BBMG Corporation: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02009  2009-07-29    
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 26-03-20 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-19
2 26-02-27 CITIBANK N.A. 0.32 26-02-26
3 26-02-11 CITIBANK N.A. 0.30 26-02-10
4 26-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-02-06
5 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-02-05
6 26-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-02-04
7 26-02-04 CITIBANK N.A. -0.40 26-02-03
8 26-02-02 THE HONGKONG AND SHANGHAI BANKING 0.41 26-01-30
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 26-01-30
10 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-01-27
11 26-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-01-26
12 26-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 26-01-23
13 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-01-21
14 26-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-01-19
15 26-01-19 CITIBANK N.A. 0.29 26-01-16
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 26-01-16
17 26-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 26-01-15
18 THE HONGKONG AND SHANGHAI BANKING -0.32 26-01-15
19 CITIBANK N.A. -1.24 26-01-15
20 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-01-13
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-01-13
22 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 26-01-09
23 CITIBANK N.A. -0.38 26-01-09
24 25-12-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-12-22
25 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-11-03
26 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-31
27 CITIBANK N.A. -0.30 25-10-31
28 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-10-21
29 25-10-17 CITIBANK N.A. 0.35 25-10-16
30 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-16
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-10-16
32 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-10-15
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-10-15
34 25-10-15 CITIBANK N.A. 0.53 25-10-14
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-10-14
36 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 25-10-13
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-13
38 CITIBANK N.A. -0.39 25-10-13
39 THE HONGKONG AND SHANGHAI BANKING -0.57 25-10-13
40 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-29
41 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-15
42 25-08-20 CITIBANK N.A. 0.31 25-08-19
43 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-01
44 CITIBANK N.A. -0.31 25-08-01
45 25-08-01 CITIBANK N.A. -0.36 25-07-31
46 25-07-28 CITIBANK N.A. 0.44 25-07-25
47 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-25
48 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 25-07-25
49 25-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 25-07-24
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-07-24
51 25-07-24 CITIBANK N.A. 0.73 25-07-23
52 MERRILL LYNCH FAR EAST LTD 0.43 25-07-23
53 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 25-07-23
54 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-07-22
55 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-07-22
56 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-22
57 CITIBANK N.A. -0.55 25-07-22
58 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 25-07-22
59 25-07-22 CITIBANK N.A. 0.27 25-07-21
60 25-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 25-07-15
61 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-16
62 CITIBANK N.A. -0.58 25-07-16
63 25-07-16 CITIBANK N.A. 0.34 25-07-15
64 MERRILL LYNCH FAR EAST LTD -0.29 25-07-15
65 25-07-14 MERRILL LYNCH FAR EAST LTD 0.43 25-07-11
66 CITIBANK N.A. 0.42 25-07-11
67 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-11
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-07-11
69 25-07-11 SPDB INTERNATIONAL SECURITIES LTD 0.30 22-10-12
70 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 25-07-04
71 CITIBANK N.A. -0.32 25-07-10
72 25-07-08 CITIBANK N.A. 0.31 25-07-07
73 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-04
74 BNP PARIBAS 0.27 25-07-04
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-07-04
76 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.81 25-07-03
77 FUTU SECURITIES INTERNATIONAL 0.28 25-07-03
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-03
79 CITIBANK N.A. -2.09 25-07-03
80 25-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-06-30
81 25-06-26 CITIBANK N.A. 0.63 25-06-25
82 MERRILL LYNCH FAR EAST LTD -0.63 25-06-25
83 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-20
84 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 25-06-20
85 25-06-20 MERRILL LYNCH FAR EAST LTD 0.71 25-06-19
86 CITIBANK N.A. -0.83 25-06-19
87 25-06-05 CITIBANK N.A. 0.83 25-06-04
88 MERRILL LYNCH FAR EAST LTD -0.65 25-06-04
89 25-05-28 MERRILL LYNCH FAR EAST LTD 0.91 25-05-27
90 CITIBANK N.A. -0.91 25-05-27
91 25-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 25-05-23
92 25-05-22 MERRILL LYNCH FAR EAST LTD 0.30 25-05-21
93 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-05-21
94 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 25-05-21
95 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-05-20
96 CITIBANK N.A. 0.50 25-05-20
97 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-05-20
98 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-20
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-05-20
100 MERRILL LYNCH FAR EAST LTD -0.49 25-05-20
101 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-05-19
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-05-19
103 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-15
104 25-05-14 MERRILL LYNCH FAR EAST LTD 0.36 25-05-13
105 CITIBANK N.A. -0.33 25-05-13
106 25-04-15 CITIBANK N.A. 0.28 25-04-14
107 25-04-14 KGI ASIA LTD -0.25 25-04-11
108 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-08
109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-08
110 CITIBANK N.A. -0.34 25-04-08
111 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-08
112 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-24
113 CITIBANK N.A. -0.41 25-03-24
114 25-03-05 KGI ASIA LTD 0.34 25-02-28
115 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-03-04
116 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-21
117 CHINA INDUSTRIAL SECURITIES -0.60 24-12-04
118 25-01-23 KGI ASIA LTD 0.43 25-01-21
119 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-01-22
120 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-13
121 24-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-12-05
122 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.38 24-12-02
123 24-11-29 CHINA INDUSTRIAL SECURITIES 0.33 24-11-28
124 24-11-28 CITIBANK N.A. 0.43 24-11-27
125 MERRILL LYNCH FAR EAST LTD -0.30 24-11-27
126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-11-27
127 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.98 24-11-26
128 CITIBANK N.A. -0.77 24-11-26
129 24-11-26 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-11-25
130 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.72 24-11-15
131 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-11-15
132 CITIBANK N.A. -0.46 24-11-15
133 JPMORGAN CHASE BANK, NATIONAL -0.73 24-11-15
134 24-11-15 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-14
135 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-08
136 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-29
137 24-10-25 THE HONGKONG AND SHANGHAI BANKING 0.40 24-10-24
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-10-24
139 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-10-23
140 24-10-22 CITIBANK N.A. 0.32 24-10-21
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-21
142 24-10-18 MERRILL LYNCH FAR EAST LTD 0.45 24-10-17
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-10-17
144 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-15
145 CITIBANK N.A. -0.29 24-10-15
146 24-10-14 CITIBANK N.A. 0.45 24-10-10
147 MERRILL LYNCH FAR EAST LTD -0.27 24-10-10
148 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-10-03
149 24-10-09 MERRILL LYNCH FAR EAST LTD 0.27 24-10-08
150 UOB KAY HIAN (HONG KONG) LTD -0.39 24-10-08
151 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-02
152 CITIBANK N.A. -0.29 24-10-02
153 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.23 24-08-09
154 JPMORGAN CHASE BANK, NATIONAL -3.23 24-08-08
155 24-06-19 CITIBANK N.A. 0.84 24-06-18
156 MERRILL LYNCH FAR EAST LTD -0.86 24-06-18
157 24-06-17 CITIBANK N.A. 0.59 24-06-13
158 BNP PARIBAS -0.32 24-06-14
159 24-06-13 BNP PARIBAS 0.31 24-06-12
160 UBS SECURITIES HONG KONG LTD 0.27 24-06-12
161 CITIBANK N.A. -0.83 24-06-12
162 24-06-12 MERRILL LYNCH FAR EAST LTD 1.09 24-06-11
163 CITIBANK N.A. -1.18 24-06-11
164 24-06-04 CITIBANK N.A. 0.88 24-06-03
165 MERRILL LYNCH FAR EAST LTD -0.93 24-06-03
166 24-05-28 MERRILL LYNCH FAR EAST LTD 0.91 24-05-27
167 CITIBANK N.A. -1.00 24-05-27
168 24-05-23 CITIBANK N.A. -0.29 24-05-22
169 24-03-21 CITIBANK N.A. 0.72 24-03-20
170 MERRILL LYNCH FAR EAST LTD -0.80 24-03-20
171 24-03-20 CITIBANK N.A. 0.44 24-03-19
172 THE HONGKONG AND SHANGHAI BANKING 0.34 24-03-19
173 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-03-19
174 MERRILL LYNCH FAR EAST LTD -1.15 24-03-19
175 24-03-19 MERRILL LYNCH FAR EAST LTD 1.80 24-03-18
176 CITIBANK N.A. 1.45 24-03-18
177 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-18
178 THE HONGKONG AND SHANGHAI BANKING -3.87 24-03-18
179 24-03-18 THE HONGKONG AND SHANGHAI BANKING 0.30 24-03-15
180 CITIBANK N.A. -0.33 24-03-15
181 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-01-18
182 23-11-20 MERRILL LYNCH FAR EAST LTD -0.26 23-11-17
183 23-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-07-05
184 23-06-15 MERRILL LYNCH FAR EAST LTD -0.28 23-06-14
185 23-06-12 THE HONGKONG AND SHANGHAI BANKING -0.45 23-06-09
186 23-05-24 CITIBANK N.A. 0.37 23-05-23
187 MERRILL LYNCH FAR EAST LTD -0.38 23-05-22
188 23-05-23 CITIBANK N.A. 0.44 23-05-22
189 UBS SECURITIES HONG KONG LTD -0.45 23-05-22
190 23-05-22 CITIBANK N.A. 1.35 23-05-19
191 UBS SECURITIES HONG KONG LTD -0.27 23-05-19
192 MERRILL LYNCH FAR EAST LTD -0.41 23-05-19
193 BNP PARIBAS -0.71 23-05-19
194 23-05-18 BNP PARIBAS 0.82 23-05-17
195 MERRILL LYNCH FAR EAST LTD 0.36 23-05-17
196 UBS SECURITIES HONG KONG LTD 0.25 23-05-17
197 THE HONGKONG AND SHANGHAI BANKING -0.32 23-05-17
198 CITIBANK N.A. -1.06 23-05-17
199 23-05-17 UBS SECURITIES HONG KONG LTD 0.47 23-05-15
200 CITIBANK N.A. -0.55 23-05-16
201 23-04-25 BOCI SECURITIES LTD -0.36 23-04-24
202 23-04-24 BOCI SECURITIES LTD -0.26 23-04-20
203 23-03-21 THE HONGKONG AND SHANGHAI BANKING 1.78 23-03-20
204 CITIBANK N.A. -1.05 23-03-20
205 23-03-20 CITIBANK N.A. 0.64 23-03-17
206 MERRILL LYNCH FAR EAST LTD -0.67 23-03-17
207 23-03-16 MERRILL LYNCH FAR EAST LTD 0.71 23-03-15
208 CITIBANK N.A. -0.74 23-03-15
209 23-03-15 CITIBANK N.A. 0.34 23-03-14
210 23-03-02 CMB INTERNATIONAL SECURITIES LTD -0.53 23-03-01
211 23-02-24 JPMORGAN CHASE BANK, NATIONAL 0.26 23-02-23
212 UBS SECURITIES HONG KONG LTD -0.26 23-02-23
213 23-02-09 UBS SECURITIES HONG KONG LTD 0.26 23-02-08
214 CITIBANK N.A. -0.29 23-02-08
215 22-12-14 CITIBANK N.A. 0.26 22-12-13
216 UBS SECURITIES HONG KONG LTD -0.29 22-12-13
217 22-12-13 CITIBANK N.A. 0.27 22-12-12
218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-12-12
219 22-12-12 UBS SECURITIES HONG KONG LTD 0.28 22-12-09
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-12-09
221 22-12-09 UBS SECURITIES HONG KONG LTD -0.27 22-12-08
222 22-12-06 CAITONG INTERNATIONAL SECURITIES CO LTD -0.26 22-12-05
223 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-02
224 CAITONG INTERNATIONAL SECURITIES CO LTD -0.56 22-12-02
225 22-12-02 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 22-11-22
226 22-11-25 LUK FOOK SECURITIES (HK) LTD -0.27 22-11-24
227 22-11-24 LUK FOOK SECURITIES (HK) LTD 0.35 22-07-29
228 22-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-11-21
229 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 22-11-14
230 22-11-10 CITIBANK N.A. 0.35 22-11-09
231 UBS SECURITIES HONG KONG LTD -0.28 22-11-09
232 22-11-09 UBS SECURITIES HONG KONG LTD 0.25 22-11-08
233 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-11-07
234 22-11-07 CAITONG INTERNATIONAL SECURITIES CO LTD -0.31 22-11-04
235 22-11-04 UBS SECURITIES HONG KONG LTD -0.30 22-11-03
236 22-10-31 CAITONG INTERNATIONAL SECURITIES CO LTD -0.62 22-10-28
237 22-10-28 CAITONG INTERNATIONAL SECURITIES CO LTD -0.36 22-10-27
238 22-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-10-19
239 22-10-18 CAITONG INTERNATIONAL SECURITIES CO LTD -0.34 22-10-14
240 22-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-10-13
241 CAITONG INTERNATIONAL SECURITIES CO LTD -0.73 22-09-15
242 22-10-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 22-10-07
243 GET NICE SECURITIES LTD -0.25 22-09-28
244 22-06-22 CITIBANK N.A. 0.25 22-06-21
245 UBS SECURITIES HONG KONG LTD -0.26 22-06-21
246 22-06-21 CITIBANK N.A. 0.31 22-06-20
247 JPMORGAN CHASE BANK, NATIONAL -0.53 22-06-20
248 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-10
249 22-05-25 CITIBANK N.A. 0.31 22-05-24
250 MERRILL LYNCH FAR EAST LTD -0.33 22-05-24
251 22-05-24 CITIBANK N.A. 0.43 22-05-23
252 UBS SECURITIES HONG KONG LTD -0.41 22-05-23
253 22-05-23 CITIBANK N.A. 0.67 22-05-20
254 CMB WING LUNG BANK LTD -0.29 22-05-20
255 22-05-19 CMB WING LUNG BANK LTD 0.26 22-05-18
256 CITIBANK N.A. -0.31 22-05-18
257 22-05-18 UBS SECURITIES HONG KONG LTD 0.41 22-05-17
258 CITIBANK N.A. -0.58 22-05-17
259 22-05-12 JPMORGAN CHASE BANK, NATIONAL 0.26 22-05-11
260 CITIBANK N.A. -0.31 22-05-11
261 22-05-05 CITIBANK N.A. 0.31 22-05-04
262 MERRILL LYNCH FAR EAST LTD -0.31 22-05-04
263 22-05-03 OCBC BANK (HONG KONG) LTD 0.30 22-04-29
264 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 22-04-29
265 22-04-29 MERRILL LYNCH FAR EAST LTD 0.32 22-04-28
266 22-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-04-20
267 22-04-14 THE HONGKONG AND SHANGHAI BANKING 0.39 22-04-13
268 22-04-07 UBS SECURITIES HONG KONG LTD 0.26 22-04-06
269 22-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 22-03-21
270 CITIBANK N.A. 0.32 22-03-21
271 THE HONGKONG AND SHANGHAI BANKING -1.15 22-03-21
272 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-08
273 22-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-03
274 22-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-02-15
275 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-10
276 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.33 21-12-20
277 CITIBANK N.A. -0.30 21-12-20
278 21-11-15 CMB INTERNATIONAL SECURITIES LTD -0.56 21-11-12
279 21-11-12 CMB INTERNATIONAL SECURITIES LTD -0.42 21-11-11
280 21-11-10 CMB INTERNATIONAL SECURITIES LTD -0.32 21-11-09
281 21-10-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 21-10-22
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-10-22
283 21-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 21-10-20
284 21-10-05 FULBRIGHT SECURITIES LTD -0.39 21-10-04
285 21-10-04 CITIBANK N.A. 0.31 21-09-30
286 FULBRIGHT SECURITIES LTD -0.51 21-09-30
287 21-09-30 FULBRIGHT SECURITIES LTD -0.65 21-09-29
288 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-09-28
289 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-09-28
290 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 21-09-28
291 FULBRIGHT SECURITIES LTD -0.72 21-09-27
292 CHONG HING BANK LTD -0.86 21-08-11
293 21-09-21 FULBRIGHT SECURITIES LTD 0.56 21-09-20
294 THE HONGKONG AND SHANGHAI BANKING -0.52 21-09-20
295 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.60 21-09-16
296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-09-16
297 FULBRIGHT SECURITIES LTD -0.47 21-09-16
298 21-09-16 FULBRIGHT SECURITIES LTD 0.33 21-09-15
299 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-15
300 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-13
301 21-09-07 CITIBANK N.A. 0.28 21-09-06
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-09-06
303 21-09-06 CITIBANK N.A. 0.48 21-09-03
304 21-09-03 MERRILL LYNCH FAR EAST LTD 0.25 21-09-02
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-09-02
306 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 21-09-02
307 21-09-02 THE HONGKONG AND SHANGHAI BANKING 0.61 21-09-01
308 UBS SECURITIES HONG KONG LTD -0.81 21-09-01
309 21-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 21-08-30
310 21-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-08-27
311 21-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-08-26
312 21-08-17 THE HONGKONG AND SHANGHAI BANKING 0.48 21-08-16
313 FULBRIGHT SECURITIES LTD -0.43 21-08-11
314 21-08-16 CITIBANK N.A. 0.28 21-08-13
315 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-08-13
316 21-08-11 CHONG HING BANK LTD 0.86 21-07-30
317 FULBRIGHT SECURITIES LTD -0.86 21-08-09
318 21-07-30 FULBRIGHT SECURITIES LTD 2.05 21-07-29
319 CITIBANK N.A. -0.44 21-07-29
320 THE HONGKONG AND SHANGHAI BANKING -0.67 21-07-29
321 CHONG HING BANK LTD -1.28 21-07-28
322 21-07-28 CHONG HING BANK LTD 1.28 21-07-16
323 THE HONGKONG AND SHANGHAI BANKING 0.70 21-07-27
324 FULBRIGHT SECURITIES LTD -2.05 21-07-27
325 21-07-16 FULBRIGHT SECURITIES LTD 1.80 21-07-09
326 THE HONGKONG AND SHANGHAI BANKING -0.91 21-07-15
327 CHONG HING BANK LTD -0.94 21-07-05
328 21-04-30 CHONG HING BANK LTD 0.43 21-02-08
329 FULBRIGHT SECURITIES LTD -0.43 21-04-28
330 21-04-21 THE HONGKONG AND SHANGHAI BANKING 0.86 21-04-20
331 FULBRIGHT SECURITIES LTD -0.86 21-04-20
332 21-04-20 UBS SECURITIES HONG KONG LTD 1.01 21-04-19
333 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 21-04-19
334 21-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 21-04-14
335 FULBRIGHT SECURITIES LTD 0.55 21-04-14
336 THE HONGKONG AND SHANGHAI BANKING -0.56 21-04-14
337 JPMORGAN CHASE BANK, NATIONAL -1.14 21-04-14
338 21-04-14 JPMORGAN CHASE BANK, NATIONAL 1.03 21-04-13
339 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.11 21-04-13
340 21-03-31 DEUTSCHE BANK AG -0.39 21-03-30
341 21-03-30 DEUTSCHE BANK AG 0.30 21-03-29
342 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.72 21-03-24
343 DEUTSCHE BANK AG -0.66 21-03-24
344 21-03-23 THE HONGKONG AND SHANGHAI BANKING 1.41 21-03-22
345 DEUTSCHE BANK AG -0.26 21-03-22
346 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-22
347 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 21-03-22
348 21-03-22 DEUTSCHE BANK AG 0.27 21-03-19
349 21-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 21-03-16
350 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-16
351 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-03-02
352 THE HONGKONG AND SHANGHAI BANKING -0.66 21-03-02
353 21-03-02 THE HONGKONG AND SHANGHAI BANKING -0.37 21-03-01
354 21-03-01 THE HONGKONG AND SHANGHAI BANKING -0.34 21-02-26
355 21-02-26 THE HONGKONG AND SHANGHAI BANKING -0.71 21-02-25
356 21-02-25 CITIBANK N.A. 0.87 21-02-24
357 DEUTSCHE BANK AG -0.76 21-02-24
358 21-02-24 EVERBRIGHT SECURITIES INVESTMENT 0.29 21-02-23
359 UBS SECURITIES HONG KONG LTD 0.25 21-02-23
360 THE HONGKONG AND SHANGHAI BANKING -0.39 21-02-23
361 21-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-02-22
362 DEUTSCHE BANK AG -0.53 21-02-22
363 21-02-22 DEUTSCHE BANK AG 0.59 21-02-19
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 21-02-19
365 21-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 21-02-18
366 CMB INTERNATIONAL SECURITIES LTD 0.45 21-02-18
367 FUTU SECURITIES INTERNATIONAL -0.52 21-02-18
368 THE HONGKONG AND SHANGHAI BANKING -1.79 21-02-18
369 21-02-18 FULBRIGHT SECURITIES LTD 0.35 21-02-16
370 DEUTSCHE BANK AG 0.33 21-02-17
371 UBS SECURITIES HONG KONG LTD -0.38 21-02-17
372 THE HONGKONG AND SHANGHAI BANKING -0.94 21-02-17
373 21-02-17 DEUTSCHE BANK AG 1.03 21-02-16
374 THE HONGKONG AND SHANGHAI BANKING -0.49 21-02-16
375 CITIBANK N.A. -0.83 21-02-16
376 21-02-16 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-10
377 DEUTSCHE BANK AG -0.28 21-02-10
378 FULBRIGHT SECURITIES LTD -0.34 21-02-04
379 21-02-05 THE HONGKONG AND SHANGHAI BANKING -0.35 21-02-04
380 21-02-04 CHONG HING BANK LTD 0.51 21-01-15
381 FULBRIGHT SECURITIES LTD -0.51 21-01-25
382 21-02-02 CITIBANK N.A. -0.31 21-02-01
383 21-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-01-27
384 21-01-18 DEUTSCHE BANK AG 0.32 21-01-15
385 JPMORGAN CHASE BANK, NATIONAL -0.35 21-01-15
386 21-01-15 FULBRIGHT SECURITIES LTD 0.69 21-01-13
387 CHONG HING BANK LTD -0.68 21-01-08
388 21-01-08 CHONG HING BANK LTD 0.26 20-12-03
389 FULBRIGHT SECURITIES LTD -0.26 21-01-07
390 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.55 20-12-10
391 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 20-12-10
392 20-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 20-12-09
393 JPMORGAN CHASE BANK, NATIONAL -0.56 20-12-09
394 20-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-12-08
395 DEUTSCHE BANK AG -0.31 20-12-08
396 20-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-12-07
397 20-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-11-30
398 20-11-27 THE HONGKONG AND SHANGHAI BANKING 0.54 20-11-26
399 CHONG HING BANK LTD 0.43 20-11-18
400 CAITONG INTERNATIONAL SECURITIES CO LTD -0.29 20-11-26
401 FULBRIGHT SECURITIES LTD -0.94 20-11-25
402 20-11-26 JPMORGAN CHASE BANK, NATIONAL 0.76 20-11-25
403 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 20-11-25
404 20-11-23 DEUTSCHE BANK AG 0.36 20-11-20
405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-11-20
406 20-11-18 FULBRIGHT SECURITIES LTD 1.37 20-11-13
407 THE HONGKONG AND SHANGHAI BANKING -0.32 20-11-17
408 CHONG HING BANK LTD -1.03 20-11-10
409 20-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 20-11-16
410 DEUTSCHE BANK AG -0.29 20-11-16
411 JPMORGAN CHASE BANK, NATIONAL -0.85 20-11-16
412 20-11-13 JPMORGAN CHASE BANK, NATIONAL 0.88 20-11-12
413 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 20-11-12
414 20-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 20-11-09
415 JPMORGAN CHASE BANK, NATIONAL -0.79 20-11-09
416 20-11-06 JPMORGAN CHASE BANK, NATIONAL 0.85 20-11-05
417 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 20-11-05
418 20-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 20-11-02
419 JPMORGAN CHASE BANK, NATIONAL -0.81 20-11-02
420 20-10-30 DEUTSCHE BANK AG 0.45 20-10-29
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-10-29
422 20-10-28 JPMORGAN CHASE BANK, NATIONAL 0.84 20-10-27
423 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 20-10-27
424 20-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.03 20-10-15
425 JPMORGAN CHASE BANK, NATIONAL -1.15 20-10-15
426 20-10-08 DEUTSCHE BANK AG 0.30 20-10-07
427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-10-07
428 20-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-10-06
