 JPMORGAN CHASE BANK, NATIONAL -1.00 21-04-19
1483 21-04-19 THE HONGKONG AND SHANGHAI BANKING 0.54 21-04-16
1484 BNP PARIBAS 0.38 21-04-16
1485 JPMORGAN CHASE BANK, NATIONAL -0.69 21-04-16
1486 21-04-16 JPMORGAN CHASE BANK, NATIONAL 0.26 21-04-15
1487 21-04-15 THE HONGKONG AND SHANGHAI BANKING 0.61 21-04-14
1488 DEUTSCHE BANK AG 0.32 21-04-14
1489 BNP PARIBAS -0.45 21-04-14
1490 JPMORGAN CHASE BANK, NATIONAL -0.49 21-04-14
1491 21-04-14 THE HONGKONG AND SHANGHAI BANKING 0.65 21-04-13
1492 DEUTSCHE BANK AG 0.26 21-04-13
1493 BNP PARIBAS -0.28 21-04-13
1494 JPMORGAN CHASE BANK, NATIONAL -0.56 21-04-13
1495 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.73 21-04-12
1496 DEUTSCHE BANK AG 0.59 21-04-12
1497 BNP PARIBAS 0.38 21-04-12
1498 JPMORGAN CHASE BANK, NATIONAL -0.65 21-04-12
1499 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 21-04-12
1500 21-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 21-04-08
1501 CITIBANK N.A. -0.31 21-04-08
1502 DEUTSCHE BANK AG -0.69 21-04-08
1503 21-04-07 DEUTSCHE BANK AG 0.38 21-04-01
1504 THE HONGKONG AND SHANGHAI BANKING -0.48 21-04-01
1505 21-04-01 JPMORGAN CHASE BANK, NATIONAL 1.36 21-03-31
1506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-03-31
1507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-03-31
1508 BNP PARIBAS -0.39 21-03-31
1509 CITIBANK N.A. -0.49 21-03-31
1510 21-03-31 THE HONGKONG AND SHANGHAI BANKING 0.77 21-03-30
1511 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-03-30
1512 DEUTSCHE BANK AG -0.26 21-03-30
1513 JPMORGAN CHASE BANK, NATIONAL -0.80 21-03-30
1514 21-03-30 JPMORGAN CHASE BANK, NATIONAL -0.71 21-03-29
1515 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.50 21-03-25
1516 21-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-03-24
1517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-03-24
1518 21-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-03-23
1519 JPMORGAN CHASE BANK, NATIONAL 0.29 21-03-23
1520 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-03-23
1521 DEUTSCHE BANK AG -0.99 21-03-23
1522 21-03-23 CITIBANK N.A. 0.50 21-03-22
1523 DEUTSCHE BANK AG 0.39 21-03-22
1524 JPMORGAN CHASE BANK, NATIONAL -0.52 21-03-22
1525 21-03-22 JPMORGAN CHASE BANK, NATIONAL 0.47 21-03-19
1526 CITIBANK N.A. -0.32 21-03-19
1527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-03-19
1528 21-03-19 CITIBANK N.A. 0.57 21-03-18
1529 DEUTSCHE BANK AG -0.40 21-03-18
1530 THE HONGKONG AND SHANGHAI BANKING -0.40 21-03-18
1531 21-03-17 DEUTSCHE BANK AG 0.53 21-03-16
1532 JPMORGAN CHASE BANK, NATIONAL -0.40 21-03-16
1533 21-03-16 BNP PARIBAS 0.26 21-03-15
1534 MERRILL LYNCH FAR EAST LTD -0.27 21-03-15
1535 DEUTSCHE BANK AG -0.50 21-03-15
1536 21-03-15 THE HONGKONG AND SHANGHAI BANKING -0.29 21-03-12
1537 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.55 21-03-10
1538 THE HONGKONG AND SHANGHAI BANKING 0.38 21-03-10
1539 CITIBANK N.A. -0.26 21-03-10
1540 DEUTSCHE BANK AG -0.38 21-03-10
1541 21-03-10 JPMORGAN CHASE BANK, NATIONAL 1.10 21-03-09
1542 DEUTSCHE BANK AG 0.38 21-03-09
1543 CITIBANK N.A. -0.40 21-03-09
1544 BNP PARIBAS -0.41 21-03-09
1545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 21-03-09
1546 21-03-09 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-08
1547 MERRILL LYNCH FAR EAST LTD 0.25 21-03-08
1548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-03-08
1549 21-03-08 JPMORGAN CHASE BANK, NATIONAL 1.07 21-03-05
1550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 21-03-05
1551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 21-03-05
1552 21-03-05 DEUTSCHE BANK AG 0.48 21-03-04
1553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-03-04
1554 JPMORGAN CHASE BANK, NATIONAL -0.57 21-03-04
1555 21-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 21-03-03
1556 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 21-03-03
1557 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-03
1558 JPMORGAN CHASE BANK, NATIONAL -0.56 21-03-03
1559 DEUTSCHE BANK AG -0.79 21-03-03
1560 21-03-03 DEUTSCHE BANK AG 0.38 21-03-02
1561 THE HONGKONG AND SHANGHAI BANKING -0.58 21-03-02
1562 21-03-02 DEUTSCHE BANK AG 0.51 21-03-01
1563 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-01
1564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-03-01
1565 21-03-01 THE HONGKONG AND SHANGHAI BANKING 0.91 21-02-26
1566 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-02-26
1567 UBS SECURITIES HONG KONG LTD -0.25 21-02-26
1568 CITIBANK N.A. -0.30 21-02-26
1569 DEUTSCHE BANK AG -0.35 21-02-26
1570 J.P. MORGAN BROKING (HONG KONG) LTD -0.36 21-02-26
1571 JPMORGAN CHASE BANK, NATIONAL -0.57 21-02-26
1572 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.48 21-02-25
1573 J.P. MORGAN BROKING (HONG KONG) LTD 0.34 21-02-25
1574 BNP PARIBAS -0.25 21-02-25
1575 DEUTSCHE BANK AG -0.62 21-02-25
1576 21-02-25 DEUTSCHE BANK AG 0.36 21-02-24
1577 21-02-23 DEUTSCHE BANK AG -0.33 21-02-22
1578 21-02-22 CITIBANK N.A. 0.83 21-02-19
1579 JPMORGAN CHASE BANK, NATIONAL 0.26 21-02-19
1580 21-02-19 DEUTSCHE BANK AG 0.43 21-02-18
1581 THE HONGKONG AND SHANGHAI BANKING -0.47 21-02-18
1582 21-02-18 THE HONGKONG AND SHANGHAI BANKING 1.28 21-02-17
1583 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-02-17
1584 SG SECURITIES (HK) LTD -0.28 21-02-17
1585 UBS SECURITIES HONG KONG LTD -0.33 21-02-17
1586 CITIBANK N.A. -0.47 21-02-17
1587 21-02-17 THE HONGKONG AND SHANGHAI BANKING 0.81 21-02-16
1588 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-02-16
1589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 21-02-16
1590 21-02-16 THE HONGKONG AND SHANGHAI BANKING 0.56 21-02-10
1591 JPMORGAN CHASE BANK, NATIONAL -0.37 21-02-10
1592 21-02-10 CITIBANK N.A. 0.33 21-02-09
1593 JPMORGAN CHASE BANK, NATIONAL -0.57 21-02-09
1594 21-02-09 THE HONGKONG AND SHANGHAI BANKING 0.58 21-02-08
1595 DEUTSCHE BANK AG -0.29 21-02-08
1596 JPMORGAN CHASE BANK, NATIONAL -0.43 21-02-08
1597 21-02-08 JPMORGAN CHASE BANK, NATIONAL 0.45 21-02-05
1598 THE HONGKONG AND SHANGHAI BANKING -0.37 21-02-05
1599 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.35 21-02-04
1600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-02-04
1601 21-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-02-03
1602 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-02-03
1603 DEUTSCHE BANK AG -0.38 21-02-03
1604 21-02-03 DEUTSCHE BANK AG 0.55 21-02-02
1605 MERRILL LYNCH FAR EAST LTD 0.30 21-02-02
1606 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-02-02
1607 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-02-02
1608 21-02-02 THE HONGKONG AND SHANGHAI BANKING 0.57 21-02-01
1609 CITIBANK N.A. -0.28 21-02-01
1610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-02-01
1611 21-02-01 DEUTSCHE BANK AG 0.35 21-01-29
1612 CITIBANK N.A. 0.26 21-01-29
1613 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-29
1614 21-01-29 DEUTSCHE BANK AG -0.27 21-01-28
1615 21-01-28 CITIBANK N.A. 0.46 21-01-27
1616 JPMORGAN CHASE BANK, NATIONAL 0.45 21-01-27
1617 BNP PARIBAS -0.56 21-01-27
1618 21-01-27 BNP PARIBAS 0.62 21-01-26
1619 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-26
1620 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-01-26
1621 JPMORGAN CHASE BANK, NATIONAL -0.45 21-01-26
1622 CITIBANK N.A. -0.53 21-01-26
1623 21-01-26 THE HONGKONG AND SHANGHAI BANKING 0.91 21-01-25
1624 MERRILL LYNCH FAR EAST LTD -0.45 21-01-25
1625 JPMORGAN CHASE BANK, NATIONAL -0.57 21-01-25
1626 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-22
1627 MERRILL LYNCH FAR EAST LTD 0.28 21-01-22
1628 21-01-22 JPMORGAN CHASE BANK, NATIONAL 0.40 21-01-21
1629 THE HONGKONG AND SHANGHAI BANKING 0.38 21-01-21
1630 CITIBANK N.A. -0.37 21-01-21
1631 21-01-21 BNP PARIBAS 0.51 21-01-20
1632 THE HONGKONG AND SHANGHAI BANKING 0.46 21-01-20
1633 UBS SECURITIES HONG KONG LTD -0.30 21-01-20
1634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-01-20
1635 JPMORGAN CHASE BANK, NATIONAL -0.41 21-01-20
1636 21-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-01-19
1637 DEUTSCHE BANK AG -0.27 21-01-19
1638 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-19
1639 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.44 21-01-18
1640 BNP PARIBAS 0.25 21-01-18
1641 UBS SECURITIES HONG KONG LTD -0.26 21-01-18
1642 JPMORGAN CHASE BANK, NATIONAL -0.33 21-01-18
1643 21-01-18 DEUTSCHE BANK AG 0.99 21-01-15
1644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-01-15
1645 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 21-01-15
1646 JPMORGAN CHASE BANK, NATIONAL -0.61 21-01-15
1647 21-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 21-01-14
1648 THE HONGKONG AND SHANGHAI BANKING 0.43 21-01-14
1649 BNP PARIBAS -0.30 21-01-14
1650 JPMORGAN CHASE BANK, NATIONAL -0.57 21-01-14
1651 21-01-14 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-13
1652 UBS SECURITIES HONG KONG LTD 0.29 21-01-13
1653 THE HONGKONG AND SHANGHAI BANKING -0.44 21-01-13
1654 21-01-13 JPMORGAN CHASE BANK, NATIONAL 0.65 21-01-12
1655 DEUTSCHE BANK AG 0.46 21-01-12
1656 CITIBANK N.A. -0.29 21-01-12
1657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-01-12
1658 THE HONGKONG AND SHANGHAI BANKING -0.58 21-01-12
1659 21-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 21-01-11
1660 DEUTSCHE BANK AG 0.28 21-01-11
1661 JPMORGAN CHASE BANK, NATIONAL -0.36 21-01-11
1662 THE HONGKONG AND SHANGHAI BANKING -0.49 21-01-11
1663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 21-01-11
1664 21-01-11 DEUTSCHE BANK AG 0.57 21-01-08
1665 JPMORGAN CHASE BANK, NATIONAL 0.39 21-01-08
1666 CITIBANK N.A. -0.53 21-01-08
1667 THE HONGKONG AND SHANGHAI BANKING -0.56 21-01-08
1668 21-01-08 THE HONGKONG AND SHANGHAI BANKING -0.42 21-01-07
1669 21-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 21-01-06
1670 DEUTSCHE BANK AG -0.43 21-01-06
1671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 21-01-06
1672 21-01-06 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-05
1673 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.56 21-01-04
1674 JPMORGAN CHASE BANK, NATIONAL 0.34 21-01-04
1675 21-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 20-12-30
1676 JPMORGAN CHASE BANK, NATIONAL -1.47 20-12-30
1677 20-12-30 DEUTSCHE BANK AG 0.72 20-12-29
1678 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 20-12-29
1679 THE HONGKONG AND SHANGHAI BANKING -0.35 20-12-29
1680 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-12-29
1681 JPMORGAN CHASE BANK, NATIONAL -0.56 20-12-29
1682 20-12-29 JPMORGAN CHASE BANK, NATIONAL 0.40 20-12-28
1683 DEUTSCHE BANK AG -0.28 20-12-28
1684 DEUTSCHE SECURITIES ASIA LTD -0.39 20-12-28
1685 20-12-28 THE HONGKONG AND SHANGHAI BANKING 0.57 20-12-23
1686 DEUTSCHE SECURITIES ASIA LTD 0.39 20-12-23
1687 DEUTSCHE BANK AG -0.25 20-12-23
1688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-12-23
1689 JPMORGAN CHASE BANK, NATIONAL -0.42 20-12-23
1690 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.47 20-12-22
1691 CITIBANK N.A. -0.74 20-12-22
1692 20-12-22 THE HONGKONG AND SHANGHAI BANKING 0.69 20-12-21
1693 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-12-21
1694 BNP PARIBAS -0.42 20-12-21
1695 JPMORGAN CHASE BANK, NATIONAL -0.42 20-12-21
1696 DEUTSCHE BANK AG -0.66 20-12-21
1697 20-12-21 THE HONGKONG AND SHANGHAI BANKING 0.86 20-12-18
1698 DEUTSCHE BANK AG -0.60 20-12-18
1699 20-12-18 JPMORGAN CHASE BANK, NATIONAL 1.07 20-12-17
1700 DEUTSCHE BANK AG 0.43 20-12-17
1701 CITIBANK N.A. -0.72 20-12-17
1702 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 20-12-17
1703 20-12-17 DEUTSCHE BANK AG 0.46 20-12-16
1704 JPMORGAN CHASE BANK, NATIONAL 0.46 20-12-16
1705 CITIBANK N.A. -0.29 20-12-16
1706 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-12-16
1707 20-12-16 DEUTSCHE BANK AG 0.27 20-12-15
1708 UBS SECURITIES HONG KONG LTD -0.34 20-12-15
1709 20-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-12-14
1710 THE HONGKONG AND SHANGHAI BANKING 0.54 20-12-14
1711 JPMORGAN CHASE BANK, NATIONAL -0.36 20-12-14
1712 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 20-12-14
1713 20-12-14 UBS SECURITIES HONG KONG LTD 0.39 20-12-11
1714 THE HONGKONG AND SHANGHAI BANKING -0.31 20-12-11
1715 20-12-10 DEUTSCHE BANK AG 0.61 20-12-09
1716 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-09
1717 JPMORGAN CHASE BANK, NATIONAL -0.38 20-12-09
1718 UBS SECURITIES HONG KONG LTD -0.61 20-12-09
1719 20-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 20-12-08
1720 DEUTSCHE BANK AG 0.33 20-12-08
1721 THE HONGKONG AND SHANGHAI BANKING -0.52 20-12-08
1722 20-12-08 UBS SECURITIES HONG KONG LTD 0.62 20-12-07
1723 DEUTSCHE BANK AG 0.31 20-12-07
1724 THE HONGKONG AND SHANGHAI BANKING -0.44 20-12-07
1725 JPMORGAN CHASE BANK, NATIONAL -0.73 20-12-07
1726 20-12-07 JPMORGAN CHASE BANK, NATIONAL -0.32 20-12-04
1727 20-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 20-12-03
1728 JPMORGAN CHASE BANK, NATIONAL 0.43 20-12-03
1729 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-03
1730 DEUTSCHE BANK AG -0.46 20-12-03
1731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 20-12-03
1732 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.68 20-12-02
1733 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 20-12-02
1734 SG SECURITIES (HK) LTD -0.47 20-12-02
1735 DEUTSCHE BANK AG -0.57 20-12-02
1736 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.39 20-12-01
1737 20-11-30 JPMORGAN CHASE BANK, NATIONAL 0.43 20-11-27
1738 DEUTSCHE BANK AG -0.40 20-11-27
1739 CITIBANK N.A. -0.41 20-11-27
1740 20-11-27 DEUTSCHE BANK AG 0.52 20-11-26
1741 THE HONGKONG AND SHANGHAI BANKING 0.40 20-11-26
1742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-11-26
1743 CITIBANK N.A. -0.39 20-11-26
1744 20-11-26 DEUTSCHE BANK AG 0.32 20-11-25
1745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-11-25
1746 JPMORGAN CHASE BANK, NATIONAL -0.28 20-11-25
1747 20-11-25 THE HONGKONG AND SHANGHAI BANKING 0.37 20-11-24
1748 DEUTSCHE BANK AG -0.26 20-11-24
1749 20-11-24 DEUTSCHE BANK AG -0.31 20-11-23
1750 20-11-23 JPMORGAN CHASE BANK, NATIONAL 0.57 20-11-20
1751 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-11-20
1752 DEUTSCHE SECURITIES ASIA LTD -0.39 20-11-20
1753 DEUTSCHE BANK AG -0.48 20-11-20
1754 20-11-20 DEUTSCHE BANK AG 0.50 20-11-19
1755 DEUTSCHE SECURITIES ASIA LTD 0.39 20-11-19
1756 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 20-11-19
1757 20-11-19 DEUTSCHE BANK AG 0.64 20-11-18
1758 CITIBANK N.A. 0.50 20-11-18
1759 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-11-18
1760 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-18
1761 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-11-18
1762 THE HONGKONG AND SHANGHAI BANKING -0.55 20-11-18
1763 20-11-18 DEUTSCHE BANK AG 0.36 20-11-17
1764 JPMORGAN CHASE BANK, NATIONAL 0.32 20-11-17
1765 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-11-17
1766 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-11-17
1767 20-11-17 DEUTSCHE BANK AG 0.73 20-11-16
1768 THE HONGKONG AND SHANGHAI BANKING 0.67 20-11-16
1769 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-11-16
1770 JPMORGAN CHASE BANK, NATIONAL -0.33 20-11-16
1771 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 20-11-16
1772 20-11-16 CITIBANK N.A. 0.56 20-11-13
1773 JPMORGAN CHASE BANK, NATIONAL -0.41 20-11-13
1774 20-11-13 JPMORGAN CHASE BANK, NATIONAL 0.62 20-11-12
1775 CITIBANK N.A. 0.38 20-11-12
1776 DEUTSCHE BANK AG -0.64 20-11-12
1777 20-11-12 JPMORGAN CHASE BANK, NATIONAL 0.69 20-11-11
1778 CITIBANK N.A. 0.60 20-11-11
1779 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-11-11
1780 DEUTSCHE BANK AG -0.48 20-11-11
1781 20-11-11 JPMORGAN CHASE BANK, NATIONAL 0.52 20-11-10
1782 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-11-10
1783 20-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 20-11-09
1784 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-11-09
1785 DEUTSCHE BANK AG -1.46 20-11-09
1786 20-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-11-06
1787 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-11-06
1788 20-11-06 CITIBANK N.A. 0.48 20-11-05
1789 THE HONGKONG AND SHANGHAI BANKING 0.45 20-11-05
1790 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-11-05
1791 BNP PARIBAS 0.26 20-11-05
1792 DEUTSCHE BANK AG 0.26 20-11-05
1793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-11-05
1794 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 20-11-05
1795 JPMORGAN CHASE BANK, NATIONAL -0.73 20-11-05
1796 20-11-05 DEUTSCHE BANK AG 0.41 20-11-04
1797 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-04
1798 20-11-04 THE HONGKONG AND SHANGHAI BANKING 0.46 20-11-03
1799 DEUTSCHE BANK AG 0.44 20-11-03
1800 JPMORGAN CHASE BANK, NATIONAL 0.35 20-11-03
1801 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-11-03
1802 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 20-11-03
1803 MERRILL LYNCH FAR EAST LTD -0.63 20-11-03
1804 20-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-11-02
1805 DEUTSCHE BANK AG 0.30 20-11-02
1806 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-11-02
1807 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-02
1808 JPMORGAN CHASE BANK, NATIONAL -0.32 20-11-02
1809 20-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 20-10-30
1810 MERRILL LYNCH FAR EAST LTD 0.52 20-10-30
1811 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-10-30
1812 THE HONGKONG AND SHANGHAI BANKING -0.34 20-10-30
1813 CITIBANK N.A. -0.39 20-10-30
1814 SG SECURITIES (HK) LTD -0.44 20-10-30
1815 20-10-30 THE HONGKONG AND SHANGHAI BANKING 0.53 20-10-29
1816 CITIBANK N.A. 0.51 20-10-29
1817 DEUTSCHE BANK AG -1.14 20-10-29
1818 20-10-29 DEUTSCHE BANK AG 0.44 20-10-28
1819 SG SECURITIES (HK) LTD 0.34 20-10-28
1820 JPMORGAN CHASE BANK, NATIONAL -0.46 20-10-28
1821 20-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 20-10-27
1822 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-10-27
1823 SG SECURITIES (HK) LTD -0.35 20-10-27
1824 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.52 20-10-23
1825 JPMORGAN CHASE BANK, NATIONAL 0.37 20-10-23
1826 CITIBANK N.A. -0.46 20-10-23
1827 20-10-23 CITIBANK N.A. 0.69 20-10-22
1828 THE HONGKONG AND SHANGHAI BANKING 0.60 20-10-22
1829 JPMORGAN CHASE BANK, NATIONAL 0.29 20-10-22
1830 BNP PARIBAS -0.71 20-10-22
1831 DEUTSCHE BANK AG -1.12 20-10-22
1832 20-10-22 JPMORGAN CHASE BANK, NATIONAL 1.41 20-10-21
1833 BNP PARIBAS 0.38 20-10-21
1834 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-21
1835 CITIBANK N.A. -0.92 20-10-21
1836 DEUTSCHE BANK AG -1.13 20-10-21
1837 20-10-21 CITIBANK N.A. 1.40 20-10-20
1838 BNP PARIBAS 0.87 20-10-20
1839 THE HONGKONG AND SHANGHAI BANKING 0.46 20-10-20
1840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-10-20
1841 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 20-10-20
1842 DEUTSCHE BANK AG -1.23 20-10-20
1843 20-10-20 DEUTSCHE BANK AG 5.22 20-10-19
1844 CITIBANK N.A. 0.39 20-10-19
1845 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-10-19
1846 SG SECURITIES (HK) LTD 0.25 20-10-19
1847 THE HONGKONG AND SHANGHAI BANKING -6.70 20-10-19
1848 20-10-19 THE HONGKONG AND SHANGHAI BANKING 3.49 20-10-16
1849 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-10-16
1850 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-10-16
1851 MACQUARIE BANK LTD 0.28 20-10-16
1852 MERRILL LYNCH FAR EAST LTD -0.33 20-10-16
1853 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 20-10-16
1854 JPMORGAN CHASE BANK, NATIONAL -2.69 20-10-16
1855 20-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 20-10-15
1856 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 20-10-15
1857 MERRILL LYNCH FAR EAST LTD 0.41 20-10-15
1858 BNP PARIBAS 0.40 20-10-15
1859 JPMORGAN CHASE BANK, NATIONAL 0.34 20-10-15
1860 BANK OF CHINA (HONG KONG) LTD -0.29 20-10-15
1861 DEUTSCHE BANK AG -0.62 20-10-15
1862 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 20-10-15
1863 CITIBANK N.A. -0.75 20-10-15
1864 THE HONGKONG AND SHANGHAI BANKING -0.97 20-10-15
1865 20-10-15 DEUTSCHE BANK AG 1.22 20-10-14
1866 UBS SECURITIES HONG KONG LTD -0.27 20-10-14
1867 THE HONGKONG AND SHANGHAI BANKING -1.00 20-10-14
1868 20-10-14 JPMORGAN CHASE BANK, NATIONAL 0.44 20-10-12
1869 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-09-30
1870 DEUTSCHE BANK AG -0.43 20-10-12
1871 20-10-12 THE HONGKONG AND SHANGHAI BANKING -0.35 20-10-09
1872 20-10-09 THE HONGKONG AND SHANGHAI BANKING 0.48 20-10-08
1873 JPMORGAN CHASE BANK, NATIONAL -0.38 20-10-08
1874 20-10-08 UBS SECURITIES HONG KONG LTD 0.44 20-10-07
1875 THE HONGKONG AND SHANGHAI BANKING 0.39 20-10-07
1876 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-10-07
1877 JPMORGAN CHASE BANK, NATIONAL -0.99 20-10-07
1878 20-10-07 DEUTSCHE BANK AG 0.25 20-10-06
1879 CITIBANK N.A. -0.49 20-10-06
1880 20-10-06 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-05
1881 20-09-24 THE HONGKONG AND SHANGHAI BANKING -0.48 20-09-23
1882 20-09-23 DEUTSCHE BANK AG -0.34 20-09-22
1883 20-09-21 JPMORGAN CHASE BANK, NATIONAL -0.26 20-09-18
1884 20-09-18 JPMORGAN CHASE BANK, NATIONAL 0.73 20-09-17
1885 DEUTSCHE BANK AG -0.59 20-09-17
1886 20-09-17 DEUTSCHE BANK AG 1.01 20-09-16
1887 THE HONGKONG AND SHANGHAI BANKING 0.67 20-09-16
1888 MERRILL LYNCH FAR EAST LTD -1.11 20-09-16
1889 20-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-09-15
1890 20-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-09-14
1891 THE HONGKONG AND SHANGHAI BANKING -0.64 20-09-14
1892 20-09-11 MERRILL LYNCH FAR EAST LTD 1.05 20-09-10
1893 DEUTSCHE BANK AG -0.41 20-09-10
1894 JPMORGAN CHASE BANK, NATIONAL -0.77 20-09-10
1895 20-09-10 CITIBANK N.A. 0.42 20-09-09
1896 THE HONGKONG AND SHANGHAI BANKING 0.37 20-09-09
1897 JPMORGAN CHASE BANK, NATIONAL -1.13 20-09-09
1898 20-09-08 JPMORGAN CHASE BANK, NATIONAL -0.43 20-09-07
1899 20-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-09-01
1900 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 20-09-01
1901 20-08-31 THE HONGKONG AND SHANGHAI BANKING -0.31 20-08-28
1902 20-08-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 20-08-24
1903 20-08-27 THE HONGKONG AND SHANGHAI BANKING 0.86 20-08-26
1904 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 20-08-26
1905 20-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-08-25
1906 20-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-08-24
1907 20-08-24 THE HONGKONG AND SHANGHAI BANKING 0.42 20-08-21
1908 DEUTSCHE BANK AG 0.27 20-08-21
1909 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-08-21
1910 ZHONGRONG PT SECURITIES LTD -0.61 20-08-05
1911 20-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-08-20
1912 20-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-08-19
1913 20-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-08-18
1914 20-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 20-08-17
1915 20-08-17 THE HONGKONG AND SHANGHAI BANKING 0.33 20-08-14
1916 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 20-08-14
1917 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.31 20-08-13
