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 26-07-09 THE HONGKONG AND SHANGHAI BANKING -0.30 26-07-08
2 26-07-07 THE HONGKONG AND SHANGHAI BANKING 0.26 26-07-06
3 26-06-29 THE HONGKONG AND SHANGHAI BANKING -0.35 26-06-26
4 26-06-26 CITIBANK N.A. 0.40 26-06-25
5 THE HONGKONG AND SHANGHAI BANKING -0.42 26-06-25
6 26-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-06-23
7 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-06-23
8 THE HONGKONG AND SHANGHAI BANKING -0.36 26-06-23
9 CITIBANK N.A. -0.37 26-06-23
10 26-06-22 THE HONGKONG AND SHANGHAI BANKING -0.30 26-06-18
11 BNP PARIBAS -0.32 26-06-18
12 26-06-17 BNP PARIBAS 0.50 26-06-16
13 CITIBANK N.A. -0.38 26-06-16
14 26-06-02 CITIBANK N.A. 0.30 26-06-01
15 26-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 26-05-26
16 ABN AMRO CLEARING HONG KONG LTD 0.27 26-05-26
17 CITIBANK N.A. -0.33 26-05-26
18 THE HONGKONG AND SHANGHAI BANKING -0.63 26-05-26
19 26-05-21 THE HONGKONG AND SHANGHAI BANKING 0.61 26-05-20
20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.64 26-05-06
21 26-05-20 THE HONGKONG AND SHANGHAI BANKING -0.34 26-05-19
22 26-05-18 THE HONGKONG AND SHANGHAI BANKING -0.28 26-05-15
23 26-05-13 EVERBRIGHT SECURITIES INVESTMENT 0.26 26-05-08
24 26-04-13 CITIBANK N.A. 0.32 26-04-10
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-04-10
26 26-04-02 CITIBANK N.A. 0.28 26-04-01
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-04-01
28 26-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-27
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-03-27
30 26-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-23
31 THE HONGKONG AND SHANGHAI BANKING -0.36 26-03-23
32 26-03-23 CITIBANK N.A. -0.35 26-03-20
33 26-03-20 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-19
34 26-02-27 CITIBANK N.A. 0.32 26-02-26
35 26-02-11 CITIBANK N.A. 0.30 26-02-10
36 26-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-02-06
37 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-02-05
38 26-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-02-04
39 26-02-04 CITIBANK N.A. -0.40 26-02-03
40 26-02-02 THE HONGKONG AND SHANGHAI BANKING 0.41 26-01-30
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 26-01-30
42 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-01-27
43 26-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-01-26
44 26-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 26-01-23
45 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-01-21
46 26-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-01-19
47 26-01-19 CITIBANK N.A. 0.29 26-01-16
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 26-01-16
49 26-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 26-01-15
50 THE HONGKONG AND SHANGHAI BANKING -0.32 26-01-15
51 CITIBANK N.A. -1.24 26-01-15
52 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-01-13
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-01-13
54 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 26-01-09
55 CITIBANK N.A. -0.38 26-01-09
56 25-12-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-12-22
57 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-11-03
58 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-31
59 CITIBANK N.A. -0.30 25-10-31
60 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-10-21
61 25-10-17 CITIBANK N.A. 0.35 25-10-16
62 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-16
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-10-16
64 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-10-15
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-10-15
66 25-10-15 CITIBANK N.A. 0.53 25-10-14
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-10-14
68 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 25-10-13
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-13
70 CITIBANK N.A. -0.39 25-10-13
71 THE HONGKONG AND SHANGHAI BANKING -0.57 25-10-13
72 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-29
73 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-15
74 25-08-20 CITIBANK N.A. 0.31 25-08-19
75 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-01