429 DEUTSCHE BANK AG -0.27 20-10-06
430 20-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-10-05
431 20-09-25 DEUTSCHE BANK AG -0.49 20-09-24
432 20-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-09-21
433 DEUTSCHE BANK AG -0.30 20-09-21
434 20-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-09-18
435 20-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-09-16
436 DEUTSCHE BANK AG -0.53 20-09-16
437 20-09-15 DEUTSCHE BANK AG 0.33 20-09-14
438 CITIBANK N.A. -0.34 20-09-14
439 20-09-14 CITIBANK N.A. 0.34 20-09-11
440 DEUTSCHE BANK AG -0.33 20-09-11
441 20-08-25 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-24
442 DEUTSCHE BANK AG -0.47 20-08-24
443 20-08-05 DEUTSCHE BANK AG 0.35 20-08-04
444 20-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-07-27
445 DEUTSCHE BANK AG -0.45 20-07-27
446 20-07-24 JPMORGAN CHASE BANK, NATIONAL 0.77 20-07-23
447 BNP PARIBAS -0.43 20-07-23
448 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 20-07-23
449 20-07-23 BNP PARIBAS 0.47 20-07-22
450 JPMORGAN CHASE BANK, NATIONAL 0.31 20-07-22
451 DEUTSCHE BANK AG -0.38 20-07-22
452 20-07-22 CAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-07-20
453 20-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-07-20
454 20-07-17 DEUTSCHE BANK AG 0.86 20-07-16
455 BNP PARIBAS -1.04 20-07-16
456 20-07-16 BNP PARIBAS 1.03 20-07-15
457 CITIBANK N.A. 0.41 20-07-15
458 DEUTSCHE BANK AG -1.42 20-07-15
459 20-07-15 DEUTSCHE BANK AG 0.61 20-07-14
460 JPMORGAN CHASE BANK, NATIONAL -0.64 20-07-14
461 20-07-14 DEUTSCHE BANK AG 0.43 20-07-13
462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-07-13
463 20-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 20-07-08
464 DEUTSCHE BANK AG -0.30 20-07-08
465 JPMORGAN CHASE BANK, NATIONAL -0.90 20-07-08
466 20-07-06 JPMORGAN CHASE BANK, NATIONAL 0.77 20-07-03
467 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 20-07-03
468 20-06-24 DEUTSCHE BANK AG -0.29 20-06-23
469 20-06-19 DEUTSCHE BANK AG -0.26 20-06-18
470 20-06-16 DEUTSCHE BANK AG -0.41 20-06-15
471 20-06-09 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-08
472 20-06-05 JPMORGAN CHASE BANK, NATIONAL 0.30 20-06-04
473 20-06-04 CITIBANK N.A. 0.47 20-06-03
474 DEUTSCHE BANK AG -0.55 20-06-03
475 20-06-03 DEUTSCHE BANK AG 1.65 20-06-02
476 JPMORGAN CHASE BANK, NATIONAL 1.50 20-06-02
477 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 20-06-02
478 BNP PARIBAS -1.56 20-06-02
479 20-06-02 BNP PARIBAS 1.63 20-06-01
480 CITIBANK N.A. 1.35 20-06-01
481 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 20-06-01
482 DEUTSCHE BANK AG 0.97 20-06-01
483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-06-01
484 JPMORGAN CHASE BANK, NATIONAL -1.50 20-06-01
485 THE HONGKONG AND SHANGHAI BANKING -3.51 20-06-01
486 20-05-29 DEUTSCHE BANK AG 0.76 20-05-28
487 CITIBANK N.A. -0.53 20-05-28
488 20-05-28 DEUTSCHE BANK AG 0.32 20-05-27
489 MACQUARIE BANK LTD -0.28 20-05-26
490 CITIBANK N.A. -0.33 20-05-27
491 20-05-27 CITIBANK N.A. 0.31 20-05-26
492 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-26
493 20-05-26 CITIBANK N.A. 0.81 20-05-25
494 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-25
495 MACQUARIE BANK LTD -0.40 20-05-22
496 DEUTSCHE BANK AG -0.85 20-05-25
497 20-05-25 DEUTSCHE BANK AG 0.27 20-05-22
498 BNP PARIBAS -0.26 20-05-22
499 MERRILL LYNCH FAR EAST LTD -0.28 20-05-22
500 THE HONGKONG AND SHANGHAI BANKING -0.35 20-05-22
501 20-05-22 MACQUARIE BANK LTD 0.68 20-05-18
502 JPMORGAN CHASE BANK, NATIONAL 0.64 20-05-21
503 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-05-21
504 THE HONGKONG AND SHANGHAI BANKING -0.72 20-05-21
505 DEUTSCHE BANK AG -1.84 20-05-21
506 20-05-20 DEUTSCHE BANK AG 0.31 20-05-19
507 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-05-19
508 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-05-19
509 THE HONGKONG AND SHANGHAI BANKING -0.40 20-05-19
510 JPMORGAN CHASE BANK, NATIONAL -0.50 20-05-19
511 20-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-05-18
512 DEUTSCHE BANK AG 0.36 20-05-18
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 20-05-18
514 JPMORGAN CHASE BANK, NATIONAL -0.54 20-05-18
515 20-05-18 DEUTSCHE BANK AG 1.04 20-05-15
516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-05-15
517 JPMORGAN CHASE BANK, NATIONAL -0.74 20-05-15
518 20-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-05-11
519 MERRILL LYNCH FAR EAST LTD 0.33 20-05-14
520 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-05-14
521 JPMORGAN CHASE BANK, NATIONAL -0.32 20-05-14
522 DEUTSCHE BANK AG -0.83 20-05-14
523 20-05-08 JPMORGAN CHASE BANK, NATIONAL -0.28 20-05-07
524 20-05-07 CITIBANK N.A. -0.33 20-05-06
525 20-05-04 DEUTSCHE BANK AG 0.26 20-04-29
526 20-04-28 DEUTSCHE BANK AG 0.62 20-04-27
527 JPMORGAN CHASE BANK, NATIONAL 0.43 20-04-27
528 THE HONGKONG AND SHANGHAI BANKING -0.38 20-04-27
529 CITIBANK N.A. -0.81 20-04-27
530 20-04-21 DEUTSCHE BANK AG 0.32 20-04-20
531 JPMORGAN CHASE BANK, NATIONAL -0.29 20-04-20
532 20-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-04-14
533 20-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-04-02
534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-04-02
535 20-03-13 DEUTSCHE BANK AG 0.33 20-03-12
536 BNP PARIBAS -0.36 20-03-12
537 20-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-03-10
538 DEUTSCHE BANK AG -0.49 20-03-10
539 20-03-10 DEUTSCHE BANK AG 0.47 20-03-09
540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 20-03-09
541 20-02-26 CHONG HING BANK LTD 0.38 20-02-05
542 FULBRIGHT SECURITIES LTD -0.38 20-02-24
543 20-02-12 BNP PARIBAS 0.25 20-02-11
544 DEUTSCHE BANK AG -0.25 20-02-11
545 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.27 20-02-07
546 STANDARD CHARTERED BANK (HONG KONG) LTD -5.44 20-02-07
547 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.82 20-01-17
548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-01-17
549 20-01-14 FULBRIGHT SECURITIES LTD 0.26 20-01-13
550 CHONG HING BANK LTD -0.26 20-01-13
551 20-01-13 CHONG HING BANK LTD 0.43 19-12-30
552 FULBRIGHT SECURITIES LTD -0.43 20-01-10
553 20-01-10 FULBRIGHT SECURITIES LTD 0.43 20-01-09
554 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 20-01-09
555 20-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-01-03
556 20-01-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 19-12-30
557 FULBRIGHT SECURITIES LTD -0.43 19-12-30
558 19-12-30 FULBRIGHT SECURITIES LTD 0.42 19-12-17
559 CHONG HING BANK LTD -0.43 19-12-16
560 19-12-23 CITIBANK N.A. 0.30 19-12-20
561 JPMORGAN CHASE BANK, NATIONAL -0.43 19-12-20
562 19-12-16 FULBRIGHT SECURITIES LTD 0.77 19-12-13
563 THE HONGKONG AND SHANGHAI BANKING -0.92 19-12-13
564 19-12-13 THE HONGKONG AND SHANGHAI BANKING 1.00 19-12-12
565 FULBRIGHT SECURITIES LTD -0.75 19-12-12
566 19-12-12 CHONG HING BANK LTD 0.30 19-12-11
567 FULBRIGHT SECURITIES LTD -0.30 19-12-11
568 19-12-11 FULBRIGHT SECURITIES LTD 0.30 19-12-05
569 CHONG HING BANK LTD -0.30 19-12-05
570 19-12-10 JPMORGAN CHASE BANK, NATIONAL 0.37 19-12-09
571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-12-09
572 19-11-28 CHONG HING BANK LTD 0.86 19-11-27
573 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-11-27
574 FULBRIGHT SECURITIES LTD -0.86 19-11-27
575 19-11-27 FULBRIGHT SECURITIES LTD 0.86 19-11-26
576 CHONG HING BANK LTD -0.86 19-11-22
577 19-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-11-22
578 CITIBANK N.A. 0.35 19-11-22
579 JPMORGAN CHASE BANK, NATIONAL -0.75 19-11-22
580 19-11-22 CHONG HING BANK LTD 1.28 19-11-12
581 FULBRIGHT SECURITIES LTD -1.28 19-11-21
582 19-11-12 FULBRIGHT SECURITIES LTD 0.94 19-11-11
583 CHONG HING BANK LTD -0.94 19-11-08
584 19-11-08 FULBRIGHT SECURITIES LTD 0.43 19-11-07
585 CHONG HING BANK LTD -0.43 19-11-06
586 19-11-05 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-04
587 19-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 19-10-18
588 CHONG HING BANK LTD 0.56 19-10-14
589 FULBRIGHT SECURITIES LTD -0.56 19-10-17
590 JPMORGAN CHASE BANK, NATIONAL -0.76 19-10-18
591 19-10-18 JPMORGAN CHASE BANK, NATIONAL 0.54 19-10-17
592 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-10-17
593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 19-10-17
594 19-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-10-14
595 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 18-09-10
596 JPMORGAN CHASE BANK, NATIONAL -0.31 19-10-14
597 19-10-14 FULBRIGHT SECURITIES LTD 0.66 19-10-09
598 JPMORGAN CHASE BANK, NATIONAL 0.30 19-10-11
599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-10-11
600 CHONG HING BANK LTD -0.81 19-10-09
601 19-09-27 JPMORGAN CHASE BANK, NATIONAL 0.25 19-09-26
602 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-09-26
603 19-09-20 CHONG HING BANK LTD 1.28 19-09-18
604 FULBRIGHT SECURITIES LTD -1.28 19-09-18
605 19-09-16 FULBRIGHT SECURITIES LTD 0.66 19-09-13
606 CHONG HING BANK LTD -0.86 19-09-13
607 19-09-13 FULBRIGHT SECURITIES LTD 0.41 19-09-11
608 CHONG HING BANK LTD -0.56 19-09-10
609 19-09-10 FULBRIGHT SECURITIES LTD 0.42 19-09-09
610 CHONG HING BANK LTD -0.43 19-09-06
611 19-09-09 FULBRIGHT SECURITIES LTD -0.36 19-09-06
612 19-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-09-05
613 CHONG HING BANK LTD -0.43 19-08-30
614 19-08-27 CHONG HING BANK LTD 0.26 19-08-23
615 19-08-23 CHONG HING BANK LTD 0.98 19-08-21
616 FULBRIGHT SECURITIES LTD -0.94 19-08-22
617 19-08-22 FULBRIGHT SECURITIES LTD 0.26 19-08-21
618 19-08-21 CHONG HING BANK LTD 0.86 19-07-18
619 FULBRIGHT SECURITIES LTD -0.52 19-08-20
620 19-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-08-05
621 19-08-05 JPMORGAN CHASE BANK, NATIONAL 0.26 19-08-02
622 19-07-18 FULBRIGHT SECURITIES LTD 1.07 19-07-17
623 CITIBANK N.A. -0.28 19-07-17
624 THE HONGKONG AND SHANGHAI BANKING -0.28 19-07-17
625 CHONG HING BANK LTD -0.86 19-07-03
626 19-07-17 FULBRIGHT SECURITIES LTD 0.50 19-07-12
627 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 19-07-16
628 19-07-12 FULBRIGHT SECURITIES LTD 0.45 19-07-09
629 THE HONGKONG AND SHANGHAI BANKING -0.44 19-07-11
630 19-07-03 CHONG HING BANK LTD 0.43 19-06-25
631 FULBRIGHT SECURITIES LTD -0.43 19-07-02
632 19-06-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 19-06-21
633 FULBRIGHT SECURITIES LTD -0.34 19-06-26
634 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.38 19-06-25
635 FULBRIGHT SECURITIES LTD -0.39 19-06-25
636 19-06-25 FULBRIGHT SECURITIES LTD 0.85 19-06-24
637 THE HONGKONG AND SHANGHAI BANKING 0.29 19-06-24
638 CHONG HING BANK LTD -1.07 19-06-24
639 19-06-24 CHONG HING BANK LTD 0.86 19-06-10
640 FULBRIGHT SECURITIES LTD -0.94 19-06-21
641 19-06-21 FULBRIGHT SECURITIES LTD 1.06 19-06-20
642 BANK OF COMMUNICATIONS TRUSTEE LTD -1.07 19-06-19
643 19-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.92 19-06-14
644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-06-14
645 DEUTSCHE BANK AG -0.60 19-06-14
646 CITIBANK N.A. -0.69 19-06-14
647 19-06-06 DEUTSCHE BANK AG 0.47 19-06-05
648 MERRILL LYNCH FAR EAST LTD -0.77 19-06-05
649 19-06-05 MERRILL LYNCH FAR EAST LTD 0.79 19-06-04
650 DEUTSCHE BANK AG -0.75 19-06-04
651 19-05-31 DEUTSCHE BANK AG 0.48 19-05-30
652 19-05-29 FULBRIGHT SECURITIES LTD -0.29 19-05-28
653 19-05-28 DEUTSCHE BANK AG 1.00 19-05-27
654 BANK OF COMMUNICATIONS TRUSTEE LTD 0.64 19-05-27
655 FULBRIGHT SECURITIES LTD -0.35 19-05-27
656 CHONG HING BANK LTD -0.43 19-05-22
657 MERRILL LYNCH FAR EAST LTD -0.80 19-05-27
658 19-05-27 JPMORGAN CHASE BANK, NATIONAL 0.29 19-05-24
659 19-05-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 19-05-21
660 CHONG HING BANK LTD -0.43 19-05-06
661 19-05-21 MERRILL LYNCH FAR EAST LTD 0.93 19-05-20
662 DEUTSCHE BANK AG -0.95 19-05-20
663 19-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 19-05-17
664 JPMORGAN CHASE BANK, NATIONAL -0.31 19-05-17
665 19-05-17 DEUTSCHE BANK AG -0.28 19-05-16
666 19-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-04-30
667 19-05-06 CHONG HING BANK LTD 0.86 19-04-30
668 FULBRIGHT SECURITIES LTD -0.85 19-05-03
669 19-05-02 FULBRIGHT SECURITIES LTD 0.30 19-04-30
670 OCBC BANK (HONG KONG) LTD -0.30 19-04-25
671 19-04-30 FULBRIGHT SECURITIES LTD 0.68 19-04-29
672 CHONG HING BANK LTD -0.64 19-04-15
673 19-04-29 DEUTSCHE BANK AG -0.27 19-04-26
674 19-04-26 BOCI SECURITIES LTD 1.11 19-04-25
675 JPMORGAN CHASE BANK, NATIONAL 0.63 19-04-25
676 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-04-25
677 THE HONGKONG AND SHANGHAI BANKING -1.10 19-04-25
678 DEUTSCHE BANK AG -1.36 19-04-25
679 19-04-24 DEUTSCHE BANK AG 0.47 19-04-23
680 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-04-23
681 19-04-23 DEUTSCHE BANK AG 1.02 19-04-18
682 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 19-04-18
683 19-04-17 DEUTSCHE BANK AG 0.88 19-04-16
684 MERRILL LYNCH FAR EAST LTD -0.96 19-04-16
685 19-04-16 DEUTSCHE BANK AG -0.29 19-04-15
686 19-04-15 FULBRIGHT SECURITIES LTD 0.57 19-04-12
687 CHONG HING BANK LTD -0.43 19-04-10
688 19-04-12 MERRILL LYNCH FAR EAST LTD 0.92 19-04-11
689 FULBRIGHT SECURITIES LTD -0.28 19-04-11
690 DEUTSCHE BANK AG -0.52 19-04-11
691 19-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.61 19-04-10
692 DEUTSCHE BANK AG -1.45 19-04-10
693 19-04-10 CHONG HING BANK LTD 0.64 19-04-02
694 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-04-09
695 FULBRIGHT SECURITIES LTD -0.58 19-04-09
696 19-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-04-03
697 19-04-03 DEUTSCHE BANK AG 0.27 19-04-02
698 19-04-02 CHONG HING BANK LTD 0.43 19-03-29
699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-04-01
700 FULBRIGHT SECURITIES LTD -0.43 19-03-29
701 19-03-29 FULBRIGHT SECURITIES LTD 0.86 19-03-26
702 CHONG HING BANK LTD -0.86 19-03-25
703 19-03-25 FULBRIGHT SECURITIES LTD 0.30 19-03-22
704 CHONG HING BANK LTD -0.30 19-03-19
705 19-03-21 FULBRIGHT SECURITIES LTD 0.47 19-03-20
706 DAH SING BANK LTD -0.47 19-03-20
707 19-03-20 FULBRIGHT SECURITIES LTD 0.60 19-03-19
708 DAH SING BANK LTD -0.60 19-03-15
709 19-03-19 CHONG HING BANK LTD 0.64 19-03-05
710 FULBRIGHT SECURITIES LTD -0.65 19-03-18
711 19-03-06 FULBRIGHT SECURITIES LTD 0.25 19-03-05
712 19-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-03-01
713 19-02-26 DAH SING BANK LTD 0.43 19-02-20
714 CHONG HING BANK LTD -0.43 19-01-28
715 19-02-25 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-22
716 19-01-28 FULBRIGHT SECURITIES LTD 0.43 19-01-25
717 CHONG HING BANK LTD -0.43 19-01-16
718 19-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-01-22
719 19-01-22 JPMORGAN CHASE BANK, NATIONAL 0.26 19-01-21
720 19-01-16 FULBRIGHT SECURITIES LTD 0.26 19-01-09
721 CHONG HING BANK LTD -0.47 19-01-04
722 19-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-01-07
723 19-01-04 CHONG HING BANK LTD 0.43 19-01-03
724 FULBRIGHT SECURITIES LTD -0.43 19-01-03
725 19-01-03 DEUTSCHE BANK AG 0.82 19-01-02
726 FULBRIGHT SECURITIES LTD 0.47 18-12-28
727 CHONG HING BANK LTD -0.43 18-12-28
728 MERRILL LYNCH FAR EAST LTD -0.73 19-01-02
729 18-12-28 CHONG HING BANK LTD 1.71 18-12-13
730 FULBRIGHT SECURITIES LTD -1.71 18-12-19
731 18-12-27 MERRILL LYNCH FAR EAST LTD 0.72 18-12-21
732 DEUTSCHE BANK AG -0.77 18-12-21
733 18-12-19 DEUTSCHE BANK AG 1.15 18-12-18
734 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-12-18
735 MERRILL LYNCH FAR EAST LTD -0.33 18-12-18
736 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 18-12-18
737 18-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 18-12-17
738 DEUTSCHE BANK AG -0.30 18-12-17
739 MERRILL LYNCH FAR EAST LTD -0.48 18-12-17
740 18-12-17 MERRILL LYNCH FAR EAST LTD 0.82 18-12-14
741 DEUTSCHE BANK AG -0.67 18-12-14
742 18-12-13 FULBRIGHT SECURITIES LTD 1.28 18-12-12
743 CHONG HING BANK LTD -1.28 18-12-07
744 18-12-07 FUTU SECURITIES INTERNATIONAL 0.29 18-12-06
745 OCBC BANK (HONG KONG) LTD -0.30 18-12-04
746 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.48 18-12-03
747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-12-03
748 18-12-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-11-30
749 OCBC BANK (HONG KONG) LTD -0.26 18-11-30
750 18-11-30 DEUTSCHE BANK AG 0.82 18-11-29
751 OCBC BANK (HONG KONG) LTD 0.30 18-11-28
752 CHONG HING BANK LTD -0.30 18-11-19
753 MERRILL LYNCH FAR EAST LTD -0.79 18-11-29
754 18-11-29 MERRILL LYNCH FAR EAST LTD 0.81 18-11-28
755 DEUTSCHE BANK AG -0.71 18-11-28
756 18-11-21 BNP PARIBAS 0.39 18-11-20
757 UBS SECURITIES HONG KONG LTD -0.39 18-11-20
758 18-11-19 CHONG HING BANK LTD 0.26 18-11-01
759 FULBRIGHT SECURITIES LTD -0.39 18-11-16
760 18-11-14 CAITONG INTERNATIONAL SECURITIES CO LTD 0.51 18-11-13
761 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.28 18-11-12
762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-11-12
763 18-11-12 CAITONG INTERNATIONAL SECURITIES CO LTD 2.14 18-11-09
764 FULBRIGHT SECURITIES LTD -2.14 18-11-09
765 18-11-09 CAITONG INTERNATIONAL SECURITIES CO LTD 2.71 18-10-30
766 ICBC (ASIA) SECURITIES LTD -2.71 18-11-07
767 18-11-08 DEUTSCHE BANK AG 0.86 18-11-07
768 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-11-07
769 MERRILL LYNCH FAR EAST LTD -0.48 18-11-07
770 18-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-11-06
771 MERRILL LYNCH FAR EAST LTD -0.28 18-11-06
772 18-11-06 MERRILL LYNCH FAR EAST LTD 0.74 18-11-05
773 DEUTSCHE BANK AG -0.75 18-11-05
774 18-11-05 DEUTSCHE BANK AG 0.56 18-11-02
775 MERRILL LYNCH FAR EAST LTD -0.73 18-11-02
776 18-11-02 MERRILL LYNCH FAR EAST LTD 0.78 18-11-01
777 THE HONGKONG AND SHANGHAI BANKING 0.52 18-11-01
778 DEUTSCHE BANK AG -0.85 18-11-01
779 18-11-01 FULBRIGHT SECURITIES LTD 1.58 18-10-31
780 CHONG HING BANK LTD -1.50 18-10-30
781 18-10-30 CHONG HING BANK LTD 1.33 18-10-29
782 JPMORGAN CHASE BANK, NATIONAL -0.31 18-10-29
783 FULBRIGHT SECURITIES LTD -1.20 18-10-29
784 18-10-29 CHONG HING BANK LTD 0.30 18-10-26
785 FULBRIGHT SECURITIES LTD -0.30 18-10-26
786 18-10-26 CHONG HING BANK LTD 0.51 18-10-24
787 FULBRIGHT SECURITIES LTD -0.51 18-10-24
788 18-10-24 CHONG HING BANK LTD 0.86 18-10-22
789 FULBRIGHT SECURITIES LTD -0.86 18-10-23
790 18-10-22 JPMORGAN CHASE BANK, NATIONAL 0.25 18-10-19
791 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-10-19
792 18-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-10-18
793 18-10-18 FULBRIGHT SECURITIES LTD 1.07 18-10-16
794 DEUTSCHE BANK AG 0.41 18-10-16
795 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-10-16
796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 18-10-16
797 CHONG HING BANK LTD -1.07 18-09-07
798 18-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-10-12
799 18-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 18-10-11
800 DEUTSCHE BANK AG -0.81 18-10-11
801 18-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-09-28
802 18-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 18-10-05
803 DEUTSCHE BANK AG -0.76 18-10-05
804 18-10-05 UOB KAY HIAN (HONG KONG) LTD 0.30 18-10-04
805 DBS VICKERS (HONG KONG) LTD -0.30 18-10-04
806 18-09-26 DEUTSCHE BANK AG 0.38 18-09-24
807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-09-24
808 18-09-21 DEUTSCHE BANK AG 0.76 18-09-20
809 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 18-09-20
810 18-09-20 DEUTSCHE BANK AG 2.02 18-09-19
811 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-09-19
812 THE HONGKONG AND SHANGHAI BANKING -1.64 18-09-19
813 18-09-19 DEUTSCHE BANK AG 0.99 18-09-18
814 MERRILL LYNCH FAR EAST LTD -0.96 18-09-18
815 18-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-09-13
816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-09-13
817 18-09-12 MERRILL LYNCH FAR EAST LTD 0.98 18-09-11
818 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-09-11
819 DEUTSCHE BANK AG -1.26 18-09-11
820 18-09-07 CHONG HING BANK LTD 0.34 18-08-20
821 THE HONGKONG AND SHANGHAI BANKING 0.32 18-09-06
822 FULBRIGHT SECURITIES LTD -0.51 18-09-06
823 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 18-09-06
824 18-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-09-05
825 18-09-05 THE HONGKONG AND SHANGHAI BANKING 0.63 18-09-04
826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-09-04
827 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-08-31
828 DEUTSCHE BANK AG -0.56 18-08-31
829 18-08-20 DEUTSCHE BANK AG -0.44 18-08-17
830 18-08-17 THE HONGKONG AND SHANGHAI BANKING 0.27 18-08-16
831 DEUTSCHE BANK AG -0.42 18-08-16
832 18-08-16 FULBRIGHT SECURITIES LTD 0.56 18-08-15
833 CHONG HING BANK LTD -0.34 18-08-15
834 18-08-15 FULBRIGHT SECURITIES LTD 2.60 18-08-14
835 CHONG HING BANK LTD -2.61 18-08-14
836 18-08-14 ICBC (ASIA) SECURITIES LTD 0.32 18-08-13
837 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-08-13
838 CAITONG INTERNATIONAL SECURITIES CO LTD -0.33 18-08-13
839 18-08-13 CHONG HING BANK LTD 1.71 18-08-06
840 DEUTSCHE BANK AG 0.41 18-08-10
841 THE HONGKONG AND SHANGHAI BANKING -0.79 18-08-10
842 FULBRIGHT SECURITIES LTD -1.24 18-08-10
843 18-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-08-08
844 18-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-08-07
845 ICBC (ASIA) SECURITIES LTD 0.27 18-08-07
846 CAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-08-07
847 DEUTSCHE BANK AG -0.46 18-08-07
848 18-08-07 ICBC (ASIA) SECURITIES LTD 0.28 18-08-06
849 18-08-06 DEUTSCHE BANK AG 0.28 18-08-03
850 18-08-03 ICBC (ASIA) SECURITIES LTD 0.53 18-08-02
851 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-08-02
852 DEUTSCHE BANK AG -0.36 18-08-02
853 CAITONG INTERNATIONAL SECURITIES CO LTD -0.52 18-08-02
854 18-08-02 DEUTSCHE BANK AG 0.49 18-08-01
855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-08-01
856 18-08-01 ICBC (ASIA) SECURITIES LTD 0.51 18-07-31
857 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-07-31
858 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-07-31
859 CAITONG INTERNATIONAL SECURITIES CO LTD -0.53 18-07-31
860 DEUTSCHE BANK AG -0.75 18-07-31
861 18-07-31 DEUTSCHE BANK AG 0.25 18-07-30
862 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-07-30
863 18-07-30 ICBC (ASIA) SECURITIES LTD 0.43 18-07-27
864 SHANGHAI COMMERCIAL BANK LTD 0.43 18-07-27
865 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-07-27
866 FULBRIGHT SECURITIES LTD -0.28 18-07-27
867 CAITONG INTERNATIONAL SECURITIES CO LTD -0.55 18-07-27
868 18-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-07-26
869 18-07-26 DEUTSCHE BANK AG 1.06 18-07-25
870 CHONG HING BANK LTD 0.43 18-07-23
871 ICBC (ASIA) SECURITIES LTD 0.31 18-07-25
872 CAITONG INTERNATIONAL SECURITIES CO LTD -0.37 18-07-24
873 THE HONGKONG AND SHANGHAI BANKING -0.53 18-07-25
874 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 18-07-25
875 18-07-25 THE HONGKONG AND SHANGHAI BANKING 0.34 18-07-24
876 DEUTSCHE BANK AG -0.52 18-07-24
877 18-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-07-23
878 18-07-23 CHONG HING BANK LTD 0.86 18-05-29
879 THE HONGKONG AND SHANGHAI BANKING 0.60 18-07-20
