WuXi AppTec Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02359  2018-12-13    
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 25-09-19 MERRILL LYNCH FAR EAST LTD -0.28 25-09-18
2 25-09-18 UBS SECURITIES HONG KONG LTD 0.29 25-09-17
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-17
4 25-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-09-16
5 25-09-16 CITIBANK N.A. -0.28 25-09-15
6 UBS SECURITIES HONG KONG LTD -0.30 25-09-15
7 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-12
8 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-12
9 UBS SECURITIES HONG KONG LTD 0.29 25-09-12
10 THE HONGKONG AND SHANGHAI BANKING -1.22 25-09-12
11 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-11
12 BNP PARIBAS -0.53 25-09-11
13 25-09-10 CITIBANK N.A. 1.29 25-09-09
14 BNP PARIBAS -0.47 25-09-09
15 THE HONGKONG AND SHANGHAI BANKING -0.73 25-09-09
16 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-08
17 BNP PARIBAS -0.32 25-09-08
18 25-09-08 BNP PARIBAS 0.76 25-09-05
19 CITIBANK N.A. -0.52 25-09-05
20 THE HONGKONG AND SHANGHAI BANKING -0.52 25-09-05
21 25-09-02 THE HONGKONG AND SHANGHAI BANKING 1.36 25-09-01
22 CITIBANK N.A. -0.96 25-09-01
23 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-08-29
24 25-08-29 BNP PARIBAS 0.59 25-08-28
25 THE HONGKONG AND SHANGHAI BANKING -0.76 25-08-28
26 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-27
27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-08-27
28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-08-27
29 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-26
30 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-26
31 25-08-26 THE HONGKONG AND SHANGHAI BANKING 1.62 25-08-25
32 CITIBANK N.A. 0.46 25-08-25
33 25-08-25 CITIBANK N.A. 0.73 25-08-22
34 UBS SECURITIES HONG KONG LTD 0.25 25-08-22
35 THE HONGKONG AND SHANGHAI BANKING -0.58 25-08-22
36 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.49 25-08-21
37 UBS SECURITIES HONG KONG LTD 0.29 25-08-21
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-08-21
39 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-20
40 CITIBANK N.A. -0.33 25-08-20
41 25-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-08-19
42 CITIBANK N.A. -0.29 25-08-19
43 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.39 25-08-18
44 CITIBANK N.A. -0.52 25-08-18
45 25-08-18 THE HONGKONG AND SHANGHAI BANKING 1.07 25-08-15
46 BNP PARIBAS -0.40 25-08-15
47 CITIBANK N.A. -0.45 25-08-15
48 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.55 25-08-14
49 CITIBANK N.A. -0.28 25-08-14
50 25-08-14 THE HONGKONG AND SHANGHAI BANKING 1.93 25-08-13
51 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-08-13
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-08-13
53 CITIBANK N.A. -0.82 25-08-13
54 25-08-13 THE HONGKONG AND SHANGHAI BANKING 1.66 25-08-12
55 CITIBANK N.A. -1.71 25-08-12
56 25-08-12 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-11
57 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-08-11
58 SOCIETE GENERALE -0.26 25-08-11
59 CITIBANK N.A. -0.92 25-08-11
60 25-08-11 THE HONGKONG AND SHANGHAI BANKING 2.99 25-08-08
61 CITIBANK N.A. 1.05 25-08-08
62 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 25-08-08
63 UBS SECURITIES HONG KONG LTD -0.74 25-08-08
64 MERRILL LYNCH FAR EAST LTD -0.98 25-08-08
65 BNP PARIBAS -1.95 25-08-08
66 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-07
67 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-08-07
68 BNP PARIBAS -0.43 25-08-07
69 25-08-07 THE HONGKONG AND SHANGHAI BANKING 6.40 25-08-06
70 CITIBANK N.A. 4.53 25-08-06
71 BNP PARIBAS 3.13 25-08-06
72 MERRILL LYNCH FAR EAST LTD 1.20 25-08-06
73 UBS SECURITIES HONG KONG LTD 0.99 25-08-06
74 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 25-08-06
75 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 25-08-06
76 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-08-06
77 BANK OF CHINA (HONG KONG) LTD 0.43 25-08-06
78 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-06
79 25-08-05 THE HONGKONG AND SHANGHAI BANKING 1.22 25-08-04
80 MERRILL LYNCH FAR EAST LTD -0.38 25-08-04
81 CITIBANK N.A. -0.73 25-08-04
82 25-08-04 CITIBANK N.A. 1.21 25-08-01
83 MERRILL LYNCH FAR EAST LTD 0.57 25-08-01
84 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-08-01
85 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-01
86 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-08-01
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-08-01
88 THE HONGKONG AND SHANGHAI BANKING -2.07 25-08-01
89 25-08-01 CITIBANK N.A. 0.78 25-07-31
90 UBS SECURITIES HONG KONG LTD 0.30 25-07-31
91 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-07-31
92 THE HONGKONG AND SHANGHAI BANKING -1.83 25-07-31
93 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.68 25-07-30
94 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-30
95 UBS SECURITIES HONG KONG LTD -0.27 25-07-30
96 CITIBANK N.A. -1.09 25-07-30
97 25-07-30 THE HONGKONG AND SHANGHAI BANKING -0.57 25-07-29
98 25-07-29 UBS SECURITIES HONG KONG LTD 0.35 25-07-28
99 CITIBANK N.A. 0.30 25-07-28
100 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-28
101 THE HONGKONG AND SHANGHAI BANKING -0.74 25-07-28
102 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-25
103 BNP PARIBAS -0.55 25-07-25
104 THE HONGKONG AND SHANGHAI BANKING -0.55 25-07-25
105 25-07-25 CITIBANK N.A. -0.34 25-07-24
106 25-07-24 BNP PARIBAS 0.42 25-07-23
107 THE HONGKONG AND SHANGHAI BANKING -0.40 25-07-23
108 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-22
109 CITIBANK N.A. -0.43 25-07-22
110 25-07-21 THE HONGKONG AND SHANGHAI BANKING -0.42 25-07-18
111 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-16
112 25-07-16 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-15
113 25-07-15 CITIBANK N.A. 2.00 25-07-14
114 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-14
115 THE HONGKONG AND SHANGHAI BANKING -2.62 25-07-14
116 25-07-14 BNP PARIBAS 0.29 25-07-11
117 CITIBANK N.A. 0.26 25-07-11
118 THE HONGKONG AND SHANGHAI BANKING -0.62 25-07-11
119 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.42 25-07-09
120 25-07-09 CITIBANK N.A. -0.27 25-07-08
121 25-07-08 CITIBANK N.A. 0.55 25-07-07
122 THE HONGKONG AND SHANGHAI BANKING -0.61 25-07-07
123 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-04
124 25-07-04 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-03
125 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.98 25-07-02
126 UBS SECURITIES HONG KONG LTD -0.41 25-07-02
127 CITIBANK N.A. -0.48 25-07-02
128 25-07-02 UBS SECURITIES HONG KONG LTD 0.35 25-06-30
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-06-30
130 THE HONGKONG AND SHANGHAI BANKING -0.51 25-06-30
131 25-06-27 BANK OF CHINA (HONG KONG) LTD 0.29 25-06-26
132 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-26
133 25-06-26 BANK OF CHINA (HONG KONG) LTD 0.41 25-06-25
134 25-06-25 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-24
135 25-06-23 BANK OF CHINA (HONG KONG) LTD 0.26 25-06-20
136 25-06-20 BANK OF CHINA (HONG KONG) LTD 0.38 25-06-19
137 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-19
138 CITIBANK N.A. -0.49 25-06-19
139 25-06-19 BANK OF CHINA (HONG KONG) LTD 0.39 25-06-18
140 25-06-18 CITIBANK N.A. 0.58 25-06-17
141 BANK OF CHINA (HONG KONG) LTD 0.41 25-06-17
142 MERRILL LYNCH FAR EAST LTD -0.27 25-06-17
143 THE HONGKONG AND SHANGHAI BANKING -0.52 25-06-17
144 25-06-17 BANK OF CHINA (HONG KONG) LTD 0.77 25-06-16
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-16
146 THE HONGKONG AND SHANGHAI BANKING -0.87 25-06-16
147 25-06-16 BANK OF CHINA (HONG KONG) LTD 0.54 25-06-13
148 MERRILL LYNCH FAR EAST LTD 0.34 25-06-13
149 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-13
150 25-06-13 BANK OF CHINA (HONG KONG) LTD 0.28 25-06-12
151 25-06-12 BANK OF CHINA (HONG KONG) LTD 0.48 25-06-11
152 25-06-11 BANK OF CHINA (HONG KONG) LTD 0.28 25-06-10
153 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-10
154 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.46 25-06-06
155 BANK OF CHINA (HONG KONG) LTD 0.26 25-06-06
156 UBS SECURITIES HONG KONG LTD -0.31 25-06-06
157 25-06-06 BANK OF CHINA (HONG KONG) LTD 0.56 25-06-05
158 CITIBANK N.A. -0.69 25-06-05
159 25-06-05 BANK OF CHINA (HONG KONG) LTD 0.26 25-06-04
160 25-06-03 BANK OF CHINA (HONG KONG) LTD 0.32 25-06-02
161 25-06-02 BANK OF CHINA (HONG KONG) LTD 0.56 25-05-30
162 THE HONGKONG AND SHANGHAI BANKING -0.64 25-05-30
163 25-05-29 CITIBANK N.A. 0.41 25-05-28
164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-05-28
165 25-05-27 BANK OF CHINA (HONG KONG) LTD 0.33 25-05-26
166 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-26
167 25-05-26 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-23
168 25-05-22 CITIBANK N.A. 0.50 25-05-21
169 THE HONGKONG AND SHANGHAI BANKING -0.67 25-05-21
170 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-19
171 25-05-19 CITIBANK N.A. 0.26 25-05-16
172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-05-16
173 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.63 25-05-15
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-15
175 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.78 25-05-14
176 BNP PARIBAS 0.30 25-05-14
177 CITIBANK N.A. -0.44 25-05-14
178 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.87 25-05-13
179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-05-13
180 25-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-05-12
181 THE HONGKONG AND SHANGHAI BANKING -0.44 25-05-12
182 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.48 25-05-08
183 CITIBANK N.A. -0.42 25-05-08
184 25-05-08 UBS SECURITIES HONG KONG LTD 0.25 25-05-07
185 25-05-07 CITIBANK N.A. 0.26 25-05-06
186 25-05-06 MERRILL LYNCH FAR EAST LTD 0.40 25-05-02
187 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.67 25-04-30
188 CITIBANK N.A. -0.62 25-04-30
189 25-04-30 CITIBANK N.A. 0.39 25-04-29
190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-04-29
191 25-04-28 BANK OF CHINA (HONG KONG) LTD 0.83 25-04-25
192 CITIBANK N.A. 0.28 25-04-25
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 25-04-25
194 J.P. MORGAN BROKING (HONG KONG) LTD -0.52 25-04-25
195 25-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 25-04-24
196 J.P. MORGAN BROKING (HONG KONG) LTD 0.52 25-03-31
197 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-04-24
198 MERRILL LYNCH FAR EAST LTD -0.29 25-04-24
199 THE HONGKONG AND SHANGHAI BANKING -0.94 25-04-24
200 25-04-22 MERRILL LYNCH FAR EAST LTD 0.41 25-04-17
201 25-04-16 CITIBANK N.A. 9.68 25-04-15
202 THE HONGKONG AND SHANGHAI BANKING -9.78 25-04-15
203 25-04-15 CITIBANK N.A. -0.48 25-04-14
204 25-04-11 CITIBANK N.A. 0.73 25-04-10
205 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-04-10
206 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-04-10
207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 25-04-10
208 THE HONGKONG AND SHANGHAI BANKING -1.19 25-04-10
209 25-04-10 CITIBANK N.A. 1.45 25-04-09
210 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-09
211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-04-09
212 BNP PARIBAS -0.50 25-04-09
213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-04-09
214 THE HONGKONG AND SHANGHAI BANKING -0.76 25-04-09
215 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.52 25-04-08
216 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-04-08
217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-04-08
218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-04-08
219 25-04-08 CITIBANK N.A. 0.41 25-04-07
220 THE HONGKONG AND SHANGHAI BANKING -0.94 25-04-07
221 25-04-03 CITIBANK N.A. 0.27 25-04-02
222 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-02
223 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-03-28
224 25-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-03-21
225 25-03-21 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-20
226 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.63 25-03-19
227 CITIBANK N.A. -0.50 25-03-19
228 25-03-13 UBS SECURITIES HONG KONG LTD 0.26 25-03-12
229 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.67 25-03-10
230 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-06
231 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-05
232 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-04
233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-03-04
234 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-03
235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-03-03
236 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.44 25-02-28
237 CITIBANK N.A. -0.37 25-02-28
238 25-02-28 CITIBANK N.A. 0.38 25-02-27
239 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-02-25
240 THE HONGKONG AND SHANGHAI BANKING -0.82 25-02-25
241 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-02-24
242 CITIBANK N.A. -0.35 25-02-24
243 THE HONGKONG AND SHANGHAI BANKING -1.25 25-02-24
244 25-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-02-21
245 CITIBANK N.A. -0.45 25-02-21
246 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-20
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-02-20
248 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.40 25-02-19
249 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-02-19
250 CITIBANK N.A. -0.50 25-02-19
251 25-02-19 CITIBANK N.A. 0.31 25-02-18
252 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-18
253 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.68 25-02-17
254 CITIBANK N.A. 0.40 25-02-17
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-02-17
256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-02-17
257 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.48 25-02-14
258 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-02-14
259 CITIBANK N.A. -0.49 25-02-14
260 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.36 25-02-05
261 UBS SECURITIES HONG KONG LTD -0.27 25-02-05
262 25-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-01-27
263 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.97 25-01-22
264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-01-22
265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-01-22
266 CITIBANK N.A. -0.46 25-01-22
267 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.59 25-01-21
268 CITIBANK N.A. -0.27 25-01-21
269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-21
270 25-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 25-01-17
271 THE HONGKONG AND SHANGHAI BANKING -0.86 25-01-17
272 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.70 25-01-15
273 CITIBANK N.A. -0.27 25-01-15
274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-01-15
275 25-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-01-14
276 25-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-01-13
277 CITIBANK N.A. 0.30 25-01-13
278 THE HONGKONG AND SHANGHAI BANKING -0.87 25-01-13
279 25-01-13 MERRILL LYNCH FAR EAST LTD 0.30 25-01-10
280 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.64 25-01-09
