Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02196  2012-10-30    
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 0.54 25-09-09
2 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-09-09
3 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-09
4 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 25-09-09
5 25-09-09 CITIBANK N.A. 0.51 25-09-08
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-09-08
7 25-09-05 CITIBANK N.A. -0.29 25-09-04
8 25-09-04 CITIBANK N.A. 0.63 25-09-03
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-03
10 MERRILL LYNCH FAR EAST LTD -0.45 25-09-03
11 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-09-02
12 25-09-01 CITIBANK N.A. 0.50 25-08-29
13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-08-29
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-29
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-08-29
16 25-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-08-28
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-28
18 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-25
19 25-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-08-21
20 CITIBANK N.A. 0.27 25-08-21
21 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-21
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-21
23 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-20
24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-08-20
25 25-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-08-15
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-19
27 25-08-19 CITIBANK N.A. 0.53 25-08-18
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-08-18
29 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-13
30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-13
31 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-13
32 25-08-13 CITIBANK N.A. -0.33 25-08-12
33 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-11
34 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-08
35 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-06
36 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-04
37 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-07-31
38 25-07-31 CITIBANK N.A. -0.31 25-07-30
39 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-29
40 CITIBANK N.A. 0.32 25-07-29
41 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-07-29
42 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-25
43 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-25
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-07-25
45 25-07-25 CITIBANK N.A. -0.29 25-07-24
46 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-23
47 CITIBANK N.A. -0.33 25-07-23
48 25-07-23 MERRILL LYNCH FAR EAST LTD 0.31 25-07-22
49 THE HONGKONG AND SHANGHAI BANKING -0.46 25-07-22
50 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-21
51 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-21
52 25-07-21 CITIBANK N.A. -0.40 25-07-18
53 25-07-18 CITIBANK N.A. 0.71 25-07-17
54 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 25-07-17
55 MERRILL LYNCH FAR EAST LTD 0.29 25-07-17
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-07-17
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-07-17
58 25-07-17 CITIBANK N.A. -0.30 25-07-16
59 25-07-09 THE HONGKONG AND SHANGHAI BANKING -0.38 25-07-08
60 25-07-08 CITIBANK N.A. 0.37 25-07-07
61 25-07-07 CITIBANK N.A. -0.28 25-07-04
62 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-03
63 25-07-03 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-02
64 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-27
65 25-06-20 CITIBANK N.A. 0.65 25-06-19
66 MERRILL LYNCH FAR EAST LTD -0.52 25-06-19
67 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-16
68 25-06-13 MERRILL LYNCH FAR EAST LTD 0.52 25-06-12
69 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-06-11
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-06-11
71 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-09
72 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-06-06
73 CITIBANK N.A. -0.52 25-06-06
74 25-06-06 CITIBANK N.A. -0.67 25-06-05
75 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-06-03
76 MERRILL LYNCH FAR EAST LTD -0.31 25-06-04
77 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-06-02
78 MERRILL LYNCH FAR EAST LTD 0.52 25-06-02
79 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 25-06-02
80 25-06-02 CITIBANK N.A. 0.37 25-05-30
81 25-05-21 CITIBANK N.A. -0.27 25-05-20
82 25-05-07 MERRILL LYNCH FAR EAST LTD 0.26 25-05-06
83 CITIBANK N.A. -0.27 25-05-06
84 25-05-06 THE HONGKONG AND SHANGHAI BANKING -0.39 25-05-02
85 25-04-15 CITIBANK N.A. 0.29 25-04-14
86 MERRILL LYNCH FAR EAST LTD -0.33 25-04-14
87 25-04-11 MERRILL LYNCH FAR EAST LTD 0.33 25-04-10
88 CITIBANK N.A. 0.30 25-04-10
89 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 25-04-10
90 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-04-08
91 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-04-08
92 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-08
93 CITIBANK N.A. -0.67 25-04-08
94 25-04-03 CITIBANK N.A. 0.25 25-04-02
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-04-02
96 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-24
97 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-24
98 25-03-06 CITIBANK N.A. 0.29 25-03-05
99 MERRILL LYNCH FAR EAST LTD -0.25 25-03-05
100 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-03
101 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-02-28
102 25-02-28 MERRILL LYNCH FAR EAST LTD 0.33 25-02-27
103 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-24
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-24
105 25-02-24 CITIBANK N.A. -0.29 25-02-21
106 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-20
107 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-18
108 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-02-14
109 25-02-05 CITIBANK N.A. 0.29 25-02-04
110 MERRILL LYNCH FAR EAST LTD -0.26 25-02-04
111 25-01-07 CITIC SECURITIES BROKERAGE (HK) LTD 1.10 25-01-02
112 FOSUN INTERNATIONAL SECURITIES LTD -1.10 25-01-02
113 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-17
114 24-12-05 CITIBANK N.A. 0.44 24-12-04
115 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-04
116 24-12-02 CITIBANK N.A. 0.30 24-11-29
117 THE HONGKONG AND SHANGHAI BANKING -0.40 24-11-29
118 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-11-28
119 CITIBANK N.A. -0.46 24-11-28
120 24-11-20 CITIBANK N.A. -0.37 24-11-19
121 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.76 24-11-15
122 JPMORGAN CHASE BANK, NATIONAL -0.75 24-11-15
123 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-10-16
124 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-10-03
125 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-03
126 JPMORGAN CHASE BANK, NATIONAL -0.28 24-10-09
127 THE HONGKONG AND SHANGHAI BANKING -0.58 24-10-09
128 24-10-09 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-10-08
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-10-08
130 24-10-03 CITIBANK N.A. 0.36 24-10-02
131 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 24-10-02
132 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-09-30
133 24-09-25 CITIBANK N.A. 0.37 24-09-24
134 MERRILL LYNCH FAR EAST LTD -0.43 24-09-24
135 24-09-19 MERRILL LYNCH FAR EAST LTD 0.47 24-09-17
136 CITIBANK N.A. -0.45 24-09-17
137 24-09-16 CITIBANK N.A. 0.34 24-09-13
138 MERRILL LYNCH FAR EAST LTD -0.41 24-09-13
139 24-09-13 BNP PARIBAS 0.39 24-09-12
140 CITIBANK N.A. -0.69 24-09-12
141 24-09-09 CITIBANK N.A. -0.29 24-09-05
142 24-09-04 CITIBANK N.A. -0.36 24-09-03
143 24-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-09-02
144 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.44 24-08-30
145 JPMORGAN CHASE BANK, NATIONAL -0.42 24-08-30
146 24-08-30 CMB INTERNATIONAL SECURITIES LTD 0.28 24-08-16
147 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-08-23
148 24-08-15 BANK OF CHINA (HONG KONG) LTD 0.36 24-08-14
149 CITIBANK N.A. -0.42 24-08-14
150 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.66 24-08-09
151 JPMORGAN CHASE BANK, NATIONAL -3.67 24-08-09
152 24-08-09 CITIBANK N.A. 0.79 24-08-08
153 THE HONGKONG AND SHANGHAI BANKING -0.60 24-08-08
154 24-08-06 JPMORGAN CHASE BANK, NATIONAL -0.28 24-08-05
155 24-08-01 CITIBANK N.A. 0.68 24-07-31
156 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-07-31
157 BNP PARIBAS -0.43 24-07-31
158 MERRILL LYNCH FAR EAST LTD -0.53 24-07-31
159 24-07-31 CITIBANK N.A. 1.21 24-07-30
160 JPMORGAN CHASE BANK, NATIONAL 0.33 24-07-30
161 MERRILL LYNCH FAR EAST LTD -0.30 24-07-30
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-07-30
163 BNP PARIBAS -0.88 24-07-30
164 24-07-26 BNP PARIBAS 0.55 24-07-25
165 BANK OF CHINA (HONG KONG) LTD -0.60 24-07-25
166 24-07-25 MERRILL LYNCH FAR EAST LTD 0.83 24-07-24
167 BNP PARIBAS 0.30 24-07-24
168 CITIBANK N.A. -1.23 24-07-24
169 24-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-07-23
170 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.47 24-07-19
171 JPMORGAN CHASE BANK, NATIONAL -0.48 24-07-19
172 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 24-07-10
173 BNP PARIBAS -1.09 24-07-10
174 24-07-09 CITIBANK N.A. 0.29 24-07-08
175 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-08
176 24-07-02 THE HONGKONG AND SHANGHAI BANKING -0.25 24-06-28
177 24-06-24 CITIBANK N.A. 0.53 24-06-21
178 MERRILL LYNCH FAR EAST LTD -0.71 24-06-21
179 24-06-20 THE HONGKONG AND SHANGHAI BANKING 0.34 24-06-19
180 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-06-19
181 24-06-17 MERRILL LYNCH FAR EAST LTD 0.59 24-06-14
182 CITIBANK N.A. -0.67 24-06-14
183 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-06-12
184 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-06-12
185 CITIBANK N.A. -0.37 24-06-12
186 24-06-12 BANK OF CHINA (HONG KONG) LTD 0.93 24-06-11
187 BNP PARIBAS 0.49 24-06-11
188 DEUTSCHE BANK AG 0.36 24-06-04
189 CITIBANK N.A. -1.88 24-06-11
190 24-06-11 BNP PARIBAS 0.60 24-06-07
191 CITIBANK N.A. -0.94 24-06-07
192 24-06-07 CITIBANK N.A. 2.37 24-06-06
193 BNP PARIBAS -2.67 24-06-06
194 24-06-06 BNP PARIBAS 2.53 24-06-05
195 FUTU SECURITIES INTERNATIONAL 0.44 24-06-05
196 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-06-05
197 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-05
198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-06-05
199 MERRILL LYNCH FAR EAST LTD -0.57 24-06-05
200 CITIBANK N.A. -2.44 24-06-05
201 24-06-05 THE HONGKONG AND SHANGHAI BANKING 0.52 24-06-04
202 JPMORGAN CHASE BANK, NATIONAL 0.47 24-06-04
203 CITIBANK N.A. 0.36 24-06-04
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 24-06-04
205 24-06-04 CITIBANK N.A. 3.69 24-06-03
206 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 24-06-03
207 JPMORGAN CHASE BANK, NATIONAL 0.67 24-06-03
208 MERRILL LYNCH FAR EAST LTD 0.66 24-06-03
209 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-03
210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 24-06-03
211 THE HONGKONG AND SHANGHAI BANKING -5.88 24-06-03
212 24-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-05-31
213 THE HONGKONG AND SHANGHAI BANKING -0.67 24-05-31
214 24-05-31 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-30
215 24-05-29 CITIBANK N.A. 0.30 24-05-28
216 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-28
217 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-24
218 24-05-23 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-22
219 CITIBANK N.A. -0.53 24-05-22
220 24-05-22 CITIBANK N.A. -0.33 24-05-21
221 THE HONGKONG AND SHANGHAI BANKING -0.34 24-05-21
222 24-05-20 JPMORGAN CHASE BANK, NATIONAL 0.26 24-05-17
223 24-05-17 CITIBANK N.A. 0.26 24-05-16
224 24-05-16 CITIBANK N.A. -0.34 24-05-14
225 24-05-13 THE HONGKONG AND SHANGHAI BANKING -0.29 24-05-10
226 24-05-07 CITIBANK N.A. -0.28 24-05-06
227 24-05-02 CITIBANK N.A. 0.69 24-04-30
228 JPMORGAN CHASE BANK, NATIONAL -0.30 24-04-30
229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 24-04-30
230 24-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 24-04-29
231 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-29
232 JPMORGAN CHASE BANK, NATIONAL -0.48 24-04-29
233 24-04-29 CITIBANK N.A. 0.27 24-04-26
234 24-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-04-25
235 JPMORGAN CHASE BANK, NATIONAL -0.28 24-04-25
236 24-04-25 CITIBANK N.A. 0.31 24-04-24
237 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-24
238 JPMORGAN CHASE BANK, NATIONAL -0.35 24-04-24
239 24-04-24 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-23
240 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-04-17
241 24-04-17 UBS SECURITIES HONG KONG LTD 0.25 24-04-16
242 JPMORGAN CHASE BANK, NATIONAL -0.43 24-04-16
243 24-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-15
244 24-04-12 CITIBANK N.A. 0.33 24-04-11
245 MERRILL LYNCH FAR EAST LTD -0.30 24-04-11
246 24-04-11 JPMORGAN CHASE BANK, NATIONAL 0.27 24-04-10
247 INTERACTIVE BROKERS HONG KONG LTD -0.48 24-04-10
248 24-04-10 THE HONGKONG AND SHANGHAI BANKING -0.46 24-04-09
249 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-04-05
250 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-20
251 24-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-03-19
252 24-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 24-02-08
253 24-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-02-07
254 24-01-22 CITIBANK N.A. 0.30 24-01-19
255 JPMORGAN CHASE BANK, NATIONAL -0.33 24-01-19
256 24-01-19 JPMORGAN CHASE BANK, NATIONAL 0.27 24-01-18
257 THE HONGKONG AND SHANGHAI BANKING -0.61 24-01-18
258 24-01-03 THE HONGKONG AND SHANGHAI BANKING 0.26 24-01-02
259 23-12-21 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-20
260 JPMORGAN CHASE BANK, NATIONAL -0.38 23-12-20
261 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.31 23-12-14
262 CITIBANK N.A. -0.36 23-12-14
263 23-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-12-11
264 23-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-12-04
265 THE HONGKONG AND SHANGHAI BANKING 0.29 23-12-04
266 CITIBANK N.A. -0.57 23-12-04
267 23-12-01 CITIBANK N.A. 0.59 23-11-30
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-11-30
269 THE HONGKONG AND SHANGHAI BANKING -0.31 23-11-30
270 23-11-28 THE HONGKONG AND SHANGHAI BANKING 0.44 23-11-27
271 CITIBANK N.A. -0.34 23-11-27
272 23-11-27 CITIBANK N.A. 0.31 23-11-24
273 THE HONGKONG AND SHANGHAI BANKING -0.36 23-11-24
274 23-11-20 THE HONGKONG AND SHANGHAI BANKING 0.78 23-11-17
275 CITIBANK N.A. -0.94 23-11-17
276 23-11-17 CITIBANK N.A. 1.02 23-11-16
277 THE HONGKONG AND SHANGHAI BANKING -0.85 23-11-16
278 23-11-01 THE HONGKONG AND SHANGHAI BANKING 0.26 23-10-31
279 23-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-10-30
280 CITIBANK N.A. -0.35 23-10-30
281 23-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-10-27
282 23-10-25 CITIBANK N.A. -0.27 23-10-24
283 23-10-24 CITIBANK N.A. 0.41 23-10-20
284 THE HONGKONG AND SHANGHAI BANKING -0.27 23-10-20
285 23-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-10-19
286 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-10-18
287 23-10-16 FOSUN INTERNATIONAL SECURITIES LTD 1.09 23-10-13
288 UBS SECURITIES HONG KONG LTD -1.08 23-10-13
289 23-10-10 UBS SECURITIES HONG KONG LTD 1.09 23-10-09
290 HANG SENG BANK LTD -1.09 23-05-23
291 23-09-11 CITIBANK N.A. -0.33 23-09-07
292 23-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 23-09-04
293 MERRILL LYNCH FAR EAST LTD 0.33 23-09-04
294 THE HONGKONG AND SHANGHAI BANKING -0.32 23-09-04
295 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.30 23-08-31
296 23-08-09 CITIBANK N.A. -0.34 23-08-08
297 23-08-03 CITIBANK N.A. 0.39 23-08-02
298 23-08-02 JPMORGAN CHASE BANK, NATIONAL -0.31 23-08-01
299 23-07-31 THE HONGKONG AND SHANGHAI BANKING -0.44 23-07-28
300 23-07-27 JPMORGAN CHASE BANK, NATIONAL -0.26 23-07-26
301 23-07-21 JPMORGAN CHASE BANK, NATIONAL -0.29 23-07-20
302 23-07-04 THE HONGKONG AND SHANGHAI BANKING -0.32 23-07-03
303 23-06-30 THE HONGKONG AND SHANGHAI BANKING 0.34 23-06-29
304 CITIBANK N.A. -0.52 23-06-29
305 23-06-29 THE HONGKONG AND SHANGHAI BANKING -0.32 23-06-28