880 CAITONG INTERNATIONAL SECURITIES CO LTD -0.48 18-06-07
881 FULBRIGHT SECURITIES LTD -0.79 18-07-20
882 18-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 18-07-18
883 18-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 18-07-10
884 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.31 18-07-06
885 CITIBANK N.A. -0.27 18-07-06
886 18-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-07-04
887 18-07-04 CITIBANK N.A. 0.35 18-07-03
888 18-07-03 DEUTSCHE BANK AG 0.45 18-06-29
889 CITIBANK N.A. -0.27 18-06-29
890 18-06-28 DEUTSCHE BANK AG 0.85 18-06-27
891 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 18-06-27
892 18-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 18-06-26
893 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 18-06-26
894 JPMORGAN CHASE BANK, NATIONAL -0.61 18-06-26
895 DEUTSCHE BANK AG -0.68 18-06-26
896 18-06-26 DEUTSCHE BANK AG 1.01 18-06-25
897 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 18-06-25
898 18-06-25 THE HONGKONG AND SHANGHAI BANKING 1.02 18-06-22
899 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 18-06-22
900 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 18-06-22
901 JPMORGAN CHASE BANK, NATIONAL -0.45 18-06-22
902 DEUTSCHE BANK AG -1.64 18-06-22
903 18-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-06-21
904 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-06-21
905 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-06-21
906 18-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 18-06-20
907 JPMORGAN CHASE BANK, NATIONAL 0.59 18-06-20
908 THE HONGKONG AND SHANGHAI BANKING 0.41 18-06-20
909 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-06-20
910 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 18-06-20
911 DEUTSCHE BANK AG -1.22 18-06-20
912 18-06-20 DEUTSCHE BANK AG 1.79 18-06-19
913 CITIBANK N.A. 0.34 18-06-19
914 JPMORGAN CHASE BANK, NATIONAL -0.27 18-06-19
915 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.04 18-06-19
916 18-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.09 18-06-15
917 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-15
918 DEUTSCHE BANK AG -0.81 18-06-15
919 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 18-06-15
920 18-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-06-13
921 18-06-13 DEUTSCHE BANK AG 0.42 18-06-12
922 BNP PARIBAS -0.29 18-06-12
923 18-06-12 THE HONGKONG AND SHANGHAI BANKING -0.47 18-06-11
924 18-06-11 DEUTSCHE BANK AG 0.30 18-06-08
925 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-08
926 MERRILL LYNCH FAR EAST LTD 0.28 18-06-08
927 THE HONGKONG AND SHANGHAI BANKING -0.45 18-06-08
928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-06-08
929 18-06-08 JPMORGAN CHASE BANK, NATIONAL 0.40 18-06-07
930 18-06-07 DEUTSCHE BANK AG 0.85 18-06-06
931 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 18-06-06
932 18-06-06 DEUTSCHE BANK AG 0.87 18-06-05
933 OCBC BANK (HONG KONG) LTD 0.50 18-06-04
934 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 18-06-05
935 MERRILL LYNCH FAR EAST LTD -0.89 18-06-05
936 18-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.81 18-06-04
937 JPMORGAN CHASE BANK, NATIONAL 0.41 18-06-04
938 CITIBANK N.A. -0.37 18-06-04
939 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 18-06-04
940 DEUTSCHE BANK AG -2.21 18-06-04
941 18-06-04 DEUTSCHE BANK AG 1.27 18-06-01
942 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 18-06-01
943 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 18-06-01
944 THE HONGKONG AND SHANGHAI BANKING 0.58 18-06-01
945 CITIBANK N.A. -0.48 18-06-01
946 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 18-06-01
947 JPMORGAN CHASE BANK, NATIONAL -0.91 18-06-01
948 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 18-06-01
949 18-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-05-31
950 18-05-30 MERRILL LYNCH FAR EAST LTD 0.78 18-05-29
951 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-05-29
952 DEUTSCHE BANK AG -0.70 18-05-29
953 18-05-29 BRIGHT SMART SECURITIES INTERNATIONAL 1.45 18-05-28
954 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 18-05-28
955 DEUTSCHE BANK AG -1.09 18-05-28
956 CHONG HING BANK LTD -1.45 18-03-23
957 18-05-25 DEUTSCHE BANK AG 0.30 18-05-24
958 THE HONGKONG AND SHANGHAI BANKING 0.26 18-05-24
959 18-05-24 DEUTSCHE BANK AG 0.49 18-05-23
960 THE HONGKONG AND SHANGHAI BANKING 0.42 18-05-23
961 MERRILL LYNCH FAR EAST LTD -0.29 18-05-23
962 18-05-23 THE HONGKONG AND SHANGHAI BANKING 0.38 18-05-21
963 18-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 18-05-17
964 DEUTSCHE BANK AG -1.05 18-05-17
965 18-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-05-11
966 THE HONGKONG AND SHANGHAI BANKING -0.55 18-05-11
967 18-05-10 CITIBANK N.A. 0.65 18-05-09
968 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 18-05-09
969 THE HONGKONG AND SHANGHAI BANKING 0.50 18-05-09
970 JPMORGAN CHASE BANK, NATIONAL 0.35 18-05-09
971 DEUTSCHE BANK AG -0.74 18-05-09
972 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 18-05-09
973 18-05-09 DEUTSCHE BANK AG 0.49 18-05-08
974 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-05-08
975 18-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-05-07
976 JPMORGAN CHASE BANK, NATIONAL -0.28 18-05-07
977 18-05-04 DEUTSCHE BANK AG 1.82 18-05-03
978 JPMORGAN CHASE BANK, NATIONAL 0.29 18-05-03
979 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-04-27
980 MORGAN STANLEY HONG KONG SECURITIES LTD -1.96 18-05-03
981 18-05-02 DEUTSCHE BANK AG 0.65 18-04-30
982 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-04-30
983 18-04-27 DEUTSCHE BANK AG 0.49 18-04-26
984 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-04-26
985 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-04-26
986 18-04-26 DEUTSCHE BANK AG 1.01 18-04-25
987 CMB WING LUNG BANK LTD 0.28 18-04-25
988 CENTRAL CHINA INTERNATIONAL SECURITIES -0.28 18-04-04
989 MERRILL LYNCH FAR EAST LTD -0.81 18-04-25
990 18-04-25 JPMORGAN CHASE BANK, NATIONAL 0.32 18-04-24
991 THE HONGKONG AND SHANGHAI BANKING -0.40 18-04-24
992 18-04-23 MERRILL LYNCH FAR EAST LTD 0.95 18-04-20
993 JPMORGAN CHASE BANK, NATIONAL -0.35 18-04-20
994 DEUTSCHE BANK AG -0.35 18-04-20
995 18-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 18-04-19
996 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-04-19
997 DEUTSCHE BANK AG -1.37 18-04-19
998 18-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 18-04-18
999 DEUTSCHE BANK AG -0.36 18-04-18
1000 18-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.99 18-04-17
1001 CITIBANK N.A. -0.64 18-04-17
1002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 18-04-17
1003 JPMORGAN CHASE BANK, NATIONAL -0.72 18-04-17
1004 18-04-16 THE HONGKONG AND SHANGHAI BANKING -0.28 18-04-13
1005 18-04-13 DEUTSCHE BANK AG -0.32 18-04-12
1006 18-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 18-04-11
1007 18-04-10 DEUTSCHE BANK AG -0.34 18-04-09
1008 18-04-09 JPMORGAN CHASE BANK, NATIONAL 0.74 18-04-06
1009 DEUTSCHE BANK AG -0.28 18-04-06
1010 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 18-04-06
1011 18-04-04 THE HONGKONG AND SHANGHAI BANKING 0.36 18-04-03
1012 CITIBANK N.A. 0.29 18-04-03
1013 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-04-03
1014 DEUTSCHE BANK AG -0.55 18-04-03
1015 18-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 18-03-29
1016 DEUTSCHE BANK AG -0.64 18-03-29
1017 18-03-29 DEUTSCHE BANK AG 0.62 18-03-28
1018 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-03-28
1019 18-03-28 DEUTSCHE BANK AG 1.24 18-03-27
1020 JPMORGAN CHASE BANK, NATIONAL -0.34 18-03-27
1021 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 18-03-27
1022 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.87 18-03-26
1023 THE HONGKONG AND SHANGHAI BANKING -0.80 18-03-26
1024 18-03-23 CHONG HING BANK LTD 1.45 18-01-03
1025 DEUTSCHE BANK AG 0.37 18-03-22
1026 BRIGHT SMART SECURITIES INTERNATIONAL -1.44 18-03-22
1027 18-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-03-21
1028 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-03-21
1029 18-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-03-20
1030 18-03-20 DEUTSCHE BANK AG 0.34 18-03-19
1031 18-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-03-15
1032 18-03-13 JPMORGAN CHASE BANK, NATIONAL 0.31 18-03-12
1033 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-03-12
1034 18-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-03-08
1035 18-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-03-07
1036 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-03-07
1037 18-03-06 DEUTSCHE BANK AG 0.43 18-03-05
1038 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-03-05
1039 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 18-03-05
1040 18-03-02 BNP PARIBAS 0.33 18-03-01
1041 DEUTSCHE BANK AG -0.50 18-03-01
1042 18-02-28 DEUTSCHE BANK AG 1.26 18-02-27
1043 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-02-27
1044 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-02-27
1045 MERRILL LYNCH FAR EAST LTD -0.83 18-02-27
1046 18-02-27 CITIBANK N.A. 0.59 18-02-26
1047 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-02-26
1048 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 18-02-26
1049 18-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 18-02-23
1050 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 18-02-14
1051 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-02-14
1052 DEUTSCHE BANK AG -0.53 18-02-23
1053 JPMORGAN CHASE BANK, NATIONAL -0.70 18-02-23
1054 18-02-23 DEUTSCHE BANK AG 0.42 18-02-22
1055 CITIBANK N.A. -0.27 18-02-22
1056 18-02-22 CITIBANK N.A. 0.33 18-02-21
1057 DEUTSCHE BANK AG -0.28 18-02-21
1058 18-02-21 MERRILL LYNCH FAR EAST LTD 0.52 18-02-20
1059 DEUTSCHE BANK AG -0.74 18-02-20
1060 18-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.02 18-02-14
1061 BRIGHT SMART SECURITIES INTERNATIONAL 1.19 18-02-14
1062 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 18-02-14
1063 CITIBANK N.A. -0.38 18-02-14
1064 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-02-14
1065 DEUTSCHE BANK AG -0.69 18-02-14
1066 THE HONGKONG AND SHANGHAI BANKING -0.86 18-02-14
1067 CHINA CONSTRUCTION BANK (ASIA) -1.20 18-02-14
1068 18-02-14 DEUTSCHE BANK AG -0.27 18-02-13
1069 18-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 18-02-12
1070 CITIBANK N.A. -0.32 18-02-12
1071 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-02-12
1072 18-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-02-08
1073 CITIBANK N.A. -0.37 18-02-08
1074 18-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 18-02-07
1075 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-02-07
1076 CITIBANK N.A. -0.37 18-02-07
1077 18-02-07 DEUTSCHE BANK AG 0.32 18-02-06
1078 18-02-06 DEUTSCHE BANK AG 0.27 18-02-05
1079 THE HONGKONG AND SHANGHAI BANKING -0.28 18-02-05
1080 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-02-05
1081 18-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 18-02-02
1082 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 18-02-02
1083 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-02-02
1084 DEUTSCHE BANK AG -0.27 18-02-02
1085 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-02-02
1086 18-02-01 THE HONGKONG AND SHANGHAI BANKING 0.33 18-01-31
1087 18-01-31 DEUTSCHE BANK AG 0.40 18-01-30
1088 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-01-30
1089 18-01-30 DEUTSCHE BANK AG 0.27 18-01-29
1090 18-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 18-01-26
1091 18-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-01-24
1092 18-01-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 18-01-23
1093 THE HONGKONG AND SHANGHAI BANKING -0.57 18-01-23
1094 18-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-01-15
1095 18-01-12 JPMORGAN CHASE BANK, NATIONAL 0.29 18-01-11
1096 18-01-11 DEUTSCHE BANK AG -0.39 18-01-10
1097 18-01-10 DEUTSCHE BANK AG 0.42 18-01-09
1098 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-09
1099 18-01-08 CITIBANK N.A. 0.31 18-01-05
1100 18-01-05 CITIBANK N.A. 0.32 18-01-04
1101 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-04
1102 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-01-04
1103 THE HONGKONG AND SHANGHAI BANKING -0.38 18-01-04
1104 BANK OF CHINA (HONG KONG) LTD -0.47 18-01-04
1105 18-01-04 DEUTSCHE BANK AG 0.59 18-01-03
1106 17-12-21 THE HONGKONG AND SHANGHAI BANKING 0.27 17-12-20
1107 MERRILL LYNCH FAR EAST LTD -0.44 17-12-20
1108 17-12-20 MERRILL LYNCH FAR EAST LTD 0.69 17-12-19
1109 JPMORGAN CHASE BANK, NATIONAL 0.28 17-12-19
1110 DEUTSCHE SECURITIES ASIA LTD -0.29 17-12-19
1111 DEUTSCHE BANK AG -0.85 17-12-19
1112 17-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-12-11
1113 17-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-12-08
1114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-12-08
1115 17-12-08 THE HONGKONG AND SHANGHAI BANKING 0.32 17-12-07
1116 17-12-07 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-06
1117 17-11-28 DEUTSCHE BANK AG -0.28 17-11-27
1118 17-11-23 DEUTSCHE BANK AG 0.26 17-11-22
1119 17-11-21 CITIBANK N.A. -0.35 17-11-20
1120 17-11-17 DEUTSCHE BANK AG 0.26 17-11-16
1121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-11-16
1122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-11-16
1123 17-11-16 DEUTSCHE BANK AG 0.45 17-11-15
1124 MERRILL LYNCH FAR EAST LTD -0.32 17-11-15
1125 17-11-10 DEUTSCHE BANK AG 0.34 17-11-09
1126 THE HONGKONG AND SHANGHAI BANKING -0.34 17-11-09
1127 JPMORGAN CHASE BANK, NATIONAL -0.53 17-11-09
1128 17-11-08 DEUTSCHE BANK AG -0.42 17-11-07
1129 17-11-06 THE HONGKONG AND SHANGHAI BANKING -0.63 17-11-03
1130 17-11-03 CITIBANK N.A. 0.53 17-11-02
1131 DEUTSCHE SECURITIES ASIA LTD 0.31 17-11-01
1132 FULBRIGHT SECURITIES LTD 0.27 17-11-02
1133 JPMORGAN CHASE BANK, NATIONAL -0.36 17-11-02
1134 THE HONGKONG AND SHANGHAI BANKING -0.44 17-11-02
1135 DEUTSCHE BANK AG -0.54 17-11-02
1136 17-10-31 FULBRIGHT SECURITIES LTD 0.28 17-10-30
1137 17-10-24 DEUTSCHE BANK AG 0.41 17-10-23
1138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-10-23
1139 17-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 17-10-19
1140 17-10-13 CAITONG INTERNATIONAL SECURITIES CO LTD 0.49 17-10-12
1141 FULBRIGHT SECURITIES LTD 0.35 17-10-12
1142 THE HONGKONG AND SHANGHAI BANKING -0.30 17-10-12
1143 17-10-12 CAITONG INTERNATIONAL SECURITIES CO LTD 0.92 17-10-11
1144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-10-11
1145 17-10-11 CAITONG INTERNATIONAL SECURITIES CO LTD 0.61 17-10-10
1146 17-10-10 CAITONG INTERNATIONAL SECURITIES CO LTD 0.56 17-09-25
1147 THE HONGKONG AND SHANGHAI BANKING -0.31 17-10-09
1148 17-10-09 FULBRIGHT SECURITIES LTD 0.48 17-10-06
1149 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-06
1150 17-10-06 FULBRIGHT SECURITIES LTD 0.36 17-10-04
1151 JPMORGAN CHASE BANK, NATIONAL -0.25 17-10-04
1152 THE HONGKONG AND SHANGHAI BANKING -0.29 17-10-04
1153 17-10-04 DEUTSCHE BANK AG 0.26 17-10-03
1154 CITIBANK N.A. -0.46 17-10-03
1155 17-10-03 FULBRIGHT SECURITIES LTD 0.68 17-09-29
1156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-09-29
1157 17-09-29 JPMORGAN CHASE BANK, NATIONAL 0.30 17-09-28
1158 DEUTSCHE BANK AG 0.29 17-09-28
1159 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-09-28
1160 17-09-28 FULBRIGHT SECURITIES LTD 0.36 17-09-27
1161 DEUTSCHE BANK AG -0.46 17-09-27
1162 17-09-27 JPMORGAN CHASE BANK, NATIONAL 0.37 17-09-26
1163 DEUTSCHE BANK AG -0.65 17-09-26
1164 17-09-25 DEUTSCHE BANK AG 0.35 17-09-22
1165 THE HONGKONG AND SHANGHAI BANKING -0.30 17-09-22
1166 17-09-22 CHINA CONSTRUCTION BANK (ASIA) 1.16 17-09-21
1167 CITIBANK N.A. 0.31 17-09-21
1168 BRIGHT SMART SECURITIES INTERNATIONAL -1.16 17-09-21
1169 17-09-21 CITIBANK N.A. 0.45 17-09-20
1170 17-09-20 BRIGHT SMART SECURITIES INTERNATIONAL 1.27 17-09-19
1171 THE BANK OF EAST ASIA LTD -1.24 17-09-19
1172 17-09-18 JPMORGAN CHASE BANK, NATIONAL 0.59 17-09-15
1173 BOCI SECURITIES LTD -0.29 17-09-15
1174 DEUTSCHE SECURITIES ASIA LTD -0.56 17-09-15
1175 17-09-15 DEUTSCHE SECURITIES ASIA LTD 0.53 17-09-14
1176 DEUTSCHE BANK AG 0.34 17-09-14
1177 BANK OF CHINA (HONG KONG) LTD -0.25 17-09-14
1178 THE HONGKONG AND SHANGHAI BANKING -0.40 17-09-14
1179 17-09-06 DEUTSCHE BANK AG -0.36 17-09-05
1180 17-09-05 THE HONGKONG AND SHANGHAI BANKING 0.30 17-09-04
1181 17-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-09-01
1182 17-08-25 DEUTSCHE BANK AG 0.57 17-08-24
1183 17-08-18 HANG SENG SECURITIES LTD -0.25 17-08-17
1184 DEUTSCHE SECURITIES ASIA LTD -0.26 17-08-17
1185 17-08-17 DEUTSCHE BANK AG -0.36 17-08-16
1186 17-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-08-15
1187 17-08-15 JPMORGAN CHASE BANK, NATIONAL 0.25 17-08-14
1188 CHONG HING BANK LTD -0.30 17-08-14
1189 17-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-08-11
1190 CHONG HING BANK LTD 0.30 17-07-05
1191 FULBRIGHT SECURITIES LTD -0.25 17-08-11
1192 DONGXING SECURITIES (HONG KONG) CO LTD -0.28 17-08-10
1193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-08-11
1194 17-08-11 DEUTSCHE BANK AG 0.36 17-08-10
1195 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-08-10
1196 17-08-08 THE HONGKONG AND SHANGHAI BANKING 0.39 17-08-07
1197 DEUTSCHE BANK AG -0.33 17-08-07
1198 17-08-04 CITIBANK N.A. 0.89 17-08-03
1199 DONGXING SECURITIES (HONG KONG) CO LTD 0.32 17-08-03
1200 BANK OF CHINA (HONG KONG) LTD -0.34 17-08-03
1201 17-08-03 DEUTSCHE BANK AG 0.89 17-08-02
1202 THE HONGKONG AND SHANGHAI BANKING 0.71 17-08-02
1203 BANK OF CHINA (HONG KONG) LTD -0.29 17-08-02
1204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 17-08-02
1205 FULBRIGHT SECURITIES LTD -0.84 17-08-02
1206 17-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 17-08-01
1207 CITIBANK N.A. -0.27 17-08-01
1208 THE HONGKONG AND SHANGHAI BANKING -0.82 17-08-01
1209 17-08-01 THE HONGKONG AND SHANGHAI BANKING 0.64 17-07-31
1210 FULBRIGHT SECURITIES LTD 0.57 17-07-31
1211 JPMORGAN CHASE BANK, NATIONAL 0.56 17-07-31
1212 DEUTSCHE BANK AG -1.10 17-07-31
1213 17-07-31 CITIBANK N.A. 0.44 17-07-28
1214 FULBRIGHT SECURITIES LTD 0.43 17-07-28
1215 JPMORGAN CHASE BANK, NATIONAL -0.30 17-07-28
1216 THE HONGKONG AND SHANGHAI BANKING -0.57 17-07-28
1217 17-07-26 THE HONGKONG AND SHANGHAI BANKING -0.28 17-07-25
1218 17-07-25 JPMORGAN CHASE BANK, NATIONAL 0.32 17-07-24
1219 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-07-24
1220 17-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-07-21
1221 17-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-07-20
1222 17-07-20 THE HONGKONG AND SHANGHAI BANKING -0.25 17-07-19
1223 17-07-18 DEUTSCHE BANK AG 0.33 17-07-17
1224 CHIYU BANKING CORPORATION LTD 0.26 17-07-17
1225 17-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-07-12
1226 17-07-12 DEUTSCHE BANK AG -0.58 17-07-11
1227 17-07-11 THE HONGKONG AND SHANGHAI BANKING 0.33 17-07-10
1228 MERRILL LYNCH FAR EAST LTD -0.30 17-07-10
1229 17-07-04 CHIYU BANKING CORPORATION LTD 0.25 17-07-03
1230 17-07-03 DEUTSCHE BANK AG 0.25 17-06-30
1231 THE HONGKONG AND SHANGHAI BANKING -0.33 17-06-30
1232 17-06-29 DEUTSCHE BANK AG 1.20 17-06-28
1233 JPMORGAN CHASE BANK, NATIONAL -0.30 17-06-28
1234 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 17-06-28
1235 17-06-28 CITIBANK N.A. 0.68 17-06-27
1236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 17-06-27
1237 17-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-06-26
1238 17-06-26 THE HONGKONG AND SHANGHAI BANKING 0.32 17-06-23
1239 CITIBANK N.A. -0.55 17-06-23
1240 17-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 17-06-22
1241 17-06-22 CITIBANK N.A. -0.34 17-06-21
1242 17-06-19 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-16
1243 17-06-16 THE HONGKONG AND SHANGHAI BANKING -0.31 17-06-15
1244 17-06-14 THE HONGKONG AND SHANGHAI BANKING 0.74 17-06-13
1245 JPMORGAN CHASE BANK, NATIONAL 0.31 17-06-13
1246 MERRILL LYNCH FAR EAST LTD -0.73 17-06-13
1247 17-06-13 MERRILL LYNCH FAR EAST LTD 0.37 17-06-12
1248 DEUTSCHE BANK AG 0.29 17-06-12
1249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-06-12
1250 17-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 17-06-09
1251 DEUTSCHE BANK AG -0.39 17-06-09
1252 FIRST SHANGHAI SECURITIES LTD -0.46 17-06-09
1253 17-06-09 DEUTSCHE SECURITIES ASIA LTD 0.78 17-06-08
1254 MERRILL LYNCH FAR EAST LTD 0.29 17-06-08
1255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-06-08
1256 17-06-05 CITIBANK N.A. 0.50 17-06-02
1257 THE HONGKONG AND SHANGHAI BANKING -0.85 17-06-02
1258 17-06-02 BOCI SECURITIES LTD 0.31 17-06-01
1259 17-06-01 DEUTSCHE BANK AG 0.29 17-05-29
1260 FIRST SHANGHAI SECURITIES LTD -0.51 17-05-29
1261 17-05-31 JPMORGAN CHASE BANK, NATIONAL 0.71 17-05-29
1262 DEUTSCHE SECURITIES ASIA LTD -0.78 17-05-29
1263 17-05-29 THE BANK OF EAST ASIA LTD 1.20 17-05-26
1264 THE HONGKONG AND SHANGHAI BANKING 0.64 17-05-26
1265 DEUTSCHE SECURITIES ASIA LTD -0.25 17-05-26
1266 BANK OF CHINA (HONG KONG) LTD -0.31 17-05-26
1267 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 17-05-26
1268 BRIGHT SMART SECURITIES INTERNATIONAL -1.17 17-05-26
1269 17-05-26 DEUTSCHE BANK AG 0.50 17-05-25
1270 MERRILL LYNCH FAR EAST LTD -0.49 17-05-25
1271 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-05-24
1272 17-05-24 DEUTSCHE SECURITIES ASIA LTD 0.96 17-05-23
1273 MERRILL LYNCH FAR EAST LTD 0.54 17-05-23
1274 DEUTSCHE BANK AG -1.22 17-05-23
1275 17-05-23 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 17-05-22
1276 THE BANK OF EAST ASIA LTD -1.07 17-05-22
1277 17-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 17-05-19
1278 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-19
1279 THE HONGKONG AND SHANGHAI BANKING -0.47 17-05-19
1280 17-05-19 DEUTSCHE BANK AG -0.37 17-05-18
1281 17-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-05-17
1282 DEUTSCHE BANK AG -0.32 17-05-17
1283 17-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-05-16
1284 17-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-05-12
1285 17-05-12 DEUTSCHE BANK AG -0.28 17-05-11
1286 17-05-11 THE HONGKONG AND SHANGHAI BANKING 0.50 17-05-10
1287 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-10
1288 17-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 17-05-08
1289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-05-08
1290 MERRILL LYNCH FAR EAST LTD -0.29 17-05-08
1291 17-05-08 DEUTSCHE BANK AG 0.25 17-05-05
1292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-05-05
1293 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.66 17-05-05
1294 17-05-05 THE BANK OF EAST ASIA LTD 0.35 17-05-04
1295 BANK OF CHINA (HONG KONG) LTD 0.31 17-05-04
1296 MERRILL LYNCH FAR EAST LTD 0.25 17-05-04
1297 CITIBANK N.A. -0.32 17-05-04
1298 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 17-05-04
1299 FIRST SHANGHAI SECURITIES LTD -0.33 17-05-04
1300 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.63 17-05-02
1301 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-05-02