281 CITIBANK N.A. 0.51 25-01-09
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 25-01-09
283 25-01-08 CITIBANK N.A. 0.48 25-01-07
284 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-01-07
285 THE HONGKONG AND SHANGHAI BANKING -0.66 25-01-07
286 25-01-07 THE HONGKONG AND SHANGHAI BANKING 0.31 25-01-06
287 25-01-06 UBS SECURITIES HONG KONG LTD 0.26 25-01-03
288 THE HONGKONG AND SHANGHAI BANKING -0.38 25-01-03
289 24-12-30 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-27
290 24-12-23 CITIBANK N.A. 0.26 24-12-20
291 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-20
292 24-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 24-12-13
293 CITIBANK N.A. -0.39 24-12-17
294 24-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-12-16
295 24-12-16 CITIBANK N.A. 0.37 24-12-13
296 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-13
297 24-12-13 DBS VICKERS (HONG KONG) LTD 0.55 24-12-12
298 UBS SECURITIES HONG KONG LTD -0.35 24-12-12
299 BANK OF CHINA (HONG KONG) LTD -0.71 24-12-12
300 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.64 24-12-11
301 DBS VICKERS (HONG KONG) LTD 0.25 24-12-11
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 24-12-11
303 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.63 24-12-10
304 UBS SECURITIES HONG KONG LTD 0.50 24-12-10
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-12-10
306 24-12-10 THE HONGKONG AND SHANGHAI BANKING 1.18 24-12-09
307 BNP PARIBAS 0.26 24-12-09
308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-09
309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-12-09
310 CITIBANK N.A. -0.47 24-12-09
311 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-05
312 CITIBANK N.A. -0.29 24-12-05
313 24-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 24-12-04
314 CITIBANK N.A. -0.44 24-12-04
315 24-12-03 DBS VICKERS (HONG KONG) LTD 0.52 24-12-02
316 THE HONGKONG AND SHANGHAI BANKING 0.49 24-12-02
317 MERRILL LYNCH FAR EAST LTD -0.39 24-12-02
318 BANK OF CHINA (HONG KONG) LTD -0.59 24-12-02
319 24-12-02 THE HONGKONG AND SHANGHAI BANKING 1.30 24-11-29
320 CITIBANK N.A. -0.65 24-11-29
321 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 24-11-29
322 24-11-29 MERRILL LYNCH FAR EAST LTD 0.36 24-11-28
323 24-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-11-27
324 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-27
325 24-11-27 CITIBANK N.A. 0.33 24-11-26
326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-11-26
327 24-11-26 THE HONGKONG AND SHANGHAI BANKING 0.40 24-11-25
328 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-11-25
329 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-11-21
330 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.74 24-11-18
331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 24-11-18
332 24-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 24-11-15
333 JPMORGAN CHASE BANK, NATIONAL -0.88 24-11-15
334 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-11-13
335 CITIBANK N.A. -0.29 24-11-13
336 24-11-13 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-12
337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-12
338 24-11-12 CITIBANK N.A. -0.28 24-11-11
339 24-11-11 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-08
340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-11-08
341 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-11-07
342 THE HONGKONG AND SHANGHAI BANKING -0.53 24-11-07
343 24-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 24-11-06
344 CITIBANK N.A. 0.49 24-11-06
345 BNP PARIBAS 0.40 24-11-06
346 THE HONGKONG AND SHANGHAI BANKING -1.77 24-11-06
347 24-11-05 THE HONGKONG AND SHANGHAI BANKING 0.56 24-11-04
348 24-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-10-31
349 24-10-31 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-30
350 CITIBANK N.A. -0.33 24-10-30
351 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-29
352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-10-29
353 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-10-28
354 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-28
355 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-25
356 CITIBANK N.A. -0.69 24-10-25
357 24-10-25 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-24
358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 24-10-24
359 24-10-24 THE HONGKONG AND SHANGHAI BANKING 1.64 24-10-23
360 JPMORGAN CHASE BANK, NATIONAL -0.92 24-10-23
361 CITIBANK N.A. -0.92 24-10-23
362 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.82 24-10-22
363 CITIBANK N.A. -0.62 24-10-22
364 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-21
365 24-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-10-18
366 CITIBANK N.A. -0.29 24-10-18
367 24-10-18 CITIBANK N.A. 0.76 24-10-17
368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-10-17
369 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-16
370 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-10-16
371 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.97 24-10-15
372 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 24-10-15
373 BNP PARIBAS -0.45 24-10-15
374 24-10-15 JPMORGAN CHASE BANK, NATIONAL 0.31 24-10-14
375 BNP PARIBAS 0.26 24-10-14
376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 24-10-14
377 24-10-14 CITIBANK N.A. 0.60 24-10-10
378 THE HONGKONG AND SHANGHAI BANKING 0.56 24-10-10
379 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-10-10
380 UBS SECURITIES HONG KONG LTD -0.28 24-10-10
381 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-10-10
382 BNP PARIBAS -0.49 24-10-10
383 24-10-10 CITIBANK N.A. 1.25 24-10-09
384 JPMORGAN CHASE BANK, NATIONAL 0.31 24-10-09
385 THE HONGKONG AND SHANGHAI BANKING -1.95 24-10-09
386 24-10-09 CITIBANK N.A. 2.51 24-10-08
387 BNP PARIBAS 1.08 24-10-08
388 JPMORGAN CHASE BANK, NATIONAL 0.64 24-10-08
389 UBS SECURITIES HONG KONG LTD 0.34 24-10-08
390 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-10-08
391 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 24-10-08
392 THE HONGKONG AND SHANGHAI BANKING -4.90 24-10-08
393 24-10-07 JPMORGAN CHASE BANK, NATIONAL 0.28 24-10-04
394 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 24-10-02
395 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-10-02
396 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-10-02
397 CITIBANK N.A. -0.39 24-10-02
398 THE HONGKONG AND SHANGHAI BANKING -1.86 24-10-02
399 24-10-02 THE HONGKONG AND SHANGHAI BANKING 1.07 24-09-30
400 CITIBANK N.A. 0.95 24-09-30
401 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 24-09-30
402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 24-09-30
403 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 24-09-30
404 24-09-30 JPMORGAN CHASE BANK, NATIONAL 0.40 24-09-27
405 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-09-27
406 24-09-27 THE HONGKONG AND SHANGHAI BANKING -0.55 24-09-26
407 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.54 24-09-25
408 JPMORGAN CHASE BANK, NATIONAL -0.29 24-09-25
409 24-09-25 BANK OF CHINA (HONG KONG) LTD 1.06 24-09-24
410 THE HONGKONG AND SHANGHAI BANKING 0.45 24-09-24
411 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-09-24
412 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 24-09-24
413 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-09-24
414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 24-09-24
415 24-09-24 JPMORGAN CHASE BANK, NATIONAL 0.50 24-09-23
416 BANK OF CHINA (HONG KONG) LTD 0.32 24-09-23
417 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-09-23
418 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-23
419 THE HONGKONG AND SHANGHAI BANKING -0.66 24-09-23
420 CITIBANK N.A. -0.71 24-09-23
421 24-09-23 BANK OF CHINA (HONG KONG) LTD 0.57 24-09-20
422 THE HONGKONG AND SHANGHAI BANKING 0.38 24-09-20
423 JPMORGAN CHASE BANK, NATIONAL -0.32 24-09-20
424 24-09-17 BANK OF CHINA (HONG KONG) LTD 0.60 24-09-16
425 JPMORGAN CHASE BANK, NATIONAL 0.45 24-09-16
426 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 24-09-16
427 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-09-16
428 THE HONGKONG AND SHANGHAI BANKING -0.48 24-09-16
429 24-09-16 BANK OF CHINA (HONG KONG) LTD 0.57 24-09-13
430 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-09-13
431 24-09-13 BANK OF CHINA (HONG KONG) LTD 0.46 24-09-12
432 JPMORGAN CHASE BANK, NATIONAL 0.26 24-09-12
433 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-12
434 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-09-12
435 24-09-12 BANK OF CHINA (HONG KONG) LTD 0.89 24-09-11
436 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-09-11
437 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-11
438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 24-09-11
439 THE HONGKONG AND SHANGHAI BANKING -0.71 24-09-11
440 24-09-11 BANK OF CHINA (HONG KONG) LTD 0.42 24-09-10
441 JPMORGAN CHASE BANK, NATIONAL -0.27 24-09-10
442 24-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 24-09-09
443 THE HONGKONG AND SHANGHAI BANKING 0.25 24-09-09
444 JPMORGAN CHASE BANK, NATIONAL -0.33 24-09-09
445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 24-09-09
446 24-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 24-09-05
447 BANK OF CHINA (HONG KONG) LTD 0.27 24-09-05
448 CITIBANK N.A. -0.64 24-09-05
449 24-09-03 BANK OF CHINA (HONG KONG) LTD 0.28 24-09-02
450 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.97 24-08-30
451 CITIBANK N.A. 0.36 24-08-30
452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 24-08-30
453 JPMORGAN CHASE BANK, NATIONAL -0.98 24-08-30
454 24-08-30 THE HONGKONG AND SHANGHAI BANKING 0.40 24-08-29
455 MERRILL LYNCH FAR EAST LTD -0.26 24-08-29
456 24-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-23
457 24-08-21 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-20
458 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.38 24-08-19
459 JPMORGAN CHASE BANK, NATIONAL -0.29 24-08-19
460 24-08-16 THE HONGKONG AND SHANGHAI BANKING 0.48 24-08-15
461 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-08-15
462 24-08-15 JPMORGAN CHASE BANK, NATIONAL 0.56 24-08-14
463 CITIBANK N.A. -0.46 24-08-14
464 24-08-13 THE HONGKONG AND SHANGHAI BANKING 0.53 24-08-12
465 24-08-12 THE HONGKONG AND SHANGHAI BANKING 9.84 24-08-09
466 CITIBANK N.A. -0.35 24-08-09
467 JPMORGAN CHASE BANK, NATIONAL -9.11 24-08-09
468 24-08-09 THE HONGKONG AND SHANGHAI BANKING 0.54 24-08-08
469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-08-08
470 24-08-08 THE HONGKONG AND SHANGHAI BANKING 0.63 24-08-07
471 CITIBANK N.A. -0.27 24-08-07
472 24-08-07 THE HONGKONG AND SHANGHAI BANKING 0.47 24-08-06
473 JPMORGAN CHASE BANK, NATIONAL -0.39 24-08-06
474 CITIBANK N.A. -0.43 24-08-06
475 24-08-06 THE HONGKONG AND SHANGHAI BANKING 0.57 24-08-05
476 MERRILL LYNCH FAR EAST LTD -0.27 24-08-05
477 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-08-05
478 24-08-05 JPMORGAN CHASE BANK, NATIONAL 0.32 24-08-02
479 MERRILL LYNCH FAR EAST LTD -0.36 24-08-02
480 24-08-02 MERRILL LYNCH FAR EAST LTD 0.47 24-08-01
481 JPMORGAN CHASE BANK, NATIONAL 0.36 24-08-01
482 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-08-01
483 CITIBANK N.A. -0.37 24-08-01
484 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-07-31
485 24-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-30
486 24-07-29 JPMORGAN CHASE BANK, NATIONAL 0.47 24-07-26
487 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-07-26
488 BNP PARIBAS -0.56 24-07-26
489 24-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-07-23
490 JPMORGAN CHASE BANK, NATIONAL -0.41 24-07-23
491 24-07-23 CITIBANK N.A. -0.38 24-07-22
492 24-07-22 THE HONGKONG AND SHANGHAI BANKING 13.77 24-07-19
493 JPMORGAN CHASE BANK, NATIONAL -13.91 24-07-19
494 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-07-18
495 24-07-15 CITIBANK N.A. 0.90 24-07-12
496 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-07-12
497 THE HONGKONG AND SHANGHAI BANKING -0.56 24-07-12
498 24-07-11 BNP PARIBAS 0.94 24-07-10
499 CITIBANK N.A. -0.38 24-07-10
500 JPMORGAN CHASE BANK, NATIONAL -0.70 24-07-10
501 24-07-09 JPMORGAN CHASE BANK, NATIONAL 0.42 24-07-08
502 UBS SECURITIES HONG KONG LTD -0.45 24-07-08
503 24-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-07-04
504 24-07-04 THE HONGKONG AND SHANGHAI BANKING -0.57 24-07-03
505 24-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-07-02
506 24-07-02 THE HONGKONG AND SHANGHAI BANKING -0.44 24-06-28
507 24-06-27 CITIBANK N.A. 0.61 24-06-26
508 JPMORGAN CHASE BANK, NATIONAL -0.67 24-06-26
509 24-06-26 JPMORGAN CHASE BANK, NATIONAL 0.66 24-06-25
510 THE HONGKONG AND SHANGHAI BANKING -0.63 24-06-25
511 24-06-25 CITIBANK N.A. 0.28 24-06-24
512 24-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-06-21
513 JPMORGAN CHASE BANK, NATIONAL -0.45 24-06-21
514 24-06-21 UBS SECURITIES HONG KONG LTD 0.37 24-06-20
515 CITIBANK N.A. 0.32 24-06-20
516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-06-20
517 JPMORGAN CHASE BANK, NATIONAL -0.47 24-06-20
518 24-06-20 JPMORGAN CHASE BANK, NATIONAL 0.48 24-06-19
519 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-06-19
520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 24-06-19
521 24-06-19 CITIBANK N.A. 1.94 24-06-18
522 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 24-06-18
523 JPMORGAN CHASE BANK, NATIONAL -0.47 24-06-18
524 BNP PARIBAS -2.35 24-06-18
525 24-06-18 JPMORGAN CHASE BANK, NATIONAL -0.89 24-06-17
526 24-06-17 BNP PARIBAS 1.25 24-06-14
527 JPMORGAN CHASE BANK, NATIONAL 0.35 24-06-14
528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-06-14
529 CITIBANK N.A. -1.38 24-06-14
530 24-06-14 BNP PARIBAS 1.01 24-06-13
531 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-06-13
532 MERRILL LYNCH FAR EAST LTD 0.25 24-06-13
533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-06-13
534 JPMORGAN CHASE BANK, NATIONAL -0.26 24-06-13
535 CITIBANK N.A. -1.11 24-06-13
536 24-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 24-06-12
537 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-06-12
538 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-12
539 JPMORGAN CHASE BANK, NATIONAL -0.87 24-06-12
540 24-06-12 JPMORGAN CHASE BANK, NATIONAL -0.32 24-06-11
541 24-06-11 UBS SECURITIES HONG KONG LTD 0.29 24-06-07
542 CITIBANK N.A. -0.25 24-06-07
543 24-06-07 JPMORGAN CHASE BANK, NATIONAL -0.43 24-06-06
544 24-06-06 JPMORGAN CHASE BANK, NATIONAL 1.42 24-06-05
545 CITIBANK N.A. 0.27 24-06-05
546 MERRILL LYNCH FAR EAST LTD -0.27 24-06-05
547 MORGAN STANLEY HONG KONG SECURITIES LTD -1.45 24-06-05
548 24-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60 24-06-04
549 THE HONGKONG AND SHANGHAI BANKING -0.35 24-06-04
550 JPMORGAN CHASE BANK, NATIONAL -1.14 24-06-04
551 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.55 24-06-03
552 CITIBANK N.A. -0.29 24-06-03
553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-06-03
554 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.56 24-05-31
555 THE HONGKONG AND SHANGHAI BANKING -0.78 24-05-31