306 23-06-26 JPMORGAN CHASE BANK, NATIONAL 0.43 23-06-23
307 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-23
308 CITIBANK N.A. -0.76 23-06-23
309 23-06-23 CITIBANK N.A. 1.04 23-06-21
310 BNP PARIBAS -1.08 23-06-21
311 23-06-21 THE HONGKONG AND SHANGHAI BANKING 1.27 23-06-20
312 BNP PARIBAS -1.31 23-06-20
313 23-06-14 BNP PARIBAS 0.53 23-06-13
314 JPMORGAN CHASE BANK, NATIONAL -0.57 23-06-13
315 23-06-13 JPMORGAN CHASE BANK, NATIONAL 0.58 23-06-12
316 BNP PARIBAS -0.70 23-06-12
317 23-06-08 BNP PARIBAS 0.53 23-06-07
318 JPMORGAN CHASE BANK, NATIONAL -0.53 23-06-07
319 23-06-02 BNP PARIBAS 0.39 23-06-01
320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 23-06-01
321 23-05-30 JPMORGAN CHASE BANK, NATIONAL 0.50 23-05-29
322 BNP PARIBAS -0.51 23-05-29
323 23-05-29 CITIBANK N.A. 0.30 23-05-25
324 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-25
325 23-05-17 CITIBANK N.A. -0.31 23-05-16
326 23-05-12 JPMORGAN CHASE BANK, NATIONAL 0.53 23-05-11
327 THE HONGKONG AND SHANGHAI BANKING 0.35 23-05-11
328 CITIBANK N.A. -0.50 23-05-11
329 23-05-11 THE HONGKONG AND SHANGHAI BANKING 0.61 23-05-10
330 CITIBANK N.A. -0.53 23-05-10
331 23-05-10 CITIBANK N.A. 0.78 23-05-09
332 THE HONGKONG AND SHANGHAI BANKING -0.84 23-05-09
333 23-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 23-05-02
334 THE HONGKONG AND SHANGHAI BANKING 0.32 23-05-02
335 BANK OF CHINA (HONG KONG) LTD -0.36 23-05-02
336 CITIBANK N.A. -0.77 23-05-02
337 23-05-02 JPMORGAN CHASE BANK, NATIONAL 0.41 23-04-28
338 THE HONGKONG AND SHANGHAI BANKING -0.32 23-04-28
339 23-04-28 BNP PARIBAS -0.28 23-04-27
340 23-04-26 THE HONGKONG AND SHANGHAI BANKING -0.47 23-04-25
341 23-04-25 BNP PARIBAS 1.78 23-04-24
342 BANK OF CHINA (HONG KONG) LTD 0.73 23-04-24
343 THE HONGKONG AND SHANGHAI BANKING -0.79 23-04-24
344 JPMORGAN CHASE BANK, NATIONAL -0.79 23-04-24
345 CITIBANK N.A. -0.94 23-04-24
346 23-04-24 CITIBANK N.A. 1.86 23-04-21
347 THE HONGKONG AND SHANGHAI BANKING -0.34 23-04-21
348 JPMORGAN CHASE BANK, NATIONAL -0.57 23-04-21
349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 23-04-21
350 23-04-13 CITIBANK N.A. 0.28 23-04-12
351 23-03-22 CITIBANK N.A. -0.38 23-03-21
352 23-03-08 JPMORGAN CHASE BANK, NATIONAL -0.44 23-03-07
353 23-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-03-02
354 23-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-03-01
355 23-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-17
356 23-02-09 THE HONGKONG AND SHANGHAI BANKING 0.39 23-02-08
357 DEUTSCHE BANK AG -0.30 23-02-07
358 23-02-01 THE HONGKONG AND SHANGHAI BANKING 0.32 23-01-31
359 23-01-27 THE HONGKONG AND SHANGHAI BANKING 0.30 23-01-26
360 23-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-01-04
361 22-12-21 CITIBANK N.A. -0.33 22-12-20
362 22-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-15
363 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-12-15
364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 22-12-15
365 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-12-14
366 22-12-12 JPMORGAN CHASE BANK, NATIONAL 0.35 22-12-09
367 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-09
368 22-12-08 THE HONGKONG AND SHANGHAI BANKING 0.38 22-12-07
369 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-06
370 22-12-06 THE HONGKONG AND SHANGHAI BANKING -0.62 22-12-05
371 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-30
372 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-11-22
373 22-11-22 JPMORGAN CHASE BANK, NATIONAL -0.38 22-11-21
374 22-11-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 22-11-15
375 22-11-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.47 22-11-14
376 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-11-14
377 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-11-10
378 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-11-08
379 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-11-07
380 THE HONGKONG AND SHANGHAI BANKING -0.25 22-11-07
381 CITIBANK N.A. -0.32 22-11-07
382 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 22-11-04
383 CITIBANK N.A. -0.60 22-11-04
384 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-11-03
385 CITIBANK N.A. -0.61 22-11-03
386 22-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-11-02
387 CITIBANK N.A. -0.31 22-11-02
388 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-11-01
389 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-11-01
390 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-10-31
391 22-10-28 CITIBANK N.A. 0.27 22-10-27
392 22-10-21 CITIBANK N.A. 0.35 22-10-20
393 BNP PARIBAS -0.32 22-10-20
394 22-10-20 BNP PARIBAS 0.33 22-10-19
395 22-10-18 CITIBANK N.A. 0.39 22-10-17
396 22-09-28 CITIBANK N.A. 0.94 22-09-27
397 JPMORGAN CHASE BANK, NATIONAL -0.68 22-09-27
398 22-09-27 CITIBANK N.A. 0.47 22-09-26
399 UBS SECURITIES HONG KONG LTD -0.42 22-09-26
400 22-09-23 UBS SECURITIES HONG KONG LTD 0.39 22-09-22
401 JPMORGAN CHASE BANK, NATIONAL -0.38 22-09-22
402 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.34 22-09-19
403 THE HONGKONG AND SHANGHAI BANKING -0.52 22-09-19
404 22-09-19 THE HONGKONG AND SHANGHAI BANKING 0.30 22-09-16
405 CITIBANK N.A. -0.28 22-09-16
406 22-09-14 JPMORGAN CHASE BANK, NATIONAL 0.32 22-09-13
407 22-09-13 THE HONGKONG AND SHANGHAI BANKING -0.38 22-09-09
408 22-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-09-07
409 THE HONGKONG AND SHANGHAI BANKING -0.38 22-09-07
410 22-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-09-06
411 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 22-09-06
412 CITIBANK N.A. -0.43 22-09-06
413 22-08-29 THE HONGKONG AND SHANGHAI BANKING 1.49 22-08-26
414 CITIBANK N.A. 0.44 22-08-26
415 JPMORGAN CHASE BANK, NATIONAL -1.92 22-08-26
416 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.25 22-08-25
417 JPMORGAN CHASE BANK, NATIONAL -0.34 22-08-25
418 22-08-24 CITIBANK N.A. 0.32 22-08-23
419 THE HONGKONG AND SHANGHAI BANKING -0.41 22-08-23
420 22-08-23 JPMORGAN CHASE BANK, NATIONAL 1.46 22-08-22
421 THE HONGKONG AND SHANGHAI BANKING -1.47 22-08-22
422 22-08-16 HANG SENG BANK LTD 1.09 22-07-13
423 UBS SECURITIES HONG KONG LTD -1.10 22-08-15
424 22-08-12 THE HONGKONG AND SHANGHAI BANKING -0.26 22-08-11
425 22-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 22-07-27
426 CITIBANK N.A. -0.25 22-07-27
427 JPMORGAN CHASE BANK, NATIONAL -0.46 22-07-27
428 22-07-25 BNP PARIBAS -0.32 22-07-22
429 22-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-07-18
430 CITIBANK N.A. -0.50 22-07-18
431 22-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-07-15
432 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-07-15
433 22-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-07-13
434 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-07-13
435 THE HONGKONG AND SHANGHAI BANKING -0.39 22-07-13
436 22-07-13 JPMORGAN CHASE BANK, NATIONAL 0.33 22-07-12
437 THE HONGKONG AND SHANGHAI BANKING -0.40 22-07-12
438 22-07-12 JPMORGAN CHASE BANK, NATIONAL -0.36 22-07-11
439 22-07-11 JPMORGAN CHASE BANK, NATIONAL -0.39 22-07-08
440 22-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-07-06
441 22-07-06 CITIBANK N.A. 0.77 22-07-05
442 THE HONGKONG AND SHANGHAI BANKING -0.33 22-07-05
443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-07-05
444 22-07-05 BNP PARIBAS 0.53 22-07-04
445 THE HONGKONG AND SHANGHAI BANKING -0.58 22-07-04
446 22-07-04 CITIBANK N.A. 0.54 22-06-30
447 THE HONGKONG AND SHANGHAI BANKING -0.28 22-06-30
448 BNP PARIBAS -0.42 22-06-30
449 22-06-30 JPMORGAN CHASE BANK, NATIONAL 0.43 22-06-29
450 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-29
451 22-06-29 BNP PARIBAS 0.52 22-06-28
452 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-06-28
453 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 22-06-28
454 22-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-06-27
455 22-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-06-23
456 22-06-14 THE HONGKONG AND SHANGHAI BANKING 0.36 22-06-13
457 CITIBANK N.A. -0.26 22-06-13
458 22-06-13 CITIBANK N.A. 0.63 22-06-10
459 UBS SECURITIES HONG KONG LTD -0.34 22-06-10
460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-06-10
461 22-06-10 CITIBANK N.A. 0.31 22-06-09
462 BNP PARIBAS -0.25 22-06-09
463 22-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-06-07
464 22-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-05-30
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-05-30
466 22-05-30 JPMORGAN CHASE BANK, NATIONAL -0.32 22-05-27
467 22-05-27 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-05-26
468 CITIBANK N.A. -0.49 22-05-26
469 22-05-26 CITIBANK N.A. -0.30 22-05-25
470 22-05-24 THE HONGKONG AND SHANGHAI BANKING 0.68 22-05-23
471 CITIBANK N.A. -0.52 22-05-23
472 22-05-23 CITIBANK N.A. 0.95 22-05-20
473 THE HONGKONG AND SHANGHAI BANKING -0.63 22-05-20
474 22-05-20 JPMORGAN CHASE BANK, NATIONAL 1.59 22-05-19
475 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-05-19
476 INTERACTIVE BROKERS HONG KONG LTD -0.48 22-05-19
477 CITIBANK N.A. -0.60 22-05-19
478 THE HONGKONG AND SHANGHAI BANKING -0.83 22-05-19
479 22-05-16 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-13
480 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.55 22-05-12
481 CITIBANK N.A. 0.28 22-05-12
482 JPMORGAN CHASE BANK, NATIONAL -0.27 22-05-12
483 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.71 22-05-06
484 JPMORGAN CHASE BANK, NATIONAL 0.29 22-05-06
485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 22-05-06
486 22-05-06 THE HONGKONG AND SHANGHAI BANKING 0.33 22-05-05
487 CITIBANK N.A. -0.40 22-05-05
488 22-05-04 JPMORGAN CHASE BANK, NATIONAL 0.28 22-05-03
489 22-05-03 CITIBANK N.A. 0.30 22-04-29
490 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-04-29
491 22-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-04-28
492 THE HONGKONG AND SHANGHAI BANKING -0.39 22-04-28
493 CITIBANK N.A. -0.42 22-04-28
494 22-04-28 THE HONGKONG AND SHANGHAI BANKING 0.79 22-04-27
495 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-04-27
496 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-04-27
497 CITIBANK N.A. -0.29 22-04-27
498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-04-27
499 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 22-04-27
500 22-04-27 BANK OF CHINA (HONG KONG) LTD 0.45 22-04-26
501 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-04-26
502 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-04-26
503 JPMORGAN CHASE BANK, NATIONAL -0.35 22-04-26
504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-04-26
505 22-04-20 THE HONGKONG AND SHANGHAI BANKING 0.34 22-04-19
506 CITIBANK N.A. -0.57 22-04-19
507 22-04-19 CITIBANK N.A. 0.43 22-04-14
508 THE HONGKONG AND SHANGHAI BANKING -0.57 22-04-14
509 22-04-13 CITIBANK N.A. 0.31 22-04-12
510 22-04-12 THE HONGKONG AND SHANGHAI BANKING -0.36 22-04-11
511 22-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 22-04-08
512 CITIBANK N.A. 0.26 22-04-08
513 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-04-08
514 22-04-08 CITIBANK N.A. -0.38 22-04-07
515 22-04-01 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-31
516 22-03-31 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-30
517 22-03-25 CITIBANK N.A. 0.52 22-03-24
518 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 22-03-24
519 22-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-03-23
520 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-23
521 CITIBANK N.A. -0.36 22-03-23
522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-03-23
523 22-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 22-03-22
524 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-03-22
525 THE HONGKONG AND SHANGHAI BANKING -0.59 22-03-22
526 22-03-22 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-03-21
527 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-18
528 22-03-18 UBS SECURITIES HONG KONG LTD 1.15 22-03-17
529 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-03-17
530 FOSUN INTERNATIONAL SECURITIES LTD -1.09 22-03-16
531 22-03-14 CITIBANK N.A. 0.44 22-03-11
532 UBS SECURITIES HONG KONG LTD -0.43 22-03-11
533 22-03-11 UBS SECURITIES HONG KONG LTD 0.44 22-03-10
534 CITIBANK N.A. -0.44 22-03-10
535 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-09
536 22-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-02-21
537 22-02-16 THE HONGKONG AND SHANGHAI BANKING 0.26 22-02-15
538 22-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-01-24
539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-01-24
540 22-01-11 THE HONGKONG AND SHANGHAI BANKING 0.28 22-01-10
541 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-01-10
542 21-12-20 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-17
543 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-12-16
544 21-12-06 INTERACTIVE BROKERS HONG KONG LTD -0.37 21-12-03
545 21-12-02 CITIBANK N.A. 0.73 21-12-01
546 UBS SECURITIES HONG KONG LTD -0.72 21-12-01
547 21-12-01 JPMORGAN CHASE BANK, NATIONAL -0.32 21-11-30
548 21-11-26 UBS SECURITIES HONG KONG LTD 0.79 21-11-25
549 CITIBANK N.A. -0.79 21-11-25
550 21-11-22 CITIBANK N.A. 0.26 21-11-19
551 21-11-15 THE HONGKONG AND SHANGHAI BANKING 0.30 21-11-12
552 JPMORGAN CHASE BANK, NATIONAL -0.27 21-11-12
553 21-11-12 THE HONGKONG AND SHANGHAI BANKING 0.34 21-11-11
554 JPMORGAN CHASE BANK, NATIONAL -0.38 21-11-11
555 21-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-11-10
556 21-11-10 THE HONGKONG AND SHANGHAI BANKING 0.48 21-11-09
557 21-11-05 THE HONGKONG AND SHANGHAI BANKING 0.32 21-11-04
558 21-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-10-26
559 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.28 21-10-20
560 21-10-19 CITIBANK N.A. 0.32 21-10-18
561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-10-18
562 21-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 21-10-12
563 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-30
564 21-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-10-07
565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 21-10-07
566 21-10-07 CITIBANK N.A. 0.79 21-10-06
567 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 21-10-06
568 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 21-10-06
569 THE HONGKONG AND SHANGHAI BANKING -0.33 21-10-06
570 BNP PARIBAS -0.37 21-10-06
571 21-10-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 21-10-05
572 THE HONGKONG AND SHANGHAI BANKING -0.82 21-10-05
573 21-10-05 CITIBANK N.A. 0.46 21-10-04
574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-10-04
575 21-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-09-30
576 21-09-21 CITIBANK N.A. 0.33 21-09-20
577 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.51 21-09-17
578 CITIBANK N.A. -0.44 21-09-17
579 21-09-17 CITIBANK N.A. 0.34 21-09-16
580 21-09-14 CITIBANK N.A. 0.41 21-09-13
581 21-09-13 JPMORGAN CHASE BANK, NATIONAL 0.33 21-09-10
582 BOCI SECURITIES LTD -0.32 21-09-10
583 21-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-09-09
584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 21-09-09
585 21-09-09 CITIBANK N.A. -0.69 21-09-08
586 21-09-08 CITIBANK N.A. 0.49 21-09-07
587 JPMORGAN CHASE BANK, NATIONAL -0.27 21-09-07
588 21-09-07 CITIBANK N.A. 0.69 21-09-06
589 UBS SECURITIES HONG KONG LTD -0.80 21-09-06
590 21-09-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 21-09-01
591 21-09-01 BNP PARIBAS 0.29 21-08-31
592 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-08-31
593 21-08-31 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-08-30
594 21-08-30 UBS SECURITIES HONG KONG LTD 0.34 21-08-27
595 JPMORGAN CHASE BANK, NATIONAL -0.26 21-08-27
596 J.P. MORGAN BROKING (HONG KONG) LTD -0.29 21-08-27
597 THE HONGKONG AND SHANGHAI BANKING -0.36 21-08-27
598 21-08-27 J.P. MORGAN BROKING (HONG KONG) LTD 0.29 21-07-30
599 JPMORGAN CHASE BANK, NATIONAL -0.30 21-08-26
600 21-08-26 UBS SECURITIES HONG KONG LTD 0.47 21-08-25
601 BNP PARIBAS 0.45 21-08-25
602 CITIBANK N.A. -0.96 21-08-25
603 21-08-25 THE HONGKONG AND SHANGHAI BANKING 0.34 21-08-24
604 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.37 21-08-23
605 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-08-23