1302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-05-02
1303 DEUTSCHE BANK AG -0.68 17-05-02
1304 17-05-02 THE HONGKONG AND SHANGHAI BANKING 0.54 17-04-28
1305 BANK OF CHINA (HONG KONG) LTD 0.38 17-04-28
1306 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 17-04-28
1307 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-04-28
1308 17-04-28 CITIBANK N.A. 0.88 17-04-27
1309 FIRST SHANGHAI SECURITIES LTD 0.64 17-04-27
1310 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 17-04-27
1311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 17-04-27
1312 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 17-04-27
1313 17-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 17-04-26
1314 FIRST SHANGHAI SECURITIES LTD 0.42 17-04-26
1315 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-04-26
1316 THE HONGKONG AND SHANGHAI BANKING -0.57 17-04-26
1317 DEUTSCHE BANK AG -1.45 17-04-26
1318 17-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-04-24
1319 17-04-24 DEUTSCHE BANK AG 0.31 17-04-21
1320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-04-21
1321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-04-21
1322 17-04-21 THE HONGKONG AND SHANGHAI BANKING 0.58 17-04-20
1323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-04-20
1324 17-04-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 17-04-19
1325 CITIBANK N.A. 0.39 17-04-19
1326 THE HONGKONG AND SHANGHAI BANKING 0.26 17-04-19
1327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-04-19
1328 PHILLIP SECURITIES (HONG KONG) LTD -0.26 17-04-19
1329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-04-19
1330 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-04-19
1331 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-04-19
1332 JPMORGAN CHASE BANK, NATIONAL -0.29 17-04-19
1333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-04-19
1334 17-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-04-18
1335 THE HONGKONG AND SHANGHAI BANKING -0.29 17-04-18
1336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-04-18
1337 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 17-04-18
1338 17-04-18 BANK OF CHINA (HONG KONG) LTD 0.57 17-04-13
1339 DEUTSCHE BANK AG 0.27 17-04-13
1340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 17-04-13
1341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 17-04-13
1342 17-04-13 DEUTSCHE BANK AG 0.92 17-04-12
1343 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-04-12
1344 BANK OF CHINA (HONG KONG) LTD 0.48 17-04-12
1345 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-04-12
1346 JPMORGAN CHASE BANK, NATIONAL -0.49 17-04-12
1347 MERRILL LYNCH FAR EAST LTD -0.55 17-04-12
1348 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 17-04-12
1349 THE HONGKONG AND SHANGHAI BANKING -1.11 17-04-12
1350 17-04-12 DEUTSCHE BANK AG 1.49 17-04-11
1351 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 17-04-11
1352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-04-11
1353 JPMORGAN CHASE BANK, NATIONAL -0.29 17-04-11
1354 CITIBANK N.A. -0.33 17-04-11
1355 THE HONGKONG AND SHANGHAI BANKING -0.75 17-04-11
1356 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 17-04-11
1357 17-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 17-04-10
1358 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 17-04-10
1359 THE BANK OF EAST ASIA LTD 0.73 17-04-10
1360 MERRILL LYNCH FAR EAST LTD 0.56 17-04-10
1361 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 17-04-10
1362 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-04-10
1363 CITIBANK N.A. -0.39 17-04-10
1364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-04-10
1365 JPMORGAN CHASE BANK, NATIONAL -0.59 17-04-10
1366 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 17-04-10
1367 DEUTSCHE BANK AG -1.63 17-04-10
1368 THE HONGKONG AND SHANGHAI BANKING -2.62 17-04-10
1369 17-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 17-04-07
1370 BOCI SECURITIES LTD 0.80 17-04-07
1371 BANK OF CHINA (HONG KONG) LTD 0.66 17-04-07
1372 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-04-07
1373 INTERACTIVE BROKERS HONG KONG LTD 0.33 17-04-07
1374 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-04-07
1375 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.27 17-04-07
1376 BNP PARIBAS -0.29 17-04-07
1377 DEUTSCHE BANK AG -0.31 17-04-07
1378 CITIBANK N.A. -0.56 17-04-07
1379 JPMORGAN CHASE BANK, NATIONAL -0.96 17-04-07
1380 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 17-04-07
1381 THE HONGKONG AND SHANGHAI BANKING -3.36 17-04-07
1382 17-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 17-03-31
1383 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 17-03-31
1384 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.93 17-04-06
1385 BANK OF CHINA (HONG KONG) LTD 0.73 17-04-06
1386 HANG SENG SECURITIES LTD 0.56 17-04-06
1387 BOCI SECURITIES LTD 0.36 17-04-06
1388 UBS SECURITIES HONG KONG LTD -0.38 17-04-06
1389 DEUTSCHE SECURITIES ASIA LTD -0.41 17-04-06
1390 DEUTSCHE BANK AG -0.58 17-04-06
1391 JPMORGAN CHASE BANK, NATIONAL -1.09 17-04-06
1392 CITIBANK N.A. -2.39 17-04-06
1393 THE HONGKONG AND SHANGHAI BANKING -3.06 17-04-06
1394 17-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 17-04-05
1395 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 17-04-05
1396 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 17-04-05
1397 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 17-04-05
1398 INTERACTIVE BROKERS HONG KONG LTD 0.50 17-04-05
1399 DBS BANK LTD 0.30 17-03-24
1400 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 17-04-03
1401 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 17-04-05
1402 UBS SECURITIES HONG KONG LTD -0.51 17-04-05
1403 CITIBANK N.A. -0.57 17-04-05
1404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 17-04-05
1405 THE HONGKONG AND SHANGHAI BANKING -1.65 17-04-05
1406 JPMORGAN CHASE BANK, NATIONAL -2.10 17-04-05
1407 17-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 17-04-03
1408 UBS SECURITIES HONG KONG LTD 0.37 17-04-03
1409 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-04-03
1410 MERRILL LYNCH FAR EAST LTD 0.28 17-04-03
1411 THE HONGKONG AND SHANGHAI BANKING -0.34 17-04-03
1412 CITIBANK N.A. -0.42 17-04-03
1413 JPMORGAN CHASE BANK, NATIONAL -0.68 17-04-03
1414 17-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-03-30
1415 17-03-28 THE HONGKONG AND SHANGHAI BANKING -0.28 17-03-27
1416 JPMORGAN CHASE BANK, NATIONAL -0.34 17-03-27
1417 17-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-03-24
1418 17-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-03-23
1419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-03-23
1420 17-03-22 JPMORGAN CHASE BANK, NATIONAL 0.27 17-03-21
1421 17-03-17 THE HONGKONG AND SHANGHAI BANKING 0.28 17-03-16
1422 17-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-03-06
1423 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.38 17-03-02
1424 DEUTSCHE BANK AG -0.45 17-03-02
1425 17-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-02-28
1426 DEUTSCHE BANK AG -0.71 17-02-28
1427 17-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 17-02-24
1428 THE HONGKONG AND SHANGHAI BANKING -0.29 17-02-24
1429 17-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-02-23
1430 17-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-02-22
1431 17-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-02-21
1432 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-02-21
1433 17-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-02-20
1434 17-02-20 CITIBANK N.A. 0.43 17-02-17
1435 THE HONGKONG AND SHANGHAI BANKING 0.31 17-02-17
1436 JPMORGAN CHASE BANK, NATIONAL -0.34 17-02-17
1437 17-02-17 CITIBANK N.A. 0.30 17-02-16
1438 JPMORGAN CHASE BANK, NATIONAL -0.27 17-02-16
1439 17-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-02-10
1440 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-02-10
1441 17-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-02-09
1442 JPMORGAN CHASE BANK, NATIONAL -0.71 17-02-09
1443 16-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-12-23
1444 16-12-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 16-12-16
1445 DEUTSCHE BANK AG -0.29 16-12-16
1446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-12-16
1447 16-12-07 JPMORGAN CHASE BANK, NATIONAL 0.74 16-12-06
1448 THE HONGKONG AND SHANGHAI BANKING -0.62 16-12-06
1449 16-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-12-01
1450 16-11-30 DEUTSCHE BANK AG 0.46 16-11-29
1451 BNP PARIBAS -0.48 16-11-29
1452 16-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 16-11-16
1453 16-11-03 DEUTSCHE BANK AG -0.30 16-11-02
1454 16-11-01 CITIBANK N.A. 0.39 16-10-31
1455 DEUTSCHE BANK AG -0.46 16-10-31
1456 16-10-31 DEUTSCHE BANK AG 0.64 16-10-28
1457 CITIBANK N.A. -0.47 16-10-28
1458 16-10-28 CITIBANK N.A. 0.49 16-10-27
1459 DEUTSCHE BANK AG -0.49 16-10-27
1460 16-10-24 DEUTSCHE BANK AG 0.82 16-10-20
1461 CITIBANK N.A. -0.68 16-10-20
1462 16-10-20 DEUTSCHE BANK AG 0.49 16-10-19
1463 JPMORGAN CHASE BANK, NATIONAL -0.39 16-10-19
1464 CITIBANK N.A. -0.45 16-10-19
1465 16-10-19 CITIBANK N.A. 1.02 16-10-18
1466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-10-18
1467 DEUTSCHE BANK AG -0.48 16-10-18
1468 16-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-10-17
1469 DEUTSCHE BANK AG -0.65 16-10-17
1470 16-10-14 JPMORGAN CHASE BANK, NATIONAL -0.37 16-10-13
1471 16-10-11 DEUTSCHE BANK AG 0.71 16-10-07
1472 THE HONGKONG AND SHANGHAI BANKING 0.32 16-10-07
1473 CITIBANK N.A. -0.95 16-10-07
1474 16-10-07 CITIBANK N.A. 1.12 16-10-06
1475 DEUTSCHE BANK AG -1.11 16-10-06
1476 16-10-04 DEUTSCHE BANK AG 1.15 16-10-03
1477 CITIBANK N.A. -0.95 16-10-03
1478 16-10-03 CITIBANK N.A. 0.83 16-09-30
1479 JPMORGAN CHASE BANK, NATIONAL -0.80 16-09-30
1480 16-09-14 JPMORGAN CHASE BANK, NATIONAL 0.89 16-09-13
1481 UBS SECURITIES HONG KONG LTD -0.89 16-09-13
1482 16-09-13 UBS SECURITIES HONG KONG LTD 0.87 16-09-12
1483 JPMORGAN CHASE BANK, NATIONAL -0.65 16-09-12
1484 16-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-08-31
1485 16-08-30 JPMORGAN CHASE BANK, NATIONAL 0.57 16-08-29
1486 DEUTSCHE BANK AG -0.56 16-08-29
1487 16-08-24 THE HONGKONG AND SHANGHAI BANKING -0.43 16-08-23
1488 16-08-22 DEUTSCHE BANK AG 0.28 16-08-19
1489 THE HONGKONG AND SHANGHAI BANKING -0.27 16-08-19
1490 16-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-08-18
1491 16-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-08-17
1492 DEUTSCHE BANK AG 0.27 16-08-17
1493 THE HONGKONG AND SHANGHAI BANKING -0.78 16-08-17
1494 16-08-17 DEUTSCHE BANK AG -0.28 16-08-16
1495 16-08-16 DEUTSCHE BANK AG 0.32 16-08-15
1496 16-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-08-12
1497 THE HONGKONG AND SHANGHAI BANKING -0.42 16-08-12
1498 16-08-11 JPMORGAN CHASE BANK, NATIONAL 0.27 16-08-10
1499 16-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-08-04
1500 DEUTSCHE BANK AG -0.29 16-08-04
1501 THE HONGKONG AND SHANGHAI BANKING -0.30 16-08-04
1502 16-07-27 THE HONGKONG AND SHANGHAI BANKING 0.42 16-07-26
1503 16-07-25 THE HONGKONG AND SHANGHAI BANKING 0.58 16-07-22
1504 16-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-07-21
1505 16-07-19 DEUTSCHE BANK AG 1.21 16-07-18
1506 MERRILL LYNCH FAR EAST LTD -1.19 16-07-18
1507 16-07-14 MERRILL LYNCH FAR EAST LTD 1.15 16-07-13
1508 DEUTSCHE BANK AG -1.12 16-07-13
1509 16-07-08 CITIBANK N.A. 0.30 16-07-07
1510 16-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-06-29
1511 THE HONGKONG AND SHANGHAI BANKING -0.36 16-06-29
1512 16-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-06-28
1513 DEUTSCHE BANK AG -0.26 16-06-28
1514 16-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-06-24
1515 16-06-24 DEUTSCHE SECURITIES ASIA LTD -0.27 16-06-23
1516 16-06-21 DEUTSCHE BANK AG 1.22 16-06-20
1517 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-06-20
1518 JPMORGAN CHASE BANK, NATIONAL 0.27 16-06-20
1519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-06-20
1520 UBS SECURITIES HONG KONG LTD -0.75 16-06-20
1521 16-06-20 DEUTSCHE BANK AG 0.83 16-06-17
1522 BNP PARIBAS -0.26 16-06-17
1523 DEUTSCHE SECURITIES ASIA LTD -0.30 16-06-17
1524 MERRILL LYNCH FAR EAST LTD -0.57 16-06-17
1525 16-06-17 DEUTSCHE SECURITIES ASIA LTD 0.75 16-06-16
1526 UBS SECURITIES HONG KONG LTD 0.72 16-06-16
1527 CITIBANK N.A. 0.71 16-06-16
1528 MERRILL LYNCH FAR EAST LTD 0.63 16-06-16
1529 THE HONGKONG AND SHANGHAI BANKING 0.47 16-06-16
1530 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 16-06-16
1531 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-06-16
1532 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-06-16
1533 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 16-06-16
1534 JPMORGAN CHASE BANK, NATIONAL -1.36 16-06-16
1535 DEUTSCHE BANK AG -1.67 16-06-16
1536 16-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 16-06-15
1537 THE HONGKONG AND SHANGHAI BANKING -0.28 16-06-15
1538 16-06-15 THE HONGKONG AND SHANGHAI BANKING -0.40 16-06-14
1539 16-06-13 THE HONGKONG AND SHANGHAI BANKING 0.53 16-06-10
1540 JPMORGAN CHASE BANK, NATIONAL 0.35 16-06-10
1541 DEUTSCHE BANK AG -0.56 16-06-10
1542 16-06-10 JPMORGAN CHASE BANK, NATIONAL 0.31 16-06-08
1543 16-06-08 DEUTSCHE BANK AG 0.65 16-06-07
1544 CITIBANK N.A. -1.00 16-06-07
1545 16-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-06-06
1546 CITIBANK N.A. -0.64 16-06-06
1547 16-06-03 CITIBANK N.A. -0.25 16-06-02
1548 16-06-02 DEUTSCHE BANK AG -0.25 16-06-01
1549 JPMORGAN CHASE BANK, NATIONAL -0.31 16-06-01
1550 16-05-30 DEUTSCHE BANK AG 1.27 16-05-27
1551 JPMORGAN CHASE BANK, NATIONAL 0.47 16-05-27
1552 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-27
1553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-05-27
1554 BNP PARIBAS -0.32 16-05-27
1555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 16-05-27
1556 16-05-27 DEUTSCHE BANK AG 1.39 16-05-26
1557 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 16-05-26
1558 CITIBANK N.A. 0.87 16-05-26
1559 DEUTSCHE SECURITIES ASIA LTD -0.81 16-05-26
1560 MERRILL LYNCH FAR EAST LTD -1.00 16-05-26
1561 UBS SECURITIES HONG KONG LTD -1.40 16-05-26
1562 16-05-26 DEUTSCHE BANK AG 1.26 16-05-24
1563 JPMORGAN CHASE BANK, NATIONAL 0.27 16-05-25
1564 DEUTSCHE SECURITIES ASIA LTD -0.46 16-05-25
1565 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 16-05-25
1566 16-05-24 DEUTSCHE SECURITIES ASIA LTD 1.44 16-05-23
1567 MERRILL LYNCH FAR EAST LTD 0.95 16-05-23
1568 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 16-05-23
1569 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-23
1570 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-23
1571 DEUTSCHE BANK AG -2.61 16-05-23
1572 16-05-23 UBS SECURITIES HONG KONG LTD 0.70 16-05-20
1573 BNP PARIBAS 0.44 16-05-20
1574 THE HONGKONG AND SHANGHAI BANKING -0.34 16-05-20
1575 DEUTSCHE BANK AG -0.93 16-05-20
1576 16-05-20 UBS SECURITIES HONG KONG LTD 0.70 16-05-19
1577 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-05-19
1578 DEUTSCHE BANK AG -0.33 16-05-19
1579 CITIBANK N.A. -0.57 16-05-19
1580 16-05-19 JPMORGAN CHASE BANK, NATIONAL 0.37 16-05-18
1581 UBS SECURITIES HONG KONG LTD -0.33 16-05-18
1582 16-05-16 DEUTSCHE BANK AG 0.30 16-05-13
1583 MERRILL LYNCH FAR EAST LTD -0.30 16-05-13
1584 16-05-12 DEUTSCHE BANK AG 0.36 16-05-11
1585 CITIBANK N.A. -0.26 16-05-11
1586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-05-11
1587 16-05-10 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-09
1588 16-05-09 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-06
1589 16-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-05-05
1590 JPMORGAN CHASE BANK, NATIONAL -0.38 16-05-05
1591 16-05-05 DEUTSCHE BANK AG 0.58 16-05-04
1592 JPMORGAN CHASE BANK, NATIONAL -0.89 16-05-04
1593 16-04-29 JPMORGAN CHASE BANK, NATIONAL 0.51 16-04-28
1594 THE HONGKONG AND SHANGHAI BANKING -0.63 16-04-28
1595 16-04-28 JPMORGAN CHASE BANK, NATIONAL 0.30 16-04-27
1596 16-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-04-25
1597 16-04-25 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-22
1598 16-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-04-21
1599 16-04-20 DEUTSCHE BANK AG 0.56 16-04-19
1600 CMB WING LUNG BANK LTD 0.38
1601 THE HONGKONG AND SHANGHAI BANKING 0.30 16-04-19
1602 JPMORGAN CHASE BANK, NATIONAL -0.25 16-04-19
1603 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 16-04-19
1604 MERRILL LYNCH FAR EAST LTD -0.68 16-04-19
1605 16-04-19 THE HONGKONG AND SHANGHAI BANKING 0.66 16-04-18
1606 DEUTSCHE BANK AG -0.42 16-04-18
1607 16-04-18 DEUTSCHE BANK AG 0.41 16-04-15
1608 CITIBANK N.A. -0.30 16-04-15
1609 16-04-15 MERRILL LYNCH FAR EAST LTD 0.70 16-04-14
1610 THE HONGKONG AND SHANGHAI BANKING 0.48 16-04-14
1611 DEUTSCHE BANK AG -0.49 16-04-14
1612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-04-14
1613 16-04-14 THE HONGKONG AND SHANGHAI BANKING 0.32 16-04-13
1614 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-04-13
1615 DEUTSCHE BANK AG -0.74 16-04-13
1616 16-04-13 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-12
1617 16-04-12 DEUTSCHE BANK AG -0.47 16-04-11
1618 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.38 16-04-08
1619 16-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 16-04-07
1620 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-04-07
1621 JPMORGAN CHASE BANK, NATIONAL -0.29 16-04-07
1622 DEUTSCHE BANK AG -0.86 16-04-07
1623 16-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 16-04-01
1624 THE HONGKONG AND SHANGHAI BANKING 0.37 16-04-01
1625 DEUTSCHE BANK AG -0.29 16-04-01
1626 16-04-01 DEUTSCHE BANK AG 1.01 16-03-31
1627 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 16-03-31
1628 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-03-31
1629 16-03-31 CITIBANK N.A. 0.41 16-03-30
1630 DEUTSCHE BANK AG -0.29 16-03-30
1631 16-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-03-29
1632 CITIBANK N.A. -0.41 16-03-29
1633 16-03-29 CITIBANK N.A. 0.40 16-03-24
1634 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-03-24
1635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-03-24
1636 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-03-24
1637 JPMORGAN CHASE BANK, NATIONAL -0.70 16-03-24
1638 16-03-24 DEUTSCHE BANK AG 0.67 16-03-23
1639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 16-03-23
1640 16-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-03-22
1641 MERRILL LYNCH FAR EAST LTD 0.32 16-03-22
1642 DEUTSCHE BANK AG -0.48 16-03-22
1643 16-03-22 BANK OF CHINA (HONG KONG) LTD 0.39 16-03-21
1644 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-03-21
1645 DEUTSCHE BANK AG -0.41 16-03-21
1646 16-03-21 DEUTSCHE BANK AG 0.26 16-03-18
1647 16-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 16-03-14
1648 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-03-14
1649 DEUTSCHE BANK AG -0.53 16-03-14
1650 BNP PARIBAS -0.59 16-03-14
1651 16-03-14 DEUTSCHE BANK AG 0.33 16-03-11
1652 CITIBANK N.A. -0.41 16-03-11
1653 16-03-11 BNP PARIBAS 0.57 16-03-10
1654 JPMORGAN CHASE BANK, NATIONAL 0.35 16-03-10
1655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-03-10
1656 DEUTSCHE BANK AG -0.61 16-03-10
1657 16-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-03-09
1658 16-03-09 JPMORGAN CHASE BANK, NATIONAL 0.26 16-03-08
1659 16-03-08 JPMORGAN CHASE BANK, NATIONAL 0.41 16-03-07
1660 THE HONGKONG AND SHANGHAI BANKING 0.28 16-03-07
1661 CITIBANK N.A. -0.29 16-03-07
1662 16-03-04 JPMORGAN CHASE BANK, NATIONAL 0.34 16-03-03
1663 UBS SECURITIES HONG KONG LTD -0.50 16-03-03
1664 16-03-03 DEUTSCHE BANK AG 0.81 16-03-02
1665 BANK OF CHINA (HONG KONG) LTD -0.40 16-03-02
1666 CITIBANK N.A. -0.87 16-03-02
1667 16-03-02 CITIBANK N.A. 0.96 16-03-01
1668 DEUTSCHE BANK AG -0.79 16-03-01
1669 16-02-26 JPMORGAN CHASE BANK, NATIONAL 0.31 16-02-25
1670 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-02-25
1671 16-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 16-02-23
1672 DEUTSCHE BANK AG 0.29 16-02-23
1673 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-02-23
1674 CITIBANK N.A. -0.62 16-02-23
1675 16-02-23 CITIBANK N.A. 0.78 16-02-22
1676 BNP PARIBAS -0.79 16-02-22
1677 16-02-22 CITIBANK N.A. -0.31 16-02-19
1678 16-02-19 DEUTSCHE BANK AG 0.27 16-02-18
1679 16-02-18 DEUTSCHE BANK AG 0.31 16-02-17
1680 BNP PARIBAS -0.50 16-02-17
1681 16-02-17 BNP PARIBAS 0.57 16-02-16
1682 DEUTSCHE BANK AG -0.33 16-02-16
1683 16-02-16 CITIBANK N.A. 0.27 16-02-15
1684 16-02-15 DEUTSCHE BANK AG 0.55 16-02-12
1685 BNP PARIBAS -0.51 16-02-12
1686 16-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-02-11
1687 16-02-11 CITIBANK N.A. 0.52 16-02-05
1688 BNP PARIBAS 0.41 16-02-05
1689 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-02-05
1690 THE HONGKONG AND SHANGHAI BANKING -0.34 16-02-05
1691 DEUTSCHE BANK AG -0.96 16-02-05
1692 16-02-02 BNP PARIBAS -0.45 16-02-01
1693 16-02-01 THE HONGKONG AND SHANGHAI BANKING 0.74 16-01-29
1694 BNP PARIBAS -0.46 16-01-29
1695 16-01-29 DEUTSCHE BANK AG 0.36 16-01-28
1696 BNP PARIBAS -0.37 16-01-28
1697 16-01-28 THE HONGKONG AND SHANGHAI BANKING 0.32 16-01-27
1698 DEUTSCHE BANK AG -0.25 16-01-27
1699 16-01-27 BNP PARIBAS 0.60 16-01-26
1700 DEUTSCHE BANK AG -0.55 16-01-26
1701 16-01-26 THE HONGKONG AND SHANGHAI BANKING 0.79 16-01-25
1702 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-01-25
1703 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 16-01-25
1704 16-01-25 DEUTSCHE BANK AG 0.48 16-01-22
1705 BNP PARIBAS -0.51 16-01-22
1706 16-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-01-20
1707 UBS SECURITIES HONG KONG LTD -0.26 16-01-20
1708 16-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 16-01-14
1709 THE HONGKONG AND SHANGHAI BANKING -0.56 16-01-14
1710 16-01-14 JPMORGAN CHASE BANK, NATIONAL 0.69 16-01-13
1711 DEUTSCHE BANK AG -0.65 16-01-13
1712 16-01-13 BNP PARIBAS 0.58 16-01-12
1713 THE HONGKONG AND SHANGHAI BANKING -0.54 16-01-12
1714 DEUTSCHE BANK AG -0.57 16-01-12
1715 16-01-11 BNP PARIBAS 0.64 16-01-08
1716 DEUTSCHE BANK AG -0.61 16-01-08
1717 16-01-07 BNP PARIBAS 0.70 16-01-06
1718 DEUTSCHE BANK AG 0.32 16-01-06
1719 JPMORGAN CHASE BANK, NATIONAL -0.55 16-01-06
1720 THE HONGKONG AND SHANGHAI BANKING -0.80 16-01-06
1721 16-01-06 BNP PARIBAS 0.69 16-01-05
1722 THE HONGKONG AND SHANGHAI BANKING -0.29 16-01-05
1723 DEUTSCHE BANK AG -0.69 16-01-05
1724 16-01-05 UBS SECURITIES HONG KONG LTD 0.26 16-01-04
1725 15-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-12-28
1726 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-28
1727 CITIBANK N.A. -0.35 15-12-28
1728 15-12-23 MERRILL LYNCH FAR EAST LTD -0.26 15-12-22
1729 15-12-18 DEUTSCHE BANK AG 0.61 15-12-17
1730 BNP PARIBAS -0.60 15-12-17
1731 15-12-17 THE HONGKONG AND SHANGHAI BANKING 0.82 15-12-16
1732 CITIBANK N.A. -0.78 15-12-16
1733 15-12-16 UBS SECURITIES HONG KONG LTD 0.29 15-12-15
1734 JPMORGAN CHASE BANK, NATIONAL -0.41 15-12-15