556 24-05-31 MERRILL LYNCH FAR EAST LTD 0.33 24-05-30
557 JPMORGAN CHASE BANK, NATIONAL -0.39 24-05-30
558 24-05-28 THE HONGKONG AND SHANGHAI BANKING -0.34 24-05-27
559 24-05-24 JPMORGAN CHASE BANK, NATIONAL -0.32 24-05-23
560 24-05-23 JPMORGAN CHASE BANK, NATIONAL 0.64 24-05-22
561 THE HONGKONG AND SHANGHAI BANKING -0.58 24-05-22
562 24-05-21 CITIBANK N.A. 0.28 24-05-20
563 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-20
564 24-05-20 CITIBANK N.A. 0.98 24-05-17
565 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-05-17
566 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-05-17
567 BNP PARIBAS -1.47 24-05-17
568 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-16
569 24-05-16 BNP PARIBAS 1.64 24-05-14
570 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-14
571 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-05-14
572 JPMORGAN CHASE BANK, NATIONAL -0.47 24-05-14
573 THE HONGKONG AND SHANGHAI BANKING -0.54 24-05-14
574 CITIBANK N.A. -1.95 24-05-14
575 24-05-14 CITIBANK N.A. 1.26 24-05-13
576 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-13
577 BNP PARIBAS -1.45 24-05-13
578 24-05-13 CITIBANK N.A. 0.25 24-05-10
579 BNP PARIBAS 0.25 24-05-10
580 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-10
581 MERRILL LYNCH FAR EAST LTD -0.31 24-05-10
582 24-05-10 BNP PARIBAS 1.09 24-05-09
583 MERRILL LYNCH FAR EAST LTD -0.40 24-05-09
584 CITIBANK N.A. -0.86 24-05-09
585 24-05-09 CITIBANK N.A. 2.49 24-05-08
586 BNP PARIBAS -2.54 24-05-08
587 24-05-08 JPMORGAN CHASE BANK, NATIONAL -0.66 24-05-07
588 24-05-07 JPMORGAN CHASE BANK, NATIONAL -0.30 24-05-06
589 24-05-06 BNP PARIBAS 2.73 24-05-03
590 CITIBANK N.A. -2.66 24-05-03
591 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-05-02
592 THE HONGKONG AND SHANGHAI BANKING 0.41 24-05-02
593 JPMORGAN CHASE BANK, NATIONAL -0.85 24-05-02
594 24-05-02 CITIBANK N.A. 1.49 24-04-30
595 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-30
596 JPMORGAN CHASE BANK, NATIONAL -0.94 24-04-30
597 BNP PARIBAS -1.25 24-04-30
598 24-04-30 BNP PARIBAS 1.46 24-04-29
599 JPMORGAN CHASE BANK, NATIONAL -0.59 24-04-29
600 CITIBANK N.A. -1.30 24-04-29
601 24-04-26 CITIBANK N.A. 1.46 24-04-25
602 BNP PARIBAS -1.50 24-04-25
603 24-04-24 BNP PARIBAS 1.36 24-04-23
604 CITIBANK N.A. -1.17 24-04-23
605 24-04-23 JPMORGAN CHASE BANK, NATIONAL -0.34 24-04-22
606 24-04-22 THE HONGKONG AND SHANGHAI BANKING -0.49 24-04-19
607 24-04-17 CITIBANK N.A. 1.09 24-04-16
608 BNP PARIBAS -1.17 24-04-16
609 24-04-15 BNP PARIBAS 1.08 24-04-12
610 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-04-12
611 CITIBANK N.A. -1.29 24-04-12
612 24-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 24-04-10
613 JPMORGAN CHASE BANK, NATIONAL -0.28 24-04-10
614 24-04-08 MERRILL LYNCH FAR EAST LTD 0.46 24-04-05
615 24-04-05 CITIBANK N.A. -0.31 24-04-03
616 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-04-02
617 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-02
618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 24-04-02
619 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-28
620 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-03-27
621 JPMORGAN CHASE BANK, NATIONAL -0.35 24-03-27
622 24-03-27 JPMORGAN CHASE BANK, NATIONAL 0.59 24-03-26
623 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-03-26
624 CITIBANK N.A. -0.66 24-03-26
625 24-03-26 CITIBANK N.A. 0.39 24-03-25
626 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-03-25
627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-03-25
628 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-03-25
629 24-03-25 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-22
630 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-03-20
631 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-20
632 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-20
633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-03-20
634 MERRILL LYNCH FAR EAST LTD -0.28 24-03-20
635 JPMORGAN CHASE BANK, NATIONAL -0.45 24-03-20
636 24-03-20 CITIBANK N.A. 0.68 24-03-19
637 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-03-19
638 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-03-19
639 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-03-19
640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-03-19
641 THE HONGKONG AND SHANGHAI BANKING -0.32 24-03-19
642 JPMORGAN CHASE BANK, NATIONAL -0.37 24-03-19
643 24-03-19 CITIBANK N.A. 0.73 24-03-18
644 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-03-18
645 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-03-18
646 MERRILL LYNCH FAR EAST LTD 0.30 24-03-18
647 THE HONGKONG AND SHANGHAI BANKING -0.43 24-03-18
648 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 24-03-18
649 JPMORGAN CHASE BANK, NATIONAL -0.93 24-03-18
650 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 24-03-15
651 CITIBANK N.A. -0.40 24-03-15
652 THE HONGKONG AND SHANGHAI BANKING -0.64 24-03-15
653 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-03-14
654 CITIBANK N.A. -0.37 24-03-14
655 24-03-14 THE HONGKONG AND SHANGHAI BANKING 1.10 24-03-13
656 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 24-03-13
657 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 24-03-13
658 CITIBANK N.A. -0.28 24-03-13
659 JPMORGAN CHASE BANK, NATIONAL -1.95 24-03-13
660 24-03-13 JPMORGAN CHASE BANK, NATIONAL 0.63 24-03-12
661 UBS SECURITIES HONG KONG LTD -0.71 24-03-12
662 24-03-12 JPMORGAN CHASE BANK, NATIONAL 0.66 24-03-11
663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-03-11
664 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-03-11
665 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-03-08
666 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-03-08
667 CITIBANK N.A. 0.37 24-03-08
668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-03-08
669 THE HONGKONG AND SHANGHAI BANKING -0.34 24-03-08
670 JPMORGAN CHASE BANK, NATIONAL -0.45 24-03-08
671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 24-03-08
672 24-03-08 JPMORGAN CHASE BANK, NATIONAL 0.56 24-03-07
673 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-03-07
674 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-03-07
675 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-07
676 CITIBANK N.A. -0.45 24-03-07
677 24-03-07 JPMORGAN CHASE BANK, NATIONAL 0.29 24-03-06
678 24-03-06 JPMORGAN CHASE BANK, NATIONAL 2.17 24-03-05
679 CITIBANK N.A. -0.91 24-03-05
680 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 24-03-05
681 24-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55 24-03-04
682 JPMORGAN CHASE BANK, NATIONAL -1.67 24-03-04
683 24-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-03-01
684 THE HONGKONG AND SHANGHAI BANKING -0.29 24-03-01
685 24-03-01 JPMORGAN CHASE BANK, NATIONAL 0.70 24-02-29
686 THE HONGKONG AND SHANGHAI BANKING -0.69 24-02-29
687 24-02-27 CITIBANK N.A. -0.26 24-02-26
688 24-02-26 THE HONGKONG AND SHANGHAI BANKING 0.32 24-02-23
689 JPMORGAN CHASE BANK, NATIONAL 0.32 24-02-23
690 CITIBANK N.A. -0.53 24-02-23
691 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-02-22
692 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-22
693 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-02-15
694 24-02-20 CITIBANK N.A. 0.51 24-02-19
695 THE HONGKONG AND SHANGHAI BANKING -0.72 24-02-19
696 24-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-02-16
697 THE HONGKONG AND SHANGHAI BANKING 0.28 24-02-16
698 CITIBANK N.A. -0.35 24-02-16
699 24-02-16 CITIBANK N.A. 0.45 24-02-15
700 JPMORGAN CHASE BANK, NATIONAL 0.43 24-02-15
701 MERRILL LYNCH FAR EAST LTD 0.31 24-02-15
702 BNP PARIBAS -0.28 24-02-15
703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-02-15
704 THE HONGKONG AND SHANGHAI BANKING -1.11 24-02-15
705 24-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-02-14
706 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-02-14
707 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-14
708 CITIBANK N.A. -0.50 24-02-14
709 THE HONGKONG AND SHANGHAI BANKING -0.52 24-02-14
710 24-02-14 CITIBANK N.A. 0.83 24-02-08
711 THE HONGKONG AND SHANGHAI BANKING -0.95 24-02-08
712 24-02-08 CITIBANK N.A. 0.85 24-02-07
713 THE HONGKONG AND SHANGHAI BANKING 0.66 24-02-07
714 JPMORGAN CHASE BANK, NATIONAL 0.27 24-02-07
715 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-02-07
716 MERRILL LYNCH FAR EAST LTD -0.28 24-02-07
717 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 24-02-07
718 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-02-07
719 BNP PARIBAS -0.49 24-02-07
720 24-02-07 JPMORGAN CHASE BANK, NATIONAL 0.67 24-02-06
721 BNP PARIBAS 0.36 24-02-06
722 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-02-06
723 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-02-06
724 24-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 24-02-05
725 CITIBANK N.A. 0.50 24-02-05
726 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 24-02-02
727 MERRILL LYNCH FAR EAST LTD 0.33 24-02-05
728 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-05
729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-02-05
730 THE HONGKONG AND SHANGHAI BANKING -3.10 24-02-05
731 24-02-05 CITIBANK N.A. 0.75 24-02-02
732 JPMORGAN CHASE BANK, NATIONAL 0.50 24-02-02
733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-02-02
734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-02-02
735 THE HONGKONG AND SHANGHAI BANKING -0.43 24-02-02
736 24-02-02 JPMORGAN CHASE BANK, NATIONAL 1.23 24-02-01
737 CITIBANK N.A. -1.20 24-02-01
738 24-02-01 CITIBANK N.A. 0.53 24-01-31
739 JPMORGAN CHASE BANK, NATIONAL 0.44 24-01-31
740 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 24-01-31
741 THE HONGKONG AND SHANGHAI BANKING -0.74 24-01-31
742 24-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-01-30
743 CITIBANK N.A. 0.27 24-01-30
744 THE HONGKONG AND SHANGHAI BANKING -0.91 24-01-30
745 24-01-30 CITIBANK N.A. 0.64 24-01-29
746 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-01-29
747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-01-29
748 THE HONGKONG AND SHANGHAI BANKING -1.43 24-01-29
749 24-01-26 JPMORGAN CHASE BANK, NATIONAL 0.42 24-01-25
750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-01-25
751 24-01-24 THE HONGKONG AND SHANGHAI BANKING 0.37 24-01-23
752 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-01-23
753 JPMORGAN CHASE BANK, NATIONAL -0.68 24-01-23
754 24-01-19 JPMORGAN CHASE BANK, NATIONAL 1.69 24-01-18
755 CITIBANK N.A. -0.29 24-01-18
756 THE HONGKONG AND SHANGHAI BANKING -0.44 24-01-18
757 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 24-01-18
758 24-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 24-01-16
759 THE HONGKONG AND SHANGHAI BANKING -1.14 24-01-16
760 24-01-16 JPMORGAN CHASE BANK, NATIONAL 0.49 24-01-15
761 MORGAN STANLEY HONG KONG SECURITIES LTD -4.39 24-01-15
762 24-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 3.99 24-01-12
763 JPMORGAN CHASE BANK, NATIONAL -0.31 24-01-12
764 DBS VICKERS (HONG KONG) LTD -3.84 24-01-12
765 24-01-12 THE HONGKONG AND SHANGHAI BANKING 1.05 24-01-11
766 JPMORGAN CHASE BANK, NATIONAL -0.81 24-01-11
767 24-01-10 JPMORGAN CHASE BANK, NATIONAL -0.46 24-01-09
768 24-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-01-05
769 THE HONGKONG AND SHANGHAI BANKING 0.37 24-01-05
770 JPMORGAN CHASE BANK, NATIONAL -1.00 24-01-05
771 24-01-04 JPMORGAN CHASE BANK, NATIONAL 0.92 24-01-03
772 THE HONGKONG AND SHANGHAI BANKING -0.75 24-01-03
773 23-12-28 JPMORGAN CHASE BANK, NATIONAL 0.29 23-12-27
774 23-12-21 JPMORGAN CHASE BANK, NATIONAL 0.60 23-12-20
775 CITIBANK N.A. -0.46 23-12-20
776 23-12-20 CITIBANK N.A. 0.27 23-12-19
777 JPMORGAN CHASE BANK, NATIONAL -0.30 23-12-19
778 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.39 23-12-18
779 JPMORGAN CHASE BANK, NATIONAL -0.36 23-12-18
780 23-12-18 THE HONGKONG AND SHANGHAI BANKING 0.79 23-12-15
781 DBS VICKERS (HONG KONG) LTD 0.51 23-12-15
782 CITIBANK N.A. -0.63 23-12-15
783 BANK OF CHINA (HONG KONG) LTD -0.74 23-12-15
784 23-12-15 JPMORGAN CHASE BANK, NATIONAL 0.52 23-12-14
785 CITIBANK N.A. -0.45 23-12-14
786 23-12-14 JPMORGAN CHASE BANK, NATIONAL 1.10 23-12-13
787 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 23-12-13
788 23-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 23-12-12
789 CITIBANK N.A. 0.40 23-12-12
790 BANK OF CHINA (HONG KONG) LTD -0.32 23-12-12
791 JPMORGAN CHASE BANK, NATIONAL -1.06 23-12-12
792 23-12-11 THE HONGKONG AND SHANGHAI BANKING 0.34 23-12-08
793 23-12-07 JPMORGAN CHASE BANK, NATIONAL -0.29 23-12-06
794 THE HONGKONG AND SHANGHAI BANKING -0.32 23-12-06
795 23-12-06 JPMORGAN CHASE BANK, NATIONAL 0.33 23-12-05
796 THE HONGKONG AND SHANGHAI BANKING -0.54 23-12-05
797 23-12-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.43 23-12-04
798 CITIBANK N.A. -0.32 23-12-04
799 23-12-04 DBS VICKERS (HONG KONG) LTD 0.47 23-12-01
800 BANK OF CHINA (HONG KONG) LTD -0.61 23-12-01
801 23-11-30 CITIBANK N.A. -0.31 23-11-29
802 23-11-28 THE HONGKONG AND SHANGHAI BANKING -0.27 23-11-27
803 23-11-23 THE HONGKONG AND SHANGHAI BANKING -0.26 23-11-22
804 23-11-21 THE HONGKONG AND SHANGHAI BANKING 0.50 23-11-20
805 JPMORGAN CHASE BANK, NATIONAL -0.85 23-11-20
806 23-11-15 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-14
807 23-11-13 THE HONGKONG AND SHANGHAI BANKING 0.38 23-11-10
808 23-11-10 CITIBANK N.A. 0.52 23-11-09
809 THE HONGKONG AND SHANGHAI BANKING 0.44 23-11-09
810 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 23-11-09
811 23-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 23-11-08
812 THE HONGKONG AND SHANGHAI BANKING 0.36 23-11-08
813 CITIBANK N.A. -0.46 23-11-08
814 JPMORGAN CHASE BANK, NATIONAL -0.74 23-11-08
815 23-11-08 JPMORGAN CHASE BANK, NATIONAL 0.84 23-11-07
816 CITIBANK N.A. -0.80 23-11-07
817 23-11-06 JPMORGAN CHASE BANK, NATIONAL 0.32 23-11-03
818 23-11-03 CITIBANK N.A. 0.29 23-11-02
819 23-11-02 JPMORGAN CHASE BANK, NATIONAL 0.66 23-11-01
820 CITIBANK N.A. -0.40 23-11-01
821 THE HONGKONG AND SHANGHAI BANKING -0.64 23-11-01
822 23-10-31 THE HONGKONG AND SHANGHAI BANKING 0.56 23-10-30
823 CITIBANK N.A. -0.35 23-10-30
824 23-10-30 JPMORGAN CHASE BANK, NATIONAL 0.25 23-10-27
825 CITIBANK N.A. -0.35 23-10-27
826 23-10-27 THE HONGKONG AND SHANGHAI BANKING 0.64 23-10-26
827 CITIBANK N.A. -0.29 23-10-26
828 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-10-26
829 23-10-26 CITIBANK N.A. 1.14 23-10-25
830 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-10-25
831 THE HONGKONG AND SHANGHAI BANKING -1.55 23-10-25
832 23-10-20 CITIBANK N.A. 0.94 23-10-19
833 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-10-19
834 JPMORGAN CHASE BANK, NATIONAL -0.47 23-10-19
835 23-10-19 JPMORGAN CHASE BANK, NATIONAL 0.39 23-10-18
836 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-10-18
837 CITIBANK N.A. -0.73 23-10-18
838 23-10-18 MERRILL LYNCH FAR EAST LTD 0.38 23-10-17
839 CITIBANK N.A. 0.28 23-10-17
840 JPMORGAN CHASE BANK, NATIONAL -0.81 23-10-17
841 23-10-17 CITIBANK N.A. 0.35 23-10-16
842 23-10-16 CITIBANK N.A. 0.36 23-10-13
