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

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

Big changes in CCASS holders

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

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

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