1735 15-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-12-10
1736 15-12-10 DEUTSCHE BANK AG 0.52 15-12-09
1737 JPMORGAN CHASE BANK, NATIONAL 0.36 15-12-09
1738 MERRILL LYNCH FAR EAST LTD -0.35 15-12-09
1739 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 15-12-09
1740 15-12-09 CITIBANK N.A. 0.84 15-12-08
1741 MERRILL LYNCH FAR EAST LTD 0.29 15-12-08
1742 DEUTSCHE BANK AG -0.47 15-12-08
1743 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 15-12-08
1744 15-12-08 DEUTSCHE BANK AG 1.67 15-12-07
1745 THE HONGKONG AND SHANGHAI BANKING 1.22 15-12-07
1746 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.24 15-12-07
1747 MERRILL LYNCH FAR EAST LTD -1.82 15-12-07
1748 15-12-07 MERRILL LYNCH FAR EAST LTD 1.81 15-12-04
1749 DEUTSCHE BANK AG -1.74 15-12-04
1750 15-12-04 DEUTSCHE BANK AG 1.48 15-12-03
1751 JPMORGAN CHASE BANK, NATIONAL 0.58 15-12-03
1752 CITIBANK N.A. 0.38 15-12-03
1753 DEUTSCHE SECURITIES ASIA LTD 0.37 15-12-03
1754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-12-03
1755 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 15-12-03
1756 MERRILL LYNCH FAR EAST LTD -1.51 15-12-03
1757 15-12-03 JPMORGAN CHASE BANK, NATIONAL 0.95 15-12-02
1758 CITIBANK N.A. 0.85 15-12-02
1759 THE HONGKONG AND SHANGHAI BANKING -0.32 15-12-02
1760 DEUTSCHE BANK AG -0.71 15-12-02
1761 UBS SECURITIES HONG KONG LTD -0.91 15-12-02
1762 15-12-02 DEUTSCHE BANK AG 3.09 15-12-01
1763 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.15 15-12-01
1764 CITIBANK N.A. 1.35 15-12-01
1765 UBS SECURITIES HONG KONG LTD 1.32 15-12-01
1766 BNP PARIBAS 1.09 15-12-01
1767 MERRILL LYNCH FAR EAST LTD -0.59 15-12-01
1768 JPMORGAN CHASE BANK, NATIONAL -1.40 15-12-01
1769 THE HONGKONG AND SHANGHAI BANKING -2.17 15-12-01
1770 STANDARD CHARTERED BANK (HONG KONG) LTD -5.00 15-12-01
1771 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-11-26
1772 15-11-26 BNP PARIBAS 0.32 15-11-25
1773 JPMORGAN CHASE BANK, NATIONAL -0.37 15-11-25
1774 15-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 15-11-24
1775 THE HONGKONG AND SHANGHAI BANKING 0.38 15-11-24
1776 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-11-24
1777 DEUTSCHE BANK AG -0.28 15-11-24
1778 15-11-24 DEUTSCHE BANK AG 0.46 15-11-23
1779 BNP PARIBAS -0.58 15-11-23
1780 15-11-23 DEUTSCHE BANK AG -0.27 15-11-20
1781 15-11-20 DEUTSCHE BANK AG 0.73 15-11-19
1782 JPMORGAN CHASE BANK, NATIONAL 0.37 15-11-19
1783 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-11-19
1784 DEUTSCHE SECURITIES ASIA LTD -0.51 15-11-19
1785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-11-19
1786 15-11-19 DEUTSCHE SECURITIES ASIA LTD 0.33 15-11-18
1787 DEUTSCHE BANK AG -0.41 15-11-18
1788 15-11-18 BNP PARIBAS 0.92 15-11-17
1789 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 15-11-17
1790 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-11-17
1791 CITIBANK N.A. -0.80 15-11-17
1792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 15-11-17
1793 15-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 15-11-16
1794 JPMORGAN CHASE BANK, NATIONAL 0.44 15-11-16
1795 CITIBANK N.A. -0.28 15-11-16
1796 CLSA LTD -0.37 15-11-16
1797 DEUTSCHE BANK AG -0.74 15-11-16
1798 15-11-16 DEUTSCHE BANK AG 0.73 15-11-13
1799 CLSA LTD 0.37 15-09-15
1800 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-13
1801 THE HONGKONG AND SHANGHAI BANKING -1.10 15-11-13
1802 15-11-13 THE HONGKONG AND SHANGHAI BANKING -0.31 15-11-12
1803 15-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-11-05
1804 JPMORGAN CHASE BANK, NATIONAL -0.37 15-11-05
1805 15-11-05 BNP PARIBAS 0.32 15-11-03
1806 THE HONGKONG AND SHANGHAI BANKING -0.34 15-11-04
1807 15-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-11-02
1808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-11-02
1809 JPMORGAN CHASE BANK, NATIONAL -0.35 15-11-02
1810 15-10-29 DEUTSCHE BANK AG 0.39 15-10-28
1811 JPMORGAN CHASE BANK, NATIONAL 0.28 15-10-28
1812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-10-28
1813 15-10-27 MERRILL LYNCH FAR EAST LTD 0.75 15-10-26
1814 JPMORGAN CHASE BANK, NATIONAL 0.39 15-10-26
1815 THE HONGKONG AND SHANGHAI BANKING -0.81 15-10-26
1816 15-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-10-23
1817 MERRILL LYNCH FAR EAST LTD 0.34 15-10-23
1818 CITIBANK N.A. -0.46 15-10-23
1819 DEUTSCHE BANK AG -0.69 15-10-23
1820 15-10-23 MERRILL LYNCH FAR EAST LTD 0.80 15-10-22
1821 DEUTSCHE BANK AG -0.73 15-10-22
1822 15-10-22 THE HONGKONG AND SHANGHAI BANKING 0.42 15-10-20
1823 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-10-20
1824 DEUTSCHE BANK AG -0.93 15-10-20
1825 15-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-10-16
1826 JPMORGAN CHASE BANK, NATIONAL -0.36 15-10-16
1827 15-10-12 DEUTSCHE BANK AG 0.45 15-10-09
1828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-10-09
1829 15-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-10-08
1830 15-10-08 JPMORGAN CHASE BANK, NATIONAL 0.47 15-10-07
1831 15-10-07 THE HONGKONG AND SHANGHAI BANKING 0.29 15-10-06
1832 15-10-05 DEUTSCHE BANK AG 0.36 15-10-02
1833 THE HONGKONG AND SHANGHAI BANKING -0.32 15-10-02
1834 15-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-09-30
1835 THE HONGKONG AND SHANGHAI BANKING -0.37 15-09-30
1836 15-09-25 THE HONGKONG AND SHANGHAI BANKING -0.33 15-09-24
1837 15-09-24 DEUTSCHE BANK AG 0.53 15-09-23
1838 MERRILL LYNCH FAR EAST LTD -0.33 15-09-23
1839 15-09-23 MERRILL LYNCH FAR EAST LTD 0.28 15-09-22
1840 THE HONGKONG AND SHANGHAI BANKING -0.29 15-09-22
1841 DEUTSCHE BANK AG -0.38 15-09-22
1842 15-09-22 DEUTSCHE BANK AG 0.57 15-09-21
1843 MERRILL LYNCH FAR EAST LTD -0.48 15-09-21
1844 15-09-18 DEUTSCHE BANK AG 0.49 15-09-17
1845 MERRILL LYNCH FAR EAST LTD -0.59 15-09-17
1846 15-09-16 BANK OF CHINA (HONG KONG) LTD 0.34 15-09-15
1847 DEUTSCHE BANK AG -0.49 15-09-15
1848 15-09-15 JPMORGAN CHASE BANK, NATIONAL 0.31 15-09-14
1849 DEUTSCHE BANK AG -0.32 15-09-14
1850 15-09-11 THE HONGKONG AND SHANGHAI BANKING 1.40 15-09-10
1851 JPMORGAN CHASE BANK, NATIONAL -0.29 15-09-10
1852 DEUTSCHE BANK AG -0.42 15-09-10
1853 15-09-10 THE HONGKONG AND SHANGHAI BANKING 0.74 15-09-09
1854 JPMORGAN CHASE BANK, NATIONAL -0.38 15-09-09
1855 15-09-09 THE HONGKONG AND SHANGHAI BANKING 0.32 15-09-08
1856 15-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-09-04
1857 15-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-09-02
1858 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-09-01
1859 15-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-08-28
1860 15-08-28 THE HONGKONG AND SHANGHAI BANKING -0.33 15-08-27
1861 15-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-26
1862 JPMORGAN CHASE BANK, NATIONAL -0.48 15-08-26
1863 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-08-25
1864 JPMORGAN CHASE BANK, NATIONAL -0.29 15-08-25
1865 DEUTSCHE BANK AG -0.36 15-08-25
1866 15-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-08-24
1867 THE HONGKONG AND SHANGHAI BANKING -0.72 15-08-24
1868 15-08-24 THE HONGKONG AND SHANGHAI BANKING -0.45 15-08-21
1869 15-08-21 DEUTSCHE BANK AG 0.94 15-08-20
1870 JPMORGAN CHASE BANK, NATIONAL -0.76 15-08-20
1871 15-08-18 DEUTSCHE BANK AG -0.27 15-08-17
1872 15-08-14 DEUTSCHE BANK AG 0.61 15-08-13
1873 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 15-08-13
1874 15-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-08-11
1875 15-08-10 THE HONGKONG AND SHANGHAI BANKING 0.37 15-08-07
1876 15-08-06 MERRILL LYNCH FAR EAST LTD 0.96 15-08-05
1877 DEUTSCHE BANK AG -0.94 15-08-05
1878 15-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-07-30
1879 DEUTSCHE BANK AG -0.27 15-07-30
1880 15-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-07-28
1881 15-07-27 BANK OF CHINA (HONG KONG) LTD 0.90 15-07-24
1882 CITIBANK N.A. -0.94 15-07-24
1883 15-07-23 DEUTSCHE BANK AG 0.32 15-07-22
1884 CITIBANK N.A. 0.29 15-07-22
1885 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-07-22
1886 15-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-07-21
1887 JPMORGAN CHASE BANK, NATIONAL 0.26 15-07-21
1888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-21
1889 DEUTSCHE BANK AG -0.38 15-07-21
1890 15-07-20 DEUTSCHE BANK AG 0.39 15-07-17
1891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-07-17
1892 15-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-07-16
1893 DEUTSCHE BANK AG -0.47 15-07-16
1894 15-07-16 DEUTSCHE BANK AG 0.74 15-07-15
1895 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-15
1896 MACQUARIE BANK LTD -0.34 15-07-15
1897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-07-15
1898 15-07-15 MACQUARIE BANK LTD 0.34 15-07-14
1899 DEUTSCHE BANK AG -0.36 15-07-14
1900 THE HONGKONG AND SHANGHAI BANKING -0.47 15-07-14
1901 15-07-14 DEUTSCHE BANK AG 0.79 15-07-13
1902 THE HONGKONG AND SHANGHAI BANKING 0.50 15-07-13
1903 JPMORGAN CHASE BANK, NATIONAL 0.37 15-07-13
1904 UBS SECURITIES HONG KONG LTD -0.39 15-07-13
1905 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-07-13
1906 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 15-07-13
1907 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-07-09
1908 JPMORGAN CHASE BANK, NATIONAL 0.26 15-07-09
1909 15-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 15-07-08
1910 UBS SECURITIES HONG KONG LTD 0.33 15-07-08
1911 MERRILL LYNCH FAR EAST LTD 0.33 15-07-08
1912 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-08
1913 JPMORGAN CHASE BANK, NATIONAL -0.34 15-07-08
1914 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-07-08
1915 DEUTSCHE BANK AG -0.46 15-07-08
1916 15-07-08 CITIBANK N.A. 0.31 15-07-07
1917 MERRILL LYNCH FAR EAST LTD -0.43 15-07-07
1918 15-07-07 THE HONGKONG AND SHANGHAI BANKING 1.19 15-07-06
1919 JPMORGAN CHASE BANK, NATIONAL -0.92 15-07-06
1920 15-07-02 JPMORGAN CHASE BANK, NATIONAL -0.38 15-06-30
1921 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-29
1922 15-06-26 MERRILL LYNCH FAR EAST LTD 1.57 15-06-25
1923 DEUTSCHE BANK AG -1.78 15-06-25
1924 15-06-25 DEUTSCHE BANK AG 0.93 15-06-24
1925 THE HONGKONG AND SHANGHAI BANKING 0.61 15-06-24
1926 JPMORGAN CHASE BANK, NATIONAL -0.33 15-06-24
1927 MERRILL LYNCH FAR EAST LTD -1.00 15-06-24
1928 15-06-24 MERRILL LYNCH FAR EAST LTD 0.92 15-06-23
1929 DEUTSCHE BANK AG -0.74 15-06-23
1930 15-06-23 DEUTSCHE BANK AG 0.66 15-06-22
1931 THE HONGKONG AND SHANGHAI BANKING 0.40 15-06-22
1932 BNP PARIBAS -0.27 15-06-22
1933 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-06-22
1934 MERRILL LYNCH FAR EAST LTD -0.67 15-06-22
1935 15-06-22 MERRILL LYNCH FAR EAST LTD 0.52 15-06-19
1936 CITIBANK N.A. 0.35 15-06-19
1937 DEUTSCHE BANK AG -0.33 15-06-19
1938 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-19
1939 15-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-06-18
1940 MERRILL LYNCH FAR EAST LTD -0.43 15-06-18
1941 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-17
1942 MERRILL LYNCH FAR EAST LTD 0.28 15-06-17
1943 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.46 15-06-16
1944 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-06-16
1945 MERRILL LYNCH FAR EAST LTD -0.33 15-06-16
1946 15-06-16 JPMORGAN CHASE BANK, NATIONAL -0.37 15-06-15
1947 15-06-15 DEUTSCHE BANK AG 0.43 15-06-12
1948 MERRILL LYNCH FAR EAST LTD -0.31 15-06-12
1949 THE HONGKONG AND SHANGHAI BANKING -0.54 15-06-12
1950 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.54 15-06-11
1951 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-06-11
1952 15-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 15-06-10
1953 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-10
1954 MERRILL LYNCH FAR EAST LTD -0.29 15-06-10
1955 CITIBANK N.A. -0.59 15-06-10
1956 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 15-06-10
1957 15-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-06-09
1958 DEUTSCHE SECURITIES ASIA LTD -0.26 15-06-09
1959 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 15-06-09
1960 15-06-09 DEUTSCHE BANK AG 0.36 15-06-08
1961 DEUTSCHE SECURITIES ASIA LTD 0.26 15-06-08
1962 JPMORGAN CHASE BANK, NATIONAL -0.30 15-06-08
1963 MERRILL LYNCH FAR EAST LTD -0.32 15-06-08
1964 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.50 15-06-05
1965 INTERACTIVE BROKERS HONG KONG LTD -0.36 15-06-05
1966 15-06-05 JPMORGAN CHASE BANK, NATIONAL 2.77 15-06-04
1967 DEUTSCHE BANK AG 0.90 15-06-04
1968 THE HONGKONG AND SHANGHAI BANKING 0.53 15-06-04
1969 MERRILL LYNCH FAR EAST LTD -0.27 15-06-04
1970 CITIBANK N.A. -0.31 15-06-04
1971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-06-04
1972 DEUTSCHE SECURITIES ASIA LTD -0.34 15-06-04
1973 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-06-04
1974 UBS SECURITIES HONG KONG LTD -2.43 15-06-04
1975 15-06-04 DEUTSCHE BANK AG 1.17 15-06-03
1976 MERRILL LYNCH FAR EAST LTD -0.44 15-06-03
1977 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 15-06-03
1978 15-06-03 MERRILL LYNCH FAR EAST LTD 1.82 15-06-02
1979 INTERACTIVE BROKERS HONG KONG LTD 0.33 15-06-02
1980 DEUTSCHE BANK AG -2.17 15-06-02
1981 15-06-02 CITIBANK N.A. 0.31 15-06-01
1982 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-06-01
1983 15-06-01 UBS SECURITIES HONG KONG LTD 2.10 15-05-29
1984 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 15-05-29
1985 THE HONGKONG AND SHANGHAI BANKING -0.35 15-05-29
1986 JPMORGAN CHASE BANK, NATIONAL -1.30 15-05-29
1987 DEUTSCHE BANK AG -1.49 15-05-29
1988 15-05-29 CITIBANK N.A. -0.28 15-05-28
1989 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-22
1990 15-05-22 DEUTSCHE BANK AG 0.46 15-05-21
1991 CITIBANK N.A. -0.30 15-05-21
1992 MERRILL LYNCH FAR EAST LTD -0.39 15-05-21
1993 15-05-21 MERRILL LYNCH FAR EAST LTD 0.38 15-05-20
1994 DEUTSCHE BANK AG -0.36 15-05-20
1995 15-05-20 DEUTSCHE BANK AG 0.75 15-05-19
1996 MERRILL LYNCH FAR EAST LTD -0.80 15-05-19
1997 15-05-19 MERRILL LYNCH FAR EAST LTD 0.80 15-05-18
1998 DEUTSCHE BANK AG -0.73 15-05-18
1999 15-05-18 DEUTSCHE BANK AG 0.59 15-05-15
2000 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-15
2001 MERRILL LYNCH FAR EAST LTD -0.71 15-05-15
2002 15-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-05-13
2003 15-05-12 DEUTSCHE BANK AG 0.70 15-05-11
2004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-05-11
2005 DEUTSCHE SECURITIES ASIA LTD -0.34 15-05-11
2006 15-05-08 DEUTSCHE BANK AG 0.30 15-05-07
2007 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-05-07
2008 15-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 15-05-06
2009 15-05-06 DEUTSCHE BANK AG 0.83 15-05-05
2010 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 15-05-05
2011 THE HONGKONG AND SHANGHAI BANKING 0.39 15-05-05
2012 UBS SECURITIES HONG KONG LTD -1.24 15-05-05
2013 15-05-05 BANK OF CHINA (HONG KONG) LTD 0.30 15-05-04
2014 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-05-04
2015 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-04-30
2016 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-30
2017 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-04-30
2018 15-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-04-28
2019 UBS SECURITIES HONG KONG LTD 0.36 15-04-28
2020 JPMORGAN CHASE BANK, NATIONAL -0.42 15-04-28
2021 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 15-04-28
2022 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.49 15-04-27
2023 DEUTSCHE BANK AG -0.30 15-04-27
2024 15-04-27 DEUTSCHE SECURITIES ASIA LTD 0.31 15-04-24
2025 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-24
2026 15-04-24 MERRILL LYNCH FAR EAST LTD 1.57 15-04-23
2027 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-23
2028 DEUTSCHE BANK AG -1.50 15-04-23
2029 15-04-23 DEUTSCHE BANK AG -0.39 15-04-22
2030 15-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-04-21
2031 THE HONGKONG AND SHANGHAI BANKING -0.47 15-04-21
2032 15-04-21 CITIBANK N.A. 0.28 15-04-20
2033 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-04-20
2034 15-04-20 DEUTSCHE BANK AG 0.44 15-04-17
2035 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-17
2036 CITIBANK N.A. -0.33 15-04-17
2037 15-04-17 DEUTSCHE BANK AG 0.41 15-04-16
2038 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-04-16
2039 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-16
2040 THE HONGKONG AND SHANGHAI BANKING -0.40 15-04-16
2041 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-04-16
2042 15-04-16 DEUTSCHE BANK AG 0.56 15-04-15
2043 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-15
2044 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-04-15
2045 UBS SECURITIES HONG KONG LTD -0.42 15-04-15
2046 15-04-15 DEUTSCHE BANK AG -0.31 15-04-14
2047 15-04-14 DEUTSCHE BANK AG 0.38 15-04-13
2048 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-04-13
2049 CITIBANK N.A. 0.27 15-04-13
2050 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-04-13
2051 UBS SECURITIES HONG KONG LTD -0.31 15-04-13
2052 JPMORGAN CHASE BANK, NATIONAL -0.48 15-04-13
2053 MERRILL LYNCH FAR EAST LTD -0.51 15-04-13
2054 15-04-13 CITIBANK N.A. 1.03 15-04-10
2055 MERRILL LYNCH FAR EAST LTD 0.48 15-04-10
2056 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-04-10
2057 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-10
2058 UBS SECURITIES HONG KONG LTD -0.29 15-04-10
2059 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 15-04-10
2060 JPMORGAN CHASE BANK, NATIONAL -0.84 15-04-10
2061 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.37 15-04-09
2062 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-09
2063 DEUTSCHE BANK AG 0.29 15-04-09
2064 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-04-09
2065 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-09
2066 UBS SECURITIES HONG KONG LTD -0.63 15-04-09
2067 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 15-04-08
2068 KGI ASIA LTD 0.27 15-04-08
2069 THE HONGKONG AND SHANGHAI BANKING -0.57 15-04-08
2070 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 15-04-08
2071 15-04-02 JPMORGAN CHASE BANK, NATIONAL 0.58 15-04-01
2072 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-01
2073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-04-01
2074 15-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-03-31
2075 THE HONGKONG AND SHANGHAI BANKING 0.26 15-03-31
2076 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-03-31
2077 15-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-03-30
2078 JPMORGAN CHASE BANK, NATIONAL -0.31 15-03-30
2079 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-03-30
2080 15-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-03-27
2081 15-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-03-19
2082 15-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-03-18
2083 15-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-03-10
2084 15-03-10 JPMORGAN CHASE BANK, NATIONAL 0.48 15-03-09
2085 DEUTSCHE BANK AG -0.39 15-03-09
2086 15-02-24 DEUTSCHE BANK AG 1.50 15-02-23
2087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-02-23
2088 MERRILL LYNCH FAR EAST LTD -0.89 15-02-23
2089 15-02-23 MERRILL LYNCH FAR EAST LTD 0.98 15-02-17
2090 DEUTSCHE BANK AG -0.26 15-02-17
2091 CITIBANK N.A. -0.39 15-02-17
2092 JPMORGAN CHASE BANK, NATIONAL -0.41 15-02-17
2093 15-02-10 DEUTSCHE BANK AG -0.26 15-02-09
2094 15-02-06 THE HONGKONG AND SHANGHAI BANKING -0.26 15-02-05
2095 15-01-30 DEUTSCHE BANK AG 0.25 15-01-29
2096 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-01-29
2097 15-01-29 DEUTSCHE BANK AG 1.46 15-01-28
2098 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-01-28
2099 UBS SECURITIES HONG KONG LTD -0.95 15-01-28
2100 15-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-01-27
2101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-01-27
2102 15-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-01-20
2103 15-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-01-19
2104 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-01-16
2105 STANDARD CHARTERED SECURITIES -0.34 14-12-23
2106 15-01-15 JPMORGAN CHASE BANK, NATIONAL 0.28 15-01-14
2107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-01-14
2108 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-01-13
2109 15-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-01-12
2110 15-01-12 DEUTSCHE BANK AG 0.34 15-01-09
2111 UBS SECURITIES HONG KONG LTD 0.25 15-01-09
2112 CITIBANK N.A. -0.31 15-01-09
2113 15-01-09 CITIBANK N.A. 0.42 15-01-08
2114 DEUTSCHE BANK AG -0.46 15-01-08
2115 15-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-01-07
2116 JPMORGAN CHASE BANK, NATIONAL -0.33 15-01-07
2117 15-01-06 DEUTSCHE BANK AG 0.48 15-01-05
2118 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-01-05
2119 THE HONGKONG AND SHANGHAI BANKING -0.50 15-01-05
2120 MERRILL LYNCH FAR EAST LTD -0.53 15-01-05
2121 15-01-05 JPMORGAN CHASE BANK, NATIONAL -0.32 15-01-02
2122 THE HONGKONG AND SHANGHAI BANKING -0.38 15-01-02
2123 15-01-02 THE HONGKONG AND SHANGHAI BANKING 0.51 14-12-30
2124 14-12-23 MERRILL LYNCH FAR EAST LTD 0.49 14-12-22
2125 CITIBANK N.A. -0.46 14-12-22
2126 14-12-22 STANDARD CHARTERED SECURITIES 0.34 14-12-17
2127 DEUTSCHE BANK AG -0.32 14-12-19
2128 14-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-12-18
2129 14-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 14-12-17
2130 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-12-17
2131 DEUTSCHE BANK AG -0.32 14-12-17
2132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-12-17
2133 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.56 14-12-16
2134 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-12-16
2135 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-12-10
2136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 14-12-10
2137 14-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 14-12-09
2138 DEUTSCHE BANK AG 0.38 14-12-09
2139 JPMORGAN CHASE BANK, NATIONAL -0.46 14-12-09
2140 THE HONGKONG AND SHANGHAI BANKING -1.04 14-12-09
2141 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 14-12-08
2142 14-12-08 DEUTSCHE BANK AG 0.41 14-12-05
2143 14-12-04 THE HONGKONG AND SHANGHAI BANKING 0.36 14-12-03
2144 CITIBANK N.A. -0.30 14-12-03
2145 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.68 14-12-02
2146 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 14-12-02
2147 UBS SECURITIES HONG KONG LTD 0.32 14-12-02
2148 DEUTSCHE BANK AG -0.82 14-12-02
2149 14-12-02 DEUTSCHE BANK AG 0.62 14-12-01
2150 JPMORGAN CHASE BANK, NATIONAL -0.25 14-12-01
2151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 14-12-01
2152 14-12-01 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-28
2153 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-11-28
2154 14-11-28 THE HONGKONG AND SHANGHAI BANKING 0.28 14-11-27
2155 DEUTSCHE BANK AG -0.35 14-11-27
2156 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.48 14-11-26
2157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-11-26
2158 DEUTSCHE BANK AG -0.84 14-11-26
2159 14-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 14-11-25
2160 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-11-25