843 23-10-13 THE HONGKONG AND SHANGHAI BANKING 0.45 23-10-12
844 JPMORGAN CHASE BANK, NATIONAL -0.31 23-10-12
845 MERRILL LYNCH FAR EAST LTD -0.31 23-10-12
846 23-10-11 CITIBANK N.A. 0.27 23-10-10
847 THE HONGKONG AND SHANGHAI BANKING -0.37 23-10-10
848 23-10-10 JPMORGAN CHASE BANK, NATIONAL 0.99 23-10-09
849 THE HONGKONG AND SHANGHAI BANKING -0.44 23-10-09
850 23-10-05 CITIBANK N.A. 0.27 23-10-04
851 23-10-04 JPMORGAN CHASE BANK, NATIONAL 0.34 23-10-03
852 THE HONGKONG AND SHANGHAI BANKING -0.58 23-10-03
853 23-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-09-29
854 CITIBANK N.A. -0.68 23-09-29
855 23-09-28 THE HONGKONG AND SHANGHAI BANKING 0.43 23-09-27
856 23-09-22 JPMORGAN CHASE BANK, NATIONAL 0.38 23-09-21
857 23-09-18 THE HONGKONG AND SHANGHAI BANKING -0.49 23-09-15
858 23-09-13 CITIBANK N.A. 0.86 23-09-12
859 JPMORGAN CHASE BANK, NATIONAL -0.71 23-09-12
860 23-09-12 JPMORGAN CHASE BANK, NATIONAL 0.30 23-09-11
861 23-09-07 THE HONGKONG AND SHANGHAI BANKING 0.27 23-09-06
862 JPMORGAN CHASE BANK, NATIONAL -0.53 23-09-06
863 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.58 23-08-31
864 23-08-30 THE HONGKONG AND SHANGHAI BANKING 0.26 23-08-29
865 23-08-29 JPMORGAN CHASE BANK, NATIONAL -0.29 23-08-28
866 23-08-28 DBS VICKERS (HONG KONG) LTD 0.37 23-08-25
867 CITIBANK N.A. -0.45 23-08-25
868 23-08-25 JPMORGAN CHASE BANK, NATIONAL -0.52 23-08-24
869 23-08-24 JPMORGAN CHASE BANK, NATIONAL 0.49 23-08-23
870 DBS VICKERS (HONG KONG) LTD 0.30 23-08-23
871 THE HONGKONG AND SHANGHAI BANKING -0.39 23-08-23
872 23-08-22 DBS VICKERS (HONG KONG) LTD 0.25 23-08-21
873 23-08-21 DBS VICKERS (HONG KONG) LTD 0.27 23-08-18
874 23-08-18 DBS VICKERS (HONG KONG) LTD 0.40 23-08-17
875 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-08-17
876 23-08-17 THE HONGKONG AND SHANGHAI BANKING 0.48 23-08-16
877 BNP PARIBAS -0.37 23-08-16
878 CITIBANK N.A. -0.40 23-08-16
879 23-08-16 JPMORGAN CHASE BANK, NATIONAL 0.42 23-08-15
880 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-15
881 CITIBANK N.A. -0.35 23-08-15
882 23-08-15 JPMORGAN CHASE BANK, NATIONAL 0.73 23-08-14
883 DBS VICKERS (HONG KONG) LTD 0.32 23-08-14
884 THE HONGKONG AND SHANGHAI BANKING -0.35 23-08-14
885 CITIBANK N.A. -0.75 23-08-14
886 23-08-14 DBS VICKERS (HONG KONG) LTD 0.25 23-08-11
887 THE HONGKONG AND SHANGHAI BANKING -0.57 23-08-11
888 23-08-09 JPMORGAN CHASE BANK, NATIONAL 0.29 23-08-08
889 23-08-01 THE HONGKONG AND SHANGHAI BANKING 0.61 23-07-31
890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 23-07-31
891 23-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-07-28
892 JPMORGAN CHASE BANK, NATIONAL -0.28 23-07-28
893 23-07-27 THE HONGKONG AND SHANGHAI BANKING 0.29 23-07-26
894 23-07-26 JPMORGAN CHASE BANK, NATIONAL 0.31 23-07-25
895 THE HONGKONG AND SHANGHAI BANKING -0.25 23-07-25
896 23-07-24 THE HONGKONG AND SHANGHAI BANKING 0.32 23-07-21
897 JPMORGAN CHASE BANK, NATIONAL -0.28 23-07-21
898 23-07-20 JPMORGAN CHASE BANK, NATIONAL 0.35 23-07-19
899 23-07-19 JPMORGAN CHASE BANK, NATIONAL 0.57 23-07-18
900 CITIBANK N.A. 0.43 23-07-18
901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-07-18
902 23-07-18 CITIBANK N.A. -0.32 23-07-14
903 23-07-05 CITIBANK N.A. 0.48 23-07-04
904 23-06-28 THE HONGKONG AND SHANGHAI BANKING 0.33 23-06-27
905 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-06-21
906 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.35 23-06-19
907 JPMORGAN CHASE BANK, NATIONAL -0.29 23-06-19
908 23-06-16 THE HONGKONG AND SHANGHAI BANKING 0.32 23-06-15
909 JPMORGAN CHASE BANK, NATIONAL -0.35 23-06-15
910 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.30 23-06-14
911 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-14
912 23-06-08 THE HONGKONG AND SHANGHAI BANKING 0.30 23-06-07
913 23-06-07 BNP PARIBAS -0.26 23-06-06
914 23-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-05-25
915 THE HONGKONG AND SHANGHAI BANKING -0.37 23-05-25
916 23-05-22 THE HONGKONG AND SHANGHAI BANKING -0.26 23-05-19
917 23-05-19 THE HONGKONG AND SHANGHAI BANKING -0.26 23-05-18
918 23-05-17 CITIBANK N.A. -0.29 23-05-16
919 23-05-16 CITIBANK N.A. 0.29 23-05-15
920 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-15
921 23-05-12 THE HONGKONG AND SHANGHAI BANKING 0.98 23-05-11
922 JPMORGAN CHASE BANK, NATIONAL 0.36 23-05-11
923 CITIBANK N.A. -1.26 23-05-11
924 23-05-11 JPMORGAN CHASE BANK, NATIONAL 0.41 23-05-10
925 CITIBANK N.A. -0.28 23-05-10
926 23-05-10 JPMORGAN CHASE BANK, NATIONAL 0.52 23-05-09
927 THE HONGKONG AND SHANGHAI BANKING -0.48 23-05-09
928 23-04-27 THE HONGKONG AND SHANGHAI BANKING 0.27 23-04-26
929 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-04-26
930 CITIBANK N.A. -0.52 23-04-26
931 23-04-25 CITIBANK N.A. 1.24 23-04-24
932 THE HONGKONG AND SHANGHAI BANKING 0.26 23-04-24
933 JPMORGAN CHASE BANK, NATIONAL -0.39 23-04-24
934 UBS SECURITIES HONG KONG LTD -1.19 23-04-24
935 23-04-21 UBS SECURITIES HONG KONG LTD 1.20 23-04-20
936 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-04-20
937 MERRILL LYNCH FAR EAST LTD 0.27 23-04-20
938 CITIBANK N.A. -0.54 23-04-20
939 THE HONGKONG AND SHANGHAI BANKING -1.40 23-04-20
940 23-04-13 CITIBANK N.A. 0.81 23-04-12
941 JPMORGAN CHASE BANK, NATIONAL -0.36 23-04-12
942 THE HONGKONG AND SHANGHAI BANKING -0.54 23-04-12
943 23-04-12 THE HONGKONG AND SHANGHAI BANKING 0.47 23-04-11
944 JPMORGAN CHASE BANK, NATIONAL -0.31 23-04-11
945 23-04-11 JPMORGAN CHASE BANK, NATIONAL 0.76 23-04-06
946 CITIBANK N.A. -0.78 23-04-06
947 23-04-06 CITIBANK N.A. 0.29 23-04-04
948 23-03-30 CITIBANK N.A. 0.84 23-03-29
949 THE HONGKONG AND SHANGHAI BANKING -0.37 23-03-29
950 23-03-28 CITIBANK N.A. 0.40 23-03-27
951 23-03-27 JPMORGAN CHASE BANK, NATIONAL 0.28 23-03-24
952 THE HONGKONG AND SHANGHAI BANKING -0.69 23-03-24
953 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.40 23-03-23
954 23-03-22 THE HONGKONG AND SHANGHAI BANKING -0.48 23-03-21
955 23-03-17 JPMORGAN CHASE BANK, NATIONAL 0.33 23-03-16
956 THE HONGKONG AND SHANGHAI BANKING -0.36 23-03-16
957 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-13
958 DBS BANK LTD -0.33 23-03-10
959 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.66 23-03-09
960 BNP PARIBAS 0.25 23-03-09
961 JPMORGAN CHASE BANK, NATIONAL -0.87 23-03-09
962 23-03-08 THE HONGKONG AND SHANGHAI BANKING 0.65 23-03-07
963 JPMORGAN CHASE BANK, NATIONAL -0.77 23-03-07
964 23-03-02 JPMORGAN CHASE BANK, NATIONAL 1.33 23-03-01
965 THE HONGKONG AND SHANGHAI BANKING -1.15 23-03-01
966 23-02-20 JPMORGAN CHASE BANK, NATIONAL 0.42 23-02-17
967 THE HONGKONG AND SHANGHAI BANKING -0.33 23-02-17
968 23-02-09 THE HONGKONG AND SHANGHAI BANKING 0.26 23-02-08
969 JPMORGAN CHASE BANK, NATIONAL -0.25 23-02-08
970 23-01-27 THE HONGKONG AND SHANGHAI BANKING 0.49 23-01-26
971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-01-26
972 23-01-26 CITIBANK N.A. -0.32 23-01-20
973 23-01-20 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-19
974 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-01-17
975 23-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-01-16
976 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-09
977 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-01-06
978 CITIBANK N.A. -0.66 23-01-06
979 23-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 23-01-04
980 JPMORGAN CHASE BANK, NATIONAL -0.53 23-01-04
981 23-01-04 JPMORGAN CHASE BANK, NATIONAL 0.30 23-01-03
982 THE HONGKONG AND SHANGHAI BANKING -0.47 23-01-03
983 22-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 22-12-28
984 JPMORGAN CHASE BANK, NATIONAL -0.41 22-12-28
985 22-12-22 CITIBANK N.A. 0.61 22-12-21
986 THE HONGKONG AND SHANGHAI BANKING -0.84 22-12-21
987 22-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-12-16
988 CITIBANK N.A. -0.31 22-12-16
989 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.29 22-12-15
990 CITIBANK N.A. -0.29 22-12-15
991 22-12-15 CITIBANK N.A. 0.67 22-12-14
992 JPMORGAN CHASE BANK, NATIONAL -0.25 22-12-14
993 THE HONGKONG AND SHANGHAI BANKING -0.40 22-12-14
994 22-12-14 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-13
995 CITIBANK N.A. -0.26 22-12-13
996 22-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-12-12
997 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-12
998 22-12-12 BANK OF CHINA (HONG KONG) LTD -0.35 22-12-09
999 22-12-08 DBS BANK LTD 0.33 22-12-07
1000 THE HONGKONG AND SHANGHAI BANKING -0.30 22-12-07
1001 22-12-07 CITIBANK N.A. -0.46 22-12-06
1002 22-12-06 CITIBANK N.A. 0.36 22-12-05
1003 22-12-05 CITIBANK N.A. 0.25 22-12-02
1004 22-12-02 THE HONGKONG AND SHANGHAI BANKING -0.34 22-12-01
1005 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-30
1006 JPMORGAN CHASE BANK, NATIONAL -0.54 22-11-30
1007 22-11-30 DBS VICKERS (HONG KONG) LTD 0.49 22-11-28
1008 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-29
1009 JPMORGAN CHASE BANK, NATIONAL -0.25 22-11-29
1010 BANK OF CHINA (HONG KONG) LTD -0.67 22-11-29
1011 22-11-23 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-22
1012 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.61 22-11-16
1013 CITIBANK N.A. -0.32 22-11-16
1014 JPMORGAN CHASE BANK, NATIONAL -0.62 22-11-16
1015 22-11-16 BANK OF CHINA (HONG KONG) LTD 0.32 22-11-15
1016 THE HONGKONG AND SHANGHAI BANKING -0.36 22-11-15
1017 22-11-15 JPMORGAN CHASE BANK, NATIONAL 0.38 22-11-14
1018 BANK OF CHINA (HONG KONG) LTD 0.29 22-11-14
1019 THE HONGKONG AND SHANGHAI BANKING -0.73 22-11-14
1020 22-11-08 BANK OF CHINA (HONG KONG) LTD 0.60 22-11-07
1021 THE HONGKONG AND SHANGHAI BANKING -0.32 22-11-07
1022 CITIBANK N.A. -0.53 22-11-07
1023 22-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-03
1024 JPMORGAN CHASE BANK, NATIONAL -0.35 22-11-03
1025 22-11-01 THE HONGKONG AND SHANGHAI BANKING 0.25 22-10-31
1026 22-10-31 JPMORGAN CHASE BANK, NATIONAL 1.41 22-10-28
1027 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-10-28
1028 THE HONGKONG AND SHANGHAI BANKING -1.70 22-10-28
1029 22-10-28 CITIBANK N.A. 0.52 22-10-27
1030 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-10-27
1031 JPMORGAN CHASE BANK, NATIONAL -0.39 22-10-27
1032 THE HONGKONG AND SHANGHAI BANKING -0.65 22-10-27
1033 22-10-27 THE HONGKONG AND SHANGHAI BANKING 0.34 22-10-26
1034 JPMORGAN CHASE BANK, NATIONAL -0.63 22-10-26
1035 22-10-11 MERRILL LYNCH FAR EAST LTD -0.28 22-10-10
1036 22-10-05 MERRILL LYNCH FAR EAST LTD 0.32 22-10-03
1037 THE HONGKONG AND SHANGHAI BANKING 0.26 22-10-03
1038 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-03
1039 22-10-03 CITIBANK N.A. -0.36 22-09-30
1040 22-09-28 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-27
1041 22-09-23 THE HONGKONG AND SHANGHAI BANKING 0.32 22-09-22
1042 22-09-22 CITIBANK N.A. 0.35 22-09-21
1043 22-09-16 CITIBANK N.A. 0.49 22-09-15
1044 UBS SECURITIES HONG KONG LTD -0.26 22-09-15
1045 THE HONGKONG AND SHANGHAI BANKING -0.41 22-09-15
1046 22-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-09-14
1047 JPMORGAN CHASE BANK, NATIONAL -0.33 22-09-14
1048 22-09-13 CITIBANK N.A. 0.30 22-09-09
1049 22-09-08 THE HONGKONG AND SHANGHAI BANKING 1.36 22-09-07
1050 CITIBANK N.A. -1.39 22-09-07
1051 22-09-05 THE HONGKONG AND SHANGHAI BANKING 0.76 22-09-02
1052 22-09-02 THE HONGKONG AND SHANGHAI BANKING 0.27 22-09-01
1053 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.40 22-08-25
1054 JPMORGAN CHASE BANK, NATIONAL -0.38 22-08-25
1055 22-08-18 JPMORGAN CHASE BANK, NATIONAL 0.30 22-08-17
1056 CITIBANK N.A. -0.34 22-08-17
1057 22-08-17 JPMORGAN CHASE BANK, NATIONAL 0.41 22-08-16
1058 CITIBANK N.A. -0.45 22-08-16
1059 22-08-16 CITIBANK N.A. 0.38 22-08-15
1060 THE HONGKONG AND SHANGHAI BANKING -0.25 22-08-15
1061 22-08-12 CITIBANK N.A. 0.27 22-08-11
1062 22-08-11 CITIBANK N.A. 0.27 22-08-10
1063 JPMORGAN CHASE BANK, NATIONAL -0.32 22-08-10
1064 22-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 22-08-02
1065 THE HONGKONG AND SHANGHAI BANKING -0.35 22-08-02
1066 22-08-02 THE HONGKONG AND SHANGHAI BANKING 0.36 22-08-01
1067 22-08-01 CITIBANK N.A. -0.27 22-07-29
1068 22-07-29 THE HONGKONG AND SHANGHAI BANKING 0.34 22-07-28
1069 22-07-28 JPMORGAN CHASE BANK, NATIONAL -0.25 22-07-27
1070 22-07-27 CITIBANK N.A. 0.80 22-07-26
1071 JPMORGAN CHASE BANK, NATIONAL -0.25 22-07-26
1072 THE HONGKONG AND SHANGHAI BANKING -0.47 22-07-26
1073 22-07-25 JPMORGAN CHASE BANK, NATIONAL 0.97 22-07-22
1074 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 22-07-22
1075 22-07-20 CITIBANK N.A. 0.92 22-07-19
1076 THE HONGKONG AND SHANGHAI BANKING -0.88 22-07-19
1077 22-07-19 CITIBANK N.A. 0.38 22-07-18
1078 THE HONGKONG AND SHANGHAI BANKING -0.32 22-07-18
1079 22-07-18 THE HONGKONG AND SHANGHAI BANKING 0.25 22-07-15
1080 JPMORGAN CHASE BANK, NATIONAL -0.41 22-07-15
1081 22-07-14 CITIBANK N.A. -0.25 22-07-13
1082 22-07-13 JPMORGAN CHASE BANK, NATIONAL 0.28 22-07-12
1083 22-07-05 THE HONGKONG AND SHANGHAI BANKING -0.44 22-07-04
1084 22-06-29 CITIBANK N.A. -0.27 22-06-28
1085 22-06-24 CITIBANK N.A. 0.29 22-06-23
1086 JPMORGAN CHASE BANK, NATIONAL -0.39 22-06-23
1087 22-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 22-06-22
1088 BNP PARIBAS 0.28 22-06-22
1089 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-22
1090 CITIBANK N.A. -0.89 22-06-22
1091 22-06-22 CITIBANK N.A. -0.41 22-06-21
1092 22-06-16 CITIBANK N.A. 1.13 22-06-15
1093 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 22-06-15
1094 THE HONGKONG AND SHANGHAI BANKING -0.57 22-06-15
1095 22-06-15 CITIBANK N.A. 0.56 22-06-14
1096 JPMORGAN CHASE BANK, NATIONAL -0.32 22-06-14
1097 THE HONGKONG AND SHANGHAI BANKING -0.33 22-06-14
1098 22-06-13 CITIBANK N.A. -0.26 22-06-10
1099 22-06-08 CITIBANK N.A. -0.40 22-06-07
1100 22-06-07 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-06
1101 BNP PARIBAS 0.27 22-06-06
1102 UBS SECURITIES HONG KONG LTD -0.45 22-06-06
1103 22-06-06 UBS SECURITIES HONG KONG LTD 0.39 22-06-02
1104 THE HONGKONG AND SHANGHAI BANKING 0.30 22-06-02
1105 MERRILL LYNCH FAR EAST LTD -0.39 22-06-02
1106 22-06-02 CITIBANK N.A. 0.96 22-06-01
1107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 22-06-01
1108 JPMORGAN CHASE BANK, NATIONAL -0.62 22-06-01
1109 UBS SECURITIES HONG KONG LTD -0.64 22-06-01
1110 22-06-01 CITIBANK N.A. 0.64 22-05-31
1111 BNP PARIBAS -0.75 22-05-31
1112 22-05-31 BNP PARIBAS 0.57 22-05-30
1113 THE HONGKONG AND SHANGHAI BANKING 0.37 22-05-30
1114 CITIBANK N.A. -1.01 22-05-30
1115 22-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 22-05-27
1116 THE HONGKONG AND SHANGHAI BANKING -0.76 22-05-27
1117 22-05-27 UBS SECURITIES HONG KONG LTD 0.58 22-05-26
1118 JPMORGAN CHASE BANK, NATIONAL 0.45 22-05-26
1119 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-26
1120 CITIBANK N.A. -0.29 22-05-26
1121 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 22-05-26
1122 22-05-25 THE HONGKONG AND SHANGHAI BANKING 0.39 22-05-24
1123 CITIBANK N.A. -0.32 22-05-24
1124 22-05-24 THE HONGKONG AND SHANGHAI BANKING 0.48 22-05-23
1125 JPMORGAN CHASE BANK, NATIONAL -0.40 22-05-23
1126 22-05-23 JPMORGAN CHASE BANK, NATIONAL 0.28 22-05-20
1127 22-05-19 CITIBANK N.A. 0.46 22-05-18
