Fuyao Glass Industry Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03606  2015-03-31    
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 26-03-18 BANK OF CHINA (HONG KONG) LTD 0.30 26-03-17
2 CITIBANK N.A. -0.33 26-03-17
3 26-03-16 CITIBANK N.A. 0.52 26-03-13
4 THE HONGKONG AND SHANGHAI BANKING -0.52 26-03-13
5 26-03-11 BNP PARIBAS 0.30 26-03-10
6 26-03-05 CITIBANK N.A. -0.27 26-03-04
7 26-03-04 CITIBANK N.A. 0.31 26-03-03
8 25-12-19 BANK OF CHINA (HONG KONG) LTD 0.29 25-12-18
9 CITIBANK N.A. -0.49 25-12-18
10 25-11-10 CITIBANK N.A. 1.35 25-11-07
11 THE HONGKONG AND SHANGHAI BANKING -1.28 25-11-07
12 25-11-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.81 25-11-04
13 THE HONGKONG AND SHANGHAI BANKING -0.84 25-11-04
14 25-10-30 BANK OF CHINA (HONG KONG) LTD 0.33 25-10-28
15 CITIBANK N.A. -0.31 25-10-28
16 25-10-21 CITIBANK N.A. -0.27 25-10-20
17 25-10-16 CITIBANK N.A. 0.61 25-10-15
18 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-15
19 25-10-14 CITIBANK N.A. 0.97 25-10-13
20 BNP PARIBAS -0.93 25-10-13
21 25-10-10 CITIBANK N.A. -0.33 25-10-09
22 25-10-09 BNP PARIBAS 0.57 25-10-08
23 BANK OF CHINA (HONG KONG) LTD -0.56 25-10-08
24 25-10-06 BNP PARIBAS 0.28 25-10-03
25 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-15
26 25-09-11 MERRILL LYNCH FAR EAST LTD -0.37 25-09-10
27 25-09-05 MERRILL LYNCH FAR EAST LTD 0.47 25-09-04
28 CITIBANK N.A. -1.02 25-09-04
29 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-27
30 25-08-26 CITIBANK N.A. 0.54 25-08-25
31 MERRILL LYNCH FAR EAST LTD -0.26 25-08-25
32 25-08-25 CITIBANK N.A. 0.26 25-08-22
33 25-08-22 CITIBANK N.A. 0.38 25-08-21
34 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-21
35 THE HONGKONG AND SHANGHAI BANKING -0.77 25-08-21
36 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-12
37 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.07 25-06-06
38 THE HONGKONG AND SHANGHAI BANKING -1.08 25-06-06
39 25-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-30
40 25-05-16 CITIBANK N.A. 0.81 25-05-15
41 BNP PARIBAS -0.85 25-05-15
42 25-05-14 BNP PARIBAS 0.56 25-05-13
43 CITIBANK N.A. -0.78 25-05-13
44 25-05-08 CITIBANK N.A. -0.29 25-05-07
45 25-04-28 BANK OF CHINA (HONG KONG) LTD 0.52 25-04-25
46 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-25
47 25-04-17 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-16
48 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-11
49 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-20
50 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-20
51 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-03
52 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-26
53 25-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-02-04
54 25-01-23 CITIBANK N.A. 0.35 25-01-22
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-01-22
56 25-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-01-20
57 25-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-01-16
58 25-01-09 CITIBANK N.A. -0.29 25-01-08
59 24-12-18 BANK OF CHINA (HONG KONG) LTD 0.27 24-12-17
60 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-17
61 24-12-09 CITIBANK N.A. 0.36 24-12-06
62 BNP PARIBAS -0.33 24-12-06
63 24-12-06 BANK OF CHINA (HONG KONG) LTD 0.33 24-12-04
64 BNP PARIBAS 0.33 24-12-05
65 CITIBANK N.A. -0.65 24-12-05
66 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-26
67 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.77 24-11-15
68 JPMORGAN CHASE BANK, NATIONAL -0.78 24-11-15
69 24-10-14 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-10
70 24-10-07 CITIBANK N.A. -0.50 24-10-04
71 24-10-04 CITIBANK N.A. 0.35 24-10-03
72 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 24-10-03
73 24-10-02 UBS SECURITIES HONG KONG LTD -0.48 24-09-30
74 24-09-30 UBS SECURITIES HONG KONG LTD 0.46 24-09-27
75 THE HONGKONG AND SHANGHAI BANKING -0.37 24-09-27
76 24-09-13 THE HONGKONG AND SHANGHAI BANKING -0.39 24-09-12
77 24-08-12 THE HONGKONG AND SHANGHAI BANKING 13.74 24-08-09
78 JPMORGAN CHASE BANK, NATIONAL -13.74 24-08-09
79 24-08-09 CITIBANK N.A. -0.33 24-08-08
80 24-08-02 CITIBANK N.A. 0.35 24-08-01
81 24-08-01 CITIBANK N.A. 0.39 24-07-31
82 MERRILL LYNCH FAR EAST LTD 0.30 24-07-31
83 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-31
84 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 24-07-31
85 24-07-31 CITIBANK N.A. 0.25 24-07-30
86 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-07-30
87 THE HONGKONG AND SHANGHAI BANKING -0.44 24-07-30
88 24-07-22 THE HONGKONG AND SHANGHAI BANKING 5.51 24-07-19
89 JPMORGAN CHASE BANK, NATIONAL -5.57 24-07-19
90 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-03
91 24-05-31 CITIBANK N.A. -0.31 24-05-30
92 24-05-30 CITIBANK N.A. 0.44 24-05-29
93 THE HONGKONG AND SHANGHAI BANKING -0.39 24-05-29
94 24-05-29 JPMORGAN CHASE BANK, NATIONAL 0.50 24-05-28
95 CITIBANK N.A. 0.29 24-05-28
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 24-05-28
97 24-05-27 CITIBANK N.A. 1.21 24-05-24
98 BNP PARIBAS -1.05 24-05-24
99 24-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 24-05-23
100 24-05-23 BNP PARIBAS 1.06 24-05-22
101 CITIBANK N.A. -0.83 24-05-22
102 24-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 24-05-21
103 JPMORGAN CHASE BANK, NATIONAL -0.55 24-05-21
104 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-05-02
105 24-04-11 MERRILL LYNCH FAR EAST LTD 0.26 24-04-10
106 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-04-08
107 24-03-25 CITIBANK N.A. 0.41 24-03-22
108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 24-03-22
109 24-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-03-21
110 24-03-21 JPMORGAN CHASE BANK, NATIONAL -0.30 24-03-20
111 24-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-03-15
112 THE HONGKONG AND SHANGHAI BANKING -0.37 24-03-15
113 24-03-12 THE HONGKONG AND SHANGHAI BANKING 0.40 24-03-11
114 24-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-03-06
115 24-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 24-03-04
116 CITIBANK N.A. -0.30 24-03-04
117 24-02-29 THE HONGKONG AND SHANGHAI BANKING -0.33 24-02-28
118 24-02-20 JPMORGAN CHASE BANK, NATIONAL 0.27 24-02-19
119 CITIBANK N.A. -0.29 24-02-19
120 24-02-19 CITIBANK N.A. 0.33 24-02-16
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-02-16
122 24-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-02-07
123 24-02-07 CITIBANK N.A. 0.29 24-02-06
124 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-06
125 24-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-02-02
126 CITIBANK N.A. -0.40 24-02-02
127 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-01
128 24-01-31 CITIBANK N.A. -0.27 24-01-30
129 24-01-29 CITIBANK N.A. 0.35 24-01-26
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-01-26
131 24-01-22 JPMORGAN CHASE BANK, NATIONAL 0.33 24-01-19
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-01-18
133 24-01-11 THE HONGKONG AND SHANGHAI BANKING 0.35 24-01-10
134 24-01-04 JPMORGAN CHASE BANK, NATIONAL -0.40 24-01-03
135 23-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 23-12-22
136 23-12-22 UBS SECURITIES HONG KONG LTD 0.50 23-12-20
137 CITIBANK N.A. -0.65 23-12-21
138 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.37 23-12-18
139 JPMORGAN CHASE BANK, NATIONAL 0.27 23-12-18
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 23-12-18
141 23-12-14 CITIBANK N.A. 0.47 23-12-13
142 UBS SECURITIES HONG KONG LTD -0.32 23-12-13
143 23-12-11 CITIBANK N.A. 0.28 23-12-08
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-12-08
145 23-12-06 UBS SECURITIES HONG KONG LTD 0.46 23-12-05
146 JPMORGAN CHASE BANK, NATIONAL -0.25 23-12-05
147 23-11-29 CITIBANK N.A. 0.33 23-11-28
148 MERRILL LYNCH FAR EAST LTD -0.29 23-11-28
149 23-11-24 JPMORGAN CHASE BANK, NATIONAL -0.45 23-11-23
150 23-11-20 JPMORGAN CHASE BANK, NATIONAL 0.44 23-11-17
151 MERRILL LYNCH FAR EAST LTD 0.26 23-11-17
152 UBS SECURITIES HONG KONG LTD -0.57 23-11-17
153 23-11-16 UBS SECURITIES HONG KONG LTD 0.53 23-11-15
154 JPMORGAN CHASE BANK, NATIONAL -0.51 23-11-15
155 23-11-09 JPMORGAN CHASE BANK, NATIONAL 0.54 23-11-08
156 UBS SECURITIES HONG KONG LTD -0.54 23-11-08
157 23-10-31 MERRILL LYNCH FAR EAST LTD -0.30 23-10-30
158 23-10-30 MERRILL LYNCH FAR EAST LTD 0.29 23-10-27
159 JPMORGAN CHASE BANK, NATIONAL -0.31 23-10-27
160 23-10-25 MERRILL LYNCH FAR EAST LTD -0.26 23-10-24
161 23-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-10-19
162 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-10-18
163 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.27 23-10-17
164 THE HONGKONG AND SHANGHAI BANKING -0.25 23-10-17
165 23-09-25 UBS SECURITIES HONG KONG LTD 0.57 23-09-22
166 JPMORGAN CHASE BANK, NATIONAL -0.57 23-09-22
167 23-09-21 THE HONGKONG AND SHANGHAI BANKING -0.34 23-09-20
168 23-09-19 UBS SECURITIES HONG KONG LTD -0.27 23-09-18
169 23-09-18 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-15
170 UBS SECURITIES HONG KONG LTD -0.31 23-09-15
171 23-09-11 CITIBANK N.A. -0.30 23-09-07
172 23-09-07 UBS SECURITIES HONG KONG LTD 0.50 23-09-06
173 CITIBANK N.A. 0.50 23-09-06
174 JPMORGAN CHASE BANK, NATIONAL -0.70 23-09-06
175 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.55 23-09-04
176 UBS SECURITIES HONG KONG LTD -0.49 23-09-04
177 23-09-04 UBS SECURITIES HONG KONG LTD 0.49 23-08-31
178 CITIBANK N.A. -0.31 23-08-31
179 JPMORGAN CHASE BANK, NATIONAL -0.38 23-08-31
180 23-08-29 JPMORGAN CHASE BANK, NATIONAL 0.31 23-08-28
181 UBS SECURITIES HONG KONG LTD -0.26 23-08-28
182 23-08-28 UBS SECURITIES HONG KONG LTD 0.30 23-08-25
183 23-08-25 THE HONGKONG AND SHANGHAI BANKING 0.36 23-08-24
184 JPMORGAN CHASE BANK, NATIONAL -0.26 23-08-24
185 23-07-27 THE HONGKONG AND SHANGHAI BANKING 0.32 23-07-26
186 23-07-13 MERRILL LYNCH FAR EAST LTD 0.26 23-07-12
187 23-07-11 CITIBANK N.A. 0.27 23-07-10
188 MERRILL LYNCH FAR EAST LTD -0.30 23-07-10
189 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-07-04
190 23-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-06-28
191 CITIBANK N.A. -0.26 23-06-28
192 23-06-27 MERRILL LYNCH FAR EAST LTD 0.37 23-06-26
193 CITIBANK N.A. -0.39 23-06-26
194 23-06-26 CITIBANK N.A. 0.29 23-06-23
195 UBS SECURITIES HONG KONG LTD -0.25 23-06-23
196 23-06-23 CITIBANK N.A. -0.51 23-06-21
197 23-06-19 CITIBANK N.A. 0.28 23-06-16
198 23-06-06 CITIBANK N.A. 0.39 23-06-05
199 BNP PARIBAS -0.25 23-06-05
200 23-05-29 CITIBANK N.A. 0.46 23-05-25
201 23-04-20 CITIBANK N.A. 0.65 23-04-19
202 MERRILL LYNCH FAR EAST LTD -0.62 23-04-19
203 23-04-14 MERRILL LYNCH FAR EAST LTD 0.58 23-04-13
204 23-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 23-04-06
205 THE HONGKONG AND SHANGHAI BANKING -1.19 23-04-06
206 23-03-28 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-27
207 23-03-20 CITIBANK N.A. 0.32 23-03-17
208 23-03-16 CITIBANK N.A. -0.29 23-03-15
209 23-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-02-02
210 THE HONGKONG AND SHANGHAI BANKING -0.25 23-02-02
211 23-02-02 THE HONGKONG AND SHANGHAI BANKING 0.50 23-02-01
212 JPMORGAN CHASE BANK, NATIONAL -0.25 23-02-01
213 23-02-01 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-31
214 23-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-13
215 23-01-05 THE HONGKONG AND SHANGHAI BANKING 0.26 23-01-04
216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-01-04
217 23-01-04 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-03
218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 23-01-03
219 23-01-03 THE HONGKONG AND SHANGHAI BANKING 0.39 22-12-30
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-12-30
221 22-12-15 THE HONGKONG AND SHANGHAI BANKING 0.34 22-12-14
222 JPMORGAN CHASE BANK, NATIONAL -0.39 22-12-14
223 22-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-12-08
224 THE HONGKONG AND SHANGHAI BANKING -0.41 22-12-08
225 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.34 22-12-07
226 CITIBANK N.A. -0.55 22-12-07
227 22-12-07 CITIBANK N.A. 0.39 22-12-06
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-12-06
229 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-11-30
230 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.37 22-11-16
231 22-11-15 CITIBANK N.A. 0.31 22-11-14
232 22-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-11-04
233 CITIBANK N.A. -0.45 22-11-04
234 22-11-04 CITIBANK N.A. 0.42 22-11-03
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-11-03
236 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.40 22-10-21
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-10-21