606 21-08-23 INTERACTIVE BROKERS HONG KONG LTD 0.57 21-08-20
607 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 21-08-20
608 21-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-08-19
609 JPMORGAN CHASE BANK, NATIONAL -0.26 21-08-19
610 21-08-19 CITIBANK N.A. 0.42 21-08-18
611 21-08-17 THE HONGKONG AND SHANGHAI BANKING 0.45 21-08-16
612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-08-16
613 JPMORGAN CHASE BANK, NATIONAL -0.38 21-08-16
614 21-08-16 CITIBANK N.A. 0.72 21-08-13
615 GUODU SECURITIES (HONG KONG) LTD -0.27 21-08-13
616 DEUTSCHE BANK AG -1.14 21-08-13
617 21-08-13 FUTU SECURITIES INTERNATIONAL 0.37 21-08-12
618 JPMORGAN CHASE BANK, NATIONAL -0.31 21-08-12
619 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-08-12
620 21-08-12 GUODU SECURITIES (HONG KONG) LTD 0.53 21-07-29
621 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-08-11
622 BOCI SECURITIES LTD -0.52 21-08-11
623 21-08-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 21-08-10
624 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-08-10
625 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-08-10
626 21-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-08-09
627 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-09
628 21-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-08-06
629 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-08-06
630 DEUTSCHE BANK AG -0.39 21-08-06
631 21-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 21-08-05
632 21-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 21-08-04
633 BNP PARIBAS 0.26 21-08-04
634 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-08-04
635 DEUTSCHE BANK AG -0.32 21-08-04
636 21-08-04 DEUTSCHE BANK AG 0.81 21-08-03
637 JPMORGAN CHASE BANK, NATIONAL 0.42 21-08-03
638 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-08-03
639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-08-03
640 THE HONGKONG AND SHANGHAI BANKING -0.65 21-08-03
641 21-08-03 DEUTSCHE BANK AG 0.84 21-08-02
642 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-02
643 UBS SECURITIES HONG KONG LTD -0.77 21-08-02
644 21-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-07-30
645 21-07-28 JPMORGAN CHASE BANK, NATIONAL 0.58 21-07-27
646 THE HONGKONG AND SHANGHAI BANKING 0.36 21-07-27
647 DEUTSCHE BANK AG -0.41 21-07-27
648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 21-07-27
649 21-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-07-26
650 THE HONGKONG AND SHANGHAI BANKING -0.48 21-07-26
651 21-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-07-22
652 21-07-21 CITIBANK N.A. 0.46 21-07-20
653 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-07-20
654 JPMORGAN CHASE BANK, NATIONAL -1.22 21-07-20
655 21-07-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 21-07-19
656 21-07-19 BOCI SECURITIES LTD -0.36 21-07-16
657 21-07-16 THE HONGKONG AND SHANGHAI BANKING -0.43 21-07-15
658 21-07-15 DEUTSCHE BANK AG -0.34 21-07-14
659 21-07-14 CITIBANK N.A. 0.51 21-07-13
660 JPMORGAN CHASE BANK, NATIONAL 0.36 21-07-13
661 DEUTSCHE BANK AG -0.46 21-07-13
662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 21-07-13
663 21-07-13 THE HONGKONG AND SHANGHAI BANKING 1.43 21-07-12
664 DEUTSCHE BANK AG -0.67 21-07-12
665 21-07-12 JPMORGAN CHASE BANK, NATIONAL 0.77 21-07-09
666 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-07-09
667 21-07-09 DEUTSCHE BANK AG 0.81 21-07-08
668 UBS SECURITIES HONG KONG LTD -0.72 21-07-08
669 21-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-07-07
670 CITIBANK N.A. -0.33 21-07-07
671 21-07-07 UBS SECURITIES HONG KONG LTD 0.74 21-07-06
672 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 21-07-06
673 THE HONGKONG AND SHANGHAI BANKING 0.30 21-07-06
674 THE BANK OF EAST ASIA LTD -0.29 21-07-06
675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-07-06
676 DEUTSCHE BANK AG -1.02 21-07-06
677 21-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-07-02
678 DEUTSCHE BANK AG -0.65 21-07-02
679 21-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-06-30
680 JPMORGAN CHASE BANK, NATIONAL -0.25 21-06-30
681 21-06-29 JPMORGAN CHASE BANK, NATIONAL 0.28 21-06-28
682 21-06-28 DEUTSCHE BANK AG -0.42 21-06-25
683 21-06-25 JPMORGAN CHASE BANK, NATIONAL 0.76 21-06-24
684 UBS SECURITIES HONG KONG LTD -0.26 21-06-24
685 21-06-24 THE HONGKONG AND SHANGHAI BANKING -0.56 21-06-23
686 21-06-23 CITIBANK N.A. 0.35 21-06-22
687 JPMORGAN CHASE BANK, NATIONAL -0.40 21-06-22
688 21-06-22 DEUTSCHE BANK AG 0.36 21-06-21
689 THE HONGKONG AND SHANGHAI BANKING 0.28 21-06-21
690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-06-21
691 JPMORGAN CHASE BANK, NATIONAL -0.43 21-06-21
692 21-06-18 DEUTSCHE BANK AG 0.67 21-06-17
693 UBS SECURITIES HONG KONG LTD 0.33 21-06-17
694 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-06-17
695 BOCI SECURITIES LTD -0.36 21-06-17
696 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-06-17
697 THE HONGKONG AND SHANGHAI BANKING -0.62 21-06-17
698 21-06-17 THE HONGKONG AND SHANGHAI BANKING -0.38 21-06-16
699 21-06-16 THE HONGKONG AND SHANGHAI BANKING -0.25 21-06-15
700 21-06-15 THE HONGKONG AND SHANGHAI BANKING -0.41 21-06-11
701 21-06-10 JPMORGAN CHASE BANK, NATIONAL 0.54 21-06-09
702 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-06-09
703 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-09
704 CITIBANK N.A. -0.68 21-06-09
705 21-06-07 DEUTSCHE BANK AG 1.22 21-06-04
706 JPMORGAN CHASE BANK, NATIONAL 0.40 21-06-04
707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-06-04
708 UBS SECURITIES HONG KONG LTD -0.54 21-06-04
709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 21-06-04
710 21-06-03 UBS SECURITIES HONG KONG LTD 0.56 21-06-02
711 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-06-02
712 DEUTSCHE BANK AG -0.54 21-06-02
713 21-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 21-05-31
714 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-31
715 JPMORGAN CHASE BANK, NATIONAL -0.32 21-05-31
716 CITIBANK N.A. -0.33 21-05-31
717 DEUTSCHE BANK AG -0.44 21-05-31
718 21-05-27 CITIBANK N.A. 0.32 21-05-26
719 THE HONGKONG AND SHANGHAI BANKING -0.76 21-05-26
720 21-05-26 JPMORGAN CHASE BANK, NATIONAL 0.45 21-05-25
721 CITIBANK N.A. -0.26 21-05-25
722 21-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-05-24
723 THE HONGKONG AND SHANGHAI BANKING 0.56 21-05-24
724 JPMORGAN CHASE BANK, NATIONAL -0.42 21-05-24
725 21-05-24 THE BANK OF EAST ASIA LTD 0.29 21-05-21
726 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 21-05-21
727 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-05-21
728 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.87 21-05-20
729 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-05-20
730 DEUTSCHE BANK AG -0.44 21-05-20
731 21-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-05-18
732 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-05-18
733 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-05-18
734 JPMORGAN CHASE BANK, NATIONAL -0.53 21-05-18
735 21-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-05-17
736 THE HONGKONG AND SHANGHAI BANKING -0.30 21-05-17
737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-05-17
738 21-05-14 JPMORGAN CHASE BANK, NATIONAL 0.48 21-05-13
739 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 21-05-13
740 THE HONGKONG AND SHANGHAI BANKING -0.49 21-05-13
741 21-05-13 JPMORGAN CHASE BANK, NATIONAL 1.24 21-05-12
742 BNP PARIBAS -0.29 21-05-12
743 DEUTSCHE BANK AG -0.44 21-05-12
744 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-05-12
745 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 21-05-12
746 21-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 21-05-11
747 BNP PARIBAS 0.39 21-05-11
748 DEUTSCHE BANK AG 0.37 21-05-11
749 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 21-05-11
750 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 21-05-11
751 21-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-05-10
752 21-05-10 DEUTSCHE BANK AG 0.88 21-05-07
753 JPMORGAN CHASE BANK, NATIONAL 0.68 21-05-07
754 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-05-07
755 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-04-30
756 BOCI SECURITIES LTD 0.27 21-05-07
757 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 21-05-07
758 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 21-04-30
759 THE HONGKONG AND SHANGHAI BANKING -1.41 21-05-07
760 21-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.36 21-05-06
761 DEUTSCHE BANK AG 0.66 21-05-06
762 BOCI SECURITIES LTD 0.29 21-05-06
763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 21-05-06
764 JPMORGAN CHASE BANK, NATIONAL -0.58 21-05-06
765 THE HONGKONG AND SHANGHAI BANKING -1.01 21-05-06
766 21-05-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.72 21-05-05
767 CITIC SECURITIES BROKERAGE (HK) LTD 0.65 21-05-05
768 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 21-05-05
769 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-05-05
770 THE HONGKONG AND SHANGHAI BANKING -1.25 21-05-05
771 21-05-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 21-05-04
772 THE HONGKONG AND SHANGHAI BANKING -0.30 21-05-04
773 CITIBANK N.A. -0.34 21-05-04
774 DEUTSCHE BANK AG -0.35 21-05-04
775 21-05-04 THE HONGKONG AND SHANGHAI BANKING 0.31 21-05-03
776 JPMORGAN CHASE BANK, NATIONAL -0.45 21-05-03
777 21-05-03 BNP PARIBAS 0.25 21-04-30
778 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 21-04-29
779 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 21-04-29
780 21-04-28 BOCI SECURITIES LTD 0.34 21-04-27
781 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-04-27
782 21-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-04-20
783 21-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-04-15
784 JPMORGAN CHASE BANK, NATIONAL -0.41 21-04-15
785 21-04-08 THE HONGKONG AND SHANGHAI BANKING 0.63 21-04-07
786 JPMORGAN CHASE BANK, NATIONAL -0.56 21-04-07
787 21-03-29 JPMORGAN CHASE BANK, NATIONAL -0.25 21-03-26
788 21-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-03-22
789 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 21-03-15
790 21-03-19 BOCI SECURITIES LTD 0.25 21-03-18
791 GUODU SECURITIES (HONG KONG) LTD -0.26 21-03-17
792 21-03-15 JPMORGAN CHASE BANK, NATIONAL 0.39 21-03-12
793 CITIBANK N.A. -0.35 21-03-12
794 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.42 21-03-10
795 DEUTSCHE BANK AG -0.30 21-03-10
796 21-03-08 DEUTSCHE BANK AG 0.61 21-03-05
797 THE HONGKONG AND SHANGHAI BANKING -0.52 21-03-05
798 21-03-05 THE HONGKONG AND SHANGHAI BANKING -0.34 21-03-04
799 21-03-02 CITIBANK N.A. 0.29 21-03-01
800 21-02-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 21-02-24
801 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-02-24
802 GUODU SECURITIES (HONG KONG) LTD -0.35 21-02-23
803 DEUTSCHE BANK AG -0.44 21-02-24
804 21-02-23 THE HONGKONG AND SHANGHAI BANKING -0.29 21-02-22
805 21-02-22 THE HONGKONG AND SHANGHAI BANKING -0.37 21-02-19
806 21-02-18 JPMORGAN CHASE BANK, NATIONAL 0.71 21-02-17
807 DEUTSCHE BANK AG -0.68 21-02-17
808 21-02-17 DEUTSCHE BANK AG 0.84 21-02-16
809 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.25 21-01-21
810 BANK OF CHINA (HONG KONG) LTD -0.35 21-02-16
811 UBS SECURITIES HONG KONG LTD -0.45 21-02-16
812 21-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 21-02-10
813 UBS SECURITIES HONG KONG LTD 0.41 21-02-10
814 THE HONGKONG AND SHANGHAI BANKING -0.55 21-02-10
815 DEUTSCHE BANK AG -0.55 21-02-10
816 JPMORGAN CHASE BANK, NATIONAL -0.79 21-02-10
817 21-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-02-05
818 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-04
819 21-02-02 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-01
820 DEUTSCHE BANK AG -0.31 21-02-01
821 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-26
822 21-01-21 JPMORGAN CHASE BANK, NATIONAL 1.18 21-01-20
823 THE HONGKONG AND SHANGHAI BANKING 0.61 21-01-20
824 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-01-20
825 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 21-01-20
826 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-19
827 DEUTSCHE BANK AG -0.28 21-01-19
828 21-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-01-18
829 21-01-18 DEUTSCHE BANK AG -0.34 21-01-15
830 21-01-14 THE HONGKONG AND SHANGHAI BANKING 0.72 21-01-13
831 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 21-01-13
832 21-01-13 JPMORGAN CHASE BANK, NATIONAL 0.47 21-01-12
833 THE HONGKONG AND SHANGHAI BANKING 0.45 21-01-12
834 DEUTSCHE BANK AG -1.04 21-01-12
835 21-01-12 JPMORGAN CHASE BANK, NATIONAL 0.35 21-01-11
836 DEUTSCHE BANK AG 0.26 21-01-11
837 UBS SECURITIES HONG KONG LTD -0.63 21-01-11
838 21-01-11 JPMORGAN CHASE BANK, NATIONAL 0.58 21-01-08
839 DEUTSCHE BANK AG -0.58 21-01-08
840 21-01-08 UBS SECURITIES HONG KONG LTD 0.66 21-01-07
841 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 21-01-07
842 21-01-07 DEUTSCHE BANK AG 2.61 21-01-06
843 JPMORGAN CHASE BANK, NATIONAL -1.00 21-01-06
844 THE HONGKONG AND SHANGHAI BANKING -1.62 21-01-06
845 21-01-06 DEUTSCHE BANK AG 0.56 21-01-05
846 JPMORGAN CHASE BANK, NATIONAL -0.34 21-01-05
847 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 21-01-05
848 21-01-05 DEUTSCHE BANK AG 1.72 21-01-04
849 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 21-01-04
850 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 21-01-04
851 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-01-04
852 CITIBANK N.A. -0.88 21-01-04
853 THE HONGKONG AND SHANGHAI BANKING -1.51 21-01-04
854 JPMORGAN CHASE BANK, NATIONAL -2.03 21-01-04
855 21-01-04 JPMORGAN CHASE BANK, NATIONAL 0.99 20-12-30
856 CITIBANK N.A. -0.26 20-12-30
857 THE HONGKONG AND SHANGHAI BANKING -0.92 20-12-30
858 20-12-28 UBS SECURITIES HONG KONG LTD -0.36 20-12-23
859 20-12-17 BOCI SECURITIES LTD 0.30 20-12-16
860 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.62 20-12-14
861 CITIBANK N.A. -0.56 20-12-14
862 20-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-12-02
863 20-11-26 JPMORGAN CHASE BANK, NATIONAL 0.30 20-11-25
864 THE HONGKONG AND SHANGHAI BANKING -0.30 20-11-25
865 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-11-24
866 20-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-11-17
867 20-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-11-12
868 JPMORGAN CHASE BANK, NATIONAL -0.27 20-11-12
869 THE HONGKONG AND SHANGHAI BANKING -0.31 20-11-12
870 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.62 20-11-11
871 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-11-11
872 CITIBANK N.A. -0.38 20-11-11
873 JPMORGAN CHASE BANK, NATIONAL -0.63 20-11-11
874 20-11-04 JPMORGAN CHASE BANK, NATIONAL -0.25 20-11-03
875 20-11-02 JPMORGAN CHASE BANK, NATIONAL -0.30 20-10-30
876 20-10-27 JPMORGAN CHASE BANK, NATIONAL -0.30 20-10-23
877 20-10-23 JPMORGAN CHASE BANK, NATIONAL -0.47 20-10-22
878 20-10-14 JPMORGAN CHASE BANK, NATIONAL -0.33 20-10-12
879 20-10-12 JPMORGAN CHASE BANK, NATIONAL -0.25 20-10-09
880 20-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-09-29
881 20-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-09-25
882 20-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-09-24
883 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-09-24
884 20-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-08-31
885 DEUTSCHE BANK AG -0.30 20-08-31
886 20-08-24 DEUTSCHE BANK AG 0.33 20-08-21
887 20-08-21 DEUTSCHE BANK AG 0.27 20-08-20
888 20-08-20 JPMORGAN CHASE BANK, NATIONAL -0.27 20-08-19
889 20-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-08-10
890 20-08-06 THE HONGKONG AND SHANGHAI BANKING 0.39 20-08-05
891 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-08-05
892 20-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-08-04
893 THE HONGKONG AND SHANGHAI BANKING -0.34 20-08-04
894 20-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-07-30
895 20-07-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 20-07-29
896 20-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-07-28
897 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 20-07-28
898 20-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-07-27