1918 20-08-11 JPMORGAN CHASE BANK, NATIONAL 0.98 20-08-10
1919 CITIBANK N.A. 0.56 20-08-10
1920 THE HONGKONG AND SHANGHAI BANKING -1.46 20-08-10
1921 20-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-08-07
1922 20-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-08-06
1923 20-08-06 CITIBANK N.A. 0.32 20-08-05
1924 20-08-05 DEUTSCHE BANK AG 0.95 20-08-04
1925 JPMORGAN CHASE BANK, NATIONAL 0.69 20-08-04
1926 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 20-08-04
1927 MERRILL LYNCH FAR EAST LTD -0.90 20-08-04
1928 20-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.11 20-08-03
1929 ZHONGRONG PT SECURITIES LTD 0.37 20-03-03
1930 JPMORGAN CHASE BANK, NATIONAL 0.37 20-08-03
1931 DEUTSCHE BANK AG -0.35 20-08-03
1932 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-08-03
1933 THE HONGKONG AND SHANGHAI BANKING -1.03 20-08-03
1934 20-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 20-07-31
1935 MERRILL LYNCH FAR EAST LTD 0.98 20-07-31
1936 BNP PARIBAS 0.26 20-07-31
1937 DEUTSCHE BANK AG -0.37 20-07-31
1938 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 20-07-31
1939 JPMORGAN CHASE BANK, NATIONAL -0.81 20-07-31
1940 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-07-30
1941 20-07-30 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-29
1942 20-07-29 JPMORGAN CHASE BANK, NATIONAL -0.32 20-07-28
1943 20-07-21 BNP PARIBAS 0.33 20-07-20
1944 20-07-15 JPMORGAN CHASE BANK, NATIONAL -0.33 20-07-14
1945 20-07-14 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-07-13
1946 20-07-08 INTERACTIVE BROKERS HONG KONG LTD 0.44 20-07-07
1947 DEUTSCHE BANK AG -0.43 20-07-07
1948 20-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.44 20-07-03
1949 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-07-06
1950 UBS SECURITIES HONG KONG LTD -0.77 20-07-06
1951 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.40 20-07-03
1952 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-07-03
1953 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 20-07-03
1954 20-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.25 20-07-02
1955 UBS SECURITIES HONG KONG LTD 1.10 20-07-02
1956 DEUTSCHE BANK AG 1.03 20-07-02
1957 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 20-07-02
1958 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-07-02
1959 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-07-02
1960 THE HONGKONG AND SHANGHAI BANKING -0.34 20-07-02
1961 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -6.93 19-09-09
1962 20-06-29 JPMORGAN CHASE BANK, NATIONAL 0.40 20-06-26
1963 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-06-26
1964 20-06-11 DEUTSCHE BANK AG -0.28 20-06-10
1965 20-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-06-04
1966 JPMORGAN CHASE BANK, NATIONAL -0.27 20-06-04
1967 20-06-02 CITIBANK N.A. 0.68 20-06-01
1968 THE HONGKONG AND SHANGHAI BANKING -0.35 20-06-01
1969 BNP PARIBAS -0.57 20-06-01
1970 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-04-29
1971 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-07
1972 20-05-05 JPMORGAN CHASE BANK, NATIONAL 0.51 20-05-04
1973 20-04-03 THE HONGKONG AND SHANGHAI BANKING 0.35 20-04-02
1974 20-03-25 JEFFERIES HONG KONG LTD -0.32 20-03-24
1975 20-03-24 JEFFERIES HONG KONG LTD 0.32 19-04-25
1976 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.36 20-03-20
1977 20-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-03-19
1978 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.44 20-03-13
1979 JPMORGAN CHASE BANK, NATIONAL -0.39 20-03-13
1980 20-03-12 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-11
1981 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-03-10
1982 20-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-03-04
1983 20-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-03-03
1984 20-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-03-02
1985 20-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-02-26
1986 20-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-02-24
1987 20-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-02-21
1988 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.24 20-02-07
1989 STANDARD CHARTERED BANK (HONG KONG) LTD -7.19 20-02-07
1990 20-02-06 CITIBANK N.A. 0.25 20-02-05
1991 20-01-21 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-20
1992 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.18 20-01-17
1993 STANDARD CHARTERED BANK (HONG KONG) LTD -2.03 20-01-17
1994 20-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-01-07
1995 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-01-02
1996 19-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-12-20
1997 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-12-20
1998 19-12-16 THE HONGKONG AND SHANGHAI BANKING 0.27 19-12-13
1999 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-12-13
2000 19-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 19-12-12
2001 19-12-11 JPMORGAN CHASE BANK, NATIONAL 0.87 19-12-10
2002 DEUTSCHE BANK AG -1.00 19-12-10
2003 19-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-12-05
2004 19-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-12-03
2005 19-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-12-02
2006 19-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-11-29
2007 19-11-26 DEUTSCHE BANK AG 0.38 19-11-25
2008 JPMORGAN CHASE BANK, NATIONAL -0.40 19-11-25
2009 19-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-11-21
2010 19-11-15 MERRILL LYNCH FAR EAST LTD 0.28 19-11-14
2011 19-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-10-30
2012 19-10-30 DEUTSCHE BANK AG 0.34 19-10-29
2013 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 19-10-29
2014 19-10-22 DEUTSCHE BANK AG -0.30 19-10-21
2015 19-10-14 JPMORGAN CHASE BANK, NATIONAL -0.26 19-10-11
2016 19-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-09-30
2017 19-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-09-27
2018 19-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-09-26
2019 19-09-25 JPMORGAN CHASE BANK, NATIONAL 0.41 19-09-24
2020 MERRILL LYNCH FAR EAST LTD -0.47 19-09-24
2021 19-09-24 MERRILL LYNCH FAR EAST LTD 0.42 19-09-23
2022 THE HONGKONG AND SHANGHAI BANKING -0.35 19-09-23
2023 19-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-09-18
2024 19-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-09-17
2025 19-09-16 JPMORGAN CHASE BANK, NATIONAL 0.31 19-09-13
2026 19-09-05 DEUTSCHE BANK AG -0.27 19-09-04
2027 19-09-04 UBS SECURITIES HONG KONG LTD -0.31 19-09-03
2028 19-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-09-02
2029 19-08-29 DEUTSCHE BANK AG 0.32 19-08-28
2030 CHINA CONSTRUCTION BANK (ASIA) -0.26 19-08-28
2031 19-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-08-27
2032 19-08-26 JPMORGAN CHASE BANK, NATIONAL 0.49 19-08-23
2033 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-08-23
2034 19-08-22 THE HONGKONG AND SHANGHAI BANKING 0.36 19-08-21
2035 19-08-21 MERRILL LYNCH FAR EAST LTD -0.43 19-08-20
2036 19-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 19-08-16
2037 MERRILL LYNCH FAR EAST LTD 0.50 19-08-16
2038 JPMORGAN CHASE BANK, NATIONAL -0.96 19-08-16
2039 19-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-08-07
2040 19-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 19-08-06
2041 19-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-08-05
2042 JPMORGAN CHASE BANK, NATIONAL -0.37 19-08-05
2043 19-08-02 JPMORGAN CHASE BANK, NATIONAL 0.61 19-08-01
2044 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-08-01
2045 19-08-01 CITIBANK N.A. 0.71 19-07-31
2046 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-07-31
2047 BNP PARIBAS -0.62 19-07-31
2048 19-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 19-07-23
2049 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 19-07-23
2050 19-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-07-22
2051 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-07-22
2052 THE HONGKONG AND SHANGHAI BANKING 0.29 19-07-22
2053 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-07-22
2054 JPMORGAN CHASE BANK, NATIONAL -0.88 19-07-22
2055 19-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-07-19
2056 19-07-18 DEUTSCHE BANK AG 0.47 19-07-17
2057 BNP PARIBAS -0.29 19-07-17
2058 19-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-07-16
2059 BNP PARIBAS 0.29 19-07-16
2060 DEUTSCHE BANK AG -0.81 19-07-16
2061 19-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-07-15
2062 19-07-12 THE HONGKONG AND SHANGHAI BANKING 0.28 19-07-11
2063 JPMORGAN CHASE BANK, NATIONAL 0.28 19-07-11
2064 PRUDENTIAL BROKERAGE LTD -0.30 19-07-04
2065 19-07-11 THE HONGKONG AND SHANGHAI BANKING -0.37 19-07-10
2066 19-07-10 JPMORGAN CHASE BANK, NATIONAL 0.77 19-07-09
2067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 19-07-09
2068 19-07-04 DEUTSCHE BANK AG 1.88 19-07-03
2069 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 19-07-03
2070 JPMORGAN CHASE BANK, NATIONAL -1.10 19-07-03
2071 19-07-02 DEUTSCHE BANK AG 0.31 19-06-28
2072 BNP PARIBAS -0.32 19-06-28
2073 19-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-06-25
2074 MERRILL LYNCH FAR EAST LTD -0.27 19-06-25
2075 THE HONGKONG AND SHANGHAI BANKING -0.27 19-06-25
2076 19-06-24 BNP PARIBAS 0.31 19-06-21
2077 DEUTSCHE BANK AG -0.45 19-06-21
2078 19-06-14 FIRST SHANGHAI SECURITIES LTD 0.30 19-06-13
2079 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-13
2080 PHILLIP SECURITIES (HONG KONG) LTD -0.34 19-06-13
2081 19-06-11 JPMORGAN CHASE BANK, NATIONAL 0.39 19-06-10
2082 19-06-10 THE HONGKONG AND SHANGHAI BANKING 0.32 19-06-06
2083 19-06-06 JPMORGAN CHASE BANK, NATIONAL 0.36 19-06-05
2084 19-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 19-06-04
2085 JPMORGAN CHASE BANK, NATIONAL 0.37 19-06-04
2086 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-06-04
2087 MERRILL LYNCH FAR EAST LTD -0.65 19-06-04
2088 19-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-06-03
2089 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-06-03
2090 MERRILL LYNCH FAR EAST LTD -0.41 19-06-03
2091 19-06-03 MERRILL LYNCH FAR EAST LTD 1.48 19-05-31
2092 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 19-05-31
2093 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-05-31
2094 JPMORGAN CHASE BANK, NATIONAL -1.62 19-05-31
2095 19-05-31 JPMORGAN CHASE BANK, NATIONAL 0.47 19-05-30
2096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-05-30
2097 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-05-29
2098 19-05-23 THE HONGKONG AND SHANGHAI BANKING 0.39 19-05-22
2099 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 19-05-22
2100 19-05-22 JPMORGAN CHASE BANK, NATIONAL 0.32 19-05-21
2101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-05-21
2102 19-05-20 JPMORGAN CHASE BANK, NATIONAL 0.52 19-05-17
2103 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 19-05-17
2104 19-05-17 CITIBANK N.A. 0.32 19-05-16
2105 MERRILL LYNCH FAR EAST LTD -0.38 19-05-16
2106 19-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 19-05-09
2107 CITIBANK N.A. 0.27 19-05-09
2108 JPMORGAN CHASE BANK, NATIONAL -0.56 19-05-09
2109 19-05-08 THE HONGKONG AND SHANGHAI BANKING 0.28 19-05-07
2110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-05-02
2111 DEUTSCHE SECURITIES ASIA LTD -0.38 19-05-07
2112 19-05-07 JPMORGAN CHASE BANK, NATIONAL 0.71 19-05-06
2113 CITIBANK N.A. 0.30 19-05-06
2114 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-05-06
2115 UBS SECURITIES HONG KONG LTD -0.74 19-05-06
2116 19-05-06 JPMORGAN CHASE BANK, NATIONAL 0.99 19-05-03
2117 AAA SECURITIES CO. LTD 0.37 19-05-03
2118 BANK OF COMMUNICATIONS TRUSTEE LTD -0.61 19-05-03
2119 19-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 19-05-02
2120 PRUDENTIAL BROKERAGE LTD 0.65 19-05-02
2121 DEUTSCHE BANK AG 0.58 19-05-02
2122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-05-02
2123 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 19-05-02
2124 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 19-05-02
2125 BNP PARIBAS -0.82 19-05-02
2126 19-05-02 JPMORGAN CHASE BANK, NATIONAL 3.17 19-04-30
2127 CHINA SECURITIES DEPOSITORY AND CLEARING 2.99 19-04-30
2128 THE HONGKONG AND SHANGHAI BANKING 2.29 19-04-30
2129 BANK OF COMMUNICATIONS TRUSTEE LTD 1.67 19-04-30
2130 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 19-04-30
2131 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24 19-04-30
2132 CITIBANK N.A. 1.21 19-04-30
2133 UBS SECURITIES HONG KONG LTD 1.08 19-04-30
2134 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 19-04-30
2135 BNP PARIBAS 0.75 19-04-30
2136 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 19-04-30
2137 DEUTSCHE SECURITIES ASIA LTD 0.49 19-04-30
2138 DEUTSCHE BANK AG -0.25 19-04-30
2139 19-04-30 THE HONGKONG AND SHANGHAI BANKING 0.37 19-04-29
2140 DEUTSCHE BANK AG -0.40 19-04-29
2141 JPMORGAN CHASE BANK, NATIONAL -0.52 19-04-29
2142 19-04-29 JPMORGAN CHASE BANK, NATIONAL 0.33 19-04-26
2143 19-04-26 MERRILL LYNCH FAR EAST LTD 0.44 19-04-25
2144 THE HONGKONG AND SHANGHAI BANKING 0.37 19-04-25
2145 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-04-25
2146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-04-25
2147 JPMORGAN CHASE BANK, NATIONAL -0.47 19-04-25
2148 DEUTSCHE BANK AG -1.06 19-04-25
2149 19-04-25 DEUTSCHE BANK AG 1.53 19-04-24
2150 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-04-24
2151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-04-24
2152 UBS SECURITIES HONG KONG LTD -0.82 19-04-24
2153 19-04-24 JPMORGAN CHASE BANK, NATIONAL 0.87 19-04-23
2154 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 19-04-23
2155 THE HONGKONG AND SHANGHAI BANKING 0.39 19-04-23
2156 BNP PARIBAS -0.30 19-04-23
2157 SG SECURITIES (HK) LTD -0.31 19-04-18
2158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-04-23
2159 DEUTSCHE BANK AG -0.43 19-04-23
2160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 19-04-23
2161 19-04-23 CITIBANK N.A. 0.46 19-04-18
2162 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-04-18
2163 DEUTSCHE BANK AG -0.36 19-04-18
2164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 19-04-18
2165 19-04-18 JPMORGAN CHASE BANK, NATIONAL 0.93 19-04-17
2166 SG SECURITIES (HK) LTD 0.31 19-04-17
2167 THE HONGKONG AND SHANGHAI BANKING 0.25 19-04-17
2168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 19-04-17
2169 DEUTSCHE BANK AG -0.73 19-04-17
2170 19-04-17 JPMORGAN CHASE BANK, NATIONAL 0.44 19-04-16
2171 CITIBANK N.A. -0.27 19-04-16
2172 DEUTSCHE BANK AG -0.70 19-04-16
2173 19-04-16 JPMORGAN CHASE BANK, NATIONAL 0.76 19-04-15
2174 UBS SECURITIES HONG KONG LTD 0.43 19-04-15
2175 DEUTSCHE SECURITIES ASIA LTD 0.32 19-04-15
2176 BNP PARIBAS 0.26 19-04-15
2177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 19-04-15
2178 DEUTSCHE BANK AG -0.79 19-04-15
2179 19-04-15 JPMORGAN CHASE BANK, NATIONAL 0.65 19-04-12
2180 MERRILL LYNCH FAR EAST LTD -0.65 19-04-12
2181 19-04-12 JPMORGAN CHASE BANK, NATIONAL 1.10 19-04-11
2182 DEUTSCHE BANK AG -0.34 19-04-11
2183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-04-11
2184 19-04-11 BNP PARIBAS 0.66 19-04-10
2185 MERRILL LYNCH FAR EAST LTD 0.59 19-04-10
2186 JPMORGAN CHASE BANK, NATIONAL 0.41 19-04-10
2187 THE HONGKONG AND SHANGHAI BANKING -0.30 19-04-10
2188 DEUTSCHE BANK AG -0.47 19-04-10
2189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 19-04-10
2190 UBS SECURITIES HONG KONG LTD -0.76 19-04-10
2191 19-04-10 MERRILL LYNCH FAR EAST LTD 0.49 19-04-09
2192 BNP PARIBAS 0.37 19-04-09
2193 DEUTSCHE BANK AG 0.32 19-04-09
2194 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-09
2195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-04-09
2196 JPMORGAN CHASE BANK, NATIONAL -0.52 19-04-09
2197 19-04-09 DEUTSCHE BANK AG 0.68 19-04-08
2198 UBS SECURITIES HONG KONG LTD 0.42 19-04-08
2199 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-04-08
2200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-04-08
2201 CITIBANK N.A. -0.43 19-04-08
2202 MERRILL LYNCH FAR EAST LTD -0.48 19-04-08
2203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 19-04-08
2204 19-04-08 UBS SECURITIES HONG KONG LTD 0.65 19-04-04
2205 MERRILL LYNCH FAR EAST LTD 0.47 19-04-04
2206 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-04-04
2207 CITIBANK N.A. -0.72 19-04-04
2208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 19-04-04
2209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 19-04-04
2210 19-04-04 DEUTSCHE BANK AG 0.64 19-04-03
2211 JPMORGAN CHASE BANK, NATIONAL 0.42 19-04-03
2212 MERRILL LYNCH FAR EAST LTD -0.26 19-04-03
2213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 19-04-03
2214 19-04-03 JPMORGAN CHASE BANK, NATIONAL 0.70 19-04-02
2215 BNP PARIBAS 0.46 19-04-02
2216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 19-04-02
2217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 19-04-02
2218 19-04-02 MERRILL LYNCH FAR EAST LTD 0.80 19-04-01
2219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-04-01
2220 DEUTSCHE BANK AG -0.70 19-04-01
2221 19-04-01 JPMORGAN CHASE BANK, NATIONAL 0.32 19-03-29
2222 DEUTSCHE BANK AG -0.31 19-03-29
2223 19-03-29 JPMORGAN CHASE BANK, NATIONAL 1.02 19-03-28
2224 DEUTSCHE BANK AG 0.35 19-03-28
2225 CITIBANK N.A. -0.29 19-03-28
2226 MERRILL LYNCH FAR EAST LTD -0.65 19-03-28
2227 UBS SECURITIES HONG KONG LTD -0.95 19-03-28
2228 19-03-28 DEUTSCHE BANK AG 2.93 19-03-27
2229 THE HONGKONG AND SHANGHAI BANKING 0.26 19-03-27
2230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-03-27
2231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-03-27
2232 BNP PARIBAS -0.57 19-03-27
2233 UBS SECURITIES HONG KONG LTD -1.02 19-03-26
2234 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 19-03-27
2235 19-03-27 CITIBANK N.A. 1.03 19-03-26
2236 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-03-26
2237 THE HONGKONG AND SHANGHAI BANKING 0.25 19-03-26
2238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-03-26
2239 MACQUARIE BANK LTD -0.43 19-03-25
2240 DEUTSCHE SECURITIES ASIA LTD -0.97 19-03-26
2241 19-03-26 CITIBANK N.A. 0.66 19-03-25
2242 BNP PARIBAS 0.37 19-03-25
2243 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-03-25
2244 UBS SECURITIES HONG KONG LTD 0.32 19-03-25
2245 JPMORGAN CHASE BANK, NATIONAL -0.56 19-03-25
2246 DEUTSCHE BANK AG -1.02 19-03-25
2247 19-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 19-03-22
2248 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-03-22
2249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 19-03-22
2250 DEUTSCHE BANK AG -1.20 19-03-22
2251 19-03-22 DEUTSCHE SECURITIES ASIA LTD 1.33 19-03-21
2252 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 19-03-21
2253 PHILLIP SECURITIES (HONG KONG) LTD 0.46 19-03-21
2254 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-03-21
2255 JPMORGAN CHASE BANK, NATIONAL -1.32 19-03-21
2256 19-03-21 JPMORGAN CHASE BANK, NATIONAL 0.36 19-03-20
2257 DEUTSCHE BANK AG 0.30 19-03-20
2258 DEUTSCHE SECURITIES ASIA LTD -0.30 19-03-20
2259 19-03-20 UBS SECURITIES HONG KONG LTD 1.84 19-03-19
2260 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 19-03-19
2261 DEUTSCHE BANK AG 1.24 19-03-19
2262 MACQUARIE BANK LTD 0.68 19-03-14
2263 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 19-03-19
2264 MERRILL LYNCH FAR EAST LTD 0.46 19-03-19
2265 DEUTSCHE SECURITIES ASIA LTD 0.30 19-03-19
2266 JPMORGAN CHASE BANK, NATIONAL -0.28 19-03-19
2267 AAA SECURITIES CO. LTD -0.33 19-03-19
2268 THE HONGKONG AND SHANGHAI BANKING -1.25 19-03-19
2269 CITIBANK N.A. -1.61 19-03-19
2270 STANDARD CHARTERED BANK (HONG KONG) LTD -3.07 19-03-19
2271 19-03-19 AAA SECURITIES CO. LTD 0.50 18-01-11
2272 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-03-18
2273 JPMORGAN CHASE BANK, NATIONAL -0.50 19-03-18
2274 THE HONGKONG AND SHANGHAI BANKING -0.70 19-03-18
2275 19-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-03-13
2276 19-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-03-12
2277 CHINA CONSTRUCTION BANK (ASIA) -0.35 19-03-12
2278 19-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-03-11
2279 19-03-11 JPMORGAN CHASE BANK, NATIONAL 0.26 19-03-08
2280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-03-08
2281 19-03-08 THE HONGKONG AND SHANGHAI BANKING 0.35 19-03-07
2282 19-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 19-03-06
2283 JPMORGAN CHASE BANK, NATIONAL -0.56 19-03-06
2284 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 19-03-05
2285 19-02-28 DEUTSCHE BANK AG -0.72 19-02-27
2286 19-02-25 JPMORGAN CHASE BANK, NATIONAL 0.49 19-02-22
2287 UBS SECURITIES HONG KONG LTD -0.32 19-02-22
2288 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 19-02-22
2289 19-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-02-21
2290 19-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-02-20
2291 19-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-02-19
2292 19-02-18 JPMORGAN CHASE BANK, NATIONAL 0.40 19-02-15
2293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-02-15
2294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-02-15
2295 19-02-15 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-14
2296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 19-02-14
2297 19-02-14 DEUTSCHE BANK AG 0.25 19-02-13
2298 MERRILL LYNCH FAR EAST LTD -0.27 19-02-13
2299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 19-02-13
2300 19-02-13 UBS SECURITIES HONG KONG LTD 0.31 19-02-12
2301 DEUTSCHE BANK AG -0.27 19-02-12
2302 19-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 19-02-08
2303 DEUTSCHE BANK AG -0.34 19-02-08
2304 19-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-02-01
2305 DEUTSCHE BANK AG -0.25 19-02-01
2306 19-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-01-31
2307 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 19-01-31
2308 19-01-31 DEUTSCHE BANK AG 0.51 19-01-30
2309 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-01-30
2310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 19-01-30
2311 19-01-30 JPMORGAN CHASE BANK, NATIONAL 0.55 19-01-29
2312 THE HONGKONG AND SHANGHAI BANKING 0.51 19-01-29
2313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-01-29
2314 19-01-29 DEUTSCHE BANK AG 0.51 19-01-28
2315 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-01-28
2316 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 19-01-28
2317 19-01-28 JPMORGAN CHASE BANK, NATIONAL 0.26 19-01-25
2318 19-01-25 DEUTSCHE BANK AG 0.33 19-01-24
2319 UBS SECURITIES HONG KONG LTD -0.31 19-01-24
2320 19-01-23 JPMORGAN CHASE BANK, NATIONAL 0.43 19-01-22
2321 19-01-18 DEUTSCHE BANK AG 0.25 19-01-17
2322 19-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-01-16
2323 19-01-15 UBS SECURITIES HONG KONG LTD 0.29 19-01-14
2324 DEUTSCHE BANK AG -0.30 19-01-14
2325 19-01-07 JPMORGAN CHASE BANK, NATIONAL -0.26 19-01-04
2326 18-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-12-27
2327 JPMORGAN CHASE BANK, NATIONAL -0.45 18-12-27