76 CITIBANK N.A. -0.31 25-08-01
77 25-08-01 CITIBANK N.A. -0.36 25-07-31
78 25-07-28 CITIBANK N.A. 0.44 25-07-25
79 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-25
80 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 25-07-25
81 25-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 25-07-24
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-07-24
83 25-07-24 CITIBANK N.A. 0.73 25-07-23
84 MERRILL LYNCH FAR EAST LTD 0.43 25-07-23
85 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 25-07-23
86 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-07-22
87 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-07-22
88 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-22
89 CITIBANK N.A. -0.55 25-07-22
90 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 25-07-22
91 25-07-22 CITIBANK N.A. 0.27 25-07-21
92 25-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 25-07-15
93 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-16
94 CITIBANK N.A. -0.58 25-07-16
95 25-07-16 CITIBANK N.A. 0.34 25-07-15
96 MERRILL LYNCH FAR EAST LTD -0.29 25-07-15
97 25-07-14 MERRILL LYNCH FAR EAST LTD 0.43 25-07-11
98 CITIBANK N.A. 0.42 25-07-11
99 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-11
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-07-11
101 25-07-11 SPDB INTERNATIONAL SECURITIES LTD 0.30 22-10-12
102 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 25-07-04
103 CITIBANK N.A. -0.32 25-07-10
104 25-07-08 CITIBANK N.A. 0.31 25-07-07
105 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-04
106 BNP PARIBAS 0.27 25-07-04
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-07-04
108 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.81 25-07-03
109 FUTU SECURITIES INTERNATIONAL 0.28 25-07-03
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-03
111 CITIBANK N.A. -2.09 25-07-03
112 25-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-06-30
113 25-06-26 CITIBANK N.A. 0.63 25-06-25
114 MERRILL LYNCH FAR EAST LTD -0.63 25-06-25
115 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-20
116 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 25-06-20
117 25-06-20 MERRILL LYNCH FAR EAST LTD 0.71 25-06-19
118 CITIBANK N.A. -0.83 25-06-19
119 25-06-05 CITIBANK N.A. 0.83 25-06-04
120 MERRILL LYNCH FAR EAST LTD -0.65 25-06-04
121 25-05-28 MERRILL LYNCH FAR EAST LTD 0.91 25-05-27
122 CITIBANK N.A. -0.91 25-05-27
123 25-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 25-05-23
124 25-05-22 MERRILL LYNCH FAR EAST LTD 0.30 25-05-21
125 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-05-21
126 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 25-05-21
127 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-05-20
128 CITIBANK N.A. 0.50 25-05-20
129 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-05-20
130 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-20
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-05-20
132 MERRILL LYNCH FAR EAST LTD -0.49 25-05-20
133 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-05-19
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-05-19
135 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-15
136 25-05-14 MERRILL LYNCH FAR EAST LTD 0.36 25-05-13
137 CITIBANK N.A. -0.33 25-05-13
138 25-04-15 CITIBANK N.A. 0.28 25-04-14
139 25-04-14 KGI ASIA LTD -0.25 25-04-11
140 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-08
141 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-08
142 CITIBANK N.A. -0.34 25-04-08
143 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-08
144 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-24
145 CITIBANK N.A. -0.41 25-03-24
146 25-03-05 KGI ASIA LTD 0.34 25-02-28
147 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-03-04
148 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-21
149 CHINA INDUSTRIAL SECURITIES -0.60 24-12-04
150 25-01-23 KGI ASIA LTD 0.43 25-01-21
151 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-01-22
152 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-13
153 24-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-12-05