899 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-07-24
900 20-07-23 BNP PARIBAS -0.44 20-07-22
901 20-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-20
902 DEUTSCHE BANK AG -0.42 20-07-20
903 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 20-07-17
904 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-07-17
905 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-07-17
906 JPMORGAN CHASE BANK, NATIONAL -0.25 20-07-17
907 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-17
908 DEUTSCHE BANK AG -0.80 20-07-17
909 20-07-17 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-16
910 20-07-16 DEUTSCHE BANK AG -0.29 20-07-15
911 JPMORGAN CHASE BANK, NATIONAL -0.32 20-07-15
912 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-14
913 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 20-07-14
914 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-07-10
915 20-07-10 DEUTSCHE BANK AG 0.29 20-07-09
916 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-07-09
917 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 20-07-09
918 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.68 20-07-08
919 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-08
920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 20-07-08
921 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-07
922 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-07-02
923 20-07-02 CITIBANK N.A. -0.28 20-06-30
924 20-06-17 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-16
925 20-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-05-29
926 20-05-29 THE HONGKONG AND SHANGHAI BANKING 0.32 20-05-28
927 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-05-28
928 20-05-15 JPMORGAN CHASE BANK, NATIONAL 0.28 20-05-14
929 20-05-14 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-13
930 20-05-06 DEUTSCHE BANK AG 0.28 20-05-05
931 20-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-04-29
932 20-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-27
933 20-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-04-24
934 20-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 20-04-23
935 THE HONGKONG AND SHANGHAI BANKING -0.66 20-04-23
936 20-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-04-16
937 20-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-04-14
938 20-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-04-09
939 DEUTSCHE BANK AG 0.41 20-04-09
940 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-04-09
941 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-04-03
942 20-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-04-07
943 20-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-04-06
944 20-04-06 DEUTSCHE BANK AG 0.60 20-04-03
945 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 20-04-03
946 20-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 20-03-30
947 DEUTSCHE BANK AG -0.67 20-03-30
948 20-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-03-25
949 20-03-23 DEUTSCHE BANK AG 0.43 20-03-20
950 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-20
951 JPMORGAN CHASE BANK, NATIONAL -0.53 20-03-20
952 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.41 20-03-19
953 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-03-19
954 20-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-03-18
955 DEUTSCHE BANK AG 0.26 20-03-18
956 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-18
957 20-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-03-11
958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-03-11
959 20-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-02-28
960 CITIBANK N.A. -0.57 20-02-28
961 20-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-02-27
962 20-02-24 THE HONGKONG AND SHANGHAI BANKING -0.40 20-02-21
963 20-02-20 JPMORGAN CHASE BANK, NATIONAL 0.35 20-02-19
964 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-02-19
965 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.27 20-02-07
966 JPMORGAN CHASE BANK, NATIONAL 0.25 20-02-07
967 DBS BANK LTD -0.29 20-02-07
968 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-02-07
969 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-02-07
970 STANDARD CHARTERED BANK (HONG KONG) LTD -7.81 20-02-07
971 20-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-02-06
972 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-02-06
973 THE HONGKONG AND SHANGHAI BANKING -0.26 20-02-06
974 20-01-23 THE HONGKONG AND SHANGHAI BANKING 0.39 20-01-22
975 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-01-22
976 20-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-01-21
977 THE HONGKONG AND SHANGHAI BANKING -0.42 20-01-21
978 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.49 20-01-17
979 STANDARD CHARTERED BANK (HONG KONG) LTD -3.58 20-01-17
980 19-12-27 BANK OF CHINA (HONG KONG) LTD 0.36 19-12-23
981 CITIBANK N.A. -0.38 19-12-23
982 19-12-16 THE HONGKONG AND SHANGHAI BANKING 0.26 19-12-13
983 19-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 19-12-12
984 19-12-11 CITIBANK N.A. 0.35 19-12-10
985 JPMORGAN CHASE BANK, NATIONAL -0.25 19-12-10
986 19-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-12-03
987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-12-03
988 19-12-03 DEUTSCHE BANK AG -0.27 19-12-02
989 19-12-02 DEUTSCHE BANK AG 0.27 19-11-29
990 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-11-29
991 19-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-11-28
992 CITIBANK N.A. -0.28 19-11-28
993 19-11-28 THE HONGKONG AND SHANGHAI BANKING 0.27 19-11-27
994 19-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 19-11-26
995 JPMORGAN CHASE BANK, NATIONAL -0.28 19-11-26
996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 19-11-26
997 19-11-25 JPMORGAN CHASE BANK, NATIONAL 0.25 19-11-22
998 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81 19-11-20
999 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-11-18
1000 THE HONGKONG AND SHANGHAI BANKING -0.26 19-11-20
1001 CITIBANK N.A. -1.86 19-11-20
1002 19-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-11-19
1003 JPMORGAN CHASE BANK, NATIONAL -0.33 19-11-19
1004 19-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-11-18
1005 19-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-11-08
1006 BOCI SECURITIES LTD 0.27 19-11-08
1007 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-11-08
1008 19-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-11-06
1009 19-11-05 JPMORGAN CHASE BANK, NATIONAL -0.28 19-11-04
1010 19-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 19-11-01
1011 JPMORGAN CHASE BANK, NATIONAL -0.29 19-11-01
1012 19-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-10-14
1013 19-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-10-08
1014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-10-08
1015 19-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-10-03
1016 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-10-03
1017 19-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-10-02
1018 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-10-02
1019 19-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-09-26
1020 JPMORGAN CHASE BANK, NATIONAL -0.32 19-09-26
1021 19-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-09-25
1022 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-09-25
1023 19-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-09-23
1024 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-09-23
1025 JPMORGAN CHASE BANK, NATIONAL -0.48 19-09-23
1026 19-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-09-20
1027 19-09-16 JPMORGAN CHASE BANK, NATIONAL 0.31 19-09-13
1028 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-09-13
1029 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 19-09-13
1030 19-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-09-09
1031 19-09-05 DEUTSCHE BANK AG 1.08 19-09-04
1032 JPMORGAN CHASE BANK, NATIONAL -0.38 19-09-04
1033 BNP PARIBAS -0.59 19-09-04
1034 19-09-02 BNP PARIBAS 0.55 19-08-30
1035 DEUTSCHE BANK AG -0.53 19-08-30
1036 19-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-08-27
1037 19-08-20 TAT LEE SECURITIES CO LTD 0.36 18-09-17
1038 JPMORGAN CHASE BANK, NATIONAL -0.42 19-08-19
1039 19-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-07-18
1040 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-07-18
1041 19-07-02 JPMORGAN CHASE BANK, NATIONAL -0.33 19-06-28
1042 19-06-21 THE HONGKONG AND SHANGHAI BANKING 0.41 19-06-20
1043 CITIBANK N.A. -0.25 19-06-20
1044 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.49 19-06-17
1045 CITIBANK N.A. -0.52 19-06-17
1046 19-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-06-06
1047 THE HONGKONG AND SHANGHAI BANKING -0.36 19-06-06
1048 19-06-05 CITIBANK N.A. 0.25 19-06-04
1049 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-05-29
1050 19-05-21 CITIBANK N.A. 0.50 19-05-20
1051 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 19-05-20
1052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 19-05-20
1053 19-05-09 JPMORGAN CHASE BANK, NATIONAL 0.28 19-05-08
1054 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 19-05-08
1055 19-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-04-30
1056 DBS BANK LTD -0.46 19-05-06
1057 19-04-29 CITIBANK N.A. 0.31 19-04-26
1058 19-04-03 THE HONGKONG AND SHANGHAI BANKING -0.39 19-04-02
1059 19-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-03-26
1060 19-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-02-27
1061 19-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 19-02-26
1062 19-02-25 THE HONGKONG AND SHANGHAI BANKING -0.32 19-02-22
1063 19-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-02-14
1064 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 19-02-11
1065 THE HONGKONG AND SHANGHAI BANKING -1.46 19-02-11
1066 19-01-14 MACQUARIE BANK LTD -0.30 19-01-11
1067 19-01-10 MACQUARIE BANK LTD 0.41 19-01-04
1068 THE HONGKONG AND SHANGHAI BANKING -0.35 19-01-09
1069 19-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-01-08
1070 19-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-01-07
1071 19-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-01-04
1072 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 19-01-04
1073 19-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-12-28
1074 18-12-28 JPMORGAN CHASE BANK, NATIONAL -0.33 18-12-27
1075 18-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 18-12-17
1076 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-12-17
1077 18-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-12-11
1078 18-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-12-10
1079 18-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 18-12-07
1080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-12-07
1081 18-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-12-06
1082 THE HONGKONG AND SHANGHAI BANKING -0.29 18-12-06
1083 18-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-11-28
1084 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.54 18-11-12
1085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-11-12
1086 18-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-11-08
1087 18-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-11-06
1088 18-11-06 DEUTSCHE BANK AG 0.27 18-11-05
1089 JPMORGAN CHASE BANK, NATIONAL -0.33 18-11-05
1090 18-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 18-11-02
1091 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-11-02
1092 18-11-02 JPMORGAN CHASE BANK, NATIONAL -0.47 18-11-01
1093 18-10-26 THE HONGKONG AND SHANGHAI BANKING 0.61 18-10-25
1094 JPMORGAN CHASE BANK, NATIONAL -0.47 18-10-25
1095 18-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-10-23
1096 DEUTSCHE BANK AG 0.26 18-10-23
1097 JPMORGAN CHASE BANK, NATIONAL -0.46 18-10-23
1098 18-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-10-04
1099 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 18-10-04
1100 18-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 18-10-03
1101 18-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-10-02
1102 18-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-09-28
1103 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-09-28
1104 18-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-09-21
1105 18-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-09-20
1106 18-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-09-14
1107 18-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-09-13
1108 18-09-11 THE HONGKONG AND SHANGHAI BANKING 0.39 18-09-10
1109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-09-10
1110 18-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-09-05
1111 JPMORGAN CHASE BANK, NATIONAL -0.46 18-09-05
1112 18-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 18-09-04
1113 THE HONGKONG AND SHANGHAI BANKING -0.61 18-09-04
1114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 18-09-04
1115 18-09-04 JPMORGAN CHASE BANK, NATIONAL 0.56 18-09-03
1116 CITIBANK N.A. 0.26 18-09-03
1117 DEUTSCHE BANK AG -0.56 18-09-03
1118 18-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-08-31
1119 18-08-31 CITIBANK N.A. 0.27 18-08-30
1120 18-08-30 CITIBANK N.A. 0.32 18-08-29
1121 DEUTSCHE BANK AG -0.26 18-08-29
1122 18-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-08-27
1123 18-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-08-24
1124 DEUTSCHE BANK AG -0.36 18-08-24
1125 18-08-23 DEUTSCHE BANK AG 0.33 18-08-22
1126 18-08-22 DEUTSCHE BANK AG 0.70 18-08-21
1127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-08-21
1128 18-08-13 JPMORGAN CHASE BANK, NATIONAL -0.28 18-08-10
1129 18-08-10 JPMORGAN CHASE BANK, NATIONAL 0.30 18-08-09
1130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-08-09
1131 18-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 18-08-08
1132 DEUTSCHE BANK AG -0.89 18-08-08
1133 18-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 18-08-07
1134 18-08-07 THE HONGKONG AND SHANGHAI BANKING 0.51 18-08-06
1135 DEUTSCHE BANK AG -0.51 18-08-06
1136 18-08-06 JPMORGAN CHASE BANK, NATIONAL 0.33 18-08-03
1137 DEUTSCHE BANK AG 0.31 18-08-03
1138 UBS SECURITIES HONG KONG LTD -0.29 18-08-03
1139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 18-08-03
1140 18-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 18-08-02
1141 BNP PARIBAS -0.36 18-08-02
1142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 18-08-02
1143 18-08-02 UBS SECURITIES HONG KONG LTD 0.32 18-08-01
1144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-08-01
1145 18-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 18-07-30
1146 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-30
1147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-07-30
1148 18-07-30 JPMORGAN CHASE BANK, NATIONAL 0.91 18-07-27
1149 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-07-27
1150 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-07-27
1151 THE HONGKONG AND SHANGHAI BANKING -0.51 18-07-27
1152 18-07-27 DEUTSCHE BANK AG 1.19 18-07-26
1153 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 18-07-26
1154 THE HONGKONG AND SHANGHAI BANKING 0.47 18-07-26
1155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-07-26
1156 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 18-07-26
1157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 18-07-26
1158 18-07-26 THE HONGKONG AND SHANGHAI BANKING 3.77 18-07-25
1159 MORGAN STANLEY HONG KONG SECURITIES LTD 2.58 18-07-25
1160 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 18-07-25
1161 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 18-07-25
1162 JPMORGAN CHASE BANK, NATIONAL 1.22 18-07-25
1163 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 18-07-25
1164 UBS SECURITIES HONG KONG LTD 0.66 18-07-25
1165 CITIBANK N.A. 0.43 18-07-25
1166 BNP PARIBAS 0.35 18-07-25
1167 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-07-25
1168 18-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 18-07-24
1169 THE HONGKONG AND SHANGHAI BANKING 0.69 18-07-24
1170 JPMORGAN CHASE BANK, NATIONAL 0.45 18-07-24
1171 CITIBANK N.A. 0.37 18-07-24
