China Vanke Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02202  2014-06-25    
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 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-09
2 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-08
3 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 25-09-08
4 25-09-08 CITIBANK N.A. 1.00 25-09-05
5 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-09-05
6 THE HONGKONG AND SHANGHAI BANKING -0.75 25-09-05
7 25-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 25-09-04
8 CITIBANK N.A. -0.43 25-09-04
9 INTERACTIVE BROKERS HONG KONG LTD -0.64 25-09-04
10 25-09-04 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-09-03
11 CITIBANK N.A. -0.75 25-09-03
12 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.48 25-09-02
13 CITIBANK N.A. -0.46 25-09-02
14 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-08-28
15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-28
16 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-28
17 MERRILL LYNCH FAR EAST LTD -0.80 25-08-28
18 25-08-28 MERRILL LYNCH FAR EAST LTD 0.34 25-08-27
19 BNP PARIBAS -0.46 25-08-27
20 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.93 25-08-26
21 MERRILL LYNCH FAR EAST LTD 0.55 25-08-26
22 BNP PARIBAS 0.50 25-08-26
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-08-26
24 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 25-08-26
25 25-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-08-22
26 CITIBANK N.A. -0.46 25-08-22
27 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-21
28 THE HONGKONG AND SHANGHAI BANKING -0.54 25-08-21
29 25-08-20 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-08-19
30 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-18
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-18
32 25-08-18 CITIBANK N.A. 0.27 25-08-15
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-15
34 25-08-15 CITIBANK N.A. 0.63 25-08-14
35 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 25-08-14
36 25-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 25-08-13
37 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-13
38 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-08-13
39 CITIBANK N.A. -0.50 25-08-13
40 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-12
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 25-08-12
42 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-08-12
43 25-08-12 CITIBANK N.A. 0.38 25-08-11
44 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-07
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 25-08-07
46 25-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 25-08-06
47 THE HONGKONG AND SHANGHAI BANKING -0.46 25-08-06
48 25-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 25-08-05
49 BNP PARIBAS -0.41 25-08-05
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-08-05
51 25-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-08-04
52 BNP PARIBAS 0.29 25-08-04
53 ABN AMRO CLEARING HONG KONG LTD -0.41 25-08-04
54 CITIBANK N.A. -0.74 25-08-04
55 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 25-08-01
56 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-08-01
57 UBS SECURITIES HONG KONG LTD -0.35 25-08-01
58 CITIBANK N.A. -0.76 25-08-01
59 THE HONGKONG AND SHANGHAI BANKING -1.06 25-08-01
60 25-07-31 CITIBANK N.A. 0.33 25-07-30
61 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-30
62 25-07-28 CITIBANK N.A. 0.50 25-07-25
63 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-25
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-25
65 UBS SECURITIES HONG KONG LTD -0.34 25-07-25
66 25-07-25 CITIBANK N.A. 0.39 25-07-24
67 UBS SECURITIES HONG KONG LTD 0.34 25-07-24
68 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-24
69 25-07-21 CITIBANK N.A. -0.56 25-07-18
70 25-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-07-17
71 25-07-17 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-16
72 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.78 25-07-15
73 CITIBANK N.A. -0.51 25-07-15
74 25-07-14 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-07-11
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-07-11
76 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-10
77 25-07-09 CITIBANK N.A. 0.52 25-07-08
78 THE HONGKONG AND SHANGHAI BANKING -0.66 25-07-08
79 25-07-08 CITIBANK N.A. 0.40 25-07-07
80 THE HONGKONG AND SHANGHAI BANKING -0.40 25-07-07
81 25-07-04 UBS SECURITIES HONG KONG LTD 0.33 25-07-03
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-07-03
83 25-07-03 THE HONGKONG AND SHANGHAI BANKING -0.40 25-07-02
84 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.71 25-06-27
85 CITIBANK N.A. -0.60 25-06-27
86 25-06-27 CITIBANK N.A. 0.36 25-06-26
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-06-26
88 25-06-26 CITIBANK N.A. 0.76 25-06-25
89 THE HONGKONG AND SHANGHAI BANKING 0.62 25-06-25
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 25-06-25
91 25-06-24 CITIBANK N.A. -0.36 25-06-23
92 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-20
93 THE HONGKONG AND SHANGHAI BANKING -0.76 25-06-20
94 25-06-19 CITIBANK N.A. -0.30 25-06-18
95 25-06-18 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-17
96 25-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 25-06-16
97 THE HONGKONG AND SHANGHAI BANKING -0.68 25-06-16
98 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-12
99 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-11
100 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-06-11
101 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.54 25-04-25
102 CITIBANK N.A. -0.45 25-06-06
103 THE HONGKONG AND SHANGHAI BANKING -0.57 25-06-06
104 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.49 25-06-05
105 CITIBANK N.A. -0.39 25-06-05
106 25-06-05 CITIBANK N.A. 0.59 25-06-04
107 INTERACTIVE BROKERS HONG KONG LTD -0.67 25-06-04
108 25-06-03 CITIBANK N.A. -0.26 25-06-02
109 25-06-02 CITIBANK N.A. 1.54 25-05-30
110 INTERACTIVE BROKERS HONG KONG LTD 0.55 25-05-30
111 THE HONGKONG AND SHANGHAI BANKING -2.11 25-05-30
112 25-05-30 CITIBANK N.A. -0.31 25-05-29
113 25-05-26 CITIBANK N.A. -0.35 25-05-23
114 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-05-22
115 CITIBANK N.A. -0.42 25-05-22
116 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.73 25-05-19
117 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-05-19
118 CITIBANK N.A. -0.54 25-05-19
119 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-15
120 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.54 25-05-14
121 CITIBANK N.A. 0.41 25-05-14
122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-05-14
123 25-05-14 CITIBANK N.A. 0.73 25-05-13
124 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-13
125 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-05-13
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-05-13
127 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.53 25-05-08
128 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-05-08
129 MERRILL LYNCH FAR EAST LTD -0.46 25-05-08
130 CITIBANK N.A. -0.77 25-05-08
131 25-05-08 CITIBANK N.A. 0.36 25-05-07
132 THE HONGKONG AND SHANGHAI BANKING -0.55 25-05-07
133 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.59 25-05-06
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-05-06
135 25-05-06 UBS SECURITIES HONG KONG LTD 0.25 25-05-02
136 CITIBANK N.A. -0.32 25-05-02
137 THE HONGKONG AND SHANGHAI BANKING -0.61 25-05-02
138 25-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 25-04-30
139 THE HONGKONG AND SHANGHAI BANKING -0.99 25-04-30
140 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-04-29
141 MERRILL LYNCH FAR EAST LTD 0.27 25-04-29
142 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-29
143 BNP PARIBAS -0.27 25-04-29
144 CITIBANK N.A. -0.80 25-04-29
145 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.53 25-04-28
146 CITIBANK N.A. -0.35 25-04-28
147 25-04-28 BNP PARIBAS 0.31 25-04-25
148 25-04-25 MERRILL LYNCH FAR EAST LTD -0.35 25-04-24
149 25-04-24 CITIBANK N.A. 0.71 25-04-23
150 THE HONGKONG AND SHANGHAI BANKING -0.82 25-04-23
151 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.70 25-04-22
152 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-04-22
153 MERRILL LYNCH FAR EAST LTD 0.36 25-04-22
154 CITIBANK N.A. -0.38 25-04-22
155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-04-22
156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-04-22
157 25-04-22 CITIBANK N.A. 0.29 25-04-17
158 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-17
159 25-04-17 THE HONGKONG AND SHANGHAI BANKING 1.14 25-04-16
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-04-16
161 CITIBANK N.A. -0.39 25-04-16
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 25-04-16
163 25-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-04-15
164 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-15
165 25-04-15 THE HONGKONG AND SHANGHAI BANKING 1.77 25-04-14
166 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 25-04-14
167 CITIBANK N.A. -1.79 25-04-14
168 25-04-14 CITIBANK N.A. 1.17 25-04-11
169 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-04-11
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-04-11
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 25-04-11
172 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.63 25-04-10
173 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-04-10
174 FUTU SECURITIES INTERNATIONAL 0.36 25-04-10
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-10
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-04-10
177 CITIBANK N.A. -0.82 25-04-10
178 25-04-10 CITIBANK N.A. 0.60 25-04-09
179 THE HONGKONG AND SHANGHAI BANKING -0.79 25-04-09
180 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.69 25-04-08
181 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 25-04-08
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-04-08
183 CITIBANK N.A. -0.38 25-04-08
184 25-04-08 CITIBANK N.A. 0.88 25-04-07
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-07
186 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-07
187 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.84 25-04-02
188 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-02
189 BNP PARIBAS -0.29 25-04-02
190 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-04-02
191 CITIBANK N.A. -0.57 25-04-02
192 25-04-01 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-03-31
193 THE HONGKONG AND SHANGHAI BANKING -0.48 25-03-31
194 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-24
195 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-24
196 BNP PARIBAS -0.28 25-03-24
197 CITIBANK N.A. -0.71 25-03-24
198 25-03-20 CITIBANK N.A. 0.27 25-03-19
199 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.63 25-03-14
200 UBS SECURITIES HONG KONG LTD -0.28 25-03-14
201 CITIBANK N.A. -0.36 25-03-14
202 25-03-13 CITIBANK N.A. 0.93 25-03-12
203 UBS SECURITIES HONG KONG LTD 0.28 25-03-12
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 25-03-12
205 25-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 25-03-11
206 CITIBANK N.A. -0.99 25-03-11
207 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-10
208 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-03-10
209 CITIBANK N.A. -0.29 25-03-10
210 25-03-10 BNP PARIBAS 0.27 25-03-07
211 MERRILL LYNCH FAR EAST LTD 0.26 25-03-07
212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-03-07
213 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.73 25-03-06
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-03-06
215 25-03-06 CITIBANK N.A. 0.26 25-03-05
216 THE HONGKONG AND SHANGHAI BANKING -0.64 25-03-05
217 25-03-05 CITIBANK N.A. 0.33 25-03-04
218 MERRILL LYNCH FAR EAST LTD -0.25 25-03-04
219 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-03-03
220 CITIBANK N.A. -0.30 25-03-03
221 MERRILL LYNCH FAR EAST LTD -0.37 25-03-03
222 25-03-03 BNP PARIBAS -0.29 25-02-28
223 25-02-28 CITIBANK N.A. 0.86 25-02-27
224 MERRILL LYNCH FAR EAST LTD 0.54 25-02-27
225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-02-27
226 25-02-27 CITIBANK N.A. -0.38 25-02-26
227 25-02-25 BNP PARIBAS 0.60 25-02-24
228 CITIBANK N.A. -0.47 25-02-24
229 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-21
230 CITIBANK N.A. 0.29 25-02-21
231 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-21
232 25-02-21 FUTU SECURITIES INTERNATIONAL 0.36 25-02-20
233 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-20
234 CITIBANK N.A. -0.57 25-02-20
235 25-02-20 CITIBANK N.A. 0.59 25-02-19
236 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-19
237 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-02-18
238 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-18
239 BNP PARIBAS 0.28 25-02-18
240 ABN AMRO CLEARING HONG KONG LTD -0.31 25-02-18
241 CITIBANK N.A. -0.31 25-02-18
242 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-18
243 25-02-18 CITIBANK N.A. 0.37 25-02-17
244 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-02-14
245 FUTU SECURITIES INTERNATIONAL -0.27 25-02-14
246 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-02-14
247 25-02-14 CITIBANK N.A. 0.73 25-02-13
248 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-02-13
249 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-13
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-02-13
251 THE HONGKONG AND SHANGHAI BANKING -1.55 25-02-13
252 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-12
253 CITIBANK N.A. 0.34 25-02-12
254 FUTU SECURITIES INTERNATIONAL -0.25 25-02-12
255 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-12
256 MERRILL LYNCH FAR EAST LTD -0.29 25-02-12
257 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.74 25-02-11
258 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-02-11
259 25-02-11 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-02-10
260 MERRILL LYNCH FAR EAST LTD 0.27 25-02-10
261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-02-10
262 CITIBANK N.A. -0.60 25-02-10
263 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.37 25-02-07
264 CITIBANK N.A. -0.76 25-02-07
265 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-02-04
266 CITIBANK N.A. 0.43 25-02-06
267 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-04
268 BNP PARIBAS -0.42 25-02-06
269 THE HONGKONG AND SHANGHAI BANKING -0.46 25-02-06
270 25-02-06 BNP PARIBAS 0.27 25-02-05
271 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-05
272 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.59 25-02-03
273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-02-03
274 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-02-03
275 25-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-01-27
276 THE HONGKONG AND SHANGHAI BANKING -0.37 25-01-27
277 25-01-24 CITIBANK N.A. -0.45 25-01-23
278 25-01-23 CITIBANK N.A. 0.52 25-01-22
279 THE HONGKONG AND SHANGHAI BANKING 0.50 25-01-22
280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-01-22
281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-01-22
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-01-22
283 25-01-22 CITIBANK N.A. 0.35 25-01-21
284 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-01-21
285 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-01-21
286 BNP PARIBAS -0.36 25-01-21
287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-01-21
288 25-01-21 CITIBANK N.A. 0.56 25-01-20
289 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-01-20
290 CHINA MERCHANTS BANK CO LTD 0.26 25-01-20
291 THE HONGKONG AND SHANGHAI BANKING -0.64 25-01-20
292 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-01-17
293 25-01-17 THE HONGKONG AND SHANGHAI BANKING 0.45 25-01-16
294 CITIBANK N.A. -0.37 25-01-16
295 25-01-16 CITIBANK N.A. 0.27 25-01-15
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 25-01-15
297 25-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 25-01-13
298 FUTU SECURITIES INTERNATIONAL 0.34 25-01-14
299 CITIBANK N.A. -0.78 25-01-14
300 25-01-13 CITIBANK N.A. 0.43 25-01-10
301 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-10
302 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-01-10
303 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.58 25-01-09
304 CITIBANK N.A. -0.30 25-01-09
305 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-01-09
306 25-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-01-07
307 25-01-07 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-01-06
308 THE HONGKONG AND SHANGHAI BANKING -0.28 25-01-06
309 25-01-06 CITIBANK N.A. 0.90 25-01-03
310 THE HONGKONG AND SHANGHAI BANKING -0.48 25-01-03
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 25-01-03
312 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.75 25-01-02
313 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 24-12-30
314 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-01-02
315 BNP PARIBAS -0.26 25-01-02
316 CITIBANK N.A. -1.04 25-01-02
317 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.82 24-12-27
318 CITIBANK N.A. -0.44 24-12-27
319 24-12-27 CITIBANK N.A. 0.30 24-12-23
320 THE HONGKONG AND SHANGHAI BANKING -0.53 24-12-23
321 24-12-23 THE HONGKONG AND SHANGHAI BANKING 0.40 24-12-20
322 CITIBANK N.A. -0.55 24-12-20
323 24-12-20 CITIBANK N.A. 0.50 24-12-19
324 THE HONGKONG AND SHANGHAI BANKING -0.66 24-12-19
325 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.61 24-12-18
326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 24-12-18
327 24-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-12-17
328 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-12-17
329 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-12-16
330 CITIBANK N.A. -0.66 24-12-16
331 24-12-16 THE HONGKONG AND SHANGHAI BANKING -0.35 24-12-13
332 24-12-13 CITIBANK N.A. 0.30 24-12-12
333 24-12-12 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-12-11
334 24-12-11 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-12-10
335 24-12-10 BNP PARIBAS 0.25 24-12-09
336 THE HONGKONG AND SHANGHAI BANKING -0.40 24-12-09
337 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.70 24-12-05
338 CITIBANK N.A. -0.27 24-12-05
339 24-12-05 CITIBANK N.A. 0.53 24-12-04
340 24-12-04 CITIBANK N.A. 0.52 24-12-03
341 24-12-02 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-29
342 24-11-29 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-28
343 24-11-28 BNP PARIBAS 0.33 24-11-27
344 CITIBANK N.A. 0.29 24-11-27
345 ABN AMRO CLEARING HONG KONG LTD -0.29 24-11-27