238 22-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-09-28
239 THE HONGKONG AND SHANGHAI BANKING -0.30 22-09-28
240 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-27
241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-09-27
242 22-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-09-16
243 22-09-16 THE HONGKONG AND SHANGHAI BANKING 0.29 22-09-15
244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-09-15
245 22-09-02 CITIBANK N.A. -0.31 22-09-01
246 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.44 22-08-25
247 JPMORGAN CHASE BANK, NATIONAL -0.31 22-08-25
248 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 22-06-29
249 CITIBANK N.A. -0.36 22-08-09
250 22-08-05 CITIBANK N.A. 0.26 22-08-04
251 22-07-15 JPMORGAN CHASE BANK, NATIONAL 0.40 22-07-14
252 22-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-07-06
253 JPMORGAN CHASE BANK, NATIONAL -0.31 22-07-06
254 22-07-05 CITIBANK N.A. 0.57 22-07-04
255 JPMORGAN CHASE BANK, NATIONAL -0.42 22-07-04
256 22-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-06-30
257 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-30
258 22-06-30 BNP PARIBAS 0.25 22-06-29
259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-06-29
260 22-06-29 CITIBANK N.A. 0.28 22-06-28
261 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.40 22-06-22
262 22-06-16 THE HONGKONG AND SHANGHAI BANKING 0.54 22-06-15
263 CITIBANK N.A. -0.50 22-06-15
264 22-06-15 THE HONGKONG AND SHANGHAI BANKING 0.62 22-06-14
265 CITIBANK N.A. -0.27 22-06-14
266 JPMORGAN CHASE BANK, NATIONAL -0.50 22-06-14
267 22-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-06-13
268 22-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-06-06
269 22-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-06-01
270 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-01
271 22-05-26 CITIBANK N.A. 0.51 22-05-25
272 JPMORGAN CHASE BANK, NATIONAL 0.30 22-05-25
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-05-25
274 22-05-25 JPMORGAN CHASE BANK, NATIONAL 0.37 22-05-24
275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 22-05-24
276 22-05-19 JPMORGAN CHASE BANK, NATIONAL -0.37 22-05-18
277 22-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 22-05-04
278 CITIBANK N.A. -0.59 22-05-13
279 22-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-05-12
280 22-04-28 CITIBANK N.A. -0.39 22-04-27
281 22-04-25 THE HONGKONG AND SHANGHAI BANKING 0.43 22-04-22
282 CITIBANK N.A. -0.41 22-04-22
283 22-04-22 CITIBANK N.A. 0.26 22-04-21
284 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-21
285 22-04-21 CITIBANK N.A. 0.46 22-04-20
286 MERRILL LYNCH FAR EAST LTD -0.27 22-04-20
287 22-04-19 MERRILL LYNCH FAR EAST LTD 0.28 22-04-14
288 CITIBANK N.A. -0.40 22-04-14
289 22-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-13
290 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-31
291 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-31
292 22-03-28 CITIBANK N.A. -0.26 22-03-25
293 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-24
294 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-22
295 22-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-21
296 THE HONGKONG AND SHANGHAI BANKING -0.49 22-03-21
297 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-18
298 JPMORGAN CHASE BANK, NATIONAL -0.25 22-03-18
299 22-03-18 JPMORGAN CHASE BANK, NATIONAL -0.29 22-03-17
300 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-11
301 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-09
302 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-03-04
303 22-02-09 CITIBANK N.A. 0.26 22-02-08
304 22-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-02-07
305 22-01-17 CITIBANK N.A. -0.30 22-01-14
306 22-01-11 JPMORGAN CHASE BANK, NATIONAL 0.29 22-01-10
307 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-01-10
308 22-01-10 CITIBANK N.A. -0.33 22-01-07
309 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-12-28
310 21-12-21 CITIBANK N.A. 0.33 21-12-20
311 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-12-17
312 21-12-16 JPMORGAN CHASE BANK, NATIONAL 0.28 21-12-15
313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-15
314 21-12-08 CITIBANK N.A. 0.28 21-12-07
315 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-12-01
316 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-11-30
317 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.29 21-11-29
318 21-11-29 THE HONGKONG AND SHANGHAI BANKING 0.40 21-11-26
319 JPMORGAN CHASE BANK, NATIONAL -0.53 21-11-26
320 21-11-24 JPMORGAN CHASE BANK, NATIONAL 0.54 21-11-23
321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 21-11-19
322 21-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.11 21-11-18
323 CITIBANK N.A. -3.16 21-11-18
324 21-11-18 CITIBANK N.A. 3.13 21-11-17
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.11 21-11-17
326 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-11-03
327 21-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-10-19
328 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-10-18
329 21-10-18 CITIBANK N.A. -0.28 21-10-15
330 21-10-12 THE HONGKONG AND SHANGHAI BANKING -0.33 21-10-11
331 21-10-11 THE HONGKONG AND SHANGHAI BANKING -0.37 21-10-08
332 21-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-07
333 21-10-07 THE HONGKONG AND SHANGHAI BANKING -0.50 21-10-06
334 21-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-09-29
335 MIZUHO SECURITIES ASIA LTD -0.38 21-09-29
336 21-09-29 MIZUHO SECURITIES ASIA LTD 0.38 21-09-28
337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-09-28
338 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 21-09-28
339 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-17
340 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-09-09
341 21-08-27 CITIBANK N.A. -0.29 21-08-26
342 21-08-25 THE HONGKONG AND SHANGHAI BANKING 0.32 21-08-24
343 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-08-23
344 21-08-20 CITIBANK N.A. 0.29 21-08-19
345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-08-19
346 21-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-08-16
347 21-08-16 CITIBANK N.A. 0.96 21-08-13
348 DEUTSCHE BANK AG -0.87 21-08-13
349 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-08-10
350 21-08-09 CITIBANK N.A. 0.37 21-08-06
351 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-08-03
352 21-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-08-02
353 21-08-02 BOCI SECURITIES LTD 0.49 21-07-30
354 21-07-29 JPMORGAN CHASE BANK, NATIONAL 0.31 21-07-28
355 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 21-07-28
356 21-07-27 DEUTSCHE BANK AG -0.32 21-07-26
357 21-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-21
358 21-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-15
359 21-07-15 JPMORGAN CHASE BANK, NATIONAL 0.26 21-07-14
360 21-07-14 DEUTSCHE BANK AG 0.33 21-07-13
361 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-07-13
362 21-07-12 DEUTSCHE BANK AG 0.54 21-07-09
363 BNP PARIBAS -0.28 21-07-09
364 UBS SECURITIES HONG KONG LTD -0.41 21-07-09
365 21-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-08
366 21-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-07-07
367 CITIBANK N.A. -0.29 21-07-07
368 DEUTSCHE BANK AG -0.44 21-07-07
369 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-05
370 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-07-05
371 21-07-02 CITIBANK N.A. 0.31 21-06-30
372 21-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-06-29
373 21-06-29 JPMORGAN CHASE BANK, NATIONAL 0.31 21-06-28
374 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-28
375 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-28
376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-06-28
377 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-23
378 21-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-06-04
379 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 21-06-04
380 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.44 21-05-28
381 DEUTSCHE BANK AG -0.59 21-05-28
382 21-05-26 DEUTSCHE BANK AG -0.34 21-05-25
383 21-05-25 DEUTSCHE BANK AG 0.29 21-05-24
384 CITIBANK N.A. -0.35 21-05-24
385 21-05-21 JPMORGAN CHASE BANK, NATIONAL 0.89 21-05-20
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 21-05-20
387 21-05-20 CITIBANK N.A. 0.58 21-05-18
388 JPMORGAN CHASE BANK, NATIONAL -0.27 21-05-18
389 DEUTSCHE BANK AG -0.43 21-05-18
390 21-05-18 JPMORGAN CHASE BANK, NATIONAL 0.27 21-05-17
391 DEUTSCHE BANK AG -0.26 21-05-17
392 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.52 21-05-14
393 JPMORGAN CHASE BANK, NATIONAL 0.33 21-05-14
394 DEUTSCHE SECURITIES ASIA LTD -0.50 21-05-14
395 21-05-14 DEUTSCHE BANK AG 0.98 21-05-13
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 21-05-13
397 21-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 21-05-12
398 THE HONGKONG AND SHANGHAI BANKING 0.40 21-05-12
399 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-05-12
400 CITIBANK N.A. 0.30 21-05-12
401 DEUTSCHE BANK AG -1.25 21-05-12
402 21-05-12 JPMORGAN CHASE BANK, NATIONAL 1.11 21-05-11
403 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-05-11
404 CITIBANK N.A. 0.47 21-05-11
405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-05-11
406 MERRILL LYNCH FAR EAST LTD -0.71 21-05-11
407 DEUTSCHE BANK AG -0.89 21-05-11
408 21-05-11 THE HONGKONG AND SHANGHAI BANKING 1.48 21-05-10
409 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 21-05-10
410 BNP PARIBAS -0.26 21-05-10
411 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-05-10
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-05-10
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-05-10
414 DEUTSCHE BANK AG -0.56 21-05-10
415 JPMORGAN CHASE BANK, NATIONAL -1.05 21-05-10
416 21-05-10 JPMORGAN CHASE BANK, NATIONAL 4.77 21-05-07
417 STANDARD CHARTERED BANK (HONG KONG) LTD 3.18 21-05-07
418 MERRILL LYNCH FAR EAST LTD 2.81 21-05-07
419 THE HONGKONG AND SHANGHAI BANKING 1.73 21-05-07
420 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60 21-05-07
421 CITIBANK N.A. 1.46 21-05-07
422 DEUTSCHE BANK AG 1.31 21-05-07
423 CHINA INTERNATIONAL CAPITAL CORPORATION 0.93 21-05-07
424 DBS BANK LTD 0.53 21-04-29
425 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-05-07
426 BNP PARIBAS 0.27 21-05-07
427 BANK OF CHINA (HONG KONG) LTD 0.26 21-05-07
428 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-04-30
429 21-05-07 THE HONGKONG AND SHANGHAI BANKING 0.42 21-05-06
430 JPMORGAN CHASE BANK, NATIONAL 0.30 21-05-06
431 DEUTSCHE BANK AG -0.27 21-05-06
432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-05-06
433 21-05-06 JPMORGAN CHASE BANK, NATIONAL 0.79 21-05-05
434 DEUTSCHE BANK AG -0.67 21-05-05
435 21-05-05 THE HONGKONG AND SHANGHAI BANKING 0.33 21-05-04
436 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-05-04
437 MERRILL LYNCH FAR EAST LTD -0.80 21-05-04
438 21-05-04 DEUTSCHE BANK AG 4.25 21-05-03
439 MERRILL LYNCH FAR EAST LTD 1.24 21-05-03
440 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 21-05-03
441 DEUTSCHE SECURITIES ASIA LTD 0.56 21-05-03
442 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 21-05-03
443 BNP PARIBAS 0.26 21-05-03
444 CITIBANK N.A. -1.63 21-05-03
445 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 21-05-03
446 JPMORGAN CHASE BANK, NATIONAL -1.78 21-05-03
447 THE HONGKONG AND SHANGHAI BANKING -2.78 21-05-03
448 21-04-30 DEUTSCHE BANK AG -0.31 21-04-29
449 21-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-27
450 DEUTSCHE BANK AG -0.27 21-04-27
451 21-04-23 DEUTSCHE BANK AG -0.26 21-04-22
452 21-04-22 DEUTSCHE BANK AG -0.26 21-04-21
453 21-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-20
454 21-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 21-04-19
455 THE HONGKONG AND SHANGHAI BANKING -1.04 21-04-19
456 21-04-16 THE HONGKONG AND SHANGHAI BANKING -0.35 21-04-15
457 21-04-12 JPMORGAN CHASE BANK, NATIONAL 0.32 21-04-09
458 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-04-09
459 21-04-08 BNP PARIBAS 0.32 21-04-07
460 JPMORGAN CHASE BANK, NATIONAL -0.26 21-04-07
461 21-04-07 JPMORGAN CHASE BANK, NATIONAL 0.30 21-04-01
462 THE HONGKONG AND SHANGHAI BANKING 0.26 21-04-01
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-04-01
464 21-04-01 DEUTSCHE BANK AG -0.42 21-03-31
465 21-03-31 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-30
466 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-03-30
467 21-03-30 DEUTSCHE BANK AG -0.32 21-03-29
468 21-03-29 JPMORGAN CHASE BANK, NATIONAL 1.91 21-03-26