1172 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 18-07-24
1173 MERRILL LYNCH FAR EAST LTD -0.47 18-07-24
1174 MORGAN STANLEY HONG KONG SECURITIES LTD -2.17 18-07-24
1175 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.95 18-07-23
1176 CITIBANK N.A. 0.77 18-07-23
1177 MERRILL LYNCH FAR EAST LTD 0.41 18-07-23
1178 DEUTSCHE BANK AG 0.26 18-07-23
1179 UBS SECURITIES HONG KONG LTD -0.50 18-07-23
1180 DEUTSCHE SECURITIES ASIA LTD -0.57 18-07-23
1181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 18-07-23
1182 THE HONGKONG AND SHANGHAI BANKING -0.77 18-07-23
1183 18-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 2.16 18-07-20
1184 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 18-07-20
1185 UBS SECURITIES HONG KONG LTD 0.67 18-07-20
1186 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 18-07-20
1187 MERRILL LYNCH FAR EAST LTD 0.36 18-07-20
1188 DEUTSCHE BANK AG -1.09 18-07-20
1189 JPMORGAN CHASE BANK, NATIONAL -1.29 18-07-20
1190 THE HONGKONG AND SHANGHAI BANKING -1.60 18-07-20
1191 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 18-07-20
1192 18-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84 18-07-19
1193 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 18-07-19
1194 DEUTSCHE BANK AG 0.67 18-07-19
1195 DEUTSCHE SECURITIES ASIA LTD 0.28 18-07-19
1196 JPMORGAN CHASE BANK, NATIONAL -0.53 18-07-19
1197 THE HONGKONG AND SHANGHAI BANKING -0.99 18-07-19
1198 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 18-07-19
1199 CITIBANK N.A. -1.35 18-07-19
1200 18-07-19 JPMORGAN CHASE BANK, NATIONAL -0.35 18-07-18
1201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-07-18
1202 18-07-17 JPMORGAN CHASE BANK, NATIONAL -0.46 18-07-16
1203 18-07-11 THE HONGKONG AND SHANGHAI BANKING 0.36 18-07-10
1204 JPMORGAN CHASE BANK, NATIONAL -0.70 18-07-10
1205 18-07-06 DEUTSCHE BANK AG -0.37 18-07-05
1206 18-07-05 DEUTSCHE BANK AG 0.35 18-07-04
1207 18-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-07-03
1208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-07-03
1209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-07-03
1210 18-06-29 CITIBANK N.A. -0.26 18-06-28
1211 18-06-27 JPMORGAN CHASE BANK, NATIONAL -0.42 18-06-26
1212 18-06-22 DEUTSCHE BANK AG 0.31 18-06-21
1213 18-06-20 THE HONGKONG AND SHANGHAI BANKING 0.50 18-06-19
1214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-06-19
1215 CITIBANK N.A. -0.38 18-06-19
1216 18-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-06-15
1217 DEUTSCHE BANK AG -0.52 18-06-15
1218 18-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-06-14
1219 BNP PARIBAS -0.34 18-06-14
1220 18-06-14 JPMORGAN CHASE BANK, NATIONAL 0.41 18-06-13
1221 BNP PARIBAS 0.34 18-06-13
1222 DEUTSCHE BANK AG -0.57 18-06-13
1223 18-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-06-11
1224 18-06-08 JPMORGAN CHASE BANK, NATIONAL -0.25 18-06-07
1225 18-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-06-06
1226 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-06-06
1227 18-06-05 DEUTSCHE BANK AG -0.31 18-06-04
1228 18-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-06-01
1229 DEUTSCHE BANK AG 0.26 18-06-01
1230 JPMORGAN CHASE BANK, NATIONAL -0.56 18-06-01
1231 18-05-31 DEUTSCHE BANK AG 0.62 18-05-30
1232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 18-05-30
1233 18-05-30 CITIBANK N.A. 0.26 18-05-29
1234 18-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-05-28
1235 THE HONGKONG AND SHANGHAI BANKING -0.27 18-05-28
1236 18-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-05-24
1237 BNP PARIBAS -0.25 18-05-24
1238 18-05-24 THE HONGKONG AND SHANGHAI BANKING -0.26 18-05-23
1239 18-05-23 THE HONGKONG AND SHANGHAI BANKING 0.26 18-05-21
1240 18-05-18 DEUTSCHE SECURITIES ASIA LTD 0.72 18-05-17
1241 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-05-17
1242 JPMORGAN CHASE BANK, NATIONAL 0.33 18-05-17
1243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-05-17
1244 CITIBANK N.A. -0.55 18-05-17
1245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 18-05-17
1246 18-05-17 JPMORGAN CHASE BANK, NATIONAL -0.41 18-05-16
1247 18-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-05-15
1248 18-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-05-08
1249 18-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-04-27
1250 18-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.18 18-04-23
1251 JPMORGAN CHASE BANK, NATIONAL -2.05 18-04-23
1252 18-04-12 JPMORGAN CHASE BANK, NATIONAL -0.25 18-04-11
1253 18-03-27 JPMORGAN CHASE BANK, NATIONAL 4.75 18-03-26
1254 THE HONGKONG AND SHANGHAI BANKING -4.81 18-03-26
1255 18-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-03-22
1256 18-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-03-12
1257 JPMORGAN CHASE BANK, NATIONAL -0.39 18-03-12
1258 18-03-12 JPMORGAN CHASE BANK, NATIONAL -0.28 18-03-09
1259 18-02-21 DEUTSCHE BANK AG -0.25 18-02-20
1260 18-02-14 THE HONGKONG AND SHANGHAI BANKING 0.36 18-02-13
1261 18-02-13 THE HONGKONG AND SHANGHAI BANKING -0.31 18-02-12
1262 18-02-12 ICBC INTERNATIONAL SECURITIES LTD -0.60 18-01-30
1263 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-02-07
1264 THE HONGKONG AND SHANGHAI BANKING -0.33 18-02-07
1265 18-02-07 DEUTSCHE BANK AG -0.55 18-02-06
1266 18-02-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-02-05
1267 18-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-02-02
1268 18-02-02 DEUTSCHE BANK AG 0.27 18-02-01
1269 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 18-01-30
1270 18-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-01-23
1271 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-01-22
1272 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-01-09
1273 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.47 18-01-08
1274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-01-08
1275 17-12-19 THE HONGKONG AND SHANGHAI BANKING 0.38 17-12-18
1276 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-12-18
1277 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 17-12-18
1278 17-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-12-14
1279 17-12-14 THE HONGKONG AND SHANGHAI BANKING 0.38 17-12-13
1280 17-12-13 DEUTSCHE BANK AG -0.25 17-12-12
1281 17-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-12-07
1282 17-11-28 JPMORGAN CHASE BANK, NATIONAL -0.36 17-11-27
1283 17-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 17-11-24
1284 JPMORGAN CHASE BANK, NATIONAL -0.55 17-11-24
1285 THE HONGKONG AND SHANGHAI BANKING -0.62 17-11-24
1286 17-11-24 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-23
1287 JPMORGAN CHASE BANK, NATIONAL -0.83 17-11-23
1288 17-11-23 JPMORGAN CHASE BANK, NATIONAL 1.11 17-11-22
1289 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 17-11-22
1290 17-11-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-11-13
1291 17-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 17-11-10
1292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-11-10
1293 17-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-11-09
1294 JPMORGAN CHASE BANK, NATIONAL -0.33 17-11-09
1295 17-11-08 JPMORGAN CHASE BANK, NATIONAL 0.61 17-11-07
1296 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 17-11-07
1297 17-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 17-11-02
1298 17-11-02 JPMORGAN CHASE BANK, NATIONAL -0.31 17-11-01
1299 17-11-01 THE HONGKONG AND SHANGHAI BANKING 0.39 17-10-31
1300 JPMORGAN CHASE BANK, NATIONAL -0.84 17-10-31
1301 17-10-30 JPMORGAN CHASE BANK, NATIONAL 1.23 17-10-27
1302 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.23 17-10-26
1303 17-10-23 DEUTSCHE BANK AG 0.29 17-10-20
1304 17-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-10-06
1305 17-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-09-28
1306 JPMORGAN CHASE BANK, NATIONAL -0.62 17-09-28
1307 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.68 17-09-27
1308 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 17-09-27
1309 17-09-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 17-09-26
1310 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 17-09-26
1311 17-09-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 17-09-21
1312 17-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-08-16
1313 THE HONGKONG AND SHANGHAI BANKING -0.41 17-08-16
1314 17-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 17-08-15
1315 THE HONGKONG AND SHANGHAI BANKING -0.53 17-08-15
1316 17-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 17-08-14
1317 JPMORGAN CHASE BANK, NATIONAL -0.43 17-08-14
1318 17-08-14 THE HONGKONG AND SHANGHAI BANKING 0.52 17-08-11
1319 JPMORGAN CHASE BANK, NATIONAL -0.67 17-08-11
1320 17-08-11 JPMORGAN CHASE BANK, NATIONAL 0.51 17-08-10
1321 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 17-08-10
1322 17-08-10 JPMORGAN CHASE BANK, NATIONAL 0.48 17-08-09
1323 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 17-08-09
1324 17-08-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.25 17-08-08
1325 THE HONGKONG AND SHANGHAI BANKING -1.22 17-08-08
1326 17-08-08 CITIBANK N.A. 0.64 17-08-07
1327 17-08-07 THE HONGKONG AND SHANGHAI BANKING 1.61 17-08-04
1328 JPMORGAN CHASE BANK, NATIONAL -1.56 17-08-04
1329 17-08-04 DEUTSCHE BANK AG 0.43 17-08-03
1330 17-08-03 JPMORGAN CHASE BANK, NATIONAL 1.93 17-08-02
1331 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.00 17-08-02
1332 17-07-28 BNP PARIBAS 0.36 17-07-27
1333 DEUTSCHE BANK AG -0.53 17-07-27
1334 17-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 17-07-26
1335 JPMORGAN CHASE BANK, NATIONAL -0.92 17-07-26
1336 17-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-07-21
1337 17-07-21 JPMORGAN CHASE BANK, NATIONAL 0.93 17-07-20
1338 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 17-07-20
1339 17-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-07-19
1340 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-07-19
1341 17-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 17-07-18
1342 THE HONGKONG AND SHANGHAI BANKING -1.20 17-07-18
1343 17-07-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 17-07-14
1344 THE HONGKONG AND SHANGHAI BANKING -0.45 17-07-14
1345 17-07-14 THE HONGKONG AND SHANGHAI BANKING 0.46 17-07-13
1346 CITIBANK N.A. 0.33 17-07-13
1347 DEUTSCHE BANK AG -0.47 17-07-13
1348 JPMORGAN CHASE BANK, NATIONAL -0.60 17-07-13
1349 17-07-13 THE HONGKONG AND SHANGHAI BANKING 0.97 17-07-12
1350 JPMORGAN CHASE BANK, NATIONAL 0.48 17-07-12
1351 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.49 17-07-12
1352 17-07-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 17-07-07
1353 THE HONGKONG AND SHANGHAI BANKING -0.28 17-07-07
1354 JPMORGAN CHASE BANK, NATIONAL -0.52 17-07-07
1355 17-07-07 JPMORGAN CHASE BANK, NATIONAL -0.26 17-07-06
1356 17-07-06 JPMORGAN CHASE BANK, NATIONAL 0.94 17-07-05
1357 CITIBANK N.A. 0.34 17-07-05
1358 BNP PARIBAS -0.27 17-07-04
1359 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 17-07-05
1360 17-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 17-07-04
1361 DEUTSCHE BANK AG -0.27 17-07-04
1362 JPMORGAN CHASE BANK, NATIONAL -0.54 17-07-04
1363 17-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.14 17-07-03
1364 JPMORGAN CHASE BANK, NATIONAL -1.32 17-07-03
1365 17-07-03 JPMORGAN CHASE BANK, NATIONAL 1.35 17-06-30
1366 DEUTSCHE BANK AG -0.25 17-06-30
1367 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.54 17-06-30
1368 17-06-30 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-29
1369 17-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.34 17-06-28
1370 DEUTSCHE BANK AG 0.71 17-06-28
1371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-06-28
1372 THE HONGKONG AND SHANGHAI BANKING -0.37 17-06-28
1373 JPMORGAN CHASE BANK, NATIONAL -1.43 17-06-28
1374 17-06-28 JPMORGAN CHASE BANK, NATIONAL 1.00 17-06-27
1375 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.00 17-06-27
1376 17-06-27 JPMORGAN CHASE BANK, NATIONAL 0.30 17-06-26
1377 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-06-26
1378 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 17-06-26
1379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-06-26
1380 17-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 17-06-23
1381 CITIBANK N.A. -0.33 17-06-23
1382 THE HONGKONG AND SHANGHAI BANKING -0.63 17-06-23
1383 17-06-23 THE HONGKONG AND SHANGHAI BANKING 0.25 17-06-22
1384 JPMORGAN CHASE BANK, NATIONAL -0.39 17-06-22
1385 17-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-06-21
1386 17-06-14 DEUTSCHE BANK AG -0.35 17-06-13
1387 17-06-09 BNP PARIBAS 0.26 17-06-08
1388 MACQUARIE BANK LTD -0.26 17-06-02
1389 17-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.38 17-06-07
1390 JPMORGAN CHASE BANK, NATIONAL -1.63 17-06-07
1391 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-06-06
1392 DEUTSCHE BANK AG 0.26 17-06-06
1393 JPMORGAN CHASE BANK, NATIONAL -0.36 17-06-06
1394 17-06-05 JPMORGAN CHASE BANK, NATIONAL 1.10 17-06-02
1395 MERRILL LYNCH FAR EAST LTD -0.26 17-06-02
1396 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.56 17-06-02
1397 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 17-06-01
1398 THE HONGKONG AND SHANGHAI BANKING 0.38 17-06-01
1399 MACQUARIE BANK LTD 0.26 17-01-25
1400 JPMORGAN CHASE BANK, NATIONAL -0.66 17-06-01
1401 DEUTSCHE BANK AG -0.85 17-06-01
1402 17-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-05-31
1403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-05-31
1404 17-05-31 THE HONGKONG AND SHANGHAI BANKING 1.43 17-05-29
1405 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 17-05-29
1406 JPMORGAN CHASE BANK, NATIONAL -0.99 17-05-29
1407 17-05-29 JPMORGAN CHASE BANK, NATIONAL 0.98 17-05-26
1408 CITIBANK N.A. 0.83 17-05-26
1409 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 17-05-26
1410 DEUTSCHE BANK AG 0.48 17-05-26
1411 THE HONGKONG AND SHANGHAI BANKING 0.47 17-05-26
1412 UBS SECURITIES HONG KONG LTD 0.32 17-05-26
1413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-05-26
1414 MERRILL LYNCH FAR EAST LTD -0.43 17-05-26
1415 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.12 17-05-26
1416 17-05-26 JPMORGAN CHASE BANK, NATIONAL 0.86 17-05-25
1417 THE HONGKONG AND SHANGHAI BANKING 0.47 17-05-25
1418 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-05-25
1419 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-25
1420 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-05-25
1421 UBS SECURITIES HONG KONG LTD -0.72 17-05-25
1422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 17-05-25
1423 17-05-25 DEUTSCHE BANK AG 0.48 17-05-24
1424 JPMORGAN CHASE BANK, NATIONAL 0.42 17-05-24
1425 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-05-24
1426 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-24
1427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-05-24
1428 MERRILL LYNCH FAR EAST LTD -0.87 17-05-24
1429 17-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.97 17-05-23
1430 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 17-05-23
1431 MERRILL LYNCH FAR EAST LTD 0.96 17-05-23
1432 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 17-05-23
1433 THE HONGKONG AND SHANGHAI BANKING 0.78 17-05-23
1434 UBS SECURITIES HONG KONG LTD 0.53 17-05-23
1435 BANK OF CHINA (HONG KONG) LTD -0.35 17-05-23
1436 DEUTSCHE BANK AG -0.38 17-05-23
1437 CITIBANK N.A. -1.02 17-05-23
1438 CHINA SECURITIES DEPOSITORY AND CLEARING -1.50 17-05-23
1439 STANDARD CHARTERED BANK (HONG KONG) LTD -1.93 17-05-23
1440 JPMORGAN CHASE BANK, NATIONAL -2.04 17-05-23
1441 17-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 17-05-22
1442 JPMORGAN CHASE BANK, NATIONAL 0.89 17-05-22
1443 THE HONGKONG AND SHANGHAI BANKING 0.44 17-05-22
1444 DEUTSCHE BANK AG -0.45 17-05-22
1445 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.05 17-05-22
1446 UBS SECURITIES HONG KONG LTD -1.57 17-05-22
1447 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-05-19
1448 17-05-19 UBS SECURITIES HONG KONG LTD 1.15 17-05-18
1449 JPMORGAN CHASE BANK, NATIONAL 0.91 17-05-18
1450 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-05-18
1451 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-05-18
1452 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 17-05-18