346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-11-27
347 24-11-27 CITIBANK N.A. 0.31 24-11-26
348 UBS SECURITIES HONG KONG LTD -0.25 24-11-26
349 24-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-11-25
350 THE HONGKONG AND SHANGHAI BANKING -0.46 24-11-25
351 24-11-25 UBS SECURITIES HONG KONG LTD 0.26 24-11-22
352 24-11-21 CITIBANK N.A. 0.39 24-11-20
353 FUTU SECURITIES INTERNATIONAL 0.30 24-11-20
354 BNP PARIBAS -0.44 24-11-20
355 24-11-20 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-19
356 24-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-18
357 24-11-15 THE HONGKONG AND SHANGHAI BANKING 0.45 24-11-14
358 CITIBANK N.A. -0.42 24-11-14
359 24-11-14 CITIBANK N.A. -0.33 24-11-13
360 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.38 24-11-11
361 CITIBANK N.A. -0.31 24-11-11
362 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-11
363 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-11-08
364 24-11-08 BNP PARIBAS 0.32 24-11-07
365 CITIBANK N.A. 0.32 24-11-07
366 THE HONGKONG AND SHANGHAI BANKING -0.64 24-11-07
367 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-11-06
368 24-11-05 THE HONGKONG AND SHANGHAI BANKING 0.40 24-11-04
369 BNP PARIBAS 0.38 24-11-04
370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-11-04
371 CITIBANK N.A. -0.39 24-11-04
372 24-11-04 CITIBANK N.A. 0.65 24-11-01
373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-01
374 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-01
375 24-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-10-31
376 CITIBANK N.A. -0.80 24-10-31
377 24-10-31 THE HONGKONG AND SHANGHAI BANKING 0.50 24-10-30
378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-10-30
379 CITIBANK N.A. -0.64 24-10-30
380 24-10-30 CITIBANK N.A. 0.37 24-10-29
381 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-10-29
382 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-10-29
383 24-10-29 THE HONGKONG AND SHANGHAI BANKING 0.54 24-10-28
384 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-28
385 CITIBANK N.A. -0.38 24-10-28
386 24-10-28 CITIBANK N.A. -0.29 24-10-25
387 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-10-24
388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-24
389 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-22
390 24-10-22 CITIBANK N.A. 0.29 24-10-21
391 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-10-21
392 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 24-10-18
393 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-10-18
394 THE HONGKONG AND SHANGHAI BANKING -0.51 24-10-18
395 CITIBANK N.A. -0.82 24-10-18
396 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-10-17
397 CMB INTERNATIONAL SECURITIES LTD 0.40 24-10-17
398 CHINA MERCHANTS BANK CO LTD 0.26 24-10-17
399 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-17
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-10-17
401 CITIBANK N.A. -0.49 24-10-17
402 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.61 24-10-16
403 CITIBANK N.A. -0.51 24-10-16
404 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 24-10-15
405 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-10-15
406 UBS SECURITIES HONG KONG LTD -0.25 24-10-15
407 THE HONGKONG AND SHANGHAI BANKING -0.52 24-10-15
408 CITIBANK N.A. -0.79 24-10-15
409 24-10-15 CITIBANK N.A. 0.37 24-10-14
410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-10-14
411 24-10-14 CITIBANK N.A. 1.02 24-10-10
412 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-10
413 UBS SECURITIES HONG KONG LTD 0.26 24-10-10
414 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 24-10-10
415 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 24-10-10
416 24-10-10 CITIBANK N.A. 1.17 24-10-09
417 THE HONGKONG AND SHANGHAI BANKING 0.83 24-10-09
418 MERRILL LYNCH FAR EAST LTD 0.28 24-10-09
419 FUTU SECURITIES INTERNATIONAL 0.28 24-10-09
420 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-10-09
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-10-09
422 CHINA SECURITIES DEPOSITORY AND CLEARING -1.81 24-10-03
423 CHINA SECURITIES DEPOSITORY AND CLEARING -2.02 24-10-03
424 24-10-09 CITIBANK N.A. 1.63 24-10-08
425 THE HONGKONG AND SHANGHAI BANKING -1.65 24-10-08
426 24-10-07 CITIBANK N.A. 1.44 24-10-04
427 THE HONGKONG AND SHANGHAI BANKING 1.20 24-10-04
428 MERRILL LYNCH FAR EAST LTD -0.29 24-10-04
429 JPMORGAN CHASE BANK, NATIONAL -0.39 24-10-04
430 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 24-10-04
431 24-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 24-10-03
432 CITIBANK N.A. 0.75 24-10-03
433 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-10-03
434 BANK OF CHINA (HONG KONG) LTD -0.44 24-10-03
435 THE HONGKONG AND SHANGHAI BANKING -0.82 24-10-03
436 24-10-03 UBS SECURITIES HONG KONG LTD 0.45 24-10-02
437 FUTU SECURITIES INTERNATIONAL 0.31 24-10-02
438 BNP PARIBAS 0.30 24-10-02
439 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-10-02
440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-02
441 THE HONGKONG AND SHANGHAI BANKING -0.86 24-10-02
442 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-09-30
443 THE HONGKONG AND SHANGHAI BANKING 0.25 24-09-30
444 MERRILL LYNCH FAR EAST LTD -0.27 24-09-30
445 24-09-30 MERRILL LYNCH FAR EAST LTD 0.53 24-09-27
446 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 24-09-27
447 THE HONGKONG AND SHANGHAI BANKING -0.94 24-09-27
448 24-09-27 CITIBANK N.A. 0.70 24-09-26
449 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-26
450 THE HONGKONG AND SHANGHAI BANKING -0.50 24-09-26
451 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-09-25
452 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-24
453 CITIBANK N.A. -0.32 24-09-24
454 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.40 24-09-23
455 JPMORGAN CHASE BANK, NATIONAL 0.30 24-09-23
456 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-09-23
457 24-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.41 24-09-20
458 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-09-17
459 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-20
460 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-09-17
461 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.40 24-09-12
462 CITIBANK N.A. -0.31 24-09-12
463 24-09-09 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-05
464 24-09-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 24-09-03
465 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-09-03
466 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-03
467 BNP PARIBAS -0.49 24-09-03
468 24-09-03 BNP PARIBAS 0.48 24-09-02
469 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 24-08-30
470 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 24-09-02
471 24-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-08-29
472 CITIBANK N.A. -0.32 24-08-29
473 24-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-28
474 CITIBANK N.A. -0.27 24-08-28
475 24-08-28 CITIBANK N.A. 0.29 24-08-27
476 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-08-23
477 THE HONGKONG AND SHANGHAI BANKING -0.41 24-08-23
478 24-08-22 THE HONGKONG AND SHANGHAI BANKING -0.37 24-08-21
479 24-08-21 THE HONGKONG AND SHANGHAI BANKING 0.35 24-08-20
480 24-08-16 MERRILL LYNCH FAR EAST LTD -0.50 24-08-15
481 24-08-15 MERRILL LYNCH FAR EAST LTD 0.46 24-08-14
482 THE HONGKONG AND SHANGHAI BANKING -0.60 24-08-14
483 24-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-08-13
484 CITIBANK N.A. -0.26 24-08-13
485 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.65 24-08-09
486 CITIBANK N.A. -0.30 24-08-09
487 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-08-09
488 JPMORGAN CHASE BANK, NATIONAL -2.31 24-08-09
489 24-08-07 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-06
490 CITIBANK N.A. -0.50 24-08-06
491 24-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-08-05
492 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-08-05
493 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-05
494 JPMORGAN CHASE BANK, NATIONAL -1.15 24-08-05
495 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-08-02
496 24-08-02 CITIBANK N.A. 0.33 24-08-01
497 24-08-01 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-31
498 24-07-31 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-30
499 24-07-29 THE HONGKONG AND SHANGHAI BANKING 0.27 24-07-26
500 CITIBANK N.A. 0.27 24-07-26
501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-07-26
502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-07-26
503 24-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-07-25
504 THE HONGKONG AND SHANGHAI BANKING -0.65 24-07-25
505 CITIBANK N.A. -0.71 24-07-25
506 24-07-25 CITIBANK N.A. 0.27 24-07-24
507 THE HONGKONG AND SHANGHAI BANKING -0.44 24-07-24
508 24-07-24 CITIBANK N.A. -0.26 24-07-23
509 24-07-23 CITIBANK N.A. -0.26 24-07-22
510 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.14 24-07-19
511 JPMORGAN CHASE BANK, NATIONAL -1.32 24-07-19
512 24-07-19 CITIBANK N.A. 0.96 24-07-18
513 THE HONGKONG AND SHANGHAI BANKING 0.49 24-07-18
514 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-07-18
515 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-07-18
516 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 24-07-18
517 24-07-18 JPMORGAN CHASE BANK, NATIONAL 0.36 24-07-17
518 CITIBANK N.A. -0.69 24-07-17
519 24-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 24-07-16
520 JPMORGAN CHASE BANK, NATIONAL -1.47 24-07-16
521 24-07-16 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-07-15
522 24-07-15 CITIBANK N.A. 0.44 24-07-12
523 BNP PARIBAS -0.57 24-07-12
524 24-07-12 BNP PARIBAS 0.31 24-07-11
525 24-07-11 MERRILL LYNCH FAR EAST LTD 0.47 24-07-10
526 CITIBANK N.A. -0.54 24-07-10
527 24-07-04 JPMORGAN CHASE BANK, NATIONAL 1.44 24-07-03
528 CITIBANK N.A. -0.46 24-07-03
529 INTERACTIVE BROKERS HONG KONG LTD -0.86 24-07-03
530 24-07-02 INTERACTIVE BROKERS HONG KONG LTD 0.66 24-06-28
531 THE HONGKONG AND SHANGHAI BANKING -0.31 24-06-28
532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 24-06-28
533 24-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 24-06-27
534 JPMORGAN CHASE BANK, NATIONAL -0.27 24-06-27
535 CITIBANK N.A. -0.46 24-06-27
536 24-06-26 JPMORGAN CHASE BANK, NATIONAL 0.33 24-06-25
537 CITIBANK N.A. 0.26 24-06-25
538 24-06-25 BNP PARIBAS 0.34 24-06-24
539 FUTU SECURITIES INTERNATIONAL -0.28 24-06-24
540 24-06-24 FUTU SECURITIES INTERNATIONAL 0.45 24-06-21
541 JPMORGAN CHASE BANK, NATIONAL -0.35 24-06-21
542 24-06-19 CITIBANK N.A. 0.40 24-06-18
543 JPMORGAN CHASE BANK, NATIONAL 0.32 24-06-18
544 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-18
545 INTERACTIVE BROKERS HONG KONG LTD -0.38 24-06-18
546 24-06-18 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-06-17
547 JPMORGAN CHASE BANK, NATIONAL -0.27 24-06-17
548 CITIBANK N.A. -0.31 24-06-17
549 24-06-17 JPMORGAN CHASE BANK, NATIONAL 0.73 24-06-14
550 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-14
551 FUTU SECURITIES INTERNATIONAL -0.26 24-06-14
552 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-06-14
553 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-06-14
554 24-06-14 THE HONGKONG AND SHANGHAI BANKING 0.65 24-06-13
555 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.54 24-06-12
556 CITIBANK N.A. -0.53 24-06-12
557 24-06-12 THE HONGKONG AND SHANGHAI BANKING 0.47 24-06-11
558 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-11
559 CITIBANK N.A. -0.33 24-06-11
560 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-06-11
561 24-06-11 JPMORGAN CHASE BANK, NATIONAL 0.34 24-06-07
562 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-06-07
563 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-06-07
564 24-06-07 CITIBANK N.A. -0.42 24-06-06
565 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-06-05
566 CITIBANK N.A. -1.10 24-06-05
567 24-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-06-03
568 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-06-03
569 CITIBANK N.A. -0.25 24-06-03
570 JPMORGAN CHASE BANK, NATIONAL -0.54 24-06-03
571 24-06-03 CITIBANK N.A. 0.49 24-05-31
572 JPMORGAN CHASE BANK, NATIONAL 0.32 24-05-31
573 BNP PARIBAS -0.31 24-05-31
574 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-05-31
575 24-05-31 BNP PARIBAS 0.45 24-05-30
576 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-30
577 CITIBANK N.A. -0.34 24-05-30
578 THE HONGKONG AND SHANGHAI BANKING -0.56 24-05-30
579 24-05-30 CITIBANK N.A. 0.63 24-05-29
580 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-29
581 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-05-29
582 24-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-05-28
583 CITIBANK N.A. -0.26 24-05-28
584 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-05-28
585 24-05-28 CITIBANK N.A. 0.37 24-05-27
586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-05-27
587 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-05-27
588 24-05-27 CITIBANK N.A. 0.44 24-05-24
589 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-05-24
590 JPMORGAN CHASE BANK, NATIONAL -0.33 24-05-24
591 24-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 24-05-23
592 CITIBANK N.A. 0.35 24-05-23
593 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-05-23
594 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-22
595 BNP PARIBAS -0.31 24-05-22
596 24-05-22 CITIBANK N.A. 1.30 24-05-21
597 JPMORGAN CHASE BANK, NATIONAL 0.54 24-05-21
598 BNP PARIBAS 0.34 24-05-21
599 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-05-21
600 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-05-21
601 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 24-05-21
602 UBS SECURITIES HONG KONG LTD -0.66 24-05-21
603 24-05-21 UBS SECURITIES HONG KONG LTD 0.55 24-05-20
604 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-05-20
605 THE HONGKONG AND SHANGHAI BANKING 0.37 24-05-20
606 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-05-20
607 JPMORGAN CHASE BANK, NATIONAL -0.68 24-05-20
608 CITIBANK N.A. -1.46 24-05-20
609 24-05-20 BNP PARIBAS 0.36 24-05-17
610 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-05-17
611 BANK OF CHINA (HONG KONG) LTD 0.27 24-05-17
612 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 24-05-17
613 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 24-05-17
614 24-05-17 CITIBANK N.A. -0.35 24-05-16
615 24-05-14 THE HONGKONG AND SHANGHAI BANKING 0.26 24-05-13
616 CITIBANK N.A. -0.45 24-05-13
617 24-05-13 CITIBANK N.A. 0.57 24-05-10
618 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-05-10
619 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-05-10
620 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-05-09
621 FUTU SECURITIES INTERNATIONAL 0.27 24-05-09
622 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-09
623 CITIBANK N.A. -0.31 24-05-09
624 24-05-09 THE HONGKONG AND SHANGHAI BANKING -0.35 24-05-08
625 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-05-08
626 24-05-08 CITIBANK N.A. -0.40 24-05-07
627 24-05-07 MERRILL LYNCH FAR EAST LTD -0.39 24-05-06
628 24-05-06 CITIBANK N.A. 0.26 24-05-03
629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-05-03
630 UBS SECURITIES HONG KONG LTD -0.52 24-05-03
631 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-05-02
632 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-05-02
633 UBS SECURITIES HONG KONG LTD -0.42 24-05-02
634 THE HONGKONG AND SHANGHAI BANKING -0.62 24-05-02
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 24-05-02
636 24-05-02 UBS SECURITIES HONG KONG LTD 0.80 24-04-30
637 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 24-04-30
638 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-30
639 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-04-30
640 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-04-30
641 CITIBANK N.A. -0.97 24-04-30
642 24-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-04-29
643 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-04-29
644 CITIBANK N.A. 0.29 24-04-29
645 THE HONGKONG AND SHANGHAI BANKING -0.32 24-04-29
646 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-04-29
647 JPMORGAN CHASE BANK, NATIONAL -0.61 24-04-29
648 24-04-29 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-26
649 24-04-26 CITIBANK N.A. 0.64 24-04-25
650 24-04-25 CITIBANK N.A. 0.42 24-04-24
651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-04-24
652 24-04-24 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-23
653 24-04-19 CITIBANK N.A. 0.28 24-04-18
654 THE HONGKONG AND SHANGHAI BANKING -0.59 24-04-18
655 24-04-18 JPMORGAN CHASE BANK, NATIONAL 0.69 24-04-17
656 CITIBANK N.A. 0.58 24-04-17
657 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-17
658 BNP PARIBAS -0.30 24-04-17
659 MERRILL LYNCH FAR EAST LTD -0.35 24-04-17
660 24-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 24-04-16
661 BNP PARIBAS 0.54 24-04-16
662 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-04-16
663 MERRILL LYNCH FAR EAST LTD 0.27 24-04-16
664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-04-16
665 JPMORGAN CHASE BANK, NATIONAL -0.78 24-04-16
666 THE HONGKONG AND SHANGHAI BANKING -1.09 24-04-16
667 24-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 24-04-15
668 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-04-15
669 CITIBANK N.A. 0.36 24-04-15
670 THE HONGKONG AND SHANGHAI BANKING -0.76 24-04-15
671 JPMORGAN CHASE BANK, NATIONAL -0.77 24-04-15
672 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-04-12
673 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-12
674 JPMORGAN CHASE BANK, NATIONAL -0.28 24-04-12
675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-04-12
676 24-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-04-11
677 JPMORGAN CHASE BANK, NATIONAL -0.35 24-04-11
678 24-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-04-10
679 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-04-10
680 24-04-10 CITIBANK N.A. 0.50 24-04-09
681 JPMORGAN CHASE BANK, NATIONAL 0.26 24-04-09
682 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-04-08
683 UBS SECURITIES HONG KONG LTD -0.30 24-04-09
684 24-04-09 JPMORGAN CHASE BANK, NATIONAL -0.40 24-04-08
685 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-04-05
686 THE HONGKONG AND SHANGHAI BANKING -0.62 24-04-05
687 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 24-04-03
688 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-04-03