2328 18-12-27 DEUTSCHE BANK AG 0.32 18-12-21
2329 UBS SECURITIES HONG KONG LTD -0.31 18-12-21
2330 18-12-20 DEUTSCHE BANK AG 0.87 18-12-19
2331 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 18-12-19
2332 UBS SECURITIES HONG KONG LTD 0.28 18-12-19
2333 THE HONGKONG AND SHANGHAI BANKING -0.51 18-12-19
2334 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 18-12-19
2335 18-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-11-22
2336 18-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-11-20
2337 MACQUARIE BANK LTD -0.26 18-11-20
2338 18-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-11-14
2339 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.59 18-11-12
2340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-11-12
2341 18-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-11-06
2342 18-11-01 MERRILL LYNCH FAR EAST LTD 0.30 18-10-31
2343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-10-31
2344 18-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-10-30
2345 JPMORGAN CHASE BANK, NATIONAL -0.38 18-10-30
2346 18-10-29 THE HONGKONG AND SHANGHAI BANKING -0.36 18-10-26
2347 18-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-10-24
2348 18-10-24 THE HONGKONG AND SHANGHAI BANKING 1.16 18-10-23
2349 CITIBANK N.A. -1.19 18-10-23
2350 18-10-23 DEUTSCHE BANK AG -0.33 18-10-22
2351 18-10-16 CITIBANK N.A. 0.27 18-10-15
2352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 18-10-15
2353 18-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-10-12
2354 18-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 18-10-11
2355 18-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 18-10-10
2356 18-10-08 JPMORGAN CHASE BANK, NATIONAL 0.31 18-10-05
2357 DEUTSCHE BANK AG -0.41 18-10-05
2358 18-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-10-02
2359 18-10-02 DEUTSCHE BANK AG 0.38 18-09-28
2360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-09-28
2361 18-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-09-26
2362 18-09-24 DEUTSCHE BANK AG 0.30 18-09-21
2363 18-09-21 DEUTSCHE BANK AG -0.29 18-09-20
2364 18-09-18 DEUTSCHE BANK AG -0.26 18-09-17
2365 18-09-13 DEUTSCHE BANK AG 0.46 18-09-12
2366 BNP PARIBAS -0.50 18-09-12
2367 18-09-12 BNP PARIBAS 0.42 18-09-11
2368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-09-11
2369 18-09-07 CITIBANK N.A. 0.40 18-09-06
2370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-09-06
2371 18-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-09-03
2372 18-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-08-22
2373 18-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-08-17
2374 18-08-09 JPMORGAN CHASE BANK, NATIONAL 0.32 18-08-08
2375 BNP PARIBAS -0.34 18-08-08
2376 18-08-08 DEUTSCHE BANK AG 0.29 18-08-07
2377 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-08-07
2378 THE HONGKONG AND SHANGHAI BANKING -0.46 18-08-07
2379 18-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-08-03
2380 18-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-08-01
2381 18-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-07-27
2382 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 18-07-25
2383 18-07-20 JPMORGAN CHASE BANK, NATIONAL 0.30 18-07-19
2384 18-07-12 DEUTSCHE BANK AG -0.33 18-07-11
2385 18-07-11 MERRILL LYNCH FAR EAST LTD -0.29 18-07-10
2386 18-07-10 BNP PARIBAS 0.26 18-07-09
2387 CITIBANK N.A. -0.26 18-07-09
2388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-07-09
2389 18-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 18-07-06
2390 18-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-06-29
2391 18-06-29 DEUTSCHE BANK AG 0.41 18-06-28
2392 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-06-28
2393 18-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 18-06-27
2394 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-06-27
2395 18-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-06-22
2396 18-06-22 DEUTSCHE BANK AG 0.52 18-06-21
2397 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-06-21
2398 BNP PARIBAS -0.44 18-06-21
2399 18-06-21 CITIBANK N.A. 0.34 18-06-20
2400 18-06-20 DEUTSCHE BANK AG 0.33 18-06-19
2401 MERRILL LYNCH FAR EAST LTD -0.48 18-06-19
2402 18-06-19 JPMORGAN CHASE BANK, NATIONAL 0.84 18-06-15
2403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-06-15
2404 18-06-15 BNP PARIBAS 0.35 18-06-14
2405 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-06-14
2406 18-06-14 JPMORGAN CHASE BANK, NATIONAL 0.79 18-06-13
2407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-06-13
2408 DEUTSCHE BANK AG -0.56 18-06-13
2409 18-06-13 MERRILL LYNCH FAR EAST LTD 0.50 18-06-12
2410 CITIBANK N.A. 0.33 18-06-12
2411 DEUTSCHE BANK AG -0.46 18-06-12
2412 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 18-06-12
2413 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 18-06-12
2414 18-06-12 DEUTSCHE BANK AG 0.43 18-06-11
2415 MERRILL LYNCH FAR EAST LTD -0.33 18-06-11
2416 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-06-11
2417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 18-06-11
2418 18-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-06-08
2419 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-06-08
2420 THE HONGKONG AND SHANGHAI BANKING -0.58 18-06-08
2421 18-06-08 MERRILL LYNCH FAR EAST LTD 0.38 18-06-07
2422 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-06-07
2423 DEUTSCHE BANK AG 0.32 18-06-07
2424 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-07
2425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-06-07
2426 JPMORGAN CHASE BANK, NATIONAL -0.34 18-06-07
2427 18-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 18-06-06
2428 CITIBANK N.A. 0.28 18-06-06
2429 DEUTSCHE BANK AG -0.70 18-06-06
2430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 18-06-06
2431 18-06-06 UBS SECURITIES HONG KONG LTD 0.44 18-06-05
2432 CITIBANK N.A. -0.32 18-06-05
2433 DEUTSCHE BANK AG -0.51 18-06-05
2434 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 18-06-05
2435 18-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.33 18-06-04
2436 JPMORGAN CHASE BANK, NATIONAL 0.50 18-06-04
2437 THE HONGKONG AND SHANGHAI BANKING 0.33 18-06-04
2438 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-06-04
2439 DEUTSCHE BANK AG -2.66 18-06-04
2440 18-06-04 THE HONGKONG AND SHANGHAI BANKING 1.13 18-06-01
2441 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 18-06-01
2442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-06-01
2443 DEUTSCHE BANK AG -0.92 18-06-01
2444 JPMORGAN CHASE BANK, NATIONAL -1.07 18-06-01
2445 18-06-01 JPMORGAN CHASE BANK, NATIONAL 0.27 18-05-31
2446 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-05-31
2447 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-05-31
2448 CITIBANK N.A. -0.46 18-05-31
2449 18-05-31 DEUTSCHE BANK AG -0.34 18-05-30
2450 18-05-30 DEUTSCHE BANK AG 0.79 18-05-29
2451 THE HONGKONG AND SHANGHAI BANKING -0.27 18-05-29
2452 JPMORGAN CHASE BANK, NATIONAL -0.40 18-05-29
2453 18-05-29 DEUTSCHE BANK AG 1.95 18-05-28
2454 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 18-05-28
2455 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-05-25
2456 JPMORGAN CHASE BANK, NATIONAL -0.37 18-05-28
2457 THE HONGKONG AND SHANGHAI BANKING -0.41 18-05-28
2458 CITIBANK N.A. -1.09 18-05-28
2459 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 18-05-28
2460 18-05-28 MERRILL LYNCH FAR EAST LTD 0.25 18-05-25
2461 JPMORGAN CHASE BANK, NATIONAL -0.25 18-05-25
2462 18-05-25 DEUTSCHE BANK AG 0.48 18-05-24
2463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-05-24
2464 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-05-23
2465 MERRILL LYNCH FAR EAST LTD -0.39 18-05-23
2466 18-05-18 MERRILL LYNCH FAR EAST LTD 0.33 18-05-17
2467 THE HONGKONG AND SHANGHAI BANKING -0.38 18-05-17
2468 18-05-11 JPMORGAN CHASE BANK, NATIONAL 0.53 18-05-10
2469 THE HONGKONG AND SHANGHAI BANKING -0.27 18-05-10
2470 DEUTSCHE SECURITIES ASIA LTD -0.45 18-05-10
2471 18-05-10 DEUTSCHE SECURITIES ASIA LTD 0.46 18-05-09
2472 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-05-09
2473 18-05-09 CITIBANK N.A. 0.42 18-05-08
2474 THE HONGKONG AND SHANGHAI BANKING 0.39 18-05-08
2475 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-05-08
2476 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-05-08
2477 18-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-05-07
2478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-05-07
2479 18-05-04 JPMORGAN CHASE BANK, NATIONAL 0.51 18-05-03
2480 J.P. MORGAN BROKING (HONG KONG) LTD -0.25 18-05-03
2481 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-04-27
2482 18-05-03 CITIBANK N.A. 0.55 18-05-02
2483 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-05-02
2484 J.P. MORGAN BROKING (HONG KONG) LTD 0.25 18-05-02
2485 JPMORGAN CHASE BANK, NATIONAL -0.49 18-05-02
2486 18-05-02 JPMORGAN CHASE BANK, NATIONAL 0.34 18-04-30
2487 18-04-30 JPMORGAN CHASE BANK, NATIONAL 0.42 18-04-27
2488 MERRILL LYNCH FAR EAST LTD 0.33 18-04-27
2489 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-27
2490 DEUTSCHE SECURITIES ASIA LTD -0.87 18-04-27
2491 18-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-04-24
2492 18-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 18-04-23
2493 DEUTSCHE BANK AG -0.32 18-04-23
2494 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-04-23
2495 18-04-23 DEUTSCHE SECURITIES ASIA LTD -0.30 18-04-20
2496 18-04-20 JPMORGAN CHASE BANK, NATIONAL -0.32 18-04-19
2497 18-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-04-11
2498 18-04-11 DEUTSCHE BANK AG 0.29 18-04-10
2499 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-04-04
2500 18-04-04 DEUTSCHE BANK AG 0.30 18-04-03
2501 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-04-03
2502 18-04-03 JPMORGAN CHASE BANK, NATIONAL 0.35 18-03-29
2503 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 18-03-29
2504 18-03-29 JPMORGAN CHASE BANK, NATIONAL 0.33 18-03-28
2505 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-03-28
2506 THE HONGKONG AND SHANGHAI BANKING -0.55 18-03-28
2507 18-03-28 DEUTSCHE BANK AG 0.49 18-03-27
2508 MERRILL LYNCH FAR EAST LTD -0.30 18-03-27
2509 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 18-03-27
2510 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.89 18-03-26
2511 CITIBANK N.A. -0.42 18-03-26
2512 THE HONGKONG AND SHANGHAI BANKING -0.50 18-03-26
2513 18-03-26 DEUTSCHE BANK AG -0.36 18-03-23
2514 18-03-23 MERRILL LYNCH FAR EAST LTD 0.51 18-03-22
2515 18-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 18-03-19
2516 18-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 18-03-16
2517 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-03-16
2518 DEUTSCHE BANK AG 0.25 18-03-16
2519 CITIBANK N.A. -1.40 18-03-16
2520 18-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 18-03-15
2521 UBS SECURITIES HONG KONG LTD -0.29 18-03-15
2522 CITIBANK N.A. -0.73 18-03-15
2523 18-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.07 18-03-13
2524 DEUTSCHE SECURITIES ASIA LTD -0.39 18-03-13
2525 CITIBANK N.A. -1.27 18-03-13
2526 18-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 18-03-12
2527 CITIBANK N.A. -0.35 18-03-12
2528 18-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-03-05
2529 18-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 18-03-02
2530 THE HONGKONG AND SHANGHAI BANKING -0.49 18-03-02
2531 18-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-03-01
2532 THE HONGKONG AND SHANGHAI BANKING -0.25 18-03-01
2533 18-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-02-28
2534 CITIBANK N.A. -0.28 18-02-28
2535 18-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-02-27
2536 CITIBANK N.A. -0.49 18-02-27
2537 18-02-14 DEUTSCHE BANK AG 0.30 18-02-13
2538 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 18-02-12
2539 18-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-02-09
2540 KGI ASIA LTD -0.28 18-02-09
2541 ICBC INTERNATIONAL SECURITIES LTD -0.94 18-01-09
2542 18-02-06 UBS SECURITIES HONG KONG LTD 0.30 18-02-05
2543 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 18-02-05
2544 18-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 18-02-02
2545 18-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-01-31
2546 CITIBANK N.A. -0.28 18-01-31
2547 18-01-31 CITIBANK N.A. -0.40 18-01-30
2548 18-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-01-29
2549 CITIBANK N.A. -0.28 18-01-29
2550 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-01-22
2551 18-01-22 JPMORGAN CHASE BANK, NATIONAL -0.37 18-01-19
2552 18-01-18 CHINA INDUSTRIAL SECURITIES -0.29 18-01-17
2553 18-01-16 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-15
2554 18-01-12 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-11
2555 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-01-11
2556 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-09
2557 THE HONGKONG AND SHANGHAI BANKING -0.27 18-01-09
2558 18-01-09 ICBC INTERNATIONAL SECURITIES LTD 0.33 18-01-05
2559 THE HONGKONG AND SHANGHAI BANKING -0.25 18-01-08
2560 18-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 18-01-03
2561 ICBC INTERNATIONAL SECURITIES LTD 0.32 18-01-04
2562 THE HONGKONG AND SHANGHAI BANKING -0.73 18-01-04
2563 18-01-04 ICBC INTERNATIONAL SECURITIES LTD 0.29 17-12-20
2564 18-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 18-01-02
2565 DEUTSCHE BANK AG -0.31 18-01-02
2566 18-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 17-12-29
2567 DEUTSCHE BANK AG 0.30 17-12-29
2568 JPMORGAN CHASE BANK, NATIONAL -0.39 17-12-29
2569 17-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-12-28
2570 DEUTSCHE SECURITIES ASIA LTD -0.39 17-12-28
2571 17-12-28 THE HONGKONG AND SHANGHAI BANKING -0.33 17-12-27
2572 17-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 17-12-22
2573 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-12-22
2574 DEUTSCHE BANK AG -0.30 17-12-22
2575 17-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 17-12-21
2576 17-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 17-12-15
2577 CITIBANK N.A. -0.30 17-12-15
2578 THE HONGKONG AND SHANGHAI BANKING -0.35 17-12-15
2579 17-12-15 THE HONGKONG AND SHANGHAI BANKING -0.28 17-12-14
2580 17-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-12-13
2581 17-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-12-08
2582 THE HONGKONG AND SHANGHAI BANKING -0.45 17-12-08
2583 17-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-12-06
2584 17-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 17-12-05
2585 17-11-29 THE HONGKONG AND SHANGHAI BANKING 0.28 17-11-28
2586 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-11-28
2587 JPMORGAN CHASE BANK, NATIONAL -0.28 17-11-28
2588 17-11-23 DEUTSCHE BANK AG 0.31 17-11-22
2589 MERRILL LYNCH FAR EAST LTD -0.33 17-11-22
2590 17-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-11-21
2591 17-11-21 DEUTSCHE BANK AG 0.36 17-11-20
2592 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-11-20
2593 THE HONGKONG AND SHANGHAI BANKING -0.29 17-11-20
2594 JPMORGAN CHASE BANK, NATIONAL -0.32 17-11-20
2595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-11-20
2596 17-11-17 DEUTSCHE SECURITIES ASIA LTD 0.29 17-11-16
2597 CITIBANK N.A. -0.27 17-11-16
2598 17-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 17-11-15
2599 THE HONGKONG AND SHANGHAI BANKING 0.35 17-11-15
2600 JPMORGAN CHASE BANK, NATIONAL -0.44 17-11-15
2601 CITIBANK N.A. -0.47 17-11-15
2602 17-11-15 CITIBANK N.A. 0.37 17-11-14
2603 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 17-11-14
2604 THE HONGKONG AND SHANGHAI BANKING -0.43 17-11-14
2605 17-11-14 DEUTSCHE SECURITIES ASIA LTD 0.39 17-11-10
2606 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-11-13
2607 DEUTSCHE BANK AG -0.25 17-11-13
2608 JPMORGAN CHASE BANK, NATIONAL -0.32 17-11-13
2609 17-11-13 MERRILL LYNCH FAR EAST LTD 0.30 17-11-10
2610 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-11-10
2611 17-11-09 DEUTSCHE SECURITIES ASIA LTD 0.28 17-11-08
2612 17-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-11-02
2613 17-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-11-01
2614 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-10-31
2615 JPMORGAN CHASE BANK, NATIONAL -0.27 17-10-31
2616 17-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 17-10-30
2617 MERRILL LYNCH FAR EAST LTD -0.26 17-10-30
2618 THE HONGKONG AND SHANGHAI BANKING -0.32 17-10-30
2619 17-10-30 DEUTSCHE BANK AG 0.66 17-10-27
2620 MERRILL LYNCH FAR EAST LTD 0.59 17-10-27
2621 UBS SECURITIES HONG KONG LTD 0.27 17-10-27
2622 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 17-10-27
2623 CITIBANK N.A. -0.87 17-10-27
2624 17-10-27 CITIBANK N.A. 0.29 17-10-26
2625 17-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 17-10-25
2626 THE HONGKONG AND SHANGHAI BANKING -0.58 17-10-25
2627 17-10-25 CITIBANK N.A. 0.47 17-10-24
2628 THE HONGKONG AND SHANGHAI BANKING -0.64 17-10-24
2629 17-10-24 THE HONGKONG AND SHANGHAI BANKING -0.36 17-10-23
2630 17-10-23 THE HONGKONG AND SHANGHAI BANKING -0.40 17-10-20
2631 17-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 17-10-19
2632 CHINA CONSTRUCTION BANK (ASIA) -0.41 17-10-19
2633 17-10-19 MERRILL LYNCH FAR EAST LTD 0.29 17-10-18
2634 17-10-04 MERRILL LYNCH FAR EAST LTD 0.25 17-10-03
2635 17-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-09-28
2636 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-27
2637 17-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-09-26
2638 MERRILL LYNCH FAR EAST LTD -0.27 17-09-26
2639 17-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-09-25
2640 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-25
2641 CITIBANK N.A. -0.31 17-09-25
2642 17-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 17-09-22
2643 CITIBANK N.A. -0.31 17-09-22
2644 CHINA CONSTRUCTION BANK (ASIA) -0.37 17-09-22
2645 17-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 17-09-21
2646 DEUTSCHE BANK AG -0.40 17-09-21
2647 17-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-09-19
2648 17-09-19 DEUTSCHE BANK AG 0.26 17-09-18
2649 JPMORGAN CHASE BANK, NATIONAL -0.33 17-09-18
2650 17-09-18 DEUTSCHE BANK AG 0.62 17-09-15
2651 DEUTSCHE SECURITIES ASIA LTD -0.61 17-09-15
2652 17-09-15 DEUTSCHE SECURITIES ASIA LTD 0.57 17-09-14
2653 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-09-14
2654 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-09-14
2655 17-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-09-12
2656 DEUTSCHE BANK AG -0.33 17-09-12
2657 17-09-08 JPMORGAN CHASE BANK, NATIONAL -0.26 17-09-07
2658 17-09-07 DEUTSCHE BANK AG -0.28 17-09-06
2659 17-09-06 DEUTSCHE BANK AG 0.35 17-09-05
2660 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-05
2661 THE HONGKONG AND SHANGHAI BANKING -0.35 17-09-05
2662 17-09-04 JPMORGAN CHASE BANK, NATIONAL -0.25 17-09-01
2663 17-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-08-30
2664 THE HONGKONG AND SHANGHAI BANKING -0.33 17-08-30
2665 17-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-08-29
2666 17-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-08-28
2667 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-28
2668 17-08-24 JPMORGAN CHASE BANK, NATIONAL 0.93 17-08-22
2669 THE HONGKONG AND SHANGHAI BANKING 0.33 17-08-22
2670 MERRILL LYNCH FAR EAST LTD -0.53 17-08-22
2671 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 17-08-22
2672 17-08-21 MERRILL LYNCH FAR EAST LTD 0.43 17-08-18
2673 DEUTSCHE BANK AG -0.44 17-08-18
2674 17-08-17 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-16
2675 17-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 17-08-11
2676 17-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-08-10
2677 17-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-08-03
2678 17-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 17-07-27
2679 JPMORGAN CHASE BANK, NATIONAL -1.15 17-07-27
2680 17-07-27 JPMORGAN CHASE BANK, NATIONAL 0.60 17-07-26
2681 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 17-07-26
2682 17-07-25 JPMORGAN CHASE BANK, NATIONAL 0.29 17-07-24
2683 17-07-20 JPMORGAN CHASE BANK, NATIONAL 0.30 17-07-19
2684 17-07-19 JPMORGAN CHASE BANK, NATIONAL -0.55 17-07-18
2685 17-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-07-17
2686 CITIBANK N.A. -0.30 17-07-17
2687 17-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-07-14
2688 DEUTSCHE BANK AG -0.32 17-07-14
2689 17-07-12 MERRILL LYNCH FAR EAST LTD -0.33 17-07-11
2690 17-07-11 CITIBANK N.A. -0.29 17-07-10
2691 17-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-07-07
2692 17-07-07 BNP PARIBAS -0.27 17-07-06
2693 17-07-05 DEUTSCHE BANK AG 0.60 17-07-04
2694 CHINA CONSTRUCTION BANK (ASIA) 0.38 17-07-04
2695 CITIBANK N.A. 0.29 17-07-04
2696 JPMORGAN CHASE BANK, NATIONAL -0.32 17-07-04
2697 MERRILL LYNCH FAR EAST LTD -0.86 17-07-04
2698 17-07-04 THE HONGKONG AND SHANGHAI BANKING 0.31 17-07-03
2699 CHINA CONSTRUCTION BANK (ASIA) -0.32 17-07-03
2700 17-07-03 BNP PARIBAS 0.34 17-06-30
2701 DEUTSCHE BANK AG -0.39 17-06-30
2702 17-06-30 MERRILL LYNCH FAR EAST LTD 0.66 17-06-29
2703 JPMORGAN CHASE BANK, NATIONAL 0.59 17-06-29
2704 CITIBANK N.A. -0.37 17-06-29
2705 DEUTSCHE BANK AG -0.83 17-06-29
2706 17-06-26 JPMORGAN CHASE BANK, NATIONAL 0.27 17-06-23
2707 17-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-06-21
2708 17-06-21 THE HONGKONG AND SHANGHAI BANKING 0.45 17-06-20
2709 CITIBANK N.A. -0.35 17-06-20
2710 17-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 17-06-19
2711 CHINA CONSTRUCTION BANK (ASIA) 0.30 17-06-19
2712 DEUTSCHE BANK AG -0.46 17-06-19
2713 CITIBANK N.A. -0.54 17-06-19
2714 THE HONGKONG AND SHANGHAI BANKING -0.87 17-06-19
2715 17-06-19 CITIBANK N.A. -0.34 17-06-16
2716 17-06-15 MERRILL LYNCH FAR EAST LTD 0.41 17-06-14
2717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-06-14
2718 17-06-14 THE HONGKONG AND SHANGHAI BANKING 0.87 17-06-13
2719 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 17-06-13
2720 17-06-08 THE HONGKONG AND SHANGHAI BANKING 0.30 17-06-07
2721 17-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 17-06-06
2722 MERRILL LYNCH FAR EAST LTD 0.41 17-06-06
2723 CITIBANK N.A. -0.86 17-06-06
2724 DEUTSCHE BANK AG -0.86 17-06-06
2725 17-06-06 DEUTSCHE BANK AG 0.80 17-06-05
2726 CITIBANK N.A. 0.26 17-06-05
2727 JPMORGAN CHASE BANK, NATIONAL -0.85 17-06-05
2728 17-06-05 JPMORGAN CHASE BANK, NATIONAL 0.59 17-06-02
2729 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 17-06-02
2730 17-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 17-05-25
2731 THE HONGKONG AND SHANGHAI BANKING -0.88 17-05-25
2732 17-05-25 JPMORGAN CHASE BANK, NATIONAL 0.51 17-05-24
2733 MERRILL LYNCH FAR EAST LTD -0.48 17-05-24
2734 17-05-23 MERRILL LYNCH FAR EAST LTD 0.62 17-05-22
2735 DEUTSCHE BANK AG -0.68 17-05-22
2736 17-05-17 UBS SECURITIES HONG KONG LTD 0.38 17-05-16
2737 DEUTSCHE BANK AG 0.25 17-05-16
2738 JPMORGAN CHASE BANK, NATIONAL -0.56 17-05-16
2739 17-05-16 CITIBANK N.A. 0.60 17-05-15
2740 DEUTSCHE BANK AG 0.56 17-05-15