1128 THE HONGKONG AND SHANGHAI BANKING -0.47 22-05-18
1129 22-05-18 JPMORGAN CHASE BANK, NATIONAL 1.55 22-05-17
1130 THE HONGKONG AND SHANGHAI BANKING -1.54 22-05-17
1131 22-05-11 JPMORGAN CHASE BANK, NATIONAL 0.34 22-05-10
1132 22-05-10 CITIBANK N.A. 0.32 22-05-06
1133 JPMORGAN CHASE BANK, NATIONAL -0.49 22-05-06
1134 22-05-04 CITIBANK N.A. -0.36 22-05-03
1135 22-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-04-26
1136 22-04-04 JPMORGAN CHASE BANK, NATIONAL 0.41 22-04-01
1137 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-01
1138 CITIBANK N.A. -0.39 22-04-01
1139 22-03-22 CITIBANK N.A. -0.28 22-03-21
1140 22-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-18
1141 CITIBANK N.A. -0.39 22-03-18
1142 22-03-17 CITIBANK N.A. 0.34 22-03-16
1143 JPMORGAN CHASE BANK, NATIONAL 0.34 22-03-16
1144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-03-16
1145 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-03-10
1146 22-03-09 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-08
1147 22-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-02-21
1148 22-02-18 CITIBANK N.A. -0.41 22-02-17
1149 22-02-16 THE HONGKONG AND SHANGHAI BANKING -0.45 22-02-15
1150 22-02-15 CITIBANK N.A. 0.26 22-02-14
1151 THE HONGKONG AND SHANGHAI BANKING -0.60 22-02-14
1152 22-02-14 CITIBANK N.A. 0.42 22-02-11
1153 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-02-11
1154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-02-11
1155 THE HONGKONG AND SHANGHAI BANKING -0.55 22-02-11
1156 22-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 22-02-09
1157 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 22-02-09
1158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-02-09
1159 JPMORGAN CHASE BANK, NATIONAL -0.41 22-02-09
1160 THE HONGKONG AND SHANGHAI BANKING -1.78 22-02-09
1161 22-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-02-07
1162 CITIBANK N.A. -0.29 22-02-07
1163 22-02-07 CITIBANK N.A. 0.32 22-02-04
1164 22-02-04 CITIBANK N.A. 0.34 22-01-28
1165 THE HONGKONG AND SHANGHAI BANKING -0.47 22-01-28
1166 22-01-28 JPMORGAN CHASE BANK, NATIONAL 0.28 22-01-27
1167 22-01-27 CITIBANK N.A. -0.41 22-01-26
1168 22-01-25 CITIBANK N.A. 0.34 22-01-24
1169 BNP PARIBAS 0.31 22-01-24
1170 JPMORGAN CHASE BANK, NATIONAL 0.30 22-01-24
1171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 22-01-24
1172 22-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-01-21
1173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-01-21
1174 JPMORGAN CHASE BANK, NATIONAL -0.51 22-01-21
1175 22-01-13 JPMORGAN CHASE BANK, NATIONAL -0.38 22-01-12
1176 22-01-10 THE HONGKONG AND SHANGHAI BANKING -0.31 22-01-07
1177 22-01-07 JPMORGAN CHASE BANK, NATIONAL 0.32 22-01-06
1178 THE HONGKONG AND SHANGHAI BANKING -0.31 22-01-06
1179 22-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-01-05
1180 THE HONGKONG AND SHANGHAI BANKING -0.35 22-01-05
1181 CITIBANK N.A. -0.50 22-01-05
1182 22-01-05 CITIBANK N.A. 0.59 22-01-04
1183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-01-04
1184 22-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-01-03
1185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-01-03
1186 22-01-03 THE HONGKONG AND SHANGHAI BANKING -0.32 21-12-30
1187 21-12-23 THE HONGKONG AND SHANGHAI BANKING -0.29 21-12-22
1188 21-12-22 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-21
1189 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-20
1190 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.38 21-12-17
1191 CITIBANK N.A. 0.30 21-12-17
1192 THE HONGKONG AND SHANGHAI BANKING -0.76 21-12-17
1193 21-12-17 THE HONGKONG AND SHANGHAI BANKING -0.35 21-12-16
1194 21-12-16 JPMORGAN CHASE BANK, NATIONAL -0.45 21-12-15
1195 21-12-13 BANK OF CHINA (HONG KONG) LTD -0.39 21-12-10
1196 21-12-10 MERRILL LYNCH FAR EAST LTD 0.45 21-12-09
1197 THE HONGKONG AND SHANGHAI BANKING -0.42 21-12-09
1198 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-07
1199 MERRILL LYNCH FAR EAST LTD -0.28 21-12-07
1200 21-12-06 THE HONGKONG AND SHANGHAI BANKING 0.57 21-12-03
1201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-12-03
1202 21-12-03 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-02
1203 CITIBANK N.A. -0.41 21-12-02
1204 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.33 21-12-01
1205 MERRILL LYNCH FAR EAST LTD -0.25 21-12-01
1206 21-11-25 CITIBANK N.A. 0.38 21-11-24
1207 JPMORGAN CHASE BANK, NATIONAL -0.29 21-11-24
1208 21-11-22 JPMORGAN CHASE BANK, NATIONAL 0.31 21-11-19
1209 CITIBANK N.A. -0.32 21-11-19
1210 21-11-19 BNP PARIBAS 0.33 21-11-18
1211 CITIBANK N.A. -0.32 21-11-18
1212 21-11-15 CITIBANK N.A. -0.40 21-11-12
1213 21-11-12 CITIBANK N.A. 0.26 21-11-11
1214 21-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-11-10
1215 THE HONGKONG AND SHANGHAI BANKING -0.61 21-11-10
1216 21-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-11-09
1217 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 21-11-09
1218 21-11-08 BANK OF CHINA (HONG KONG) LTD 0.32 21-11-05
1219 21-11-03 BANK OF CHINA (HONG KONG) LTD 0.30 21-11-02
1220 CITIBANK N.A. -0.33 21-11-02
1221 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.44 21-10-28
1222 CITIBANK N.A. 0.33 21-10-28
1223 MERRILL LYNCH FAR EAST LTD -0.64 21-10-28
1224 21-10-28 CITIBANK N.A. 0.41 21-10-27
1225 MERRILL LYNCH FAR EAST LTD -0.63 21-10-27
1226 21-10-25 MERRILL LYNCH FAR EAST LTD 0.60 21-10-22
1227 THE HONGKONG AND SHANGHAI BANKING -0.49 21-10-22
1228 21-10-21 CITIBANK N.A. -0.27 21-10-20
1229 21-10-20 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-19
1230 21-10-19 CITIBANK N.A. 0.44 21-10-18
1231 JPMORGAN CHASE BANK, NATIONAL -0.34 21-10-18
1232 21-10-15 JPMORGAN CHASE BANK, NATIONAL 0.48 21-10-12
1233 THE HONGKONG AND SHANGHAI BANKING -0.40 21-10-12
1234 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-30
1235 21-10-08 JPMORGAN CHASE BANK, NATIONAL 0.63 21-10-07
1236 THE HONGKONG AND SHANGHAI BANKING -0.52 21-10-07
1237 21-09-30 THE HONGKONG AND SHANGHAI BANKING 0.46 21-09-29
1238 CITIBANK N.A. -0.41 21-09-29
1239 21-09-29 MERRILL LYNCH FAR EAST LTD 0.61 21-09-28
1240 CITIBANK N.A. 0.34 21-09-28
1241 THE HONGKONG AND SHANGHAI BANKING -0.45 21-09-28
1242 21-09-28 THE HONGKONG AND SHANGHAI BANKING -0.36 21-09-27
1243 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-09-17
1244 21-09-13 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-10
1245 21-09-07 JPMORGAN CHASE BANK, NATIONAL 0.27 21-09-06
1246 UBS SECURITIES HONG KONG LTD -0.47 21-09-06
1247 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-09-01
1248 CITIBANK N.A. -0.31 21-09-01
1249 21-08-31 JPMORGAN CHASE BANK, NATIONAL 0.34 21-08-30
1250 DEUTSCHE SECURITIES ASIA LTD -0.26 21-08-30
1251 21-08-26 UBS SECURITIES HONG KONG LTD 0.46 21-08-25
1252 CITIBANK N.A. -0.57 21-08-25
1253 21-08-20 CITIBANK N.A. 0.33 21-08-19
1254 DEUTSCHE SECURITIES ASIA LTD 0.26 21-08-18
1255 THE HONGKONG AND SHANGHAI BANKING -0.30 21-08-19
1256 JPMORGAN CHASE BANK, NATIONAL -0.40 21-08-19
1257 21-08-19 THE HONGKONG AND SHANGHAI BANKING -0.32 21-08-18
1258 21-08-17 THE HONGKONG AND SHANGHAI BANKING 0.39 21-08-16
1259 JPMORGAN CHASE BANK, NATIONAL -0.29 21-08-16
1260 21-08-16 CITIBANK N.A. 1.22 21-08-13
1261 DEUTSCHE BANK AG -1.39 21-08-13
1262 21-08-13 THE HONGKONG AND SHANGHAI BANKING 1.15 21-08-12
1263 DEUTSCHE BANK AG -1.13 21-08-12
1264 21-08-03 DEUTSCHE BANK AG 0.40 21-08-02
1265 UBS SECURITIES HONG KONG LTD -0.47 21-08-02
1266 21-07-30 DEUTSCHE BANK AG -0.48 21-07-29
1267 21-07-29 DEUTSCHE BANK AG 0.37 21-07-28
1268 THE HONGKONG AND SHANGHAI BANKING -0.42 21-07-28
1269 21-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-07-27
1270 21-07-27 UBS SECURITIES HONG KONG LTD 0.46 21-07-26
1271 DEUTSCHE BANK AG -0.52 21-07-26
1272 21-07-20 DEUTSCHE BANK AG 0.35 21-07-19
1273 THE HONGKONG AND SHANGHAI BANKING -0.25 21-07-19
1274 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-15
1275 DEUTSCHE BANK AG -0.33 21-07-15
1276 21-07-13 DEUTSCHE BANK AG 0.43 21-07-12
1277 21-07-12 DEUTSCHE BANK AG 0.40 21-07-09
1278 THE HONGKONG AND SHANGHAI BANKING -0.29 21-07-09
1279 21-07-09 CITIBANK N.A. 0.31 21-07-08
1280 DEUTSCHE BANK AG -0.29 21-07-08
1281 21-07-05 DEUTSCHE BANK AG 0.49 21-07-02
1282 UBS SECURITIES HONG KONG LTD -0.45 21-07-02
1283 21-06-29 UBS SECURITIES HONG KONG LTD 0.31 21-06-28
1284 21-06-28 BNP PARIBAS 0.35 21-06-25
1285 DEUTSCHE BANK AG -0.28 21-06-25
1286 21-06-23 DEUTSCHE BANK AG 0.27 21-06-22
1287 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.27 21-06-21
1288 21-06-18 THE HONGKONG AND SHANGHAI BANKING 0.38 21-06-17
1289 21-06-10 THE HONGKONG AND SHANGHAI BANKING 0.46 21-06-09
1290 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-09
1291 MERRILL LYNCH FAR EAST LTD -0.27 21-06-09
1292 UBS SECURITIES HONG KONG LTD -0.28 21-06-09
1293 21-06-09 DEUTSCHE BANK AG 0.78 21-06-08
1294 THE HONGKONG AND SHANGHAI BANKING -0.66 21-06-08
1295 21-06-08 THE HONGKONG AND SHANGHAI BANKING 8.70 21-06-07
1296 JPMORGAN CHASE BANK, NATIONAL 4.81 21-06-07
1297 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 21-06-07
1298 CITIBANK N.A. 0.99 21-06-07
1299 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 21-06-07
1300 BANK OF CHINA (HONG KONG) LTD 0.50 21-06-07
1301 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-06-07
1302 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-06-07
1303 BNP PARIBAS 0.35 21-06-07
1304 MERRILL LYNCH FAR EAST LTD 0.32 21-06-07
1305 21-06-07 UBS SECURITIES HONG KONG LTD 0.57 21-06-04
1306 CITIBANK N.A. -0.25 21-06-04
1307 DEUTSCHE BANK AG -0.52 21-06-04
1308 21-06-04 DEUTSCHE BANK AG 0.38 21-06-03
1309 MERRILL LYNCH FAR EAST LTD -0.54 21-06-03
1310 21-06-03 JPMORGAN CHASE BANK, NATIONAL 0.35 21-06-02
1311 DEUTSCHE SECURITIES ASIA LTD -0.38 21-06-02
1312 21-06-01 MERRILL LYNCH FAR EAST LTD 0.27 21-05-31
1313 21-05-28 MERRILL LYNCH FAR EAST LTD 0.48 21-05-27
1314 DEUTSCHE SECURITIES ASIA LTD 0.27 21-05-27
1315 21-05-27 MERRILL LYNCH FAR EAST LTD 0.41 21-05-26
1316 THE HONGKONG AND SHANGHAI BANKING -0.59 21-05-26
1317 21-05-21 DEUTSCHE BANK AG -0.28 21-05-20
1318 21-05-18 DEUTSCHE BANK AG 0.47 21-05-17
1319 DEUTSCHE SECURITIES ASIA LTD -0.39 21-05-17
1320 21-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 21-05-06
1321 THE HONGKONG AND SHANGHAI BANKING -1.12 21-05-06
1322 21-04-28 DEUTSCHE SECURITIES ASIA LTD 0.28 21-04-27
1323 DEUTSCHE BANK AG -0.29 21-04-27
1324 21-04-23 THE HONGKONG AND SHANGHAI BANKING 0.32 21-04-22
1325 DEUTSCHE BANK AG -0.33 21-04-22
1326 21-04-22 DEUTSCHE BANK AG -0.33 21-04-21
1327 21-04-21 THE HONGKONG AND SHANGHAI BANKING 0.26 21-04-20
1328 21-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-04-16
1329 21-04-08 DEUTSCHE BANK AG 0.34 21-04-07
1330 THE HONGKONG AND SHANGHAI BANKING -0.45 21-04-07
1331 21-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-03-31
1332 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.30 21-03-18
1333 DEUTSCHE BANK AG -0.52 21-03-18
1334 21-03-17 JPMORGAN CHASE BANK, NATIONAL -0.28 21-03-16
1335 21-03-15 JPMORGAN CHASE BANK, NATIONAL -0.36 21-03-12
1336 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-11
1337 UBS SECURITIES HONG KONG LTD -0.33 21-03-11
1338 21-03-11 UBS SECURITIES HONG KONG LTD 0.38 21-03-10
1339 21-03-08 DEUTSCHE BANK AG 0.32 21-03-05
1340 THE HONGKONG AND SHANGHAI BANKING -0.32 21-03-05
1341 21-03-05 BNP PARIBAS 0.27 21-03-04
1342 DEUTSCHE BANK AG -0.41 21-03-04
1343 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-03-03
1344 21-03-03 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-02
1345 21-03-02 DEUTSCHE BANK AG 0.35 21-03-01
1346 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-01
1347 THE HONGKONG AND SHANGHAI BANKING -0.26 21-03-01
1348 JPMORGAN CHASE BANK, NATIONAL -0.34 21-03-01
1349 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.64 21-02-25
1350 DEUTSCHE BANK AG -0.39 21-02-25
1351 21-02-25 JPMORGAN CHASE BANK, NATIONAL 0.52 21-02-24
1352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-02-24
1353 THE HONGKONG AND SHANGHAI BANKING -0.37 21-02-24
1354 21-02-24 DEUTSCHE BANK AG 0.77 21-02-23
1355 JPMORGAN CHASE BANK, NATIONAL 0.32 21-02-23
1356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-02-23
1357 MERRILL LYNCH FAR EAST LTD -0.46 21-02-23
1358 21-02-23 JPMORGAN CHASE BANK, NATIONAL 0.48 21-02-22
1359 MERRILL LYNCH FAR EAST LTD 0.41 21-02-22
1360 DEUTSCHE BANK AG -0.60 21-02-22
1361 21-02-18 THE HONGKONG AND SHANGHAI BANKING 0.87 21-02-17
1362 21-02-09 DEUTSCHE BANK AG 0.27 21-02-08
1363 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-02-04
1364 21-02-02 DEUTSCHE BANK AG 0.41 21-02-01
1365 MERRILL LYNCH FAR EAST LTD -0.29 21-02-01
1366 21-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-01-29
1367 MERRILL LYNCH FAR EAST LTD 0.26 21-01-29
1368 DEUTSCHE BANK AG -0.37 21-01-29
1369 21-01-28 THE HONGKONG AND SHANGHAI BANKING 1.46 21-01-27
1370 DEUTSCHE BANK AG 0.47 21-01-27
1371 MERRILL LYNCH FAR EAST LTD -0.46 21-01-27
1372 21-01-27 UBS SECURITIES HONG KONG LTD 0.31 21-01-26
1373 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-26
1374 21-01-26 CITIBANK N.A. 0.52 21-01-25
1375 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-25
1376 DEUTSCHE SECURITIES ASIA LTD -0.75 21-01-25
1377 21-01-25 DEUTSCHE BANK AG 0.42 21-01-22
1378 THE HONGKONG AND SHANGHAI BANKING -0.37 21-01-22
1379 21-01-22 DEUTSCHE SECURITIES ASIA LTD 0.72 21-01-21
1380 JPMORGAN CHASE BANK, NATIONAL -0.28 21-01-21
1381 BNP PARIBAS -0.45 21-01-21
1382 21-01-21 JPMORGAN CHASE BANK, NATIONAL 0.52 21-01-20
1383 BNP PARIBAS 0.50 21-01-20
1384 DEUTSCHE SECURITIES ASIA LTD -0.90 21-01-20
1385 21-01-15 DEUTSCHE SECURITIES ASIA LTD 0.41 21-01-14
1386 DEUTSCHE BANK AG -0.41 21-01-14
1387 21-01-14 DEUTSCHE BANK AG 0.64 21-01-13
1388 DEUTSCHE SECURITIES ASIA LTD -0.57 21-01-13
1389 21-01-13 DEUTSCHE SECURITIES ASIA LTD 0.49 21-01-12
1390 JPMORGAN CHASE BANK, NATIONAL -0.41 21-01-12
1391 21-01-11 JPMORGAN CHASE BANK, NATIONAL 0.40 21-01-08
1392 DEUTSCHE SECURITIES ASIA LTD -0.33 21-01-08
1393 21-01-08 DEUTSCHE BANK AG 0.30 21-01-07
1394 20-12-28 MERRILL LYNCH FAR EAST LTD 0.47 20-12-23
1395 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.41 20-12-22
1396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-12-22
1397 20-12-22 DEUTSCHE SECURITIES ASIA LTD 0.41 20-12-21
1398 CITIBANK N.A. 0.28 20-12-21
1399 JPMORGAN CHASE BANK, NATIONAL -0.70 20-12-21
1400 20-12-21 JPMORGAN CHASE BANK, NATIONAL 0.45 20-12-18
1401 DEUTSCHE SECURITIES ASIA LTD -0.40 20-12-18
1402 20-12-15 DEUTSCHE SECURITIES ASIA LTD 0.52 20-12-14
1403 JPMORGAN CHASE BANK, NATIONAL -0.54 20-12-14
1404 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.58 20-12-10
1405 DEUTSCHE SECURITIES ASIA LTD -0.55 20-12-10
1406 20-12-04 DEUTSCHE SECURITIES ASIA LTD 0.51 20-12-03
1407 JPMORGAN CHASE BANK, NATIONAL -0.46 20-12-03
1408 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.42 20-12-01
1409 20-11-30 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-27
1410 20-11-27 DEUTSCHE BANK AG 0.27 20-11-26
1411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-11-26