689 THE HONGKONG AND SHANGHAI BANKING -0.58 24-04-03
690 CITIBANK N.A. -0.80 24-04-03
691 JPMORGAN CHASE BANK, NATIONAL -0.86 24-04-03
692 24-04-02 CITIBANK N.A. -0.27 24-03-28
693 24-03-28 THE HONGKONG AND SHANGHAI BANKING 0.40 24-03-27
694 CITIBANK N.A. -0.44 24-03-27
695 24-03-27 JPMORGAN CHASE BANK, NATIONAL -0.39 24-03-26
696 24-03-26 JPMORGAN CHASE BANK, NATIONAL 0.29 24-03-25
697 CITIBANK N.A. -0.37 24-03-25
698 24-03-25 CITIBANK N.A. 0.63 24-03-22
699 JPMORGAN CHASE BANK, NATIONAL 0.49 24-03-22
700 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-03-22
701 24-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-21
702 CITIBANK N.A. -0.32 24-03-21
703 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-03-20
704 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-03-20
705 CITIBANK N.A. -0.29 24-03-20
706 UBS SECURITIES HONG KONG LTD -0.49 24-03-20
707 24-03-20 UBS SECURITIES HONG KONG LTD -0.37 24-03-19
708 24-03-19 JPMORGAN CHASE BANK, NATIONAL -0.77 24-03-18
709 24-03-18 JPMORGAN CHASE BANK, NATIONAL 0.66 24-03-15
710 THE HONGKONG AND SHANGHAI BANKING -0.30 24-03-15
711 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-03-15
712 24-03-15 UBS SECURITIES HONG KONG LTD 0.90 24-03-14
713 CITIBANK N.A. 0.34 24-03-14
714 JPMORGAN CHASE BANK, NATIONAL -0.61 24-03-14
715 24-03-14 JPMORGAN CHASE BANK, NATIONAL 1.37 24-03-13
716 CITIBANK N.A. 0.28 24-03-13
717 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-03-13
718 THE HONGKONG AND SHANGHAI BANKING -0.59 24-03-13
719 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-03-13
720 24-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-11
721 24-03-11 JPMORGAN CHASE BANK, NATIONAL 0.34 24-03-08
722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-03-08
723 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-03-06
724 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-03-06
725 CITIBANK N.A. -0.76 24-03-06
726 THE HONGKONG AND SHANGHAI BANKING -0.84 24-03-06
727 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-03-05
728 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-03-05
729 JPMORGAN CHASE BANK, NATIONAL -0.79 24-03-05
730 CITIBANK N.A. -0.92 24-03-05
731 24-03-04 JPMORGAN CHASE BANK, NATIONAL -0.28 24-03-01
732 24-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-02-29
733 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-02-28
734 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-02-28
735 JPMORGAN CHASE BANK, NATIONAL -0.27 24-02-28
736 THE HONGKONG AND SHANGHAI BANKING -0.30 24-02-28
737 24-02-23 CITIBANK N.A. 0.37 24-02-22
738 24-02-22 CITIBANK N.A. 0.34 24-02-21
739 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-02-15
740 24-01-29 CITIBANK N.A. -0.34 24-01-26
741 24-01-26 CITIBANK N.A. 0.26 24-01-25
742 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-25
743 24-01-23 THE HONGKONG AND SHANGHAI BANKING -0.33 24-01-22
744 24-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 24-01-18
745 JPMORGAN CHASE BANK, NATIONAL -0.27 24-01-18
746 THE HONGKONG AND SHANGHAI BANKING -1.00 24-01-18
747 24-01-03 CITIBANK N.A. 0.30 24-01-02
748 23-12-20 BANK OF CHINA (HONG KONG) LTD 0.41 23-12-19
749 BNP PARIBAS -0.26 23-12-19
750 CITIBANK N.A. -0.38 23-12-19
751 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.99 23-12-14
752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 23-12-14
753 23-12-12 CITIBANK N.A. 0.32 23-12-11
754 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-12-11
755 INTERACTIVE BROKERS HONG KONG LTD -0.57 23-12-11
756 23-12-07 JPMORGAN CHASE BANK, NATIONAL -0.27 23-12-06
757 23-12-06 JPMORGAN CHASE BANK, NATIONAL -0.34 23-12-05
758 23-12-05 THE HONGKONG AND SHANGHAI BANKING 0.33 23-12-04
759 23-12-04 JPMORGAN CHASE BANK, NATIONAL 0.33 23-12-01
760 23-12-01 CITIBANK N.A. 0.29 23-11-30
761 UBS SECURITIES HONG KONG LTD -0.37 23-11-30
762 23-11-27 CITIBANK N.A. -0.37 23-11-24
763 23-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-11-22
764 23-11-20 THE HONGKONG AND SHANGHAI BANKING -0.25 23-11-17
765 23-11-17 CITIBANK N.A. -0.27 23-11-16
766 23-11-16 THE HONGKONG AND SHANGHAI BANKING 0.78 23-11-15
767 JPMORGAN CHASE BANK, NATIONAL -0.74 23-11-15
768 23-11-14 JPMORGAN CHASE BANK, NATIONAL -0.29 23-11-13
769 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-11-10
770 THE HONGKONG AND SHANGHAI BANKING -0.70 23-11-10
771 23-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-09
772 23-11-08 CITIBANK N.A. 0.33 23-11-07
773 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-11-07
774 THE HONGKONG AND SHANGHAI BANKING -0.27 23-11-07
775 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-11-01
776 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-11-01
777 CITIBANK N.A. -0.26 23-11-01
778 23-10-31 THE HONGKONG AND SHANGHAI BANKING -0.43 23-10-30
779 23-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-10-27
780 THE HONGKONG AND SHANGHAI BANKING -0.39 23-10-27
781 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.29 23-10-17
782 THE HONGKONG AND SHANGHAI BANKING -0.41 23-10-17
783 23-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-09-26
784 23-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-09-12
785 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-09-12
786 CITIBANK N.A. -0.38 23-09-12
787 THE HONGKONG AND SHANGHAI BANKING -0.62 23-09-12
788 23-09-12 BANK OF CHINA (HONG KONG) LTD 0.25 23-09-11
789 BNP PARIBAS -0.42 23-09-11
790 23-09-11 BNP PARIBAS 0.41 23-09-07
791 23-09-06 CITIBANK N.A. 0.32 23-09-05
792 JPMORGAN CHASE BANK, NATIONAL 0.27 23-09-05
793 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-09-05
794 THE HONGKONG AND SHANGHAI BANKING -0.34 23-09-05
795 23-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-09-04
796 CITIBANK N.A. 0.26 23-09-04
797 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 23-09-04
798 23-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 23-08-31
799 THE HONGKONG AND SHANGHAI BANKING -0.60 23-08-31
800 23-08-29 UBS SECURITIES HONG KONG LTD 0.29 23-08-28
801 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-08-25
802 23-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-08-23
803 23-08-07 CITIBANK N.A. 0.27 23-08-04
804 23-07-27 JPMORGAN CHASE BANK, NATIONAL 0.34 23-07-26
805 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-07-26
806 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-07-26
807 23-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-07-25
808 BNP PARIBAS 0.27 23-07-25
809 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-25
810 ABN AMRO CLEARING HONG KONG LTD -0.28 23-07-25
811 23-07-25 UBS SECURITIES HONG KONG LTD 0.67 23-07-24
812 CITIBANK N.A. -0.76 23-07-24
813 23-07-21 CITIBANK N.A. -0.25 23-07-20
814 23-07-20 CITIBANK N.A. 0.65 23-07-19
815 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-07-19
816 BNP PARIBAS -0.63 23-07-19
817 23-07-19 THE HONGKONG AND SHANGHAI BANKING 1.09 23-07-18
818 JPMORGAN CHASE BANK, NATIONAL 0.67 23-07-18
819 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-18
820 BNP PARIBAS -0.29 23-07-18
821 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-07-18
822 CITIBANK N.A. -1.08 23-07-18
823 23-07-18 CITIBANK N.A. 2.51 23-07-14
824 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-07-14
825 UBS SECURITIES HONG KONG LTD -0.58 23-07-14
826 JPMORGAN CHASE BANK, NATIONAL -0.69 23-07-14
827 THE HONGKONG AND SHANGHAI BANKING -1.31 23-07-14
828 23-07-13 MERRILL LYNCH FAR EAST LTD 0.40 23-07-12
829 CITIBANK N.A. -0.61 23-07-12
830 JPMORGAN CHASE BANK, NATIONAL -0.65 23-07-12
831 23-07-11 BNP PARIBAS 0.37 23-07-10
832 CITIBANK N.A. -0.44 23-07-10
833 23-06-30 THE HONGKONG AND SHANGHAI BANKING 0.42 23-06-29
834 JPMORGAN CHASE BANK, NATIONAL -0.40 23-06-29
835 23-06-29 THE HONGKONG AND SHANGHAI BANKING -0.41 23-06-28
836 23-06-26 THE HONGKONG AND SHANGHAI BANKING 0.37 23-06-23
837 JPMORGAN CHASE BANK, NATIONAL -0.26 23-06-23
838 23-06-23 THE HONGKONG AND SHANGHAI BANKING 1.03 23-06-21
839 MERRILL LYNCH FAR EAST LTD -0.28 23-06-21
840 JPMORGAN CHASE BANK, NATIONAL -0.80 23-06-21
841 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.62 23-06-19
842 JPMORGAN CHASE BANK, NATIONAL -0.59 23-06-19
843 23-06-19 MERRILL LYNCH FAR EAST LTD 0.29 23-06-16
844 CITIBANK N.A. -0.26 23-06-16
845 23-06-16 JPMORGAN CHASE BANK, NATIONAL -0.26 23-06-15
846 23-06-15 INTERACTIVE BROKERS HONG KONG LTD 0.50 23-06-14
847 UBS SECURITIES HONG KONG LTD 0.30 23-06-13
848 MERRILL LYNCH FAR EAST LTD -0.29 23-06-14
849 BNP PARIBAS -0.39 23-06-14
850 THE HONGKONG AND SHANGHAI BANKING -0.46 23-06-14
851 23-06-14 MERRILL LYNCH FAR EAST LTD 0.32 23-06-13
852 THE HONGKONG AND SHANGHAI BANKING -0.25 23-06-13
853 23-06-13 CITIBANK N.A. 0.33 23-06-12
854 BNP PARIBAS 0.31 23-06-12
855 THE HONGKONG AND SHANGHAI BANKING -0.25 23-06-12
856 UBS SECURITIES HONG KONG LTD -0.29 23-06-12
857 INTERACTIVE BROKERS HONG KONG LTD -0.37 23-06-12
858 23-06-12 CITIBANK N.A. 0.25 23-06-09
859 23-06-09 CITIBANK N.A. -0.30 23-06-08
860 23-06-07 JPMORGAN CHASE BANK, NATIONAL -0.36 23-06-06
861 23-06-06 CITIBANK N.A. 1.03 23-06-05
862 BNP PARIBAS -1.18 23-06-05
863 23-05-31 JPMORGAN CHASE BANK, NATIONAL 0.92 23-05-30
864 THE HONGKONG AND SHANGHAI BANKING -0.94 23-05-30
865 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-05-18
866 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-04-20
867 JPMORGAN CHASE BANK, NATIONAL -0.49 23-04-20
868 23-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 23-04-18
869 THE HONGKONG AND SHANGHAI BANKING 0.50 23-04-18
870 JPMORGAN CHASE BANK, NATIONAL -1.22 23-04-18
871 23-04-17 JPMORGAN CHASE BANK, NATIONAL 0.38 23-04-14
872 THE HONGKONG AND SHANGHAI BANKING -0.44 23-04-14
873 23-04-13 CITIBANK N.A. 0.50 23-04-12
874 23-04-12 THE HONGKONG AND SHANGHAI BANKING -0.28 23-04-11
875 23-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 23-04-06
876 CITIBANK N.A. -0.78 23-04-06
877 23-04-06 CITIBANK N.A. -0.25 23-04-04
878 23-03-28 THE HONGKONG AND SHANGHAI BANKING 0.61 23-03-27
879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 23-03-27
880 23-03-24 CITIBANK N.A. 0.70 23-03-23
881 THE HONGKONG AND SHANGHAI BANKING 0.56 23-03-23
882 BNP PARIBAS -0.30 23-03-23
883 JPMORGAN CHASE BANK, NATIONAL -0.85 23-03-23
884 23-03-23 BNP PARIBAS 0.25 23-03-22
885 CITIBANK N.A. -0.32 23-03-22
886 23-03-21 CITIBANK N.A. 0.26 23-03-20
887 23-03-20 JPMORGAN CHASE BANK, NATIONAL 0.30 23-03-17
888 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 23-03-17
889 23-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-03-16
890 CITIBANK N.A. -0.64 23-03-16
891 23-03-16 THE HONGKONG AND SHANGHAI BANKING 0.79 23-03-15
892 JPMORGAN CHASE BANK, NATIONAL -0.53 23-03-15
893 23-03-15 BNP PARIBAS -0.30 23-03-14
894 23-03-14 THE HONGKONG AND SHANGHAI BANKING 1.17 23-03-13
895 BNP PARIBAS 0.45 23-03-13
896 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 23-03-13
897 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-13
898 JPMORGAN CHASE BANK, NATIONAL -0.27 23-03-13
899 MERRILL LYNCH FAR EAST LTD -0.29 23-03-13
900 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-03-07
901 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 23-03-13
902 CITIBANK N.A. -1.49 23-03-13
903 23-03-13 JPMORGAN CHASE BANK, NATIONAL 2.61 23-03-10
904 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 23-03-10
905 CITIBANK N.A. 0.62 23-03-10
906 MERRILL LYNCH FAR EAST LTD -1.25 23-03-10
907 MORGAN STANLEY HONG KONG SECURITIES LTD -3.12 23-03-10
908 23-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.96 23-03-09
909 THE HONGKONG AND SHANGHAI BANKING 1.18 23-03-09
910 UBS SECURITIES HONG KONG LTD 0.92 23-03-09
911 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-09
912 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.64 23-03-09
913 JPMORGAN CHASE BANK, NATIONAL -3.01 23-03-09
914 23-03-09 CITIBANK N.A. 4.23 23-03-08
915 MORGAN STANLEY HONG KONG SECURITIES LTD 3.85 23-03-08
916 JPMORGAN CHASE BANK, NATIONAL 3.00 23-03-08
917 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.44 23-03-08
918 MERRILL LYNCH FAR EAST LTD 1.40 23-03-08
919 THE HONGKONG AND SHANGHAI BANKING 0.79 23-03-08
920 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 23-03-08
921 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-08
922 BNP PARIBAS -1.43 23-03-08
923 23-03-08 THE HONGKONG AND SHANGHAI BANKING 0.92 23-03-07
924 BNP PARIBAS -0.32 23-03-07
925 MERRILL LYNCH FAR EAST LTD -0.49 23-03-07
926 JPMORGAN CHASE BANK, NATIONAL -0.58 23-03-07
927 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.47 23-03-06
928 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-06
929 MERRILL LYNCH FAR EAST LTD 0.27 23-03-06
930 CITIBANK N.A. -1.25 23-03-06
931 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 23-03-03
932 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-03-03
933 CITIBANK N.A. 0.46 23-03-03
934 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-03
935 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-03-03
936 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-03-03
937 BNP PARIBAS -0.55 23-03-03
938 MERRILL LYNCH FAR EAST LTD -0.81 23-03-03
939 23-03-03 BNP PARIBAS 2.54 23-03-02
940 JPMORGAN CHASE BANK, NATIONAL 1.69 23-03-02
941 MERRILL LYNCH FAR EAST LTD 1.22 23-03-02
942 CITIBANK N.A. 1.13 23-03-02
943 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 23-03-02
944 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 23-03-02
945 UBS SECURITIES HONG KONG LTD -1.59 23-03-02
946 THE HONGKONG AND SHANGHAI BANKING -2.50 23-03-02
947 STANDARD CHARTERED BANK (HONG KONG) LTD -3.43 23-03-02
948 23-03-02 JPMORGAN CHASE BANK, NATIONAL 0.46 23-03-01
949 UBS SECURITIES HONG KONG LTD 0.40 23-02-28
950 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-03-01
951 CITIBANK N.A. -0.60 23-03-01
952 THE HONGKONG AND SHANGHAI BANKING -0.64 23-03-01
953 23-03-01 JPMORGAN CHASE BANK, NATIONAL 1.18 23-02-28
954 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-02-28
955 THE HONGKONG AND SHANGHAI BANKING -0.56 23-02-28
956 23-02-28 BANK OF CHINA (HONG KONG) LTD 0.26 23-02-27
957 MERRILL LYNCH FAR EAST LTD -0.32 23-02-27
958 23-02-24 THE HONGKONG AND SHANGHAI BANKING 0.38 23-02-23
959 JPMORGAN CHASE BANK, NATIONAL -0.42 23-02-23
960 23-02-23 JPMORGAN CHASE BANK, NATIONAL 0.42 23-02-22
961 THE HONGKONG AND SHANGHAI BANKING -0.34 23-02-22
962 23-02-22 MERRILL LYNCH FAR EAST LTD 0.33 23-02-21
963 CITIBANK N.A. -0.26 23-02-21
964 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-21
965 23-02-16 JPMORGAN CHASE BANK, NATIONAL 0.39 23-02-15
966 THE HONGKONG AND SHANGHAI BANKING -0.28 23-02-15
967 23-02-03 CITIBANK N.A. 0.50 23-02-02
968 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-02-02
969 23-01-18 JPMORGAN CHASE BANK, NATIONAL 0.33 23-01-17
970 CITIBANK N.A. -0.38 23-01-17
971 23-01-12 CITIBANK N.A. 0.46 23-01-11
972 JPMORGAN CHASE BANK, NATIONAL -0.29 23-01-11
973 23-01-09 CITIBANK N.A. -0.26 23-01-06
974 23-01-06 THE HONGKONG AND SHANGHAI BANKING 0.26 23-01-05
975 23-01-05 THE HONGKONG AND SHANGHAI BANKING -0.32 23-01-04
976 22-12-22 THE HONGKONG AND SHANGHAI BANKING 0.27 22-12-21
977 22-12-19 CITIBANK N.A. -0.37 22-12-16
978 22-12-16 THE HONGKONG AND SHANGHAI BANKING 1.08 22-12-15
979 JPMORGAN CHASE BANK, NATIONAL -1.02 22-12-15
980 22-12-15 JPMORGAN CHASE BANK, NATIONAL -0.29 22-12-14
981 22-12-13 JPMORGAN CHASE BANK, NATIONAL 0.36 22-12-12
982 THE HONGKONG AND SHANGHAI BANKING -0.40 22-12-12
983 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.61 22-12-07
984 THE HONGKONG AND SHANGHAI BANKING -0.33 22-12-07
985 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-12-07
986 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-12-06
987 22-12-06 JPMORGAN CHASE BANK, NATIONAL 1.48 22-12-05
988 CITIBANK N.A. 0.36 22-12-05
989 THE HONGKONG AND SHANGHAI BANKING -1.56 22-12-05
990 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-12-02
991 22-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-12-01
992 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-12-01
993 22-12-01 JPMORGAN CHASE BANK, NATIONAL 0.36 22-11-30
994 CITIBANK N.A. -0.40 22-11-30
995 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-29
996 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-28
997 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-11-28
998 22-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-11-25
999 22-11-25 THE HONGKONG AND SHANGHAI BANKING 0.29 22-11-24
1000 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-11-24
1001 SG SECURITIES (HK) LTD -0.42 22-11-24
1002 22-11-24 SG SECURITIES (HK) LTD 0.42 22-11-23
1003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 22-11-23
1004 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.46 22-11-16
1005 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-11-16
1006 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.37 22-11-15
1007 JPMORGAN CHASE BANK, NATIONAL 0.26 22-11-15
1008 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-11-15
1009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-11-15
1010 22-11-15 THE HONGKONG AND SHANGHAI BANKING 0.56 22-11-14
1011 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-11-14
1012 22-11-10 CITIBANK N.A. 0.35 22-11-09
1013 22-11-08 CITIBANK N.A. 0.25 22-11-07
1014 22-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-03
1015 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-11-01
1016 JPMORGAN CHASE BANK, NATIONAL -0.31 22-11-01
1017 THE HONGKONG AND SHANGHAI BANKING -0.35 22-11-01
1018 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-10-31
1019 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.29 22-10-24
1020 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-10-24
1021 22-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-10-14
1022 22-09-27 CITIBANK N.A. -0.25 22-09-26
1023 22-09-08 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-07
1024 CITIBANK N.A. -0.27 22-09-07
1025 22-09-06 CITIBANK N.A. 0.54 22-09-05
1026 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 22-09-05
1027 22-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-08-31
1028 CITIBANK N.A. -0.46 22-08-31
1029 22-08-31 CITIBANK N.A. 0.40 22-08-30
1030 JPMORGAN CHASE BANK, NATIONAL -0.44 22-08-30
1031 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.35 22-08-25
1032 22-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-08-17
1033 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34 22-07-19
1034 CITIBANK N.A. -0.32 22-08-09