2741 THE HONGKONG AND SHANGHAI BANKING 0.32 17-05-15
2742 JPMORGAN CHASE BANK, NATIONAL -1.02 17-05-15
2743 17-05-04 DEUTSCHE BANK AG 1.55 17-05-02
2744 MERRILL LYNCH FAR EAST LTD -1.41 17-05-02
2745 17-05-02 MERRILL LYNCH FAR EAST LTD 1.35 17-04-28
2746 CITIBANK N.A. -0.94 17-04-28
2747 17-04-28 MERRILL LYNCH FAR EAST LTD 0.41 17-04-27
2748 17-04-25 CITIBANK N.A. 0.31 17-04-24
2749 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-24
2750 MERRILL LYNCH FAR EAST LTD -0.43 17-04-24
2751 17-04-19 THE HONGKONG AND SHANGHAI BANKING 0.29 17-04-18
2752 MERRILL LYNCH FAR EAST LTD 0.28 17-04-18
2753 DEUTSCHE BANK AG -0.29 17-04-18
2754 JPMORGAN CHASE BANK, NATIONAL -0.57 17-04-18
2755 17-04-18 THE HONGKONG AND SHANGHAI BANKING -0.35 17-04-13
2756 17-04-13 DEUTSCHE BANK AG 0.52 17-04-12
2757 THE HONGKONG AND SHANGHAI BANKING -0.29 17-04-12
2758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 17-04-12
2759 17-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 17-04-11
2760 JPMORGAN CHASE BANK, NATIONAL -0.36 17-04-11
2761 CITIBANK N.A. -0.53 17-04-11
2762 17-04-11 JPMORGAN CHASE BANK, NATIONAL -0.38 17-04-10
2763 17-04-07 JPMORGAN CHASE BANK, NATIONAL 0.81 17-04-06
2764 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-04-06
2765 THE HONGKONG AND SHANGHAI BANKING -0.34 17-04-06
2766 MERRILL LYNCH FAR EAST LTD -0.39 17-04-06
2767 17-04-06 CITIBANK N.A. 0.40 17-04-05
2768 MERRILL LYNCH FAR EAST LTD -0.47 17-04-05
2769 17-04-05 JPMORGAN CHASE BANK, NATIONAL 0.34 17-04-03
2770 THE HONGKONG AND SHANGHAI BANKING -0.43 17-04-03
2771 17-04-03 MERRILL LYNCH FAR EAST LTD 1.24 17-03-31
2772 JPMORGAN CHASE BANK, NATIONAL 0.42 17-03-31
2773 CITIBANK N.A. -0.38 17-03-31
2774 THE HONGKONG AND SHANGHAI BANKING -0.44 17-03-31
2775 DEUTSCHE BANK AG -1.45 17-03-31
2776 17-03-31 DEUTSCHE BANK AG 1.16 17-03-30
2777 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-03-30
2778 CITIBANK N.A. -0.31 17-03-30
2779 MERRILL LYNCH FAR EAST LTD -1.45 17-03-30
2780 17-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 17-03-29
2781 17-03-29 JPMORGAN CHASE BANK, NATIONAL 0.41 17-03-28
2782 MERRILL LYNCH FAR EAST LTD 0.33 17-03-28
2783 CITIBANK N.A. 0.31 17-03-28
2784 DEUTSCHE BANK AG -0.38 17-03-28
2785 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 17-03-28
2786 17-03-28 MERRILL LYNCH FAR EAST LTD -0.30 17-03-27
2787 17-03-24 JPMORGAN CHASE BANK, NATIONAL 0.30 17-03-23
2788 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-23
2789 17-03-23 JPMORGAN CHASE BANK, NATIONAL -0.38 17-03-22
2790 17-03-22 MERRILL LYNCH FAR EAST LTD 0.48 17-03-21
2791 THE HONGKONG AND SHANGHAI BANKING -0.56 17-03-21
2792 17-03-21 JPMORGAN CHASE BANK, NATIONAL 0.51 17-03-20
2793 THE HONGKONG AND SHANGHAI BANKING -0.28 17-03-20
2794 CITIBANK N.A. -0.49 17-03-20
2795 17-03-20 JPMORGAN CHASE BANK, NATIONAL 0.29 17-03-17
2796 MERRILL LYNCH FAR EAST LTD -0.26 17-03-17
2797 CITIBANK N.A. -0.34 17-03-17
2798 17-03-14 DEUTSCHE BANK AG -0.32 17-03-13
2799 17-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-03-10
2800 17-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-03-09
2801 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-09
2802 17-03-08 THE HONGKONG AND SHANGHAI BANKING 0.32 17-03-07
2803 JPMORGAN CHASE BANK, NATIONAL -0.28 17-03-07
2804 DEUTSCHE BANK AG -0.32 17-03-07
2805 17-03-03 JPMORGAN CHASE BANK, NATIONAL 0.27 17-03-02
2806 17-03-01 DEUTSCHE BANK AG 0.25 17-02-28
2807 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 17-02-28
2808 17-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 17-02-27
2809 CITIBANK N.A. -0.32 17-02-27
2810 17-02-27 UBS SECURITIES HONG KONG LTD 0.31 17-02-24
2811 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 17-02-24
2812 17-02-24 CITIBANK N.A. 0.26 17-02-23
2813 UBS SECURITIES HONG KONG LTD -0.29 17-02-23
2814 17-02-23 DEUTSCHE BANK AG 0.33 17-02-22
2815 THE HONGKONG AND SHANGHAI BANKING 0.30 17-02-22
2816 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 17-02-22
2817 17-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-02-21
2818 CITIBANK N.A. -0.49 17-02-21
2819 17-02-21 THE HONGKONG AND SHANGHAI BANKING 0.50 17-02-20
2820 17-02-15 JPMORGAN CHASE BANK, NATIONAL 0.56 17-02-14
2821 CITIBANK N.A. 0.25 17-02-14
2822 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-02-14
2823 THE HONGKONG AND SHANGHAI BANKING -0.45 17-02-14
2824 17-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 17-02-13
2825 CITIBANK N.A. 0.47 17-02-13
2826 CHINA CONSTRUCTION BANK (ASIA) -0.52 17-02-09
2827 THE HONGKONG AND SHANGHAI BANKING -0.66 17-02-13
2828 17-02-13 THE HONGKONG AND SHANGHAI BANKING -0.36 17-02-10
2829 17-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 17-02-07
2830 CITIBANK N.A. -0.26 17-02-07
2831 THE HONGKONG AND SHANGHAI BANKING -0.47 17-02-07
2832 17-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-01-26
2833 17-02-03 DEUTSCHE BANK AG 0.53 17-02-02
2834 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 17-02-02
2835 17-02-01 JPMORGAN CHASE BANK, NATIONAL -0.25 17-01-26
2836 17-01-26 CITIBANK N.A. 0.40 17-01-25
2837 17-01-24 CITIBANK N.A. 0.29 17-01-23
2838 DEUTSCHE BANK AG 0.28 17-01-23
2839 JPMORGAN CHASE BANK, NATIONAL -0.28 17-01-23
2840 THE HONGKONG AND SHANGHAI BANKING -0.39 17-01-23
2841 17-01-23 THE HONGKONG AND SHANGHAI BANKING 0.47 17-01-20
2842 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 17-01-20
2843 CITIBANK N.A. -0.44 17-01-20
2844 JPMORGAN CHASE BANK, NATIONAL -0.48 17-01-20
2845 17-01-20 THE HONGKONG AND SHANGHAI BANKING 0.33 17-01-19
2846 UBS SECURITIES HONG KONG LTD 0.32 17-01-19
2847 CITIBANK N.A. -0.33 17-01-19
2848 17-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-01-18
2849 THE HONGKONG AND SHANGHAI BANKING -0.31 17-01-18
2850 17-01-17 JPMORGAN CHASE BANK, NATIONAL 0.66 17-01-16
2851 CITIBANK N.A. 0.43 17-01-16
2852 MERRILL LYNCH FAR EAST LTD -0.26 17-01-16
2853 DEUTSCHE BANK AG -0.72 17-01-16
2854 17-01-16 MERRILL LYNCH FAR EAST LTD 0.38 17-01-13
2855 JPMORGAN CHASE BANK, NATIONAL 0.29 17-01-13
2856 UBS SECURITIES HONG KONG LTD -0.28 17-01-13
2857 THE HONGKONG AND SHANGHAI BANKING -0.35 17-01-13
2858 17-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-01-11
2859 THE HONGKONG AND SHANGHAI BANKING -0.32 17-01-11
2860 17-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-01-09
2861 THE HONGKONG AND SHANGHAI BANKING -0.31 17-01-09
2862 17-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 17-01-06
2863 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-01-06
2864 DEUTSCHE BANK AG -0.57 17-01-06
2865 17-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 17-01-05
2866 DEUTSCHE BANK AG 0.27 17-01-05
2867 MERRILL LYNCH FAR EAST LTD -0.33 17-01-05
2868 THE HONGKONG AND SHANGHAI BANKING -0.43 17-01-05
2869 17-01-05 MERRILL LYNCH FAR EAST LTD 0.47 17-01-04
2870 DEUTSCHE BANK AG 0.40 17-01-04
2871 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-01-04
2872 THE HONGKONG AND SHANGHAI BANKING -0.55 17-01-04
2873 CITIBANK N.A. -0.69 17-01-04
2874 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 17-01-03
2875 16-12-22 MERRILL LYNCH FAR EAST LTD -0.36 16-12-21
2876 16-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-12-19
2877 16-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 16-12-16
2878 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-12-16
2879 DEUTSCHE BANK AG -0.27 16-12-16
2880 16-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-12-15
2881 THE HONGKONG AND SHANGHAI BANKING -0.48 16-12-15
2882 16-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-12-14
2883 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-12-14
2884 DEUTSCHE BANK AG -0.33 16-12-14
2885 16-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-12-09
2886 16-12-09 FB SECURITIES (HONG KONG) LTD 0.40 16-12-08
2887 CHINA INDUSTRIAL SECURITIES -0.40 16-12-06
2888 16-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 16-12-07
2889 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 16-12-07
2890 16-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54
2891 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 16-12-06
2892 16-12-06 DEUTSCHE BANK AG 0.57 16-12-05
2893 16-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 16-11-29
2894 16-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-11-21
2895 16-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 16-11-17
2896 16-11-16 THE HONGKONG AND SHANGHAI BANKING 0.40 16-11-15
2897 16-11-14 CITIBANK N.A. 0.26 16-11-11
2898 16-11-11 THE HONGKONG AND SHANGHAI BANKING 0.32 16-11-10
2899 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-11-10
2900 16-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-11-09
2901 JPMORGAN CHASE BANK, NATIONAL -0.37 16-11-09
2902 16-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 16-11-07
2903 CHINA INDUSTRIAL SECURITIES 0.26 16-10-20
2904 DEUTSCHE BANK AG -0.27 16-11-07
2905 JPMORGAN CHASE BANK, NATIONAL -0.59 16-11-07
2906 16-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 16-11-01
2907 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-11-01
2908 CITIBANK N.A. -0.29 16-11-01
2909 JPMORGAN CHASE BANK, NATIONAL -0.82 16-11-01
2910 16-11-01 MERRILL LYNCH FAR EAST LTD 0.41 16-10-31
2911 DEUTSCHE BANK AG 0.31 16-10-31
2912 JPMORGAN CHASE BANK, NATIONAL -0.41 16-10-31
2913 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 16-10-31
2914 16-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-10-27
2915 16-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 16-10-26
2916 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 16-10-26
2917 DEUTSCHE BANK AG -0.57 16-10-26
2918 16-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-10-25
2919 CITIBANK N.A. -0.31 16-10-25
2920 16-10-25 DEUTSCHE BANK AG 0.30 16-10-24
2921 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-10-24
2922 16-10-24 JPMORGAN CHASE BANK, NATIONAL 0.66 16-10-20
2923 DEUTSCHE BANK AG -0.67 16-10-20
2924 16-10-20 DEUTSCHE BANK AG 0.96 16-10-19
2925 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-10-19
2926 CITIBANK N.A. -0.37 16-10-19
2927 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 16-10-19
2928 16-10-19 CITIBANK N.A. 0.97 16-10-18
2929 THE HONGKONG AND SHANGHAI BANKING -0.25 16-10-18
2930 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-10-18
2931 DEUTSCHE BANK AG -0.54 16-10-18
2932 16-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 16-10-17
2933 DEUTSCHE BANK AG -0.50 16-10-17
2934 16-10-13 CITIBANK N.A. -0.26 16-10-12
2935 16-10-12 DEUTSCHE BANK AG 0.66 16-10-11
2936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-10-11
2937 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 16-10-11
2938 16-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 16-10-07
2939 DEUTSCHE BANK AG -0.32 16-10-07
2940 CITIBANK N.A. -0.92 16-10-07
2941 16-10-06 MERRILL LYNCH FAR EAST LTD 0.40 16-10-05
2942 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-10-05
2943 DEUTSCHE BANK AG -0.41 16-10-05
2944 16-10-05 MERRILL LYNCH FAR EAST LTD -0.27 16-10-04
2945 16-10-04 DEUTSCHE BANK AG -0.46 16-10-03
2946 16-09-30 CITIBANK N.A. 0.88 16-09-29
2947 DEUTSCHE BANK AG -0.27 16-09-29
2948 JPMORGAN CHASE BANK, NATIONAL -0.33 16-09-29
2949 THE HONGKONG AND SHANGHAI BANKING -0.69 16-09-29
2950 16-09-28 THE HONGKONG AND SHANGHAI BANKING 0.70 16-09-27
2951 CITIBANK N.A. -0.36 16-09-27
2952 MERRILL LYNCH FAR EAST LTD -0.41 16-09-27
2953 JPMORGAN CHASE BANK, NATIONAL -0.80 16-09-27
2954 16-09-23 JPMORGAN CHASE BANK, NATIONAL 0.60 16-09-22
2955 MERRILL LYNCH FAR EAST LTD 0.32 16-09-22
2956 CITIBANK N.A. -0.94 16-09-22
2957 16-09-22 DEUTSCHE BANK AG 0.46 16-09-21
2958 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-09-21
2959 16-09-21 DEUTSCHE BANK AG 0.40 16-09-20
2960 CITIBANK N.A. 0.33 16-09-20
2961 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-09-20
2962 THE HONGKONG AND SHANGHAI BANKING -0.48 16-09-20
2963 16-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 16-09-19
2964 DEUTSCHE BANK AG -0.89 16-09-19
2965 16-09-19 THE HONGKONG AND SHANGHAI BANKING 0.87 16-09-15
2966 CITIBANK N.A. 0.79 16-09-15
2967 JPMORGAN CHASE BANK, NATIONAL 0.39 16-09-15
2968 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 16-09-15
2969 DEUTSCHE BANK AG -1.13 16-09-15
2970 16-09-15 DEUTSCHE BANK AG 1.09 16-09-14
2971 CITIBANK N.A. 0.77 16-09-14
2972 THE HONGKONG AND SHANGHAI BANKING 0.34 16-09-14
2973 BNP PARIBAS -1.19 16-09-14
2974 16-09-14 CITIBANK N.A. 0.77 16-09-13
2975 UBS SECURITIES HONG KONG LTD -0.31 16-09-13
2976 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-09-13
2977 16-09-13 BNP PARIBAS 1.71 16-09-12
2978 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-09-09
2979 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 16-09-12
2980 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-09-12
2981 DEUTSCHE BANK AG -1.56 16-09-12
2982 16-09-12 CITIBANK N.A. 0.35 16-09-09
2983 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-09-09
2984 MERRILL LYNCH FAR EAST LTD -0.40 16-09-09
2985 16-09-09 JPMORGAN CHASE BANK, NATIONAL 0.30 16-09-08
2986 THE HONGKONG AND SHANGHAI BANKING 0.25 16-09-08
2987 16-09-08 DEUTSCHE BANK AG 1.68 16-09-07
2988 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 16-09-07
2989 16-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 16-09-06
2990 DEUTSCHE BANK AG -0.33 16-09-06
2991 16-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 16-09-05
2992 DEUTSCHE BANK AG -0.54 16-09-05
2993 16-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 16-09-02
2994 DEUTSCHE BANK AG -0.72 16-09-02
2995 16-09-02 DEUTSCHE BANK AG 1.24 16-09-01
2996 CITIBANK N.A. -0.25 16-09-01
2997 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-09-01
2998 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-09-01
2999 DEUTSCHE SECURITIES ASIA LTD -0.52 16-09-01
3000 16-09-01 DEUTSCHE BANK AG 1.91 16-08-31
3001 CITIBANK N.A. -0.50 16-08-31
3002 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 16-08-31
3003 16-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 16-08-29
3004 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-08-29
3005 UBS SECURITIES HONG KONG LTD 0.30 16-08-29
3006 DEUTSCHE BANK AG -0.63 16-08-29
3007 16-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-08-26
3008 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-08-26
3009 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 16-08-26
3010 16-08-26 THE HONGKONG AND SHANGHAI BANKING -0.27 16-08-25
3011 16-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 16-08-24
3012 DEUTSCHE BANK AG -0.65 16-08-24
3013 16-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-08-17
3014 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-08-17
3015 DEUTSCHE BANK AG -0.98 16-08-17
3016 16-08-10 THE HONGKONG AND SHANGHAI BANKING 0.31 16-08-09
3017 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-08-09
3018 16-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-08-05
3019 DEUTSCHE BANK AG -0.60 16-08-05
3020 16-08-05 THE HONGKONG AND SHANGHAI BANKING 0.48 16-08-04
3021 16-08-04 THE HONGKONG AND SHANGHAI BANKING 0.28 16-08-03
3022 16-08-01 MERRILL LYNCH FAR EAST LTD 0.29 16-07-29
3023 CITIBANK N.A. -0.30 16-07-29
3024 16-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-07-28
3025 16-07-27 CITIBANK N.A. -0.32 16-07-26
3026 16-07-25 DEUTSCHE BANK AG 1.32 16-07-22
3027 CITIBANK N.A. -0.27 16-07-22
3028 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 16-07-22
3029 16-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 16-07-21
3030 DEUTSCHE BANK AG -1.13 16-07-21
3031 16-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-07-18
3032 16-07-15 DEUTSCHE BANK AG 0.45 16-07-14
3033 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-07-14
3034 16-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-07-13
3035 UBS SECURITIES HONG KONG LTD -0.28 16-07-13
3036 16-07-12 THE HONGKONG AND SHANGHAI BANKING 0.26 16-07-11
3037 16-07-11 DEUTSCHE BANK AG 0.61 16-07-08
3038 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-07-08
3039 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-07-08
3040 16-07-08 THE HONGKONG AND SHANGHAI BANKING 0.49 16-07-07
3041 DEUTSCHE BANK AG -0.48 16-07-07
3042 16-07-07 DEUTSCHE BANK AG 1.42 16-07-06
3043 DEUTSCHE SECURITIES ASIA LTD -1.31 16-07-06
3044 16-07-06 DEUTSCHE BANK AG 0.37 16-07-05
3045 CITIBANK N.A. -0.26 16-07-05
3046 16-07-05 DEUTSCHE BANK AG 0.78 16-07-04
3047 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-07-04
3048 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 16-07-04
3049 16-07-04 DEUTSCHE SECURITIES ASIA LTD 1.62 16-06-30
3050 MERRILL LYNCH FAR EAST LTD 0.32 16-06-30
3051 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-06-30
3052 JPMORGAN CHASE BANK, NATIONAL -0.51 16-06-30
3053 DEUTSCHE BANK AG -1.67 16-06-30
3054 16-06-30 MERRILL LYNCH FAR EAST LTD -0.40 16-06-28
3055 16-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 16-06-28
3056 CITIBANK N.A. -0.43 16-06-28
3057 DEUTSCHE BANK AG -0.45 16-06-28
3058 16-06-28 THE HONGKONG AND SHANGHAI BANKING 0.26 16-06-27
3059 16-06-27 THE HONGKONG AND SHANGHAI BANKING 0.86 16-06-24
3060 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-06-24
3061 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-06-24
3062 CITIBANK N.A. -0.34 16-06-24
3063 DEUTSCHE BANK AG -0.44 16-06-24
3064 16-06-24 CITIBANK N.A. -0.36 16-06-23
3065 16-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-06-21
3066 16-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-06-20
3067 16-06-16 JPMORGAN CHASE BANK, NATIONAL 0.71 16-06-15
3068 DEUTSCHE SECURITIES ASIA LTD -0.75 16-06-15
3069 16-06-15 DEUTSCHE BANK AG 0.28 16-06-14
3070 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-06-14
3071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-06-14
3072 THE HONGKONG AND SHANGHAI BANKING -0.29 16-06-14
3073 16-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 16-06-13
3074 MERRILL LYNCH FAR EAST LTD 0.38 16-06-13
3075 DEUTSCHE SECURITIES ASIA LTD 0.33 16-06-13
3076 THE HONGKONG AND SHANGHAI BANKING -0.44 16-06-13
3077 CITIBANK N.A. -0.59 16-06-13
3078 JPMORGAN CHASE BANK, NATIONAL -0.72 16-06-13
3079 DEUTSCHE BANK AG -0.77 16-06-13
3080 16-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-06-10
3081 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-06-10
3082 16-06-10 THE HONGKONG AND SHANGHAI BANKING 0.41 16-06-08
3083 JPMORGAN CHASE BANK, NATIONAL 0.27 16-06-08
3084 DEUTSCHE BANK AG -0.39 16-06-08
3085 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.33 16-06-06
3086 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-06-06
3087 16-06-06 DEUTSCHE BANK AG 0.61 16-06-03
3088 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 16-06-03
3089 16-06-03 DEUTSCHE BANK AG 0.60 16-06-02
3090 THE HONGKONG AND SHANGHAI BANKING 0.31 16-06-02
3091 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-06-02
3092 CITIBANK N.A. -0.69 16-06-02
3093 16-06-02 DEUTSCHE BANK AG 0.69 16-06-01
3094 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-06-01
3095 16-05-31 CITIBANK N.A. -0.33 16-05-30
3096 16-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-05-27
3097 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 16-05-27
3098 16-05-27 DEUTSCHE BANK AG 0.65 16-05-26
3099 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 16-05-26
3100 16-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 16-05-25
3101 DEUTSCHE BANK AG -0.96 16-05-25
3102 16-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-05-24
3103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 16-05-24
3104 16-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 16-05-23
3105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-05-23
3106 DEUTSCHE BANK AG -0.72 16-05-23
3107 16-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-05-17
3108 16-05-17 UBS SECURITIES HONG KONG LTD 0.35 16-05-16
3109 16-05-12 THE HONGKONG AND SHANGHAI BANKING 0.34 16-05-11
3110 16-05-11 THE HONGKONG AND SHANGHAI BANKING 0.40 16-05-10
3111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-05-10
3112 JPMORGAN CHASE BANK, NATIONAL -0.50 16-05-10
3113 16-05-10 CITIBANK N.A. 0.95 16-05-09
3114 JPMORGAN CHASE BANK, NATIONAL -1.06 16-05-09
3115 16-05-09 DEUTSCHE BANK AG -0.53 16-05-06
3116 16-05-05 DEUTSCHE BANK AG -0.51 16-05-04
3117 16-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-04-28
3118 16-04-28 JPMORGAN CHASE BANK, NATIONAL 0.33 16-04-27
3119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 16-04-27
3120 16-04-27 DEUTSCHE BANK AG 2.39 16-04-26
3121 THE HONGKONG AND SHANGHAI BANKING -0.57 16-04-26
3122 CITIBANK N.A. -0.76 16-04-26
3123 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 16-04-26
3124 16-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.69 16-04-25
3125 JPMORGAN CHASE BANK, NATIONAL 0.25 16-04-25
3126 DEUTSCHE BANK AG -2.02 16-04-25
3127 16-04-25 DEUTSCHE BANK AG 0.58 16-04-22
3128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-04-22
3129 16-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 16-04-21
3130 16-04-20 CMB WING LUNG BANK LTD 0.29
3131 UBS SECURITIES HONG KONG LTD 0.27 16-04-19
3132 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-04-19
3133 DEUTSCHE BANK AG -0.75 16-04-19
3134 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 16-04-18
3135 JPMORGAN CHASE BANK, NATIONAL -0.55 16-04-18
3136 16-04-18 DEUTSCHE BANK AG 0.28 16-04-15
3137 16-04-15 CITIBANK N.A. 0.56 16-04-14
3138 16-04-13 JPMORGAN CHASE BANK, NATIONAL 0.56 16-04-12
3139 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-04-12
3140 16-04-12 DEUTSCHE BANK AG 0.69 16-04-11
3141 JPMORGAN CHASE BANK, NATIONAL -0.52 16-04-11
3142 16-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-04-08
3143 CITIBANK N.A. -0.37 16-04-08
3144 DEUTSCHE BANK AG -0.56 16-04-08
3145 16-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-04-06
3146 JPMORGAN CHASE BANK, NATIONAL 0.38 16-04-06
3147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 16-04-06
3148 16-04-06 MERRILL LYNCH FAR EAST LTD 0.44 16-04-05
3149 THE HONGKONG AND SHANGHAI BANKING 0.38 16-04-05
3150 DEUTSCHE BANK AG -0.44 16-04-05
3151 16-04-05 DEUTSCHE BANK AG 0.28 16-04-01
3152 16-04-01 DEUTSCHE BANK AG 0.99 16-03-31
3153 THE HONGKONG AND SHANGHAI BANKING -0.30 16-03-31
3154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-03-31
3155 16-03-31 JPMORGAN CHASE BANK, NATIONAL 0.68 16-03-30
3156 16-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 16-03-24
3157 DEUTSCHE BANK AG -0.94 16-03-24
3158 16-03-24 DEUTSCHE BANK AG 0.35 16-03-23
3159 CITIBANK N.A. 0.32 16-03-23
3160 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-03-23
3161 BANK OF CHINA (HONG KONG) LTD -0.25 16-03-23
3162 THE HONGKONG AND SHANGHAI BANKING -0.44 16-03-23
3163 16-03-23 DEUTSCHE BANK AG 0.31 16-03-22
3164 16-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 16-03-21
3165 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-03-21
3166 DEUTSCHE BANK AG -0.42 16-03-21
3167 THE HONGKONG AND SHANGHAI BANKING -0.86 16-03-21