154 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.38 24-12-02
155 24-11-29 CHINA INDUSTRIAL SECURITIES 0.33 24-11-28
156 24-11-28 CITIBANK N.A. 0.43 24-11-27
157 MERRILL LYNCH FAR EAST LTD -0.30 24-11-27
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-11-27
159 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.98 24-11-26
160 CITIBANK N.A. -0.77 24-11-26
161 24-11-26 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-11-25
162 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.72 24-11-15
163 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-11-15
164 CITIBANK N.A. -0.46 24-11-15
165 JPMORGAN CHASE BANK, NATIONAL -0.73 24-11-15
166 24-11-15 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-14
167 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-08
168 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-29
169 24-10-25 THE HONGKONG AND SHANGHAI BANKING 0.40 24-10-24
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-10-24
171 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-10-23
172 24-10-22 CITIBANK N.A. 0.32 24-10-21
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-21
174 24-10-18 MERRILL LYNCH FAR EAST LTD 0.45 24-10-17
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-10-17
176 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-15
177 CITIBANK N.A. -0.29 24-10-15
178 24-10-14 CITIBANK N.A. 0.45 24-10-10
179 MERRILL LYNCH FAR EAST LTD -0.27 24-10-10
180 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-10-03
181 24-10-09 MERRILL LYNCH FAR EAST LTD 0.27 24-10-08
182 UOB KAY HIAN (HONG KONG) LTD -0.39 24-10-08
183 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-02
184 CITIBANK N.A. -0.29 24-10-02
185 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.23 24-08-09
186 JPMORGAN CHASE BANK, NATIONAL -3.23 24-08-08
187 24-06-19 CITIBANK N.A. 0.84 24-06-18
188 MERRILL LYNCH FAR EAST LTD -0.86 24-06-18
189 24-06-17 CITIBANK N.A. 0.59 24-06-13
190 BNP PARIBAS -0.32 24-06-14
191 24-06-13 BNP PARIBAS 0.31 24-06-12
192 UBS SECURITIES HONG KONG LTD 0.27 24-06-12
193 CITIBANK N.A. -0.83 24-06-12
194 24-06-12 MERRILL LYNCH FAR EAST LTD 1.09 24-06-11
195 CITIBANK N.A. -1.18 24-06-11
196 24-06-04 CITIBANK N.A. 0.88 24-06-03
197 MERRILL LYNCH FAR EAST LTD -0.93 24-06-03
198 24-05-28 MERRILL LYNCH FAR EAST LTD 0.91 24-05-27
199 CITIBANK N.A. -1.00 24-05-27
200 24-05-23 CITIBANK N.A. -0.29 24-05-22
201 24-03-21 CITIBANK N.A. 0.72 24-03-20
202 MERRILL LYNCH FAR EAST LTD -0.80 24-03-20
203 24-03-20 CITIBANK N.A. 0.44 24-03-19
204 THE HONGKONG AND SHANGHAI BANKING 0.34 24-03-19
205 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-03-19
206 MERRILL LYNCH FAR EAST LTD -1.15 24-03-19
207 24-03-19 MERRILL LYNCH FAR EAST LTD 1.80 24-03-18
208 CITIBANK N.A. 1.45 24-03-18
209 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-18
210 THE HONGKONG AND SHANGHAI BANKING -3.87 24-03-18
211 24-03-18 THE HONGKONG AND SHANGHAI BANKING 0.30 24-03-15
212 CITIBANK N.A. -0.33 24-03-15
213 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-01-18
214 23-11-20 MERRILL LYNCH FAR EAST LTD -0.26 23-11-17
215 23-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-07-05
216 23-06-15 MERRILL LYNCH FAR EAST LTD -0.28 23-06-14
217 23-06-12 THE HONGKONG AND SHANGHAI BANKING -0.45 23-06-09
218 23-05-24 CITIBANK N.A. 0.37 23-05-23
219 MERRILL LYNCH FAR EAST LTD -0.38 23-05-22
220 23-05-23 CITIBANK N.A. 0.44 23-05-22
221 UBS SECURITIES HONG KONG LTD -0.45 23-05-22
222 23-05-22 CITIBANK N.A. 1.35 23-05-19
223 UBS SECURITIES HONG KONG LTD -0.27 23-05-19
224 MERRILL LYNCH FAR EAST LTD -0.41 23-05-19
225 BNP PARIBAS -0.71 23-05-19
226 23-05-18 BNP PARIBAS 0.82 23-05-17
227 MERRILL LYNCH FAR EAST LTD 0.36 23-05-17
228 UBS SECURITIES HONG KONG LTD 0.25 23-05-17
229 THE HONGKONG AND SHANGHAI BANKING -0.32 23-05-17
230 CITIBANK N.A. -1.06 23-05-17
231 23-05-17 UBS SECURITIES HONG KONG LTD 0.47 23-05-15
232 CITIBANK N.A. -0.55 23-05-16
233 23-04-25 BOCI SECURITIES LTD -0.36 23-04-24
234 23-04-24 BOCI SECURITIES LTD -0.26 23-04-20
235 23-03-21 THE HONGKONG AND SHANGHAI BANKING 1.78 23-03-20