1035 22-07-29 THE HONGKONG AND SHANGHAI BANKING 0.34 22-07-28
1036 JPMORGAN CHASE BANK, NATIONAL -0.39 22-07-28
1037 22-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-07-27
1038 22-07-25 JPMORGAN CHASE BANK, NATIONAL 2.64 22-07-22
1039 THE HONGKONG AND SHANGHAI BANKING 0.35 22-07-22
1040 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-07-22
1041 CITIBANK N.A. -0.75 22-07-22
1042 SG SECURITIES (HK) LTD -2.33 22-07-22
1043 22-07-21 CITIBANK N.A. -0.36 22-07-20
1044 22-07-20 CITIBANK N.A. 0.44 22-07-19
1045 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-07-19
1046 SG SECURITIES (HK) LTD -0.44 22-07-19
1047 22-07-19 THE HONGKONG AND SHANGHAI BANKING 0.87 22-07-18
1048 JPMORGAN CHASE BANK, NATIONAL 0.30 22-07-18
1049 MIZUHO SECURITIES ASIA LTD -0.37 22-07-13
1050 SG SECURITIES (HK) LTD -0.59 22-07-18
1051 22-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 8.60 22-07-15
1052 JPMORGAN CHASE BANK, NATIONAL 0.98 22-07-15
1053 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-07-15
1054 THE HONGKONG AND SHANGHAI BANKING 0.27 22-07-15
1055 SG SECURITIES (HK) LTD -0.79 22-07-15
1056 CITIBANK N.A. -3.19 22-07-15
1057 MORGAN STANLEY HONG KONG SECURITIES LTD -5.88 22-07-15
1058 22-07-15 SG SECURITIES (HK) LTD 3.82 22-07-14
1059 THE HONGKONG AND SHANGHAI BANKING -0.60 22-07-14
1060 JPMORGAN CHASE BANK, NATIONAL -2.95 22-07-14
1061 22-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 4.79 22-07-13
1062 CITIBANK N.A. 4.43 22-07-13
1063 SG SECURITIES (HK) LTD 0.42 22-07-13
1064 JPMORGAN CHASE BANK, NATIONAL -0.56 22-07-13
1065 STANDARD CHARTERED BANK (HONG KONG) LTD -9.07 22-07-13
1066 22-07-13 MIZUHO SECURITIES ASIA LTD 0.37 22-05-23
1067 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-07-12
1068 CITIBANK N.A. -0.74 22-07-12
1069 22-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-07-11
1070 CITIBANK N.A. -0.30 22-07-11
1071 22-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 22-07-08
1072 THE HONGKONG AND SHANGHAI BANKING -0.89 22-07-08
1073 22-07-08 THE HONGKONG AND SHANGHAI BANKING 0.33 22-07-07
1074 JPMORGAN CHASE BANK, NATIONAL -0.26 22-07-07
1075 22-07-06 CITIBANK N.A. 0.45 22-07-05
1076 THE HONGKONG AND SHANGHAI BANKING -0.31 22-07-05
1077 22-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-07-04
1078 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-04
1079 22-07-04 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-30
1080 22-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-06-29
1081 CITIBANK N.A. -0.44 22-06-29
1082 22-06-28 CITIBANK N.A. 0.59 22-06-27
1083 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 22-06-27
1084 22-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-06-24
1085 CITIBANK N.A. -0.26 22-06-24
1086 22-06-24 CITIBANK N.A. 0.40 22-06-23
1087 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-06-23
1088 22-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-06-06
1089 22-05-31 JPMORGAN CHASE BANK, NATIONAL 0.28 22-05-30
1090 22-05-27 CITIBANK N.A. 0.27 22-05-26
1091 22-05-25 JPMORGAN CHASE BANK, NATIONAL 0.28 22-05-24
1092 22-05-19 JPMORGAN CHASE BANK, NATIONAL -0.30 22-05-18
1093 22-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 22-05-17
1094 JPMORGAN CHASE BANK, NATIONAL -0.46 22-05-17
1095 22-05-11 CITIBANK N.A. -0.42 22-05-10
1096 22-05-10 CITIBANK N.A. 0.71 22-05-06
1097 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 22-05-06
1098 22-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-04-21
1099 22-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-04-01
1100 JPMORGAN CHASE BANK, NATIONAL -0.30 22-04-01
1101 22-03-29 CITIBANK N.A. -0.48 22-03-28
1102 22-03-28 CITIBANK N.A. 0.54 22-03-25
1103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-03-25
1104 22-03-17 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-16
1105 22-03-07 THE HONGKONG AND SHANGHAI BANKING -0.32 22-03-04
1106 22-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-03-02
1107 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-02-14
1108 22-01-28 THE HONGKONG AND SHANGHAI BANKING 0.40 22-01-27
1109 22-01-27 JPMORGAN CHASE BANK, NATIONAL 0.39 22-01-26
1110 CITIBANK N.A. -0.34 22-01-26
1111 22-01-26 CITIBANK N.A. 0.25 22-01-25
1112 THE HONGKONG AND SHANGHAI BANKING -0.36 22-01-25
1113 22-01-25 CITIBANK N.A. -0.29 22-01-24
1114 22-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-01-20
1115 21-11-22 DEUTSCHE BANK AG -0.29 21-11-17
1116 21-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-11-12
1117 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-12
1118 21-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-11-09
1119 21-09-29 BNP PARIBAS -0.33 21-09-28
1120 21-09-28 BNP PARIBAS 0.26 21-09-27
1121 JPMORGAN CHASE BANK, NATIONAL -0.41 21-09-27
1122 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.40 21-09-20
1123 21-08-31 THE HONGKONG AND SHANGHAI BANKING 0.32 21-08-30
1124 21-08-23 THE HONGKONG AND SHANGHAI BANKING 0.39 21-08-20
1125 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-08-10
1126 21-07-29 JPMORGAN CHASE BANK, NATIONAL -0.27 21-07-28
1127 21-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 21-07-21
1128 JPMORGAN CHASE BANK, NATIONAL -0.52 21-07-21
1129 21-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 21-07-19
1130 DEUTSCHE BANK AG -1.35 21-07-19
1131 21-07-19 DEUTSCHE BANK AG 1.48 21-07-16
1132 BNP PARIBAS -1.32 21-07-16
1133 21-07-16 JPMORGAN CHASE BANK, NATIONAL 1.53 21-07-15
1134 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-07-15
1135 CITIBANK N.A. -0.28 21-07-15
1136 THE HONGKONG AND SHANGHAI BANKING -0.35 21-07-15
1137 BNP PARIBAS -1.46 21-07-15
1138 21-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 4.37 21-07-14
1139 THE HONGKONG AND SHANGHAI BANKING 3.59 21-07-14
1140 CITIBANK N.A. 0.46 21-07-14
1141 JPMORGAN CHASE BANK, NATIONAL -0.47 21-07-14
1142 SG SECURITIES (HK) LTD -0.88 21-07-14
1143 BNP PARIBAS -1.61 21-07-14
1144 UBS SECURITIES HONG KONG LTD -5.34 21-07-14
1145 21-07-14 UBS SECURITIES HONG KONG LTD 1.80 21-07-13
1146 BNP PARIBAS 1.50 21-07-13
1147 SG SECURITIES (HK) LTD 0.28 21-07-13
1148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 21-07-13
1149 THE HONGKONG AND SHANGHAI BANKING -1.49 21-07-13
1150 JPMORGAN CHASE BANK, NATIONAL -1.77 21-07-13
1151 21-07-13 UBS SECURITIES HONG KONG LTD 3.55 21-07-12
1152 BNP PARIBAS 3.04 21-07-12
1153 JPMORGAN CHASE BANK, NATIONAL 1.37 21-07-12
1154 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 21-07-12
1155 SG SECURITIES (HK) LTD 0.60 21-07-12
1156 CITIBANK N.A. -0.28 21-07-12
1157 THE HONGKONG AND SHANGHAI BANKING -2.19 21-07-12
1158 STANDARD CHARTERED BANK (HONG KONG) LTD -6.76 21-07-12
1159 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-05-27
1160 21-04-28 DEUTSCHE BANK AG 0.57 21-04-27
1161 JPMORGAN CHASE BANK, NATIONAL -0.69 21-04-27
1162 21-04-27 CITIBANK N.A. -0.32 21-04-26
1163 JPMORGAN CHASE BANK, NATIONAL -0.45 21-04-26
1164 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-26
1165 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-02-02
1166 21-01-26 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-25
1167 21-01-12 THE HONGKONG AND SHANGHAI BANKING -0.41 21-01-11
1168 20-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 20-12-28
1169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 20-12-28
1170 20-12-10 DEUTSCHE BANK AG 0.30 20-12-09
1171 20-10-16 JPMORGAN CHASE BANK, NATIONAL -0.25 20-10-15
1172 20-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-10-14
1173 20-09-07 DEUTSCHE BANK AG 0.28 20-09-04
1174 20-09-04 JPMORGAN CHASE BANK, NATIONAL 0.32 20-09-03
1175 THE HONGKONG AND SHANGHAI BANKING -0.53 20-09-03
1176 20-08-31 JPMORGAN CHASE BANK, NATIONAL 1.89 20-08-28
1177 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.90 20-08-28
1178 20-07-30 THE HONGKONG AND SHANGHAI BANKING -0.30 20-07-29
1179 20-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-07-21
1180 20-07-13 BNP PARIBAS 0.49 20-07-10
1181 MERRILL LYNCH FAR EAST LTD -0.28 20-07-10
1182 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.48 20-07-07
1183 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-07
1184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-07-07
1185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-07-07
1186 20-07-06 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-03
1187 20-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 20-06-18
1188 DEUTSCHE BANK AG -0.26 20-06-18
1189 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 20-06-18
1190 20-06-18 THE HONGKONG AND SHANGHAI BANKING 0.89 20-06-17
1191 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 20-06-17
1192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-06-17
1193 DEUTSCHE BANK AG -0.87 20-06-17
1194 20-06-17 DEUTSCHE BANK AG 0.81 20-06-16
1195 JPMORGAN CHASE BANK, NATIONAL 0.43 20-06-16
1196 UBS SECURITIES HONG KONG LTD -0.71 20-06-15
1197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 20-06-16
1198 20-06-16 THE HONGKONG AND SHANGHAI BANKING 0.60 20-06-15
1199 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 20-06-15
1200 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 20-06-15
1201 DEUTSCHE BANK AG -1.27 20-06-15
1202 20-06-15 THE HONGKONG AND SHANGHAI BANKING 1.72 20-06-12
1203 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 20-06-12
1204 UBS SECURITIES HONG KONG LTD 0.71 20-06-12
1205 JPMORGAN CHASE BANK, NATIONAL 0.60 20-06-12
1206 BNP PARIBAS -0.44 20-06-12
1207 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 20-06-12
1208 DEUTSCHE BANK AG -3.26 20-06-12
1209 20-06-12 DEUTSCHE BANK AG 3.08 20-06-11
1210 THE HONGKONG AND SHANGHAI BANKING 0.57 20-06-11
1211 BNP PARIBAS 0.40 20-06-11
1212 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-06-11
1213 MERRILL LYNCH FAR EAST LTD -1.65 20-06-11
1214 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.59 20-06-11
1215 20-06-11 MERRILL LYNCH FAR EAST LTD 4.70 20-06-10
1216 DEUTSCHE BANK AG 3.98 20-06-10
1217 THE HONGKONG AND SHANGHAI BANKING 2.61 20-06-10
1218 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 20-06-10
1219 STANDARD CHARTERED BANK (HONG KONG) LTD 2.06 20-06-10
1220 UBS SECURITIES HONG KONG LTD 1.71 20-06-10
1221 JPMORGAN CHASE BANK, NATIONAL 1.17 20-06-10
1222 BNP PARIBAS 0.76 20-06-10
1223 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-06-10
1224 20-06-10 DEUTSCHE BANK AG -0.32 20-06-09
1225 20-06-09 THE HONGKONG AND SHANGHAI BANKING 1.18 20-06-08
1226 JPMORGAN CHASE BANK, NATIONAL 0.94 20-06-08
1227 DEUTSCHE BANK AG -0.41 20-06-08
1228 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.40 20-06-08
1229 20-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.84 20-06-05
1230 DEUTSCHE BANK AG 0.31 20-06-05
1231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-06-05
1232 THE HONGKONG AND SHANGHAI BANKING -2.05 20-06-05
1233 20-06-05 CITIBANK N.A. -0.30 20-06-04
1234 20-06-03 DEUTSCHE BANK AG 0.33 20-06-02
1235 20-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-06-01
1236 THE HONGKONG AND SHANGHAI BANKING -0.38 20-06-01
1237 20-05-26 CITIBANK N.A. 0.96 20-05-25
1238 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.05 20-05-25
1239 20-05-25 THE HONGKONG AND SHANGHAI BANKING 0.67 20-05-22
1240 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-05-22
1241 20-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.66 20-05-21
1242 THE HONGKONG AND SHANGHAI BANKING -1.12 20-05-21
1243 JPMORGAN CHASE BANK, NATIONAL -1.16 20-05-21
1244 CITIBANK N.A. -1.19 20-05-21
1245 20-05-07 JPMORGAN CHASE BANK, NATIONAL 1.38 20-05-06
1246 THE HONGKONG AND SHANGHAI BANKING 0.73 20-05-06
1247 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.18 20-05-06
1248 20-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 20-04-21
1249 JPMORGAN CHASE BANK, NATIONAL -1.36 20-04-21
1250 20-04-17 DEUTSCHE BANK AG 0.80 20-04-16
1251 UBS SECURITIES HONG KONG LTD -0.85 20-04-16
1252 20-04-15 UBS SECURITIES HONG KONG LTD 0.86 20-04-14
1253 CITIBANK N.A. 0.43 20-04-14
1254 DEUTSCHE BANK AG -1.23 20-04-14
1255 20-04-14 DEUTSCHE BANK AG 0.41 20-04-09
1256 CITIBANK N.A. -0.40 20-04-09
1257 20-04-06 DEUTSCHE BANK AG 0.85 20-04-03
1258 UBS SECURITIES HONG KONG LTD -0.81 20-04-03
1259 20-04-02 UBS SECURITIES HONG KONG LTD 0.85 20-04-01
1260 THE HONGKONG AND SHANGHAI BANKING -0.30 20-04-01
1261 DEUTSCHE BANK AG -0.84 20-04-01
1262 20-04-01 DEUTSCHE BANK AG 0.74 20-03-31
1263 UBS SECURITIES HONG KONG LTD -0.86 20-03-31
1264 20-03-27 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-26
1265 20-03-25 DEUTSCHE BANK AG 0.31 20-03-24
1266 20-03-24 UBS SECURITIES HONG KONG LTD 0.84 20-03-23
1267 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-03-23
1268 DEUTSCHE BANK AG -0.99 20-03-23
1269 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 20-03-20
1270 JPMORGAN CHASE BANK, NATIONAL -0.40 20-03-20
1271 20-03-20 DEUTSCHE BANK AG 0.59 20-03-19
1272 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 20-03-19
1273 UBS SECURITIES HONG KONG LTD -0.87 20-03-19
1274 20-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-03-18
1275 20-03-18 UBS SECURITIES HONG KONG LTD 0.85 20-03-17
1276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-03-17
1277 THE HONGKONG AND SHANGHAI BANKING -0.71 20-03-17
1278 20-03-16 THE HONGKONG AND SHANGHAI BANKING 1.20 20-03-13
1279 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.99 20-03-13
1280 20-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.96 20-03-12
1281 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 20-03-12
1282 THE HONGKONG AND SHANGHAI BANKING -2.27 20-03-12
1283 20-03-09 DEUTSCHE BANK AG -0.28 20-03-06
1284 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.83 20-02-07
1285 STANDARD CHARTERED BANK (HONG KONG) LTD -8.77 20-02-07
1286 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.81 20-01-17
1287 STANDARD CHARTERED BANK (HONG KONG) LTD -3.82 20-01-17
1288 19-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-12-27
1289 DEUTSCHE BANK AG -0.48 19-12-27
1290 19-12-27 DEUTSCHE BANK AG 0.39 19-12-23
1291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-12-23
1292 19-12-23 DEUTSCHE BANK AG 0.34 19-12-20
1293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-12-20
1294 19-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-12-18
1295 THE HONGKONG AND SHANGHAI BANKING -0.30 19-12-18
1296 19-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-11-11
1297 19-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-11-06
1298 19-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-09-09
1299 19-07-12 JPMORGAN CHASE BANK, NATIONAL -0.26 19-07-11
1300 19-07-05 JPMORGAN CHASE BANK, NATIONAL -0.29 19-07-04
1301 19-07-04 JPMORGAN CHASE BANK, NATIONAL -0.31 19-07-03
1302 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-05-29
1303 19-05-23 THE HONGKONG AND SHANGHAI BANKING 0.28 19-05-22
1304 19-04-29 JPMORGAN CHASE BANK, NATIONAL 0.35 19-04-26
1305 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-04-26
1306 19-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-04-24
1307 19-04-24 UBS SECURITIES HONG KONG LTD 0.34 19-04-23
1308 BNP PARIBAS 0.28 19-04-23
1309 DEUTSCHE BANK AG -0.64 19-04-23
1310 19-04-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-04-16
1311 19-04-11 JPMORGAN CHASE BANK, NATIONAL 0.47 19-04-10
1312 THE HONGKONG AND SHANGHAI BANKING 0.46 19-04-10
1313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-04-10
1314 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 19-04-10
1315 19-04-10 DEUTSCHE BANK AG 0.68 19-04-09
1316 THE HONGKONG AND SHANGHAI BANKING 0.59 19-04-09
1317 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 19-04-09
1318 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 19-04-09
1319 19-04-09 THE HONGKONG AND SHANGHAI BANKING 0.50 19-04-08
1320 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-04-08
1321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 19-04-08
1322 19-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55 19-04-04
1323 JPMORGAN CHASE BANK, NATIONAL 0.47 19-04-04
1324 UBS SECURITIES HONG KONG LTD -0.39 19-04-04
1325 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.88 19-04-04
1326 19-04-04 THE HONGKONG AND SHANGHAI BANKING 7.05 19-04-03
1327 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.03 19-04-03
1328 STANDARD CHARTERED BANK (HONG KONG) LTD 3.90 19-04-03
1329 JPMORGAN CHASE BANK, NATIONAL 2.04 19-04-03
1330 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 19-04-03
1331 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 19-04-03
1332 BNP PARIBAS 0.62 19-04-03
1333 CITIBANK N.A. 0.45 19-04-03
1334 19-04-01 JPMORGAN CHASE BANK, NATIONAL 0.57 19-03-29
1335 BNP PARIBAS 0.39 19-03-29
1336 UBS SECURITIES HONG KONG LTD 0.34 19-03-29
1337 THE HONGKONG AND SHANGHAI BANKING 0.26 19-03-29
1338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 19-03-29
1339 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.82 19-03-29
1340 19-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.85 19-03-27
1341 UBS SECURITIES HONG KONG LTD -0.33 19-03-27
1342 THE HONGKONG AND SHANGHAI BANKING -1.09 19-03-27
1343 19-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-03-21
1344 19-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 19-03-19
1345 JPMORGAN CHASE BANK, NATIONAL -0.31 19-03-19
1346 THE HONGKONG AND SHANGHAI BANKING -0.45 19-03-19
1347 19-03-14 DEUTSCHE BANK AG -0.44 19-03-13
1348 19-03-13 DEUTSCHE BANK AG 0.36 19-03-12
1349 19-03-01 DEUTSCHE BANK AG -0.38 19-02-28
1350 19-02-28 DEUTSCHE BANK AG 0.35 19-02-27
1351 JPMORGAN CHASE BANK, NATIONAL -0.50 19-02-27
1352 19-02-27 DEUTSCHE BANK AG 0.28 19-02-26
1353 19-02-26 MERRILL LYNCH FAR EAST LTD 0.26 19-02-25
1354 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-02-25
1355 19-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-02-20
1356 19-02-20 JPMORGAN CHASE BANK, NATIONAL -0.28 19-02-19
1357 19-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-02-14
1358 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-14
1359 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 19-02-14
1360 THE HONGKONG AND SHANGHAI BANKING -0.40 19-02-14
1361 19-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-02-13
1362 JPMORGAN CHASE BANK, NATIONAL -0.37 19-02-13
1363 19-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-01-25
1364 19-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 19-01-02
1365 18-12-05 THE HONGKONG AND SHANGHAI BANKING 0.25 18-12-04