2161 JPMORGAN CHASE BANK, NATIONAL 0.42 14-11-25
2162 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-11-25
2163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-11-25
2164 14-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-24
2165 14-11-21 THE HONGKONG AND SHANGHAI BANKING -0.30 14-11-20
2166 14-11-20 JPMORGAN CHASE BANK, NATIONAL -0.40 14-11-19
2167 14-11-19 THE HONGKONG AND SHANGHAI BANKING 0.73 14-11-18
2168 JPMORGAN CHASE BANK, NATIONAL -0.38 14-11-18
2169 DEUTSCHE BANK AG -1.02 14-11-18
2170 14-11-18 THE HONGKONG AND SHANGHAI BANKING 1.28 14-11-17
2171 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-11-17
2172 JPMORGAN CHASE BANK, NATIONAL -0.45 14-11-17
2173 DEUTSCHE BANK AG -0.81 14-11-17
2174 14-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 14-11-14
2175 DEUTSCHE BANK AG 0.54 14-11-14
2176 JPMORGAN CHASE BANK, NATIONAL 0.29 14-11-14
2177 UBS SECURITIES HONG KONG LTD -0.42 14-11-14
2178 THE HONGKONG AND SHANGHAI BANKING -0.46 14-11-14
2179 14-11-14 JPMORGAN CHASE BANK, NATIONAL 0.29 14-11-13
2180 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-13
2181 14-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 14-11-12
2182 UBS SECURITIES HONG KONG LTD 0.64 14-11-12
2183 DEUTSCHE BANK AG -0.54 14-11-12
2184 14-11-12 CITIBANK N.A. 0.38 14-11-11
2185 DEUTSCHE SECURITIES ASIA LTD 0.28 14-11-11
2186 MACQUARIE BANK LTD -0.32 14-11-10
2187 14-11-10 THE HONGKONG AND SHANGHAI BANKING 0.37 14-11-07
2188 MACQUARIE BANK LTD 0.32 14-10-22
2189 DEUTSCHE BANK AG -0.50 14-11-07
2190 14-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-11-05
2191 14-11-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-11-03
2192 14-11-03 THE HONGKONG AND SHANGHAI BANKING -0.48 14-10-31
2193 14-10-31 DEUTSCHE BANK AG 0.28 14-10-30
2194 THE HONGKONG AND SHANGHAI BANKING -0.30 14-10-30
2195 14-10-30 THE HONGKONG AND SHANGHAI BANKING -0.35 14-10-29
2196 14-10-24 THE HONGKONG AND SHANGHAI BANKING 0.56 14-10-23
2197 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 14-10-23
2198 14-10-23 DEUTSCHE BANK AG 0.28 14-10-22
2199 14-10-21 JPMORGAN CHASE BANK, NATIONAL 0.26 14-10-20
2200 DEUTSCHE BANK AG 0.26 14-10-20
2201 UBS SECURITIES HONG KONG LTD -0.29 14-10-17
2202 14-10-17 UBS SECURITIES HONG KONG LTD 0.30 14-10-15
2203 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-16
2204 14-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-10-15
2205 14-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-10-13
2206 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-13
2207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-10-13
2208 KGI ASIA LTD -0.38 14-10-13
2209 14-10-10 THE HONGKONG AND SHANGHAI BANKING 1.01 14-10-09
2210 CITIBANK N.A. -0.45 14-10-09
2211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 14-10-09
2212 14-10-07 DEUTSCHE BANK AG -0.29 14-10-06
2213 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.48 14-10-03
2214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-10-03
2215 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 14-09-30
2216 JPMORGAN CHASE BANK, NATIONAL -0.58 14-09-30
2217 14-09-30 STANDARD CHARTERED SECURITIES 0.27 14-09-05
2218 DEUTSCHE BANK AG -0.26 14-09-29
2219 DEUTSCHE SECURITIES ASIA LTD -0.28 14-09-29
2220 14-09-29 CITIBANK N.A. 0.31 14-09-26
2221 DEUTSCHE BANK AG 0.26 14-09-26
2222 BNP PARIBAS -0.31 14-09-26
2223 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.44 14-09-24
2224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-09-24
2225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 14-09-24
2226 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 14-09-24
2227 14-09-22 JPMORGAN CHASE BANK, NATIONAL -0.48 14-09-19
2228 14-09-19 THE HONGKONG AND SHANGHAI BANKING 0.45 14-09-18
2229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-09-18
2230 14-09-18 DEUTSCHE SECURITIES ASIA LTD -0.34 14-09-17
2231 14-09-15 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-12
2232 14-09-12 THE HONGKONG AND SHANGHAI BANKING -0.55 14-09-11
2233 14-09-11 BANK OF CHINA (HONG KONG) LTD -0.27 14-09-10
2234 14-09-08 UBS SECURITIES HONG KONG LTD 1.77 14-09-04
2235 THE HONGKONG AND SHANGHAI BANKING -1.71 14-09-05
2236 14-09-03 EVERBRIGHT SECURITIES INVESTMENT 0.25 14-09-02
2237 14-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-08-29
2238 KGI ASIA LTD -0.51 14-08-29
2239 14-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-08-22
2240 14-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-08-15
2241 14-08-06 DEUTSCHE BANK AG 0.36 14-08-05
2242 JPMORGAN CHASE BANK, NATIONAL -0.37 14-08-05
2243 14-08-04 CITIBANK N.A. -0.30 14-08-01
2244 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-07-31
2245 DEUTSCHE BANK AG 0.36 14-07-31
2246 14-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-07-30
2247 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-07-30
2248 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.62 14-07-29
2249 THE HONGKONG AND SHANGHAI BANKING 0.26 14-07-29
2250 UBS SECURITIES HONG KONG LTD -0.70 14-07-29
2251 14-07-23 DEUTSCHE BANK AG -0.34 14-07-22
2252 14-07-21 CITIBANK N.A. 0.25 14-07-18
2253 DEUTSCHE BANK AG -0.30 14-07-18
2254 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-17
2255 DEUTSCHE BANK AG 0.26 14-07-17
2256 14-07-14 DEUTSCHE BANK AG 0.28 14-07-11
2257 14-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-09
2258 14-07-09 DEUTSCHE BANK AG 1.19 14-07-08
2259 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-07-08
2260 MERRILL LYNCH FAR EAST LTD -1.45 14-07-08
2261 14-07-08 KGI ASIA LTD 0.29 14-07-07
2262 14-07-07 CITIBANK N.A. 0.32 14-07-04
2263 DEUTSCHE BANK AG 0.27 14-07-04
2264 14-07-04 MERRILL LYNCH FAR EAST LTD 1.43 14-07-03
2265 DEUTSCHE BANK AG -1.26 14-07-03
2266 14-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-07-02
2267 14-06-30 UBS SECURITIES HONG KONG LTD -0.35 14-06-27
2268 14-06-24 DEUTSCHE SECURITIES ASIA LTD 0.53 14-06-23
2269 JPMORGAN CHASE BANK, NATIONAL -0.30 14-06-23
2270 DEUTSCHE BANK AG -0.52 14-06-23
2271 14-06-20 UBS SECURITIES HONG KONG LTD -0.34 14-06-19
2272 14-06-19 DEUTSCHE BANK AG 0.35 14-06-18
2273 MERRILL LYNCH FAR EAST LTD 0.25 14-06-18
2274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-06-18
2275 DEUTSCHE SECURITIES ASIA LTD -0.29 14-06-18
2276 14-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-06-17
2277 14-06-17 THE HONGKONG AND SHANGHAI BANKING 0.26 14-06-16
2278 CLSA LTD -0.26 14-04-16
2279 14-06-16 THE HONGKONG AND SHANGHAI BANKING 0.51 14-06-13
2280 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-06-13
2281 JPMORGAN CHASE BANK, NATIONAL -0.42 14-06-13
2282 DEUTSCHE BANK AG -0.54 14-06-13
2283 14-06-13 JPMORGAN CHASE BANK, NATIONAL 0.36 14-06-12
2284 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-06-12
2285 14-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 14-06-10
2286 DEUTSCHE SECURITIES ASIA LTD -0.45 14-06-10
2287 14-06-10 DEUTSCHE BANK AG 0.26 14-06-09
2288 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-06-09
2289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-06-09
2290 14-06-04 THE HONGKONG AND SHANGHAI BANKING 0.59 14-06-03
2291 DEUTSCHE BANK AG -0.61 14-06-03
2292 14-06-03 CITIBANK N.A. 0.44 14-05-30
2293 UBS SECURITIES HONG KONG LTD -0.33 14-05-30
2294 14-05-30 DEUTSCHE BANK AG 2.80 14-05-29
2295 MORGAN STANLEY HONG KONG SECURITIES LTD -1.41 14-05-29
2296 MERRILL LYNCH FAR EAST LTD -1.56 14-05-29
2297 14-05-29 DEUTSCHE BANK AG 0.56 14-05-28
2298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-05-28
2299 14-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-05-27
2300 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-05-27
2301 DEUTSCHE BANK AG -0.49 14-05-27
2302 14-05-27 MERRILL LYNCH FAR EAST LTD 1.34 14-05-26
2303 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 14-05-26
2304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-05-26
2305 DEUTSCHE BANK AG -1.25 14-05-26
2306 14-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 14-05-23
2307 KGI ASIA LTD 0.30 14-05-23
2308 UBS SECURITIES HONG KONG LTD 0.26 14-05-23
2309 DEUTSCHE BANK AG -0.54 14-05-23
2310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-05-23
2311 14-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 14-05-22
2312 CITIBANK N.A. -0.26 14-05-22
2313 THE HONGKONG AND SHANGHAI BANKING -0.75 14-05-22
2314 14-05-22 UBS SECURITIES HONG KONG LTD 0.38 14-05-21
2315 DEUTSCHE SECURITIES ASIA LTD 0.33 14-05-21
2316 THE HONGKONG AND SHANGHAI BANKING -0.38 14-05-21
2317 14-05-20 DEUTSCHE BANK AG 0.37 14-05-19
2318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-05-19
2319 14-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-05-16
2320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-05-16
2321 14-05-16 DEUTSCHE SECURITIES ASIA LTD 0.60 14-05-15
2322 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-05-15
2323 DEUTSCHE BANK AG -0.50 14-05-15
2324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-05-15
2325 14-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 14-05-13
2326 DEUTSCHE BANK AG -0.60 14-05-13
2327 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-05-09
2328 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-05-08
2329 14-05-08 THE HONGKONG AND SHANGHAI BANKING -0.38 14-05-07
2330 14-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-05-05
2331 DEUTSCHE BANK AG -0.38 14-05-05
2332 14-05-05 DEUTSCHE BANK AG 0.46 14-05-02
2333 14-05-02 THE HONGKONG AND SHANGHAI BANKING -0.35 14-04-30
2334 14-04-29 DEUTSCHE BANK AG -0.27 14-04-28
2335 CITIBANK N.A. -0.31 14-04-28
2336 14-04-25 DEUTSCHE BANK AG 0.34 14-04-24
2337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-04-24
2338 14-04-24 MERRILL LYNCH FAR EAST LTD -0.32 14-04-23
2339 14-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-04-15
2340 DEUTSCHE BANK AG -0.54 14-04-15
2341 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-14
2342 14-04-14 CITIBANK N.A. 0.34 14-04-11
2343 14-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-04-07
2344 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-07
2345 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.33 14-04-03
2346 14-04-01 DEUTSCHE BANK AG 0.29 14-03-31
2347 14-03-31 JPMORGAN CHASE BANK, NATIONAL -0.26 14-03-28
2348 14-03-28 DEUTSCHE BANK AG 0.54 14-03-27
2349 DEUTSCHE SECURITIES ASIA LTD -0.57 14-03-27
2350 14-03-27 JPMORGAN CHASE BANK, NATIONAL 0.29 14-03-26
2351 DEUTSCHE BANK AG -0.33 14-03-26
2352 14-03-26 JPMORGAN CHASE BANK, NATIONAL 0.38 14-03-25
2353 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.32 14-03-24
2354 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.86 14-03-21
2355 DEUTSCHE BANK AG -0.84 14-03-21
2356 14-03-18 DEUTSCHE SECURITIES ASIA LTD 0.33 14-03-17
2357 14-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-02-26
2358 14-02-21 JPMORGAN CHASE BANK, NATIONAL 0.28 14-02-20
2359 14-02-14 JPMORGAN CHASE BANK, NATIONAL -0.31 14-02-13
2360 14-02-12 DEUTSCHE BANK AG 0.36 14-02-11
2361 JPMORGAN CHASE BANK, NATIONAL 0.31 14-02-11
2362 DEUTSCHE SECURITIES ASIA LTD -0.31 14-02-11
2363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-02-11
2364 14-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-02-10
2365 DEUTSCHE BANK AG -0.47 14-02-10
2366 14-02-06 CITIBANK N.A. 0.32 14-02-05
2367 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-02-05
2368 DEUTSCHE BANK AG -0.78 14-02-05
2369 14-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-02-04
2370 14-02-04 DEUTSCHE BANK AG -0.28 14-01-29
2371 14-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 14-01-28
2372 DEUTSCHE BANK AG -0.71 14-01-28
2373 14-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-01-24
2374 DEUTSCHE BANK AG -0.62 14-01-24
2375 14-01-24 DEUTSCHE BANK AG 1.83 14-01-23
2376 UBS SECURITIES HONG KONG LTD 1.05 14-01-23
2377 MERRILL LYNCH FAR EAST LTD 0.52 14-01-23
2378 JPMORGAN CHASE BANK, NATIONAL -3.28 14-01-23
2379 14-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-01-14
2380 14-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-01-09
2381 14-01-08 DEUTSCHE BANK AG 1.12 14-01-07
2382 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 14-01-07
2383 13-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 13-12-20
2384 DEUTSCHE BANK AG -1.00 13-12-20
2385 13-12-19 DEUTSCHE BANK AG 1.15 13-12-18
2386 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 13-12-18
2387 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 13-12-16
2388 DEUTSCHE BANK AG -1.10 13-12-16
2389 13-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 13-12-10
2390 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-12-10
2391 THE HONGKONG AND SHANGHAI BANKING -1.14 13-12-10
2392 13-12-10 DEUTSCHE BANK AG 0.33 13-12-09
2393 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 13-12-06
2394 THE HONGKONG AND SHANGHAI BANKING -1.64 13-12-06
2395 13-12-06 THE HONGKONG AND SHANGHAI BANKING -0.29 13-12-05
2396 13-12-05 JPMORGAN CHASE BANK, NATIONAL 0.25 13-12-04
2397 13-12-03 DEUTSCHE BANK AG -0.29 13-12-02
2398 13-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-11-29
2399 13-11-29 THE HONGKONG AND SHANGHAI BANKING -0.32 13-11-28
2400 13-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-11-26
2401 DEUTSCHE BANK AG -0.30 13-11-26
2402 13-11-26 JPMORGAN CHASE BANK, NATIONAL 0.48 13-11-25
2403 UBS SECURITIES HONG KONG LTD -0.26 13-11-25
2404 13-11-25 DEUTSCHE BANK AG 0.26 13-11-22
2405 UBS SECURITIES HONG KONG LTD 0.26 13-11-22
2406 13-11-22 DEUTSCHE BANK AG 0.26 13-11-21
2407 THE HONGKONG AND SHANGHAI BANKING -0.51 13-11-21
2408 13-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-11-20
2409 THE HONGKONG AND SHANGHAI BANKING -0.43 13-11-20
2410 13-11-20 DEUTSCHE BANK AG 0.29 13-11-19
2411 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-11-19
2412 THE HONGKONG AND SHANGHAI BANKING -0.30 13-11-19
2413 13-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 13-11-13
2414 KGI ASIA LTD -0.33 13-11-13
2415 13-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-11-12
2416 DEUTSCHE BANK AG -0.46 13-11-12
2417 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.29 13-11-01
2418 13-10-30 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-29
2419 13-10-29 DEUTSCHE BANK AG -0.29 13-10-28
2420 13-10-28 THE HONGKONG AND SHANGHAI BANKING -0.27 13-10-25
2421 13-10-24 JPMORGAN CHASE BANK, NATIONAL 0.29 13-10-23
2422 THE HONGKONG AND SHANGHAI BANKING -0.34 13-10-23
2423 13-10-23 DEUTSCHE BANK AG 0.40 13-10-22
2424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-10-22
2425 13-10-18 THE HONGKONG AND SHANGHAI BANKING -0.25 13-10-17
2426 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.31 13-10-15
2427 CITIBANK N.A. -0.29 13-10-15
2428 13-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-10-08
2429 DEUTSCHE BANK AG -0.34 13-10-08
2430 13-10-04 DEUTSCHE BANK AG 0.35 13-10-03
2431 13-10-03 DEUTSCHE BANK AG 0.35 13-10-02
2432 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-09-25
2433 13-09-12 THE HONGKONG AND SHANGHAI BANKING -0.35 13-09-11
2434 13-09-05 THE HONGKONG AND SHANGHAI BANKING 0.58 13-09-04
2435 JPMORGAN CHASE BANK, NATIONAL -0.59 13-09-04
2436 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.26 13-08-15
2437 13-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-08-13
2438 DEUTSCHE BANK AG -0.27 13-08-13
2439 13-08-13 DEUTSCHE BANK AG 0.33 13-08-12
2440 13-07-29 DEUTSCHE BANK AG -0.29 13-07-26
2441 13-07-24 DEUTSCHE BANK AG 0.31 13-07-23
2442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-07-23
2443 13-07-23 CITIBANK N.A. 0.31 13-07-22
2444 UBS SECURITIES HONG KONG LTD -0.31 13-07-22
2445 13-07-18 DEUTSCHE BANK AG 0.25 13-07-17
2446 JPMORGAN CHASE BANK, NATIONAL -0.33 13-07-17
2447 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.61 13-07-15
2448 CITIBANK N.A. -0.27 13-07-15
2449 DEUTSCHE BANK AG -0.41 13-07-15
2450 13-07-09 JPMORGAN CHASE BANK, NATIONAL -0.32 13-07-08
2451 13-07-08 DEUTSCHE BANK AG 0.52 13-07-05
2452 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-05
2453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-07-05
2454 THE HONGKONG AND SHANGHAI BANKING -0.40 13-07-05
2455 13-07-04 THE HONGKONG AND SHANGHAI BANKING -0.29 13-07-03
2456 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.48 13-07-02
2457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-07-02
2458 CITIBANK N.A. -0.35 13-07-02
2459 13-06-28 JPMORGAN CHASE BANK, NATIONAL 3.63 13-06-27
2460 CITIBANK N.A. 0.47 13-06-27
2461 DEUTSCHE BANK AG 0.32 13-06-27
2462 RABO BROKERAGE HK LTD -0.58 13-06-27
2463 THE HONGKONG AND SHANGHAI BANKING -3.91 13-06-27
2464 13-06-25 DEUTSCHE BANK AG -0.38 13-06-24
2465 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.87 13-06-17
2466 DEUTSCHE BANK AG -0.86 13-06-17
2467 13-06-14 DEUTSCHE BANK AG 0.80 13-06-13
2468 JPMORGAN CHASE BANK, NATIONAL -0.86 13-06-13
2469 13-06-13 JPMORGAN CHASE BANK, NATIONAL 0.84 13-06-11
2470 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 13-06-11
2471 13-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 13-06-10
2472 DEUTSCHE BANK AG -0.87 13-06-10
2473 13-06-10 DEUTSCHE BANK AG 2.15 13-06-07
2474 THE HONGKONG AND SHANGHAI BANKING -1.86 13-06-07
2475 13-06-03 JPMORGAN CHASE BANK, NATIONAL 0.29 13-05-31
2476 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-31
2477 13-05-31 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-30
2478 13-05-30 THE HONGKONG AND SHANGHAI BANKING -0.58 13-05-29
2479 13-05-29 JPMORGAN CHASE BANK, NATIONAL 0.87 13-05-28
2480 THE HONGKONG AND SHANGHAI BANKING 0.84 13-05-28
2481 UBS SECURITIES HONG KONG LTD -0.61 13-05-28
2482 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 13-05-28
2483 13-05-28 JPMORGAN CHASE BANK, NATIONAL 0.32 13-05-27
2484 DEUTSCHE SECURITIES ASIA LTD -0.47 13-05-27
2485 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.57 13-05-24
2486 CITIBANK N.A. 0.26 13-05-24
2487 BNP PARIBAS -0.27 13-05-23
2488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-05-24
2489 13-05-24 JPMORGAN CHASE BANK, NATIONAL 1.04 13-05-23
2490 THE HONGKONG AND SHANGHAI BANKING -1.14 13-05-23
2491 13-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 13-05-21
2492 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-05-21
2493 THE HONGKONG AND SHANGHAI BANKING -0.76 13-05-21
2494 JPMORGAN CHASE BANK, NATIONAL -0.89 13-05-21
2495 13-05-21 DEUTSCHE SECURITIES ASIA LTD 0.51 13-05-20
2496 UBS SECURITIES HONG KONG LTD 0.26 13-05-20
2497 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-20
2498 JPMORGAN CHASE BANK, NATIONAL -0.70 13-05-20
2499 13-05-20 THE HONGKONG AND SHANGHAI BANKING -0.25 13-05-16
2500 13-05-16 THE HONGKONG AND SHANGHAI BANKING -0.36 13-05-15
2501 13-05-10 JPMORGAN CHASE BANK, NATIONAL 0.66 13-05-09
2502 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 13-05-09
2503 13-05-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 13-05-08
2504 JPMORGAN CHASE BANK, NATIONAL -0.57 13-05-08
2505 13-05-02 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-30
2506 13-04-23 JPMORGAN CHASE BANK, NATIONAL 0.36 13-04-22
2507 CITIBANK N.A. -0.33 13-04-22
2508 13-04-22 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 13-04-11
2509 13-04-19 JPMORGAN CHASE BANK, NATIONAL 0.30 13-04-18
2510 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-04-15
2511 THE HONGKONG AND SHANGHAI BANKING -0.47 13-04-15
2512 13-04-15 CITIBANK N.A. 0.38 13-04-12
2513 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-12
2514 13-04-09 JPMORGAN CHASE BANK, NATIONAL 0.40 13-04-08
2515 THE HONGKONG AND SHANGHAI BANKING -0.68 13-04-08
2516 13-04-08 THE HONGKONG AND SHANGHAI BANKING -0.47 13-04-05
2517 13-04-05 UBS SECURITIES HONG KONG LTD 0.32 13-04-03
2518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-04-03
2519 13-04-03 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-02
2520 13-03-26 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-25
2521 13-03-20 JPMORGAN CHASE BANK, NATIONAL -0.40 13-03-19
2522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 13-03-19
2523 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.57 13-03-04
2524 13-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 13-03-01
2525 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-01
2526 CITIBANK N.A. -0.29 13-03-01
2527 13-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-02-28
2528 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.38 13-02-21
2529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-02-21
2530 13-02-19 JPMORGAN CHASE BANK, NATIONAL 0.35 13-02-18
2531 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-02-18
2532 13-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-02-08
2533 13-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-02-04
2534 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.42 13-01-18
2535 THE HONGKONG AND SHANGHAI BANKING -9.21 13-01-24
2536 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-23
2537 13-01-04 CITIBANK N.A. 0.42 13-01-03
2538 13-01-02 JPMORGAN CHASE BANK, NATIONAL 0.27 12-12-27
2539 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-12-28
2540 12-12-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-12-21
2541 JPMORGAN CHASE BANK, NATIONAL -0.29 12-12-21
2542 12-12-20 JPMORGAN CHASE BANK, NATIONAL 0.26 12-12-19
2543 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-12-19
2544 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-12-10
2545 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.41 12-12-06
2546 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.40 12-12-05
2547 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-04
2548 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-12-03
2549 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.40 12-11-26
2550 12-11-26 ABN AMRO BANK N.V. -0.36 12-11-23
2551 12-11-14 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-13
2552 12-11-06 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-05
2553 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-11-02
2554 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-25
2555 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.90 12-10-22
2556 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.46 12-10-19
2557 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-10-19
2558 BANK OF CHINA (HONG KONG) LTD -0.33 12-10-19
2559 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-18
2560 12-10-12 THE HONGKONG AND SHANGHAI BANKING -0.35 12-10-11
2561 12-10-08 CITIBANK N.A. -0.27 12-10-05
2562 12-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-10-03
2563 12-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-09-20
2564 THE HONGKONG AND SHANGHAI BANKING 0.56 12-09-20
2565 CITIBANK N.A. -0.99 12-09-20
2566 12-09-19 CITIBANK N.A. 0.39 12-09-18
2567 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 12-09-18
2568 12-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 12-09-17
2569 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-09-17
2570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-09-17