3168 16-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-03-17
3169 DEUTSCHE BANK AG -0.37 16-03-17
3170 16-03-16 DEUTSCHE BANK AG 0.37 16-03-15
3171 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-03-15
3172 JPMORGAN CHASE BANK, NATIONAL -0.25 16-03-15
3173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-03-15
3174 16-03-10 CITIBANK N.A. 1.41 16-03-09
3175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-03-09
3176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-03-09
3177 CMB INTERNATIONAL SECURITIES LTD -0.50 16-03-02
3178 DEUTSCHE BANK AG -0.57 16-03-09
3179 16-03-09 CITIBANK N.A. 0.61 16-03-08
3180 THE HONGKONG AND SHANGHAI BANKING 0.35 16-03-08
3181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-03-08
3182 16-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-03-07
3183 JPMORGAN CHASE BANK, NATIONAL -0.32 16-03-07
3184 16-03-07 DEUTSCHE BANK AG 0.31 16-03-04
3185 16-03-04 CITIBANK N.A. -0.42 16-03-03
3186 16-03-03 CITIBANK N.A. -0.31 16-03-02
3187 16-03-02 DEUTSCHE BANK AG 0.65 16-03-01
3188 JPMORGAN CHASE BANK, NATIONAL -0.48 16-03-01
3189 CITIBANK N.A. -0.70 16-03-01
3190 16-02-29 CITIBANK N.A. -0.41 16-02-26
3191 16-02-26 CITIBANK N.A. -0.36 16-02-25
3192 16-02-25 UBS SECURITIES HONG KONG LTD 0.48 16-02-24
3193 DEUTSCHE BANK AG -0.28 16-02-24
3194 JPMORGAN CHASE BANK, NATIONAL -0.35 16-02-24
3195 16-02-24 JPMORGAN CHASE BANK, NATIONAL 0.44 16-02-23
3196 UBS SECURITIES HONG KONG LTD -0.48 16-02-23
3197 16-02-23 DEUTSCHE BANK AG -0.42 16-02-22
3198 16-02-19 DEUTSCHE BANK AG -0.28 16-02-18
3199 16-02-18 CITIBANK N.A. 0.30 16-02-17
3200 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 16-02-17
3201 16-02-17 DEUTSCHE BANK AG 0.57 16-02-16
3202 16-02-15 DEUTSCHE BANK AG 0.65 16-02-12
3203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-02-12
3204 16-02-12 CITIBANK N.A. -0.35 16-02-11
3205 16-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 16-02-05
3206 16-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 16-02-01
3207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-02-01
3208 THE HONGKONG AND SHANGHAI BANKING -0.41 16-02-01
3209 DEUTSCHE BANK AG -0.89 16-02-01
3210 16-02-01 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-29
3211 16-01-28 DEUTSCHE BANK AG -0.35 16-01-27
3212 16-01-25 THE HONGKONG AND SHANGHAI BANKING -0.37 16-01-22
3213 16-01-22 JPMORGAN CHASE BANK, NATIONAL 0.48 16-01-21
3214 16-01-21 JPMORGAN CHASE BANK, NATIONAL 0.39 16-01-20
3215 THE HONGKONG AND SHANGHAI BANKING -0.32 16-01-20
3216 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-01-20
3217 16-01-20 CITIBANK N.A. 0.29 16-01-19
3218 16-01-18 DEUTSCHE BANK AG -0.26 16-01-15
3219 16-01-15 THE HONGKONG AND SHANGHAI BANKING 0.79 16-01-14
3220 JPMORGAN CHASE BANK, NATIONAL -0.26 16-01-14
3221 MERRILL LYNCH FAR EAST LTD -0.50 16-01-14
3222 16-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 16-01-13
3223 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-13
3224 16-01-13 THE HONGKONG AND SHANGHAI BANKING -0.30 16-01-12
3225 16-01-12 DEUTSCHE BANK AG 0.84 16-01-11
3226 CITIBANK N.A. 0.31 16-01-11
3227 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-01-11
3228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-01-11
3229 16-01-08 THE HONGKONG AND SHANGHAI BANKING 0.44 16-01-07
3230 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-01-07
3231 DEUTSCHE BANK AG -0.43 16-01-07
3232 SG SECURITIES (HK) LTD -0.44 16-01-07
3233 16-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-01-06
3234 DEUTSCHE BANK AG 0.27 16-01-06
3235 CITIBANK N.A. -0.29 16-01-06
3236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 16-01-06
3237 16-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 16-01-05
3238 DEUTSCHE BANK AG -0.40 16-01-05
3239 16-01-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.00 15-12-29
3240 SG SECURITIES (HK) LTD 0.44 15-12-29
3241 DEUTSCHE BANK AG -0.35 16-01-04
3242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-01-04
3243 THE HONGKONG AND SHANGHAI BANKING -0.63 16-01-04
3244 16-01-04 THE HONGKONG AND SHANGHAI BANKING -0.31 15-12-30
3245 15-12-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.00 15-12-28
3246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-12-28
3247 CITIBANK N.A. -0.35 15-12-28
3248 JPMORGAN CHASE BANK, NATIONAL -0.40 15-12-28
3249 THE HONGKONG AND SHANGHAI BANKING -0.66 15-12-28
3250 15-12-28 DEUTSCHE BANK AG 0.83 15-12-23
3251 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.40 15-12-23
3252 JPMORGAN CHASE BANK, NATIONAL -0.35 15-12-23
3253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 15-12-23
3254 15-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 15-12-22
3255 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.47 15-12-22
3256 JPMORGAN CHASE BANK, NATIONAL -0.29 15-12-22
3257 THE HONGKONG AND SHANGHAI BANKING -0.44 15-12-22
3258 DEUTSCHE BANK AG -0.79 15-12-22
3259 15-12-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.68 15-12-18
3260 DEUTSCHE BANK AG 0.67 15-12-21
3261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-12-21
3262 THE HONGKONG AND SHANGHAI BANKING -0.28 15-12-21
3263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-12-21
3264 15-12-21 DEUTSCHE BANK AG 0.45 15-12-18
3265 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-12-18
3266 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 15-12-17
3267 THE HONGKONG AND SHANGHAI BANKING -0.27 15-12-18
3268 CITIBANK N.A. -0.51 15-12-18
3269 15-12-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.36 15-12-17
3270 CITIBANK N.A. 0.68 15-12-17
3271 DEUTSCHE BANK AG -0.25 15-12-17
3272 DEUTSCHE SECURITIES ASIA LTD -0.26 15-12-17
3273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-12-17
3274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-12-17
3275 15-12-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.61 15-12-16
3276 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-12-16
3277 DEUTSCHE BANK AG -0.40 15-12-16
3278 CITIBANK N.A. -0.51 15-12-16
3279 15-12-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.72 15-10-23
3280 UBS SECURITIES HONG KONG LTD 0.35 15-12-15
3281 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 15-12-15
3282 JPMORGAN CHASE BANK, NATIONAL -0.67 15-12-15
3283 15-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 15-12-14
3284 MERRILL LYNCH FAR EAST LTD 0.64 15-12-14
3285 CITIBANK N.A. -0.49 15-12-14
3286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 15-12-14
3287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 15-12-14
3288 15-12-14 DEUTSCHE BANK AG 0.55 15-12-11
3289 CITIBANK N.A. 0.46 15-12-11
3290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-12-11
3291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-12-11
3292 15-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 15-12-10
3293 THE HONGKONG AND SHANGHAI BANKING -0.30 15-12-10
3294 15-12-10 THE HONGKONG AND SHANGHAI BANKING 0.88 15-12-09
3295 DEUTSCHE SECURITIES ASIA LTD -0.83 15-12-09
3296 15-12-09 CITIBANK N.A. 0.92 15-12-08
3297 DEUTSCHE SECURITIES ASIA LTD 0.82 15-12-08
3298 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 15-12-08
3299 THE HONGKONG AND SHANGHAI BANKING 0.52 15-12-08
3300 DEUTSCHE BANK AG -2.41 15-12-08
3301 15-12-04 THE HONGKONG AND SHANGHAI BANKING 0.26 15-12-03
3302 15-12-02 DEUTSCHE BANK AG -0.41 15-12-01
3303 15-12-01 CITIBANK N.A. 0.72 15-11-30
3304 THE HONGKONG AND SHANGHAI BANKING 0.26 15-11-30
3305 DEUTSCHE BANK AG -0.87 15-11-30
3306 15-11-27 JPMORGAN CHASE BANK, NATIONAL 0.33 15-11-26
3307 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-11-26
3308 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-11-26
3309 THE HONGKONG AND SHANGHAI BANKING -0.30 15-11-26
3310 15-11-19 THE HONGKONG AND SHANGHAI BANKING 0.35 15-11-18
3311 UBS SECURITIES HONG KONG LTD -0.35 15-11-18
3312 15-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-11-17
3313 JPMORGAN CHASE BANK, NATIONAL 0.29 15-11-17
3314 UBS SECURITIES HONG KONG LTD -0.37 15-11-17
3315 15-11-17 THE HONGKONG AND SHANGHAI BANKING 0.42 15-11-16
3316 DEUTSCHE BANK AG -0.37 15-11-16
3317 15-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-11-13
3318 THE HONGKONG AND SHANGHAI BANKING -0.45 15-11-13
3319 15-11-13 DEUTSCHE BANK AG 1.25 15-11-12
3320 THE HONGKONG AND SHANGHAI BANKING 0.86 15-11-12
3321 DEUTSCHE SECURITIES ASIA LTD -0.47 15-11-12
3322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-11-12
3323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 15-11-12
3324 15-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 15-11-11
3325 DEUTSCHE SECURITIES ASIA LTD 0.29 15-11-11
3326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-11-11
3327 THE HONGKONG AND SHANGHAI BANKING -0.74 15-11-11
3328 15-11-11 THE HONGKONG AND SHANGHAI BANKING 1.07 15-11-10
3329 JPMORGAN CHASE BANK, NATIONAL -0.25 15-11-10
3330 DEUTSCHE BANK AG -0.45 15-11-10
3331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-11-10
3332 15-11-10 CITIBANK N.A. 1.40 15-11-09
3333 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-11-09
3334 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-11-09
3335 THE HONGKONG AND SHANGHAI BANKING -1.54 15-11-09
3336 15-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-11-06
3337 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-11-06
3338 THE HONGKONG AND SHANGHAI BANKING -0.28 15-11-06
3339 DEUTSCHE BANK AG -0.43 15-11-06
3340 15-11-06 UBS SECURITIES HONG KONG LTD 0.42 15-11-05
3341 MERRILL LYNCH FAR EAST LTD -0.25 15-11-05
3342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-11-05
3343 15-11-05 MERRILL LYNCH FAR EAST LTD 0.50 15-11-04
3344 BNP PARIBAS 0.34 15-11-04
3345 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-11-04
3346 DEUTSCHE BANK AG -1.10 15-11-04
3347 15-11-04 DEUTSCHE BANK AG 1.13 15-11-03
3348 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 15-11-03
3349 CITIBANK N.A. -0.49 15-11-03
3350 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-11-03
3351 THE HONGKONG AND SHANGHAI BANKING -1.82 15-11-03
3352 15-11-03 UBS SECURITIES HONG KONG LTD 0.26 15-11-02
3353 THE HONGKONG AND SHANGHAI BANKING -0.62 15-11-02
3354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 15-11-02
3355 CITIBANK N.A. -0.70 15-11-02
3356 15-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-10-30
3357 THE HONGKONG AND SHANGHAI BANKING 0.38 15-10-30
3358 DEUTSCHE BANK AG 0.34 15-10-30
3359 15-10-30 DEUTSCHE BANK AG 1.20 15-10-29
3360 MERRILL LYNCH FAR EAST LTD 0.34 15-10-29
3361 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-10-29
3362 CITIBANK N.A. -0.41 15-10-29
3363 DEUTSCHE SECURITIES ASIA LTD -0.63 15-10-29
3364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 15-10-29
3365 15-10-29 DEUTSCHE SECURITIES ASIA LTD 0.54 15-10-28
3366 CITIBANK N.A. -0.38 15-10-28
3367 15-10-28 DEUTSCHE BANK AG 0.59 15-10-27
3368 DEUTSCHE SECURITIES ASIA LTD 0.28 15-10-27
3369 JPMORGAN CHASE BANK, NATIONAL -0.38 15-10-27
3370 THE HONGKONG AND SHANGHAI BANKING -0.41 15-10-27
3371 15-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-10-20
3372 DEUTSCHE BANK AG -0.43 15-10-20
3373 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-10-19
3374 CITIBANK N.A. 0.30 15-10-19
3375 MERRILL LYNCH FAR EAST LTD 0.27 15-10-19
3376 DEUTSCHE SECURITIES ASIA LTD -0.30 15-10-19
3377 THE HONGKONG AND SHANGHAI BANKING -0.42 15-10-19
3378 15-10-19 THE HONGKONG AND SHANGHAI BANKING -0.28 15-10-16
3379 15-10-16 DEUTSCHE BANK AG 0.96 15-10-15
3380 CITIBANK N.A. 0.39 15-10-15
3381 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-10-15
3382 DEUTSCHE SECURITIES ASIA LTD 0.28 15-10-15
3383 JPMORGAN CHASE BANK, NATIONAL -0.45 15-10-15
3384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-10-15
3385 THE HONGKONG AND SHANGHAI BANKING -0.73 15-10-15
3386 15-10-14 DEUTSCHE BANK AG 0.27 15-10-13
3387 THE HONGKONG AND SHANGHAI BANKING -0.44 15-10-13
3388 15-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-10-09
3389 15-10-07 CITIBANK N.A. -0.26 15-10-06
3390 15-10-05 DEUTSCHE BANK AG 0.58 15-10-02
3391 DEUTSCHE SECURITIES ASIA LTD -0.29 15-10-02
3392 CITIBANK N.A. -0.34 15-10-02
3393 15-10-02 DEUTSCHE BANK AG 0.56 15-09-30
3394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-09-30
3395 15-09-17 THE HONGKONG AND SHANGHAI BANKING -0.43 15-09-16
3396 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.40 15-09-15
3397 DEUTSCHE BANK AG 0.28 15-09-15
3398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-09-15
3399 15-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-09-14
3400 BNP PARIBAS -0.27 15-09-14
3401 DEUTSCHE BANK AG -0.46 15-09-14
3402 15-09-10 CITIBANK N.A. 0.82 15-09-09
3403 BNP PARIBAS -0.27 15-09-09
3404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-09-09
3405 15-09-09 BNP PARIBAS 0.59 15-09-07
3406 THE HONGKONG AND SHANGHAI BANKING -0.30 15-09-08
3407 DEUTSCHE BANK AG -0.46 15-09-08
3408 15-09-08 THE HONGKONG AND SHANGHAI BANKING 0.32 15-09-07
3409 DEUTSCHE SECURITIES ASIA LTD -0.31 15-09-07
3410 15-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-09-01
3411 15-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-08-31
3412 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-08-31
3413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-08-31
3414 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 15-07-10
3415 15-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-08-28
3416 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-08-28
3417 THE HONGKONG AND SHANGHAI BANKING 0.27 15-08-28
3418 DEUTSCHE BANK AG -0.33 15-08-28
3419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-08-28
3420 15-08-28 DEUTSCHE SECURITIES ASIA LTD 0.59 15-08-27
3421 JPMORGAN CHASE BANK, NATIONAL 0.30 15-08-27
3422 CITIBANK N.A. -0.31 15-08-27
3423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-08-27
3424 THE HONGKONG AND SHANGHAI BANKING -0.55 15-08-27
3425 15-08-27 DEUTSCHE SECURITIES ASIA LTD 0.58 15-08-26
3426 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-08-26
3427 JPMORGAN CHASE BANK, NATIONAL -0.27 15-08-26
3428 DEUTSCHE BANK AG -0.44 15-08-26
3429 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.68 15-08-25
3430 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 15-08-25
3431 DEUTSCHE BANK AG -0.27 15-08-25
3432 MERRILL LYNCH FAR EAST LTD -0.28 15-08-25
3433 DEUTSCHE SECURITIES ASIA LTD -0.35 15-08-25
3434 15-08-25 DEUTSCHE BANK AG 0.53 15-08-24
3435 JPMORGAN CHASE BANK, NATIONAL 0.37 15-08-24
3436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 15-08-24
3437 15-08-24 MERRILL LYNCH FAR EAST LTD 0.73 15-08-21
3438 DEUTSCHE SECURITIES ASIA LTD 0.29 15-08-21
3439 DEUTSCHE BANK AG -0.25 15-08-21
3440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-08-21
3441 THE HONGKONG AND SHANGHAI BANKING -0.41 15-08-21
3442 CITIBANK N.A. -0.41 15-08-21
3443 15-08-21 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-20
3444 15-08-20 DEUTSCHE BANK AG 0.37 15-08-19
3445 THE HONGKONG AND SHANGHAI BANKING -0.78 15-08-19
3446 15-08-11 UBS SECURITIES HONG KONG LTD 0.28 15-08-10
3447 15-08-10 CITIBANK N.A. -0.29 15-08-07
3448 15-08-07 THE HONGKONG AND SHANGHAI BANKING 0.37 15-08-06
3449 DEUTSCHE BANK AG -0.39 15-08-06
3450 15-07-31 DEUTSCHE BANK AG 0.47 15-07-30
3451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-07-30
3452 15-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-07-28
3453 15-07-20 THE HONGKONG AND SHANGHAI BANKING 0.52 15-07-17
3454 UBS SECURITIES HONG KONG LTD -0.31 15-07-17
3455 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.92 15-07-16
3456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-07-16
3457 CITIBANK N.A. -0.41 15-07-16
3458 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.71 15-07-15
3459 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-14
3460 DEUTSCHE BANK AG -0.32 15-07-14
3461 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.76 15-07-13
3462 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-07-13
3463 CITIBANK N.A. -0.44 15-07-13
3464 15-07-13 KGI ASIA LTD 0.60 15-07-10
3465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-07-10
3466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 15-07-10
3467 15-07-10 JPMORGAN CHASE BANK, NATIONAL 0.40 15-07-09
3468 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-09
3469 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-07-09
3470 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-07-09
3471 CITIBANK N.A. -0.62 15-07-09
3472 15-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-07-08
3473 JPMORGAN CHASE BANK, NATIONAL 0.38 15-07-08
3474 CITIBANK N.A. -0.27 15-07-08
3475 DEUTSCHE BANK AG -0.29 15-07-08
3476 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.97 15-07-07
3477 JPMORGAN CHASE BANK, NATIONAL 0.36 15-07-07
3478 DEUTSCHE BANK AG 0.27 15-07-07
3479 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-07-07
3480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-07-07
3481 CITIBANK N.A. -0.37 15-07-07
3482 15-07-07 CITIBANK N.A. -0.33 15-07-06
3483 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-03
3484 15-07-03 DEUTSCHE SECURITIES ASIA LTD 0.26 15-07-02
3485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-07-02
3486 15-07-02 CITIBANK N.A. -0.30 15-06-30
3487 15-06-26 THE HONGKONG AND SHANGHAI BANKING 1.18 15-06-25
3488 DEUTSCHE BANK AG -1.52 15-06-25
3489 15-06-22 JPMORGAN CHASE BANK, NATIONAL 0.37 15-06-19
3490 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-06-19
3491 15-06-18 DEUTSCHE BANK AG 0.41 15-06-17
3492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 15-06-17
3493 15-06-17 DEUTSCHE BANK AG 0.51 15-06-16
3494 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-06-16
3495 15-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-06-15
3496 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-06-15
3497 15-06-15 DEUTSCHE BANK AG 2.11 15-06-12
3498 UBS SECURITIES HONG KONG LTD -0.52 15-06-12
3499 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 15-06-12
3500 15-06-11 UBS SECURITIES HONG KONG LTD 0.54 15-06-10
3501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-10
3502 DEUTSCHE BANK AG -0.63 15-06-10
3503 15-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 15-06-09
3504 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 15-06-09
3505 JPMORGAN CHASE BANK, NATIONAL -0.67 15-06-09
3506 DEUTSCHE BANK AG -1.63 15-06-09
3507 15-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 15-06-08
3508 CITIBANK N.A. -0.32 15-06-08
3509 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-08
3510 DEUTSCHE BANK AG -0.44 15-06-08
3511 15-06-05 DEUTSCHE SECURITIES ASIA LTD 0.27 15-06-04
3512 DEUTSCHE BANK AG -0.33 15-06-04
3513 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-03
3514 15-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-29
3515 15-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-27
3516 15-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 15-05-19
3517 THE HONGKONG AND SHANGHAI BANKING 0.40 15-05-19
3518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-05-19
3519 KGI ASIA LTD -0.80 15-05-19
3520 15-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-05-18
3521 THE HONGKONG AND SHANGHAI BANKING -0.42 15-05-18
3522 15-05-18 CITIBANK N.A. 0.91 15-05-15
3523 BNP PARIBAS -0.93 15-05-14
3524 15-05-15 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-14
3525 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-05-14
3526 15-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 15-05-13
3527 THE HONGKONG AND SHANGHAI BANKING -0.47 15-05-13
3528 15-05-12 JPMORGAN CHASE BANK, NATIONAL 0.27 15-05-11
3529 DEUTSCHE BANK AG 0.27 15-05-11
3530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-11
3531 15-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-07
3532 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-05-07
3533 15-05-07 BANK OF CHINA (HONG KONG) LTD -0.27 15-05-06
3534 15-05-06 BANK OF CHINA (HONG KONG) LTD -0.52 15-05-05
3535 15-05-04 DEUTSCHE BANK AG 0.46 15-04-30
3536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-04-30
3537 15-04-29 THE HONGKONG AND SHANGHAI BANKING 1.72 15-04-28
3538 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-04-28
3539 MERRILL LYNCH FAR EAST LTD -0.32 15-04-28
3540 HANG SENG SECURITIES LTD -1.04 15-04-28
3541 15-04-28 MERRILL LYNCH FAR EAST LTD 0.38 15-04-27
3542 JPMORGAN CHASE BANK, NATIONAL -0.47 15-04-27
3543 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.66 15-04-24
3544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-04-24
3545 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.52 15-04-23
3546 15-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-04-22
3547 DEUTSCHE BANK AG -0.56 15-04-22
3548 15-04-20 DEUTSCHE BANK AG 0.32 15-04-17
3549 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-16
3550 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-04-16
3551 CITIBANK N.A. -0.40 15-04-16
3552 DEUTSCHE SECURITIES ASIA LTD -0.49 15-04-16
3553 15-04-16 DEUTSCHE SECURITIES ASIA LTD 0.43 15-04-15
3554 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-15
3555 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-15
3556 15-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-04-14
3557 DEUTSCHE BANK AG 0.37 15-04-14
3558 DEUTSCHE SECURITIES ASIA LTD -0.44 15-04-14
3559 15-04-14 CITIBANK N.A. 1.01 15-04-13
3560 UBS SECURITIES HONG KONG LTD 0.43 15-04-13
3561 DEUTSCHE SECURITIES ASIA LTD 0.41 15-04-13
3562 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-13
3563 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-04-13
3564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-04-13
3565 THE HONGKONG AND SHANGHAI BANKING -0.46 15-04-13
3566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 15-04-13
3567 15-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-04-10
3568 CITIBANK N.A. -0.35 15-04-10
3569 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-10
3570 15-04-10 UBS SECURITIES HONG KONG LTD 0.44 15-04-09
3571 DEUTSCHE SECURITIES ASIA LTD 0.26 15-04-09
3572 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-04-09
3573 15-04-09 DEUTSCHE BANK AG 0.57 15-04-08
3574 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-04-08
3575 15-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 15-04-02
3576 DEUTSCHE BANK AG 0.44 15-04-02
3577 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-02
3578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 15-04-02
3579 UBS SECURITIES HONG KONG LTD -0.66 15-04-02
3580 15-04-02 BNP PARIBAS 0.92 15-04-01
3581 THE HONGKONG AND SHANGHAI BANKING 0.84 15-04-01
3582 DEUTSCHE SECURITIES ASIA LTD 0.25 15-04-01
3583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-04-01
3584 CITIBANK N.A. -1.76 15-04-01
3585 15-04-01 THE HONGKONG AND SHANGHAI BANKING 0.57 15-03-31
3586 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-03-31
3587 INTERACTIVE BROKERS HONG KONG LTD 0.44 15-03-31
3588 DEUTSCHE SECURITIES ASIA LTD -0.25 15-03-31
3589 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-03-31
3590 BANK OF CHINA (HONG KONG) LTD -0.33 15-03-31