469 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-03-26
470 THE HONGKONG AND SHANGHAI BANKING -0.65 21-03-26
471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 21-03-26
472 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 21-03-26
473 21-03-26 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-25
474 21-03-25 DEUTSCHE BANK AG 0.40 21-03-24
475 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-24
476 THE HONGKONG AND SHANGHAI BANKING -0.30 21-03-24
477 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-03-24
478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 21-03-24
479 21-03-23 JPMORGAN CHASE BANK, NATIONAL 0.36 21-03-22
480 DEUTSCHE BANK AG -0.63 21-03-22
481 21-03-22 MERRILL LYNCH FAR EAST LTD 0.68 21-03-19
482 CITIBANK N.A. 0.49 21-03-19
483 THE HONGKONG AND SHANGHAI BANKING -1.53 21-03-19
484 21-03-19 JPMORGAN CHASE BANK, NATIONAL 0.35 21-03-18
485 21-03-18 DEUTSCHE BANK AG 0.29 21-03-17
486 MERRILL LYNCH FAR EAST LTD -0.28 21-03-17
487 21-03-17 THE HONGKONG AND SHANGHAI BANKING -0.26 21-03-16
488 21-03-11 DEUTSCHE BANK AG 0.58 21-03-10
489 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-10
490 THE HONGKONG AND SHANGHAI BANKING -0.89 21-03-10
491 21-03-10 DEUTSCHE BANK AG 0.59 21-03-09
492 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-03-09
493 THE HONGKONG AND SHANGHAI BANKING -0.61 21-03-09
494 21-03-09 THE HONGKONG AND SHANGHAI BANKING -0.33 21-03-08
495 21-03-02 DEUTSCHE BANK AG 0.50 21-03-01
496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-03-01
497 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-03-01
498 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-02-26
499 DEUTSCHE BANK AG -0.27 21-02-26
500 THE HONGKONG AND SHANGHAI BANKING -0.34 21-02-26
501 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 21-02-25
502 DEUTSCHE BANK AG -0.36 21-02-25
503 21-02-25 DEUTSCHE BANK AG 0.36 21-02-24
504 THE HONGKONG AND SHANGHAI BANKING -0.33 21-02-24
505 21-02-24 DEUTSCHE BANK AG 0.76 21-02-23
506 MERRILL LYNCH FAR EAST LTD 0.35 21-02-23
507 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-02-23
508 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-02-23
509 THE HONGKONG AND SHANGHAI BANKING -0.54 21-02-23
510 21-02-23 DEUTSCHE BANK AG 0.36 21-02-22
511 21-02-22 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-19
512 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-02-10
513 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.37 21-02-18
514 21-02-18 THE HONGKONG AND SHANGHAI BANKING -0.34 21-02-17
515 21-02-10 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-09
516 21-02-09 DEUTSCHE BANK AG -0.29 21-02-08
517 21-02-05 DEUTSCHE BANK AG 0.33 21-02-04
518 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-02-03
519 21-02-03 DEUTSCHE BANK AG 0.28 21-02-02
520 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-02-02
521 CITIBANK N.A. -0.30 21-02-02
522 21-02-02 THE HONGKONG AND SHANGHAI BANKING -0.61 21-02-01
523 21-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-29
524 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-29
525 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-28
526 JPMORGAN CHASE BANK, NATIONAL -0.29 21-01-28
527 21-01-28 JPMORGAN CHASE BANK, NATIONAL 0.45 21-01-27
528 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-27
529 DEUTSCHE BANK AG -0.33 21-01-27
530 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-01-26
531 DEUTSCHE BANK AG 0.47 21-01-26
532 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-26
533 JPMORGAN CHASE BANK, NATIONAL -0.41 21-01-26
534 MERRILL LYNCH FAR EAST LTD -0.67 21-01-26
535 21-01-26 THE HONGKONG AND SHANGHAI BANKING -0.34 21-01-25
536 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-01-22
537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-01-22
538 THE HONGKONG AND SHANGHAI BANKING -0.35 21-01-22
539 21-01-21 MERRILL LYNCH FAR EAST LTD 0.79 21-01-20
540 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-01-20
541 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-01-20
542 JPMORGAN CHASE BANK, NATIONAL -0.56 21-01-20
543 DEUTSCHE BANK AG -0.97 21-01-20
544 21-01-20 CITIBANK N.A. 0.27 21-01-19
545 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-01-14
546 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-14
547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-01-14
548 THE HONGKONG AND SHANGHAI BANKING -0.40 21-01-14
549 21-01-14 JPMORGAN CHASE BANK, NATIONAL 0.47 21-01-13
550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-01-13
551 21-01-12 DEUTSCHE BANK AG 0.54 21-01-11
552 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-01-11
553 JPMORGAN CHASE BANK, NATIONAL -0.53 21-01-11
554 UBS SECURITIES HONG KONG LTD -0.77 21-01-11
555 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-01-06
556 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-04
557 21-01-04 MERRILL LYNCH FAR EAST LTD -0.29 20-12-30
558 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-12-29
559 MERRILL LYNCH FAR EAST LTD -0.26 20-12-29
560 20-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-12-28
561 DEUTSCHE BANK AG -0.32 20-12-28
562 20-12-28 MERRILL LYNCH FAR EAST LTD 0.55 20-12-23
563 DEUTSCHE BANK AG -0.35 20-12-23
564 20-12-18 DEUTSCHE BANK AG -0.25 20-12-17
565 20-12-17 DEUTSCHE BANK AG 0.43 20-12-16
566 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-12-16
567 MERRILL LYNCH FAR EAST LTD -0.77 20-12-16
568 20-12-11 DEUTSCHE BANK AG 0.45 20-12-10
569 20-12-10 THE HONGKONG AND SHANGHAI BANKING 0.35 20-12-09
570 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-12-09
571 DEUTSCHE BANK AG -0.31 20-12-09
572 20-12-09 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-08
573 20-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-12-07
574 20-12-02 DEUTSCHE BANK AG 0.34 20-12-01
575 THE HONGKONG AND SHANGHAI BANKING -0.25 20-12-01
576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-12-01
577 20-11-27 SHANGHAI COMMERCIAL BANK LTD -0.27 20-11-25
578 20-11-23 MERRILL LYNCH FAR EAST LTD 0.37 20-11-20
579 CITIBANK N.A. 0.27 20-11-20
580 THE HONGKONG AND SHANGHAI BANKING -0.40 20-11-20
581 20-11-19 CITIBANK N.A. 0.43 20-11-18
582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-11-18
583 DEUTSCHE BANK AG -0.37 20-11-18
584 20-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-11-13
585 20-11-11 MERRILL LYNCH FAR EAST LTD 0.43 20-11-10
586 SHANGHAI COMMERCIAL BANK LTD -0.26 20-11-09
587 20-11-05 DEUTSCHE BANK AG 0.47 20-11-04
588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-11-04
589 20-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-11-03
590 DEUTSCHE BANK AG 0.26 20-11-03
591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 20-11-03
592 20-11-03 DEUTSCHE BANK AG 0.57 20-11-02
593 JPMORGAN CHASE BANK, NATIONAL 0.30 20-11-02
594 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-11-02
595 20-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-10-30
596 20-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-10-16
597 20-10-15 THE HONGKONG AND SHANGHAI BANKING 0.32 20-10-14
598 20-10-14 CITIBANK N.A. 0.60 20-10-12
599 THE HONGKONG AND SHANGHAI BANKING -0.51 20-10-12
600 20-09-28 DEUTSCHE BANK AG 0.31 20-09-25
601 20-09-24 JPMORGAN CHASE BANK, NATIONAL -0.36 20-09-23
602 20-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-09-18
603 THE HONGKONG AND SHANGHAI BANKING -0.62 20-09-18
604 20-09-18 DEUTSCHE BANK AG 0.29 20-09-17
605 20-09-17 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-16
606 20-09-10 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-09
607 20-09-03 THE HONGKONG AND SHANGHAI BANKING 0.57 20-09-02
608 JPMORGAN CHASE BANK, NATIONAL -0.47 20-09-02
609 20-09-02 THE HONGKONG AND SHANGHAI BANKING -0.47 20-09-01
610 20-09-01 MERRILL LYNCH FAR EAST LTD -0.36 20-08-31
611 20-08-28 THE HONGKONG AND SHANGHAI BANKING -0.26 20-08-27
612 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-08-26
613 THE HONGKONG AND SHANGHAI BANKING -0.35 20-08-26
614 20-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-08-12
615 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-08-12
616 20-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-08-10
617 THE HONGKONG AND SHANGHAI BANKING -0.30 20-08-10
618 20-08-05 THE HONGKONG AND SHANGHAI BANKING 0.28 20-08-04
619 20-08-04 THE HONGKONG AND SHANGHAI BANKING 0.43 20-08-03
620 20-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-07-31
621 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-31
622 20-07-31 THE HONGKONG AND SHANGHAI BANKING 0.40 20-07-30
623 20-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-07-29
624 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-29
625 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-27
626 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-24
627 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-07-23
628 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 20-07-21
629 THE HONGKONG AND SHANGHAI BANKING -0.37 20-07-21
630 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 20-07-15
631 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-07-15
632 THE HONGKONG AND SHANGHAI BANKING -0.76 20-07-15
633 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-07-08
634 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-08
635 20-07-07 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-06
636 20-07-06 MERRILL LYNCH FAR EAST LTD 0.43 20-07-03
637 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-03
638 THE HONGKONG AND SHANGHAI BANKING -0.44 20-07-03
639 20-06-18 MERRILL LYNCH FAR EAST LTD 0.27 20-06-17
640 20-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-06-10
641 20-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 20-06-05
642 THE HONGKONG AND SHANGHAI BANKING -1.15 20-06-05
643 20-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-06-04
644 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-04
645 20-05-26 THE HONGKONG AND SHANGHAI BANKING 0.42 20-05-25
646 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-05-25
647 DEUTSCHE BANK AG -0.32 20-05-25
648 20-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-05-22
649 THE HONGKONG AND SHANGHAI BANKING -0.57 20-05-22
650 20-05-21 THE HONGKONG AND SHANGHAI BANKING -0.39 20-05-20
651 20-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-05-12
652 20-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-05-08
653 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-08
654 20-04-07 THE HONGKONG AND SHANGHAI BANKING 0.38 20-04-06
655 20-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 20-03-26
656 THE HONGKONG AND SHANGHAI BANKING -1.05 20-03-26
657 20-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 20-03-24
658 THE HONGKONG AND SHANGHAI BANKING -0.36 20-03-24
659 20-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-03-23
660 THE HONGKONG AND SHANGHAI BANKING -0.48 20-03-23
661 20-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 20-03-20
662 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-03-20
663 20-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 20-03-19
664 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-03-19
665 20-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-03-18
666 UBS SECURITIES HONG KONG LTD -0.38 20-03-18
667 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.07 20-02-07
668 STANDARD CHARTERED BANK (HONG KONG) LTD -7.02 20-02-07
669 20-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-01-21
670 20-01-20 THE HONGKONG AND SHANGHAI BANKING 6.28 20-01-17
671 STANDARD CHARTERED BANK (HONG KONG) LTD -6.25 20-01-17
672 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-01-02
673 19-12-18 THE HONGKONG AND SHANGHAI BANKING -0.31 19-12-17
674 19-12-17 THE HONGKONG AND SHANGHAI BANKING -0.34 19-12-16
675 19-11-28 UBS SECURITIES HONG KONG LTD -0.30 19-11-27
676 19-11-27 UBS SECURITIES HONG KONG LTD 0.30 19-11-26
677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-11-26
678 19-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-11-12
679 19-11-08 THE HONGKONG AND SHANGHAI BANKING 0.27 19-11-07
680 19-11-07 THE HONGKONG AND SHANGHAI BANKING 0.43 19-11-06
681 19-11-06 THE HONGKONG AND SHANGHAI BANKING 0.46 19-11-05
682 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-11-05
683 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-11-05
684 JPMORGAN CHASE BANK, NATIONAL -0.54 19-11-05
685 19-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-11-04
686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-11-04
687 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-10-21