2571 12-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-09-14
2572 12-09-13 DEUTSCHE BANK AG 0.45 12-09-12
2573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-09-12
2574 12-09-12 THE HONGKONG AND SHANGHAI BANKING 0.94 12-09-11
2575 BANK OF CHINA (HONG KONG) LTD -0.37 12-09-11
2576 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.38 12-07-06
2577 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-06
2578 12-08-29 THE HONGKONG AND SHANGHAI BANKING -0.43 12-08-28
2579 12-08-28 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-27
2580 12-08-20 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-17
2581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-08-17
2582 12-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-08-08
2583 12-07-25 THE HONGKONG AND SHANGHAI BANKING -0.60 12-07-24
2584 12-07-24 THE HONGKONG AND SHANGHAI BANKING -0.83 12-07-23
2585 12-07-23 THE HONGKONG AND SHANGHAI BANKING -0.43 12-07-20
2586 12-07-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-07-09
2587 12-07-05 THE HONGKONG AND SHANGHAI BANKING 0.44 12-07-04
2588 12-07-04 BANK OF CHINA (HONG KONG) LTD 0.27 12-07-03
2589 THE HONGKONG AND SHANGHAI BANKING -0.35 12-07-03
2590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-07-03
2591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-07-03
2592 12-06-19 CITIBANK N.A. 0.32 12-06-18
2593 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-06-18
2594 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.70 12-06-15
2595 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-06-15
2596 UBS SECURITIES HONG KONG LTD -0.71 12-06-15
2597 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.52 12-06-14
2598 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.49 12-06-13
2599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-06-13
2600 12-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-06-12
2601 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-12
2602 12-06-12 CITIBANK N.A. 0.92 12-06-11
2603 THE HONGKONG AND SHANGHAI BANKING -0.67 12-06-11
2604 12-06-11 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-08
2605 12-06-08 UBS SECURITIES HONG KONG LTD 0.61 12-06-07
2606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-06-07
2607 CITIBANK N.A. -0.41 12-06-07
2608 12-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-06-06
2609 THE HONGKONG AND SHANGHAI BANKING -0.47 12-06-06
2610 12-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-06-05
2611 THE HONGKONG AND SHANGHAI BANKING -0.51 12-06-05
2612 12-06-05 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-04
2613 12-06-04 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-01
2614 12-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-05-31
2615 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-30
2616 12-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-05-29
2617 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-29
2618 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.69 12-05-28
2619 CITIBANK N.A. -0.51 12-05-28
2620 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.37 12-05-25
2621 12-05-25 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-24
2622 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.68 12-05-21
2623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-05-21
2624 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 12-05-18
2625 12-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-05-17
2626 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-16
2627 12-05-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 12-05-15
2628 THE HONGKONG AND SHANGHAI BANKING -0.79 12-05-15
2629 12-05-15 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-14
2630 12-05-14 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-11
2631 12-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-05-10
2632 THE HONGKONG AND SHANGHAI BANKING -0.85 12-05-10
2633 12-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 12-05-07
2634 12-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-05-04
2635 CITIBANK N.A. -0.29 12-05-04
2636 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.43 12-04-26
2637 12-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-04-25
2638 12-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-04-20
2639 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.48 12-04-19
2640 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.88 12-04-18
2641 CITIBANK N.A. -0.36 12-04-18
2642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-04-18
2643 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-04-17
2644 12-04-16 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-13
2645 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.41 12-04-11
2646 12-04-11 THE HONGKONG AND SHANGHAI BANKING 1.36 12-04-10
2647 CITIBANK N.A. -1.08 12-04-10
2648 12-04-10 CITIBANK N.A. 1.04 12-04-05
2649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 12-04-05
2650 12-04-05 THE HONGKONG AND SHANGHAI BANKING 1.12 12-04-03
2651 CITIBANK N.A. -0.78 12-04-03
2652 12-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-04-02
2653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-04-02
2654 12-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-03-30
2655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-03-30
2656 12-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-03-29
2657 12-03-27 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-26
2658 12-03-26 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-23
2659 12-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-03-22
2660 CITIBANK N.A. 0.27 12-03-22
2661 THE HONGKONG AND SHANGHAI BANKING -1.91 12-03-22
2662 12-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-03-19
2663 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.85 12-03-15
2664 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 12-03-15
2665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 12-03-15
2666 12-03-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-03-12
2667 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.31 12-03-13
2668 12-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-03-09
2669 12-03-09 CITIBANK N.A. -0.26 12-03-08
2670 12-03-08 CITIBANK N.A. 0.28 12-03-07
2671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-03-07
2672 12-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-03-06
2673 12-03-06 THE HONGKONG AND SHANGHAI BANKING 0.56 12-03-05
2674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 12-03-05
2675 12-03-01 THE HONGKONG AND SHANGHAI BANKING 1.21 12-02-29
2676 DEUTSCHE SECURITIES ASIA LTD -0.39 12-02-29
2677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-02-29
2678 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.53 12-02-28
2679 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-02-28
2680 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-27
2681 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-23
2682 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-02-23
2683 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.58 12-02-22
2684 12-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 12-02-21
2685 MERRILL LYNCH FAR EAST LTD 0.34 12-02-21
2686 12-02-21 THE HONGKONG AND SHANGHAI BANKING -0.67 12-02-20
2687 12-02-20 CITIBANK N.A. -0.39 12-02-17
2688 12-02-17 CITIBANK N.A. -0.33 12-02-16
2689 12-02-16 THE HONGKONG AND SHANGHAI BANKING -0.53 12-02-15
2690 12-02-14 MERRILL LYNCH FAR EAST LTD 0.60 12-02-13
2691 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.53 12-02-10
2692 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-02-10
2693 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.60 12-02-09
2694 12-02-08 DEUTSCHE BANK AG 0.28 12-02-06
2695 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-06
2696 12-02-06 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-03
2697 12-02-03 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-02
2698 12-02-02 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-01
2699 12-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 12-01-27
2700 12-01-27 CITIBANK N.A. 1.22 12-01-26
2701 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-01-26
2702 THE HONGKONG AND SHANGHAI BANKING -0.85 12-01-26
2703 12-01-26 THE HONGKONG AND SHANGHAI BANKING 1.11 12-01-20
2704 BANK OF CHINA (HONG KONG) LTD -0.30 12-01-20
2705 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.72 12-01-19
2706 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-01-19
2707 CITIBANK N.A. 0.30 12-01-19
2708 NOMURA SECURITIES (HK) LTD -0.31 12-01-19
2709 12-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-01-18
2710 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.39 12-01-17
2711 CITIBANK N.A. -0.48 12-01-17
2712 12-01-17 NOMURA SECURITIES (HK) LTD 0.43 12-01-16
2713 THE HONGKONG AND SHANGHAI BANKING -0.36 12-01-16
2714 12-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-01-13
2715 CITIBANK N.A. -0.30 12-01-13
2716 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.40 12-01-12
2717 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-01-12
2718 12-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-01-10
2719 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-10
2720 12-01-10 THE HONGKONG AND SHANGHAI BANKING 1.08 12-01-09
2721 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 12-01-09
2722 12-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 12-01-06
2723 THE HONGKONG AND SHANGHAI BANKING 0.33 12-01-06
2724 DEUTSCHE SECURITIES ASIA LTD -0.29 12-01-06
2725 CITIBANK N.A. -1.10 12-01-06
2726 12-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-01-05
2727 11-12-22 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-21
2728 11-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-12-16
2729 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.72 11-12-15
2730 11-12-15 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-14
2731 11-12-12 DEUTSCHE SECURITIES ASIA LTD 0.30 11-12-09
2732 THE HONGKONG AND SHANGHAI BANKING -0.41 11-12-09
2733 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.46 11-12-02
2734 CITIBANK N.A. -0.63 11-12-02
2735 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.25 11-11-29
2736 11-11-28 DEUTSCHE SECURITIES ASIA LTD 0.27 11-11-25
2737 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-11-25
2738 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.46 11-11-24
2739 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.25 11-11-22
2740 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-11-22
2741 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.31 11-11-16
2742 11-11-11 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-10
2743 11-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 11-11-08
2744 THE HONGKONG AND SHANGHAI BANKING -0.97 11-11-08
2745 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.54 11-11-02
2746 CITIBANK N.A. -0.44 11-11-02
2747 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-11-02
2748 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 11-11-02
2749 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.57 11-11-01
2750 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-11-01
2751 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-11-01
2752 BANK OF CHINA (HONG KONG) LTD -0.43 11-11-01
2753 HSBC SECURITIES BROKERS (ASIA) LTD -0.73 11-11-01
2754 11-11-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.78 11-10-31
2755 CITIBANK N.A. 0.29 11-10-31
2756 BANK OF CHINA (HONG KONG) LTD -0.51 11-10-31
2757 11-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-10-28
2758 ABN AMRO BANK N.V. -0.26 11-10-28
2759 11-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 11-10-27
2760 THE HONGKONG AND SHANGHAI BANKING -0.32 11-10-27
2761 11-10-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 11-10-26
2762 CITIBANK N.A. -0.40 11-10-26
2763 THE HONGKONG AND SHANGHAI BANKING -0.67 11-10-26
2764 11-10-26 THE HONGKONG AND SHANGHAI BANKING 1.14 11-10-25
2765 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 11-10-25
2766 11-10-25 CITIBANK N.A. -0.27 11-10-24
2767 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-10-17
2768 11-10-17 CITIBANK N.A. 0.38 11-10-14
2769 ABN AMRO BANK N.V. -0.26 11-10-14
2770 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-13
2771 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.56 11-10-11
2772 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-10-11
2773 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.08 11-10-11
2774 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.52 11-10-10
2775 11-10-10 THE HONGKONG AND SHANGHAI BANKING -0.62 11-10-07
2776 11-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-10-06
2777 CITIBANK N.A. -0.37 11-10-06
2778 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-04
2779 11-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 11-10-03
2780 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-10-03
2781 BNP PARIBAS -1.51 11-09-30
2782 11-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-09-30
2783 UBS SECURITIES HONG KONG LTD -0.31 11-09-30
2784 11-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-09-28
2785 UBS SECURITIES HONG KONG LTD 0.29 11-09-28
2786 CITIBANK N.A. -0.31 11-09-28
2787 THE HONGKONG AND SHANGHAI BANKING -0.31 11-09-28
2788 11-09-28 CITIBANK N.A. 1.04 11-09-27
2789 THE HONGKONG AND SHANGHAI BANKING -0.70 11-09-27
2790 11-09-27 CITIBANK N.A. 0.38 11-09-26
2791 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-09-26
2792 11-09-26 THE HONGKONG AND SHANGHAI BANKING -0.54 11-09-23
2793 11-09-22 MACQUARIE CAPITAL SECURITIES LTD -0.51 11-09-21
2794 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.89 11-09-20
2795 DEUTSCHE SECURITIES ASIA LTD -0.44 11-09-20
2796 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-19
2797 CITIBANK N.A. -0.39 11-09-19
2798 11-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-09-15
2799 THE HONGKONG AND SHANGHAI BANKING -0.31 11-09-15
2800 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-14
2801 11-09-12 CITIBANK N.A. 0.37 11-09-09
2802 11-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-09-08
2803 THE HONGKONG AND SHANGHAI BANKING -1.03 11-09-08
2804 11-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-09-07
2805 THE HONGKONG AND SHANGHAI BANKING -0.52 11-09-07
2806 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.59 11-09-05
2807 11-09-05 CITIBANK N.A. 0.27 11-09-02
2808 THE HONGKONG AND SHANGHAI BANKING -0.54 11-09-02
2809 11-09-02 CITIBANK N.A. 0.34 11-09-01
2810 11-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-08-31
2811 11-08-26 CITIBANK N.A. 0.30 11-08-25
2812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-08-25
2813 11-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-08-22
2814 11-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-08-19
2815 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.54 11-08-16
2816 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-08-16
2817 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.38 11-08-15
2818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-08-15
2819 11-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-08-12
2820 PUBLIC FINANCIAL SECURITIES LTD -0.37 11-08-12
2821 THE HONGKONG AND SHANGHAI BANKING -0.71 11-08-12
2822 11-08-12 PUBLIC FINANCIAL SECURITIES LTD 0.37 11-08-10
2823 PUBLIC SECURITIES LTD -0.37 11-08-03
2824 11-08-11 BANK OF CHINA (HONG KONG) LTD 0.26 11-08-10
2825 THE HONGKONG AND SHANGHAI BANKING -0.56 11-08-10
2826 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.85 11-08-09
2827 CITIBANK N.A. 0.28 11-08-09
2828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-08-09
2829 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-08-09
2830 11-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-08-08
2831 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-08-08
2832 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-08-08
2833 THE HONGKONG AND SHANGHAI BANKING -0.90 11-08-08
2834 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-04
2835 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-08-04
2836 11-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-08-03
2837 11-08-03 CITIBANK N.A. 0.25 11-08-02
2838 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-08-02
2839 THE HONGKONG AND SHANGHAI BANKING -0.47 11-08-02
2840 11-07-27 CITIBANK N.A. -0.38 11-07-26
2841 11-07-15 CITIBANK N.A. 0.30 11-07-14
2842 UBS SECURITIES HONG KONG LTD -0.34 11-07-14
2843 11-07-14 UBS SECURITIES HONG KONG LTD 0.37 11-07-12
2844 CITIBANK N.A. -0.28 11-07-13
2845 11-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-07-12
2846 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-12
2847 11-07-12 BANK OF CHINA (HONG KONG) LTD 0.41 11-07-11
2848 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-07-11
2849 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-07-11
2850 CITIBANK N.A. 0.27 11-07-11
2851 THE HONGKONG AND SHANGHAI BANKING -0.72 11-07-11
2852 11-07-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-07-08
2853 PUBLIC SECURITIES LTD -0.33 11-07-08
2854 11-07-08 CITIBANK N.A. 0.30 11-07-07
2855 PUBLIC SECURITIES LTD -0.57 11-07-05
2856 11-07-04 CITIBANK N.A. 0.25 11-06-30
2857 THE HONGKONG AND SHANGHAI BANKING -0.29 11-06-30
2858 11-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-06-29
2859 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-29
2860 UBS SECURITIES HONG KONG LTD -0.32 11-06-29
2861 11-06-29 PUBLIC FINANCIAL SECURITIES LTD -0.29 11-06-28
2862 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.57 11-06-27
2863 PUBLIC FINANCIAL SECURITIES LTD 0.31 11-06-27
2864 UBS SECURITIES HONG KONG LTD 0.30 11-06-24
2865 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-06-27
2866 PUBLIC SECURITIES LTD -0.31 11-06-17
2867 CITIBANK N.A. -0.61 11-06-27
2868 11-06-27 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-24
2869 11-06-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 11-06-22
2870 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.69 11-06-20
2871 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 11-06-20
2872 11-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 11-06-17
2873 CITIBANK N.A. 0.48 11-06-17
2874 THE HONGKONG AND SHANGHAI BANKING -0.49 11-06-17
2875 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 11-06-17
2876 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-15
2877 UBS SECURITIES HONG KONG LTD -0.31 11-06-15
2878 11-06-15 CITIBANK N.A. 0.43 11-06-14
2879 THE HONGKONG AND SHANGHAI BANKING 0.40 11-06-14
2880 UBS SECURITIES HONG KONG LTD -0.29 11-06-14
2881 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 11-06-14
2882 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.53 11-06-10
2883 CITIBANK N.A. 0.42 11-06-10
2884 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 11-06-10
2885 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 11-06-10
2886 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.52 11-06-08
2887 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 11-06-08
2888 11-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 11-06-07
2889 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 11-06-07
2890 UBS SECURITIES HONG KONG LTD 0.45 11-06-07
2891 THE HONGKONG AND SHANGHAI BANKING -1.62 11-06-07
2892 11-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-06-03
2893 MERRILL LYNCH FAR EAST LTD 0.30 11-06-03
2894 THE HONGKONG AND SHANGHAI BANKING -0.59 11-06-03
2895 11-06-03 THE HONGKONG AND SHANGHAI BANKING -0.25 11-06-02
2896 11-06-02 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-01
2897 11-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-05-30
2898 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-30
2899 11-05-30 CITIBANK N.A. 0.26 11-05-27
2900 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.53 11-05-26
2901 DEUTSCHE SECURITIES ASIA LTD -0.32 11-05-26
2902 11-05-26 CITIBANK N.A. -0.29 11-05-25
2903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-05-25
2904 11-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-05-24
2905 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-24
2906 11-05-24 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-23
2907 11-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-05-20
2908 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-20
2909 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.43 11-05-18
2910 11-05-12 THE HONGKONG AND SHANGHAI BANKING -0.40 11-05-11
2911 11-05-03 CITIBANK N.A. 0.41 11-04-29
2912 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-04-29
2913 THE HONGKONG AND SHANGHAI BANKING -0.41 11-04-29
2914 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-04-28
2915 CITIBANK N.A. -0.33 11-04-28
2916 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-28
2917 11-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-04-27
2918 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.85 11-04-26
2919 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 11-04-26
2920 11-04-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 11-04-21
2921 THE HONGKONG AND SHANGHAI BANKING 0.42 11-04-21
2922 BNP PARIBAS 0.26 11-04-20
2923 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-04-21
2924 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.34 11-04-19
2925 11-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-04-15
2926 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-15
2927 11-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-04-14
2928 CITIBANK N.A. -0.48 11-04-14
2929 11-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-04-13
2930 11-04-12 MERRILL LYNCH FAR EAST LTD -0.28 11-04-11
2931 11-04-07 THE HONGKONG AND SHANGHAI BANKING -0.58 11-04-06
2932 11-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-04-04
2933 THE HONGKONG AND SHANGHAI BANKING -0.71 11-04-04
2934 11-04-04 BNP PARIBAS -0.34 11-04-01
2935 11-03-31 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-30
2936 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.30 11-03-29
2937 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-03-29
2938 11-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-03-28
2939 THE HONGKONG AND SHANGHAI BANKING -0.39 11-03-28
2940 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.47 11-03-25
2941 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-03-25
2942 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-03-25
2943 11-03-24 CITIBANK N.A. 0.32 11-03-23
2944 11-03-22 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-21
2945 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-10
2946 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.53 11-03-07
2947 CITIBANK N.A. -0.26 11-03-07
2948 11-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-03-04
2949 11-02-18 THE HONGKONG AND SHANGHAI BANKING 0.29 11-02-17
2950 11-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-02-16
2951 11-02-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-02-15