1453 THE HONGKONG AND SHANGHAI BANKING -1.68 17-05-18
1454 17-05-18 MERRILL LYNCH FAR EAST LTD 0.46 17-05-17
1455 DEUTSCHE BANK AG 0.44 17-05-17
1456 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 17-05-17
1457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-05-17
1458 THE HONGKONG AND SHANGHAI BANKING -0.84 17-05-17
1459 17-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 17-05-16
1460 DEUTSCHE BANK AG 0.60 17-05-16
1461 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-05-16
1462 JPMORGAN CHASE BANK, NATIONAL -0.42 17-05-16
1463 THE HONGKONG AND SHANGHAI BANKING -0.64 17-05-16
1464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 17-05-16
1465 17-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 17-05-15
1466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 17-05-15
1467 17-05-04 JPMORGAN CHASE BANK, NATIONAL 0.59 17-05-02
1468 17-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-04-24
1469 JPMORGAN CHASE BANK, NATIONAL -0.25 17-04-24
1470 17-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-04-20
1471 CITIBANK N.A. -0.30 17-04-20
1472 17-04-11 JPMORGAN CHASE BANK, NATIONAL 0.29 17-04-10
1473 17-04-10 THE HONGKONG AND SHANGHAI BANKING 0.25 17-04-07
1474 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 17-04-07
1475 17-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-03-29
1476 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 17-03-29
1477 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.31 17-02-28
1478 CITIBANK N.A. -0.27 17-02-28
1479 THE HONGKONG AND SHANGHAI BANKING -0.29 17-02-28
1480 17-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-02-16
1481 THE HONGKONG AND SHANGHAI BANKING -0.31 17-02-16
1482 CITIBANK N.A. -0.41 17-02-16
1483 17-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-02-13
1484 17-02-10 DEUTSCHE BANK AG 0.29 17-02-09
1485 17-02-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 17-02-08
1486 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-02-08
1487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-02-08
1488 17-02-07 THE HONGKONG AND SHANGHAI BANKING 0.50 17-02-06
1489 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 17-02-06
1490 17-02-06 JPMORGAN CHASE BANK, NATIONAL -0.34 17-02-03
1491 17-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 17-02-01
1492 CITIBANK N.A. 0.35 17-02-01
1493 JPMORGAN CHASE BANK, NATIONAL -0.27 17-02-01
1494 17-01-24 JPMORGAN CHASE BANK, NATIONAL 0.44 17-01-23
1495 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 17-01-23
1496 17-01-20 DEUTSCHE BANK AG -0.29 17-01-19
1497 17-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-01-16
1498 17-01-12 THE HONGKONG AND SHANGHAI BANKING 0.41 17-01-11
1499 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 17-01-11
1500 17-01-09 THE HONGKONG AND SHANGHAI BANKING 0.43 17-01-06
1501 JPMORGAN CHASE BANK, NATIONAL 0.32 17-01-06
1502 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-01-06
1503 DEUTSCHE BANK AG -1.34 17-01-06
1504 17-01-05 DEUTSCHE BANK AG 0.27 17-01-04
1505 17-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-01-03
1506 16-12-30 JPMORGAN CHASE BANK, NATIONAL 0.64 16-12-29
1507 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-12-29
1508 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.13 16-12-29
1509 16-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 16-12-15
1510 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 16-12-15
1511 16-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-12-14
1512 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-12-14
1513 DEUTSCHE BANK AG -0.31 16-12-14
1514 16-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 16-12-12
1515 CITIBANK N.A. 0.27 16-12-12
1516 THE HONGKONG AND SHANGHAI BANKING -0.48 16-12-12
1517 16-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 16-12-09
1518 16-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 16-12-08
1519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-12-08
1520 JPMORGAN CHASE BANK, NATIONAL -0.50 16-12-08
1521 16-12-08 DEUTSCHE BANK AG 1.68 16-12-07
1522 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 16-12-07
1523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-12-07
1524 CITIBANK N.A. -0.48 16-12-07
1525 THE HONGKONG AND SHANGHAI BANKING -0.58 16-12-07
1526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 16-12-07
1527 16-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 16-12-06
1528 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-12-06
1529 THE HONGKONG AND SHANGHAI BANKING 0.35 16-12-06
1530 JPMORGAN CHASE BANK, NATIONAL -0.62 16-12-06
1531 DEUTSCHE BANK AG -0.96 16-12-06
1532 16-12-06 DEUTSCHE BANK AG 0.52 16-12-05
1533 JPMORGAN CHASE BANK, NATIONAL 0.37 16-12-05
1534 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-12-05
1535 CITIBANK N.A. -0.66 16-12-05
1536 16-12-01 DEUTSCHE BANK AG 0.35 16-11-30
1537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-11-30
1538 16-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-11-28
1539 DEUTSCHE BANK AG -0.38 16-11-28
1540 16-11-24 DEUTSCHE BANK AG 0.41 16-11-23
1541 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 16-11-23
1542 16-11-21 JPMORGAN CHASE BANK, NATIONAL -0.29 16-11-18
1543 16-11-18 DEUTSCHE BANK AG -0.27 16-11-17
1544 16-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-11-14
1545 16-10-27 DEUTSCHE BANK AG -0.35 16-10-26
1546 16-10-25 DEUTSCHE BANK AG 0.38 16-10-24
1547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-10-24
1548 16-10-20 DEUTSCHE BANK AG 0.28 16-10-19
1549 CITIBANK N.A. -0.51 16-10-19
1550 16-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-10-12
1551 16-10-12 THE HONGKONG AND SHANGHAI BANKING 0.36 16-10-11
1552 SG SECURITIES (HK) LTD -0.35 16-10-11
1553 16-10-05 DEUTSCHE BANK AG -0.29 16-10-04
1554 16-09-30 CITIBANK N.A. 0.26 16-09-29
1555 16-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-09-21
1556 16-09-19 DEUTSCHE BANK AG -0.46 16-09-15
1557 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-09-12
1558 16-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-08-26
1559 16-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-08-25
1560 CITIBANK N.A. 0.28 16-08-25
1561 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-08-22
1562 INTERACTIVE BROKERS HONG KONG LTD -0.71 16-08-25
1563 16-08-25 BNP PARIBAS -0.37 16-08-24
1564 16-08-24 CITIBANK N.A. 0.42 16-08-23
1565 THE HONGKONG AND SHANGHAI BANKING -0.39 16-08-23
1566 16-08-17 JPMORGAN CHASE BANK, NATIONAL -0.40 16-08-16
1567 16-08-16 INTERACTIVE BROKERS HONG KONG LTD 0.31 16-08-15
1568 JPMORGAN CHASE BANK, NATIONAL -0.92 16-08-15
1569 16-08-15 JPMORGAN CHASE BANK, NATIONAL -0.66 16-08-12
1570 16-08-12 JPMORGAN CHASE BANK, NATIONAL -0.28 16-08-11
1571 16-08-08 JPMORGAN CHASE BANK, NATIONAL -0.26 16-08-05
1572 16-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 16-08-04
1573 THE HONGKONG AND SHANGHAI BANKING -0.42 16-08-04
1574 JPMORGAN CHASE BANK, NATIONAL -0.47 16-08-04
1575 16-07-22 JPMORGAN CHASE BANK, NATIONAL 0.35 16-07-21
1576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-07-21
1577 16-07-21 JPMORGAN CHASE BANK, NATIONAL 0.46 16-07-20
1578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-07-20
1579 16-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-07-04
1580 JPMORGAN CHASE BANK, NATIONAL -0.34 16-07-04
1581 16-06-15 JEFFERIES HONG KONG LTD -0.31 16-06-14
1582 16-06-14 JEFFERIES HONG KONG LTD 0.31 15-03-26
1583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-06-13
1584 16-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-06-10
1585 16-05-16 UBS SECURITIES HONG KONG LTD 0.32 16-05-13
1586 CITIBANK N.A. -0.33 16-05-13
1587 16-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-04-20
1588 16-04-19 CMB WING LUNG BANK LTD 0.27
1589 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-04-18
1590 16-04-18 JPMORGAN CHASE BANK, NATIONAL 0.27 16-04-15
1591 16-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-04-01
1592 16-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-03-22
1593 16-03-07 JPMORGAN CHASE BANK, NATIONAL 0.40 16-03-04
1594 16-02-19 THE HONGKONG AND SHANGHAI BANKING -0.27 16-02-18
1595 16-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 16-02-01
1596 THE HONGKONG AND SHANGHAI BANKING -0.27 16-02-01
1597 DEUTSCHE BANK AG -0.34 16-02-01
1598 16-01-29 DEUTSCHE SECURITIES ASIA LTD -0.30 16-01-28
1599 16-01-28 CITIBANK N.A. 0.76 16-01-27
1600 INTERACTIVE BROKERS HONG KONG LTD -0.25 16-01-27
1601 16-01-26 THE HONGKONG AND SHANGHAI BANKING 0.35 16-01-25
1602 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-01-25
1603 JPMORGAN CHASE BANK, NATIONAL -0.38 16-01-25
1604 16-01-22 JPMORGAN CHASE BANK, NATIONAL -0.28 16-01-21
1605 16-01-21 DEUTSCHE BANK AG 0.42 16-01-20
1606 JPMORGAN CHASE BANK, NATIONAL -1.10 16-01-20
1607 16-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-01-19
1608 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-01-19
1609 16-01-19 BNP PARIBAS -0.27 16-01-18
1610 16-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-01-14
1611 THE HONGKONG AND SHANGHAI BANKING 0.27 16-01-14
1612 BNP PARIBAS -0.48 16-01-14
1613 16-01-14 BNP PARIBAS -0.29 16-01-13
1614 16-01-12 BNP PARIBAS 0.81 16-01-11
1615 DEUTSCHE BANK AG -0.25 16-01-11
1616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 16-01-11
1617 16-01-11 JPMORGAN CHASE BANK, NATIONAL 0.26 16-01-08
1618 16-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 16-01-07
1619 THE HONGKONG AND SHANGHAI BANKING -0.31 16-01-07
1620 DEUTSCHE BANK AG -0.35 16-01-07
1621 15-12-30 JPMORGAN CHASE BANK, NATIONAL 0.51 15-12-29
1622 DEUTSCHE BANK AG -0.31 15-12-29
1623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-12-29
1624 15-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-12-23
1625 15-12-23 JPMORGAN CHASE BANK, NATIONAL 0.32 15-12-22
1626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-12-22
1627 15-12-22 THE HONGKONG AND SHANGHAI BANKING 0.47 15-12-21
1628 DEUTSCHE BANK AG -0.29 15-12-21
1629 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 15-12-21
1630 15-12-21 DEUTSCHE BANK AG 0.88 15-12-18
1631 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 15-12-18
1632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 15-12-18
1633 15-12-18 JPMORGAN CHASE BANK, NATIONAL 0.61 15-12-17
1634 DEUTSCHE BANK AG 0.44 15-12-17
1635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-12-17
1636 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 15-12-17
1637 15-12-17 THE HONGKONG AND SHANGHAI BANKING -0.55 15-12-16
1638 15-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.60 15-12-15
1639 DEUTSCHE BANK AG 0.65 15-12-15
1640 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 15-12-14
1641 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-12-15
1642 THE HONGKONG AND SHANGHAI BANKING -1.16 15-12-15
1643 JPMORGAN CHASE BANK, NATIONAL -2.08 15-12-14
1644 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 15-12-15
1645 15-12-11 THE HONGKONG AND SHANGHAI BANKING -0.31 15-12-10
1646 15-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-12-01
1647 15-11-24 THE HONGKONG AND SHANGHAI BANKING 0.27 15-11-23
1648 15-11-23 JPMORGAN CHASE BANK, NATIONAL -0.49 15-11-20
1649 15-11-18 BNP PARIBAS 0.25 15-11-17
1650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-11-17
1651 15-11-17 JPMORGAN CHASE BANK, NATIONAL 0.69 15-11-16
1652 THE HONGKONG AND SHANGHAI BANKING -0.70 15-11-16
1653 15-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-08-14
1654 15-08-06 JPMORGAN CHASE BANK, NATIONAL 0.25 15-08-05
1655 DEUTSCHE SECURITIES ASIA LTD -0.28 15-08-05
1656 15-08-03 JPMORGAN CHASE BANK, NATIONAL 0.29 15-07-31
1657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-07-31
1658 15-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-07-30
1659 JPMORGAN CHASE BANK, NATIONAL 0.25 15-07-30
1660 DEUTSCHE BANK AG -0.47 15-07-30
1661 15-07-30 THE HONGKONG AND SHANGHAI BANKING -0.28 15-07-29
1662 CITIBANK N.A. -0.28 15-07-29
1663 15-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-07-20
1664 CITIBANK N.A. -0.26 15-07-20
1665 15-07-17 CITIBANK N.A. -0.29 15-07-16
1666 15-07-16 CITIBANK N.A. -0.31 15-07-15
1667 15-07-15 DEUTSCHE BANK AG -0.25 15-07-14
1668 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-13
1669 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 15-07-13
1670 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-07-09
1671 BOCOM INTERNATIONAL SECURITIES LTD -0.37 15-07-09
1672 15-07-09 JPMORGAN CHASE BANK, NATIONAL 0.28 15-07-08
1673 15-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-07-07
1674 THE HONGKONG AND SHANGHAI BANKING -0.28 15-07-07
1675 15-07-03 INTERACTIVE BROKERS HONG KONG LTD -0.63 15-07-02
1676 15-06-08 JPMORGAN CHASE BANK, NATIONAL -0.37 15-06-05
1677 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-04
1678 15-06-02 BNP PARIBAS 0.44 15-06-01
1679 BOCOM INTERNATIONAL SECURITIES LTD -0.37 15-06-01
1680 15-06-01 JPMORGAN CHASE BANK, NATIONAL 0.39 15-05-29
1681 15-05-29 JPMORGAN CHASE BANK, NATIONAL 0.28 15-05-28
1682 15-05-28 DEUTSCHE BANK AG 0.29 15-05-27
1683 15-05-27 UBS SECURITIES HONG KONG LTD 0.25 15-05-26
1684 15-05-26 JPMORGAN CHASE BANK, NATIONAL 0.33 15-05-22
1685 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-22
1686 15-05-21 JPMORGAN CHASE BANK, NATIONAL 0.29 15-05-20
1687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-05-20
1688 15-05-20 INTERACTIVE BROKERS HONG KONG LTD -0.26 15-05-19
1689 15-05-19 CITIBANK N.A. 0.30 15-05-18
1690 BNP PARIBAS -0.32 15-05-18
1691 15-05-18 JPMORGAN CHASE BANK, NATIONAL 0.30 15-05-15
1692 15-05-15 JPMORGAN CHASE BANK, NATIONAL 0.68 15-05-14
1693 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-05-14
1694 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-14
1695 15-05-14 JPMORGAN CHASE BANK, NATIONAL -0.25 15-05-13
1696 15-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-05-12
1697 15-05-11 THE HONGKONG AND SHANGHAI BANKING -0.76 15-05-08
1698 15-05-08 THE BANK OF EAST ASIA LTD 0.25 15-05-06
1699 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-07
1700 15-05-07 JPMORGAN CHASE BANK, NATIONAL 0.78 15-05-06
1701 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-05-06
1702 CITIBANK N.A. 0.51 15-05-06
1703 THE HONGKONG AND SHANGHAI BANKING -0.44 15-05-06
1704 DEUTSCHE BANK AG -1.95 15-05-06
1705 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-05-05
1706 15-04-27 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-24
1707 15-04-22 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-21
1708 15-04-21 DEUTSCHE BANK AG 1.85 15-04-20
1709 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 15-04-20
1710 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 15-03-31
1711 UOB KAY HIAN (HONG KONG) LTD -0.31 15-03-31
1712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 15-04-20
1713 CITIBANK N.A. -0.85 15-04-20
1714 THE HONGKONG AND SHANGHAI BANKING -0.98 15-04-20
1715 JPMORGAN CHASE BANK, NATIONAL -1.02 15-04-20
1716 15-04-13 UBS SECURITIES HONG KONG LTD 0.33 15-04-10
1717 JPMORGAN CHASE BANK, NATIONAL -0.32 15-04-10
1718 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.63 15-03-31
1719 DEUTSCHE BANK AG -0.61 15-04-09
1720 15-04-02 BNP PARIBAS 0.37 15-03-27
1721 CITIBANK N.A. -0.38 15-03-31
1722 15-03-27 INTERACTIVE BROKERS HONG KONG LTD 0.25 15-03-26
1723 15-03-19 DEUTSCHE BANK AG 0.60 15-03-18
1724 UBS SECURITIES HONG KONG LTD -0.62 15-03-16
1725 15-03-09 THE HONGKONG AND SHANGHAI BANKING 0.25 15-03-06
1726 15-03-04 UBS SECURITIES HONG KONG LTD 0.37 15-03-03
1727 15-03-02 INTERACTIVE BROKERS HONG KONG LTD 0.46 15-02-27
1728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-02-27
1729 15-02-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.37 14-10-03
1730 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-02-26
1731 THE HONGKONG AND SHANGHAI BANKING -0.49 15-02-26
1732 15-02-25 DEUTSCHE BANK AG -0.28 15-02-24
1733 15-02-24 JPMORGAN CHASE BANK, NATIONAL -0.28 15-02-23
1734 15-02-23 CITIBANK N.A. 0.25 15-02-17
1735 UBS SECURITIES HONG KONG LTD -0.34 15-02-17
1736 15-02-17 INTERACTIVE BROKERS HONG KONG LTD 0.29 15-02-16
1737 CITIBANK N.A. -0.28 15-02-16
1738 15-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-02-09