1366 18-11-30 THE HONGKONG AND SHANGHAI BANKING 0.26 18-11-29
1367 18-11-28 DEUTSCHE BANK AG 0.44 18-11-27
1368 BNP PARIBAS -0.33 18-11-27
1369 18-11-27 BNP PARIBAS 0.30 18-11-26
1370 18-11-22 THE HONGKONG AND SHANGHAI BANKING 0.72 18-11-21
1371 JPMORGAN CHASE BANK, NATIONAL -0.64 18-11-21
1372 18-11-20 DEUTSCHE BANK AG 0.33 18-11-19
1373 CITIBANK N.A. 0.30 18-11-19
1374 JPMORGAN CHASE BANK, NATIONAL -0.31 18-11-19
1375 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 18-11-19
1376 18-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 18-11-16
1377 DEUTSCHE BANK AG 0.25 18-11-16
1378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-11-16
1379 18-11-15 MERRILL LYNCH FAR EAST LTD 0.29 18-11-14
1380 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.65 18-11-12
1381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-11-12
1382 18-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-11-02
1383 THE HONGKONG AND SHANGHAI BANKING -0.31 18-11-02
1384 18-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-10-26
1385 18-10-24 JPMORGAN CHASE BANK, NATIONAL 0.28 18-10-23
1386 18-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-10-15
1387 18-10-15 THE HONGKONG AND SHANGHAI BANKING -0.37 18-10-12
1388 18-09-28 JPMORGAN CHASE BANK, NATIONAL 0.28 18-09-27
1389 18-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-09-26
1390 18-08-30 THE HONGKONG AND SHANGHAI BANKING 0.37 18-08-29
1391 18-08-28 THE HONGKONG AND SHANGHAI BANKING 0.29 18-08-27
1392 18-08-21 CITIBANK N.A. 0.26 18-08-20
1393 18-08-14 THE HONGKONG AND SHANGHAI BANKING 0.42 18-08-13
1394 18-08-03 DEUTSCHE BANK AG -0.26 18-08-02
1395 18-07-31 DEUTSCHE BANK AG 0.39 18-07-30
1396 BNP PARIBAS -0.38 18-07-30
1397 18-07-30 DEUTSCHE BANK AG 0.37 18-07-27
1398 THE HONGKONG AND SHANGHAI BANKING 0.26 18-07-27
1399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-07-27
1400 18-07-27 JPMORGAN CHASE BANK, NATIONAL 0.39 18-07-26
1401 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-07-26
1402 18-07-26 JPMORGAN CHASE BANK, NATIONAL 0.36 18-07-25
1403 BNP PARIBAS -0.76 18-07-25
1404 18-07-23 BNP PARIBAS 0.62 18-07-20
1405 DEUTSCHE BANK AG -0.74 18-07-20
1406 18-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-07-19
1407 DEUTSCHE BANK AG -0.40 18-07-19
1408 18-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 18-07-18
1409 DEUTSCHE BANK AG -0.27 18-07-18
1410 THE HONGKONG AND SHANGHAI BANKING -0.34 18-07-18
1411 18-07-18 BNP PARIBAS 0.65 18-07-17
1412 JPMORGAN CHASE BANK, NATIONAL -0.48 18-07-17
1413 18-07-13 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-12
1414 18-06-26 DEUTSCHE BANK AG 0.44 18-06-25
1415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-06-25
1416 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 18-06-22
1417 THE HONGKONG AND SHANGHAI BANKING -0.68 18-06-22
1418 18-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-06-21
1419 DEUTSCHE BANK AG -0.36 18-06-21
1420 18-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-06-20
1421 DEUTSCHE BANK AG -0.32 18-06-20
1422 18-06-07 THE HONGKONG AND SHANGHAI BANKING 0.29 18-06-06
1423 DEUTSCHE BANK AG -0.51 18-06-06
1424 18-06-01 DEUTSCHE BANK AG 0.32 18-05-31
1425 JPMORGAN CHASE BANK, NATIONAL 0.31 18-05-31
1426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-05-31
1427 18-05-31 JPMORGAN CHASE BANK, NATIONAL 0.28 18-05-30
1428 BNP PARIBAS -0.36 18-05-30
1429 18-05-30 BNP PARIBAS 0.40 18-05-29
1430 DEUTSCHE BANK AG -0.34 18-05-29
1431 18-05-10 DEUTSCHE BANK AG 0.37 18-05-09
1432 JPMORGAN CHASE BANK, NATIONAL -0.36 18-05-09
1433 18-04-16 JPMORGAN CHASE BANK, NATIONAL 0.43 18-04-13
1434 BNP PARIBAS -0.34 18-04-13
1435 18-04-11 BNP PARIBAS 0.26 18-04-10
1436 18-04-10 CITIBANK N.A. 0.31 18-04-09
1437 BNP PARIBAS -0.32 18-04-09
1438 18-04-03 BNP PARIBAS 0.61 18-03-29
1439 JPMORGAN CHASE BANK, NATIONAL -0.72 18-03-29
1440 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.99 18-03-26
1441 THE HONGKONG AND SHANGHAI BANKING -2.02 18-03-26
1442 18-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-03-22
1443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-03-22
1444 18-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-03-21
1445 18-03-21 JPMORGAN CHASE BANK, NATIONAL 0.35 18-03-20
1446 THE HONGKONG AND SHANGHAI BANKING -0.25 18-03-20
1447 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-03-20
1448 18-02-21 JPMORGAN CHASE BANK, NATIONAL 0.26 18-02-20
1449 DEUTSCHE BANK AG -0.57 18-02-20
1450 18-02-13 JPMORGAN CHASE BANK, NATIONAL 0.27 18-02-12
1451 18-02-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-02-08
1452 18-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-01-26
1453 18-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-01-18
1454 18-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-01-17
1455 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-01-17
1456 18-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 18-01-16
1457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 18-01-16
1458 18-01-12 CITIBANK N.A. 0.34 18-01-11
1459 18-01-10 DEUTSCHE BANK AG -0.35 18-01-09
1460 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.33 18-01-08
1461 DEUTSCHE BANK AG -0.35 18-01-08
1462 17-12-19 THE HONGKONG AND SHANGHAI BANKING -0.30 17-12-18
1463 17-12-15 DEUTSCHE BANK AG 0.26 17-12-14
1464 THE HONGKONG AND SHANGHAI BANKING -0.29 17-12-14
1465 17-12-08 THE HONGKONG AND SHANGHAI BANKING 0.51 17-12-07
1466 DEUTSCHE BANK AG -0.26 17-12-07
1467 17-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-12-04
1468 17-12-01 DEUTSCHE BANK AG -0.50 17-11-30
1469 17-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-11-23
1470 17-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-11-22
1471 17-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-11-20
1472 17-11-13 THE HONGKONG AND SHANGHAI BANKING 0.28 17-11-10
1473 17-11-09 THE HONGKONG AND SHANGHAI BANKING 0.43 17-11-08
1474 17-10-27 THE HONGKONG AND SHANGHAI BANKING -0.35 17-10-26
1475 17-10-23 THE HONGKONG AND SHANGHAI BANKING 0.32 17-10-20
1476 17-10-17 CITIBANK N.A. -0.26 17-10-16
1477 17-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-10-04
1478 17-09-27 DEUTSCHE BANK AG 0.28 17-09-26
1479 17-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-09-21
1480 17-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-09-19
1481 17-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-09-18
1482 DEUTSCHE BANK AG -0.64 17-09-18
1483 17-09-15 DEUTSCHE BANK AG -0.26 17-09-14
1484 17-09-14 DEUTSCHE BANK AG -0.33 17-09-13
1485 17-09-11 ICBC INTERNATIONAL SECURITIES LTD -0.30 17-09-05
1486 17-09-08 THE HONGKONG AND SHANGHAI BANKING 0.50 17-09-07
1487 17-09-07 THE HONGKONG AND SHANGHAI BANKING 0.39 17-09-06
1488 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 17-09-05
1489 17-09-06 JPMORGAN CHASE BANK, NATIONAL 0.40 17-09-05
1490 DEUTSCHE BANK AG -0.46 17-09-05
1491 17-09-04 MERRILL LYNCH FAR EAST LTD -0.42 17-09-01
1492 17-09-01 MERRILL LYNCH FAR EAST LTD 0.36 17-08-31
1493 VMS SECURITIES LTD -0.40 17-08-31
1494 17-08-30 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-29
1495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-08-29
1496 17-08-29 JPMORGAN CHASE BANK, NATIONAL 0.30 17-08-28
1497 17-08-28 JPMORGAN CHASE BANK, NATIONAL 0.70 17-08-25
1498 VMS SECURITIES LTD 0.67 17-08-25
1499 SINOPAC SECURITIES (ASIA) LTD -1.19 17-08-25
1500 17-08-25 JPMORGAN CHASE BANK, NATIONAL 0.67 17-08-24
1501 THE HONGKONG AND SHANGHAI BANKING 0.42 17-08-24
1502 DEUTSCHE BANK AG 0.42 17-08-24
1503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-08-24
1504 CITIBANK N.A. -0.73 17-08-24
1505 17-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-08-22
1506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-08-22
1507 DEUTSCHE BANK AG -0.35 17-08-22
1508 17-08-22 THE HONGKONG AND SHANGHAI BANKING 0.34 17-08-21
1509 17-08-18 DEUTSCHE BANK AG -0.37 17-08-17
1510 17-08-16 DEUTSCHE BANK AG 0.71 17-08-15
1511 CITIBANK N.A. -0.84 17-08-15
1512 17-08-11 MERRILL LYNCH FAR EAST LTD 0.26 17-08-10
1513 DEUTSCHE BANK AG -0.26 17-08-10
1514 17-08-04 THE HONGKONG AND SHANGHAI BANKING 0.32 17-08-03
1515 DEUTSCHE BANK AG -0.26 17-08-03
1516 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.38 17-08-02
1517 17-08-02 THE HONGKONG AND SHANGHAI BANKING 0.41 17-08-01
1518 CITIBANK N.A. -0.27 17-08-01
1519 17-08-01 THE HONGKONG AND SHANGHAI BANKING 0.40 17-07-31
1520 DEUTSCHE BANK AG -0.27 17-07-31
1521 17-07-28 DEUTSCHE BANK AG 0.92 17-07-27
1522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-07-27
1523 BNP PARIBAS -0.35 17-07-27
1524 CITIBANK N.A. -0.66 17-07-27
1525 17-07-27 DEUTSCHE BANK AG 1.83 17-07-26
1526 MERRILL LYNCH FAR EAST LTD -1.75 17-07-26
1527 17-07-25 JPMORGAN CHASE BANK, NATIONAL 0.27 17-07-24
1528 DEUTSCHE BANK AG -0.27 17-07-24
1529 17-07-24 JPMORGAN CHASE BANK, NATIONAL 0.71 17-07-21
1530 CITIBANK N.A. 0.53 17-07-21
1531 VMS SECURITIES LTD -0.29 17-07-21
1532 DEUTSCHE BANK AG -0.36 17-07-21
1533 BNP PARIBAS -0.81 17-07-21
1534 17-07-21 MERRILL LYNCH FAR EAST LTD 1.48 17-07-20
1535 BNP PARIBAS 0.54 17-07-20
1536 VMS SECURITIES LTD -0.31 17-07-20
1537 DEUTSCHE BANK AG -2.19 17-07-20
1538 17-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-07-19
1539 VMS SECURITIES LTD -0.33 17-07-18
1540 DEUTSCHE BANK AG -0.57 17-07-19
1541 17-07-19 THE HONGKONG AND SHANGHAI BANKING 0.47 17-07-18
1542 JPMORGAN CHASE BANK, NATIONAL 0.34 17-07-18
1543 BNP PARIBAS -0.80 17-07-18
1544 17-07-18 JPMORGAN CHASE BANK, NATIONAL 0.54 17-07-17
1545 DEUTSCHE BANK AG -0.65 17-07-17
1546 17-07-17 BNP PARIBAS 0.84 17-07-14
1547 VMS SECURITIES LTD -0.37 17-07-14
1548 JPMORGAN CHASE BANK, NATIONAL -0.69 17-07-14
1549 17-07-14 BNP PARIBAS 0.60 17-07-13
1550 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-07-13
1551 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-07-13
1552 JPMORGAN CHASE BANK, NATIONAL -0.50 17-07-13
1553 VMS SECURITIES LTD -0.57 17-07-11
1554 DEUTSCHE BANK AG -0.66 17-07-13
1555 17-07-13 DEUTSCHE BANK AG 2.17 17-07-12
1556 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 17-07-12
1557 DEUTSCHE SECURITIES ASIA LTD -0.41 17-07-12
1558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-07-12
1559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 17-07-12
1560 CITIBANK N.A. -0.55 17-07-12
1561 JPMORGAN CHASE BANK, NATIONAL -0.91 17-07-12
1562 17-07-12 THE HONGKONG AND SHANGHAI BANKING 1.10 17-07-11
1563 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 17-07-11
1564 DEUTSCHE SECURITIES ASIA LTD 0.74 17-07-11
1565 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 17-07-11
1566 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 17-07-11
1567 DEUTSCHE BANK AG 0.55 17-07-11
1568 JPMORGAN CHASE BANK, NATIONAL 0.36 17-07-11
1569 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 17-07-11
1570 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 17-06-21
1571 MACQUARIE BANK LTD -0.59 17-07-11
1572 CITIBANK N.A. -5.88 17-07-11
1573 17-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-07-06
1574 MACQUARIE BANK LTD 0.30 17-07-10
1575 CITIBANK N.A. 0.26 17-07-10
1576 BNP PARIBAS -0.26 17-07-10
1577 JPMORGAN CHASE BANK, NATIONAL -0.34 17-07-10
1578 DEUTSCHE BANK AG -0.40 17-07-10
1579 17-07-10 JPMORGAN CHASE BANK, NATIONAL 0.91 17-07-07
1580 MACQUARIE BANK LTD 0.28 17-07-06
1581 BNP PARIBAS -1.20 17-07-06
1582 17-07-06 BNP PARIBAS 1.59 17-07-05
1583 THE HONGKONG AND SHANGHAI BANKING -0.38 17-07-05
1584 DEUTSCHE BANK AG -0.58 17-07-05
1585 17-06-29 JPMORGAN CHASE BANK, NATIONAL 0.25 17-06-28
1586 17-06-28 JPMORGAN CHASE BANK, NATIONAL 0.40 17-06-27
1587 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-06-27
1588 BANK OF CHINA (HONG KONG) LTD -0.34 17-06-27
1589 UBS SECURITIES HONG KONG LTD -0.44 17-06-27
1590 VMS SECURITIES LTD -0.47 17-06-27
1591 17-06-27 UBS SECURITIES HONG KONG LTD -0.26 17-06-26
1592 VMS SECURITIES LTD -0.27 17-06-26
1593 17-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-06-20
1594 17-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-06-15
1595 17-06-15 DEUTSCHE BANK AG 0.54 17-06-14
1596 17-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-06-13
1597 UBS SECURITIES HONG KONG LTD -0.44 17-06-13
1598 17-06-12 DEUTSCHE BANK AG 0.31 17-06-09
1599 GET NICE SECURITIES LTD 0.30 17-06-09
1600 CITIBANK N.A. -0.26 17-06-09
1601 UBS SECURITIES HONG KONG LTD -0.47 17-06-09
1602 17-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-06-08
1603 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.97 17-06-08
1604 17-06-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.69 17-06-07
1605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 17-06-07
1606 17-06-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.72 17-06-01
1607 DEUTSCHE BANK AG 0.48 17-06-01
1608 THE HONGKONG AND SHANGHAI BANKING 0.34 17-06-01
1609 JPMORGAN CHASE BANK, NATIONAL -0.35 17-06-01
1610 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 17-06-01
1611 17-06-01 DEUTSCHE BANK AG 2.29 17-05-31
1612 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 17-05-31
1613 MERRILL LYNCH FAR EAST LTD -1.65 17-05-31
1614 17-05-29 CITIBANK N.A. 0.27 17-05-26
1615 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.52 17-05-26
1616 17-05-26 MERRILL LYNCH FAR EAST LTD 1.71 17-05-25
1617 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.28 17-05-25
1618 UBS SECURITIES HONG KONG LTD -1.48 17-05-25
1619 DEUTSCHE BANK AG -1.71 17-05-25
1620 17-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-05-24
1621 DEUTSCHE BANK AG -0.34 17-05-24
1622 17-05-12 CITIBANK N.A. 0.27 17-05-11
1623 DEUTSCHE BANK AG -0.33 17-05-11
1624 17-05-09 UBS SECURITIES HONG KONG LTD 0.32 17-05-08
1625 GET NICE SECURITIES LTD -0.30 17-05-05
1626 17-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-05
1627 17-05-02 JPMORGAN CHASE BANK, NATIONAL 0.60 17-04-28
1628 UBS SECURITIES HONG KONG LTD -0.70 17-04-28
1629 17-04-28 CS WEALTH SECURITIES LTD -0.27 17-04-27
1630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-04-27
1631 17-04-27 UBS SECURITIES HONG KONG LTD 0.82 17-04-26
1632 DEUTSCHE BANK AG -0.81 17-04-26
1633 17-04-10 THE HONGKONG AND SHANGHAI BANKING 0.31 17-04-07
1634 CITIBANK N.A. -0.33 17-04-07
1635 17-04-06 BNP PARIBAS 0.29 17-04-05
1636 17-03-31 DEUTSCHE BANK AG 0.57 17-03-30
1637 CS WEALTH SECURITIES LTD -0.26 17-03-30
1638 BNP PARIBAS -0.45 17-03-30
1639 17-03-28 DEUTSCHE BANK AG 0.42 17-03-27
1640 BNP PARIBAS -0.43 17-03-27
1641 17-03-23 DEUTSCHE BANK AG 0.33 17-03-22
1642 17-03-21 BNP PARIBAS 0.39 17-03-20
1643 17-03-20 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 16-12-20
1644 17-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-03-09
1645 17-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-03-08
1646 17-03-06 BNP PARIBAS -0.60 17-03-03
1647 17-03-01 CITIBANK N.A. 0.31 17-02-28
1648 17-02-27 DEUTSCHE BANK AG 0.45 17-02-24
1649 BNP PARIBAS -0.26 17-02-24
1650 17-02-24 VMS SECURITIES LTD -0.38 17-02-23
1651 DEUTSCHE BANK AG -0.46 17-02-23
1652 17-02-14 THE HONGKONG AND SHANGHAI BANKING 0.25 17-02-13
1653 17-02-10 JPMORGAN CHASE BANK, NATIONAL 0.30 17-02-09
1654 BNP PARIBAS -0.27 17-02-09
1655 17-02-07 BNP PARIBAS 0.26 17-02-06
1656 CITIBANK N.A. -0.27 17-02-06
1657 17-02-03 CITIBANK N.A. 0.28 17-02-02
1658 BNP PARIBAS -0.26 17-02-02
1659 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.61 17-01-24
1660 TUNG SHING SECURITIES (BROKERS) LTD -0.61 17-01-19
1661 17-01-17 KGI ASIA LTD 0.26 17-01-13
1662 17-01-13 BNP PARIBAS 1.56 17-01-12
1663 CITIBANK N.A. -0.45 17-01-12
1664 JPMORGAN CHASE BANK, NATIONAL -1.08 17-01-12
1665 16-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-12-23
1666 16-12-16 THE HONGKONG AND SHANGHAI BANKING -0.36 16-12-15
1667 16-12-15 DEUTSCHE BANK AG 0.35 16-12-14
1668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-12-14
1669 16-12-14 DEUTSCHE BANK AG -0.29 16-12-13
1670 16-12-12 DEUTSCHE BANK AG 0.42 16-12-09
1671 CITIBANK N.A. -0.49 16-12-09
1672 16-12-06 THE HONGKONG AND SHANGHAI BANKING -0.36 16-12-05
1673 16-12-02 OSHIDORI SECURITIES LTD 0.25 16-12-01
1674 16-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-11-28
1675 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.75 16-11-28
1676 16-11-28 UBS SECURITIES HONG KONG LTD 0.40 16-11-25
1677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-11-25
1678 16-11-25 THE HONGKONG AND SHANGHAI BANKING 0.34 16-11-24
1679 16-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 16-11-23
1680 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.39 16-11-23
1681 16-11-23 UBS SECURITIES HONG KONG LTD 1.52 16-11-22
1682 THE HONGKONG AND SHANGHAI BANKING 0.34 16-11-22
1683 DEUTSCHE BANK AG -0.35 16-11-22
1684 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.37 16-11-22
1685 16-11-22 JPMORGAN CHASE BANK, NATIONAL 0.60 16-11-21
1686 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 16-11-21
1687 THE HONGKONG AND SHANGHAI BANKING -0.65 16-11-21
1688 16-11-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.89 16-11-18
1689 THE HONGKONG AND SHANGHAI BANKING -3.83 16-11-18
1690 16-11-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 16-08-31
1691 THE HONGKONG AND SHANGHAI BANKING -0.35 16-11-16
1692 16-11-15 CS WEALTH SECURITIES LTD 0.28 16-11-14
1693 16-11-14 CS WEALTH SECURITIES LTD 0.53 16-11-11
1694 SG SECURITIES (HK) LTD 0.29 16-11-11
1695 THE HONGKONG AND SHANGHAI BANKING -0.53 16-11-11
1696 16-11-11 CS WEALTH SECURITIES LTD 0.57 16-11-10
1697 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-11-10
1698 BANK OF CHINA (HONG KONG) LTD -0.34 16-11-10
1699 SG SECURITIES (HK) LTD -0.34 16-11-10
1700 16-11-08 TUNG SHING SECURITIES (BROKERS) LTD 0.38 16-11-07
1701 VMS SECURITIES LTD -0.38 16-11-07
1702 16-11-03 CS WEALTH SECURITIES LTD 0.37 16-11-02
1703 16-11-02 CITIBANK N.A. 0.49 16-11-01
1704 DEUTSCHE BANK AG -0.51 16-11-01
1705 16-11-01 THE HONGKONG AND SHANGHAI BANKING 0.34 16-10-31
1706 DEUTSCHE BANK AG -0.41 16-10-31
1707 16-10-24 UBS SECURITIES HONG KONG LTD 0.31 16-10-20
1708 SG SECURITIES (HK) LTD 0.30 16-10-20
1709 JPMORGAN CHASE BANK, NATIONAL -0.27 16-10-20
1710 BNP PARIBAS -0.31 16-10-20
1711 16-10-20 UBS SECURITIES HONG KONG LTD 0.38 16-10-19
1712 16-10-19 UBS SECURITIES HONG KONG LTD 0.30 16-10-18
1713 16-10-18 UBS SECURITIES HONG KONG LTD 0.28 16-10-17
1714 16-10-17 UBS SECURITIES HONG KONG LTD 0.31 16-10-14
1715 JPMORGAN CHASE BANK, NATIONAL -0.27 16-10-14
1716 16-10-14 UBS SECURITIES HONG KONG LTD 0.31 16-10-13
1717 JPMORGAN CHASE BANK, NATIONAL -0.26 16-10-13