236 CITIBANK N.A. -1.05 23-03-20
237 23-03-20 CITIBANK N.A. 0.64 23-03-17
238 MERRILL LYNCH FAR EAST LTD -0.67 23-03-17
239 23-03-16 MERRILL LYNCH FAR EAST LTD 0.71 23-03-15
240 CITIBANK N.A. -0.74 23-03-15
241 23-03-15 CITIBANK N.A. 0.34 23-03-14
242 23-03-02 CMB INTERNATIONAL SECURITIES LTD -0.53 23-03-01
243 23-02-24 JPMORGAN CHASE BANK, NATIONAL 0.26 23-02-23
244 UBS SECURITIES HONG KONG LTD -0.26 23-02-23
245 23-02-09 UBS SECURITIES HONG KONG LTD 0.26 23-02-08
246 CITIBANK N.A. -0.29 23-02-08
247 22-12-14 CITIBANK N.A. 0.26 22-12-13
248 UBS SECURITIES HONG KONG LTD -0.29 22-12-13
249 22-12-13 CITIBANK N.A. 0.27 22-12-12
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-12-12
251 22-12-12 UBS SECURITIES HONG KONG LTD 0.28 22-12-09
252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-12-09
253 22-12-09 UBS SECURITIES HONG KONG LTD -0.27 22-12-08
254 22-12-06 CAITONG INTERNATIONAL SECURITIES CO LTD -0.26 22-12-05
255 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-02
256 CAITONG INTERNATIONAL SECURITIES CO LTD -0.56 22-12-02
257 22-12-02 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 22-11-22
258 22-11-25 LUK FOOK SECURITIES (HK) LTD -0.27 22-11-24
259 22-11-24 LUK FOOK SECURITIES (HK) LTD 0.35 22-07-29
260 22-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-11-21
261 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 22-11-14
262 22-11-10 CITIBANK N.A. 0.35 22-11-09
263 UBS SECURITIES HONG KONG LTD -0.28 22-11-09
264 22-11-09 UBS SECURITIES HONG KONG LTD 0.25 22-11-08
265 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-11-07
266 22-11-07 CAITONG INTERNATIONAL SECURITIES CO LTD -0.31 22-11-04
267 22-11-04 UBS SECURITIES HONG KONG LTD -0.30 22-11-03
268 22-10-31 CAITONG INTERNATIONAL SECURITIES CO LTD -0.62 22-10-28
269 22-10-28 CAITONG INTERNATIONAL SECURITIES CO LTD -0.36 22-10-27
270 22-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-10-19
271 22-10-18 CAITONG INTERNATIONAL SECURITIES CO LTD -0.34 22-10-14
272 22-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-10-13
273 CAITONG INTERNATIONAL SECURITIES CO LTD -0.73 22-09-15
274 22-10-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 22-10-07
275 GET NICE SECURITIES LTD -0.25 22-09-28
276 22-06-22 CITIBANK N.A. 0.25 22-06-21
277 UBS SECURITIES HONG KONG LTD -0.26 22-06-21
278 22-06-21 CITIBANK N.A. 0.31 22-06-20
279 JPMORGAN CHASE BANK, NATIONAL -0.53 22-06-20
280 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-10
281 22-05-25 CITIBANK N.A. 0.31 22-05-24
282 MERRILL LYNCH FAR EAST LTD -0.33 22-05-24
283 22-05-24 CITIBANK N.A. 0.43 22-05-23
284 UBS SECURITIES HONG KONG LTD -0.41 22-05-23
285 22-05-23 CITIBANK N.A. 0.67 22-05-20
286 CMB WING LUNG BANK LTD -0.29 22-05-20
287 22-05-19 CMB WING LUNG BANK LTD 0.26 22-05-18
288 CITIBANK N.A. -0.31 22-05-18
289 22-05-18 UBS SECURITIES HONG KONG LTD 0.41 22-05-17
290 CITIBANK N.A. -0.58 22-05-17
291 22-05-12 JPMORGAN CHASE BANK, NATIONAL 0.26 22-05-11
292 CITIBANK N.A. -0.31 22-05-11
293 22-05-05 CITIBANK N.A. 0.31 22-05-04
294 MERRILL LYNCH FAR EAST LTD -0.31 22-05-04
295 22-05-03 OCBC BANK (HONG KONG) LTD 0.30 22-04-29
296 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 22-04-29
297 22-04-29 MERRILL LYNCH FAR EAST LTD 0.32 22-04-28
298 22-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-04-20
299 22-04-14 THE HONGKONG AND SHANGHAI BANKING 0.39 22-04-13
300 22-04-07 UBS SECURITIES HONG KONG LTD 0.26 22-04-06
301 22-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 22-03-21
302 CITIBANK N.A. 0.32 22-03-21
303 THE HONGKONG AND SHANGHAI BANKING -1.15 22-03-21
304 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-08
305 22-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-03
306 22-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-02-15
307 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-10
308 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.33 21-12-20
309 CITIBANK N.A. -0.30 21-12-20
310 21-11-15 CMB INTERNATIONAL SECURITIES LTD -0.56 21-11-12
311 21-11-12 CMB INTERNATIONAL SECURITIES LTD -0.42 21-11-11
312 21-11-10 CMB INTERNATIONAL SECURITIES LTD -0.32 21-11-09