1412 20-11-25 JPMORGAN CHASE BANK, NATIONAL 0.35 20-11-24
1413 DEUTSCHE SECURITIES ASIA LTD -0.33 20-11-24
1414 20-11-24 DEUTSCHE SECURITIES ASIA LTD 0.32 20-11-23
1415 JPMORGAN CHASE BANK, NATIONAL -0.32 20-11-23
1416 20-11-23 DEUTSCHE BANK AG 0.35 20-11-20
1417 20-11-19 JPMORGAN CHASE BANK, NATIONAL 0.51 20-11-18
1418 DEUTSCHE SECURITIES ASIA LTD -0.56 20-11-17
1419 20-11-13 DEUTSCHE BANK AG -0.45 20-11-12
1420 20-11-10 DEUTSCHE BANK AG 0.25 20-11-09
1421 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-09
1422 20-11-05 DEUTSCHE SECURITIES ASIA LTD 0.54 20-11-04
1423 JPMORGAN CHASE BANK, NATIONAL -0.53 20-11-04
1424 20-11-04 JPMORGAN CHASE BANK, NATIONAL 0.60 20-11-03
1425 DEUTSCHE SECURITIES ASIA LTD -0.59 20-11-03
1426 20-11-02 CITIBANK N.A. 0.29 20-10-30
1427 DEUTSCHE BANK AG -0.50 20-10-30
1428 20-10-30 DEUTSCHE BANK AG 0.54 20-10-29
1429 MERRILL LYNCH FAR EAST LTD -0.39 20-10-29
1430 20-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 20-10-21
1431 20-10-20 DEUTSCHE SECURITIES ASIA LTD 0.39 20-10-19
1432 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-19
1433 JPMORGAN CHASE BANK, NATIONAL -0.36 20-10-19
1434 DEUTSCHE BANK AG -0.40 20-10-19
1435 20-10-15 DEUTSCHE BANK AG 0.31 20-10-14
1436 20-10-14 THE HONGKONG AND SHANGHAI BANKING -0.27 20-10-12
1437 20-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 20-09-30
1438 JPMORGAN CHASE BANK, NATIONAL -0.69 20-09-30
1439 20-09-30 MERRILL LYNCH FAR EAST LTD 0.29 20-09-29
1440 DEUTSCHE SECURITIES ASIA LTD -0.33 20-09-29
1441 20-09-29 DEUTSCHE SECURITIES ASIA LTD 0.48 20-09-28
1442 JPMORGAN CHASE BANK, NATIONAL -0.34 20-09-28
1443 MERRILL LYNCH FAR EAST LTD -0.43 20-09-28
1444 20-09-28 DEUTSCHE BANK AG 0.41 20-09-25
1445 BNP PARIBAS -0.31 20-09-25
1446 20-09-25 BNP PARIBAS 0.33 20-09-23
1447 20-09-23 JPMORGAN CHASE BANK, NATIONAL 0.32 20-09-22
1448 DEUTSCHE SECURITIES ASIA LTD -0.33 20-09-22
1449 20-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-09-17
1450 20-09-16 DEUTSCHE SECURITIES ASIA LTD 0.63 20-09-15
1451 DEUTSCHE BANK AG -0.30 20-09-15
1452 JPMORGAN CHASE BANK, NATIONAL -0.44 20-09-15
1453 20-09-15 DEUTSCHE BANK AG 0.25 20-09-14
1454 DEUTSCHE SECURITIES ASIA LTD -0.27 20-09-14
1455 20-09-14 THE HONGKONG AND SHANGHAI BANKING 0.30 20-09-11
1456 DEUTSCHE SECURITIES ASIA LTD -0.27 20-09-11
1457 20-09-10 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-09
1458 20-09-08 THE HONGKONG AND SHANGHAI BANKING 0.54 20-09-07
1459 DEUTSCHE SECURITIES ASIA LTD 0.53 20-09-07
1460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-09-07
1461 CITIBANK N.A. -0.30 20-09-07
1462 DEUTSCHE BANK AG -0.40 20-09-07
1463 20-09-07 DEUTSCHE SECURITIES ASIA LTD 0.33 20-09-04
1464 CITIBANK N.A. 0.32 20-09-04
1465 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-09-04
1466 UBS SECURITIES HONG KONG LTD -0.77 20-09-04
1467 20-09-04 UBS SECURITIES HONG KONG LTD 0.89 20-09-03
1468 THE HONGKONG AND SHANGHAI BANKING -0.42 20-09-03
1469 DEUTSCHE BANK AG -0.88 20-09-03
1470 20-09-02 DEUTSCHE BANK AG 0.47 20-09-01
1471 DEUTSCHE SECURITIES ASIA LTD -0.58 20-09-01
1472 20-08-25 DEUTSCHE BANK AG 0.27 20-08-24
1473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-08-24
1474 20-08-24 THE HONGKONG AND SHANGHAI BANKING 0.37 20-08-21
1475 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-08-21
1476 DEUTSCHE BANK AG -0.38 20-08-21
1477 20-08-18 THE HONGKONG AND SHANGHAI BANKING 0.52 20-08-17
1478 BNP PARIBAS -0.35 20-08-17
1479 20-08-17 THE HONGKONG AND SHANGHAI BANKING 0.69 20-08-14
1480 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-08-14
1481 JPMORGAN CHASE BANK, NATIONAL -0.49 20-08-14
1482 20-08-14 JPMORGAN CHASE BANK, NATIONAL 0.77 20-08-13
1483 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-08-13
1484 CITIBANK N.A. -0.47 20-08-13
1485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 20-08-13
1486 20-08-13 THE HONGKONG AND SHANGHAI BANKING 0.42 20-08-12
1487 CITIBANK N.A. -0.31 20-08-12
1488 DEUTSCHE BANK AG -0.46 20-08-12
1489 20-08-12 DEUTSCHE SECURITIES ASIA LTD 0.83 20-08-11
1490 THE HONGKONG AND SHANGHAI BANKING 0.72 20-08-11
1491 DEUTSCHE BANK AG -0.39 20-08-11
1492 JPMORGAN CHASE BANK, NATIONAL -0.68 20-08-11
1493 UBS SECURITIES HONG KONG LTD -0.75 20-08-11
1494 20-08-11 JPMORGAN CHASE BANK, NATIONAL 0.60 20-08-10
1495 BNP PARIBAS 0.26 20-08-10
1496 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-08-10
1497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-08-10
1498 DEUTSCHE SECURITIES ASIA LTD -0.77 20-08-10
1499 20-08-10 DEUTSCHE SECURITIES ASIA LTD 0.77 20-08-07
1500 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-08-07
1501 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-07
1502 DEUTSCHE BANK AG -1.05 20-08-07
1503 20-08-07 THE HONGKONG AND SHANGHAI BANKING 1.23 20-08-06
1504 JPMORGAN CHASE BANK, NATIONAL 0.90 20-08-06
1505 UBS SECURITIES HONG KONG LTD 0.61 20-08-06
1506 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 20-08-06
1507 MERRILL LYNCH FAR EAST LTD 0.52 20-08-06
1508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-08-06
1509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 20-08-06
1510 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 20-08-06
1511 DEUTSCHE BANK AG -1.09 20-08-06
1512 DEUTSCHE SECURITIES ASIA LTD -1.66 20-08-06
1513 20-08-06 THE HONGKONG AND SHANGHAI BANKING 1.75 20-08-05
1514 DEUTSCHE BANK AG 1.04 20-08-05
1515 JPMORGAN CHASE BANK, NATIONAL 0.31 20-08-05
1516 UBS SECURITIES HONG KONG LTD -0.27 20-08-05
1517 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.59 20-08-05
1518 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.78 20-08-05
1519 20-08-05 THE HONGKONG AND SHANGHAI BANKING 9.47 20-08-04
1520 JPMORGAN CHASE BANK, NATIONAL 4.53 20-08-04
1521 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.18 20-08-04
1522 DEUTSCHE BANK AG 2.26 20-08-04
1523 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.15 20-08-04
1524 DEUTSCHE SECURITIES ASIA LTD 2.13 20-08-04
1525 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83 20-08-04
1526 CITIBANK N.A. 0.69 20-08-04
1527 BNP PARIBAS 0.47 20-08-04
1528 UBS SECURITIES HONG KONG LTD 0.47 20-08-04
1529 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-08-04
1530 20-08-04 JPMORGAN CHASE BANK, NATIONAL 1.06 20-08-03
1531 THE HONGKONG AND SHANGHAI BANKING 0.33 20-08-03
1532 DEUTSCHE BANK AG -0.61 20-08-03
1533 CITIBANK N.A. -0.65 20-08-03
1534 20-08-03 THE HONGKONG AND SHANGHAI BANKING 0.68 20-07-31
1535 JPMORGAN CHASE BANK, NATIONAL 0.31 20-07-31
1536 DEUTSCHE BANK AG -0.42 20-07-31
1537 20-07-31 CITIBANK N.A. 1.20 20-07-30
1538 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 20-07-30
1539 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-07-30
1540 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-30
1541 UBS SECURITIES HONG KONG LTD 0.26 20-07-30
1542 DEUTSCHE BANK AG -0.32 20-07-30
1543 MERRILL LYNCH FAR EAST LTD -0.37 20-07-30
1544 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 20-07-30
1545 THE HONGKONG AND SHANGHAI BANKING -0.64 20-07-30
1546 JPMORGAN CHASE BANK, NATIONAL -1.62 20-07-30
1547 20-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 20-07-29
1548 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-07-29
1549 JPMORGAN CHASE BANK, NATIONAL -0.63 20-07-29
1550 THE HONGKONG AND SHANGHAI BANKING -1.02 20-07-29
1551 20-07-29 DEUTSCHE BANK AG 2.23 20-07-28
1552 MERRILL LYNCH FAR EAST LTD 0.36 20-07-28
1553 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-07-28
1554 JPMORGAN CHASE BANK, NATIONAL -0.38 20-07-28
1555 THE HONGKONG AND SHANGHAI BANKING -1.13 20-07-28
1556 UBS SECURITIES HONG KONG LTD -1.42 20-07-28
1557 20-07-28 UBS SECURITIES HONG KONG LTD 0.59 20-07-27
1558 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-07-27
1559 DEUTSCHE BANK AG -0.63 20-07-27
1560 20-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-07-23
1561 UBS SECURITIES HONG KONG LTD -0.36 20-07-23
1562 20-07-23 JPMORGAN CHASE BANK, NATIONAL 0.44 20-07-22
1563 UBS SECURITIES HONG KONG LTD -0.37 20-07-22
1564 THE HONGKONG AND SHANGHAI BANKING -0.58 20-07-22
1565 20-07-22 UBS SECURITIES HONG KONG LTD 1.71 20-07-21
1566 DEUTSCHE BANK AG 1.39 20-07-21
1567 THE HONGKONG AND SHANGHAI BANKING -3.14 20-07-21
1568 20-07-21 DEUTSCHE BANK AG 0.73 20-07-20
1569 THE HONGKONG AND SHANGHAI BANKING -0.87 20-07-20
1570 20-07-20 BANK OF CHINA (HONG KONG) LTD 0.31 20-07-17
1571 20-07-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 20-07-16
1572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 20-07-16
1573 20-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-07-15
1574 20-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 20-07-14
1575 CITIBANK N.A. -0.56 20-07-14
1576 20-07-09 THE HONGKONG AND SHANGHAI BANKING -0.38 20-07-08
1577 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.47 20-07-07
1578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 20-07-07
1579 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.35 20-07-06
1580 DEUTSCHE BANK AG -0.41 20-07-06
1581 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.72 20-07-03
1582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-07-03
1583 20-07-03 THE HONGKONG AND SHANGHAI BANKING 0.45 20-07-02
1584 JPMORGAN CHASE BANK, NATIONAL -0.33 20-07-02
1585 DEUTSCHE BANK AG -0.54 20-07-02
1586 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.47 20-06-22
1587 JPMORGAN CHASE BANK, NATIONAL -0.65 20-06-22
1588 20-06-22 THE HONGKONG AND SHANGHAI BANKING 0.48 20-06-19
1589 DEUTSCHE BANK AG -0.47 20-06-19
1590 20-06-15 JPMORGAN CHASE BANK, NATIONAL 0.62 20-06-12
1591 DEUTSCHE BANK AG -0.76 20-06-12
1592 20-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-06-11
1593 DEUTSCHE BANK AG -0.37 20-06-11
1594 20-06-11 DEUTSCHE BANK AG 0.37 20-06-10
1595 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-06-10
1596 20-06-09 DEUTSCHE BANK AG 1.14 20-06-08
1597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 20-06-08
1598 THE HONGKONG AND SHANGHAI BANKING -0.75 20-06-08
1599 20-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 20-06-05
1600 DEUTSCHE BANK AG -0.74 20-06-05
1601 20-06-05 THE HONGKONG AND SHANGHAI BANKING 0.49 20-06-04
1602 DEUTSCHE BANK AG -0.29 20-06-04
1603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-06-04
1604 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 20-06-04
1605 20-06-04 THE HONGKONG AND SHANGHAI BANKING 17.99 20-06-03
1606 JPMORGAN CHASE BANK, NATIONAL 11.70 20-06-03
1607 MORGAN STANLEY HONG KONG SECURITIES LTD 2.12 20-06-03
1608 CHINA SECURITIES DEPOSITORY AND CLEARING 1.69 20-06-03
1609 CITIBANK N.A. 1.39 20-06-03
1610 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 20-06-03
1611 DEUTSCHE BANK AG 0.73 20-06-03
1612 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-06-03
1613 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 20-06-03
1614 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-06-03
1615 BNP PARIBAS 0.38 20-06-03
1616 BANK OF CHINA (HONG KONG) LTD 0.36 20-06-03
1617 UBS SECURITIES HONG KONG LTD 0.25 20-06-03
1618 20-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.37 20-06-02
1619 CITIBANK N.A. 0.51 20-06-02
1620 THE HONGKONG AND SHANGHAI BANKING -1.76 20-06-02
1621 20-06-02 DEUTSCHE BANK AG 1.77 20-06-01
1622 THE HONGKONG AND SHANGHAI BANKING -0.39 20-06-01
1623 BNP PARIBAS -0.49 20-06-01
1624 JPMORGAN CHASE BANK, NATIONAL -0.92 20-06-01
1625 20-06-01 THE HONGKONG AND SHANGHAI BANKING 0.55 20-05-29
1626 DEUTSCHE BANK AG 0.40 20-05-29
1627 JPMORGAN CHASE BANK, NATIONAL -0.68 20-05-29
1628 20-05-28 JPMORGAN CHASE BANK, NATIONAL -0.32 20-05-27
1629 20-05-26 DEUTSCHE BANK AG -0.29 20-05-25
1630 20-05-25 DEUTSCHE BANK AG 0.39 20-05-22
1631 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-05-22
1632 MERRILL LYNCH FAR EAST LTD 0.32 20-05-22
1633 JPMORGAN CHASE BANK, NATIONAL -0.39 20-05-22
1634 BNP PARIBAS -0.69 20-05-22
1635 20-05-22 BNP PARIBAS 0.69 20-05-21
1636 DEUTSCHE BANK AG -0.64 20-05-21
1637 20-05-20 JPMORGAN CHASE BANK, NATIONAL 0.25 20-05-19
1638 DEUTSCHE BANK AG -0.43 20-05-19
1639 20-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 20-04-29
1640 JPMORGAN CHASE BANK, NATIONAL -0.30 20-04-29
1641 20-04-28 THE HONGKONG AND SHANGHAI BANKING 0.57 20-04-27
1642 JPMORGAN CHASE BANK, NATIONAL -0.55 20-04-27
1643 20-04-24 JPMORGAN CHASE BANK, NATIONAL 0.38 20-04-23
1644 DEUTSCHE BANK AG 0.32 20-04-23
1645 THE HONGKONG AND SHANGHAI BANKING -0.89 20-04-23
1646 20-04-21 THE HONGKONG AND SHANGHAI BANKING 0.49 20-04-20
1647 DEUTSCHE BANK AG -0.28 20-04-20
1648 20-04-15 THE HONGKONG AND SHANGHAI BANKING 0.25 20-04-14
1649 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.34 20-04-08
1650 BNP PARIBAS -0.33 20-04-08
1651 20-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-04-06
1652 DEUTSCHE BANK AG -0.33 20-04-06
1653 20-04-02 BNP PARIBAS 0.32 20-04-01
1654 THE HONGKONG AND SHANGHAI BANKING -0.55 20-04-01
1655 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.67 20-03-30
1656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-03-30
1657 20-03-27 JPMORGAN CHASE BANK, NATIONAL 0.79 20-03-26
1658 DEUTSCHE BANK AG 0.65 20-03-26
1659 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 20-03-26
1660 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 20-03-26
1661 THE HONGKONG AND SHANGHAI BANKING -1.23 20-03-26
1662 20-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 20-03-25
1663 JPMORGAN CHASE BANK, NATIONAL 0.28 20-03-25
1664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 20-03-25
1665 THE HONGKONG AND SHANGHAI BANKING -0.75 20-03-25
1666 20-03-25 DEUTSCHE BANK AG 0.48 20-03-24
1667 MERRILL LYNCH FAR EAST LTD -0.26 20-03-24
1668 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-03-24
1669 20-03-24 MERRILL LYNCH FAR EAST LTD 0.26 20-03-23
1670 THE HONGKONG AND SHANGHAI BANKING -0.35 20-03-23
1671 20-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-20
1672 20-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-03-19
1673 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-19
1674 20-03-19 THE HONGKONG AND SHANGHAI BANKING 0.88 20-03-18
1675 CITIBANK N.A. -0.34 20-03-18
1676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-03-18
1677 20-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-03-17
1678 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-17
1679 DEUTSCHE BANK AG 0.25 20-03-17
1680 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-03-17
1681 CITIBANK N.A. -0.59 20-03-17
1682 20-03-17 THE HONGKONG AND SHANGHAI BANKING -0.57 20-03-16
1683 20-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-03-11
1684 20-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-02-21
1685 20-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-02-11
1686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-02-11
1687 20-02-11 CITIBANK N.A. 0.82 20-02-10
1688 THE HONGKONG AND SHANGHAI BANKING 0.66 20-02-10
1689 JPMORGAN CHASE BANK, NATIONAL -1.76 20-02-10
1690 20-02-10 THE HONGKONG AND SHANGHAI BANKING 18.97 20-02-07
1691 JPMORGAN CHASE BANK, NATIONAL 0.32 20-02-07
1692 MERRILL LYNCH FAR EAST LTD -0.33 20-02-07