1718 16-10-13 VMS SECURITIES LTD 0.53 16-10-12
1719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-10-12
1720 16-10-12 VMS SECURITIES LTD 0.46 16-10-11
1721 16-10-11 VMS SECURITIES LTD 0.28 16-10-07
1722 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-10-07
1723 16-10-07 VMS SECURITIES LTD 0.29 16-10-06
1724 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.38 16-10-04
1725 BNP PARIBAS 0.33 16-10-04
1726 VMS SECURITIES LTD 0.27 16-10-04
1727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-10-04
1728 SG SECURITIES (HK) LTD -0.32 16-10-04
1729 16-10-04 VMS SECURITIES LTD 0.32 16-10-03
1730 DEUTSCHE BANK AG 0.27 16-10-03
1731 CITIBANK N.A. -0.43 16-10-03
1732 16-10-03 CITIBANK N.A. 0.84 16-09-30
1733 VMS SECURITIES LTD 0.28 16-09-30
1734 DEUTSCHE BANK AG -0.42 16-09-30
1735 JPMORGAN CHASE BANK, NATIONAL -0.67 16-09-30
1736 16-09-30 VMS SECURITIES LTD 0.35 16-09-29
1737 BNP PARIBAS 0.27 16-09-29
1738 THE HONGKONG AND SHANGHAI BANKING -0.30 16-09-29
1739 16-09-29 VMS SECURITIES LTD 0.31 16-09-28
1740 CITIBANK N.A. 0.26 16-09-28
1741 THE HONGKONG AND SHANGHAI BANKING -0.39 16-09-28
1742 16-09-28 SINOPAC SECURITIES (ASIA) LTD 0.38 16-09-27
1743 JPMORGAN CHASE BANK, NATIONAL -0.28 16-09-27
1744 16-09-27 VMS SECURITIES LTD 0.46 16-09-26
1745 16-09-26 VMS SECURITIES LTD 0.67 16-09-23
1746 JPMORGAN CHASE BANK, NATIONAL -0.34 16-09-23
1747 16-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-09-22
1748 16-09-22 VMS SECURITIES LTD 0.34 16-09-21
1749 DEUTSCHE BANK AG 0.27 16-09-21
1750 JPMORGAN CHASE BANK, NATIONAL -0.27 16-09-21
1751 16-09-15 VMS SECURITIES LTD 0.29 16-09-14
1752 THE HONGKONG AND SHANGHAI BANKING -0.28 16-09-14
1753 16-09-14 SG SECURITIES (HK) LTD 0.41 16-09-13
1754 BNP PARIBAS -0.39 16-09-13
1755 16-09-08 DEUTSCHE BANK AG 1.29 16-09-07
1756 JPMORGAN CHASE BANK, NATIONAL 0.33 16-09-07
1757 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-09-07
1758 MERRILL LYNCH FAR EAST LTD -1.18 16-09-07
1759 16-09-07 MERRILL LYNCH FAR EAST LTD 1.27 16-09-06
1760 VMS SECURITIES LTD -1.22 16-08-30
1761 16-08-31 JPMORGAN CHASE BANK, NATIONAL 0.49 16-08-30
1762 THE HONGKONG AND SHANGHAI BANKING -0.50 16-08-30
1763 16-08-29 JPMORGAN CHASE BANK, NATIONAL 0.38 16-08-26
1764 16-08-26 CITIBANK N.A. 0.67 16-08-25
1765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-08-25
1766 16-08-25 CITIBANK N.A. 0.60 16-08-24
1767 16-08-24 BANK OF CHINA (HONG KONG) LTD 0.44 16-08-23
1768 CITIBANK N.A. 0.42 16-08-23
1769 DEUTSCHE BANK AG 0.28 16-08-23
1770 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 16-08-23
1771 16-08-23 JPMORGAN CHASE BANK, NATIONAL 0.38 16-08-22
1772 DEUTSCHE BANK AG -0.32 16-08-22
1773 16-08-22 CITIBANK N.A. 0.55 16-08-19
1774 THE HONGKONG AND SHANGHAI BANKING 0.27 16-08-19
1775 BANK OF CHINA (HONG KONG) LTD -0.28 16-08-19
1776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-08-19
1777 BNP PARIBAS -0.35 16-08-19
1778 16-08-19 CITIBANK N.A. 0.32 16-08-18
1779 16-08-18 THE HONGKONG AND SHANGHAI BANKING 0.29 16-08-17
1780 BNP PARIBAS -0.34 16-08-17
1781 16-08-17 BNP PARIBAS 0.31 16-08-16
1782 SG SECURITIES (HK) LTD -0.38 16-08-16
1783 16-08-16 BNP PARIBAS 0.64 16-08-15
1784 THE HONGKONG AND SHANGHAI BANKING -0.55 16-08-15
1785 16-08-15 CITIBANK N.A. 1.05 16-08-12
1786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 16-08-12
1787 16-08-12 DEUTSCHE BANK AG 0.44 16-08-11
1788 THE HONGKONG AND SHANGHAI BANKING 0.44 16-08-11
1789 UBS SECURITIES HONG KONG LTD 0.31 16-08-11
1790 J.P. MORGAN BROKING (HONG KONG) LTD -0.38 16-08-11
1791 16-08-11 CITIBANK N.A. 5.24 16-08-10
1792 SG SECURITIES (HK) LTD 0.39 16-08-10
1793 J.P. MORGAN BROKING (HONG KONG) LTD 0.38 16-08-03
1794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 16-08-10
1795 DEUTSCHE BANK AG -0.90 16-08-10
1796 THE HONGKONG AND SHANGHAI BANKING -1.74 16-08-10
1797 JPMORGAN CHASE BANK, NATIONAL -2.60 16-08-10
1798 16-08-10 DEUTSCHE BANK AG 0.50 16-08-09
1799 16-08-09 DEUTSCHE BANK AG 0.66 16-08-08
1800 INTERACTIVE BROKERS HONG KONG LTD -0.37 16-08-08
1801 BNP PARIBAS -0.57 16-08-08
1802 16-08-05 BNP PARIBAS 0.65 16-08-04
1803 CITIBANK N.A. -0.59 16-08-04
1804 16-08-04 THE HONGKONG AND SHANGHAI BANKING 0.79 16-08-03
1805 VMS SECURITIES LTD 0.38 16-08-03
1806 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-08-03
1807 BNP PARIBAS -0.35 16-08-03
1808 16-08-03 VMS SECURITIES LTD 0.56 16-08-01
1809 THE HONGKONG AND SHANGHAI BANKING 0.46 16-08-01
1810 BNP PARIBAS 0.37 16-08-01
1811 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-08-01
1812 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-08-01
1813 DEUTSCHE BANK AG -1.38 16-08-01
1814 16-08-01 THE HONGKONG AND SHANGHAI BANKING 1.66 16-07-29
1815 CITIBANK N.A. 1.26 16-07-29
1816 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 16-07-29
1817 DEUTSCHE BANK AG -1.61 16-07-29
1818 16-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 16-07-26
1819 DEUTSCHE BANK AG -0.30 16-07-26
1820 16-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-07-25
1821 DEUTSCHE BANK AG -0.57 16-07-25
1822 16-07-22 JPMORGAN CHASE BANK, NATIONAL -0.38 16-07-21
1823 16-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-07-19
1824 DEUTSCHE BANK AG -0.30 16-07-19
1825 16-07-19 DEUTSCHE BANK AG 1.59 16-07-18
1826 UBS SECURITIES HONG KONG LTD -1.58 16-07-18
1827 16-07-18 DEUTSCHE BANK AG 0.50 16-07-15
1828 JPMORGAN CHASE BANK, NATIONAL -0.26 16-07-15
1829 16-07-15 UBS SECURITIES HONG KONG LTD 1.67 16-07-14
1830 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-07-14
1831 DEUTSCHE BANK AG -0.32 16-07-14
1832 CITIBANK N.A. -0.52 16-07-14
1833 THE HONGKONG AND SHANGHAI BANKING -0.53 16-07-14
1834 JPMORGAN CHASE BANK, NATIONAL -0.78 16-07-14
1835 16-07-13 DEUTSCHE BANK AG 0.51 16-07-12
1836 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-07-12
1837 16-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 16-07-11
1838 THE HONGKONG AND SHANGHAI BANKING -0.33 16-07-11
1839 DEUTSCHE BANK AG -0.46 16-07-11
1840 16-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-07-08
1841 16-07-08 JPMORGAN CHASE BANK, NATIONAL 0.59 16-07-07
1842 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 16-07-07
1843 BANK OF CHINA (HONG KONG) LTD 0.45 16-07-07
1844 THE HONGKONG AND SHANGHAI BANKING -0.60 16-07-07
1845 DEUTSCHE BANK AG -0.99 16-07-07
1846 16-07-07 DEUTSCHE BANK AG 2.94 16-07-06
1847 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-07-06
1848 THE HONGKONG AND SHANGHAI BANKING -0.29 16-07-06
1849 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-07-06
1850 JPMORGAN CHASE BANK, NATIONAL -0.78 16-07-06
1851 BNP PARIBAS -1.60 16-07-06
1852 16-07-06 DEUTSCHE BANK AG 0.54 16-07-05
1853 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-07-05
1854 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-07-05
1855 16-07-05 DEUTSCHE BANK AG 0.69 16-07-04
1856 CITIBANK N.A. 0.26 16-07-04
1857 BNP PARIBAS -0.30 16-07-04
1858 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 16-07-04
1859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-07-04
1860 16-07-04 DEUTSCHE BANK AG 0.86 16-06-30
1861 CITIBANK N.A. 0.29 16-06-30
1862 BOCI SECURITIES LTD 0.28 16-06-30
1863 JPMORGAN CHASE BANK, NATIONAL 0.25 16-06-30
1864 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-06-30
1865 MACQUARIE BANK LTD -0.49 16-06-30
1866 THE HONGKONG AND SHANGHAI BANKING -0.58 16-06-30
1867 MERRILL LYNCH FAR EAST LTD -0.71 16-06-30
1868 16-06-30 JPMORGAN CHASE BANK, NATIONAL 0.46 16-06-29
1869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-06-29
1870 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 16-06-29
1871 16-06-29 MERRILL LYNCH FAR EAST LTD 0.31 16-06-28
1872 MACQUARIE BANK LTD 0.26 16-06-28
1873 DEUTSCHE BANK AG -0.31 16-06-28
1874 CITIBANK N.A. -0.35 16-06-28
1875 THE HONGKONG AND SHANGHAI BANKING -0.57 16-06-28
1876 16-06-28 MERRILL LYNCH FAR EAST LTD -0.25 16-06-27
1877 16-06-27 MERRILL LYNCH FAR EAST LTD 0.63 16-06-24
1878 DEUTSCHE BANK AG -0.95 16-06-24
1879 16-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 16-06-23
1880 MACQUARIE BANK LTD 0.39 16-06-23
1881 DEUTSCHE BANK AG -0.31 16-06-23
1882 BANK OF CHINA (HONG KONG) LTD -0.44 16-06-23
1883 16-06-23 THE HONGKONG AND SHANGHAI BANKING -0.62 16-06-22
1884 16-06-22 BNP PARIBAS 1.00 16-06-21
1885 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 16-06-21
1886 THE HONGKONG AND SHANGHAI BANKING -1.10 16-06-21
1887 16-06-21 CITIBANK N.A. 0.37 16-06-20
1888 MACQUARIE BANK LTD -0.50 16-06-20
1889 THE HONGKONG AND SHANGHAI BANKING -0.54 16-06-20
1890 16-06-20 DEUTSCHE BANK AG 0.40 16-06-17
1891 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-06-17
1892 THE HONGKONG AND SHANGHAI BANKING -1.07 16-06-17
1893 16-06-17 MACQUARIE BANK LTD 0.62 16-06-16
1894 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-06-16
1895 THE HONGKONG AND SHANGHAI BANKING -0.50 16-06-16
1896 16-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-06-15
1897 CITIBANK N.A. 0.27 16-06-15
1898 THE HONGKONG AND SHANGHAI BANKING -0.78 16-06-15
1899 16-06-15 CITIBANK N.A. 0.60 16-06-14
1900 BNP PARIBAS 0.58 16-06-14
1901 DEUTSCHE BANK AG -0.85 16-06-14
1902 16-06-13 THE HONGKONG AND SHANGHAI BANKING 2.15 16-06-10
1903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-06-10
1904 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 16-06-10
1905 JPMORGAN CHASE BANK, NATIONAL -0.71 16-06-10
1906 CITIBANK N.A. -0.78 16-06-10
1907 16-06-10 JPMORGAN CHASE BANK, NATIONAL 0.38 16-06-08
1908 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-06-08
1909 THE HONGKONG AND SHANGHAI BANKING -0.26 16-06-08
1910 DEUTSCHE BANK AG -0.38 16-06-08
1911 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.49 16-06-06
1912 CITIBANK N.A. 0.45 16-06-06
1913 DEUTSCHE BANK AG -1.00 16-06-06
1914 16-06-06 JPMORGAN CHASE BANK, NATIONAL 0.35 16-06-03
1915 16-06-01 DEUTSCHE BANK AG 1.06 16-05-31
1916 THE HONGKONG AND SHANGHAI BANKING -0.57 16-05-31
1917 16-05-13 DEUTSCHE BANK AG 0.73 16-05-12
1918 BNP PARIBAS -0.69 16-05-12
1919 16-05-11 JPMORGAN CHASE BANK, NATIONAL 0.39 16-05-10
1920 THE HONGKONG AND SHANGHAI BANKING 0.36 16-05-10
1921 DEUTSCHE BANK AG -0.89 16-05-10
1922 16-05-10 CITIBANK N.A. 0.49 16-05-09
1923 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 16-05-09
1924 JPMORGAN CHASE BANK, NATIONAL -0.40 16-05-09
1925 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-05-09
1926 16-05-06 CITIBANK N.A. 0.43 16-05-05
1927 BNP PARIBAS -0.48 16-05-05
1928 16-05-05 THE HONGKONG AND SHANGHAI BANKING 0.26 16-05-04
1929 16-05-04 BNP PARIBAS 0.25 16-05-03
1930 DEUTSCHE BANK AG -0.26 16-05-03
1931 16-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-04-27
1932 DEUTSCHE BANK AG -0.34 16-04-27
1933 16-04-25 INTERACTIVE BROKERS HONG KONG LTD 0.40 16-04-22
1934 THE HONGKONG AND SHANGHAI BANKING -0.50 16-04-22
1935 16-04-22 DEUTSCHE BANK AG 0.38 16-04-21
1936 CITIBANK N.A. -0.58 16-04-21
1937 16-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-04-18
1938 16-04-01 DEUTSCHE BANK AG -0.30 16-03-31
1939 16-03-31 DEUTSCHE BANK AG 0.31 16-03-30
1940 JPMORGAN CHASE BANK, NATIONAL -0.25 16-03-30
1941 16-03-30 DEUTSCHE BANK AG 0.85 16-03-29
1942 JPMORGAN CHASE BANK, NATIONAL -0.86 16-03-29
1943 16-03-23 DEUTSCHE BANK AG 0.26 16-03-22
1944 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-22
1945 16-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 16-03-16
1946 CITIBANK N.A. -0.49 16-03-16
1947 DEUTSCHE BANK AG -0.68 16-03-16
1948 16-03-16 JPMORGAN CHASE BANK, NATIONAL -0.42 16-03-15
1949 16-03-15 DEUTSCHE BANK AG -0.42 16-03-14
1950 16-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 16-03-11
1951 DEUTSCHE BANK AG -0.64 16-03-11
1952 16-03-09 DEUTSCHE BANK AG 0.34 16-03-08
1953 16-03-07 DEUTSCHE BANK AG -0.28 16-03-04
1954 16-03-02 DEUTSCHE BANK AG 0.30 16-03-01
1955 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-03-01
1956 16-02-29 DEUTSCHE BANK AG 0.53 16-02-26
1957 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-26
1958 DEUTSCHE SECURITIES ASIA LTD -0.47 16-02-26
1959 16-02-26 JPMORGAN CHASE BANK, NATIONAL 0.68 16-02-25
1960 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-02-25
1961 BANK OF CHINA (HONG KONG) LTD -0.37 16-02-25
1962 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-02-25
1963 16-02-25 CITIBANK N.A. 0.29 16-02-24
1964 16-02-24 JPMORGAN CHASE BANK, NATIONAL 0.26 16-02-23
1965 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 16-02-23
1966 16-02-23 MERRILL LYNCH FAR EAST LTD 0.41 16-02-22
1967 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-02-22
1968 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-02-22
1969 THE HONGKONG AND SHANGHAI BANKING 0.25 16-02-22
1970 DEUTSCHE BANK AG -0.91 16-02-22
1971 16-02-19 JPMORGAN CHASE BANK, NATIONAL 0.50 16-02-18
1972 THE HONGKONG AND SHANGHAI BANKING -0.67 16-02-18
1973 16-02-18 JPMORGAN CHASE BANK, NATIONAL 1.09 16-02-17
1974 DEUTSCHE BANK AG -0.34 16-02-17
1975 THE HONGKONG AND SHANGHAI BANKING -1.00 16-02-17
1976 16-02-16 DEUTSCHE BANK AG 0.36 16-02-15
1977 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-02-15
1978 CITIBANK N.A. 0.33 16-02-15
1979 BNP PARIBAS -0.34 16-02-15
1980 THE HONGKONG AND SHANGHAI BANKING -0.73 16-02-15
1981 16-02-15 DEUTSCHE SECURITIES ASIA LTD 0.47 16-02-12
1982 THE HONGKONG AND SHANGHAI BANKING 0.40 16-02-12
1983 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-02-12
1984 DEUTSCHE BANK AG -0.54 16-02-12
1985 16-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 16-02-11
1986 DEUTSCHE SECURITIES ASIA LTD -0.40 16-02-11
1987 16-02-11 DEUTSCHE SECURITIES ASIA LTD 0.44 16-02-05
1988 DEUTSCHE BANK AG -0.51 16-02-05
1989 16-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-02-04
1990 CITIBANK N.A. 0.29 16-02-04
1991 DEUTSCHE BANK AG -0.54 16-02-04
1992 16-02-04 DEUTSCHE BANK AG -0.34 16-02-03
1993 16-02-03 THE HONGKONG AND SHANGHAI BANKING 0.44 16-02-02
1994 JPMORGAN CHASE BANK, NATIONAL 0.28 16-02-02
1995 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-02-02
1996 DEUTSCHE BANK AG -0.27 16-02-02
1997 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-02-02
1998 16-02-02 UBS SECURITIES HONG KONG LTD 0.25 16-02-01
1999 16-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-01-29
2000 16-01-27 DEUTSCHE SECURITIES ASIA LTD 0.30 16-01-26
2001 CITIBANK N.A. 0.28 16-01-26
2002 JPMORGAN CHASE BANK, NATIONAL -0.38 16-01-26
2003 16-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 16-01-25
2004 JPMORGAN CHASE BANK, NATIONAL 0.43 16-01-25
2005 THE HONGKONG AND SHANGHAI BANKING 0.41 16-01-25
2006 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-01-25
2007 DEUTSCHE BANK AG -2.11 16-01-25
2008 16-01-25 INTERACTIVE BROKERS HONG KONG LTD -0.32 16-01-22
2009 16-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-01-21
2010 16-01-21 BNP PARIBAS 0.49 16-01-20
2011 BANK OF CHINA (HONG KONG) LTD 0.43 16-01-20
2012 MACQUARIE BANK LTD -0.31 16-01-19
2013 DEUTSCHE BANK AG -0.92 16-01-20
2014 16-01-20 BANK OF CHINA (HONG KONG) LTD 0.38 16-01-19
2015 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-01-19
2016 DEUTSCHE BANK AG -0.93 16-01-19
2017 16-01-19 CITIBANK N.A. -0.32 16-01-18
2018 16-01-18 THE HONGKONG AND SHANGHAI BANKING 0.37 16-01-15
2019 CITIBANK N.A. 0.32 16-01-15
2020 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 16-01-15
2021 JPMORGAN CHASE BANK, NATIONAL -0.70 16-01-15
2022 16-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 16-01-14
2023 JPMORGAN CHASE BANK, NATIONAL 0.31 16-01-14
2024 THE HONGKONG AND SHANGHAI BANKING -0.43 16-01-14
2025 DEUTSCHE BANK AG -0.66 16-01-14
2026 16-01-14 DEUTSCHE BANK AG 1.25 16-01-13
2027 JPMORGAN CHASE BANK, NATIONAL 0.36 16-01-13
2028 THE HONGKONG AND SHANGHAI BANKING -0.25 16-01-13
2029 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-01-13
2030 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-01-13
2031 DEUTSCHE SECURITIES ASIA LTD -0.44 16-01-13
2032 16-01-13 DEUTSCHE BANK AG 0.74 16-01-12
2033 INTERACTIVE BROKERS HONG KONG LTD 0.27 16-01-12
2034 BNP PARIBAS 0.25 16-01-12
2035 DEUTSCHE SECURITIES ASIA LTD -0.26 16-01-12
2036 UBS SECURITIES HONG KONG LTD -0.51 16-01-12
2037 THE HONGKONG AND SHANGHAI BANKING -0.87 16-01-12
2038 16-01-12 DEUTSCHE BANK AG 0.62 16-01-11
2039 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-01-11
2040 DEUTSCHE SECURITIES ASIA LTD 0.33 16-01-11
2041 JPMORGAN CHASE BANK, NATIONAL 0.32 16-01-11
2042 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-01-11
2043 UBS SECURITIES HONG KONG LTD -0.43 16-01-11
2044 MERRILL LYNCH FAR EAST LTD -0.46 16-01-11
2045 BNP PARIBAS -0.75 16-01-11
2046 16-01-11 THE HONGKONG AND SHANGHAI BANKING 0.79 16-01-08
2047 UBS SECURITIES HONG KONG LTD 0.56 16-01-08
2048 JPMORGAN CHASE BANK, NATIONAL -0.35 16-01-08
2049 CITIBANK N.A. -0.35 16-01-08
2050 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-01-08
2051 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 16-01-08
2052 16-01-08 DEUTSCHE BANK AG 1.44 16-01-07
2053 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 16-01-07
2054 UBS SECURITIES HONG KONG LTD 0.52 16-01-07
2055 MERRILL LYNCH FAR EAST LTD 0.48 16-01-05
2056 THE HONGKONG AND SHANGHAI BANKING -0.32 16-01-07
2057 JPMORGAN CHASE BANK, NATIONAL -0.79 16-01-07
2058 STANDARD CHARTERED BANK (HONG KONG) LTD -2.81 16-01-07
2059 16-01-05 DEUTSCHE BANK AG -0.27 16-01-04
2060 16-01-04 DEUTSCHE BANK AG 0.51 15-12-30
2061 JPMORGAN CHASE BANK, NATIONAL -0.25 15-12-30
2062 15-12-29 DEUTSCHE BANK AG 0.57 15-12-28
2063 JPMORGAN CHASE BANK, NATIONAL -0.54 15-12-23
2064 15-12-28 DEUTSCHE BANK AG 0.36 15-12-23
2065 15-12-23 DEUTSCHE BANK AG 0.40 15-12-22
2066 15-12-22 DEUTSCHE BANK AG 1.17 15-12-21
2067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-12-21
2068 THE HONGKONG AND SHANGHAI BANKING -0.52 15-12-21
2069 CITIBANK N.A. -0.53 15-12-21
2070 15-12-21 BNP PARIBAS 0.96 15-12-18
2071 DEUTSCHE BANK AG -0.41 15-12-18
2072 THE HONGKONG AND SHANGHAI BANKING -0.74 15-12-18
2073 15-12-18 THE HONGKONG AND SHANGHAI BANKING 0.37 15-12-17
2074 BNP PARIBAS -0.49 15-12-17
2075 15-12-16 THE HONGKONG AND SHANGHAI BANKING 0.34 15-12-15
2076 DEUTSCHE BANK AG 0.32 15-12-15
2077 DEUTSCHE SECURITIES ASIA LTD -0.35 15-12-15
2078 JPMORGAN CHASE BANK, NATIONAL -0.38 15-12-15
2079 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-12-15
2080 15-12-15 THE HONGKONG AND SHANGHAI BANKING 0.45 15-12-14
2081 DEUTSCHE SECURITIES ASIA LTD 0.33 15-12-14
2082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-12-14