3591 CITIBANK N.A. -0.87 15-03-31
3592 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-03-30
3593 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-03-30
3594 DEUTSCHE BANK AG -0.29 15-03-30
3595 15-03-30 CITIBANK N.A. -0.29 15-03-27
3596 15-03-26 UBS SECURITIES HONG KONG LTD 0.26 15-03-25
3597 15-03-25 DEUTSCHE BANK AG -0.37 15-03-24
3598 15-03-24 DEUTSCHE BANK AG -0.51 15-03-23
3599 15-03-23 HANG SENG SECURITIES LTD 0.39 15-03-20
3600 15-03-20 DEUTSCHE BANK AG 0.51 15-03-19
3601 UBS SECURITIES HONG KONG LTD -0.25 15-03-19
3602 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-19
3603 15-03-16 DEUTSCHE BANK AG 0.38 15-03-13
3604 UBS SECURITIES HONG KONG LTD 0.37 15-03-13
3605 THE HONGKONG AND SHANGHAI BANKING -0.65 15-03-13
3606 15-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-03-09
3607 DEUTSCHE BANK AG -0.56 15-03-09
3608 15-03-09 DEUTSCHE BANK AG 0.63 15-03-06
3609 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-06
3610 15-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 15-03-04
3611 15-03-04 THE HONGKONG AND SHANGHAI BANKING 0.39 15-03-03
3612 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 15-03-03
3613 15-03-03 DEUTSCHE BANK AG -0.77 15-03-02
3614 15-02-27 CITIBANK N.A. 0.38 15-02-26
3615 DEUTSCHE BANK AG -0.35 15-02-26
3616 15-02-16 DEUTSCHE BANK AG 0.26 15-02-13
3617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-02-13
3618 15-02-12 CITIBANK N.A. 0.43 15-02-11
3619 DEUTSCHE BANK AG -0.72 15-02-11
3620 15-02-06 THE HONGKONG AND SHANGHAI BANKING 0.35 15-02-05
3621 15-02-05 DEUTSCHE BANK AG 0.82 15-02-04
3622 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 15-02-04
3623 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 15-02-03
3624 DEUTSCHE BANK AG -0.90 15-02-03
3625 15-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 15-02-02
3626 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 15-02-02
3627 DEUTSCHE BANK AG -1.24 15-02-02
3628 15-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 15-01-30
3629 DEUTSCHE BANK AG -0.82 15-01-30
3630 15-01-30 THE HONGKONG AND SHANGHAI BANKING 0.41 15-01-29
3631 DEUTSCHE BANK AG 0.34 15-01-29
3632 DEUTSCHE SECURITIES ASIA LTD -0.35 15-01-29
3633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-01-29
3634 15-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-01-28
3635 DEUTSCHE SECURITIES ASIA LTD 0.50 15-01-28
3636 DEUTSCHE BANK AG -0.27 15-01-28
3637 THE HONGKONG AND SHANGHAI BANKING -0.96 15-01-28
3638 15-01-28 DEUTSCHE BANK AG 3.35 15-01-27
3639 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.62 15-01-27
3640 15-01-19 THE HONGKONG AND SHANGHAI BANKING 0.57 15-01-16
3641 DEUTSCHE BANK AG -0.65 15-01-16
3642 15-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 15-01-15
3643 THE HONGKONG AND SHANGHAI BANKING -0.43 15-01-15
3644 DEUTSCHE BANK AG -0.56 15-01-15
3645 15-01-15 DEUTSCHE BANK AG 0.37 15-01-14
3646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-01-14
3647 15-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 15-01-13
3648 DEUTSCHE BANK AG -0.82 15-01-13
3649 15-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-01-12
3650 JPMORGAN CHASE BANK, NATIONAL 0.26 15-01-12
3651 DEUTSCHE BANK AG -0.38 15-01-12
3652 15-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-01-09
3653 THE HONGKONG AND SHANGHAI BANKING 0.30 15-01-09
3654 15-01-08 DEUTSCHE BANK AG 2.29 15-01-07
3655 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.06 15-01-07
3656 15-01-05 THE HONGKONG AND SHANGHAI BANKING -0.36 15-01-02
3657 14-12-29 THE HONGKONG AND SHANGHAI BANKING -0.25 14-12-23
3658 14-12-22 THE HONGKONG AND SHANGHAI BANKING 0.38 14-12-19
3659 MERRILL LYNCH FAR EAST LTD -0.57 14-12-19
3660 14-12-19 THE HONGKONG AND SHANGHAI BANKING 0.49 14-12-18
3661 MERRILL LYNCH FAR EAST LTD 0.47 14-12-18
3662 JPMORGAN CHASE BANK, NATIONAL -0.28 14-12-18
3663 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-12-18
3664 CITIBANK N.A. -0.32 14-12-18
3665 14-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-12-17
3666 14-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 14-12-16
3667 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-12-16
3668 JPMORGAN CHASE BANK, NATIONAL -0.33 14-12-16
3669 DEUTSCHE BANK AG -1.09 14-12-16
3670 14-12-16 DEUTSCHE BANK AG 1.05 14-12-15
3671 THE HONGKONG AND SHANGHAI BANKING 0.31 14-12-15
3672 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 14-12-15
3673 14-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.94 14-12-12
3674 CITIBANK N.A. 0.28 14-12-12
3675 DEUTSCHE BANK AG -3.07 14-12-12
3676 14-12-12 THE HONGKONG AND SHANGHAI BANKING 0.81 14-12-11
3677 BNP PARIBAS 0.30 14-12-11
3678 BANK OF CHINA (HONG KONG) LTD -0.41 14-12-11
3679 DEUTSCHE BANK AG -0.60 14-12-11
3680 14-12-11 DEUTSCHE BANK AG 2.62 14-12-10
3681 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-10
3682 BANK OF CHINA (HONG KONG) LTD -0.35 14-12-10
3683 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.01 14-12-10
3684 14-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-12-09
3685 14-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-12-03
3686 DEUTSCHE BANK AG -0.47 14-12-03
3687 14-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-12-02
3688 14-12-02 THE HONGKONG AND SHANGHAI BANKING -0.30 14-12-01
3689 DEUTSCHE BANK AG -0.42 14-12-01
3690 14-11-28 DEUTSCHE BANK AG 0.62 14-11-27
3691 UBS SECURITIES HONG KONG LTD -0.30 14-11-27
3692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-11-27
3693 14-11-27 DEUTSCHE BANK AG 1.80 14-11-26
3694 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.90 14-11-26
3695 14-11-26 DEUTSCHE BANK AG 0.94 14-11-25
3696 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 14-11-25
3697 14-11-25 JPMORGAN CHASE BANK, NATIONAL 0.38 14-11-24
3698 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-11-24
3699 CITIBANK N.A. 0.30 14-11-24
3700 DEUTSCHE BANK AG -0.51 14-11-24
3701 14-11-24 CITIBANK N.A. -0.29 14-11-21
3702 14-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 14-11-20
3703 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-11-20
3704 THE HONGKONG AND SHANGHAI BANKING -0.44 14-11-20
3705 CITIBANK N.A. -0.53 14-11-20
3706 14-11-20 CITIBANK N.A. 9.44 14-11-19
3707 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85 14-11-19
3708 THE HONGKONG AND SHANGHAI BANKING -0.55 14-11-19
3709 DEUTSCHE BANK AG -1.65 14-11-19
3710 JPMORGAN CHASE BANK, NATIONAL -9.69 14-11-18
3711 14-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 14-11-18
3712 CITIBANK N.A. -0.34 14-11-18
3713 THE HONGKONG AND SHANGHAI BANKING -0.44 14-11-18
3714 14-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-11-17
3715 THE HONGKONG AND SHANGHAI BANKING -0.57 14-11-17
3716 14-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-11-14
3717 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-14
3718 DEUTSCHE BANK AG -0.35 14-11-14
3719 CITIBANK N.A. -0.39 14-11-14
3720 14-11-13 THE HONGKONG AND SHANGHAI BANKING 0.50 14-11-12
3721 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-11-12
3722 DEUTSCHE BANK AG -0.88 14-11-12
3723 14-11-12 DEUTSCHE BANK AG 1.10 14-11-11
3724 THE HONGKONG AND SHANGHAI BANKING -0.46 14-11-11
3725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 14-11-11
3726 14-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-11-07
3727 14-11-07 CITIBANK N.A. 0.55 14-11-06
3728 MACQUARIE BANK LTD -0.56 14-11-06
3729 14-11-06 MACQUARIE BANK LTD 0.56 13-12-30
3730 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-11-05
3731 DEUTSCHE BANK AG 0.27 14-11-05
3732 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-11-05
3733 THE HONGKONG AND SHANGHAI BANKING -0.63 14-11-05
3734 14-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-11-04
3735 14-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-11-03
3736 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 14-11-03
3737 DEUTSCHE BANK AG -0.32 14-11-03
3738 THE HONGKONG AND SHANGHAI BANKING -0.82 14-11-03
3739 14-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 14-10-31
3740 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 14-10-31
3741 CITIBANK N.A. 0.28 14-10-31
3742 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 14-10-31
3743 DEUTSCHE BANK AG -1.14 14-10-31
3744 14-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-10-30
3745 DEUTSCHE BANK AG -0.57 14-10-30
3746 14-10-30 DEUTSCHE BANK AG 2.73 14-10-29
3747 THE HONGKONG AND SHANGHAI BANKING -1.06 14-10-29
3748 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 14-10-29
3749 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 14-10-28
3750 CITIBANK N.A. -0.25 14-10-28
3751 DEUTSCHE BANK AG -0.62 14-10-28
3752 14-10-28 UBS SECURITIES HONG KONG LTD 0.33 14-10-27
3753 JPMORGAN CHASE BANK, NATIONAL -0.63 14-10-27
3754 14-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-10-24
3755 UBS SECURITIES HONG KONG LTD 0.29 14-10-24
3756 CITIBANK N.A. -0.26 14-10-24
3757 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-10-24
3758 THE HONGKONG AND SHANGHAI BANKING -0.38 14-10-24
3759 14-10-23 JPMORGAN CHASE BANK, NATIONAL 0.27 14-10-22
3760 14-10-21 DEUTSCHE BANK AG 0.28 14-10-20
3761 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-10-20
3762 14-10-20 JPMORGAN CHASE BANK, NATIONAL 0.50 14-10-17
3763 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-10-17
3764 DEUTSCHE BANK AG -0.50 14-10-17
3765 14-10-16 DEUTSCHE BANK AG 1.36 14-10-15
3766 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 14-10-15
3767 14-10-15 DEUTSCHE BANK AG 0.48 14-10-14
3768 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-10-14
3769 14-10-14 JPMORGAN CHASE BANK, NATIONAL 0.30 14-10-13
3770 14-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-10-09
3771 JPMORGAN CHASE BANK, NATIONAL -0.29 14-10-09
3772 14-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 14-10-08
3773 DEUTSCHE BANK AG -0.76 14-10-08
3774 14-10-08 JPMORGAN CHASE BANK, NATIONAL 0.40 14-10-07
3775 THE HONGKONG AND SHANGHAI BANKING 0.32 14-10-07
3776 CHINA CONSTRUCTION BANK (ASIA) -0.40 14-10-06
3777 14-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 14-10-06
3778 JPMORGAN CHASE BANK, NATIONAL 0.41 14-10-06
3779 DEUTSCHE BANK AG -0.84 14-10-06
3780 14-10-06 THE HONGKONG AND SHANGHAI BANKING 0.53 14-10-03
3781 JPMORGAN CHASE BANK, NATIONAL 0.34 14-10-03
3782 DEUTSCHE BANK AG -0.30 14-10-03
3783 14-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.22 14-09-29
3784 DEUTSCHE BANK AG -3.27 14-09-29
3785 14-09-26 CITIBANK N.A. 0.38 14-09-25
3786 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-09-25
3787 14-09-23 DEUTSCHE BANK AG 1.56 14-09-22
3788 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 14-09-22
3789 14-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-09-16
3790 THE HONGKONG AND SHANGHAI BANKING 0.26 14-09-16
3791 BANK OF CHINA (HONG KONG) LTD -0.32 14-09-16
3792 14-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 14-09-08
3793 DEUTSCHE BANK AG -1.64 14-09-08
3794 14-09-08 UBS SECURITIES HONG KONG LTD 1.17 14-09-05
3795 THE HONGKONG AND SHANGHAI BANKING -1.16 14-09-05
3796 14-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09 14-08-28
3797 CITIBANK N.A. 0.44 14-08-29
3798 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 14-09-01
3799 DEUTSCHE BANK AG -0.48 14-09-04
3800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 14-08-28
3801 BANK OF CHINA (HONG KONG) LTD -0.70 14-08-28
3802 14-09-04 DEUTSCHE BANK AG 2.70 14-09-03
3803 THE HONGKONG AND SHANGHAI BANKING 0.44 14-09-02
3804 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 14-09-02
3805 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.79 14-09-03
3806 14-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 14-09-01
3807 JPMORGAN CHASE BANK, NATIONAL 0.60 14-09-01
3808 DEUTSCHE SECURITIES ASIA LTD -0.60 14-08-28
3809 DEUTSCHE BANK AG -1.03 14-09-01
3810 14-09-01 JPMORGAN CHASE BANK, NATIONAL 0.26 14-08-29
3811 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-08-29
3812 14-08-28 THE HONGKONG AND SHANGHAI BANKING 0.97 14-08-27
3813 JPMORGAN CHASE BANK, NATIONAL 0.36 14-08-27
3814 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-08-27
3815 BANK OF CHINA (HONG KONG) LTD -0.33 14-08-27
3816 DEUTSCHE BANK AG -0.82 14-08-27
3817 14-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 14-08-26
3818 DEUTSCHE SECURITIES ASIA LTD 0.78 14-08-26
3819 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 14-08-26
3820 JPMORGAN CHASE BANK, NATIONAL 0.43 14-08-25
3821 THE HONGKONG AND SHANGHAI BANKING 0.41 14-08-26
3822 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-08-26
3823 DEUTSCHE BANK AG -0.32 14-08-26
3824 BANK OF CHINA (HONG KONG) LTD -0.36 14-08-26
3825 CHINA CONSTRUCTION BANK (ASIA) -1.02 14-08-26
3826 CITIBANK N.A. -1.20 14-08-26
3827 14-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-08-22
3828 DEUTSCHE BANK AG -0.41 14-08-22
3829 14-08-22 DEUTSCHE SECURITIES ASIA LTD -0.31 14-08-21
3830 14-08-21 DEUTSCHE SECURITIES ASIA LTD 0.29 14-08-20
3831 14-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 14-08-05
3832 CITIBANK N.A. -0.27 14-08-05
3833 DEUTSCHE BANK AG -0.67 14-08-05
3834 14-08-05 JPMORGAN CHASE BANK, NATIONAL 0.40 14-08-04
3835 UBS SECURITIES HONG KONG LTD -0.39 14-08-04
3836 14-08-01 THE HONGKONG AND SHANGHAI BANKING -0.41 14-07-31
3837 14-07-31 DEUTSCHE BANK AG 2.65 14-07-30
3838 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.91 14-07-30
3839 14-07-16 JPMORGAN CHASE BANK, NATIONAL 0.28 14-07-15
3840 DEUTSCHE SECURITIES ASIA LTD -0.27 14-07-15
3841 14-07-14 DEUTSCHE SECURITIES ASIA LTD 0.28 14-07-11
3842 THE HONGKONG AND SHANGHAI BANKING -0.27 14-07-11
3843 14-07-02 DEUTSCHE BANK AG 0.35 14-06-30
3844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-06-30
3845 14-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-06-25
3846 DEUTSCHE BANK AG -0.52 14-06-25
3847 14-06-24 DEUTSCHE SECURITIES ASIA LTD -0.26 14-06-23
3848 14-06-20 DEUTSCHE SECURITIES ASIA LTD 0.33 14-06-19
3849 JPMORGAN CHASE BANK, NATIONAL -0.43 14-06-19
3850 14-06-19 UBS SECURITIES HONG KONG LTD -0.44 14-06-18
3851 14-06-18 DEUTSCHE BANK AG 0.46 14-06-17
3852 UBS SECURITIES HONG KONG LTD 0.27 14-06-17
3853 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-06-17
3854 14-06-12 DEUTSCHE BANK AG 1.44 14-06-11
3855 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 14-06-11
3856 14-06-05 CITIBANK N.A. -0.28 14-06-04
3857 14-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.85 14-06-03
3858 DEUTSCHE BANK AG -3.87 14-06-03
3859 14-05-29 DEUTSCHE BANK AG 1.09 14-05-28
3860 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 14-05-28
3861 14-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 14-05-27
3862 DEUTSCHE BANK AG -0.61 14-05-27
3863 14-05-27 CITIBANK N.A. 0.43 14-05-26
3864 UBS SECURITIES HONG KONG LTD -0.39 14-05-26
3865 14-05-26 THE HONGKONG AND SHANGHAI BANKING 0.36 14-05-23
3866 14-05-23 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 14-05-22
3867 14-05-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 14-03-06
3868 DEUTSCHE BANK AG -0.87 14-05-21
3869 14-05-19 UBS SECURITIES HONG KONG LTD 0.36 14-05-16
3870 CITIBANK N.A. -0.32 14-05-16
3871 14-05-14 DEUTSCHE BANK AG 1.29 14-05-13
3872 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 14-05-13
3873 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-05-09
3874 14-05-09 BANK OF CHINA (HONG KONG) LTD 0.28 14-05-08
3875 CITIBANK N.A. 0.27 14-05-08
3876 THE HONGKONG AND SHANGHAI BANKING -0.30 14-05-08
3877 14-05-08 CITIBANK N.A. 0.38 14-05-07
3878 THE HONGKONG AND SHANGHAI BANKING -0.45 14-05-07
3879 14-04-30 THE HONGKONG AND SHANGHAI BANKING 0.49 14-04-29
3880 CITIBANK N.A. 0.33 14-04-29
3881 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-04-29
3882 YUE XIU SECURITIES CO LTD -0.54 14-04-25
3883 14-04-25 DEUTSCHE BANK AG 0.27 14-04-24
3884 14-04-24 DEUTSCHE BANK AG 0.34 14-04-23
3885 14-04-23 DEUTSCHE BANK AG 1.27 14-04-22
3886 THE HONGKONG AND SHANGHAI BANKING 0.47 14-04-22
3887 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 14-04-22
3888 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 14-04-22
3889 14-04-22 DEUTSCHE BANK AG -0.27 14-04-17
3890 14-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-04-16
3891 THE HONGKONG AND SHANGHAI BANKING -0.51 14-04-16
3892 14-04-16 YUE XIU SECURITIES CO LTD 0.34 14-04-15
3893 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-15
3894 DEUTSCHE BANK AG -0.46 14-04-15
3895 14-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.53 14-04-14
3896 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-04-14
3897 CITIBANK N.A. -0.44 14-04-14
3898 DEUTSCHE BANK AG -4.76 14-04-14
3899 14-04-14 THE HONGKONG AND SHANGHAI BANKING 0.70 14-04-11
3900 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-04-11
3901 14-04-10 DEUTSCHE BANK AG 2.02 14-04-09
3902 CITIBANK N.A. 0.25 14-04-09
3903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-04-09
3904 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.13 14-04-09
3905 14-04-09 DEUTSCHE BANK AG 1.04 14-04-08
3906 THE HONGKONG AND SHANGHAI BANKING 0.50 14-04-08
3907 UBS SECURITIES HONG KONG LTD -0.63 14-04-08
3908 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 14-04-08
3909 14-04-08 DEUTSCHE BANK AG -0.26 14-04-07
3910 14-04-04 DEUTSCHE BANK AG -0.26 14-04-03
3911 14-04-01 JPMORGAN CHASE BANK, NATIONAL 0.28 14-03-31
3912 14-03-31 THE HONGKONG AND SHANGHAI BANKING -0.48 14-03-28
3913 14-03-28 DEUTSCHE BANK AG 0.42 14-03-27
3914 CITIBANK N.A. 0.36 14-03-27
3915 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-03-27
3916 UBS SECURITIES HONG KONG LTD -0.51 14-03-27
3917 14-03-27 UBS SECURITIES HONG KONG LTD 0.42 14-03-26
3918 BANK OF CHINA (HONG KONG) LTD 0.39 14-03-26
3919 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 14-03-26
3920 14-03-25 THE HONGKONG AND SHANGHAI BANKING -0.39 14-03-24
3921 14-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.76 14-03-20
3922 JPMORGAN CHASE BANK, NATIONAL 0.38 14-03-20
3923 THE HONGKONG AND SHANGHAI BANKING -0.67 14-03-20
3924 DEUTSCHE BANK AG -4.12 14-03-20
3925 14-03-20 UBS SECURITIES HONG KONG LTD 0.25 14-03-19
3926 THE HONGKONG AND SHANGHAI BANKING -0.32 14-03-19
3927 14-03-19 DEUTSCHE BANK AG 0.48 14-03-18
3928 THE HONGKONG AND SHANGHAI BANKING -0.69 14-03-18
3929 14-03-18 JPMORGAN CHASE BANK, NATIONAL 0.70 14-03-17
3930 DEUTSCHE BANK AG 0.65 14-03-17
3931 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 14-03-17
3932 THE HONGKONG AND SHANGHAI BANKING -0.70 14-03-17
3933 14-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 14-03-14
3934 THE HONGKONG AND SHANGHAI BANKING 0.93 14-03-14
3935 DEUTSCHE SECURITIES ASIA LTD -0.44 14-03-14
3936 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 14-03-14
3937 DEUTSCHE BANK AG -0.95 14-03-14
3938 14-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-03-13
3939 THE HONGKONG AND SHANGHAI BANKING -0.31 14-03-13
3940 14-03-13 THE HONGKONG AND SHANGHAI BANKING -0.37 14-03-12
3941 14-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 14-03-11
3942 DEUTSCHE SECURITIES ASIA LTD 0.40 14-03-11
3943 DEUTSCHE BANK AG 0.28 14-03-11
3944 THE HONGKONG AND SHANGHAI BANKING -1.08 14-03-11
3945 14-03-11 THE HONGKONG AND SHANGHAI BANKING -0.46 14-03-10
3946 14-03-10 JPMORGAN CHASE BANK, NATIONAL 0.34 14-03-07
3947 BANK OF CHINA (HONG KONG) LTD -0.25 14-03-07
3948 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 14-03-07
3949 14-03-07 DEUTSCHE BANK AG 4.40 14-03-06
3950 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.37 14-03-06
3951 14-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 14-03-05
3952 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-03-05
3953 DEUTSCHE BANK AG -0.40 14-03-05
3954 JPMORGAN CHASE BANK, NATIONAL -0.51 14-03-05
3955 14-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 14-03-04
3956 DEUTSCHE BANK AG 0.25 14-03-04
3957 JPMORGAN CHASE BANK, NATIONAL -0.31 14-02-26
3958 THE HONGKONG AND SHANGHAI BANKING -0.44 14-03-04
3959 14-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-02-25
3960 14-02-25 DEUTSCHE BANK AG 1.01 14-02-24
3961 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 14-02-24
3962 14-02-24 DEUTSCHE BANK AG 2.09 14-02-21
3963 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.13 14-02-21
3964 14-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.47 14-02-20
3965 DEUTSCHE BANK AG -2.36 14-02-20
3966 14-02-20 THE HONGKONG AND SHANGHAI BANKING 1.09 14-02-19
3967 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 14-02-19
3968 CITIBANK N.A. -0.26 14-02-19
3969 JPMORGAN CHASE BANK, NATIONAL -0.68 14-02-19
3970 DEUTSCHE BANK AG -0.71 14-02-19
3971 14-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-02-18
3972 CITIBANK N.A. -0.54 14-02-18
3973 14-02-14 DEUTSCHE SECURITIES ASIA LTD 0.31 14-02-13
3974 DEUTSCHE BANK AG -0.26 14-02-13
3975 CITIBANK N.A. -0.31 14-02-13
3976 14-02-12 CITIBANK N.A. 0.51 14-02-11
3977 THE HONGKONG AND SHANGHAI BANKING -0.50 14-02-11
3978 14-02-11 JPMORGAN CHASE BANK, NATIONAL 0.36 14-02-04
3979 DEUTSCHE BANK AG 0.30 14-02-10
3980 DEUTSCHE SECURITIES ASIA LTD -0.27 14-02-10
3981 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-02-10
3982 14-02-07 DEUTSCHE BANK AG 0.38 14-02-06
3983 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-02-06
3984 14-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.95 14-02-05
3985 DEUTSCHE BANK AG -3.98 14-02-05
3986 14-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-02-04
3987 THE HONGKONG AND SHANGHAI BANKING -0.47 14-02-04
3988 14-02-04 CITIBANK N.A. 0.28 14-01-29
3989 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-29
3990 14-01-29 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-28
3991 14-01-28 UBS SECURITIES HONG KONG LTD 0.66 14-01-27
3992 CITIBANK N.A. -0.66 14-01-27
3993 14-01-27 DEUTSCHE BANK AG 0.72 14-01-24
3994 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-01-24
3995 14-01-24 MERRILL LYNCH FAR EAST LTD 0.48 14-01-23
3996 DEUTSCHE BANK AG 0.32 14-01-23
3997 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-01-23
3998 CITIBANK N.A. -0.77 14-01-23
3999 14-01-23 DEUTSCHE BANK AG 0.66 14-01-22
4000 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 14-01-22
4001 14-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 14-01-21
4002 CITIBANK N.A. 0.27 14-01-21
4003 DEUTSCHE BANK AG -0.57 14-01-21
4004 14-01-21 DEUTSCHE BANK AG 1.06 14-01-20
4005 JPMORGAN CHASE BANK, NATIONAL -0.40 14-01-20
4006 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-01-20
4007 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-01-20
4008 14-01-20 DEUTSCHE BANK AG 1.18 14-01-17
4009 UBS SECURITIES HONG KONG LTD 0.45 14-01-17
4010 THE HONGKONG AND SHANGHAI BANKING -0.26 14-01-17
4011 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 14-01-17
4012 JPMORGAN CHASE BANK, NATIONAL -0.69 14-01-17
4013 14-01-17 DEUTSCHE BANK AG 0.81 14-01-16
4014 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-01-16
4015 UBS SECURITIES HONG KONG LTD -0.26 14-01-16
4016 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-01-16