688 19-09-16 JPMORGAN CHASE BANK, NATIONAL -0.31 19-09-13
689 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.35 19-08-07
690 DEUTSCHE BANK AG -0.35 19-08-07
691 19-07-09 JPMORGAN CHASE BANK, NATIONAL -0.28 19-07-08
692 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.28 19-06-25
693 JPMORGAN CHASE BANK, NATIONAL -0.40 19-06-25
694 19-06-06 DEUTSCHE BANK AG 0.55 19-06-05
695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-06-05
696 19-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-05-31
697 DEUTSCHE BANK AG -0.43 19-05-31
698 19-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-05-24
699 19-01-04 THE HONGKONG AND SHANGHAI BANKING 0.42 19-01-03
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-01-03
701 18-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 18-11-27
702 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.67 18-11-12
703 MERRILL LYNCH FAR EAST LTD 0.32 18-11-12
704 DEUTSCHE BANK AG -0.33 18-11-12
705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-11-12
706 18-11-12 DEUTSCHE BANK AG 0.28 18-11-09
707 MERRILL LYNCH FAR EAST LTD -0.32 18-11-09
708 18-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-11-07
709 18-11-06 DEUTSCHE BANK AG 0.39 18-11-05
710 BNP PARIBAS -0.38 18-11-05
711 18-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-10-31
712 18-10-29 BNP PARIBAS 0.36 18-10-26
713 DEUTSCHE BANK AG -0.35 18-10-26
714 18-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-10-22
715 DEUTSCHE BANK AG -0.39 18-10-23
716 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-10-22
717 18-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-10-18
718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-10-18
719 18-10-18 MERRILL LYNCH FAR EAST LTD 0.42 18-10-16
720 18-10-12 DEUTSCHE BANK AG 0.37 18-10-11
721 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-10-11
722 18-09-19 DEUTSCHE BANK AG -0.43 18-09-18
723 18-09-18 DEUTSCHE BANK AG 0.29 18-09-17
724 MERRILL LYNCH FAR EAST LTD -0.41 18-09-17
725 18-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 18-08-30
726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 18-08-30
727 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.33 18-08-27
728 CITIBANK N.A. -0.26 18-08-27
729 18-08-13 MERRILL LYNCH FAR EAST LTD 0.76 18-08-10
730 JPMORGAN CHASE BANK, NATIONAL -0.42 18-08-10
731 18-08-08 THE HONGKONG AND SHANGHAI BANKING 0.28 18-08-07
732 DEUTSCHE BANK AG -0.60 18-08-07
733 18-08-07 DEUTSCHE BANK AG 0.68 18-08-06
734 MERRILL LYNCH FAR EAST LTD -0.67 18-08-06
735 18-08-03 MERRILL LYNCH FAR EAST LTD 0.66 18-08-02
736 18-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 18-07-06
737 18-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-07-04
738 18-06-19 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-15
739 CITIBANK N.A. -0.35 18-06-15
740 18-06-08 DEUTSCHE BANK AG -0.37 18-06-07
741 18-06-07 DEUTSCHE BANK AG 0.27 18-06-06
742 MERRILL LYNCH FAR EAST LTD -0.33 18-06-06
743 18-06-01 MERRILL LYNCH FAR EAST LTD 0.43 18-05-31
744 UBS SECURITIES HONG KONG LTD 0.25 18-05-31
745 18-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 18-05-25
746 DEUTSCHE BANK AG -1.16 18-05-25
747 18-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-05-23
748 18-05-23 DEUTSCHE BANK AG 0.62 18-05-21
749 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 18-05-21
750 18-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 18-05-16
751 DEUTSCHE BANK AG -0.26 18-05-16
752 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 18-05-16
753 18-05-16 DEUTSCHE BANK AG 0.52 18-05-15
754 18-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 18-04-24
755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 18-04-24
756 18-04-17 DEUTSCHE BANK AG -0.26 18-04-16
757 18-04-16 DEUTSCHE BANK AG 0.25 18-04-13
758 MERRILL LYNCH FAR EAST LTD -0.25 18-04-13
759 18-04-09 UBS SECURITIES HONG KONG LTD 0.29 18-04-06
760 MERRILL LYNCH FAR EAST LTD 0.25 18-04-06
761 18-04-03 JPMORGAN CHASE BANK, NATIONAL -0.34 18-03-29
762 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.39 18-03-26
763 THE HONGKONG AND SHANGHAI BANKING -0.38 18-03-26
764 18-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 18-02-14
765 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 18-02-14
766 DEUTSCHE BANK AG -1.46 18-02-14
767 18-02-14 DEUTSCHE BANK AG 0.80 18-02-13
768 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-02-13
769 CITIBANK N.A. -0.40 18-02-13
770 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 18-02-13
771 18-02-13 DEUTSCHE BANK AG 0.80 18-02-12
772 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-02-12
773 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 18-02-12
774 18-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 18-02-09
775 ICBC INTERNATIONAL SECURITIES LTD -0.27 17-12-28
776 DEUTSCHE BANK AG -1.03 18-02-09
777 18-02-08 DEUTSCHE BANK AG 0.95 18-02-07
778 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-02-07
779 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 18-02-07
780 18-02-07 CITIBANK N.A. 0.47 18-02-06
781 MERRILL LYNCH FAR EAST LTD 0.30 18-02-06
782 DEUTSCHE BANK AG -0.76 18-02-06
783 18-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 18-02-05
784 MERRILL LYNCH FAR EAST LTD -0.31 18-02-05
785 DEUTSCHE BANK AG -0.64 18-02-05
786 18-02-05 DEUTSCHE BANK AG 0.94 18-02-02
787 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 18-02-02
788 18-02-02 MERRILL LYNCH FAR EAST LTD 0.28 18-02-01
789 18-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 18-01-31
790 THE HONGKONG AND SHANGHAI BANKING 0.29 18-01-31
791 MERRILL LYNCH FAR EAST LTD -0.28 18-01-31
792 DEUTSCHE BANK AG -1.37 18-01-31
793 18-01-31 DEUTSCHE BANK AG 0.60 18-01-30
794 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 18-01-30
795 18-01-30 MERRILL LYNCH FAR EAST LTD 0.46 18-01-29
796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-01-29
797 18-01-29 DEUTSCHE BANK AG 0.73 18-01-26
798 MERRILL LYNCH FAR EAST LTD -0.26 18-01-26
799 18-01-26 MERRILL LYNCH FAR EAST LTD -0.25 18-01-25
800 18-01-24 THE HONGKONG AND SHANGHAI BANKING 0.38 18-01-23
801 CITIBANK N.A. -0.64 18-01-23
802 18-01-23 MERRILL LYNCH FAR EAST LTD 1.21 18-01-22
803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-01-22
804 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-01-22
805 DEUTSCHE BANK AG -0.92 18-01-22
806 18-01-22 CITIBANK N.A. -0.31 18-01-19
807 18-01-09 DEUTSCHE BANK AG 1.35 18-01-08
808 THE HONGKONG AND SHANGHAI BANKING 0.25 18-01-08
809 MERRILL LYNCH FAR EAST LTD -1.37 18-01-08
810 18-01-05 JPMORGAN CHASE BANK, NATIONAL 0.29 18-01-04
811 UBS SECURITIES HONG KONG LTD -0.30 18-01-04
812 18-01-03 MERRILL LYNCH FAR EAST LTD 1.56 18-01-02
813 DEUTSCHE BANK AG -1.59 18-01-02
814 17-12-13 DEUTSCHE BANK AG 1.69 17-12-12
815 MERRILL LYNCH FAR EAST LTD -1.66 17-12-12
816 17-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-12-07
817 DEUTSCHE BANK AG -0.27 17-12-07
818 17-12-07 DEUTSCHE BANK AG 0.30 17-12-06
819 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-12-06
820 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 17-12-06
821 17-12-06 MERRILL LYNCH FAR EAST LTD 1.66 17-12-05
822 DEUTSCHE BANK AG -1.74 17-12-05
823 17-11-30 JPMORGAN CHASE BANK, NATIONAL -0.39 17-11-29
824 17-11-29 DEUTSCHE BANK AG 1.51 17-11-28
825 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 17-11-28
826 CITIBANK N.A. -0.37 17-11-28
827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-11-28
828 MERRILL LYNCH FAR EAST LTD -1.53 17-11-28
829 17-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 17-11-22
830 DEUTSCHE BANK AG -0.74 17-11-22
831 17-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-11-21
832 THE HONGKONG AND SHANGHAI BANKING 0.26 17-11-21
833 DEUTSCHE BANK AG -0.42 17-11-21
834 17-11-21 CITIBANK N.A. -0.28 17-11-20
835 17-11-20 DEUTSCHE BANK AG 1.22 17-11-17
836 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 17-11-17
837 17-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-11-10
838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-11-10
839 17-11-10 DEUTSCHE BANK AG -0.26 17-11-09
840 17-11-09 MERRILL LYNCH FAR EAST LTD 1.54 17-11-08
841 CITIBANK N.A. 0.26 17-11-08
842 DEUTSCHE BANK AG -1.67 17-11-08
843 17-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 17-11-07
844 DEUTSCHE BANK AG -0.62 17-11-07
845 17-11-07 DEUTSCHE BANK AG -0.26 17-11-06
846 17-11-06 DEUTSCHE BANK AG 1.96 17-11-03
847 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 17-11-03
848 MERRILL LYNCH FAR EAST LTD -1.59 17-11-03
849 17-11-03 MERRILL LYNCH FAR EAST LTD 1.59 17-11-02
850 DEUTSCHE BANK AG -0.68 17-11-02
851 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 17-11-02
852 17-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 17-10-31
853 DEUTSCHE BANK AG -1.18 17-10-31
854 17-10-31 DEUTSCHE BANK AG 1.11 17-10-30
855 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 17-10-30
856 17-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 17-10-20
857 DEUTSCHE BANK AG -0.85 17-10-20
858 17-10-20 DEUTSCHE BANK AG 0.81 17-10-19
859 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 17-10-19
860 17-10-19 BNP PARIBAS 0.74 17-10-18
861 CITIBANK N.A. -0.82 17-10-18
862 17-10-18 DEUTSCHE BANK AG 1.50 17-10-17
863 MERRILL LYNCH FAR EAST LTD -1.50 17-10-17
864 17-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-10-16
865 BNP PARIBAS -0.65 17-10-16
866 17-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 17-10-13
867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-10-13
868 CITIBANK N.A. -0.61 17-10-13
869 17-10-06 JPMORGAN CHASE BANK, NATIONAL 0.32 17-10-04
870 17-09-19 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-18
871 17-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-08-18
872 CITIBANK N.A. -0.34 17-08-18
873 17-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 17-08-09
874 DEUTSCHE BANK AG -0.67 17-08-09
875 17-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 17-08-04
876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-08-03
877 DEUTSCHE BANK AG -0.39 17-08-04
878 17-08-04 UBS SECURITIES HONG KONG LTD 0.35 17-08-03
879 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.63 17-08-02
880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-08-02
881 17-08-02 MERRILL LYNCH FAR EAST LTD 1.02 17-08-01
882 DEUTSCHE BANK AG -1.45 17-08-01
883 17-08-01 MERRILL LYNCH FAR EAST LTD 0.48 17-07-31
884 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-07-31
885 17-07-26 CITIBANK N.A. 0.30 17-07-25
886 17-07-21 JPMORGAN CHASE BANK, NATIONAL -0.35 17-07-20
887 17-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-07-14
888 17-07-10 DEUTSCHE BANK AG -0.41 17-07-07
889 17-07-05 DEUTSCHE BANK AG 0.92 17-07-04
890 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 17-07-04
891 17-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-07-03
892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-07-03
893 THE HONGKONG AND SHANGHAI BANKING -0.35 17-07-03
894 17-06-23 DEUTSCHE BANK AG 0.43 17-06-22
895 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 17-06-22
896 17-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 17-06-21
897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 17-06-21
898 17-06-20 BNP PARIBAS 0.62 17-06-19
899 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-06-19
900 THE HONGKONG AND SHANGHAI BANKING -0.84 17-06-19
901 17-06-19 THE HONGKONG AND SHANGHAI BANKING 1.01 17-06-16
902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-06-16
903 17-06-13 DEUTSCHE BANK AG 0.41 17-06-12
904 17-06-08 BNP PARIBAS -0.37 17-06-07
905 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-06-06
906 DEUTSCHE BANK AG -0.56 17-06-06
907 17-06-05 JPMORGAN CHASE BANK, NATIONAL 1.25 17-06-02
908 CITIBANK N.A. -1.15 17-06-02
909 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-06-01
910 DEUTSCHE BANK AG -0.30 17-06-01
911 17-05-26 DEUTSCHE BANK AG 1.09 17-05-25
912 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 17-05-25
913 17-05-25 BNP PARIBAS -0.26 17-05-24
914 17-05-24 DEUTSCHE BANK AG 1.54 17-05-23
915 MERRILL LYNCH FAR EAST LTD -1.43 17-05-23
916 17-05-23 BNP PARIBAS 0.55 17-05-22
917 THE HONGKONG AND SHANGHAI BANKING -0.36 17-05-22
918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-05-22
919 17-05-22 THE HONGKONG AND SHANGHAI BANKING -0.31 17-05-19
920 17-05-19 MERRILL LYNCH FAR EAST LTD 1.35 17-05-18
921 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-05-18
922 BNP PARIBAS -0.39 17-05-18
923 DEUTSCHE BANK AG -1.52 17-05-18