2083 JPMORGAN CHASE BANK, NATIONAL -0.35 15-12-14
2084 15-12-11 JPMORGAN CHASE BANK, NATIONAL 0.50 15-12-10
2085 THE HONGKONG AND SHANGHAI BANKING -0.69 15-12-10
2086 15-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 15-12-09
2087 DEUTSCHE SECURITIES ASIA LTD -0.29 15-12-09
2088 CITIBANK N.A. -0.32 15-12-09
2089 DEUTSCHE BANK AG -0.58 15-12-09
2090 15-12-09 JPMORGAN CHASE BANK, NATIONAL 0.36 15-12-08
2091 DEUTSCHE BANK AG -0.65 15-12-08
2092 15-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 15-12-07
2093 JPMORGAN CHASE BANK, NATIONAL 0.47 15-12-07
2094 DEUTSCHE BANK AG 0.38 15-12-07
2095 DEUTSCHE SECURITIES ASIA LTD 0.28 15-12-07
2096 CITIBANK N.A. 0.28 15-12-07
2097 THE HONGKONG AND SHANGHAI BANKING -0.37 15-12-07
2098 UBS SECURITIES HONG KONG LTD -0.66 15-12-07
2099 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 15-12-07
2100 15-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.16 15-12-04
2101 DEUTSCHE BANK AG 0.60 15-12-04
2102 UBS SECURITIES HONG KONG LTD 0.31 15-12-04
2103 DEUTSCHE SECURITIES ASIA LTD -0.33 15-12-04
2104 CITIBANK N.A. -0.87 15-12-04
2105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 15-12-04
2106 15-12-04 JPMORGAN CHASE BANK, NATIONAL 0.72 15-12-03
2107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-12-03
2108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-12-03
2109 THE HONGKONG AND SHANGHAI BANKING -0.90 15-12-03
2110 15-12-03 JPMORGAN CHASE BANK, NATIONAL 0.43 15-12-02
2111 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-12-02
2112 THE HONGKONG AND SHANGHAI BANKING -0.34 15-12-02
2113 15-12-02 THE HONGKONG AND SHANGHAI BANKING -0.36 15-12-01
2114 15-11-30 DEUTSCHE BANK AG 0.49 15-11-27
2115 THE HONGKONG AND SHANGHAI BANKING -0.33 15-11-27
2116 JPMORGAN CHASE BANK, NATIONAL -0.34 15-11-27
2117 15-11-25 THE HONGKONG AND SHANGHAI BANKING 0.50 15-11-24
2118 JPMORGAN CHASE BANK, NATIONAL 0.27 15-11-24
2119 DEUTSCHE BANK AG -0.93 15-11-24
2120 15-11-24 DEUTSCHE BANK AG 0.77 15-11-23
2121 BNP PARIBAS -0.32 15-11-23
2122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-11-23
2123 15-11-23 DEUTSCHE BANK AG 1.44 15-11-20
2124 JPMORGAN CHASE BANK, NATIONAL -0.28 15-11-20
2125 THE HONGKONG AND SHANGHAI BANKING -0.46 15-11-20
2126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 15-11-20
2127 15-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-11-19
2128 DEUTSCHE BANK AG -0.66 15-11-19
2129 15-11-19 DEUTSCHE BANK AG 0.60 15-11-18
2130 DEUTSCHE SECURITIES ASIA LTD 0.35 15-11-18
2131 BNP PARIBAS 0.32 15-11-18
2132 THE HONGKONG AND SHANGHAI BANKING -0.30 15-11-18
2133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 15-11-18
2134 15-11-18 BNP PARIBAS 0.26 15-11-17
2135 15-11-16 BNP PARIBAS -0.33 15-11-13
2136 15-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-11-11
2137 15-11-11 JPMORGAN CHASE BANK, NATIONAL 0.31 15-11-10
2138 15-11-09 JPMORGAN CHASE BANK, NATIONAL 0.32 15-11-06
2139 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 15-11-06
2140 15-11-06 CITIBANK N.A. 0.47 15-11-05
2141 THE HONGKONG AND SHANGHAI BANKING -0.53 15-11-05
2142 15-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-11-04
2143 THE HONGKONG AND SHANGHAI BANKING -0.56 15-11-04
2144 15-11-03 THE HONGKONG AND SHANGHAI BANKING 0.28 15-11-02
2145 JPMORGAN CHASE BANK, NATIONAL -0.41 15-11-02
2146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 15-11-02
2147 15-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-10-30
2148 15-10-28 CITIBANK N.A. 0.26 15-10-27
2149 15-10-27 JPMORGAN CHASE BANK, NATIONAL 0.30 15-10-26
2150 15-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-10-16
2151 JPMORGAN CHASE BANK, NATIONAL -0.36 15-10-16
2152 15-10-16 JPMORGAN CHASE BANK, NATIONAL 0.28 15-10-15
2153 15-10-15 DEUTSCHE BANK AG 0.30 15-10-14
2154 15-10-06 JPMORGAN CHASE BANK, NATIONAL 0.37 15-10-05
2155 15-10-02 CITIBANK N.A. -0.25 15-09-30
2156 JPMORGAN CHASE BANK, NATIONAL -0.30 15-09-30
2157 15-09-30 THE HONGKONG AND SHANGHAI BANKING 0.38 15-09-29
2158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-09-29
2159 15-09-29 CITIBANK N.A. 0.41 15-09-25
2160 DEUTSCHE BANK AG -0.58 15-09-25
2161 15-09-24 DEUTSCHE BANK AG 0.50 15-09-23
2162 JPMORGAN CHASE BANK, NATIONAL -0.52 15-09-23
2163 15-09-23 DEUTSCHE BANK AG -0.51 15-09-22
2164 15-09-21 JPMORGAN CHASE BANK, NATIONAL 0.31 15-09-18
2165 THE HONGKONG AND SHANGHAI BANKING -0.79 15-09-18
2166 15-09-18 THE HONGKONG AND SHANGHAI BANKING 1.68 15-09-17
2167 DEUTSCHE BANK AG 0.85 15-09-17
2168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 15-09-17
2169 CITIBANK N.A. -1.39 15-09-17
2170 15-09-17 JPMORGAN CHASE BANK, NATIONAL 0.56 15-09-16
2171 THE HONGKONG AND SHANGHAI BANKING 0.39 15-09-16
2172 UBS SECURITIES HONG KONG LTD -0.63 15-09-16
2173 15-09-16 MERRILL LYNCH FAR EAST LTD 0.41 15-09-15
2174 THE HONGKONG AND SHANGHAI BANKING -0.61 15-09-15
2175 15-09-15 UBS SECURITIES HONG KONG LTD 0.66 15-09-11
2176 THE HONGKONG AND SHANGHAI BANKING -0.29 15-09-14
2177 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.56 15-09-10
2178 CITIBANK N.A. 0.37 15-09-10
2179 JPMORGAN CHASE BANK, NATIONAL -0.26 15-09-10
2180 DEUTSCHE BANK AG -0.30 15-09-10
2181 MERRILL LYNCH FAR EAST LTD -0.35 15-09-10
2182 15-09-10 MERRILL LYNCH FAR EAST LTD 0.39 15-09-09
2183 JPMORGAN CHASE BANK, NATIONAL 0.26 15-09-09
2184 UBS SECURITIES HONG KONG LTD -0.25 15-09-09
2185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-09-09
2186 15-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-09-08
2187 15-09-08 DEUTSCHE BANK AG -0.48 15-09-07
2188 15-09-07 DEUTSCHE BANK AG 0.34 15-09-04
2189 MERRILL LYNCH FAR EAST LTD -0.29 15-09-04
2190 15-09-04 DEUTSCHE BANK AG 0.46 15-09-02
2191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-09-02
2192 15-09-02 THE HONGKONG AND SHANGHAI BANKING 0.47 15-09-01
2193 CITIBANK N.A. 0.34 15-09-01
2194 MERRILL LYNCH FAR EAST LTD -0.37 15-09-01
2195 15-08-31 DEUTSCHE BANK AG 0.42 15-08-28
2196 THE HONGKONG AND SHANGHAI BANKING 0.32 15-08-28
2197 15-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 15-08-26
2198 MERRILL LYNCH FAR EAST LTD 0.47 15-08-26
2199 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-08-26
2200 UBS SECURITIES HONG KONG LTD -0.29 15-08-26
2201 JPMORGAN CHASE BANK, NATIONAL -0.39 15-08-26
2202 THE HONGKONG AND SHANGHAI BANKING -0.79 15-08-26
2203 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.36 15-08-25
2204 MERRILL LYNCH FAR EAST LTD 0.28 15-08-25
2205 JPMORGAN CHASE BANK, NATIONAL -0.41 15-08-25
2206 15-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-08-24
2207 MERRILL LYNCH FAR EAST LTD -0.33 15-08-24
2208 15-08-21 JPMORGAN CHASE BANK, NATIONAL -0.28 15-08-20
2209 15-08-20 JPMORGAN CHASE BANK, NATIONAL 0.31 15-08-19
2210 15-08-19 UBS SECURITIES HONG KONG LTD 0.26 15-08-18
2211 CITIBANK N.A. -0.36 15-08-18
2212 15-08-18 MERRILL LYNCH FAR EAST LTD 0.28 15-08-17
2213 15-08-14 CITIBANK N.A. -0.40 15-08-13
2214 15-08-13 CITIBANK N.A. 0.48 15-08-12
2215 THE HONGKONG AND SHANGHAI BANKING -0.51 15-08-12
2216 15-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-08-11
2217 JPMORGAN CHASE BANK, NATIONAL 0.29 15-08-11
2218 MERRILL LYNCH FAR EAST LTD -0.60 15-08-11
2219 15-08-11 MERRILL LYNCH FAR EAST LTD 0.62 15-08-10
2220 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-08-10
2221 DEUTSCHE BANK AG 0.36 15-08-10
2222 THE HONGKONG AND SHANGHAI BANKING -0.47 15-08-10
2223 JPMORGAN CHASE BANK, NATIONAL -0.56 15-08-10
2224 15-08-07 THE HONGKONG AND SHANGHAI BANKING 0.46 15-08-06
2225 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-08-06
2226 DEUTSCHE BANK AG -0.36 15-08-06
2227 15-08-06 JPMORGAN CHASE BANK, NATIONAL -0.46 15-08-05
2228 15-08-05 THE HONGKONG AND SHANGHAI BANKING 0.27 15-08-04
2229 15-08-03 JPMORGAN CHASE BANK, NATIONAL 0.30 15-07-31
2230 UBS SECURITIES HONG KONG LTD -0.38 15-07-31
2231 15-07-31 UBS SECURITIES HONG KONG LTD 0.36 15-07-30
2232 15-07-30 DEUTSCHE BANK AG 0.31 15-07-29
2233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-07-29
2234 15-07-29 UBS SECURITIES HONG KONG LTD 0.26 15-07-28
2235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-07-28
2236 THE HONGKONG AND SHANGHAI BANKING -0.32 15-07-28
2237 15-07-28 DEUTSCHE SECURITIES ASIA LTD 0.33 15-07-27
2238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-07-27
2239 15-07-27 CITIBANK N.A. 0.31 15-07-24
2240 DEUTSCHE BANK AG -0.52 15-07-24
2241 15-07-24 CITIBANK N.A. 0.34 15-07-23
2242 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-07-23
2243 15-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-07-21
2244 DEUTSCHE BANK AG -0.48 15-07-21
2245 15-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-07-20
2246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-07-20
2247 15-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-07-16
2248 CITIBANK N.A. -0.48 15-07-16
2249 15-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-07-15
2250 CITIBANK N.A. -0.43 15-07-15
2251 15-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 15-07-14
2252 JPMORGAN CHASE BANK, NATIONAL -0.28 15-07-14
2253 15-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-07-13
2254 THE HONGKONG AND SHANGHAI BANKING -0.29 15-07-13
2255 15-07-13 JPMORGAN CHASE BANK, NATIONAL 0.74 15-07-10
2256 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-07-10
2257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-07-10
2258 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 15-07-10
2259 15-07-10 DEUTSCHE BANK AG 0.49 15-07-09
2260 BANK OF CHINA (HONG KONG) LTD -0.36 15-07-09
2261 15-07-09 JPMORGAN CHASE BANK, NATIONAL 0.65 15-07-08
2262 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-07-08
2263 DEUTSCHE BANK AG -0.36 15-07-08
2264 THE HONGKONG AND SHANGHAI BANKING -0.50 15-07-08
2265 15-07-08 DEUTSCHE BANK AG 0.49 15-07-07
2266 SG SECURITIES (HK) LTD 0.33 15-07-07
2267 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-07
2268 JPMORGAN CHASE BANK, NATIONAL -0.43 15-07-07
2269 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-07-03
2270 15-07-03 DEUTSCHE BANK AG 0.47 15-07-02
2271 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-07-02
2272 BNP PARIBAS -0.35 15-07-02
2273 15-07-02 BNP PARIBAS 0.44 15-06-30
2274 THE HONGKONG AND SHANGHAI BANKING -0.84 15-06-30
2275 15-06-29 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-26
2276 15-06-26 DEUTSCHE BANK AG 0.61 15-06-25
2277 MERRILL LYNCH FAR EAST LTD -0.39 15-06-25
2278 15-06-25 MERRILL LYNCH FAR EAST LTD 0.84 15-06-24
2279 JPMORGAN CHASE BANK, NATIONAL 0.32 15-06-24
2280 DEUTSCHE BANK AG -0.28 15-06-24
2281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 15-06-24
2282 15-06-24 DEUTSCHE BANK AG 1.23 15-06-23
2283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-06-23
2284 BNP PARIBAS -0.53 15-06-23
2285 15-06-23 JPMORGAN CHASE BANK, NATIONAL 0.27 15-06-22
2286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-06-22
2287 15-06-22 DEUTSCHE BANK AG -0.79 15-06-19
2288 15-06-19 CITIBANK N.A. 0.37 15-06-18
2289 THE HONGKONG AND SHANGHAI BANKING -0.63 15-06-18
2290 15-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-06-17
2291 BNP PARIBAS 0.34 15-06-17
2292 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-06-17
2293 DEUTSCHE BANK AG -1.07 15-06-17
2294 15-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-06-11
2295 DEUTSCHE BANK AG 0.30 15-06-11
2296 JPMORGAN CHASE BANK, NATIONAL -0.48 15-06-11
2297 15-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-06-10
2298 DEUTSCHE BANK AG 0.27 15-06-10
2299 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-10
2300 BNP PARIBAS -0.34 15-06-10
2301 15-06-09 JPMORGAN CHASE BANK, NATIONAL 0.45 15-06-08
2302 15-06-04 UBS SECURITIES HONG KONG LTD 0.27 15-06-03
2303 15-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-06-01
2304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-06-01
2305 15-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-29
2306 15-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-28
2307 15-05-28 JPMORGAN CHASE BANK, NATIONAL -0.34 15-05-27
2308 15-05-26 JPMORGAN CHASE BANK, NATIONAL -0.31 15-05-22
2309 15-05-20 MACQUARIE BANK LTD 0.32 15-05-19
2310 DEUTSCHE BANK AG -0.35 15-05-19
2311 15-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-05-15
2312 BNP PARIBAS -0.25 15-05-15
2313 15-05-15 JPMORGAN CHASE BANK, NATIONAL 0.28 15-05-14
2314 15-05-13 BNP PARIBAS 0.32 15-05-12
2315 CITIBANK N.A. 0.29 15-05-12
2316 MERRILL LYNCH FAR EAST LTD -0.32 15-05-12
2317 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-07
2318 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-04
2319 15-05-04 DEUTSCHE BANK AG 0.41 15-04-30
2320 JPMORGAN CHASE BANK, NATIONAL 0.35 15-04-30
2321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-04-30
2322 BNP PARIBAS -0.34 15-04-30
2323 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 15-04-30
2324 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.57 15-04-29
2325 CITIBANK N.A. -0.36 15-04-29
2326 15-04-28 THE HONGKONG AND SHANGHAI BANKING 1.03 15-04-27
2327 MERRILL LYNCH FAR EAST LTD 0.42 15-04-27
2328 JPMORGAN CHASE BANK, NATIONAL -0.34 15-04-27
2329 DEUTSCHE BANK AG -0.46 15-04-27
2330 CITIBANK N.A. -0.63 15-04-27
2331 15-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-04-24
2332 BNP PARIBAS -0.27 15-04-24
2333 15-04-24 BNP PARIBAS 0.30 15-04-23
2334 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-23
2335 CITIBANK N.A. -0.26 15-04-23
2336 15-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-04-21
2337 15-04-21 CITIBANK N.A. 0.51 15-04-20
2338 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-04-20
2339 DEUTSCHE BANK AG -0.37 15-04-20
2340 15-04-17 DEUTSCHE BANK AG 0.34 15-04-16
2341 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-04-16
2342 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-04-15
2343 THE HONGKONG AND SHANGHAI BANKING 0.31 15-04-15
2344 MERRILL LYNCH FAR EAST LTD -0.51 15-04-15
2345 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-04-14
2346 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-04-14
2347 UBS SECURITIES HONG KONG LTD 0.25 15-04-14
2348 J.P. MORGAN BROKING (HONG KONG) LTD -0.31 15-04-14
2349 DEUTSCHE BANK AG -0.36 15-04-14
2350 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 15-04-13
2351 J.P. MORGAN BROKING (HONG KONG) LTD 0.31 15-04-13
2352 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-13
2353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-04-13
2354 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 15-04-13
2355 15-04-13 DEUTSCHE BANK AG 0.50 15-04-10
2356 JPMORGAN CHASE BANK, NATIONAL 0.35 15-04-10
2357 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-04-10
2358 UBS SECURITIES HONG KONG LTD -0.45 15-04-10
2359 CITIBANK N.A. -0.46 15-04-10
2360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-04-10
2361 15-04-10 THE HONGKONG AND SHANGHAI BANKING -0.37 15-04-09
2362 15-04-09 MERRILL LYNCH FAR EAST LTD 0.43 15-04-08
2363 DEUTSCHE SECURITIES ASIA LTD 0.33 15-04-08
2364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-04-08
2365 DEUTSCHE BANK AG -0.38 15-04-08
2366 15-04-08 DEUTSCHE BANK AG 0.45 15-04-02
2367 JPMORGAN CHASE BANK, NATIONAL 0.34 15-04-02
2368 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-02
2369 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 15-04-02
2370 15-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 15-04-01
2371 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-01
2372 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-01
2373 JPMORGAN CHASE BANK, NATIONAL -0.45 15-04-01
2374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-04-01
2375 15-04-01 THE HONGKONG AND SHANGHAI BANKING 0.60 15-03-31
2376 JPMORGAN CHASE BANK, NATIONAL 0.51 15-03-31
2377 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 15-03-31
2378 15-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 15-03-30
2379 JPMORGAN CHASE BANK, NATIONAL -0.58 15-03-30
2380 15-03-30 THE HONGKONG AND SHANGHAI BANKING 0.43 15-03-27
2381 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-03-27
2382 BNP PARIBAS -0.38 15-03-27
2383 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 15-03-27
2384 15-03-25 UBS SECURITIES HONG KONG LTD 0.40 15-03-24
2385 DEUTSCHE BANK AG -0.42 15-03-24
2386 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-03-23
2387 15-03-23 UBS SECURITIES HONG KONG LTD -0.28 15-03-20
2388 15-03-20 DEUTSCHE BANK AG 0.27 15-03-19
2389 THE HONGKONG AND SHANGHAI BANKING 0.26 15-03-19
2390 15-03-18 DEUTSCHE BANK AG 0.27 15-03-17
2391 15-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-03-16
2392 15-03-13 JPMORGAN CHASE BANK, NATIONAL 1.02 15-03-12
2393 DEUTSCHE BANK AG -0.30 15-03-12
2394 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 15-03-12
2395 15-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-03-11
2396 15-03-11 JPMORGAN CHASE BANK, NATIONAL -0.30 15-03-10
2397 15-03-04 CITIBANK N.A. 0.30 15-03-03
2398 DEUTSCHE BANK AG -0.38 15-03-03
2399 15-03-03 DEUTSCHE BANK AG 0.39 15-03-02
2400 THE HONGKONG AND SHANGHAI BANKING 0.34 15-03-02
2401 JPMORGAN CHASE BANK, NATIONAL -0.56 15-03-02
2402 15-03-02 JPMORGAN CHASE BANK, NATIONAL 0.32 15-02-27
2403 15-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-02-26
2404 CITIBANK N.A. -0.37 15-02-26
2405 15-02-26 DEUTSCHE BANK AG -0.26 15-02-25
2406 15-02-25 DEUTSCHE BANK AG 0.37 15-02-24
2407 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 15-02-24
2408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-02-24
2409 15-02-23 CITIBANK N.A. 0.27 15-02-17
2410 THE HONGKONG AND SHANGHAI BANKING -0.33 15-02-17
2411 15-02-16 THE HONGKONG AND SHANGHAI BANKING 0.25 15-02-13
2412 15-02-13 JPMORGAN CHASE BANK, NATIONAL 0.33 15-02-12
2413 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-02-12
2414 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-02-12
2415 15-02-12 CITIBANK N.A. 0.27 15-02-11
2416 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 15-02-11
2417 15-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 15-02-09
2418 MERRILL LYNCH FAR EAST LTD -0.27 15-02-09
2419 JPMORGAN CHASE BANK, NATIONAL -0.28 15-02-09
2420 THE HONGKONG AND SHANGHAI BANKING -0.78 15-02-09
2421 15-02-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-02-06
2422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-02-06
2423 15-02-06 UBS SECURITIES HONG KONG LTD 0.28 15-02-05
2424 DEUTSCHE BANK AG -0.32 15-02-05
2425 15-02-05 THE HONGKONG AND SHANGHAI BANKING 0.54 15-02-04