4017 JPMORGAN CHASE BANK, NATIONAL -0.45 14-01-16
4018 14-01-16 DEUTSCHE BANK AG 0.63 14-01-15
4019 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-01-15
4020 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-01-15
4021 14-01-15 DEUTSCHE BANK AG 0.53 14-01-14
4022 THE HONGKONG AND SHANGHAI BANKING -0.34 14-01-14
4023 14-01-14 DEUTSCHE BANK AG 1.94 14-01-13
4024 THE HONGKONG AND SHANGHAI BANKING -0.44 14-01-13
4025 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 14-01-13
4026 14-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 14-01-10
4027 DEUTSCHE BANK AG -0.89 14-01-10
4028 14-01-10 DEUTSCHE BANK AG 0.56 14-01-09
4029 THE HONGKONG AND SHANGHAI BANKING 0.36 14-01-09
4030 CITIBANK N.A. 0.30 14-01-09
4031 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-01-09
4032 MERRILL LYNCH FAR EAST LTD -0.46 14-01-09
4033 14-01-09 MERRILL LYNCH FAR EAST LTD 0.44 14-01-08
4034 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-01-08
4035 THE HONGKONG AND SHANGHAI BANKING -0.33 14-01-08
4036 14-01-08 DEUTSCHE BANK AG -0.32 14-01-07
4037 14-01-07 CITIBANK N.A. 0.35 14-01-06
4038 14-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 14-01-03
4039 DEUTSCHE BANK AG -1.28 14-01-03
4040 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.71 14-01-02
4041 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-01-02
4042 JPMORGAN CHASE BANK, NATIONAL -0.48 14-01-02
4043 14-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-12-30
4044 THE HONGKONG AND SHANGHAI BANKING -0.64 13-12-30
4045 13-12-30 DEUTSCHE BANK AG 0.55 13-12-27
4046 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-12-27
4047 13-12-27 DEUTSCHE BANK AG 0.72 13-12-23
4048 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-12-23
4049 13-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 13-12-20
4050 DEUTSCHE BANK AG 0.33 13-12-20
4051 JPMORGAN CHASE BANK, NATIONAL -1.05 13-12-20
4052 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.36 13-12-12
4053 DEUTSCHE SECURITIES ASIA LTD -0.31 13-12-12
4054 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-12-12
4055 13-12-12 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-11
4056 13-12-11 DEUTSCHE BANK AG 0.38 13-12-10
4057 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-12-10
4058 13-12-10 DEUTSCHE SECURITIES ASIA LTD 0.36 13-12-09
4059 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-12-09
4060 13-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-06
4061 13-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-12-04
4062 13-12-04 CITIBANK N.A. -0.28 13-12-03
4063 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.54 13-12-02
4064 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-12-02
4065 CLSA LTD -0.60 13-12-02
4066 13-12-02 CLSA LTD 0.60 13-09-13
4067 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-11-29
4068 13-11-29 THE HONGKONG AND SHANGHAI BANKING 0.35 13-11-28
4069 13-11-27 UBS SECURITIES HONG KONG LTD -0.36 13-11-26
4070 13-11-26 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-25
4071 DEUTSCHE SECURITIES ASIA LTD -0.42 13-11-25
4072 13-11-22 DEUTSCHE SECURITIES ASIA LTD -0.50 13-11-21
4073 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 13-11-21
4074 13-11-21 DEUTSCHE SECURITIES ASIA LTD 0.95 13-11-20
4075 CITIBANK N.A. -0.25 13-11-20
4076 MERRILL LYNCH FAR EAST LTD -0.29 13-11-20
4077 JPMORGAN CHASE BANK, NATIONAL -0.60 13-11-20
4078 13-11-20 CITIBANK N.A. -0.44 13-11-19
4079 13-11-19 DEUTSCHE BANK AG 0.40 13-11-18
4080 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-11-18
4081 MERRILL LYNCH FAR EAST LTD -0.49 13-11-18
4082 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 13-11-15
4083 THE HONGKONG AND SHANGHAI BANKING 0.38 13-11-15
4084 JPMORGAN CHASE BANK, NATIONAL 0.25 13-11-15
4085 DEUTSCHE BANK AG -0.55 13-11-15
4086 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-14
4087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-11-14
4088 13-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-11-13
4089 DEUTSCHE BANK AG -0.59 13-11-13
4090 THE HONGKONG AND SHANGHAI BANKING -0.61 13-11-13
4091 13-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-11-12
4092 JPMORGAN CHASE BANK, NATIONAL -0.33 13-11-12
4093 13-11-12 JPMORGAN CHASE BANK, NATIONAL 1.19 13-11-11
4094 BANK OF CHINA (HONG KONG) LTD 0.34 13-11-11
4095 THE HONGKONG AND SHANGHAI BANKING -0.28 13-11-11
4096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-11-11
4097 CITIBANK N.A. -0.59 13-11-11
4098 MERRILL LYNCH FAR EAST LTD -1.16 13-11-11
4099 13-11-11 JPMORGAN CHASE BANK, NATIONAL 0.43 13-11-08
4100 13-11-08 JPMORGAN CHASE BANK, NATIONAL 0.28 13-11-07
4101 DEUTSCHE BANK AG -0.27 13-11-07
4102 13-11-07 MERRILL LYNCH FAR EAST LTD 1.29 13-11-06
4103 DEUTSCHE BANK AG 0.36 13-11-06
4104 JPMORGAN CHASE BANK, NATIONAL -1.45 13-11-06
4105 13-11-06 JPMORGAN CHASE BANK, NATIONAL 1.23 13-11-05
4106 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-05
4107 CITIBANK N.A. -0.26 13-11-05
4108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 13-11-05
4109 13-11-05 DEUTSCHE SECURITIES ASIA LTD 0.26 13-11-04
4110 CITIBANK N.A. -0.79 13-11-04
4111 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.83 13-11-01
4112 HSBC PRIVATE BANK (SUISSE) SA -0.80 13-10-25
4113 13-11-01 DEUTSCHE BANK AG 0.51 13-10-31
4114 CITIBANK N.A. 0.50 13-10-31
4115 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-10-31
4116 UBS SECURITIES HONG KONG LTD -0.29 13-10-31
4117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-10-31
4118 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.69 13-10-30
4119 UBS SECURITIES HONG KONG LTD 0.29 13-10-30
4120 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-10-30
4121 CITIBANK N.A. -0.25 13-10-30
4122 THE HONGKONG AND SHANGHAI BANKING -0.40 13-10-30
4123 DEUTSCHE BANK AG -0.68 13-10-30
4124 13-10-30 THE HONGKONG AND SHANGHAI BANKING 0.54 13-10-29
4125 JPMORGAN CHASE BANK, NATIONAL 0.42 13-10-29
4126 DEUTSCHE BANK AG 0.34 13-10-29
4127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 13-10-29
4128 13-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 13-10-28
4129 JPMORGAN CHASE BANK, NATIONAL 0.45 13-10-28
4130 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-28
4131 DEUTSCHE BANK AG -0.45 13-10-28
4132 13-10-28 JPMORGAN CHASE BANK, NATIONAL 0.42 13-10-25
4133 13-10-25 THE HONGKONG AND SHANGHAI BANKING 0.80 13-10-24
4134 JPMORGAN CHASE BANK, NATIONAL 0.56 13-10-24
4135 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-10-24
4136 CITIBANK N.A. -0.39 13-10-24
4137 13-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 13-10-23
4138 DEUTSCHE BANK AG 0.39 13-10-23
4139 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-23
4140 JPMORGAN CHASE BANK, NATIONAL -0.33 13-10-23
4141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-10-23
4142 13-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-10-22
4143 CITIBANK N.A. 0.29 13-10-22
4144 13-10-22 THE HONGKONG AND SHANGHAI BANKING -0.54 13-10-21
4145 13-10-21 JPMORGAN CHASE BANK, NATIONAL 0.40 13-10-18
4146 CITIBANK N.A. 0.37 13-10-18
4147 DEUTSCHE BANK AG 0.25 13-10-18
4148 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-18
4149 UBS SECURITIES HONG KONG LTD -0.27 13-10-18
4150 13-10-18 JPMORGAN CHASE BANK, NATIONAL 1.00 13-10-17
4151 UBS SECURITIES HONG KONG LTD 0.47 13-10-17
4152 DEUTSCHE BANK AG 0.43 13-10-17
4153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-10-17
4154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 13-10-17
4155 13-10-17 JPMORGAN CHASE BANK, NATIONAL 0.54 13-10-16
4156 THE HONGKONG AND SHANGHAI BANKING 0.47 13-10-16
4157 HANG SENG SECURITIES LTD -0.28 13-10-16
4158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-10-16
4159 13-10-16 JPMORGAN CHASE BANK, NATIONAL 0.98 13-10-15
4160 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 13-10-15
4161 CITIBANK N.A. 0.29 13-10-15
4162 HSBC PRIVATE BANK (SUISSE) SA -0.28 13-10-04
4163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-10-15
4164 DEUTSCHE SECURITIES ASIA LTD -0.43 13-10-15
4165 BANK OF CHINA (HONG KONG) LTD -0.59 13-10-15
4166 13-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-10-11
4167 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-11
4168 DEUTSCHE BANK AG -0.27 13-10-11
4169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-10-11
4170 13-10-11 DEUTSCHE SECURITIES ASIA LTD 0.35 13-10-10
4171 JPMORGAN CHASE BANK, NATIONAL 0.34 13-10-09
4172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-10-10
4173 13-10-10 CITIBANK N.A. 0.53 13-10-09
4174 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-10-09
4175 13-10-09 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-08
4176 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-10-08
4177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-10-08
4178 13-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-10-04
4179 INTERACTIVE BROKERS HONG KONG LTD 0.36 13-10-04
4180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-10-04
4181 13-10-04 CHINA CONSTRUCTION BANK (ASIA) 2.24 13-10-03
4182 THE HONGKONG AND SHANGHAI BANKING 0.56 13-10-03
4183 MERRILL LYNCH FAR EAST LTD -0.28 13-10-03
4184 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 13-10-03
4185 13-10-03 MERRILL LYNCH FAR EAST LTD 0.33 13-10-02
4186 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-02
4187 13-10-02 CITIBANK N.A. 0.32 13-09-30
4188 13-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-09-25
4189 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-26
4190 DEUTSCHE BANK AG -0.28 13-09-26
4191 13-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-09-25
4192 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 13-09-25
4193 13-09-25 DEUTSCHE BANK AG -0.26 13-09-24
4194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-09-24
4195 13-09-18 THE HONGKONG AND SHANGHAI BANKING -0.30 13-09-17
4196 13-09-16 DEUTSCHE BANK AG 0.27 13-09-13
4197 MERRILL LYNCH FAR EAST LTD -0.30 13-09-13
4198 13-09-13 CLSA LTD -0.28 13-09-12
4199 13-09-12 CLSA LTD 0.28 11-06-28
4200 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-09-11
4201 JPMORGAN CHASE BANK, NATIONAL -0.45 13-09-11
4202 13-09-06 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-05
4203 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-09-05
4204 CITIBANK N.A. 0.28 13-09-05
4205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-09-05
4206 13-09-05 THE HONGKONG AND SHANGHAI BANKING 0.70 13-09-04
4207 JPMORGAN CHASE BANK, NATIONAL 0.31 13-09-04
4208 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 13-09-04
4209 13-09-04 JPMORGAN CHASE BANK, NATIONAL 0.71 13-09-03
4210 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.66 13-09-02
4211 CITIBANK N.A. 0.46 13-09-02
4212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 13-09-02
4213 13-09-02 JPMORGAN CHASE BANK, NATIONAL -0.34 13-08-30
4214 13-08-30 JPMORGAN CHASE BANK, NATIONAL -0.34 13-08-29
4215 13-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-08-28
4216 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-28
4217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-08-28
4218 13-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.75 13-08-27
4219 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 13-08-27
4220 MERRILL LYNCH FAR EAST LTD 0.37 13-08-27
4221 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-08-27
4222 JPMORGAN CHASE BANK, NATIONAL -0.50 13-08-27
4223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 13-08-27
4224 THE HONGKONG AND SHANGHAI BANKING -1.67 13-08-27
4225 13-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-08-23
4226 13-08-20 DEUTSCHE BANK AG 0.45 13-08-19
4227 THE HONGKONG AND SHANGHAI BANKING -0.34 13-08-19
4228 STANDARD CHARTERED SECURITIES -0.37 13-08-19
4229 13-08-19 STANDARD CHARTERED SECURITIES 0.37
4230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-08-16
4231 13-08-15 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-13
4232 13-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-08-09
4233 13-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-08-08
4234 DEUTSCHE BANK AG -0.39 13-08-08
4235 13-08-05 DEUTSCHE BANK AG 0.27 13-08-02
4236 13-07-29 DEUTSCHE BANK AG -0.37 13-07-26
4237 13-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 13-07-25
4238 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-07-22
4239 CITIBANK N.A. -0.56 13-07-22
4240 13-07-12 JPMORGAN CHASE BANK, NATIONAL 0.59 13-07-11
4241 CITIBANK N.A. 0.36 13-07-11
4242 THE HONGKONG AND SHANGHAI BANKING -0.64 13-07-11
4243 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 13-07-11
4244 13-07-11 THE HONGKONG AND SHANGHAI BANKING -0.33 13-07-10
4245 13-07-10 JPMORGAN CHASE BANK, NATIONAL 0.47 13-07-09
4246 DEUTSCHE BANK AG 0.28 13-07-08
4247 MERRILL LYNCH FAR EAST LTD -0.29 13-07-08
4248 DEUTSCHE SECURITIES ASIA LTD -0.51 13-07-09
4249 THE HONGKONG AND SHANGHAI BANKING -0.59 13-07-09
4250 13-07-09 CITIBANK N.A. 0.41 13-07-08
4251 DEUTSCHE SECURITIES ASIA LTD 0.39 13-07-08
4252 JPMORGAN CHASE BANK, NATIONAL -0.76 13-07-08
4253 13-07-08 JPMORGAN CHASE BANK, NATIONAL 0.36 13-07-05
4254 DEUTSCHE BANK AG 0.33 13-07-04
4255 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 13-07-05
4256 MERRILL LYNCH FAR EAST LTD -0.99 13-07-05
4257 13-07-05 MERRILL LYNCH FAR EAST LTD 0.50 13-07-04
4258 CITIBANK N.A. -0.70 13-07-04
4259 13-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-07-03
4260 13-07-03 HSBC PRIVATE BANK (SUISSE) SA 0.42 13-06-26
4261 THE HONGKONG AND SHANGHAI BANKING -0.36 13-07-02
4262 13-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-06-28
4263 13-06-28 MERRILL LYNCH FAR EAST LTD 0.41 13-06-27
4264 13-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-06-25
4265 13-06-25 MERRILL LYNCH FAR EAST LTD 0.52 13-06-24
4266 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 13-06-19
4267 DEUTSCHE BANK AG -0.30 13-06-24
4268 THE HONGKONG AND SHANGHAI BANKING -0.52 13-06-24
4269 13-06-21 THE HONGKONG AND SHANGHAI BANKING 0.35 13-06-20
4270 13-06-20 DEUTSCHE BANK AG 0.31 13-06-19
4271 MERRILL LYNCH FAR EAST LTD -0.59 13-06-19
4272 13-06-13 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-11
4273 13-06-11 JPMORGAN CHASE BANK, NATIONAL 0.30 13-06-10
4274 MERRILL LYNCH FAR EAST LTD -0.31 13-06-10
4275 13-06-10 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-07
4276 13-06-07 MERRILL LYNCH FAR EAST LTD 0.47 13-06-06
4277 13-06-05 DEUTSCHE BANK AG 0.55 13-06-04
4278 13-06-04 DEUTSCHE BANK AG 0.45 13-05-29
4279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-06-03
4280 JPMORGAN CHASE BANK, NATIONAL -0.30 13-06-03
4281 13-06-03 CITIBANK N.A. 0.26 13-05-31
4282 MERRILL LYNCH FAR EAST LTD 0.25 13-05-31
4283 JPMORGAN CHASE BANK, NATIONAL -0.48 13-05-31
4284 THE HONGKONG AND SHANGHAI BANKING -0.78 13-05-31
4285 13-05-30 CITIBANK N.A. 0.53 13-05-29
4286 MERRILL LYNCH FAR EAST LTD -0.57 13-05-29
4287 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-28
4288 MERRILL LYNCH FAR EAST LTD -0.28 13-05-28
4289 13-05-27 JPMORGAN CHASE BANK, NATIONAL 0.58 13-05-24
4290 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.41 13-05-23
4291 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-23
4292 13-05-23 JPMORGAN CHASE BANK, NATIONAL 0.54 13-05-22
4293 DEUTSCHE BANK AG 0.32 13-05-22
4294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-05-22
4295 THE HONGKONG AND SHANGHAI BANKING -0.36 13-05-22
4296 13-05-22 JPMORGAN CHASE BANK, NATIONAL 1.17 13-05-21
4297 DEUTSCHE BANK AG 0.63 13-05-21
4298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-05-21
4299 THE HONGKONG AND SHANGHAI BANKING -0.58 13-05-21
4300 13-05-21 DEUTSCHE BANK AG 0.66 13-03-26
4301 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-20
4302 13-05-20 THE HONGKONG AND SHANGHAI BANKING 1.09 13-05-16
4303 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-05-16
4304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-05-16
4305 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-05-10
4306 13-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-05-02
4307 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-02
4308 13-04-30 CINDA INTERNATIONAL SECURITIES LTD -0.46 13-04-29
4309 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.43 13-04-25
4310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-04-25
4311 13-04-10 NOMURA SECURITIES (HK) LTD -0.27 13-04-09
4312 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.48 13-04-08
4313 PHILLIP SECURITIES (HONG KONG) LTD -0.26 13-04-08
4314 13-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-04-02
4315 13-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-03-27
4316 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 13-03-27
4317 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-03-27
4318 THE HONGKONG AND SHANGHAI BANKING -0.42 13-03-27
4319 13-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 13-03-26
4320 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 13-03-26
4321 CINDA INTERNATIONAL SECURITIES LTD 0.30 13-03-26
4322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-03-26
4323 BNP PARIBAS -0.46 13-03-18
4324 THE HONGKONG AND SHANGHAI BANKING -0.47 13-03-26
4325 13-03-26 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-25
4326 13-03-22 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-21
4327 13-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-03-15
4328 13-03-14 CITIBANK N.A. -0.32 13-03-13
4329 13-03-13 THE HONGKONG AND SHANGHAI BANKING -0.66 13-03-12
4330 13-03-12 BNP PARIBAS 0.46 13-02-27
4331 THE HONGKONG AND SHANGHAI BANKING -0.49 13-03-11
4332 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.42 13-03-08
4333 CITIBANK N.A. 0.40 13-03-08
4334 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 13-03-08
4335 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.68 13-03-07
4336 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 13-03-06
4337 CITIBANK N.A. -0.55 13-03-07
4338 13-03-07 JPMORGAN CHASE BANK, NATIONAL 0.34 13-03-06
4339 13-03-06 JPMORGAN CHASE BANK, NATIONAL 0.50 13-03-05
4340 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-05
4341 13-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 13-03-04
4342 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-03-04
4343 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 13-03-04
4344 BANK OF CHINA (HONG KONG) LTD -0.27 13-03-04
4345 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-03-04
4346 THE HONGKONG AND SHANGHAI BANKING -0.52 13-03-04
4347 13-03-04 MERRILL LYNCH FAR EAST LTD 0.40 13-03-01
4348 BANK OF SINGAPORE LTD -0.44 12-06-25
4349 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.50 13-02-28
4350 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-02-28
4351 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.54 13-02-27
4352 JPMORGAN CHASE BANK, NATIONAL 0.27 13-02-26
4353 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.35 13-02-26
4354 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.49 13-02-25
4355 13-02-25 NOMURA SECURITIES (HK) LTD 0.28 13-02-19
4356 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.32 13-02-21
4357 13-02-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 13-02-20
4358 JPMORGAN CHASE BANK, NATIONAL -0.46 13-02-20
4359 13-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-02-06
4360 13-02-07 MERRILL LYNCH FAR EAST LTD -0.30 13-02-06
4361 13-02-01 THE HONGKONG AND SHANGHAI BANKING 0.57 13-01-31
4362 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-01-31
4363 13-01-30 THE HONGKONG AND SHANGHAI BANKING -0.50 13-01-29
4364 13-01-29 RIFA SECURITIES LTD -0.29 13-01-15
4365 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-28
4366 CITIBANK N.A. -0.72 13-01-28
4367 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.72 13-01-17
4368 THE HONGKONG AND SHANGHAI BANKING -2.89 13-01-24
4369 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-21
4370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-01-21
4371 13-01-21 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-18
4372 13-01-18 THE HONGKONG AND SHANGHAI BANKING 1.10 13-01-17
4373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 13-01-17
4374 13-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 13-01-16
4375 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-01-16
4376 CITIBANK N.A. -0.42 13-01-16
4377 THE HONGKONG AND SHANGHAI BANKING -0.71 13-01-16
4378 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.68 13-01-15
4379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 13-01-15
4380 13-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 13-01-14
4381 RIFA SECURITIES LTD 0.40 12-10-22
4382 THE HONGKONG AND SHANGHAI BANKING -0.75 13-01-14
4383 13-01-14 THE HONGKONG AND SHANGHAI BANKING 1.18 13-01-11
4384 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-01-11
4385 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 13-01-11
4386 HANG SENG SECURITIES LTD -0.41 13-01-11
4387 13-01-07 CITIBANK N.A. 0.32 13-01-04
4388 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-03
4389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-01-03
4390 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-12-28
4391 THE HONGKONG AND SHANGHAI BANKING -0.36 12-12-31
4392 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.57 12-12-27
4393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-12-27
4394 12-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 12-12-17
4395 12-12-17 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-14
4396 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 12-12-14
4397 12-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 12-12-13
4398 12-12-03 MERRILL LYNCH FAR EAST LTD 0.26 12-11-30
4399 12-11-05 JPMORGAN CHASE BANK, NATIONAL 2.16 12-10-31
4400 THE HONGKONG AND SHANGHAI BANKING -2.19 12-11-02
4401 12-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-10-22
4402 12-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.25 12-10-16
4403 CHINA CONSTRUCTION BANK (ASIA) -2.23 12-10-12
4404 12-09-11 DEUTSCHE SECURITIES ASIA LTD -0.40 12-09-10
4405 12-09-10 DEUTSCHE SECURITIES ASIA LTD 0.39 12-08-21
4406 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-07
4407 12-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 12-08-02
4408 12-07-13 THE HONGKONG AND SHANGHAI BANKING 0.34 12-07-12
4409 DEUTSCHE SECURITIES ASIA LTD -0.34 12-07-09
4410 12-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-07-06
4411 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-06
4412 12-07-06 THE HONGKONG AND SHANGHAI BANKING -0.65 12-07-05
4413 12-06-28 BANK OF CHINA (HONG KONG) LTD 0.42 12-06-27
4414 EVERBRIGHT SECURITIES INVESTMENT -0.41 12-06-27
4415 12-06-25 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-22
4416 12-06-19 MERRILL LYNCH FAR EAST LTD 0.30 12-06-18
4417 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-18
4418 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.47 12-05-03
4419 CITIBANK N.A. -0.29 12-05-03
4420 DEUTSCHE SECURITIES ASIA LTD -0.32 12-03-23
4421 12-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 12-04-18