1739 15-02-09 THE HONGKONG AND SHANGHAI BANKING 0.29 15-02-06
1740 JPMORGAN CHASE BANK, NATIONAL 0.28 15-02-06
1741 CITIBANK N.A. -0.39 15-02-06
1742 15-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-01-12
1743 15-01-09 THE HONGKONG AND SHANGHAI BANKING 0.31 15-01-08
1744 15-01-05 CITIBANK N.A. 0.27 15-01-02
1745 14-12-23 JPMORGAN CHASE BANK, NATIONAL 0.29 14-12-22
1746 14-12-22 JPMORGAN CHASE BANK, NATIONAL 0.26 14-12-19
1747 14-12-19 JPMORGAN CHASE BANK, NATIONAL 0.35 14-12-18
1748 14-12-11 JPMORGAN CHASE BANK, NATIONAL 0.33 14-12-10
1749 14-12-04 THE HONGKONG AND SHANGHAI BANKING 0.50 14-12-03
1750 CITIBANK N.A. -0.35 14-12-03
1751 CLSA LTD -0.50 14-12-03
1752 14-12-03 CLSA LTD 0.50 14-09-26
1753 THE HONGKONG AND SHANGHAI BANKING -0.57 14-12-02
1754 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-11-24
1755 JPMORGAN CHASE BANK, NATIONAL -0.60 14-11-24
1756 14-11-24 UBS SECURITIES HONG KONG LTD 0.63 14-11-21
1757 JPMORGAN CHASE BANK, NATIONAL -0.58 14-11-21
1758 14-11-21 JPMORGAN CHASE BANK, NATIONAL 0.78 14-11-20
1759 BANK OF CHINA (HONG KONG) LTD 0.26 14-11-20
1760 UBS SECURITIES HONG KONG LTD -0.75 14-11-20
1761 14-11-20 CITIBANK N.A. 3.75 14-11-19
1762 JPMORGAN CHASE BANK, NATIONAL -3.58 14-11-19
1763 14-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-10-30
1764 UBS SECURITIES HONG KONG LTD -0.51 14-10-30
1765 14-10-29 THE HONGKONG AND SHANGHAI BANKING 0.34 14-10-28
1766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-10-28
1767 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.34 14-09-30
1768 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-09-30
1769 JPMORGAN CHASE BANK, NATIONAL -0.40 14-09-30
1770 14-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-09-12
1771 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-09-12
1772 THE HONGKONG AND SHANGHAI BANKING -0.40 14-09-12
1773 14-09-08 UBS SECURITIES HONG KONG LTD 2.00 14-09-05
1774 THE HONGKONG AND SHANGHAI BANKING -2.03 14-09-05
1775 14-08-15 JPMORGAN CHASE BANK, NATIONAL 0.27 14-08-14
1776 14-08-13 DEUTSCHE BANK AG 0.26 14-08-12
1777 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-08-12
1778 14-08-06 THE HONGKONG AND SHANGHAI BANKING -0.38 14-08-05
1779 14-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-07-30
1780 THE HONGKONG AND SHANGHAI BANKING -0.69 14-07-30
1781 14-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-07-24
1782 14-07-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 14-01-21
1783 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.34 14-07-17
1784 14-07-04 THE HONGKONG AND SHANGHAI BANKING 0.25 14-07-03
1785 14-07-02 CITIBANK N.A. 0.35 14-06-30
1786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-06-30
1787 14-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-06-19
1788 14-06-16 THE HONGKONG AND SHANGHAI BANKING 0.25 14-06-13
1789 14-06-11 MERRILL LYNCH FAR EAST LTD 0.35 14-06-10
1790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-06-10
1791 14-06-10 DEUTSCHE BANK AG 0.27 14-06-09
1792 MERRILL LYNCH FAR EAST LTD -0.34 14-06-09
1793 14-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-06-06
1794 14-06-06 JPMORGAN CHASE BANK, NATIONAL 0.52 14-06-05
1795 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 14-06-05
1796 14-06-05 JPMORGAN CHASE BANK, NATIONAL 0.37 14-06-04
1797 THE HONGKONG AND SHANGHAI BANKING 0.28 14-06-04
1798 UBS SECURITIES HONG KONG LTD -0.42 14-06-04
1799 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.74 14-06-03
1800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-06-03
1801 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-06-03
1802 MERRILL LYNCH FAR EAST LTD -0.34 14-06-03
1803 JPMORGAN CHASE BANK, NATIONAL -0.43 14-06-03
1804 DEUTSCHE BANK AG -0.91 14-06-03
1805 CITIBANK N.A. -1.28 14-06-03
1806 14-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 14-05-30
1807 14-05-29 MERRILL LYNCH FAR EAST LTD 0.35 14-05-28
1808 CITIBANK N.A. -0.28 14-05-28
1809 14-05-27 DEUTSCHE BANK AG 0.35 14-05-26
1810 14-05-26 JPMORGAN CHASE BANK, NATIONAL 0.25 14-05-23
1811 14-05-21 DEUTSCHE BANK AG 0.36 14-05-20
1812 14-05-19 THE HONGKONG AND SHANGHAI BANKING 0.37 14-05-16
1813 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 14-05-16
1814 14-05-08 THE HONGKONG AND SHANGHAI BANKING 0.27 14-05-07
1815 14-05-07 THE HONGKONG AND SHANGHAI BANKING 0.40 14-05-05
1816 CITIBANK N.A. 0.33 14-05-05
1817 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-05-05
1818 14-05-05 CITIBANK N.A. 0.33 14-05-02
1819 14-05-02 JPMORGAN CHASE BANK, NATIONAL 0.41 14-04-30
1820 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-04-30
1821 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-04-30
1822 14-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-04-29
1823 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 14-04-29
1824 14-04-28 THE HONGKONG AND SHANGHAI BANKING 0.49 14-04-25
1825 JPMORGAN CHASE BANK, NATIONAL 0.28 14-04-25
1826 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 14-04-25
1827 14-04-25 THE HONGKONG AND SHANGHAI BANKING 0.66 14-04-24
1828 DEUTSCHE BANK AG -0.27 14-04-24
1829 14-04-17 JPMORGAN CHASE BANK, NATIONAL 0.73 14-04-16
1830 DEUTSCHE BANK AG -0.89 14-04-16
1831 14-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-04-15
1832 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-04-14
1833 THE HONGKONG AND SHANGHAI BANKING 0.32 14-04-14
1834 DEUTSCHE BANK AG -1.19 14-04-14
1835 14-04-14 UBS SECURITIES HONG KONG LTD 0.89 14-04-11
1836 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-04-11
1837 THE HONGKONG AND SHANGHAI BANKING 0.29 14-04-11
1838 DEUTSCHE BANK AG -0.34 14-04-11
1839 JPMORGAN CHASE BANK, NATIONAL -0.79 14-04-11
1840 14-04-11 JPMORGAN CHASE BANK, NATIONAL 0.54 14-04-10
1841 CITIBANK N.A. 0.37 14-04-10
1842 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-04-10
1843 DEUTSCHE BANK AG -0.37 14-04-10
1844 14-04-10 THE HONGKONG AND SHANGHAI BANKING 0.52 14-04-09
1845 DEUTSCHE SECURITIES ASIA LTD 0.27 14-04-09
1846 DEUTSCHE BANK AG -0.52 14-04-09
1847 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 14-04-09
1848 14-04-09 DEUTSCHE BANK AG 0.67 14-04-08
1849 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-04-08
1850 JPMORGAN CHASE BANK, NATIONAL 0.52 14-04-08
1851 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-08
1852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 14-04-08
1853 DEUTSCHE SECURITIES ASIA LTD -1.00 14-04-08
1854 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 14-04-08
1855 14-04-08 JPMORGAN CHASE BANK, NATIONAL 0.72 14-04-07
1856 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-04-07
1857 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-04-07
1858 THE HONGKONG AND SHANGHAI BANKING -0.40 14-04-07
1859 UBS SECURITIES HONG KONG LTD -0.75 14-04-07
1860 14-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-04-04
1861 THE HONGKONG AND SHANGHAI BANKING 0.46 14-04-04
1862 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-04-04
1863 DEUTSCHE BANK AG 0.34 14-04-04
1864 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-04-04
1865 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-04-04
1866 UBS SECURITIES HONG KONG LTD -1.40 14-04-04
1867 14-04-04 DEUTSCHE SECURITIES ASIA LTD 1.23 14-04-03
1868 DEUTSCHE BANK AG 0.48 14-04-03
1869 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.29 14-04-03
1870 14-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 3.53 14-04-02
1871 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.24 14-04-02
1872 UBS SECURITIES HONG KONG LTD 2.22 14-04-02
1873 BOCOM INTERNATIONAL SECURITIES LTD 1.21 14-04-02
1874 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-04-02
1875 BOCI SECURITIES LTD -0.66 14-04-02
1876 THE HONGKONG AND SHANGHAI BANKING -0.75 14-04-02
1877 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 14-04-02
1878 JPMORGAN CHASE BANK, NATIONAL -1.44 14-04-02
1879 DEUTSCHE SECURITIES ASIA LTD -1.51 14-04-02
1880 CITIBANK N.A. -1.54 14-04-02
1881 14-04-02 DEUTSCHE SECURITIES ASIA LTD 0.70 14-04-01
1882 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 14-04-01
1883 JPMORGAN CHASE BANK, NATIONAL 0.63 14-04-01
1884 THE HONGKONG AND SHANGHAI BANKING 0.40 14-04-01
1885 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-04-01
1886 UBS SECURITIES HONG KONG LTD -0.95 14-04-01
1887 DEUTSCHE BANK AG -1.35 14-04-01
1888 14-04-01 JPMORGAN CHASE BANK, NATIONAL 1.78 14-03-31
1889 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 14-03-31
1890 THE HONGKONG AND SHANGHAI BANKING -0.27 14-03-31
1891 DEUTSCHE SECURITIES ASIA LTD -0.34 14-03-31
1892 DEUTSCHE BANK AG -0.37 14-03-31
1893 UBS SECURITIES HONG KONG LTD -1.46 14-03-31
1894 14-03-31 UBS SECURITIES HONG KONG LTD 0.59 14-03-28
1895 DEUTSCHE SECURITIES ASIA LTD 0.36 14-03-28
1896 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-03-28
1897 JPMORGAN CHASE BANK, NATIONAL -0.51 14-03-28
1898 14-03-28 UBS SECURITIES HONG KONG LTD 2.10 14-03-27
1899 DEUTSCHE BANK AG 1.31 14-03-27
1900 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 14-03-27
1901 DEUTSCHE SECURITIES ASIA LTD 0.66 14-03-27
1902 THE HONGKONG AND SHANGHAI BANKING -0.27 14-03-27
1903 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 14-03-27
1904 JPMORGAN CHASE BANK, NATIONAL -3.67 14-03-27
1905 14-03-27 DEUTSCHE BANK AG 0.40 14-03-26
1906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 14-03-26
1907 14-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 14-03-24
1908 DEUTSCHE BANK AG 0.64 14-03-24
1909 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 14-03-24
1910 THE HONGKONG AND SHANGHAI BANKING 0.40 14-03-24
1911 CITIBANK N.A. -0.58 14-03-24
1912 JPMORGAN CHASE BANK, NATIONAL -1.71 14-03-24
1913 14-03-24 JPMORGAN CHASE BANK, NATIONAL -0.30 14-03-21
1914 14-03-21 THE HONGKONG AND SHANGHAI BANKING 0.43 14-03-20
1915 JPMORGAN CHASE BANK, NATIONAL -0.28 14-03-20
1916 14-03-19 DEUTSCHE BANK AG 0.29 14-03-18
1917 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-18
1918 14-03-18 JPMORGAN CHASE BANK, NATIONAL 0.25 14-03-17
1919 THE HONGKONG AND SHANGHAI BANKING -0.43 14-03-17
1920 14-03-13 JPMORGAN CHASE BANK, NATIONAL 0.73 14-03-12
1921 UBS SECURITIES HONG KONG LTD -0.67 14-03-12
1922 14-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-11
1923 DEUTSCHE SECURITIES ASIA LTD -0.30 14-03-11
1924 14-03-11 DEUTSCHE BANK AG -0.26 14-03-10
1925 14-03-07 CHINA INDUSTRIAL SECURITIES -0.41 14-03-06
1926 14-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-03-05
1927 SDICS INTERNATIONAL SECURITIES (HONG -0.43 14-03-05
1928 14-03-05 CHINA INDUSTRIAL SECURITIES -0.35 14-03-04
1929 14-03-04 CHINA INDUSTRIAL SECURITIES 0.82 14-03-03
1930 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 14-03-03
1931 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 14-03-03
1932 BANK OF CHINA (HONG KONG) LTD -0.83 14-03-03
1933 14-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 14-02-28
1934 14-02-28 JPMORGAN CHASE BANK, NATIONAL 0.35 14-02-27
1935 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-02-27
1936 14-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-02-26
1937 14-02-24 THE HONGKONG AND SHANGHAI BANKING 0.41 14-02-21
1938 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-02-21
1939 14-02-20 BANK OF CHINA (HONG KONG) LTD -0.26 14-02-18
1940 14-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-02-14
1941 THE HONGKONG AND SHANGHAI BANKING -0.26 14-02-14
1942 14-02-12 DEUTSCHE BANK AG 0.34 14-02-11
1943 DEUTSCHE SECURITIES ASIA LTD -0.42 14-02-11
1944 14-02-10 BANK OF CHINA (HONG KONG) LTD 0.79 14-02-07
1945 CHINA INDUSTRIAL SECURITIES -0.77 14-02-05
1946 14-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-02-06
1947 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 14-02-06
1948 14-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-02-04
1949 14-02-04 JPMORGAN CHASE BANK, NATIONAL 0.36 14-01-28
1950 DEUTSCHE BANK AG -0.26 14-01-29
1951 UBS SECURITIES HONG KONG LTD -0.31 14-01-29
1952 14-01-29 DEUTSCHE BANK AG -0.54 14-01-28
1953 14-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-01-27
1954 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-01-27
1955 14-01-27 UBS SECURITIES HONG KONG LTD 1.90 14-01-24
1956 THE HONGKONG AND SHANGHAI BANKING -0.45 14-01-24
1957 JPMORGAN CHASE BANK, NATIONAL -0.65 14-01-24
1958 CITIBANK N.A. -1.29 14-01-24
1959 14-01-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 14-01-23
1960 DEUTSCHE BANK AG 0.56 14-01-23
1961 JPMORGAN CHASE BANK, NATIONAL 0.36 14-01-23
1962 DEUTSCHE SECURITIES ASIA LTD 0.33 14-01-23
1963 THE HONGKONG AND SHANGHAI BANKING -0.38 14-01-23
1964 CITIBANK N.A. -0.71 14-01-23
1965 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 14-01-23
1966 14-01-23 DEUTSCHE BANK AG -0.28 14-01-22
1967 14-01-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 14-01-03
1968 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-01-20
1969 SDICS INTERNATIONAL SECURITIES (HONG -0.30 14-01-17
1970 14-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-01-17
1971 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-01-17
1972 CITIBANK N.A. -0.30 14-01-17
1973 BOCI SECURITIES LTD -0.31 14-01-17
1974 14-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-01-16
1975 JPMORGAN CHASE BANK, NATIONAL 0.38 14-01-16
1976 CITIBANK N.A. -0.40 14-01-16
1977 14-01-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 13-12-30
1978 THE HONGKONG AND SHANGHAI BANKING -0.49 14-01-15
1979 14-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-01-14
1980 THE HONGKONG AND SHANGHAI BANKING -0.44 14-01-14
1981 14-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-01-13
1982 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-13
1983 DEUTSCHE BANK AG -0.58 14-01-13
1984 14-01-13 DEUTSCHE BANK AG 0.54 14-01-10
1985 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-01-10
1986 14-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-01-09
1987 TAT LEE SECURITIES CO LTD -0.30 14-01-09
1988 CITIBANK N.A. -0.34 14-01-09
1989 14-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-01-06
1990 CITIBANK N.A. -0.34 14-01-06
1991 14-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-12-30
1992 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-30
1993 13-12-19 DEUTSCHE BANK AG 0.43 13-12-18
1994 DEUTSCHE SECURITIES ASIA LTD -0.38 13-12-18
1995 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 13-12-06
1996 THE HONGKONG AND SHANGHAI BANKING -0.83 13-12-06
1997 13-12-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 13-12-05
1998 13-12-05 DEUTSCHE BANK AG 0.28 13-12-04
1999 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-12-04
2000 13-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-12-03
2001 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.58 13-12-02
2002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-12-02
2003 13-12-02 THE HONGKONG AND SHANGHAI BANKING 0.49 13-11-29
2004 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-11-29
2005 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 13-11-29
2006 13-11-28 DEUTSCHE BANK AG -0.25 13-11-27
2007 13-11-26 THE HONGKONG AND SHANGHAI BANKING 1.05 13-11-25
2008 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-11-25
2009 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-11-25
2010 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 13-11-25
2011 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 13-11-25
2012 JPMORGAN CHASE BANK, NATIONAL -1.09 13-11-25
2013 13-11-25 CHINA INDUSTRIAL SECURITIES 0.64 13-11-21
2014 JPMORGAN CHASE BANK, NATIONAL -0.36 13-11-22
2015 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 13-11-22
2016 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.48 13-11-21
2017 JPMORGAN CHASE BANK, NATIONAL -0.91 13-11-21
2018 13-11-21 DEUTSCHE BANK AG 0.56 13-11-20
2019 THE HONGKONG AND SHANGHAI BANKING 0.25 13-11-20
2020 MERRILL LYNCH FAR EAST LTD -0.51 13-11-20
2021 13-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 13-11-18
2022 MERRILL LYNCH FAR EAST LTD 0.54 13-11-18
2023 TAT LEE SECURITIES CO LTD 0.38 13-11-18
2024 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-11-18
2025 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-11-18
