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

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

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top