924 17-05-15 JPMORGAN CHASE BANK, NATIONAL -0.27 17-05-12
925 17-05-12 DEUTSCHE BANK AG 0.27 17-05-11
926 BNP PARIBAS -0.26 17-05-11
927 17-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 17-05-10
928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-05-10
929 17-05-10 CITIBANK N.A. 1.17 17-05-09
930 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 17-05-09
931 THE HONGKONG AND SHANGHAI BANKING 0.29 17-05-09
932 JPMORGAN CHASE BANK, NATIONAL -0.43 17-05-09
933 MERRILL LYNCH FAR EAST LTD -0.47 17-05-09
934 DEUTSCHE BANK AG -1.07 17-05-09
935 17-05-09 MERRILL LYNCH FAR EAST LTD 0.33 17-05-08
936 JPMORGAN CHASE BANK, NATIONAL -0.34 17-05-08
937 17-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 17-05-02
938 DEUTSCHE BANK AG -0.85 17-05-02
939 17-05-02 DEUTSCHE BANK AG 1.21 17-04-28
940 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 17-04-28
941 17-04-27 MERRILL LYNCH FAR EAST LTD 0.35 17-04-26
942 DEUTSCHE BANK AG -0.42 17-04-26
943 17-04-26 DEUTSCHE BANK AG 1.37 17-04-25
944 MERRILL LYNCH FAR EAST LTD -1.22 17-04-25
945 17-04-25 CITIBANK N.A. 0.84 17-04-24
946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 17-04-24
947 17-04-24 MERRILL LYNCH FAR EAST LTD -0.30 17-04-21
948 17-04-20 BNP PARIBAS 0.49 17-04-19
949 MERRILL LYNCH FAR EAST LTD -0.48 17-04-19
950 17-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 17-04-18
951 MERRILL LYNCH FAR EAST LTD -0.73 17-04-18
952 17-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 17-04-13
953 MERRILL LYNCH FAR EAST LTD 1.00 17-04-13
954 CITIBANK N.A. -2.08 17-04-13
955 17-04-12 THE HONGKONG AND SHANGHAI BANKING -0.47 17-04-11
956 17-04-11 MERRILL LYNCH FAR EAST LTD 0.45 17-04-10
957 THE HONGKONG AND SHANGHAI BANKING 0.29 17-04-10
958 BNP PARIBAS -0.39 17-04-10
959 CITIBANK N.A. -0.40 17-04-10
960 17-04-10 THE HONGKONG AND SHANGHAI BANKING 0.26 17-04-07
961 17-04-05 JPMORGAN CHASE BANK, NATIONAL 0.76 17-04-03
962 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 17-04-03
963 17-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 17-03-31
964 JPMORGAN CHASE BANK, NATIONAL 0.48 17-03-31
965 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-03-31
966 DEUTSCHE BANK AG -1.60 17-03-31
967 17-03-31 MERRILL LYNCH FAR EAST LTD 0.86 17-03-30
968 DEUTSCHE BANK AG -1.08 17-03-30
969 17-03-30 DEUTSCHE BANK AG 1.60 17-03-29
970 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-03-29
971 JPMORGAN CHASE BANK, NATIONAL -0.42 17-03-29
972 MERRILL LYNCH FAR EAST LTD -0.90 17-03-29
973 17-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 17-03-28
974 17-03-28 DEUTSCHE BANK AG 1.42 17-03-27
975 MERRILL LYNCH FAR EAST LTD -0.80 17-03-27
976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 17-03-27
977 17-03-27 BNP PARIBAS 0.36 17-03-24
978 17-03-23 MERRILL LYNCH FAR EAST LTD 0.72 17-03-22
979 DEUTSCHE BANK AG -1.00 17-03-22
980 17-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 17-03-20
981 DEUTSCHE BANK AG -0.46 17-03-20
982 17-03-20 MERRILL LYNCH FAR EAST LTD -0.27 17-03-17
983 17-03-16 MERRILL LYNCH FAR EAST LTD 0.50 17-03-15
984 JPMORGAN CHASE BANK, NATIONAL -0.29 17-03-15
985 DEUTSCHE BANK AG -0.32 17-03-15
986 17-03-15 DEUTSCHE BANK AG 0.53 17-03-14
987 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-03-14
988 17-03-14 MERRILL LYNCH FAR EAST LTD -0.53 17-03-13
989 17-03-13 MERRILL LYNCH FAR EAST LTD 0.58 17-03-10
990 JPMORGAN CHASE BANK, NATIONAL -0.35 17-03-10
991 17-03-10 MERRILL LYNCH FAR EAST LTD 0.33 17-03-09
992 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-03-09
993 JPMORGAN CHASE BANK, NATIONAL -0.26 17-03-09
994 17-03-09 DEUTSCHE BANK AG 0.29 17-03-08
995 MERRILL LYNCH FAR EAST LTD -0.32 17-03-08
996 UBS SECURITIES HONG KONG LTD -2.73 17-03-08
997 17-03-08 JPMORGAN CHASE BANK, NATIONAL 1.33 17-03-07
998 MERRILL LYNCH FAR EAST LTD 0.35 17-03-07
999 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-03-07
1000 DEUTSCHE BANK AG -0.62 17-03-07
1001 UBS SECURITIES HONG KONG LTD -1.08 17-03-07
1002 17-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-03-06
1003 UBS SECURITIES HONG KONG LTD -0.26 17-03-06
1004 17-03-06 DEUTSCHE BANK AG 0.40 17-03-03
1005 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-03-03
1006 17-03-03 THE HONGKONG AND SHANGHAI BANKING 1.17 17-03-02
1007 JPMORGAN CHASE BANK, NATIONAL 0.27 17-03-02
1008 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 17-03-02
1009 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.59 17-02-28
1010 CITIBANK N.A. 0.31 17-02-28
1011 THE HONGKONG AND SHANGHAI BANKING -0.28 17-02-28
1012 DEUTSCHE BANK AG -0.57 17-02-28
1013 17-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 17-02-27
1014 DEUTSCHE BANK AG -1.21 17-02-27
1015 17-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 17-02-24
1016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-02-24
1017 DEUTSCHE BANK AG -0.60 17-02-24
1018 17-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 17-02-23
1019 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-23
1020 MERRILL LYNCH FAR EAST LTD -0.28 17-02-23
1021 DEUTSCHE BANK AG -0.80 17-02-23
1022 17-02-22 DEUTSCHE BANK AG 1.41 17-02-21
1023 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 17-02-21
1024 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 17-02-21
1025 17-02-21 DEUTSCHE BANK AG 1.25 17-02-20
1026 MERRILL LYNCH FAR EAST LTD 0.26 17-02-20
1027 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 17-02-20
1028 17-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 17-02-17
1029 DEUTSCHE BANK AG -0.80 17-02-17
1030 17-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 17-02-16
1031 CITIBANK N.A. 0.75 17-02-16
1032 DEUTSCHE BANK AG -0.70 17-02-16
1033 BNP PARIBAS -1.12 17-02-16
1034 17-02-15 DEUTSCHE BANK AG 1.51 17-02-14
1035 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 17-02-14
1036 17-02-14 DEUTSCHE BANK AG 0.69 17-02-13
1037 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 17-02-13
1038 17-02-13 MERRILL LYNCH FAR EAST LTD 0.61 17-02-10
1039 BNP PARIBAS 0.27 17-02-10
1040 DEUTSCHE BANK AG -0.59 17-02-10
1041 17-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-02-08
1042 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-02-08
1043 DEUTSCHE BANK AG -0.58 17-02-08
1044 MERRILL LYNCH FAR EAST LTD -0.59 17-02-08
1045 17-02-08 DEUTSCHE BANK AG 0.89 17-02-07
1046 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-02-07
1047 CITIBANK N.A. -0.34 17-02-07
1048 17-02-07 JPMORGAN CHASE BANK, NATIONAL 0.28 17-02-06
1049 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-02-06
1050 17-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 17-02-03
1051 THE HONGKONG AND SHANGHAI BANKING 0.48 17-02-03
1052 DEUTSCHE BANK AG -0.42 17-02-03
1053 JPMORGAN CHASE BANK, NATIONAL -0.70 17-02-03
1054 17-02-03 CITIBANK N.A. 0.57 17-02-02
1055 JPMORGAN CHASE BANK, NATIONAL -0.56 17-02-02
1056 17-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 17-02-01
1057 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 17-02-01
1058 DEUTSCHE BANK AG -0.74 17-02-01
1059 JPMORGAN CHASE BANK, NATIONAL -0.90 17-02-01
1060 17-02-01 DEUTSCHE BANK AG 0.74 17-01-26
1061 BNP PARIBAS 0.41 17-01-26
1062 CITIBANK N.A. -0.44 17-01-26
1063 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 17-01-26
1064 17-01-25 MERRILL LYNCH FAR EAST LTD 0.29 17-01-24
1065 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-01-24
1066 17-01-20 JPMORGAN CHASE BANK, NATIONAL 0.68 17-01-19
1067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-01-19
1068 CITIBANK N.A. -0.48 17-01-19
1069 17-01-18 JPMORGAN CHASE BANK, NATIONAL 0.49 17-01-17
1070 THE HONGKONG AND SHANGHAI BANKING -0.39 17-01-17
1071 17-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-01-13
1072 JPMORGAN CHASE BANK, NATIONAL 0.25 17-01-13
1073 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-01-13
1074 17-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 17-01-12
1075 CITIBANK N.A. 0.51 17-01-12
1076 DEUTSCHE BANK AG -1.80 17-01-12
1077 17-01-12 CITIBANK N.A. 0.59 17-01-11
1078 JPMORGAN CHASE BANK, NATIONAL -0.59 17-01-11
1079 17-01-11 DEUTSCHE BANK AG 0.98 17-01-10
1080 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 17-01-10
1081 17-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 17-01-09
1082 JPMORGAN CHASE BANK, NATIONAL 0.34 17-01-09
1083 BNP PARIBAS -0.33 17-01-09
1084 DEUTSCHE BANK AG -1.58 17-01-09
1085 17-01-09 DEUTSCHE BANK AG 1.21 17-01-06
1086 JPMORGAN CHASE BANK, NATIONAL 0.28 17-01-06
1087 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-01-06
1088 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 17-01-06
1089 17-01-06 DEUTSCHE BANK AG 1.33 17-01-05
1090 BNP PARIBAS 0.30 17-01-05
1091 JPMORGAN CHASE BANK, NATIONAL -0.70 17-01-05
1092 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 17-01-05
1093 17-01-05 DEUTSCHE BANK AG 0.25 17-01-04
1094 CITIBANK N.A. -0.26 17-01-04
1095 JPMORGAN CHASE BANK, NATIONAL -0.45 17-01-04
1096 17-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 16-12-30
1097 DEUTSCHE BANK AG -2.15 16-12-30
1098 16-12-30 DEUTSCHE BANK AG 1.91 16-12-29
1099 CITIBANK N.A. 0.34 16-12-29
1100 THE HONGKONG AND SHANGHAI BANKING 0.29 16-12-29
1101 MORGAN STANLEY HONG KONG SECURITIES LTD -1.94 16-12-29
1102 16-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 16-12-23
1103 DEUTSCHE BANK AG -1.96 16-12-23
1104 16-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-12-21
1105 MERRILL LYNCH FAR EAST LTD -0.52 16-12-21
1106 16-12-21 DEUTSCHE BANK AG 2.31 16-12-20
1107 MERRILL LYNCH FAR EAST LTD 0.73 16-12-20
1108 CITIBANK N.A. -0.51 16-12-20
1109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 16-12-20
1110 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 16-12-20
1111 16-12-20 DEUTSCHE BANK AG -0.28 16-12-19
1112 16-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 16-12-16
1113 DEUTSCHE BANK AG -1.52 16-12-16
1114 16-12-16 DEUTSCHE BANK AG 1.04 16-12-15
1115 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 16-12-15
1116 DEUTSCHE SECURITIES ASIA LTD -0.37 16-12-15
1117 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 16-12-15
1118 16-12-15 DEUTSCHE SECURITIES ASIA LTD 0.34 16-12-14
1119 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-12-14
1120 BNP PARIBAS -0.26 16-12-14
1121 DEUTSCHE BANK AG -0.35 16-12-14
1122 16-12-14 BNP PARIBAS 0.32 16-12-13
1123 DEUTSCHE BANK AG -0.32 16-12-13
1124 16-12-13 DEUTSCHE BANK AG 0.79 16-12-12
1125 MERRILL LYNCH FAR EAST LTD -0.25 16-12-12
1126 BNP PARIBAS -0.29 16-12-12
1127 CITIBANK N.A. -0.49 16-12-12
1128 16-12-12 CITIBANK N.A. 0.31 16-12-09
1129 DEUTSCHE BANK AG -0.50 16-12-09
1130 16-12-09 JPMORGAN CHASE BANK, NATIONAL 0.64 16-12-08
1131 DEUTSCHE BANK AG -0.28 16-12-08
1132 MERRILL LYNCH FAR EAST LTD -0.71 16-12-08
1133 16-12-08 BNP PARIBAS 0.54 16-12-07
1134 DEUTSCHE BANK AG -0.76 16-12-07
1135 16-12-07 DEUTSCHE BANK AG 0.63 16-12-06
1136 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-12-06
1137 MERRILL LYNCH FAR EAST LTD 0.31 16-12-06
1138 CITIBANK N.A. -0.26 16-12-06
1139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 16-12-06
1140 16-12-06 DEUTSCHE BANK AG 0.50 16-12-05
1141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-12-05
1142 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 4.26 16-12-01
1143 THE HONGKONG AND SHANGHAI BANKING 0.38 16-12-01
1144 JPMORGAN CHASE BANK, NATIONAL -0.37 16-12-01
1145 BNP PARIBAS -0.64 16-12-01
1146 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 16-12-01
1147 DEUTSCHE BANK AG -2.73 16-12-01
1148 16-12-01 DEUTSCHE BANK AG 0.40 16-11-30
1149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-11-30
1150 JPMORGAN CHASE BANK, NATIONAL -0.31 16-11-30
1151 16-11-30 DEUTSCHE BANK AG -0.39 16-11-29
1152 16-11-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 16-11-28
1153 JPMORGAN CHASE BANK, NATIONAL -0.58 16-11-28
1154 16-11-28 DEUTSCHE BANK AG 1.33 16-11-25
1155 THE HONGKONG AND SHANGHAI BANKING -0.28 16-11-25
1156 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 16-11-25
1157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 16-11-25
1158 16-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-11-24
1159 BNP PARIBAS -0.50 16-11-24
1160 16-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-11-23
1161 JPMORGAN CHASE BANK, NATIONAL 0.31 16-11-23
1162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-11-23
1163 CITIBANK N.A. -0.33 16-11-23
1164 16-11-23 JPMORGAN CHASE BANK, NATIONAL 0.41 16-11-22
1165 DEUTSCHE BANK AG -0.32 16-11-22
1166 16-11-22 DEUTSCHE BANK AG 0.55 16-11-21
1167 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 16-11-21