2026 DEUTSCHE BANK AG -0.68 13-11-18
2027 CITIBANK N.A. -0.92 13-11-18
2028 13-11-18 THE HONGKONG AND SHANGHAI BANKING 0.56 13-11-15
2029 CHINA INDUSTRIAL SECURITIES 0.30 13-11-14
2030 PRESIDENT SECURITIES (HONG KONG) LTD -0.29 13-11-15
2031 DEUTSCHE BANK AG -0.56 13-11-15
2032 13-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 13-11-14
2033 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 13-11-14
2034 13-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-11-13
2035 13-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-11-12
2036 BOCI SECURITIES LTD -1.17 13-11-12
2037 13-11-08 DEUTSCHE BANK AG -0.31 13-11-07
2038 13-11-06 BOCI SECURITIES LTD 0.28 13-11-05
2039 13-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 13-11-04
2040 JPMORGAN CHASE BANK, NATIONAL -0.25 13-11-04
2041 13-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-11-01
2042 13-11-01 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-31
2043 13-10-29 BOCI SECURITIES LTD 0.51 13-10-28
2044 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-10-28
2045 13-10-28 BOCI SECURITIES LTD 1.14 13-10-25
2046 SDICS INTERNATIONAL SECURITIES (HONG 0.41 13-10-25
2047 JPMORGAN CHASE BANK, NATIONAL -0.47 13-10-25
2048 THE HONGKONG AND SHANGHAI BANKING -0.51 13-10-25
2049 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 13-10-25
2050 13-10-25 BOCI SECURITIES LTD 0.63 13-10-24
2051 BNP PARIBAS 0.33 13-10-17
2052 DBS BANK (HONG KONG) LTD -0.30 13-10-24
2053 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-10-24
2054 JPMORGAN CHASE BANK, NATIONAL -0.43 13-10-24
2055 13-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-10-23
2056 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 13-10-23
2057 13-10-23 SDICS INTERNATIONAL SECURITIES (HONG 0.84 13-10-22
2058 BOCI SECURITIES LTD 0.39 13-10-22
2059 CITIBANK N.A. 0.31 13-10-22
2060 JPMORGAN CHASE BANK, NATIONAL -0.36 13-10-22
2061 THE HONGKONG AND SHANGHAI BANKING -0.39 13-10-22
2062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-10-22
2063 13-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 13-10-21
2064 BOCI SECURITIES LTD 0.26 13-10-21
2065 THE HONGKONG AND SHANGHAI BANKING -0.28 13-10-21
2066 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-10-21
2067 13-10-21 BOCI SECURITIES LTD 1.37 13-10-18
2068 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 13-10-18
2069 PRESIDENT SECURITIES (HONG KONG) LTD 0.42 13-09-18
2070 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-10-18
2071 MERRILL LYNCH FAR EAST LTD -0.26 13-10-18
2072 THE HONGKONG AND SHANGHAI BANKING -0.87 13-10-18
2073 BANK OF CHINA (HONG KONG) LTD -1.30 13-10-18
2074 13-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-10-17
2075 THE HONGKONG AND SHANGHAI BANKING -0.86 13-10-17
2076 13-10-17 JPMORGAN CHASE BANK, NATIONAL 1.16 13-10-16
2077 BOCI SECURITIES LTD 0.35 13-10-16
2078 CITIBANK N.A. -0.50 13-10-16
2079 THE HONGKONG AND SHANGHAI BANKING -1.11 13-10-16
2080 13-10-16 JPMORGAN CHASE BANK, NATIONAL 0.66 13-10-15
2081 THE HONGKONG AND SHANGHAI BANKING 0.52 13-10-15
2082 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-10-15
2083 CITIBANK N.A. 0.29 13-10-15
2084 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 13-10-15
2085 13-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 13-10-11
2086 JPMORGAN CHASE BANK, NATIONAL 0.44 13-10-11
2087 STANDARD CHARTERED BANK (HONG KONG) LTD -1.99 13-10-11
2088 13-10-11 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-10
2089 13-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-10-08
2090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-10-08
2091 13-10-08 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-07
2092 13-10-07 DEUTSCHE BANK AG 0.26 13-10-03
2093 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-10-04
2094 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-03
2095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-10-03
2096 13-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 13-09-30
2097 13-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-09-26
2098 13-09-24 THE HONGKONG AND SHANGHAI BANKING 0.46 13-09-23
2099 JPMORGAN CHASE BANK, NATIONAL -0.26 13-09-23
2100 13-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 13-09-19
2101 JPMORGAN CHASE BANK, NATIONAL -0.60 13-09-19
2102 13-09-19 THE HONGKONG AND SHANGHAI BANKING 0.26 13-09-18
2103 13-09-18 THE HONGKONG AND SHANGHAI BANKING 0.35 13-09-17
2104 13-09-16 THE HONGKONG AND SHANGHAI BANKING 0.88 13-09-13
2105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-09-13
2106 HSBC PRIVATE BANK (SUISSE) SA -0.44 13-09-13
2107 13-09-13 HSBC PRIVATE BANK (SUISSE) SA -0.26 13-09-12
2108 13-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-09-09
2109 THE HONGKONG AND SHANGHAI BANKING -0.55 13-09-09
2110 13-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-09-04
2111 13-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-09-03
2112 13-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-08-27
2113 13-08-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-08-07
2114 13-08-06 CITIBANK N.A. 0.60 13-08-05
2115 THE HONGKONG AND SHANGHAI BANKING -0.59 13-08-05
2116 13-08-02 THE HONGKONG AND SHANGHAI BANKING -0.33 13-08-01
2117 13-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-07-26
2118 DEUTSCHE BANK AG -0.44 13-07-26
2119 13-07-24 DEUTSCHE BANK AG 0.41 13-07-23
2120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-07-23
2121 13-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-07-22
2122 DEUTSCHE BANK AG -0.46 13-07-22
2123 13-07-12 JPMORGAN CHASE BANK, NATIONAL 0.27 13-07-11
2124 DEUTSCHE SECURITIES ASIA LTD -0.26 13-07-11
2125 13-07-11 DEUTSCHE BANK AG 0.49 13-07-10
2126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 13-07-10
2127 13-07-10 DEUTSCHE BANK AG 0.37 13-07-09
2128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-07-09
2129 13-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-07-05
2130 13-07-05 DEUTSCHE BANK AG 0.28 13-07-04
2131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-07-04
2132 13-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-07-03
2133 DEUTSCHE SECURITIES ASIA LTD 0.26 13-07-03
2134 DEUTSCHE BANK AG -0.46 13-07-03
2135 13-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-07-02
2136 DEUTSCHE BANK AG -0.37 13-07-02
2137 13-06-21 DEUTSCHE BANK AG 0.30 13-06-20
2138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-06-20
2139 13-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-06-19
2140 13-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 13-06-18
2141 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-06-18
2142 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 13-06-11
2143 DEUTSCHE BANK AG -0.49 13-06-18
2144 13-06-18 DEUTSCHE BANK AG 0.29 13-06-17
2145 13-06-10 DEUTSCHE BANK AG 1.03 13-05-23
2146 THE HONGKONG AND SHANGHAI BANKING -1.04 13-06-07
2147 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-05
2148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-06-05
2149 13-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-06-04
2150 THE HONGKONG AND SHANGHAI BANKING -0.66 13-06-04
2151 13-06-04 CITIBANK N.A. 7.05 13-06-03
2152 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-06-03
2153 THE HONGKONG AND SHANGHAI BANKING -7.66 13-06-03
2154 13-06-03 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-31
2155 13-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-05-30
2156 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-30
2157 13-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-05-29
2158 13-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-05-28
2159 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-28
2160 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.40 13-05-27
2161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-05-27
2162 13-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-05-24
2163 THE HONGKONG AND SHANGHAI BANKING -0.48 13-05-24
2164 13-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-05-23
2165 13-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-05-22
2166 BANK OF CHINA (HONG KONG) LTD -0.73 13-05-22
2167 13-05-22 DEUTSCHE BANK AG 0.26 13-05-21
2168 THE HONGKONG AND SHANGHAI BANKING -0.49 13-05-21
2169 13-05-16 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-15
2170 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-05-10
2171 13-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-09
2172 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-09
2173 13-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 13-05-06
2174 THE HONGKONG AND SHANGHAI BANKING -0.59 13-05-06
2175 13-05-02 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-30
2176 13-04-30 JPMORGAN CHASE BANK, NATIONAL 0.52 13-04-29
2177 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-04-29
2178 THE HONGKONG AND SHANGHAI BANKING -0.40 13-04-29
2179 13-04-29 JPMORGAN CHASE BANK, NATIONAL 0.28 13-04-26
2180 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-04-26
2181 13-04-22 CITIBANK N.A. 0.33 13-04-19
2182 13-04-17 JPMORGAN CHASE BANK, NATIONAL 0.26 13-04-16
2183 13-04-12 JPMORGAN CHASE BANK, NATIONAL 0.28 13-04-11
2184 13-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-04-08
2185 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-04-08
2186 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-04-08
2187 UBS SECURITIES HONG KONG LTD -0.27 13-04-08
2188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 13-04-08
2189 13-04-05 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-03
2190 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-04-03
2191 13-04-03 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-02
2192 13-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-03-27
2193 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-20
2194 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.31 13-03-15
2195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-03-15
2196 13-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-03-14
2197 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-14
2198 13-03-14 HSBC PRIVATE BANK (SUISSE) SA 0.26 13-03-13
2199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-03-13
2200 13-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-03-12
2201 HSBC PRIVATE BANK (SUISSE) SA 0.27 13-03-11
2202 THE HONGKONG AND SHANGHAI BANKING -0.51 13-03-12
2203 13-03-11 HSBC PRIVATE BANK (SUISSE) SA 0.36 13-03-08
2204 JPMORGAN CHASE BANK, NATIONAL 0.30 13-03-08
2205 BOCI SECURITIES LTD -0.31 13-03-08
2206 THE HONGKONG AND SHANGHAI BANKING -0.42 13-03-08
2207 13-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-03-07
2208 BOCI SECURITIES LTD -0.41 13-03-07
2209 THE HONGKONG AND SHANGHAI BANKING -0.74 13-03-07
2210 13-03-07 BOCI SECURITIES LTD -0.41 13-03-06
2211 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.65 13-02-27
2212 JPMORGAN CHASE BANK, NATIONAL -0.45 13-02-27
2213 13-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 13-02-25
2214 THE HONGKONG AND SHANGHAI BANKING 0.36 13-02-25
2215 BOCI SECURITIES LTD -0.46 13-02-25
2216 13-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-02-22
2217 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-02-22
2218 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.63 13-02-21
2219 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 13-02-21
2220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-02-21
2221 JPMORGAN CHASE BANK, NATIONAL -0.89 13-02-20
2222 13-02-07 THE HONGKONG AND SHANGHAI BANKING -0.28 13-02-06
2223 13-01-29 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-28
2224 13-01-25 JPMORGAN CHASE BANK, NATIONAL 16.95 13-01-23
2225 THE HONGKONG AND SHANGHAI BANKING -17.25 13-01-24
2226 13-01-22 CITIBANK N.A. -0.32 13-01-21
2227 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.66 13-01-18
2228 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-01-18
2229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-01-18
2230 13-01-17 CITIBANK N.A. 0.42 13-01-15
2231 UBS SECURITIES HONG KONG LTD 0.33 13-01-15
2232 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-16
2233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 13-01-15
2234 13-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-01-08
2235 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.46 13-01-04
2236 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-01-04
2237 CITIBANK N.A. 0.25 13-01-04
2238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 13-01-04
2239 12-12-18 CITIBANK N.A. -0.27 12-12-17
2240 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.32 12-12-06
2241 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.41 12-11-06
2242 THE HONGKONG AND SHANGHAI BANKING -0.38 12-11-29
2243 12-11-28 CITIBANK N.A. -0.48 12-11-27
2244 12-11-26 THE HONGKONG AND SHANGHAI BANKING 3.92 12-11-23
2245 CHINA INTERNATIONAL CAPITAL CORPORATION -3.79 12-11-16
2246 12-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 12-11-09
2247 12-11-09 NOMURA SECURITIES (HK) LTD 0.32
2248 DBS BANK (HONG KONG) LTD 0.30 12-11-08
2249 12-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 12-11-07
2250 THE HONGKONG AND SHANGHAI BANKING 0.33 12-11-07
2251 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.96 12-11-07
2252 12-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-11-05
2253 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-11-05
2254 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 12-11-02
2255 THE HONGKONG AND SHANGHAI BANKING 0.68 12-11-02
2256 KGI ASIA LTD -0.32 12-11-02
2257 DEUTSCHE SECURITIES ASIA LTD -0.36 12-11-02
2258 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 12-11-02
2259 FULBRIGHT SECURITIES LTD -0.45 12-11-02
2260 12-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 12-11-01
2261 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-01
2262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-11-01
2263 BOCI SECURITIES LTD -0.31 12-11-01
2264 DEUTSCHE SECURITIES ASIA LTD -0.33 12-11-01
2265 CITIBANK N.A. -0.46 12-11-01
2266 12-11-01 CHINA INTERNATIONAL CAPITAL CORPORATION 3.72 12-10-30
2267 FULBRIGHT SECURITIES LTD 0.60 12-10-30
2268 KGI ASIA LTD 0.44 12-10-30
2269 FIRST SHANGHAI SECURITIES LTD 0.42 12-10-30
2270 TAT LEE SECURITIES CO LTD 0.37 12-10-30
2271 CHINA GUARD INVESTMENTS LTD 0.35
2272 BOCI SECURITIES LTD 0.32 12-10-31
2273 PHILLIP SECURITIES (HONG KONG) LTD -0.25 12-10-30
2274 CSC SECURITIES (HK) LTD -0.26 12-10-30
2275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-10-30
2276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-10-30
2277 GOLDENWAY SECURITIES CO LTD -0.59 12-10-30
2278 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 12-10-31
2279 THE HONGKONG AND SHANGHAI BANKING -0.78 12-10-30
2280 CITIBANK N.A. -1.00 12-10-30
2281 HAITONG INTERNATIONAL SECURITIES CO LTD -2.39 12-10-30
2282 12-10-30 THE HONGKONG AND SHANGHAI BANKING 50.00
2283 CITIBANK N.A. 10.84
2284 STANDARD CHARTERED BANK (HONG KONG) LTD 5.17
2285 HAITONG INTERNATIONAL SECURITIES CO LTD 4.16
2286 BANK OF CHINA (HONG KONG) LTD 3.53
2287 CHINA INTERNATIONAL CAPITAL CORPORATION 2.77
2288 BOCI SECURITIES LTD 2.52
2289 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.83
2290 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49
2291 BRIGHT SMART SECURITIES INTERNATIONAL 1.28
2292 DEUTSCHE SECURITIES ASIA LTD 1.23
2293 HANG SENG SECURITIES LTD 1.18
2294 SINOLINK SECURITIES (HONG KONG) CO LTD 0.99
2295 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80
2296 RBC INVESTMENT SERVICES (ASIA) LTD 0.73
2297 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.68
2298 GOLDENWAY SECURITIES CO LTD 0.68
2299 JPMORGAN CHASE BANK, NATIONAL 0.65
2300 PHILLIP SECURITIES (HONG KONG) LTD 0.63
2301 UOB KAY HIAN (HONG KONG) LTD 0.53
2302 CELESTIAL SECURITIES LTD 0.52
2303 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46
2304 SHANGHAI COMMERCIAL BANK LTD 0.46
2305 CSC SECURITIES (HK) LTD 0.41
2306 KGI ASIA LTD 0.39
2307 UBS SECURITIES HONG KONG LTD 0.39
2308 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35
2309 EMPEROR SECURITIES LTD 0.34
2310 CITIC SECURITIES BROKERAGE (HK) LTD 0.27
2311 I-ACCESS INVESTORS LTD 0.27

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