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

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

Big changes in CCASS holders

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

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

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