2952 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-15
2953 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-02-15
2954 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 11-02-15
2955 11-02-15 PUBLIC SECURITIES LTD 0.30 11-02-08
2956 11-01-28 ABN AMRO BANK N.V. 2.59
2957 THE ROYAL BANK OF SCOTLAND N.V. -2.59 10-12-14
2958 11-01-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 11-01-25
2959 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-01-26
2960 11-01-21 PUBLIC SECURITIES LTD 0.31 11-01-20
2961 11-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-01-13
2962 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.42 11-01-11
2963 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-01-10
2964 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-10
2965 11-01-10 THE HONGKONG AND SHANGHAI BANKING 1.46 11-01-07
2966 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-01-07
2967 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-01-07
2968 11-01-06 THE HONGKONG AND SHANGHAI BANKING -0.49 11-01-05
2969 11-01-05 BANK OF CHINA (HONG KONG) LTD -0.29 11-01-04
2970 10-12-29 CITIBANK N.A. -0.30 10-12-28
2971 10-12-28 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-23
2972 10-12-22 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-21
2973 10-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-12-20
2974 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-15
2975 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-12-15
2976 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.81 10-12-14
2977 BANK OF CHINA (HONG KONG) LTD -0.36 10-12-14
2978 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 10-12-14
2979 10-12-14 THE HONGKONG AND SHANGHAI BANKING 1.12 10-12-13
2980 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-12-13
2981 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 10-12-13
2982 10-12-13 BNP PARIBAS 0.37 10-12-07
2983 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-12-10
2984 10-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-12-07
2985 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-12-07
2986 10-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-11-25
2987 BANK OF CHINA (HONG KONG) LTD 0.27 10-11-25
2988 THE HONGKONG AND SHANGHAI BANKING -0.69 10-11-25
2989 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-24
2990 10-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-11-23
2991 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 10-11-23
2992 10-11-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 10-11-19
2993 UBS SECURITIES HONG KONG LTD -0.26 10-11-22
2994 10-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-11-11
2995 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.49 10-11-08
2996 10-11-08 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-05
2997 10-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-11-04
2998 10-11-03 CITIBANK N.A. 0.35 10-11-02
2999 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-11-02
3000 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-01
3001 10-11-01 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-29
3002 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-25
3003 10-10-22 PUBLIC SECURITIES LTD 0.27 10-10-21
3004 PUBLIC FINANCIAL SECURITIES LTD -0.29 10-10-21
3005 10-10-21 PUBLIC FINANCIAL SECURITIES LTD 0.29 10-10-18
3006 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.46 10-10-18
3007 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-10-18
3008 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.59 10-10-14
3009 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-13
3010 10-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-10-07
3011 PUBLIC SECURITIES LTD 0.30 10-10-07
3012 10-10-07 BOCI SECURITIES LTD -0.26 10-10-06
3013 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-10-05
3014 BOCI SECURITIES LTD -0.26 10-10-05
3015 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-04
3016 10-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-09-30
3017 10-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-09-29
3018 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.44 10-09-27
3019 BOCI SECURITIES LTD -0.26 10-09-27
3020 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.35 10-09-24
3021 BOCI SECURITIES LTD -0.28 10-09-24
3022 10-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-09-15
3023 10-09-13 BOCI SECURITIES LTD -0.29 10-09-10
3024 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-08
3025 10-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-09-07
3026 BOCI SECURITIES LTD -0.29 10-09-07
3027 BANK OF CHINA (HONG KONG) LTD -0.29 10-09-07
3028 10-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-09-03
3029 BANK OF CHINA (HONG KONG) LTD -0.32 10-09-03
3030 10-09-02 CITIBANK N.A. -0.28 10-09-01
3031 10-08-20 CITIBANK N.A. 0.45 10-08-19
3032 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-19
3033 UBS SECURITIES HONG KONG LTD -0.45 10-08-19
3034 10-08-18 UBS SECURITIES HONG KONG LTD 0.36 10-08-16
3035 CITIBANK N.A. -0.35 10-08-17
3036 10-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-08-16
3037 THE HONGKONG AND SHANGHAI BANKING -0.53 10-08-16
3038 10-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-08-12
3039 THE HONGKONG AND SHANGHAI BANKING -0.37 10-08-12
3040 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-11
3041 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-10
3042 10-08-09 THE HONGKONG AND SHANGHAI BANKING 0.43 10-08-06
3043 CITIBANK N.A. 0.27 10-08-06
3044 10-08-05 THE HONGKONG AND SHANGHAI BANKING 1.05 10-08-04
3045 BANK OF CHINA (HONG KONG) LTD -0.31 10-08-04
3046 10-08-04 THE HONGKONG AND SHANGHAI BANKING 0.86 10-08-03
3047 CITIBANK N.A. 0.34 10-08-03
3048 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-08-03
3049 BOCI SECURITIES LTD -0.27 10-08-03
3050 BANK OF CHINA (HONG KONG) LTD -0.28 10-08-03
3051 10-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 10-07-26
3052 BNP PARIBAS 0.26 10-07-23
3053 UOB KAY HIAN (HONG KONG) LTD -0.27 10-07-26
3054 10-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-07-15
3055 THE HONGKONG AND SHANGHAI BANKING -0.28 10-07-15
3056 10-07-15 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-14
3057 10-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-07-13
3058 10-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-07-12
3059 UOB KAY HIAN (HONG KONG) LTD -0.26 10-07-12
3060 10-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-07-07
3061 10-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-30
3062 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-30
3063 10-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-06-10
3064 10-06-10 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-09
3065 10-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-08
3066 10-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-06-03
3067 THE ROYAL BANK OF SCOTLAND N.V. 0.27 10-06-01
3068 THE HONGKONG AND SHANGHAI BANKING -0.64 10-06-03
3069 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.68 10-06-01
3070 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 10-06-01
3071 10-05-26 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-25
3072 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-24
3073 10-05-24 THE ROYAL BANK OF SCOTLAND N.V. 0.31 10-05-11
3074 THE HONGKONG AND SHANGHAI BANKING -0.37 10-05-20
3075 10-05-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 10-05-19
3076 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-19
3077 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-12
3078 10-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-05-10
3079 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 10-05-04
3080 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-05-04
3081 10-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-04-23
3082 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-23
3083 10-04-23 THE HONGKONG AND SHANGHAI BANKING -0.40 10-04-22
3084 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-21
3085 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-04-21
3086 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-04-20
3087 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-04-16
3088 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-01
3089 10-04-01 THE HONGKONG AND SHANGHAI BANKING 1.67 10-03-31
3090 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 10-03-31
3091 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.60 10-03-24
3092 HSBC SECURITIES BROKERS (ASIA) LTD -0.62 10-03-23
3093 10-03-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.73 10-03-12
3094 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 10-03-12
3095 10-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-03-11
3096 THE HONGKONG AND SHANGHAI BANKING -0.47 10-03-11
3097 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.50 10-03-09
3098 CITIBANK N.A. -0.31 10-03-09
3099 10-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-03-04
3100 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 10-03-05
3101 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-03
3102 10-03-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 10-03-02
3103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 10-03-02
3104 10-02-22 CITIBANK N.A. 0.31 10-02-19
3105 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.27 10-02-17
3106 10-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-02-09
3107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-02-09
3108 10-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 10-02-08
3109 THE HONGKONG AND SHANGHAI BANKING -0.55 10-02-08
3110 10-02-08 CITIBANK N.A. 0.29 10-02-05
3111 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-02-05
3112 THE HONGKONG AND SHANGHAI BANKING -0.35 10-02-05
3113 10-02-05 THE HONGKONG AND SHANGHAI BANKING -0.52 10-02-04
3114 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.38 10-02-02
3115 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-02-02
3116 10-02-02 UOB KAY HIAN (HONG KONG) LTD 1.87 10-02-01
3117 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.34 10-01-27
3118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-01-27
3119 10-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-01-25
3120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 10-01-25
3121 10-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-01-22
3122 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.51 10-01-20
3123 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-19
3124 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 10-01-19
3125 10-01-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 10-01-18
3126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-01-18
3127 THE HONGKONG AND SHANGHAI BANKING -0.47 10-01-18
3128 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.60 10-01-15
3129 HSBC SECURITIES BROKERS (ASIA) LTD -0.66 10-01-15
3130 10-01-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.68 10-01-08
3131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 10-01-11
3132 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-07
3133 10-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 10-01-04
3134 CITIBANK N.A. -0.41 10-01-04
3135 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 10-01-04
3136 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.35 09-12-22
3137 09-12-16 CITIBANK N.A. 0.36 09-12-15
3138 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 09-12-15
3139 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-14
3140 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-09
3141 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.64 09-12-07
3142 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-12-07
3143 M&F ASSET MANAGEMENT LTD 0.26 09-12-07
3144 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.66 09-12-04
3145 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 09-12-04
3146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-12-04
3147 09-12-04 THE HONGKONG AND SHANGHAI BANKING 1.93 09-12-03
3148 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-12-03
3149 BANK OF CHINA (HONG KONG) LTD -0.34 09-12-03
3150 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 09-12-03
3151 09-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 09-12-02
3152 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-02
3153 DEUTSCHE SECURITIES ASIA LTD -0.31 09-12-02
3154 BANK OF CHINA (HONG KONG) LTD -0.42 09-12-02
3155 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 09-12-02
3156 09-12-02 THE HONGKONG AND SHANGHAI BANKING 1.26 09-12-01
3157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 09-12-01
3158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 09-11-30
3159 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 09-12-01
3160 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-11-30
3161 09-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-11-27
3162 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.91 09-11-26
3163 THE HONGKONG AND SHANGHAI BANKING -1.88 09-11-26
3164 09-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-11-25
3165 CITIBANK N.A. 0.26 09-11-25
3166 09-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 09-11-24
3167 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-11-24
3168 THE HONGKONG AND SHANGHAI BANKING -0.98 09-11-24
3169 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.83 09-11-23
3170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 09-11-23
3171 09-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 09-11-19
3172 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-19
3173 09-11-18 THE HONGKONG AND SHANGHAI BANKING 1.46 09-11-17
3174 DEUTSCHE SECURITIES ASIA LTD 0.39 09-11-17
3175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 09-11-17
3176 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-11
3177 09-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 09-11-09
3178 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 09-11-09
3179 THE HONGKONG AND SHANGHAI BANKING -0.57 09-11-09
3180 09-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 09-11-06
3181 THE HONGKONG AND SHANGHAI BANKING -0.67 09-11-06
3182 09-11-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 09-11-02
3183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-11-02
3184 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.73 09-10-30
3185 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 09-10-30
3186 09-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 09-10-28
3187 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 09-10-23
3188 THE HONGKONG AND SHANGHAI BANKING -0.70 09-10-28
3189 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.37 09-10-27
3190 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.99 09-10-23
3191 UBS SECURITIES HONG KONG LTD 0.26 09-10-23
3192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 09-10-23
3193 09-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-10-22
3194 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-22
3195 CITIBANK N.A. -0.62 09-10-22
3196 09-10-22 CITIBANK N.A. -0.31 09-10-21
3197 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.25 09-10-20
3198 09-10-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-19
3199 09-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-10-16
3200 09-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 09-10-14
3201 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-15
3202 09-10-12 CITIBANK N.A. 0.73 09-10-09
3203 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-10-09
3204 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-09
3205 09-10-09 CITIBANK N.A. 0.59 09-10-08
3206 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-10-08
3207 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-08
3208 09-10-06 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-05
3209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-10-05
3210 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.44 09-10-02
3211 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.54 09-09-30
3212 09-09-30 THE HONGKONG AND SHANGHAI BANKING 0.50 09-09-29
3213 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.47 09-09-25
3214 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.34 09-09-17
3215 09-09-16 CITIBANK N.A. 0.47 09-09-15
3216 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-15
3217 UBS SECURITIES HONG KONG LTD -0.47 09-09-11
3218 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.35 09-09-10
3219 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-02
3220 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 09-09-01
3221 09-08-31 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-28
3222 09-08-28 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-27
3223 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-24
3224 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-18
3225 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-17
3226 M&F ASSET MANAGEMENT LTD -0.44 09-08-17
3227 09-08-14 BOCI SECURITIES LTD 5.20 09-08-13
3228 UBS SECURITIES HONG KONG LTD -5.19 09-08-13
3229 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.49 09-08-12
3230 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-10
3231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-08-10
3232 BERICH BROKERAGE LTD -0.51 09-08-10
3233 09-08-10 BANK OF CHINA (HONG KONG) LTD 0.47 09-08-07
3234 BOCOM INTERNATIONAL SECURITIES LTD -0.31 09-08-07
3235 09-08-06 UBS SECURITIES HONG KONG LTD 4.70 09-08-05
3236 THE HONGKONG AND SHANGHAI BANKING 2.18 09-08-05
3237 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.81 09-08-05
3238 TOYO SECURITIES ASIA LTD -0.27 09-08-05
3239 UOB KAY HIAN (HONG KONG) LTD -0.31 09-08-05
3240 PHILLIP SECURITIES (HONG KONG) LTD -0.31 09-08-05
3241 BOCI SECURITIES LTD -0.36 09-08-05
3242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-08-05
3243 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 09-08-05
3244 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 09-08-05
3245 HANG SENG SECURITIES LTD -0.65 09-08-05
3246 BANK OF CHINA (HONG KONG) LTD -1.44 09-08-05
3247 09-08-05 UOB KAY HIAN (HONG KONG) LTD 0.26 09-08-04
3248 BANK OF CHINA (HONG KONG) LTD -0.56 09-08-04
3249 THE HONGKONG AND SHANGHAI BANKING -0.93 09-08-04
3250 09-08-04 BOCI SECURITIES LTD 0.39 09-08-03
3251 TOYO SECURITIES ASIA LTD 0.34 09-08-03
3252 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-08-03
3253 09-08-03 BANK OF CHINA (HONG KONG) LTD 0.75 09-07-31
3254 TOYO SECURITIES ASIA LTD 0.34 09-07-31
3255 ONEPLATFORM SECURITIES LTD 0.30 09-07-31
3256 BOCOM INTERNATIONAL SECURITIES LTD 0.29 09-07-31
3257 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 09-07-31
3258 CITIBANK N.A. -0.56 09-07-31
3259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 09-07-31
3260 THE HONGKONG AND SHANGHAI BANKING -1.03 09-07-31
3261 09-07-31 BANK OF CHINA (HONG KONG) LTD 4.22 09-07-30
3262 TOYO SECURITIES ASIA LTD 1.59
3263 HANG SENG SECURITIES LTD 1.22 09-07-29
3264 HSBC BROKING SECURITIES (HONG KONG) LTD 1.19 09-07-30
3265 NOMURA SECURITIES (HK) LTD 1.11 09-07-29
3266 CITIC SECURITIES BROKERAGE (HK) LTD 0.86 09-07-30
3267 BERICH BROKERAGE LTD 0.60 09-07-30
3268 EVERBRIGHT SECURITIES INVESTMENT 0.57 09-07-30
3269 M&F ASSET MANAGEMENT LTD 0.50 09-07-30
3270 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 09-07-30
3271 SHANGHAI COMMERCIAL BANK LTD 0.42 09-07-30
3272 UOB KAY HIAN (HONG KONG) LTD 0.41 09-07-30
3273 TUNG SHING SECURITIES (BROKERS) LTD 0.41 09-07-30
3274 KGI ASIA LTD 0.39 09-07-30
3275 ICBC (ASIA) SECURITIES LTD 0.38 09-07-29
3276 TAIPING SECURITIES (HK) CO LTD 0.37 09-07-30
3277 FULBRIGHT SECURITIES LTD 0.34 09-07-30
3278 CHONG HING SECURITIES LTD 0.34 09-07-30
3279 HSBC SECURITIES BROKERS (ASIA) LTD 0.31
3280 EAST ASIA SECURITIES CO LTD 0.29 09-07-30
3281 BNP PARIBAS SECURITIES (ASIA) LTD 0.27 09-07-29
3282 PRUDENTIAL BROKERAGE LTD -0.30 09-07-30
3283 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 09-07-30
3284 MASON SECURITIES LTD -0.36 09-07-30
3285 FIRST SHANGHAI SECURITIES LTD -0.42 09-07-30
3286 KINGSTON SECURITIES LTD -0.42 09-07-30
3287 CINDA INTERNATIONAL SECURITIES LTD -0.42 09-07-30
3288 DEUTSCHE SECURITIES ASIA LTD -0.46 09-07-30
3289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-07-30
3290 GOLDENWAY SECURITIES CO LTD -0.49 09-07-30
3291 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 09-07-30
3292 DEUTSCHE BANK AG -0.68 09-07-29
3293 BOCI SECURITIES LTD -1.15 09-07-30
3294 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 09-07-30
3295 THE HONGKONG AND SHANGHAI BANKING -1.54 09-07-30
3296 CITIBANK N.A. -3.28 09-07-30
3297 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.33 09-07-30
3298 09-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-07-29
3299 UBS SECURITIES HONG KONG LTD -0.46 09-07-29
3300 09-07-29 THE HONGKONG AND SHANGHAI BANKING 26.98
3301 BANK OF CHINA (HONG KONG) LTD 5.84
3302 CITIBANK N.A. 5.34
3303 STANDARD CHARTERED BANK (HONG KONG) LTD 3.93
3304 HANG SENG SECURITIES LTD 3.57
3305 BOCI SECURITIES LTD 3.52
3306 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.45
3307 MORGAN STANLEY HONG KONG SECURITIES LTD 2.62
3308 HSBC BROKING SECURITIES (HONG KONG) LTD 1.98
3309 PHILLIP SECURITIES (HONG KONG) LTD 1.38
3310 EVERBRIGHT SECURITIES INVESTMENT 1.24
3311 UBS SECURITIES HONG KONG LTD 1.08
3312 KGI ASIA LTD 1.07
3313 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00
3314 BANK OF COMMUNICATIONS TRUSTEE LTD 0.98
3315 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86
3316 DEUTSCHE BANK AG 0.72
3317 DEUTSCHE SECURITIES ASIA LTD 0.66
3318 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.63
3319 TUNG SHING SECURITIES (BROKERS) LTD 0.62
3320 NANYANG COMMERCIAL BANK LTD 0.59
3321 CINDA INTERNATIONAL SECURITIES LTD 0.59
3322 EAST ASIA SECURITIES CO LTD 0.57
3323 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57
3324 FIRST SHANGHAI SECURITIES LTD 0.57
3325 MASON SECURITIES LTD 0.57
3326 PRUDENTIAL BROKERAGE LTD 0.55
3327 GOLDENWAY SECURITIES CO LTD 0.53
3328 DBS VICKERS (HONG KONG) LTD 0.52
3329 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50
3330 BOCOM INTERNATIONAL SECURITIES LTD 0.49
3331 BRIGHT SMART SECURITIES INTERNATIONAL 0.47
3332 KINGSTON SECURITIES LTD 0.46
3333 CITIC SECURITIES BROKERAGE (HK) LTD 0.46
3334 ICBC (ASIA) SECURITIES LTD 0.43
3335 UOB KAY HIAN (HONG KONG) LTD 0.40
3336 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.39
3337 THE BANK OF EAST ASIA LTD 0.38
3338 ICBC INTERNATIONAL SECURITIES LTD 0.37
3339 CHIYU BANKING CORPORATION LTD 0.35
3340 SHANGHAI COMMERCIAL BANK LTD 0.34
3341 OCBC BANK (HONG KONG) LTD 0.33
3342 CCB INTERNATIONAL SECURITIES LTD 0.32
3343 HANG SENG BANK LTD 0.30
3344 CHIEF SECURITIES LTD 0.30
3345 HSBC PRIVATE BANK (SUISSE) SA 0.28
3346 CLSA LTD 0.25

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