1168 JPMORGAN CHASE BANK, NATIONAL -0.34 16-11-21
1169 THE HONGKONG AND SHANGHAI BANKING -0.58 16-11-21
1170 16-11-21 DEUTSCHE BANK AG 0.83 16-11-18
1171 CITIBANK N.A. -0.60 16-11-18
1172 16-11-18 DEUTSCHE BANK AG 1.54 16-11-17
1173 CITIBANK N.A. -0.36 16-11-17
1174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-11-17
1175 JPMORGAN CHASE BANK, NATIONAL -0.74 16-11-17
1176 16-11-17 CITIBANK N.A. 0.62 16-11-16
1177 MERRILL LYNCH FAR EAST LTD 0.45 16-11-16
1178 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-11-16
1179 THE HONGKONG AND SHANGHAI BANKING 0.29 16-11-16
1180 MACQUARIE BANK LTD 0.28 16-01-27
1181 BNP PARIBAS 0.27 16-11-16
1182 DEUTSCHE BANK AG -0.82 16-11-16
1183 JPMORGAN CHASE BANK, NATIONAL -1.21 16-11-16
1184 16-11-16 CITIBANK N.A. 0.29 16-11-15
1185 JPMORGAN CHASE BANK, NATIONAL -0.27 16-11-15
1186 16-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-11-14
1187 DEUTSCHE BANK AG -0.51 16-11-14
1188 16-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.24 16-11-11
1189 THE HONGKONG AND SHANGHAI BANKING 0.38 16-11-11
1190 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-11-11
1191 DEUTSCHE BANK AG -2.01 16-11-11
1192 16-11-10 DEUTSCHE BANK AG 0.36 16-11-09
1193 CITIBANK N.A. -0.38 16-11-09
1194 16-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 16-11-07
1195 DEUTSCHE BANK AG 0.42 16-11-07
1196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 16-11-07
1197 JPMORGAN CHASE BANK, NATIONAL -0.54 16-11-07
1198 16-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 16-11-04
1199 JPMORGAN CHASE BANK, NATIONAL 0.42 16-11-04
1200 UBS SECURITIES HONG KONG LTD 0.26 16-11-04
1201 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 16-11-04
1202 DEUTSCHE BANK AG -0.63 16-11-04
1203 16-11-04 DEUTSCHE BANK AG 0.59 16-11-03
1204 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 16-11-03
1205 BNP PARIBAS 0.38 16-11-03
1206 JPMORGAN CHASE BANK, NATIONAL -0.38 16-11-03
1207 CITIBANK N.A. -0.45 16-11-03
1208 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.39 16-11-02
1209 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-11-02
1210 16-11-02 DEUTSCHE BANK AG 2.56 16-11-01
1211 MORGAN STANLEY HONG KONG SECURITIES LTD -2.49 16-11-01
1212 16-11-01 THE HONGKONG AND SHANGHAI BANKING 0.73 16-10-31
1213 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 16-10-31
1214 JPMORGAN CHASE BANK, NATIONAL -0.33 16-10-31
1215 MERRILL LYNCH FAR EAST LTD -1.18 16-10-31
1216 16-10-31 JPMORGAN CHASE BANK, NATIONAL 1.33 16-10-28
1217 CITIBANK N.A. 0.34 16-10-28
1218 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-10-28
1219 UBS SECURITIES HONG KONG LTD -2.20 16-10-28
1220 16-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 16-10-27
1221 JPMORGAN CHASE BANK, NATIONAL 0.89 16-10-27
1222 MERRILL LYNCH FAR EAST LTD 0.66 16-10-27
1223 CITIBANK N.A. 0.26 16-10-27
1224 DEUTSCHE BANK AG -1.31 16-10-27
1225 UBS SECURITIES HONG KONG LTD -1.73 16-10-27
1226 16-10-27 DEUTSCHE BANK AG 1.19 16-10-26
1227 CITIBANK N.A. 0.88 16-10-26
1228 JPMORGAN CHASE BANK, NATIONAL 0.60 16-10-26
1229 BNP PARIBAS -0.28 16-10-26
1230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 16-10-26
1231 MERRILL LYNCH FAR EAST LTD -1.20 16-10-26
1232 16-10-26 UBS SECURITIES HONG KONG LTD 4.04 16-10-25
1233 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 16-10-25
1234 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 16-10-25
1235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-10-25
1236 JPMORGAN CHASE BANK, NATIONAL -0.33 16-10-25
1237 MERRILL LYNCH FAR EAST LTD -0.69 16-10-25
1238 DEUTSCHE BANK AG -2.07 16-10-25
1239 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.74 16-10-25
1240 16-10-25 DEUTSCHE BANK AG 2.76 16-10-24
1241 JPMORGAN CHASE BANK, NATIONAL 0.54 16-10-24
1242 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-10-24
1243 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 16-10-24
1244 MORGAN STANLEY HONG KONG SECURITIES LTD -2.98 16-10-24
1245 16-10-24 MERRILL LYNCH FAR EAST LTD 2.17 16-10-20
1246 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-10-20
1247 JPMORGAN CHASE BANK, NATIONAL -0.34 16-10-20
1248 CITIBANK N.A. -0.35 16-10-20
1249 BNP PARIBAS -0.83 16-10-20
1250 DEUTSCHE BANK AG -1.27 16-10-20
1251 16-10-20 MERRILL LYNCH FAR EAST LTD 0.30 16-10-19
1252 CITIBANK N.A. -0.30 16-10-19
1253 16-10-19 MERRILL LYNCH FAR EAST LTD 0.39 16-10-18
1254 DEUTSCHE BANK AG -0.37 16-10-18
1255 16-10-18 JPMORGAN CHASE BANK, NATIONAL 0.53 16-10-17
1256 MERRILL LYNCH FAR EAST LTD -0.34 16-10-17
1257 16-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 16-10-14
1258 BNP PARIBAS 0.28 16-10-14
1259 DEUTSCHE BANK AG 0.27 16-10-14
1260 JPMORGAN CHASE BANK, NATIONAL -0.63 16-10-14
1261 THE HONGKONG AND SHANGHAI BANKING -0.68 16-10-14
1262 16-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 16-10-13
1263 MERRILL LYNCH FAR EAST LTD 1.19 16-10-13
1264 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 16-10-13
1265 BNP PARIBAS -0.55 16-10-13
1266 DEUTSCHE BANK AG -3.02 16-10-13
1267 16-10-13 DEUTSCHE BANK AG 0.33 16-10-12
1268 MERRILL LYNCH FAR EAST LTD -0.53 16-10-12
1269 16-10-11 MERRILL LYNCH FAR EAST LTD 1.14 16-10-07
1270 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 16-10-07
1271 CITIBANK N.A. -0.41 16-10-07
1272 JPMORGAN CHASE BANK, NATIONAL -0.46 16-10-07
1273 DEUTSCHE BANK AG -1.40 16-10-07
1274 16-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.01 16-10-05
1275 JPMORGAN CHASE BANK, NATIONAL 0.79 16-10-05
1276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-10-05
1277 UBS SECURITIES HONG KONG LTD -0.85 16-10-05
1278 DEUTSCHE BANK AG -1.77 16-10-05
1279 16-10-04 DEUTSCHE BANK AG 1.49 16-10-03
1280 CITIBANK N.A. 0.30 16-10-03
1281 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 16-10-03
1282 16-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.60 16-09-30
1283 DEUTSCHE BANK AG -2.65 16-09-30
1284 16-09-30 DEUTSCHE BANK AG 0.36 16-09-29
1285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 16-09-29
1286 16-09-29 DEUTSCHE BANK AG 0.75 16-09-28
1287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 16-09-28
1288 16-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 16-09-27
1289 DEUTSCHE BANK AG -1.54 16-09-27
1290 16-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-09-26
1291 16-09-26 DEUTSCHE BANK AG 1.08 16-09-23
1292 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 16-09-23
1293 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 16-09-22
1294 DEUTSCHE BANK AG -1.40 16-09-22
1295 16-09-22 DEUTSCHE BANK AG 0.44 16-09-21
1296 CITIBANK N.A. -0.55 16-09-21
1297 16-09-21 DEUTSCHE BANK AG 0.38 16-09-20
1298 MERRILL LYNCH FAR EAST LTD 0.36 16-09-20
1299 CITIBANK N.A. -0.57 16-09-20
1300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 16-09-20
1301 16-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 16-09-19
1302 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-09-19
1303 DEUTSCHE BANK AG -0.27 16-09-19
1304 JPMORGAN CHASE BANK, NATIONAL -0.33 16-09-19
1305 CITIBANK N.A. -0.43 16-09-19
1306 16-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 16-09-15
1307 BNP PARIBAS 0.34 16-09-15
1308 DEUTSCHE BANK AG -0.67 16-09-15
1309 16-09-15 DEUTSCHE BANK AG 1.71 16-09-14
1310 MORGAN STANLEY HONG KONG SECURITIES LTD -1.86 16-09-14
1311 16-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.85 16-09-13
1312 DEUTSCHE BANK AG -1.97 16-09-13
1313 16-09-13 JPMORGAN CHASE BANK, NATIONAL 0.41 16-09-12
1314 CITIBANK N.A. -0.41 16-09-12
1315 16-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 16-09-09
1316 MERRILL LYNCH FAR EAST LTD -0.39 16-09-08
1317 THE HONGKONG AND SHANGHAI BANKING -0.44 16-09-09
1318 16-09-09 DEUTSCHE BANK AG 1.71 16-09-08
1319 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.72 16-09-08
1320 16-09-08 DEUTSCHE BANK AG 1.83 16-09-07
1321 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 16-09-07
1322 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-09-07
1323 MORGAN STANLEY HONG KONG SECURITIES LTD -2.94 16-09-07
1324 16-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 16-09-06
1325 DEUTSCHE BANK AG -0.93 16-09-06
1326 16-09-06 CITIBANK N.A. 0.46 16-09-05
1327 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 16-09-05
1328 JPMORGAN CHASE BANK, NATIONAL -0.55 16-09-02
1329 DEUTSCHE BANK AG -0.55 16-09-05
1330 16-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 16-09-02
1331 DEUTSCHE BANK AG -1.06 16-09-02
1332 16-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 16-09-01
1333 JPMORGAN CHASE BANK, NATIONAL 0.28 16-09-01
1334 MERRILL LYNCH FAR EAST LTD -0.34 16-09-01
1335 DEUTSCHE BANK AG -0.54 16-09-01
1336 16-09-01 MERRILL LYNCH FAR EAST LTD 0.29 16-08-31
1337 16-08-31 DEUTSCHE BANK AG 4.58 16-08-30
1338 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 16-08-30
1339 MORGAN STANLEY HONG KONG SECURITIES LTD -3.12 16-08-30
1340 16-08-30 THE HONGKONG AND SHANGHAI BANKING 0.40 16-08-29
1341 CITIBANK N.A. 0.31 16-08-29
1342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-08-29
1343 BNP PARIBAS -0.48 16-08-29
1344 16-08-29 BNP PARIBAS 0.54 16-08-22
1345 CITIBANK N.A. 0.30 16-08-26
1346 JPMORGAN CHASE BANK, NATIONAL -0.41 16-08-26
1347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-08-26
1348 DEUTSCHE BANK AG -0.50 16-08-26
1349 16-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-08-23
1350 16-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 16-08-24
1351 DEUTSCHE BANK AG -0.83 16-08-24
1352 16-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.06 16-08-23
1353 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-08-23
1354 CITIBANK N.A. 0.34 16-08-23
1355 DEUTSCHE BANK AG -2.47 16-08-23
1356 16-08-23 JPMORGAN CHASE BANK, NATIONAL 0.78 16-08-22
1357 CITIBANK N.A. -0.37 16-08-22
1358 16-08-22 DEUTSCHE BANK AG 1.61 16-08-19
1359 BNP PARIBAS -0.35 16-08-19
1360 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 16-08-19
1361 16-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40 16-08-18
1362 JPMORGAN CHASE BANK, NATIONAL 0.28 16-08-18
1363 DEUTSCHE BANK AG -1.52 16-08-18
1364 16-08-18 BNP PARIBAS -0.37 16-08-17
1365 16-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-08-16
1366 16-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 16-08-12
1367 CITIBANK N.A. 0.30 16-08-12
1368 DEUTSCHE BANK AG -1.16 16-08-12
1369 16-08-12 DEUTSCHE BANK AG 0.62 16-08-11
1370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 16-08-11
1371 16-08-11 DEUTSCHE BANK AG 0.59 16-08-10
1372 MERRILL LYNCH FAR EAST LTD -0.43 16-08-10
1373 16-08-10 DEUTSCHE BANK AG 0.88 16-08-09
1374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 16-08-09
1375 16-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 16-08-08
1376 MERRILL LYNCH FAR EAST LTD 0.41 16-08-08
1377 UBS SECURITIES HONG KONG LTD -0.31 16-08-08
1378 DEUTSCHE BANK AG -0.63 16-08-08
1379 16-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 16-08-05
1380 UBS SECURITIES HONG KONG LTD -0.73 16-08-05
1381 16-08-05 BNP PARIBAS 0.27 16-08-04
1382 16-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.57 16-08-01
1383 CITIBANK N.A. 0.33 16-08-01
1384 MORGAN STANLEY HONG KONG SECURITIES LTD -3.10 16-08-01
1385 16-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-07-29
1386 16-07-26 DEUTSCHE BANK AG 2.72 16-07-25
1387 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-07-25
1388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-07-25
1389 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.89 16-07-25
1390 16-07-22 JPMORGAN CHASE BANK, NATIONAL 0.35 16-07-21
1391 16-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.91 16-07-20
1392 DEUTSCHE BANK AG -0.43 16-07-20
1393 MERRILL LYNCH FAR EAST LTD -1.25 16-07-20
1394 16-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 16-07-19
1395 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-07-19
1396 DEUTSCHE BANK AG -1.21 16-07-19
1397 16-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 3.21 16-07-18
1398 MERRILL LYNCH FAR EAST LTD 1.28 16-07-18
1399 JPMORGAN CHASE BANK, NATIONAL 0.75 16-07-18
1400 UBS SECURITIES HONG KONG LTD 0.64 16-07-18
1401 THE HONGKONG AND SHANGHAI BANKING 0.26 16-07-18
1402 DEUTSCHE BANK AG -1.14 16-07-18
1403 CHINA VERED SECURITIES LTD -5.10 16-07-18
1404 16-07-15 JPMORGAN CHASE BANK, NATIONAL -0.37 16-07-14
1405 16-07-14 DEUTSCHE BANK AG 0.40 16-07-13
1406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-07-13
1407 16-07-13 JPMORGAN CHASE BANK, NATIONAL 0.34 16-07-12
1408 DEUTSCHE BANK AG 0.27 16-07-12