1693 STANDARD CHARTERED BANK (HONG KONG) LTD -19.12 20-02-07
1694 20-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 20-02-05
1695 THE HONGKONG AND SHANGHAI BANKING -0.90 20-02-05
1696 20-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 20-01-31
1697 THE HONGKONG AND SHANGHAI BANKING -0.56 20-01-31
1698 20-01-30 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-29
1699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-01-29
1700 20-01-29 DEUTSCHE BANK AG 0.32 20-01-23
1701 CITIBANK N.A. 0.29 20-01-23
1702 THE HONGKONG AND SHANGHAI BANKING -0.64 20-01-23
1703 20-01-20 THE HONGKONG AND SHANGHAI BANKING 4.59 20-01-17
1704 STANDARD CHARTERED BANK (HONG KONG) LTD -4.50 20-01-17
1705 20-01-17 THE HONGKONG AND SHANGHAI BANKING 0.61 20-01-16
1706 JPMORGAN CHASE BANK, NATIONAL -0.52 20-01-16
1707 20-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-01-13
1708 THE HONGKONG AND SHANGHAI BANKING -0.27 20-01-13
1709 20-01-10 DEUTSCHE BANK AG 0.32 20-01-09
1710 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-01-09
1711 20-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 20-01-08
1712 THE HONGKONG AND SHANGHAI BANKING 0.58 20-01-08
1713 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-01-08
1714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 20-01-08
1715 CITIBANK N.A. -1.15 20-01-08
1716 19-12-27 DEUTSCHE BANK AG 0.33 19-12-23
1717 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-12-23
1718 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-12-23
1719 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 19-12-23
1720 19-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-12-20
1721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-12-20
1722 19-12-17 JPMORGAN CHASE BANK, NATIONAL 0.29 19-12-16
1723 19-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 19-12-13
1724 JPMORGAN CHASE BANK, NATIONAL -0.43 19-12-13
1725 19-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 19-12-11
1726 DEUTSCHE BANK AG -0.88 19-12-12
1727 19-12-06 JPMORGAN CHASE BANK, NATIONAL 0.31 19-12-05
1728 DEUTSCHE BANK AG -0.45 19-12-05
1729 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.27 19-12-03
1730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-12-03
1731 19-12-03 THE HONGKONG AND SHANGHAI BANKING 0.88 19-12-02
1732 DEUTSCHE BANK AG -0.77 19-12-02
1733 19-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 19-11-27
1734 THE HONGKONG AND SHANGHAI BANKING -0.52 19-11-27
1735 19-11-27 DEUTSCHE BANK AG 0.85 19-11-26
1736 THE HONGKONG AND SHANGHAI BANKING -0.74 19-11-26
1737 19-11-26 THE HONGKONG AND SHANGHAI BANKING -0.35 19-11-25
1738 19-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-11-22
1739 19-11-19 JPMORGAN CHASE BANK, NATIONAL -0.29 19-11-18
1740 19-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-11-13
1741 DEUTSCHE BANK AG -0.41 19-11-13
1742 19-11-07 DEUTSCHE BANK AG -0.28 19-11-06
1743 19-11-06 DEUTSCHE BANK AG 0.36 19-11-05
1744 UBS SECURITIES HONG KONG LTD -0.36 19-11-05
1745 19-11-05 THE HONGKONG AND SHANGHAI BANKING 0.82 19-11-04
1746 DEUTSCHE BANK AG -0.29 19-11-04
1747 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-11-04
1748 19-11-04 DEUTSCHE BANK AG 0.80 19-11-01
1749 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-11-01
1750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-11-01
1751 JPMORGAN CHASE BANK, NATIONAL -0.33 19-11-01
1752 19-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 19-10-31
1753 JPMORGAN CHASE BANK, NATIONAL -0.54 19-10-31
1754 19-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 19-10-30
1755 THE HONGKONG AND SHANGHAI BANKING -0.72 19-10-30
1756 19-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-10-23
1757 19-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 19-10-22
1758 JPMORGAN CHASE BANK, NATIONAL -0.25 19-10-22
1759 MERRILL LYNCH FAR EAST LTD -0.33 19-10-22
1760 MACQUARIE BANK LTD -0.66 19-10-22
1761 19-10-22 MACQUARIE BANK LTD 0.69 19-10-21
1762 THE HONGKONG AND SHANGHAI BANKING -0.65 19-10-21
1763 19-10-18 JPMORGAN CHASE BANK, NATIONAL 0.38 19-10-17
1764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-10-17
1765 19-10-15 THE HONGKONG AND SHANGHAI BANKING 0.72 19-10-14
1766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-10-14
1767 19-10-14 JPMORGAN CHASE BANK, NATIONAL -0.42 19-10-11
1768 19-10-10 THE HONGKONG AND SHANGHAI BANKING 0.66 19-10-09
1769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 19-10-09
1770 19-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 19-10-04
1771 THE HONGKONG AND SHANGHAI BANKING -0.26 19-10-04
1772 DEUTSCHE BANK AG -0.64 19-10-04
1773 19-10-04 THE HONGKONG AND SHANGHAI BANKING 0.99 19-10-03
1774 CITIBANK N.A. 0.38 19-10-03
1775 MACQUARIE BANK LTD -0.29 19-10-03
1776 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.32 19-10-03
1777 19-10-03 THE HONGKONG AND SHANGHAI BANKING 0.25 19-10-02
1778 JPMORGAN CHASE BANK, NATIONAL -0.28 19-10-02
1779 DEUTSCHE BANK AG -0.28 19-10-02
1780 19-10-02 JPMORGAN CHASE BANK, NATIONAL 0.47 19-09-30
1781 THE HONGKONG AND SHANGHAI BANKING 0.47 19-09-30
1782 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 19-09-30
1783 MACQUARIE BANK LTD -0.60 19-09-30
1784 19-09-30 DEUTSCHE BANK AG 0.32 19-09-27
1785 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-09-27
1786 JPMORGAN CHASE BANK, NATIONAL -0.75 19-09-27
1787 19-09-27 JPMORGAN CHASE BANK, NATIONAL 0.58 19-09-26
1788 DEUTSCHE BANK AG -0.51 19-09-26
1789 19-09-26 DEUTSCHE BANK AG 0.71 19-09-25
1790 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-09-25
1791 JPMORGAN CHASE BANK, NATIONAL -1.00 19-09-25
1792 19-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-09-24
1793 CITIBANK N.A. -0.35 19-09-24
1794 19-09-24 JPMORGAN CHASE BANK, NATIONAL -0.35 19-09-23
1795 19-09-20 THE HONGKONG AND SHANGHAI BANKING 0.34 19-09-19
1796 JPMORGAN CHASE BANK, NATIONAL -0.32 19-09-19
1797 19-09-18 JPMORGAN CHASE BANK, NATIONAL 0.80 19-09-17
1798 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-09-17
1799 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-09-17
1800 DEUTSCHE BANK AG -0.81 19-09-17
1801 19-09-17 DEUTSCHE BANK AG 0.34 19-09-16
1802 JPMORGAN CHASE BANK, NATIONAL 0.32 19-09-16
1803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-09-16
1804 19-09-16 THE HONGKONG AND SHANGHAI BANKING 0.71 19-09-13
1805 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-09-13
1806 JPMORGAN CHASE BANK, NATIONAL -0.47 19-09-13
1807 19-09-13 CITIBANK N.A. 0.32 19-09-12
1808 THE HONGKONG AND SHANGHAI BANKING 0.32 19-09-12
1809 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-09-12
1810 JPMORGAN CHASE BANK, NATIONAL -0.66 19-09-12
1811 19-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 19-09-11
1812 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 19-09-11
1813 THE HONGKONG AND SHANGHAI BANKING 0.30 19-09-11
1814 DEUTSCHE BANK AG -0.44 19-09-11
1815 JPMORGAN CHASE BANK, NATIONAL -0.77 19-09-11
1816 19-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 19-09-10
1817 THE HONGKONG AND SHANGHAI BANKING 0.73 19-09-10
1818 CITIBANK N.A. 0.51 19-09-10
1819 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-09-10
1820 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 19-09-10
1821 DEUTSCHE BANK AG -1.35 19-09-10
1822 19-09-10 THE HONGKONG AND SHANGHAI BANKING 0.60 19-09-09
1823 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-09-09
1824 MERRILL LYNCH FAR EAST LTD -0.42 19-09-09
1825 JPMORGAN CHASE BANK, NATIONAL -0.68 19-09-09
1826 19-09-09 JPMORGAN CHASE BANK, NATIONAL 1.28 19-09-06
1827 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 19-09-06
1828 MERRILL LYNCH FAR EAST LTD -0.36 19-09-06
1829 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 19-09-06
1830 DEUTSCHE BANK AG -1.01 19-09-06
1831 19-09-06 DEUTSCHE BANK AG 0.92 19-09-05
1832 JPMORGAN CHASE BANK, NATIONAL 0.92 19-09-05
1833 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 19-09-05
1834 THE HONGKONG AND SHANGHAI BANKING -0.54 19-09-05
1835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-09-05
1836 CITIBANK N.A. -0.78 19-09-05
1837 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 19-09-05
1838 19-09-05 DEUTSCHE BANK AG 2.69 19-09-04
1839 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 19-09-04
1840 MERRILL LYNCH FAR EAST LTD 0.60 19-09-04
1841 CITIBANK N.A. -0.91 19-09-04
1842 THE HONGKONG AND SHANGHAI BANKING -1.71 19-09-04
1843 STANDARD CHARTERED BANK (HONG KONG) LTD -2.18 19-09-04
1844 19-09-04 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 19-09-03
1845 19-09-03 THE HONGKONG AND SHANGHAI BANKING 0.26 19-09-02
1846 DEUTSCHE BANK AG 0.25 19-09-02
1847 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 19-09-02
1848 19-08-30 THE HONGKONG AND SHANGHAI BANKING 0.53 19-08-29
1849 DEUTSCHE BANK AG -0.39 19-08-29
1850 19-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 19-08-28
1851 19-08-28 DEUTSCHE BANK AG 0.34 19-08-27
1852 THE HONGKONG AND SHANGHAI BANKING -0.46 19-08-27
1853 19-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 19-08-23
1854 DEUTSCHE BANK AG 0.62 19-08-23
1855 MERRILL LYNCH FAR EAST LTD 0.28 19-08-23
1856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-08-23
1857 THE HONGKONG AND SHANGHAI BANKING -0.77 19-08-23
1858 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 19-08-23
1859 19-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 19-08-22
1860 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-08-22
1861 JPMORGAN CHASE BANK, NATIONAL -0.57 19-08-22
1862 DEUTSCHE BANK AG -0.66 19-08-22
1863 19-08-22 DEUTSCHE BANK AG 0.43 19-08-21
1864 THE HONGKONG AND SHANGHAI BANKING 0.32 19-08-21
1865 19-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-08-19
1866 JPMORGAN CHASE BANK, NATIONAL -0.28 19-08-19
1867 MACQUARIE BANK LTD -0.37 19-08-19
1868 19-08-19 MACQUARIE BANK LTD 0.43 19-08-15
1869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-08-16
1870 19-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 19-08-15
1871 JPMORGAN CHASE BANK, NATIONAL 0.33 19-08-15
1872 THE HONGKONG AND SHANGHAI BANKING -0.58 19-08-15
1873 DEUTSCHE BANK AG -0.64 19-08-15
1874 19-08-15 JPMORGAN CHASE BANK, NATIONAL 1.30 19-08-14
1875 DEUTSCHE BANK AG -1.27 19-08-14
1876 19-08-14 JPMORGAN CHASE BANK, NATIONAL 0.41 19-08-13
1877 THE HONGKONG AND SHANGHAI BANKING -0.61 19-08-13
1878 19-08-13 DEUTSCHE BANK AG 0.63 19-08-12
1879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 19-08-12
1880 19-08-12 DEUTSCHE BANK AG 0.95 19-08-09
1881 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-08-09
1882 JPMORGAN CHASE BANK, NATIONAL 0.32 19-08-09
1883 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 19-08-09
1884 19-08-09 MERRILL LYNCH FAR EAST LTD -0.35 19-08-08
1885 19-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 19-08-06
1886 JPMORGAN CHASE BANK, NATIONAL -0.33 19-08-06
1887 THE HONGKONG AND SHANGHAI BANKING -0.36 19-08-06
1888 19-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-08-05
1889 19-08-05 THE HONGKONG AND SHANGHAI BANKING -0.28 19-08-02
1890 19-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-07-31
1891 THE HONGKONG AND SHANGHAI BANKING -0.26 19-07-31
1892 19-07-29 JPMORGAN CHASE BANK, NATIONAL 0.57 19-07-26
1893 DEUTSCHE BANK AG -0.69 19-07-26
1894 19-07-25 THE HONGKONG AND SHANGHAI BANKING 0.66 19-07-24
1895 JPMORGAN CHASE BANK, NATIONAL -0.70 19-07-24
1896 19-07-24 DEUTSCHE BANK AG 0.36 19-07-23
1897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-07-23
1898 19-07-23 JPMORGAN CHASE BANK, NATIONAL 0.72 19-07-22
1899 THE HONGKONG AND SHANGHAI BANKING 0.70 19-07-22
1900 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-07-22
1901 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.10 19-07-22
1902 19-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-07-17
1903 THE HONGKONG AND SHANGHAI BANKING 0.28 19-07-17
1904 JPMORGAN CHASE BANK, NATIONAL -0.86 19-07-17
1905 19-07-17 THE HONGKONG AND SHANGHAI BANKING 0.44 19-07-16
1906 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-16
1907 19-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 19-07-15
1908 THE HONGKONG AND SHANGHAI BANKING -0.40 19-07-15
1909 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-07-15
1910 19-07-15 THE HONGKONG AND SHANGHAI BANKING 0.61 19-07-12
1911 DEUTSCHE BANK AG -0.37 19-07-12
1912 19-07-12 THE HONGKONG AND SHANGHAI BANKING 0.93 19-07-11
1913 DEUTSCHE BANK AG 0.29 19-07-11
1914 JPMORGAN CHASE BANK, NATIONAL -1.32 19-07-11
1915 19-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-07-10
1916 CITIBANK N.A. 0.28 19-07-10
1917 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-10
1918 19-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-07-08
1919 19-07-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 19-07-02
1920 19-07-04 CITIBANK N.A. 0.75 19-07-03
1921 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 19-07-03
1922 JPMORGAN CHASE BANK, NATIONAL 0.47 19-07-03
1923 MACQUARIE BANK LTD 0.27 19-07-02
1924 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-07-03
1925 THE HONGKONG AND SHANGHAI BANKING -0.38 19-07-03
1926 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 19-07-03
1927 UBS SECURITIES HONG KONG LTD -0.72 19-07-03
1928 19-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 19-07-02
1929 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-07-02
1930 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 19-07-02
1931 DEUTSCHE BANK AG -0.34 19-07-02
1932 JPMORGAN CHASE BANK, NATIONAL -0.40 19-07-02
1933 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 19-07-02
1934 19-07-02 JPMORGAN CHASE BANK, NATIONAL 13.94 19-06-28
1935 STANDARD CHARTERED BANK (HONG KONG) LTD 8.82 19-06-28
1936 THE HONGKONG AND SHANGHAI BANKING 7.00 19-06-28
1937 MORGAN STANLEY HONG KONG SECURITIES LTD 2.51 19-06-28
1938 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.80 19-06-28
1939 CITIBANK N.A. 1.31 19-06-28
1940 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 19-06-28
1941 MERRILL LYNCH FAR EAST LTD 0.71 19-06-28
1942 HSBC BROKING SECURITIES (HONG KONG) LTD 0.66 19-06-28
1943 UBS SECURITIES HONG KONG LTD 0.55 19-06-28
1944 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 19-06-27
1945 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 19-06-28
1946 19-06-28 THE HONGKONG AND SHANGHAI BANKING 1.16 19-06-27
1947 EVERBRIGHT SECURITIES INVESTMENT 0.29 19-06-25
1948 JPMORGAN CHASE BANK, NATIONAL -0.26 19-06-27
1949 CITIBANK N.A. -0.28 19-06-27
1950 BNP PARIBAS -0.83 19-06-27
1951 19-06-27 DEUTSCHE BANK AG 1.51 19-06-26
1952 THE HONGKONG AND SHANGHAI BANKING 0.86 19-06-26
1953 CITIBANK N.A. 0.62 19-06-26
1954 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-06-26
1955 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-06-26
1956 MACQUARIE BANK LTD -0.35 19-06-26
1957 UBS SECURITIES HONG KONG LTD -1.02 19-06-26
1958 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 19-06-26
1959 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 19-06-26
1960 19-06-26 UBS SECURITIES HONG KONG LTD 1.04 19-06-25
1961 THE HONGKONG AND SHANGHAI BANKING 0.58 19-06-25