2426 MERRILL LYNCH FAR EAST LTD 0.32 15-02-04
2427 JPMORGAN CHASE BANK, NATIONAL -0.29 15-02-04
2428 UBS SECURITIES HONG KONG LTD -0.31 15-02-04
2429 15-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-02-02
2430 THE HONGKONG AND SHANGHAI BANKING -0.70 15-02-02
2431 15-02-02 UBS SECURITIES HONG KONG LTD 0.46 15-01-30
2432 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-01-30
2433 CITIBANK N.A. -0.34 15-01-30
2434 DEUTSCHE BANK AG -0.61 15-01-30
2435 15-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-01-29
2436 DEUTSCHE BANK AG -0.33 15-01-29
2437 15-01-29 DEUTSCHE BANK AG 0.58 15-01-28
2438 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-28
2439 CITIBANK N.A. -0.46 15-01-28
2440 UBS SECURITIES HONG KONG LTD -0.48 15-01-28
2441 15-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-01-27
2442 THE HONGKONG AND SHANGHAI BANKING 0.29 15-01-27
2443 CITIBANK N.A. -0.32 15-01-27
2444 15-01-27 CITIBANK N.A. 0.31 15-01-26
2445 15-01-26 CITIBANK N.A. 0.32 15-01-23
2446 MERRILL LYNCH FAR EAST LTD -0.39 15-01-23
2447 15-01-23 MERRILL LYNCH FAR EAST LTD 0.25 15-01-22
2448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-01-22
2449 15-01-22 DEUTSCHE BANK AG 0.32 15-01-21
2450 15-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-01-20
2451 DEUTSCHE BANK AG 0.28 15-01-20
2452 THE HONGKONG AND SHANGHAI BANKING -0.49 15-01-20
2453 15-01-16 BNP PARIBAS -0.29 15-01-15
2454 15-01-15 THE HONGKONG AND SHANGHAI BANKING -0.40 15-01-14
2455 15-01-14 DEUTSCHE BANK AG 0.36 15-01-13
2456 JPMORGAN CHASE BANK, NATIONAL -0.33 15-01-13
2457 DEUTSCHE SECURITIES ASIA LTD -0.34 15-01-13
2458 MERRILL LYNCH FAR EAST LTD -0.38 15-01-13
2459 15-01-13 CITIBANK N.A. 0.34 15-01-12
2460 THE HONGKONG AND SHANGHAI BANKING -0.34 15-01-12
2461 15-01-09 BNP PARIBAS 0.43 15-01-08
2462 DEUTSCHE SECURITIES ASIA LTD 0.32 15-01-08
2463 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-01-08
2464 CITIBANK N.A. -0.30 15-01-08
2465 THE HONGKONG AND SHANGHAI BANKING -0.89 15-01-08
2466 15-01-08 DEUTSCHE BANK AG 0.67 15-01-07
2467 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 15-01-07
2468 MERRILL LYNCH FAR EAST LTD -0.38 15-01-07
2469 THE HONGKONG AND SHANGHAI BANKING -0.61 15-01-07
2470 JPMORGAN CHASE BANK, NATIONAL -0.63 15-01-07
2471 15-01-07 MERRILL LYNCH FAR EAST LTD 0.79 15-01-06
2472 THE HONGKONG AND SHANGHAI BANKING 0.66 15-01-06
2473 DEUTSCHE BANK AG -1.37 15-01-06
2474 15-01-06 THE HONGKONG AND SHANGHAI BANKING 0.40 15-01-05
2475 JPMORGAN CHASE BANK, NATIONAL -0.26 15-01-05
2476 15-01-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-12-30
2477 JPMORGAN CHASE BANK, NATIONAL 0.27 14-12-30
2478 DEUTSCHE BANK AG -0.42 14-12-30
2479 14-12-29 DEUTSCHE BANK AG -0.25 14-12-23
2480 14-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-12-22
2481 DEUTSCHE BANK AG -0.41 14-12-22
2482 14-12-22 DEUTSCHE BANK AG 0.40 14-12-19
2483 JPMORGAN CHASE BANK, NATIONAL -0.44 14-12-19
2484 14-12-18 DEUTSCHE BANK AG 0.79 14-12-17
2485 BNP PARIBAS -0.55 14-12-17
2486 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.45 14-12-16
2487 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 14-12-16
2488 14-12-15 DEUTSCHE BANK AG 0.45 14-12-12
2489 THE HONGKONG AND SHANGHAI BANKING -0.30 14-12-12
2490 14-12-12 DEUTSCHE BANK AG 0.42 14-12-11
2491 THE HONGKONG AND SHANGHAI BANKING -0.31 14-12-11
2492 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-12-10
2493 THE HONGKONG AND SHANGHAI BANKING 0.35 14-12-10
2494 UBS SECURITIES HONG KONG LTD 0.25 14-12-10
2495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-12-10
2496 SG SECURITIES (HK) LTD -0.32 14-12-10
2497 DEUTSCHE BANK AG -0.33 14-12-10
2498 14-12-10 DEUTSCHE BANK AG 0.56 14-12-09
2499 SG SECURITIES (HK) LTD 0.31 14-12-09
2500 UBS SECURITIES HONG KONG LTD -0.25 14-12-09
2501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-12-09
2502 14-12-09 THE HONGKONG AND SHANGHAI BANKING 0.79 14-12-08
2503 BNP PARIBAS 0.45 14-12-08
2504 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-12-08
2505 MERRILL LYNCH FAR EAST LTD -0.51 14-12-08
2506 DEUTSCHE BANK AG -1.27 14-12-08
2507 14-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-12-05
2508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-12-05
2509 14-12-05 DEUTSCHE BANK AG 0.51 14-12-04
2510 THE HONGKONG AND SHANGHAI BANKING 0.36 14-12-04
2511 14-12-04 THE HONGKONG AND SHANGHAI BANKING -0.26 14-12-03
2512 14-12-02 DEUTSCHE BANK AG 0.62 14-12-01
2513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 14-12-01
2514 14-12-01 CITIBANK N.A. -0.25 14-11-28
2515 14-11-27 DEUTSCHE BANK AG 0.26 14-11-26
2516 14-11-26 THE HONGKONG AND SHANGHAI BANKING 1.22 14-11-25
2517 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-11-25
2518 CITIBANK N.A. -1.08 14-11-25
2519 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-11-24
2520 14-11-21 DEUTSCHE BANK AG 0.25 14-11-20
2521 CITIBANK N.A. -0.30 14-11-20
2522 14-11-20 CITIBANK N.A. 2.98 14-11-19
2523 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-11-19
2524 JPMORGAN CHASE BANK, NATIONAL -3.21 14-11-19
2525 14-11-18 JPMORGAN CHASE BANK, NATIONAL -0.28 14-11-17
2526 14-11-06 DEUTSCHE BANK AG 0.32 14-11-05
2527 JPMORGAN CHASE BANK, NATIONAL -0.35 14-11-05
2528 14-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-11-04
2529 14-11-03 JPMORGAN CHASE BANK, NATIONAL 0.26 14-10-31
2530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-31
2531 14-10-30 THE HONGKONG AND SHANGHAI BANKING 0.73 14-10-29
2532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-10-29
2533 14-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-10-28
2534 DEUTSCHE BANK AG -0.33 14-10-28
2535 THE HONGKONG AND SHANGHAI BANKING -0.33 14-10-28
2536 14-10-28 JPMORGAN CHASE BANK, NATIONAL 0.29 14-10-27
2537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 14-10-27
2538 14-10-24 JPMORGAN CHASE BANK, NATIONAL 0.36 14-10-23
2539 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-10-23
2540 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-23
2541 CITIBANK N.A. -0.35 14-10-23
2542 14-10-17 JPMORGAN CHASE BANK, NATIONAL 0.47 14-10-16
2543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-10-16
2544 14-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-10-15
2545 14-10-14 JPMORGAN CHASE BANK, NATIONAL 0.26 14-10-13
2546 14-10-13 CITIBANK N.A. 0.34 14-10-10
2547 MERRILL LYNCH FAR EAST LTD 0.30 14-10-10
2548 DEUTSCHE BANK AG -0.40 14-10-10
2549 14-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-10-09
2550 UBS SECURITIES HONG KONG LTD 0.37 14-10-09
2551 BNP PARIBAS -0.28 14-10-08
2552 JPMORGAN CHASE BANK, NATIONAL -0.97 14-10-09
2553 14-10-09 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-08
2554 14-10-08 THE HONGKONG AND SHANGHAI BANKING 0.75 14-10-07
2555 DEUTSCHE BANK AG 0.48 14-10-07
2556 CITIBANK N.A. -0.27 14-10-07
2557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-10-07
2558 MERRILL LYNCH FAR EAST LTD -0.54 14-10-07
2559 14-10-07 JPMORGAN CHASE BANK, NATIONAL 0.35 14-10-06
2560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-10-06
2561 CITIBANK N.A. -0.40 14-10-06
2562 14-10-06 CITIBANK N.A. 0.39 14-10-03
2563 MERRILL LYNCH FAR EAST LTD 0.30 14-10-03
2564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 14-10-03
2565 14-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 14-09-30
2566 THE HONGKONG AND SHANGHAI BANKING 0.48 14-09-30
2567 CITIBANK N.A. -0.34 14-09-30
2568 DEUTSCHE BANK AG -0.53 14-09-30
2569 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.44 14-09-29
2570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-09-29
2571 THE HONGKONG AND SHANGHAI BANKING -0.34 14-09-29
2572 14-09-29 CITIBANK N.A. 0.25 14-09-26
2573 14-09-26 JPMORGAN CHASE BANK, NATIONAL 0.33 14-09-25
2574 DEUTSCHE BANK AG -0.25 14-09-25
2575 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.33 14-09-24
2576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-09-24
2577 14-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-09-23
2578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-09-23
2579 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-09-22
2580 DEUTSCHE BANK AG -0.30 14-09-22
2581 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 14-09-22
2582 14-09-22 THE HONGKONG AND SHANGHAI BANKING 0.44 14-09-19
2583 JPMORGAN CHASE BANK, NATIONAL 0.28 14-09-19
2584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-09-19
2585 14-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-09-18
2586 CITIBANK N.A. -0.37 14-09-18
2587 14-09-18 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-17
2588 14-09-17 DEUTSCHE BANK AG 1.21 14-09-16
2589 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 14-09-16
2590 MERRILL LYNCH FAR EAST LTD -0.38 14-09-16
2591 UBS SECURITIES HONG KONG LTD -0.45 14-09-16
2592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-09-16
2593 JPMORGAN CHASE BANK, NATIONAL -0.80 14-09-16
2594 14-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-09-15
2595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-09-15
2596 DEUTSCHE BANK AG -0.55 14-09-15
2597 14-09-15 UBS SECURITIES HONG KONG LTD 0.42 14-09-12
2598 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-09-12
2599 DEUTSCHE BANK AG 0.30 14-09-12
2600 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-12
2601 JPMORGAN CHASE BANK, NATIONAL -0.44 14-09-12
2602 14-09-12 JPMORGAN CHASE BANK, NATIONAL 0.84 14-09-11
2603 THE HONGKONG AND SHANGHAI BANKING 0.42 14-09-11
2604 DEUTSCHE SECURITIES ASIA LTD -0.43 14-09-11
2605 DEUTSCHE BANK AG -0.44 14-09-11
2606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 14-09-11
2607 14-09-11 DEUTSCHE SECURITIES ASIA LTD 0.38 14-09-10
2608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-09-10
2609 14-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-09-08
2610 DEUTSCHE SECURITIES ASIA LTD -0.39 14-09-08
2611 14-09-08 DEUTSCHE SECURITIES ASIA LTD 0.38 14-09-05
2612 UBS SECURITIES HONG KONG LTD 0.25 14-09-05
2613 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-09-05
2614 JPMORGAN CHASE BANK, NATIONAL -0.36 14-09-05
2615 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.78 14-09-04
2616 JPMORGAN CHASE BANK, NATIONAL 0.37 14-09-04
2617 DEUTSCHE BANK AG -0.66 14-09-04
2618 14-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-09-03
2619 CITIBANK N.A. -0.42 14-09-03
2620 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 14-09-02
2621 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-09-02
2622 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-02
2623 CITIBANK N.A. -0.30 14-09-02
2624 14-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-09-01
2625 CITIBANK N.A. -0.70 14-09-01
2626 14-09-01 CITIBANK N.A. 0.33 14-08-29
2627 THE HONGKONG AND SHANGHAI BANKING -0.28 14-08-29
2628 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-08-29
2629 14-08-29 JPMORGAN CHASE BANK, NATIONAL 0.59 14-08-28
2630 CITIBANK N.A. 0.30 14-08-28
2631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 14-08-28
2632 14-08-28 JPMORGAN CHASE BANK, NATIONAL 0.35 14-08-27
2633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-08-27
2634 14-08-27 JPMORGAN CHASE BANK, NATIONAL 0.45 14-08-26
2635 CITIBANK N.A. 0.26 14-08-26
2636 THE HONGKONG AND SHANGHAI BANKING -0.40 14-08-26
2637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 14-08-26
2638 14-08-26 DEUTSCHE SECURITIES ASIA LTD -0.30 14-08-25
2639 14-08-25 DEUTSCHE SECURITIES ASIA LTD 0.27 14-08-22
2640 DEUTSCHE BANK AG 0.26 14-08-22
2641 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-08-22
2642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-08-22
2643 14-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 14-08-21
2644 CITIBANK N.A. 0.82 14-08-21
2645 MERRILL LYNCH FAR EAST LTD -0.45 14-08-21
2646 JPMORGAN CHASE BANK, NATIONAL -0.64 14-08-21
2647 THE HONGKONG AND SHANGHAI BANKING -1.27 14-08-21
2648 14-08-21 MERRILL LYNCH FAR EAST LTD 0.42 14-08-20
2649 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-08-20
2650 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-20
2651 JPMORGAN CHASE BANK, NATIONAL -0.28 14-08-20
2652 DEUTSCHE BANK AG -0.39 14-08-20
2653 14-08-20 JPMORGAN CHASE BANK, NATIONAL 0.32 14-08-19
2654 BNP PARIBAS -0.34 14-08-18
2655 14-08-19 JPMORGAN CHASE BANK, NATIONAL -0.28 14-08-18
2656 14-08-18 CITIBANK N.A. 0.56 14-08-15
2657 THE HONGKONG AND SHANGHAI BANKING 0.35 14-08-15
2658 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-08-15
2659 DEUTSCHE BANK AG -0.83 14-08-15
2660 14-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-08-14
2661 DEUTSCHE BANK AG -0.37 14-08-14
2662 STANDARD CHARTERED SECURITIES -0.38 14-08-12
2663 14-08-14 DEUTSCHE BANK AG 0.28 14-08-13
2664 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-08-13
2665 14-08-13 JPMORGAN CHASE BANK, NATIONAL 0.48 14-08-12
2666 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-08-12
2667 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-08-12
2668 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-08-12
2669 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 14-08-12
2670 14-08-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-08-11
2671 JPMORGAN CHASE BANK, NATIONAL -0.59 14-08-11
2672 14-08-11 JPMORGAN CHASE BANK, NATIONAL 0.49 14-08-08
2673 CITIBANK N.A. -0.26 14-08-08
2674 UBS SECURITIES HONG KONG LTD -0.51 14-08-08
2675 14-08-08 DEUTSCHE BANK AG 0.67 14-08-07
2676 JPMORGAN CHASE BANK, NATIONAL 0.46 14-08-07
2677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-08-07
2678 CITIBANK N.A. -0.35 14-08-07
2679 MERRILL LYNCH FAR EAST LTD -0.43 14-08-07
2680 14-08-07 DEUTSCHE BANK AG 1.20 14-08-06
2681 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-08-06
2682 MERRILL LYNCH FAR EAST LTD -0.39 14-08-06
2683 JPMORGAN CHASE BANK, NATIONAL -0.44 14-08-06
2684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 14-08-06
2685 14-08-06 MERRILL LYNCH FAR EAST LTD 0.73 14-08-05
2686 UBS SECURITIES HONG KONG LTD 0.53 14-08-05
2687 MACQUARIE BANK LTD 0.38 14-08-01
2688 DEUTSCHE BANK AG 0.32 14-08-05
2689 THE HONGKONG AND SHANGHAI BANKING -0.37 14-08-05
2690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 14-08-05
2691 JPMORGAN CHASE BANK, NATIONAL -0.97 14-08-05
2692 14-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 14-08-04
2693 UBS SECURITIES HONG KONG LTD -0.30 14-08-04
2694 CITIBANK N.A. -0.36 14-08-04
2695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 14-08-04
2696 14-08-04 UBS SECURITIES HONG KONG LTD 0.68 14-08-01
2697 JPMORGAN CHASE BANK, NATIONAL -0.30 14-08-01
2698 CITIBANK N.A. -0.39 14-08-01
2699 14-08-01 JPMORGAN CHASE BANK, NATIONAL 0.32 14-07-31
2700 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-07-31
2701 THE HONGKONG AND SHANGHAI BANKING -0.25 14-07-31
2702 BNP PARIBAS -0.31 14-07-31
2703 14-07-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 14-07-30
2704 JPMORGAN CHASE BANK, NATIONAL -0.25 14-07-30
2705 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 14-07-30
2706 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.41 14-07-29
2707 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-07-29
2708 DAIWA CAPITAL MARKETS HONG KONG LTD 0.27 14-07-29
2709 UBS SECURITIES HONG KONG LTD -0.40 14-07-29
2710 14-07-29 JPMORGAN CHASE BANK, NATIONAL -0.31 14-07-28
2711 THE HONGKONG AND SHANGHAI BANKING -0.38 14-07-28
2712 14-07-28 JPMORGAN CHASE BANK, NATIONAL -0.46 14-07-25
2713 14-07-25 THE HONGKONG AND SHANGHAI BANKING 0.29 14-07-24
2714 UBS SECURITIES HONG KONG LTD -0.31 14-07-24
2715 14-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-07-22
2716 14-07-16 THE HONGKONG AND SHANGHAI BANKING -0.29 14-07-15
2717 14-07-14 DEUTSCHE BANK AG 0.37 14-07-11
2718 14-07-11 CITIBANK N.A. 0.62 14-07-10
2719 JPMORGAN CHASE BANK, NATIONAL 0.44 14-07-10
2720 DEUTSCHE SECURITIES ASIA LTD -0.39 14-07-10
2721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 14-07-10
2722 14-07-10 DEUTSCHE BANK AG 0.74 14-07-09
2723 THE HONGKONG AND SHANGHAI BANKING 0.50 14-07-09
2724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-07-09
2725 JPMORGAN CHASE BANK, NATIONAL -0.65 14-07-09
2726 14-07-09 THE HONGKONG AND SHANGHAI BANKING 0.48 14-07-08
2727 JPMORGAN CHASE BANK, NATIONAL -0.36 14-07-08
2728 14-07-08 THE HONGKONG AND SHANGHAI BANKING 1.08 14-07-07
2729 CITIBANK N.A. -0.58 14-07-07
2730 14-07-04 BNP PARIBAS 0.50 14-07-03
2731 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-07-03
2732 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-07-03
2733 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 14-07-03
2734 14-07-03 CITIBANK N.A. 0.40 14-07-02
2735 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-07-02
2736 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 14-07-02
2737 DEUTSCHE BANK AG -0.51 14-07-02
2738 14-07-02 THE HONGKONG AND SHANGHAI BANKING 7.74 14-06-30
2739 DEUTSCHE BANK AG 0.41 14-06-30
2740 CHINA SECURITIES DEPOSITORY AND CLEARING -8.27 14-06-30
2741 14-06-30 THE HONGKONG AND SHANGHAI BANKING 1.77 14-06-27
2742 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-06-27
2743 JPMORGAN CHASE BANK, NATIONAL -0.34 14-06-27
2744 CHINA SECURITIES DEPOSITORY AND CLEARING -2.05 14-06-27
2745 14-06-27 JPMORGAN CHASE BANK, NATIONAL 0.53 14-06-26
2746 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-06-26
2747 THE HONGKONG AND SHANGHAI BANKING 0.47 14-06-26
2748 DEUTSCHE SECURITIES ASIA LTD 0.42 14-06-25
2749 BNP PARIBAS 0.25 14-06-25
2750 CHINA SECURITIES DEPOSITORY AND CLEARING -2.23 14-06-26
2751 14-06-26 JPMORGAN CHASE BANK, NATIONAL 2.86 14-06-25
2752 DAIWA CAPITAL MARKETS HONG KONG LTD 2.32
2753 DEUTSCHE BANK AG 0.43 14-06-25
2754 MERRILL LYNCH FAR EAST LTD 0.36 14-06-25
2755 THE HONGKONG AND SHANGHAI BANKING 0.34 14-06-25
2756 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29
2757 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 14-06-25
2758 CHINA SECURITIES DEPOSITORY AND CLEARING -6.70 14-06-25
2759 14-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 30.55
2760 THE HONGKONG AND SHANGHAI BANKING 28.30
2761 STANDARD CHARTERED BANK (HONG KONG) LTD 17.62
2762 JPMORGAN CHASE BANK, NATIONAL 9.78
2763 CITIBANK N.A. 6.69
2764 TOYO SECURITIES ASIA LTD 2.36
2765 BNP PARIBAS 0.63
2766 DEUTSCHE SECURITIES ASIA LTD 0.50
2767 UBS SECURITIES HONG KONG LTD 0.49
2768 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38
2769 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36
2770 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35

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