1409 CHINA VERED SECURITIES LTD -0.45 16-06-22
1410 16-07-12 DEUTSCHE BANK AG 2.30 16-07-11
1411 MORGAN STANLEY HONG KONG SECURITIES LTD -2.40 16-07-11
1412 16-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 16-07-08
1413 DEUTSCHE BANK AG -0.75 16-07-08
1414 16-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 16-07-07
1415 DEUTSCHE BANK AG -1.59 16-07-07
1416 16-07-04 DEUTSCHE BANK AG 2.67 16-06-30
1417 MORGAN STANLEY HONG KONG SECURITIES LTD -3.09 16-06-30
1418 16-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 16-06-28
1419 MERRILL LYNCH FAR EAST LTD -0.44 16-06-28
1420 16-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-06-24
1421 DEUTSCHE BANK AG -0.41 16-06-27
1422 16-06-27 THE HONGKONG AND SHANGHAI BANKING 0.46 16-06-24
1423 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-06-24
1424 DEUTSCHE BANK AG -0.34 16-06-24
1425 JPMORGAN CHASE BANK, NATIONAL -0.42 16-06-24
1426 16-06-24 DEUTSCHE BANK AG 2.33 16-06-23
1427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-06-23
1428 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 16-06-23
1429 16-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.97 16-06-22
1430 DEUTSCHE BANK AG -1.89 16-06-22
1431 16-06-22 CHINA VERED SECURITIES LTD 1.97 16-06-08
1432 DEUTSCHE BANK AG 1.13 16-06-21
1433 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 16-06-21
1434 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 16-06-21
1435 16-06-21 DEUTSCHE BANK AG 2.89 16-06-20
1436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-06-20
1437 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.87 16-06-20
1438 16-06-15 MERRILL LYNCH FAR EAST LTD 0.47 16-06-14
1439 JPMORGAN CHASE BANK, NATIONAL -0.31 16-06-14
1440 16-06-14 MERRILL LYNCH FAR EAST LTD -0.29 16-06-13
1441 16-06-13 DEUTSCHE BANK AG 2.70 16-06-10
1442 MERRILL LYNCH FAR EAST LTD -2.62 16-06-10
1443 16-06-10 DEUTSCHE BANK AG 0.27 16-06-08
1444 16-06-08 CHINA VERED SECURITIES LTD 3.96
1445 JPMORGAN CHASE BANK, NATIONAL 0.29 16-06-06
1446 MERRILL LYNCH FAR EAST LTD -0.25 16-06-07
1447 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.85 16-06-07
1448 16-06-07 MERRILL LYNCH FAR EAST LTD 2.81 16-06-06
1449 DEUTSCHE BANK AG -2.86 16-06-06
1450 16-06-06 MERRILL LYNCH FAR EAST LTD 0.38 16-06-02
1451 BNP PARIBAS -0.62 16-06-03
1452 16-05-31 DEUTSCHE BANK AG -0.32 16-05-30
1453 16-05-27 BNP PARIBAS 0.43 16-05-26
1454 JPMORGAN CHASE BANK, NATIONAL -0.58 16-05-26
1455 16-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-05-25
1456 MERRILL LYNCH FAR EAST LTD -0.58 16-05-25
1457 16-05-25 BNP PARIBAS 0.25 16-05-23
1458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-05-24
1459 16-05-17 DEUTSCHE BANK AG -0.29 16-05-16
1460 16-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 16-05-13
1461 DEUTSCHE BANK AG -0.94 16-05-13
1462 16-05-13 DEUTSCHE BANK AG 1.24 16-05-12
1463 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 16-05-12
1464 16-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 16-04-27
1465 DEUTSCHE BANK AG -0.85 16-04-27
1466 16-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.59 16-04-25
1467 DEUTSCHE BANK AG -1.62 16-04-25
1468 16-04-25 DEUTSCHE BANK AG 1.06 16-04-22
1469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 16-04-22
1470 MERRILL LYNCH FAR EAST LTD -0.66 16-04-22
1471 16-04-22 DEUTSCHE BANK AG 2.37 16-04-21
1472 MERRILL LYNCH FAR EAST LTD -0.32 16-04-21
1473 MORGAN STANLEY HONG KONG SECURITIES LTD -2.16 16-04-21
1474 16-04-21 DEUTSCHE BANK AG 1.56 16-04-20
1475 JPMORGAN CHASE BANK, NATIONAL 0.32 16-04-20
1476 MERRILL LYNCH FAR EAST LTD -1.90 16-04-20
1477 16-04-18 MERRILL LYNCH FAR EAST LTD 2.78 16-04-15
1478 DEUTSCHE BANK AG -2.70 16-04-15
1479 16-04-15 DEUTSCHE BANK AG 0.32 16-04-14
1480 MERRILL LYNCH FAR EAST LTD -0.45 16-04-14
1481 16-04-13 DEUTSCHE BANK AG 0.45 16-04-12
1482 JPMORGAN CHASE BANK, NATIONAL -0.29 16-04-12
1483 16-04-12 MERRILL LYNCH FAR EAST LTD 1.17 16-04-11
1484 BNP PARIBAS -0.48 16-04-11
1485 DEUTSCHE BANK AG -0.49 16-04-11
1486 16-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-04-08
1487 DEUTSCHE SECURITIES ASIA LTD 0.28 16-04-08
1488 16-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.91 16-04-07
1489 DEUTSCHE BANK AG -2.86 16-04-07
1490 16-04-07 DEUTSCHE BANK AG 1.08 16-04-06
1491 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 16-04-06
1492 16-04-06 THE HONGKONG AND SHANGHAI BANKING 1.05 16-04-05
1493 DEUTSCHE BANK AG -0.25 16-04-05
1494 JPMORGAN CHASE BANK, NATIONAL -0.93 16-04-05
1495 16-04-05 DEUTSCHE BANK AG 1.16 16-04-01
1496 JPMORGAN CHASE BANK, NATIONAL 0.28 16-04-01
1497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-01
1498 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 16-04-01
1499 16-04-01 DEUTSCHE BANK AG 0.28 16-03-31
1500 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-03-31
1501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 16-03-31
1502 16-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 16-03-29
1503 DEUTSCHE BANK AG -0.89 16-03-29
1504 16-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.24 16-03-24
1505 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 16-03-24
1506 JPMORGAN CHASE BANK, NATIONAL 0.45 16-03-24
1507 DEUTSCHE BANK AG -4.03 16-03-24
1508 16-03-23 DEUTSCHE BANK AG 3.44 16-03-22
1509 CITIBANK N.A. 0.27 16-03-22
1510 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-22
1511 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 16-03-22
1512 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.32 16-03-22
1513 16-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 16-03-21
1514 JPMORGAN CHASE BANK, NATIONAL -0.44 16-03-21
1515 DEUTSCHE BANK AG -1.29 16-03-21
1516 16-03-21 DEUTSCHE BANK AG 2.36 16-03-18
1517 MORGAN STANLEY HONG KONG SECURITIES LTD -2.34 16-03-18
1518 16-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 16-03-17
1519 THE HONGKONG AND SHANGHAI BANKING 0.49 16-03-17
1520 JPMORGAN CHASE BANK, NATIONAL -0.65 16-03-17
1521 DEUTSCHE BANK AG -1.16 16-03-17
1522 16-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.57 16-03-16
1523 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-03-16
1524 DEUTSCHE BANK AG -2.00 16-03-16
1525 16-03-14 DEUTSCHE BANK AG 0.97 16-03-11
1526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-03-11
1527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 16-03-11
1528 16-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 16-03-10
1529 DEUTSCHE BANK AG -0.76 16-03-10
1530 16-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 16-03-09
1531 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-03-09
1532 DEUTSCHE BANK AG -1.48 16-03-09
1533 16-03-04 DEUTSCHE BANK AG 0.71 16-03-03
1534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 16-03-03
1535 16-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 16-03-02
1536 DEUTSCHE BANK AG -1.00 16-03-02
1537 16-03-02 DEUTSCHE BANK AG 0.49 16-03-01
1538 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-03-01
1539 16-03-01 DEUTSCHE BANK AG 0.37 16-02-29
1540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 16-02-29
1541 16-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 16-02-26
1542 DEUTSCHE BANK AG -0.44 16-02-26
1543 16-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-02-25
1544 16-02-18 DEUTSCHE BANK AG 1.19 16-02-17
1545 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 16-02-17
1546 16-02-17 DEUTSCHE BANK AG 0.64 16-02-16
1547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 16-02-16
1548 16-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83 16-02-15
1549 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 16-02-15
1550 DEUTSCHE BANK AG -1.46 16-02-15
1551 16-02-15 DEUTSCHE BANK AG 1.02 16-02-12
1552 DEUTSCHE SECURITIES ASIA LTD -0.25 16-02-12
1553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 16-02-12
1554 16-02-12 DEUTSCHE BANK AG 1.42 16-02-11
1555 DEUTSCHE SECURITIES ASIA LTD 0.35 16-02-11
1556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-02-11
1557 MORGAN STANLEY HONG KONG SECURITIES LTD -1.53 16-02-11
1558 16-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 2.69 16-02-05
1559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-02-05
1560 DEUTSCHE BANK AG -2.30 16-02-05
1561 16-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-02-04
1562 UBS SECURITIES HONG KONG LTD 0.25 16-02-04
1563 CITIBANK N.A. -0.31 16-02-04
1564 16-02-04 JPMORGAN CHASE BANK, NATIONAL -0.31 16-02-03
1565 16-02-02 UBS SECURITIES HONG KONG LTD 1.75 16-02-01
1566 JPMORGAN CHASE BANK, NATIONAL -1.58 16-02-01
1567 16-01-29 DEUTSCHE BANK AG 1.05 16-01-28
1568 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 16-01-28
1569 16-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 16-01-27
1570 DEUTSCHE BANK AG -0.50 16-01-27
1571 16-01-27 DEUTSCHE BANK AG 2.39 16-01-26
1572 MORGAN STANLEY HONG KONG SECURITIES LTD -2.42 16-01-26
1573 16-01-26 DEUTSCHE BANK AG 1.17 16-01-25
1574 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 16-01-25
1575 16-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.40 16-01-22
1576 DEUTSCHE BANK AG -2.50 16-01-22
1577 16-01-20 JPMORGAN CHASE BANK, NATIONAL 0.29 16-01-19
1578 DEUTSCHE BANK AG -0.26 16-01-19
1579 16-01-19 DEUTSCHE BANK AG 1.37 16-01-18
1580 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 16-01-18
1581 16-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.41 16-01-15
1582 DEUTSCHE BANK AG -0.49 16-01-15
1583 THE HONGKONG AND SHANGHAI BANKING -0.73 16-01-15
1584 16-01-15 DEUTSCHE BANK AG 0.55 16-01-14
1585 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 16-01-14
1586 16-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-01-13
1587 DEUTSCHE BANK AG -0.51 16-01-13
1588 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.66 16-01-11
1589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-01-11
1590 16-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 16-01-08
1591 THE HONGKONG AND SHANGHAI BANKING 0.47 16-01-08
1592 DEUTSCHE BANK AG -0.44 16-01-08
1593 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 16-01-08
1594 16-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 16-01-06
1595 THE HONGKONG AND SHANGHAI BANKING 0.26 16-01-06
1596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-01-06
1597 DEUTSCHE BANK AG -1.29 16-01-06
1598 16-01-04 DEUTSCHE BANK AG 1.12 15-12-30
1599 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 15-12-30
1600 15-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-12-28
1601 THE HONGKONG AND SHANGHAI BANKING -0.29 15-12-28
1602 DEUTSCHE BANK AG -0.42 15-12-28
1603 15-12-28 DEUTSCHE BANK AG 1.95 15-12-23
1604 MORGAN STANLEY HONG KONG SECURITIES LTD -1.96 15-12-23
1605 15-12-23 JPMORGAN CHASE BANK, NATIONAL 0.69 15-12-22
1606 CITIBANK N.A. 0.37 15-12-22
1607 MERRILL LYNCH FAR EAST LTD -1.08 15-12-22
1608 15-12-21 DEUTSCHE BANK AG -0.26 15-12-18
1609 15-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-12-17
1610 THE HONGKONG AND SHANGHAI BANKING -0.48 15-12-17
1611 15-12-16 DEUTSCHE BANK AG 0.39 15-12-15
1612 JPMORGAN CHASE BANK, NATIONAL -0.26 15-12-15
1613 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-12-15
1614 15-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 15-12-11
1615 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-12-11
1616 DEUTSCHE BANK AG -1.35 15-12-11
1617 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.63 15-12-10
1618 MERRILL LYNCH FAR EAST LTD 0.58 15-12-08
1619 DEUTSCHE BANK AG 0.34 15-12-10
1620 JPMORGAN CHASE BANK, NATIONAL -1.18 15-12-10
1621 15-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-12-09
1622 15-12-08 MERRILL LYNCH FAR EAST LTD -0.29 15-12-07
1623 15-12-07 DEUTSCHE BANK AG 2.64 15-12-04
1624 MERRILL LYNCH FAR EAST LTD -2.67 15-12-04
1625 15-12-04 DEUTSCHE BANK AG 1.23 15-12-03
1626 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 15-12-03
1627 15-12-03 DEUTSCHE BANK AG 0.36 15-12-02
1628 JPMORGAN CHASE BANK, NATIONAL -0.34 15-12-02
1629 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-12-01
1630 THE HONGKONG AND SHANGHAI BANKING -0.39 15-12-01
1631 15-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 15-11-24
1632 JPMORGAN CHASE BANK, NATIONAL 0.26 15-11-24
1633 THE HONGKONG AND SHANGHAI BANKING -0.39 15-11-24
1634 DEUTSCHE BANK AG -0.73 15-11-24
1635 15-11-24 MERRILL LYNCH FAR EAST LTD 0.35 15-11-23
1636 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-11-23
1637 THE HONGKONG AND SHANGHAI BANKING -0.93 15-11-23
1638 15-11-23 DEUTSCHE BANK AG 0.27 15-11-20
1639 CITIBANK N.A. -0.27 15-11-20
1640 15-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-11-12