1962 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-06-25
1963 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-06-25
1964 JPMORGAN CHASE BANK, NATIONAL -0.48 19-06-25
1965 DEUTSCHE BANK AG -0.76 19-06-25
1966 19-06-25 JPMORGAN CHASE BANK, NATIONAL 3.35 19-06-24
1967 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 19-06-24
1968 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 19-06-24
1969 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-06-24
1970 MERRILL LYNCH FAR EAST LTD -0.65 19-06-24
1971 THE HONGKONG AND SHANGHAI BANKING -1.06 19-06-24
1972 DEUTSCHE BANK AG -3.68 19-06-24
1973 19-06-24 JPMORGAN CHASE BANK, NATIONAL 0.43 19-06-21
1974 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-06-21
1975 DEUTSCHE BANK AG 0.32 19-06-21
1976 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 19-06-21
1977 MERRILL LYNCH FAR EAST LTD -0.31 19-06-21
1978 THE HONGKONG AND SHANGHAI BANKING -0.37 19-06-21
1979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 19-06-21
1980 19-06-21 DEUTSCHE BANK AG 1.62 19-06-20
1981 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 19-06-20
1982 THE HONGKONG AND SHANGHAI BANKING -0.40 19-06-20
1983 JPMORGAN CHASE BANK, NATIONAL -0.95 19-06-20
1984 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 19-06-20
1985 19-06-20 DEUTSCHE BANK AG 3.29 19-06-19
1986 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-06-19
1987 JPMORGAN CHASE BANK, NATIONAL -0.31 19-06-19
1988 UBS SECURITIES HONG KONG LTD -0.44 19-06-19
1989 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 19-06-19
1990 THE HONGKONG AND SHANGHAI BANKING -1.59 19-06-19
1991 19-06-19 BNP PARIBAS 0.84 19-06-18
1992 DEUTSCHE BANK AG 0.46 19-06-18
1993 MACQUARIE BANK LTD 0.41 19-06-18
1994 UBS SECURITIES HONG KONG LTD -0.47 19-06-18
1995 MERRILL LYNCH FAR EAST LTD -0.48 19-06-18
1996 THE HONGKONG AND SHANGHAI BANKING -0.82 19-06-18
1997 19-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 19-06-17
1998 DEUTSCHE BANK AG -1.05 19-06-17
1999 19-06-17 UBS SECURITIES HONG KONG LTD 0.44 19-06-14
2000 DEUTSCHE BANK AG -0.78 19-06-14
2001 19-06-14 MERRILL LYNCH FAR EAST LTD 1.52 19-06-13
2002 THE HONGKONG AND SHANGHAI BANKING 0.69 19-06-13
2003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-06-13
2004 DEUTSCHE BANK AG -1.20 19-06-13
2005 19-06-13 CITIBANK N.A. 0.75 19-06-12
2006 SG SECURITIES (HK) LTD -0.27 19-06-12
2007 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 19-06-12
2008 19-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-06-11
2009 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-06-10
2010 JPMORGAN CHASE BANK, NATIONAL -0.46 19-06-11
2011 19-06-11 DEUTSCHE BANK AG -0.44 19-06-10
2012 19-06-10 DEUTSCHE BANK AG 0.45 19-06-06
2013 UBS SECURITIES HONG KONG LTD 0.26 19-06-06
2014 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 19-06-06
2015 19-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 19-06-05
2016 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-05
2017 DEUTSCHE BANK AG -0.36 19-06-05
2018 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-06-05
2019 DEUTSCHE SECURITIES ASIA LTD -0.69 19-06-05
2020 19-06-05 THE HONGKONG AND SHANGHAI BANKING 0.40 19-06-04
2021 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-06-04
2022 19-06-04 THE HONGKONG AND SHANGHAI BANKING 0.34 19-06-03
2023 DEUTSCHE BANK AG -0.31 19-06-03
2024 19-06-03 DEUTSCHE BANK AG 0.52 19-05-31
2025 UBS SECURITIES HONG KONG LTD 0.28 19-05-31
2026 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-05-31
2027 19-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-05-30
2028 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 3.76 19-05-29
2029 THE HONGKONG AND SHANGHAI BANKING 1.08 19-05-29
2030 JPMORGAN CHASE BANK, NATIONAL 0.63 19-05-29
2031 MACQUARIE BANK LTD -0.57 19-05-22
2032 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 19-05-29
2033 DEUTSCHE BANK AG -1.62 19-05-29
2034 MERRILL LYNCH FAR EAST LTD -2.20 19-05-29
2035 19-05-27 MERRILL LYNCH FAR EAST LTD 1.66 19-05-24
2036 JPMORGAN CHASE BANK, NATIONAL -0.33 19-05-24
2037 DEUTSCHE BANK AG -1.03 19-05-24
2038 19-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-05-23
2039 19-05-23 DEUTSCHE BANK AG 0.76 19-05-22
2040 JPMORGAN CHASE BANK, NATIONAL 0.43 19-05-22
2041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-05-22
2042 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.16 19-05-22
2043 19-05-21 MERRILL LYNCH FAR EAST LTD 0.25 19-05-20
2044 19-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD 1.64 19-05-17
2045 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.72 19-05-17
2046 19-05-17 JPMORGAN CHASE BANK, NATIONAL 0.28 19-05-16
2047 UBS SECURITIES HONG KONG LTD -0.26 19-05-16
2048 MERRILL LYNCH FAR EAST LTD -0.32 19-05-16
2049 19-05-16 JPMORGAN CHASE BANK, NATIONAL 0.57 19-05-15
2050 UBS SECURITIES HONG KONG LTD 0.49 19-05-15
2051 DEUTSCHE BANK AG -0.28 19-05-15
2052 J.P. MORGAN BROKING (HONG KONG) LTD -0.41 19-05-15
2053 19-05-15 JPMORGAN CHASE BANK, NATIONAL 0.70 19-05-14
2054 J.P. MORGAN BROKING (HONG KONG) LTD 0.41 19-05-06
2055 MERRILL LYNCH FAR EAST LTD 0.31 19-05-14
2056 SG SECURITIES (HK) LTD 0.27 19-05-14
2057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-05-14
2058 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-05-14
2059 THE HONGKONG AND SHANGHAI BANKING -0.78 19-05-14
2060 19-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-05-10
2061 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-05-10
2062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-05-10
2063 THE HONGKONG AND SHANGHAI BANKING -0.37 19-05-10
2064 19-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.82 19-05-09
2065 MACQUARIE BANK LTD 0.63 19-05-09
2066 CITIBANK N.A. -0.26 19-05-09
2067 JPMORGAN CHASE BANK, NATIONAL -0.51 19-05-09
2068 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 19-05-09
2069 THE HONGKONG AND SHANGHAI BANKING -1.70 19-05-09
2070 19-05-09 DEUTSCHE BANK AG 0.34 19-05-08
2071 UBS SECURITIES HONG KONG LTD -0.36 19-05-08
2072 19-05-08 THE HONGKONG AND SHANGHAI BANKING -0.32 19-05-07
2073 19-05-07 JPMORGAN CHASE BANK, NATIONAL 0.60 19-05-06
2074 DEUTSCHE BANK AG 0.42 19-05-06
2075 MERRILL LYNCH FAR EAST LTD -1.04 19-05-06
2076 19-04-30 MERRILL LYNCH FAR EAST LTD 1.13 19-04-29
2077 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-04-29
2078 DEUTSCHE BANK AG -1.34 19-04-29
2079 19-04-25 DEUTSCHE BANK AG 1.06 19-04-24
2080 THE HONGKONG AND SHANGHAI BANKING -0.44 19-04-24
2081 JPMORGAN CHASE BANK, NATIONAL -0.85 19-04-24
2082 19-04-24 UBS SECURITIES HONG KONG LTD 0.68 19-04-18
2083 JPMORGAN CHASE BANK, NATIONAL -0.50 19-04-23
2084 19-04-23 DEUTSCHE BANK AG 0.62 19-04-18
2085 JPMORGAN CHASE BANK, NATIONAL -0.64 19-04-18
2086 19-04-18 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-17
2087 19-04-17 DEUTSCHE BANK AG -0.29 19-04-16
2088 19-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 19-04-15
2089 THE HONGKONG AND SHANGHAI BANKING 0.40 19-04-15
2090 CITIBANK N.A. 0.38 19-04-15
2091 DEUTSCHE BANK AG -1.68 19-04-15
2092 19-04-15 DEUTSCHE BANK AG 1.39 19-04-12
2093 THE HONGKONG AND SHANGHAI BANKING -1.27 19-04-12
2094 19-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-04-03
2095 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 19-04-03
2096 19-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 19-04-02
2097 DEUTSCHE BANK AG -0.66 19-04-02
2098 19-04-02 DEUTSCHE BANK AG 0.26 19-04-01
2099 19-03-28 DEUTSCHE BANK AG 1.10 19-03-27
2100 THE HONGKONG AND SHANGHAI BANKING -0.32 19-03-27
2101 CITIBANK N.A. -0.41 19-03-27
2102 19-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-26
2103 19-03-25 CITIBANK N.A. 0.26 19-03-22
2104 DEUTSCHE BANK AG -0.52 19-03-22
2105 19-03-21 THE HONGKONG AND SHANGHAI BANKING 0.28 19-03-20
2106 19-03-20 DEUTSCHE BANK AG 0.41 19-03-19
2107 BNP PARIBAS -0.41 19-03-19
2108 19-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 19-03-14
2109 19-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 19-03-12
2110 DEUTSCHE BANK AG -0.25 19-03-12
2111 DEUTSCHE SECURITIES ASIA LTD -0.33 19-03-12
2112 BNP PARIBAS -0.41 19-03-12
2113 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.29 19-03-11
2114 19-03-11 DEUTSCHE SECURITIES ASIA LTD 0.34 19-03-08
2115 JPMORGAN CHASE BANK, NATIONAL -0.36 19-03-08
2116 19-03-06 THE HONGKONG AND SHANGHAI BANKING 0.25 19-03-05
2117 19-03-05 DEUTSCHE BANK AG -0.44 19-03-04
2118 19-03-04 BNP PARIBAS 0.36 19-03-01
2119 19-03-01 THE HONGKONG AND SHANGHAI BANKING 0.39 19-02-28
2120 MERRILL LYNCH FAR EAST LTD -0.49 19-02-28
2121 19-02-28 BNP PARIBAS 0.41 19-02-27
2122 CITIBANK N.A. 0.34 19-02-27
2123 UBS SECURITIES HONG KONG LTD -0.35 19-02-27
2124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-02-27
2125 19-02-26 UBS SECURITIES HONG KONG LTD 0.28 19-02-25
2126 JPMORGAN CHASE BANK, NATIONAL -0.38 19-02-25
2127 19-02-22 DEUTSCHE BANK AG 0.28 19-02-21
2128 THE HONGKONG AND SHANGHAI BANKING -0.38 19-02-21
2129 19-02-21 THE HONGKONG AND SHANGHAI BANKING 1.03 19-02-20
2130 MERRILL LYNCH FAR EAST LTD 0.54 19-02-20
2131 JPMORGAN CHASE BANK, NATIONAL 0.44 19-02-20
2132 DEUTSCHE BANK AG -1.80 19-02-20
2133 19-02-20 UBS SECURITIES HONG KONG LTD 1.35 19-02-19
2134 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-02-19
2135 THE HONGKONG AND SHANGHAI BANKING -0.42 19-02-19
2136 BNP PARIBAS -0.51 19-02-19
2137 CITIBANK N.A. -0.56 19-02-19
2138 19-02-19 CITIBANK N.A. 0.52 19-02-18
2139 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-02-18
2140 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 19-02-15
2141 BOCI SECURITIES LTD -0.32 19-02-18
2142 MACQUARIE BANK LTD -0.74 19-02-13
2143 19-02-18 DEUTSCHE BANK AG 0.29 19-02-15
2144 THE HONGKONG AND SHANGHAI BANKING -0.35 19-02-15
2145 19-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 19-02-14
2146 JPMORGAN CHASE BANK, NATIONAL 0.33 19-02-14
2147 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 19-02-14
2148 19-02-13 DEUTSCHE BANK AG 0.33 19-02-12
2149 19-02-12 MACQUARIE BANK LTD 0.82 19-02-01
2150 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 19-02-11
2151 CITIBANK N.A. -0.51 19-02-11
2152 THE HONGKONG AND SHANGHAI BANKING -0.93 19-02-11
2153 19-02-08 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-01
2154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-02-01
2155 19-01-31 THE HONGKONG AND SHANGHAI BANKING -0.39 19-01-30
2156 19-01-25 THE HONGKONG AND SHANGHAI BANKING 0.48 19-01-24
2157 DEUTSCHE BANK AG -0.41 19-01-24
2158 19-01-24 MACQUARIE BANK LTD 0.33 19-01-22
2159 19-01-22 DEUTSCHE BANK AG 2.22 19-01-21
2160 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-01-21
2161 THE HONGKONG AND SHANGHAI BANKING -0.41 19-01-21
2162 MACQUARIE BANK LTD -2.42 19-01-21
2163 19-01-21 DEUTSCHE BANK AG 0.96 19-01-18
2164 MERRILL LYNCH FAR EAST LTD -0.51 19-01-18
2165 THE HONGKONG AND SHANGHAI BANKING -0.60 19-01-18
2166 19-01-17 MERRILL LYNCH FAR EAST LTD 0.56 19-01-16
2167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 19-01-16
2168 19-01-15 MACQUARIE BANK LTD 0.88 19-01-08
2169 THE HONGKONG AND SHANGHAI BANKING -0.90 19-01-14
2170 19-01-11 JPMORGAN CHASE BANK, NATIONAL 0.53 19-01-10
2171 DEUTSCHE BANK AG -0.49 19-01-10
2172 19-01-09 JPMORGAN CHASE BANK, NATIONAL 13.68 19-01-08
2173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-01-08
2174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 19-01-08
2175 THE HONGKONG AND SHANGHAI BANKING -0.87 19-01-08
2176 MORGAN STANLEY HONG KONG SECURITIES LTD -10.93 19-01-08
2177 19-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 19-01-07
2178 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 19-01-07
2179 DEUTSCHE BANK AG -0.65 19-01-07
2180 19-01-07 DEUTSCHE BANK AG 2.88 19-01-04
2181 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-01-04
2182 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 19-01-04
2183 THE HONGKONG AND SHANGHAI BANKING -0.57 19-01-04
2184 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 19-01-04
2185 JPMORGAN CHASE BANK, NATIONAL -1.58 19-01-04
2186 19-01-04 MACQUARIE BANK LTD 1.07
2187 THE HONGKONG AND SHANGHAI BANKING -0.81 19-01-03
2188 19-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 19-01-02
2189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-01-02
2190 JPMORGAN CHASE BANK, NATIONAL -0.78 19-01-02
2191 19-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-12-28
2192 18-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-12-27
2193 18-12-27 JPMORGAN CHASE BANK, NATIONAL 0.46 18-12-21
2194 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-12-21
2195 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 18-12-21
2196 J.P. MORGAN BROKING (HONG KONG) LTD -0.32 18-12-19
2197 18-12-18 JPMORGAN CHASE BANK, NATIONAL 0.76 18-12-17
2198 THE HONGKONG AND SHANGHAI BANKING 0.40 18-12-17
2199 J.P. MORGAN BROKING (HONG KONG) LTD 0.32 18-12-17
2200 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 18-12-17
2201 18-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 2.39 18-12-14
2202 THE HONGKONG AND SHANGHAI BANKING 2.16 18-12-14
2203 JPMORGAN CHASE BANK, NATIONAL 2.07 18-12-13
2204 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 18-12-13
2205 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 18-12-13
2206 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-12-14
2207 CHINA INDUSTRIAL SECURITIES -0.29 18-12-14
2208 BOCOM INTERNATIONAL SECURITIES LTD -0.29 18-12-13
2209 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 18-12-13
2210 KGI ASIA LTD -0.39 18-12-14
2211 BOCI SECURITIES LTD -0.48 18-12-13
2212 MERRILL LYNCH FAR EAST LTD -0.54 18-12-13
2213 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 18-12-14
2214 PHILLIP SECURITIES (HONG KONG) LTD -1.47 18-12-13
2215 UBS SECURITIES HONG KONG LTD -2.81 18-12-13
2216 18-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.97 18-12-13
2217 THE HONGKONG AND SHANGHAI BANKING 0.41 18-12-13
2218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 18-12-13
2219 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 18-12-13
2220 18-12-13 THE HONGKONG AND SHANGHAI BANKING 22.84
2221 JPMORGAN CHASE BANK, NATIONAL 19.07
2222 STANDARD CHARTERED BANK (HONG KONG) LTD 16.12
2223 MORGAN STANLEY HONG KONG SECURITIES LTD 11.90
2224 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.81
2225 UBS SECURITIES HONG KONG LTD 4.05
2226 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.59
2227 CITIBANK N.A. 1.94
2228 PHILLIP SECURITIES (HONG KONG) LTD 1.74
2229 BOCI SECURITIES LTD 1.46
2230 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99
2231 BNP PARIBAS 0.66
2232 MERRILL LYNCH FAR EAST LTD 0.54
2233 KGI ASIA LTD 0.52
2234 BRIGHT SMART SECURITIES INTERNATIONAL 0.51
2235 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42
2236 BOCOM INTERNATIONAL SECURITIES LTD 0.40
2237 FUTU SECURITIES INTERNATIONAL 0.36
2238 INTERACTIVE BROKERS HONG KONG LTD 0.32
2239 DEUTSCHE SECURITIES ASIA LTD 0.29
2240 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27
2241 ORIENT SECURITIES (HONG KONG) LTD 0.27

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