4422 CITIBANK N.A. -0.53 12-04-18
4423 12-04-16 CITIBANK N.A. 0.26 12-04-13
4424 THE HONGKONG AND SHANGHAI BANKING -0.26 12-04-13
4425 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.40 12-04-11
4426 12-04-11 THE HONGKONG AND SHANGHAI BANKING 0.29 12-04-10
4427 12-04-02 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-30
4428 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.40 12-03-15
4429 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 12-03-15
4430 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.44 12-03-05
4431 THE HONGKONG AND SHANGHAI BANKING -0.73 12-03-08
4432 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-24
4433 12-02-24 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-23
4434 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-21
4435 CMBC SECURITIES CO LTD -0.28 12-02-21
4436 12-02-21 CMBC SECURITIES CO LTD 0.72 12-02-20
4437 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 12-02-20
4438 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-20
4439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 12-02-20
4440 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-17
4441 12-02-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 12-02-08
4442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 12-02-16
4443 12-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 12-02-15
4444 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-13
4445 12-02-02 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-01
4446 12-01-26 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-20
4447 12-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-01-16
4448 12-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-01-13
4449 11-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-11-04
4450 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-11-04
4451 THE HONGKONG AND SHANGHAI BANKING -0.36 11-11-04
4452 11-11-03 DEUTSCHE SECURITIES ASIA LTD 0.35 11-11-02
4453 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-02
4454 11-11-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 11-11-01
4455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-11-01
4456 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-31
4457 11-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-10-28
4458 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-28
4459 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 11-10-28
4460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-10-28
4461 HSBC PRIVATE BANK (SUISSE) SA -0.38 11-10-26
4462 11-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-10-27
4463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-10-27
4464 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-27
4465 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.48 11-10-26
4466 11-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-10-25
4467 DBS BANK LTD -0.43 11-01-14
4468 11-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-10-20
4469 THE HONGKONG AND SHANGHAI BANKING -0.40 11-10-20
4470 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-12
4471 11-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-10-10
4472 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-10-06
4473 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-06
4474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-10-06
4475 11-10-06 DEUTSCHE SECURITIES ASIA LTD 0.26 11-09-20
4476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 11-10-04
4477 11-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-09-22
4478 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 11-09-05
4479 CHINA CONSTRUCTION BANK (ASIA) 0.31 11-09-02
4480 THE HONGKONG AND SHANGHAI BANKING -0.91 11-09-05
4481 11-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 11-08-30
4482 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.53 11-08-19
4483 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-08-19
4484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 11-08-19
4485 11-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-08-18
4486 11-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 11-08-17
4487 11-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-08-16
4488 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.42 11-08-15
4489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-08-15
4490 11-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 11-08-11
4491 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-11
4492 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 11-08-10
4493 11-08-09 CITIBANK N.A. -0.32 11-08-08
4494 11-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-08-04
4495 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-04
4496 11-08-03 CITIBANK N.A. 0.30 11-08-02
4497 UBS SECURITIES HONG KONG LTD -0.38 11-08-02
4498 11-08-01 BNP PARIBAS 0.27 11-07-28
4499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-07-29
4500 11-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-07-28
4501 THE HONGKONG AND SHANGHAI BANKING -0.39 11-07-28
4502 11-07-27 UBS SECURITIES HONG KONG LTD 0.37 11-07-26
4503 CITIBANK N.A. -0.42 11-07-26
4504 THE HONGKONG AND SHANGHAI BANKING -0.44 11-07-26
4505 11-07-25 CITIBANK N.A. 0.45 11-07-22
4506 THE HONGKONG AND SHANGHAI BANKING -0.55 11-07-22
4507 11-07-21 THE HONGKONG AND SHANGHAI BANKING -0.34 11-07-20
4508 11-07-20 CITIBANK N.A. -0.33 11-07-19
4509 11-07-19 CITIBANK N.A. -0.34 11-07-18
4510 THE HONGKONG AND SHANGHAI BANKING -0.56 11-07-18
4511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 11-07-18
4512 11-07-18 THE HONGKONG AND SHANGHAI BANKING -0.54 11-07-15
4513 11-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-07-13
4514 11-07-13 CITIBANK N.A. -0.45 11-07-12
4515 11-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-07-11
4516 THE HONGKONG AND SHANGHAI BANKING -0.45 11-07-11
4517 11-07-11 CITIBANK N.A. 0.39 11-07-08
4518 UBS SECURITIES HONG KONG LTD -0.34 11-07-08
4519 11-07-07 THE HONGKONG AND SHANGHAI BANKING -0.62 11-07-06
4520 11-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-07-04
4521 DEUTSCHE SECURITIES ASIA LTD 0.26 11-07-04
4522 THE HONGKONG AND SHANGHAI BANKING -0.64 11-07-04
4523 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-30
4524 11-06-29 UBS SECURITIES HONG KONG LTD 0.27 11-06-28
4525 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-28
4526 11-06-28 MERRILL LYNCH FAR EAST LTD 0.27 11-06-27
4527 THE HONGKONG AND SHANGHAI BANKING -0.43 11-06-27
4528 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.54 11-06-21
4529 CITIBANK N.A. -0.51 11-06-21
4530 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-20
4531 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.34 11-06-17
4532 11-06-16 DEUTSCHE SECURITIES ASIA LTD 0.33 11-06-15
4533 UBS SECURITIES HONG KONG LTD 0.30 11-06-15
4534 BNP PARIBAS -0.25 11-06-13
4535 11-06-15 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-14
4536 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.46 11-06-08
4537 DEUTSCHE SECURITIES ASIA LTD -0.33 11-06-08
4538 11-06-08 DEUTSCHE SECURITIES ASIA LTD 0.37 11-06-03
4539 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.46 11-06-02
4540 11-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-05-31
4541 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.69 11-05-27
4542 UBS SECURITIES HONG KONG LTD -0.52 11-05-26
4543 11-05-26 THE HONGKONG AND SHANGHAI BANKING 0.59 11-05-25
4544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-05-20
4545 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-24
4546 11-05-24 OCBC BANK (HONG KONG) LTD 0.30 11-05-20
4547 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 11-05-23
4548 11-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-05-17
4549 THE HONGKONG AND SHANGHAI BANKING -0.49 11-05-18
4550 11-05-18 UBS SECURITIES HONG KONG LTD 0.26 11-05-17
4551 THE HONGKONG AND SHANGHAI BANKING -0.49 11-05-17
4552 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-12
4553 11-05-12 THE HONGKONG AND SHANGHAI BANKING -0.64 11-05-11
4554 11-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-05-09
4555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-05-09
4556 11-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-05-06
4557 THE HONGKONG AND SHANGHAI BANKING -0.33 11-05-06
4558 11-05-05 KGI ASIA LTD 0.31 11-05-04
4559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-05-04
4560 THE HONGKONG AND SHANGHAI BANKING -1.00 11-05-04
4561 11-05-04 THE HONGKONG AND SHANGHAI BANKING -0.86 11-05-03
4562 11-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-04-29
4563 11-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-04-28
4564 11-04-27 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 11-04-26
4565 11-04-26 CHINA CONSTRUCTION BANK (ASIA) 0.51 11-04-21
4566 BANK OF CHINA (HONG KONG) LTD 0.33 11-04-21
4567 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-21
4568 CITIBANK N.A. -1.95 11-04-21
4569 11-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-04-20
4570 11-04-20 KGI ASIA LTD 0.29 11-04-19
4571 11-04-12 UBS SECURITIES HONG KONG LTD -0.39 11-04-11
4572 11-04-11 BANK OF CHINA (HONG KONG) LTD 0.33 11-04-08
4573 POLARIS SECURITIES (HONG KONG) LTD 0.28 11-04-08
4574 DEUTSCHE SECURITIES ASIA LTD -0.35 11-04-06
4575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-04-08
4576 THE HONGKONG AND SHANGHAI BANKING -1.16 11-04-08
4577 11-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-04-07
4578 UBS SECURITIES HONG KONG LTD 0.30 11-04-06
4579 THE HONGKONG AND SHANGHAI BANKING -0.67 11-04-07
4580 11-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-04-04
4581 11-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-04-01
4582 11-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-03-31
4583 11-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-03-30
4584 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-30
4585 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-29
4586 CITIBANK N.A. -0.44 11-03-29
4587 11-03-28 CITIBANK N.A. 0.27 11-03-25
4588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-03-25
4589 11-03-25 CITIBANK N.A. 0.41 11-03-24
4590 THE HONGKONG AND SHANGHAI BANKING -0.57 11-03-24
4591 11-03-24 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-23
4592 CITIBANK N.A. -0.26 11-03-23
4593 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-03-23
4594 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-03-23
4595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-03-23
4596 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-22
4597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-03-22
4598 11-03-22 CITIBANK N.A. -0.32 11-03-21
4599 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.58 11-03-18
4600 BNP PARIBAS 0.47 11-02-28
4601 11-03-18 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-17
4602 11-03-17 CITIBANK N.A. 0.56 11-03-16
4603 DEUTSCHE SECURITIES ASIA LTD 0.45 11-03-16
4604 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-03-16
4605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-03-16
4606 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-03-16
4607 HSBC PRIVATE BANK (SUISSE) SA -0.32 11-03-09
4608 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.44 11-03-14
4609 11-03-09 UBS SECURITIES HONG KONG LTD -0.30 11-03-08
4610 11-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-03-07
4611 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-04
4612 11-03-04 MERRILL LYNCH FAR EAST LTD 0.25 11-03-03
4613 THE HONGKONG AND SHANGHAI BANKING -0.60 11-03-03
4614 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 11-03-03
4615 11-03-02 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-01
4616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-03-01
4617 11-02-25 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-24
4618 11-02-23 DEUTSCHE SECURITIES ASIA LTD 0.30 11-02-22
4619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-02-22
4620 THE HONGKONG AND SHANGHAI BANKING -0.34 11-02-22
4621 11-02-22 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-21
4622 11-02-18 THE HONGKONG AND SHANGHAI BANKING -0.51 11-02-17
4623 11-02-17 THE HONGKONG AND SHANGHAI BANKING 0.53 11-02-16
4624 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 11-02-16
4625 11-02-16 CITIBANK N.A. 0.38 11-02-15
4626 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-02-15
4627 11-02-15 THE HONGKONG AND SHANGHAI BANKING -0.33 11-02-14
4628 11-02-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 11-02-10
4629 CHINA CONSTRUCTION BANK (ASIA) 0.40 11-02-08
4630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-02-11
4631 THE HONGKONG AND SHANGHAI BANKING -0.77 11-02-11
4632 11-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-02-10
4633 UBS SECURITIES HONG KONG LTD 0.38 11-02-10
4634 THE HONGKONG AND SHANGHAI BANKING -0.68 11-02-10
4635 11-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-01-31
4636 11-01-25 THE HONGKONG AND SHANGHAI BANKING -0.36 11-01-24
4637 11-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-01-18
4638 DEUTSCHE SECURITIES ASIA LTD -0.40 11-01-18
4639 11-01-17 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-14
4640 11-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-01-11
4641 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.56 11-01-10
4642 DEUTSCHE SECURITIES ASIA LTD -0.55 11-01-10
4643 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.76 11-01-06
4644 CITIBANK N.A. -0.30 11-01-06
4645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-01-06
4646 11-01-05 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-04
4647 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-29
4648 UBS SECURITIES HONG KONG LTD -0.28 10-12-28
4649 10-12-28 CITIBANK N.A. -0.44 10-12-23
4650 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-17
4651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-12-17
4652 10-12-17 THE HONGKONG AND SHANGHAI BANKING -0.45 10-12-16
4653 10-12-16 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-15
4654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-12-15
4655 10-12-15 CITIBANK N.A. -0.38 10-12-14
4656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-12-14
4657 10-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-12-13
4658 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-12-13
4659 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.40 10-12-09
4660 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-12-09
4661 MERRILL LYNCH FAR EAST LTD -0.40 10-12-09
4662 10-12-09 DEUTSCHE SECURITIES ASIA LTD 0.42 10-12-08
4663 THE HONGKONG AND SHANGHAI BANKING -0.34 10-12-08
4664 10-12-08 THE HONGKONG AND SHANGHAI BANKING 2.02 10-12-07
4665 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-12-07
4666 CITIBANK N.A. -2.30 10-12-07
4667 10-12-07 CITIBANK N.A. -0.47 10-12-06
4668 10-12-06 CITIBANK N.A. 0.30 10-12-03
4669 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-03
4670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-12-03
4671 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-02
4672 CITIBANK N.A. -0.49 10-12-02
4673 10-12-02 MERRILL LYNCH FAR EAST LTD 0.39 10-11-30
4674 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-12-01
4675 THE HONGKONG AND SHANGHAI BANKING -0.84 10-12-01
4676 10-11-30 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-29
4677 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.55 10-11-26
4678 10-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-11-25
4679 10-11-19 INTERACTIVE BROKERS HONG KONG LTD -0.26 10-11-18
4680 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-17
4681 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.39 10-11-16
4682 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-11-16
4683 10-11-16 KGI ASIA LTD 0.44 10-11-15
4684 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-11-15
4685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-11-15
4686 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 10-11-15
4687 BANK OF CHINA (HONG KONG) LTD -0.62 10-11-15
4688 10-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 10-11-12
4689 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-12
4690 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-11-12
4691 10-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-11-10
4692 10-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-11-10
4693 CITIBANK N.A. -0.26 10-11-10
4694 10-11-10 INTERACTIVE BROKERS HONG KONG LTD 0.33 10-11-09
4695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-11-09
4696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 10-11-09
4697 10-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-11-08
4698 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-11-08
4699 THE HONGKONG AND SHANGHAI BANKING -0.49 10-11-08
4700 10-11-03 DEUTSCHE SECURITIES ASIA LTD 0.81 10-11-01
4701 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-11-02
4702 THE HONGKONG AND SHANGHAI BANKING -0.85 10-11-02
4703 10-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-11-01
4704 BNP PARIBAS -0.29 10-10-29
4705 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.74 10-10-28
4706 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-10-28
4707 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.68 10-10-27
4708 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 10-10-27
4709 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.47 10-10-26
4710 10-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 10-10-25
4711 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-22
4712 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-21
4713 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-20
4714 CITIBANK N.A. -0.31 10-10-20
4715 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.55 10-10-19
4716 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-10-19
4717 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-18
4718 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 10-10-18
4719 10-10-18 CITIBANK N.A. 6.29 10-10-15
4720 THE HONGKONG AND SHANGHAI BANKING 1.05 10-10-15
4721 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-15
4722 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-10-15
4723 CITIGROUP GLOBAL MARKETS ASIA LTD -6.46 10-10-15
4724 10-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 10-10-14
4725 THE HONGKONG AND SHANGHAI BANKING 0.57 10-10-14
4726 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 10-10-14
4727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 10-10-13
4728 10-10-14 CITIGROUP GLOBAL MARKETS ASIA LTD 6.16 10-10-13
4729 HAITONG INTERNATIONAL SECURITIES CO LTD 3.19 10-10-13
4730 UBS SECURITIES HONG KONG LTD 1.05 10-10-13
4731 BOCI SECURITIES LTD -0.26 10-10-13
4732 DEUTSCHE SECURITIES ASIA LTD -0.28 10-10-13
4733 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-10-13
4734 NOMURA SECURITIES (HK) LTD -0.48 10-10-13
4735 CITIBANK N.A. -0.59 10-10-13
4736 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 10-10-13
4737 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 10-10-13
4738 THE HONGKONG AND SHANGHAI BANKING -3.76 10-10-13
4739 10-10-13 THE HONGKONG AND SHANGHAI BANKING 4.18 10-10-12
4740 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.36 10-10-12
4741 STANDARD CHARTERED BANK (HONG KONG) LTD 1.94 10-10-12
4742 BANK OF CHINA (HONG KONG) LTD 1.16 10-10-12
4743 DEUTSCHE SECURITIES ASIA LTD -0.25 10-10-12
4744 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 10-10-12
4745 INTERACTIVE BROKERS HONG KONG LTD -0.43 10-10-12
4746 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.15 10-10-12
4747 CITIBANK N.A. -1.33 10-10-12
4748 MERRILL LYNCH FAR EAST LTD -2.36 10-10-12
4749 HAITONG INTERNATIONAL SECURITIES CO LTD -3.42 10-10-12
4750 10-10-12 THE HONGKONG AND SHANGHAI BANKING 4.58 10-10-11
4751 STANDARD CHARTERED BANK (HONG KONG) LTD 3.20 10-10-11
4752 MERRILL LYNCH FAR EAST LTD 2.30 10-10-11
4753 NOMURA SECURITIES (HK) LTD 1.20 10-10-08
4754 CITIBANK N.A. 1.08 10-10-11
4755 INTERACTIVE BROKERS HONG KONG LTD 0.61 10-10-11
4756 DBS BANK LTD 0.44 10-10-08
4757 BNP PARIBAS 0.33 10-10-08
4758 TOYO SECURITIES ASIA LTD 0.28
4759 DBS VICKERS (HONG KONG) LTD -0.30 10-10-11
4760 CELESTIAL SECURITIES LTD -0.30 10-10-11
4761 KINGSTON SECURITIES LTD -0.31 10-10-11
4762 BANK OF CHINA (HONG KONG) LTD -0.33 10-10-08
4763 PRUDENTIAL BROKERAGE LTD -0.36 10-10-11
4764 ICBC INTERNATIONAL SECURITIES LTD -0.37 10-10-11
4765 EVERBRIGHT SECURITIES INVESTMENT -0.42 10-10-11
4766 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 10-10-08
4767 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 10-10-11
4768 PHILLIP SECURITIES (HONG KONG) LTD -0.59 10-10-11
4769 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 10-10-11
4770 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 10-10-11
4771 KGI ASIA LTD -0.88 10-10-11
4772 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 10-10-11
4773 HSBC BROKING SECURITIES (HONG KONG) LTD -1.21 10-10-11
4774 BOCI SECURITIES LTD -1.28 10-10-11
4775 HANG SENG SECURITIES LTD -1.29 10-10-08
4776 HAITONG INTERNATIONAL SECURITIES CO LTD -1.30 10-10-11
4777 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.58 10-10-08
4778 KINGSTON SECURITIES LTD 0.36 10-10-08
4779 DEUTSCHE SECURITIES ASIA LTD 0.35 10-10-08
4780 MERRILL LYNCH FAR EAST LTD -0.33 10-10-08
4781 CITIGROUP GLOBAL MARKETS ASIA LTD -0.80 10-10-08
4782 10-10-08 THE HONGKONG AND SHANGHAI BANKING 22.96
4783 CITIBANK N.A. 10.49
4784 HAITONG INTERNATIONAL SECURITIES CO LTD 6.50
4785 MORGAN STANLEY HONG KONG SECURITIES LTD 6.05
4786 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.74
4787 STANDARD CHARTERED BANK (HONG KONG) LTD 4.83
4788 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.24
4789 BOCI SECURITIES LTD 2.24
4790 HANG SENG SECURITIES LTD 2.12
4791 BANK OF CHINA (HONG KONG) LTD 1.77
4792 CHINA INTERNATIONAL CAPITAL CORPORATION 1.69
4793 KGI ASIA LTD 1.47
4794 HSBC BROKING SECURITIES (HONG KONG) LTD 1.46
4795 PHILLIP SECURITIES (HONG KONG) LTD 1.32
4796 BANK OF COMMUNICATIONS TRUSTEE LTD 1.29
4797 EVERBRIGHT SECURITIES INVESTMENT 1.19
4798 CITIGROUP GLOBAL MARKETS ASIA LTD 1.08
4799 DEUTSCHE SECURITIES ASIA LTD 0.85
4800 ICBC INTERNATIONAL SECURITIES LTD 0.65
4801 MERRILL LYNCH FAR EAST LTD 0.55
4802 BNP PARIBAS 0.55
4803 MIB SECURITIES (HONG KONG) LTD 0.49
4804 PRUDENTIAL BROKERAGE LTD 0.49
4805 DBS VICKERS (HONG KONG) LTD 0.45
4806 BOCOM INTERNATIONAL SECURITIES LTD 0.42
4807 HANG SENG BANK LTD 0.38
4808 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38
4809 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36
4810 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36
4811 BRIGHT SMART SECURITIES INTERNATIONAL 0.36
4812 CELESTIAL SECURITIES LTD 0.35
4813 OCBC BANK (HONG KONG) LTD 0.35
4814 FIRST SHANGHAI SECURITIES LTD 0.33
4815 GOLDENWAY SECURITIES CO LTD 0.32
4816 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32
4817 RHB SECURITIES HONG KONG LTD 0.27
4818 EAST ASIA SECURITIES CO LTD 0.26

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