1641 DEUTSCHE BANK AG -0.47 15-11-16
1642 15-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-11-03
1643 DEUTSCHE BANK AG -0.50 15-11-03
1644 15-11-03 DEUTSCHE BANK AG 1.87 15-11-02
1645 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.79 15-11-02
1646 15-10-30 THE HONGKONG AND SHANGHAI BANKING -0.64 15-10-29
1647 15-10-28 JPMORGAN CHASE BANK, NATIONAL 0.33 15-10-27
1648 DEUTSCHE BANK AG -0.32 15-10-27
1649 15-10-27 MERRILL LYNCH FAR EAST LTD 2.76 15-10-26
1650 DEUTSCHE BANK AG -2.73 15-10-26
1651 15-10-26 DEUTSCHE BANK AG 2.85 15-10-23
1652 MERRILL LYNCH FAR EAST LTD -2.77 15-10-23
1653 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-10-19
1654 BNP PARIBAS -0.37 15-10-19
1655 15-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-10-16
1656 15-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-10-14
1657 15-10-14 JPMORGAN CHASE BANK, NATIONAL 0.47 15-10-13
1658 DEUTSCHE BANK AG 0.26 15-10-13
1659 DEUTSCHE SECURITIES ASIA LTD -0.50 15-10-13
1660 15-10-13 DEUTSCHE SECURITIES ASIA LTD 0.70 15-10-12
1661 JPMORGAN CHASE BANK, NATIONAL -0.61 15-10-12
1662 15-10-12 DEUTSCHE SECURITIES ASIA LTD 0.30 15-10-09
1663 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-10-09
1664 JPMORGAN CHASE BANK, NATIONAL 0.26 15-10-09
1665 MERRILL LYNCH FAR EAST LTD -0.34 15-10-09
1666 CITIBANK N.A. -0.38 15-10-09
1667 15-10-08 MERRILL LYNCH FAR EAST LTD 0.28 15-10-07
1668 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.36 15-09-29
1669 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-09-29
1670 15-09-29 JPMORGAN CHASE BANK, NATIONAL 0.34 15-09-25
1671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-09-25
1672 15-09-25 JPMORGAN CHASE BANK, NATIONAL 0.29 15-09-24
1673 15-09-24 MERRILL LYNCH FAR EAST LTD 2.45 15-09-23
1674 JPMORGAN CHASE BANK, NATIONAL 0.29 15-09-23
1675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-09-23
1676 DEUTSCHE BANK AG -2.35 15-09-23
1677 15-09-23 DEUTSCHE BANK AG 1.78 15-09-22
1678 CITIBANK N.A. 0.25 15-09-22
1679 MERRILL LYNCH FAR EAST LTD -2.51 15-09-22
1680 15-09-22 MERRILL LYNCH FAR EAST LTD 2.68 15-09-21
1681 THE HONGKONG AND SHANGHAI BANKING 0.73 15-09-21
1682 DEUTSCHE BANK AG -3.03 15-09-21
1683 15-09-21 DEUTSCHE BANK AG 2.45 15-09-18
1684 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-09-18
1685 THE HONGKONG AND SHANGHAI BANKING -0.35 15-09-18
1686 MERRILL LYNCH FAR EAST LTD -2.52 15-09-18
1687 15-09-18 MERRILL LYNCH FAR EAST LTD 2.56 15-09-17
1688 DEUTSCHE BANK AG -2.39 15-09-17
1689 15-09-17 DEUTSCHE BANK AG 2.70 15-09-16
1690 MERRILL LYNCH FAR EAST LTD -2.49 15-09-16
1691 15-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-09-15
1692 15-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-09-14
1693 DEUTSCHE BANK AG -0.27 15-09-14
1694 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.37 15-09-10
1695 UBS SECURITIES HONG KONG LTD -0.62 15-09-10
1696 15-09-10 DEUTSCHE BANK AG 0.64 15-09-09
1697 JPMORGAN CHASE BANK, NATIONAL 0.30 15-09-09
1698 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-09-09
1699 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 15-09-09
1700 15-08-27 CITIBANK N.A. 0.43 15-08-26
1701 DEUTSCHE BANK AG -0.45 15-08-26
1702 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.45 15-08-25
1703 UBS SECURITIES HONG KONG LTD 0.45 15-08-25
1704 JPMORGAN CHASE BANK, NATIONAL -0.33 15-08-25
1705 CITIBANK N.A. -0.45 15-08-25
1706 15-08-20 DEUTSCHE BANK AG 0.42 15-08-19
1707 BNP PARIBAS -0.40 15-08-19
1708 15-08-18 DEUTSCHE BANK AG 0.43 15-08-17
1709 JPMORGAN CHASE BANK, NATIONAL -0.30 15-08-17
1710 15-08-17 DEUTSCHE BANK AG 0.41 15-08-14
1711 THE HONGKONG AND SHANGHAI BANKING -0.25 15-08-14
1712 JPMORGAN CHASE BANK, NATIONAL -0.26 15-08-14
1713 15-08-14 BNP PARIBAS 0.98 15-08-13
1714 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 15-08-13
1715 JPMORGAN CHASE BANK, NATIONAL -0.33 15-08-13
1716 MERRILL LYNCH FAR EAST LTD -0.99 15-08-13
1717 15-08-13 MERRILL LYNCH FAR EAST LTD 0.26 15-08-12
1718 15-08-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-08-11
1719 DEUTSCHE BANK AG 0.30 15-08-11
1720 JPMORGAN CHASE BANK, NATIONAL -0.90 15-08-11
1721 15-08-11 MERRILL LYNCH FAR EAST LTD 0.87 15-08-10
1722 THE HONGKONG AND SHANGHAI BANKING 0.26 15-08-10
1723 BNP PARIBAS -0.87 15-08-10
1724 15-08-05 DEUTSCHE BANK AG 0.32 15-08-04
1725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-08-04
1726 15-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-08-03
1727 DEUTSCHE BANK AG -0.32 15-08-03
1728 15-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 15-07-29
1729 JPMORGAN CHASE BANK, NATIONAL -0.49 15-07-29
1730 15-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-07-24
1731 15-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-07-21
1732 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-16
1733 15-07-15 CITIBANK N.A. 0.80 15-07-14
1734 DEUTSCHE BANK AG -0.27 15-07-14
1735 JPMORGAN CHASE BANK, NATIONAL -0.43 15-07-14
1736 15-07-14 DEUTSCHE BANK AG 0.30 15-07-13
1737 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.37 15-07-09
1738 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.56 15-07-08
1739 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-07-08
1740 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-07-08
1741 DEUTSCHE BANK AG -0.27 15-07-08
1742 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-07-08
1743 UBS SECURITIES HONG KONG LTD -0.39 15-07-08
1744 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-07
1745 DEUTSCHE BANK AG 0.27 15-07-07
1746 UBS SECURITIES HONG KONG LTD -0.28 15-07-07
1747 CITIBANK N.A. -0.29 15-07-07
1748 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.68 15-07-06
1749 CITIBANK N.A. -0.36 15-07-06
1750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-07-06
1751 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.55 15-07-03
1752 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-07-03
1753 15-06-23 CITIBANK N.A. -0.33 15-06-22
1754 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-18
1755 DEUTSCHE BANK AG -0.34 15-06-18
1756 15-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-06-16
1757 15-05-29 DEUTSCHE BANK AG 0.40 15-05-28
1758 UBS SECURITIES HONG KONG LTD -0.40 15-05-28
1759 15-05-19 UBS SECURITIES HONG KONG LTD 0.58 15-05-13
1760 DEUTSCHE BANK AG -0.53 15-05-18
1761 15-05-11 DEUTSCHE BANK AG 0.49 15-05-08
1762 UBS SECURITIES HONG KONG LTD -0.50 15-05-08
1763 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-30
1764 15-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-29
1765 CITIBANK N.A. -0.30 15-04-29
1766 15-04-29 THE HONGKONG AND SHANGHAI BANKING 2.10 15-04-28
1767 JPMORGAN CHASE BANK, NATIONAL 0.31 15-04-28
1768 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-04-28
1769 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 15-04-28
1770 15-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.81 15-04-27
1771 MORGAN STANLEY HONG KONG SECURITIES LTD 3.00 15-04-27
1772 MERRILL LYNCH FAR EAST LTD 2.97 15-04-27
1773 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 15-04-27
1774 JPMORGAN CHASE BANK, NATIONAL 0.59 15-04-27
1775 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-04-27
1776 BNP PARIBAS -0.53 15-04-27
1777 CITIBANK N.A. -0.65 15-04-27
1778 THE HONGKONG AND SHANGHAI BANKING -3.67 15-04-27
1779 UBS SECURITIES HONG KONG LTD -5.69 15-04-27
1780 15-04-27 CITIBANK N.A. 0.34 15-04-24
1781 DEUTSCHE BANK AG -0.34 15-04-23
1782 15-04-23 DEUTSCHE BANK AG 0.34 15-04-21
1783 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-22
1784 UBS SECURITIES HONG KONG LTD -0.26 15-04-22
1785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-04-22
1786 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.75 15-04-21
1787 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-04-21
1788 DEUTSCHE SECURITIES ASIA LTD -0.32 15-04-21
1789 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-20
1790 15-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-04-16
1791 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.53 15-04-15
1792 15-04-15 THE HONGKONG AND SHANGHAI BANKING 1.75 15-04-14
1793 BNP PARIBAS 0.38 15-04-14
1794 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-14
1795 DEUTSCHE SECURITIES ASIA LTD -0.52 15-04-13
1796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-04-14
1797 J.P. MORGAN BROKING (HONG KONG) LTD -1.31 15-04-13
1798 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.69 15-04-13
1799 PUBLIC SECURITIES LTD 0.33
1800 UBS SECURITIES HONG KONG LTD -0.30 15-04-13
1801 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-04-13
1802 15-04-13 J.P. MORGAN BROKING (HONG KONG) LTD 1.31
1803 CITIBANK N.A. -0.25 15-04-10
1804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-04-10
1805 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 15-04-10
1806 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.49 15-04-09
1807 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-04-09
1808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-04-09
1809 15-04-09 THE HONGKONG AND SHANGHAI BANKING 1.09 15-04-08
1810 JPMORGAN CHASE BANK, NATIONAL 0.62 15-04-08
1811 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-04-08
1812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-04-08
1813 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 15-04-08
1814 15-04-08 THE HONGKONG AND SHANGHAI BANKING 4.66 15-04-02
1815 JPMORGAN CHASE BANK, NATIONAL 1.05 15-04-02
1816 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 15-04-02
1817 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-04-02
1818 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 15-04-02
1819 CITIBANK N.A. -0.62 15-04-02
1820 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 15-04-02
1821 MERRILL LYNCH FAR EAST LTD -0.83 15-04-02
1822 BOCI SECURITIES LTD -3.21 15-04-02
1823 15-04-02 THE HONGKONG AND SHANGHAI BANKING 7.79 15-04-01
1824 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.75 15-04-01
1825 JPMORGAN CHASE BANK, NATIONAL 5.00 15-04-01
1826 UBS SECURITIES HONG KONG LTD 1.73 15-04-01
1827 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 15-04-01
1828 BNP PARIBAS 1.10 15-04-01
1829 CITIBANK N.A. 0.64 15-04-01
1830 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-01
1831 SOOCHOW SECURITIES INTERNATIONAL -0.31 15-03-31
1832 CHOW SANG SANG SECURITIES LTD -0.37 15-04-01
1833 PRUDENTIAL BROKERAGE LTD -0.40 15-03-31
1834 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 15-04-01
1835 PHILLIP SECURITIES (HONG KONG) LTD -0.48 15-03-31
1836 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 15-04-01
1837 CHINA INDUSTRIAL SECURITIES -0.74 15-03-31
1838 HSBC BROKING SECURITIES (HONG KONG) LTD -0.91 15-03-31
1839 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 15-04-01
1840 KGI ASIA LTD -1.04 15-04-01
1841 MORGAN STANLEY HONG KONG SECURITIES LTD -1.88 15-04-01
1842 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.79 15-04-01
1843 BOCI SECURITIES LTD -5.64 15-03-31
1844 DEUTSCHE BANK AG -6.79 15-04-01
1845 15-04-01 DEUTSCHE BANK AG 6.97 15-03-31
1846 CITIBANK N.A. 1.11 15-03-31
1847 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-03-31
1848 UBS SECURITIES HONG KONG LTD -1.19 15-03-31
1849 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.75 15-03-31
1850 15-03-31 UBS SECURITIES HONG KONG LTD 17.81
1851 THE HONGKONG AND SHANGHAI BANKING 13.37
1852 BOCI SECURITIES LTD 9.52
1853 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.48
1854 STANDARD CHARTERED BANK (HONG KONG) LTD 9.18
1855 MORGAN STANLEY HONG KONG SECURITIES LTD 4.82
1856 CITIBANK N.A. 4.31
1857 JPMORGAN CHASE BANK, NATIONAL 4.20
1858 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.75
1859 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.63
1860 BNP PARIBAS 2.14
1861 DEUTSCHE BANK AG 1.71
1862 DEUTSCHE SECURITIES ASIA LTD 1.40
1863 HAITONG INTERNATIONAL SECURITIES CO LTD 1.32
1864 HSBC BROKING SECURITIES (HONG KONG) LTD 1.28
1865 KGI ASIA LTD 1.21
1866 BANK OF CHINA (HONG KONG) LTD 1.07
1867 CHINA INDUSTRIAL SECURITIES 0.90
1868 MERRILL LYNCH FAR EAST LTD 0.82
1869 PHILLIP SECURITIES (HONG KONG) LTD 0.77
1870 BRIGHT SMART SECURITIES INTERNATIONAL 0.73
1871 FIRST SHANGHAI SECURITIES LTD 0.58
1872 PRUDENTIAL BROKERAGE LTD 0.46
1873 EVERBRIGHT SECURITIES INVESTMENT 0.45
1874 CHOW SANG SANG SECURITIES LTD 0.38
1875 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35
1876 SOOCHOW SECURITIES INTERNATIONAL 0.34
1877 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32

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