313 21-10-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 21-10-22
314 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-10-22
315 21-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 21-10-20
316 21-10-05 FULBRIGHT SECURITIES LTD -0.39 21-10-04
317 21-10-04 CITIBANK N.A. 0.31 21-09-30
318 FULBRIGHT SECURITIES LTD -0.51 21-09-30
319 21-09-30 FULBRIGHT SECURITIES LTD -0.65 21-09-29
320 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-09-28
321 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-09-28
322 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 21-09-28
323 FULBRIGHT SECURITIES LTD -0.72 21-09-27
324 CHONG HING BANK LTD -0.86 21-08-11
325 21-09-21 FULBRIGHT SECURITIES LTD 0.56 21-09-20
326 THE HONGKONG AND SHANGHAI BANKING -0.52 21-09-20
327 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.60 21-09-16
328 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-09-16
329 FULBRIGHT SECURITIES LTD -0.47 21-09-16
330 21-09-16 FULBRIGHT SECURITIES LTD 0.33 21-09-15
331 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-15
332 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-13
333 21-09-07 CITIBANK N.A. 0.28 21-09-06
334 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-09-06
335 21-09-06 CITIBANK N.A. 0.48 21-09-03
336 21-09-03 MERRILL LYNCH FAR EAST LTD 0.25 21-09-02
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-09-02
338 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 21-09-02
339 21-09-02 THE HONGKONG AND SHANGHAI BANKING 0.61 21-09-01
340 UBS SECURITIES HONG KONG LTD -0.81 21-09-01
341 21-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 21-08-30
342 21-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-08-27
343 21-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-08-26
344 21-08-17 THE HONGKONG AND SHANGHAI BANKING 0.48 21-08-16
345 FULBRIGHT SECURITIES LTD -0.43 21-08-11
346 21-08-16 CITIBANK N.A. 0.28 21-08-13
347 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-08-13
348 21-08-11 CHONG HING BANK LTD 0.86 21-07-30
349 FULBRIGHT SECURITIES LTD -0.86 21-08-09
350 21-07-30 FULBRIGHT SECURITIES LTD 2.05 21-07-29
351 CITIBANK N.A. -0.44 21-07-29
352 THE HONGKONG AND SHANGHAI BANKING -0.67 21-07-29
353 CHONG HING BANK LTD -1.28 21-07-28
354 21-07-28 CHONG HING BANK LTD 1.28 21-07-16
355 THE HONGKONG AND SHANGHAI BANKING 0.70 21-07-27
356 FULBRIGHT SECURITIES LTD -2.05 21-07-27
357 21-07-16 FULBRIGHT SECURITIES LTD 1.80 21-07-09
358 THE HONGKONG AND SHANGHAI BANKING -0.91 21-07-15
359 CHONG HING BANK LTD -0.94 21-07-05
360 21-04-30 CHONG HING BANK LTD 0.43 21-02-08
361 FULBRIGHT SECURITIES LTD -0.43 21-04-28
362 21-04-21 THE HONGKONG AND SHANGHAI BANKING 0.86 21-04-20
363 FULBRIGHT SECURITIES LTD -0.86 21-04-20
364 21-04-20 UBS SECURITIES HONG KONG LTD 1.01 21-04-19
365 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 21-04-19
366 21-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 21-04-14
367 FULBRIGHT SECURITIES LTD 0.55 21-04-14
368 THE HONGKONG AND SHANGHAI BANKING -0.56 21-04-14
369 JPMORGAN CHASE BANK, NATIONAL -1.14 21-04-14
370 21-04-14 JPMORGAN CHASE BANK, NATIONAL 1.03 21-04-13
371 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.11 21-04-13
372 21-03-31 DEUTSCHE BANK AG -0.39 21-03-30
373 21-03-30 DEUTSCHE BANK AG 0.30 21-03-29
374 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.72 21-03-24
375 DEUTSCHE BANK AG -0.66 21-03-24
376 21-03-23 THE HONGKONG AND SHANGHAI BANKING 1.41 21-03-22
377 DEUTSCHE BANK AG -0.26 21-03-22
378 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-22
379 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 21-03-22
380 21-03-22 DEUTSCHE BANK AG 0.27 21-03-19
381 21-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 21-03-16
382 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-16
383 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-03-02
384 THE HONGKONG AND SHANGHAI BANKING -0.66 21-03-02
385 21-03-02 THE HONGKONG AND SHANGHAI BANKING -0.37 21-03-01
386 21-03-01 THE HONGKONG AND SHANGHAI BANKING -0.34 21-02-26
387 21-02-26 THE HONGKONG AND SHANGHAI BANKING -0.71 21-02-25
388 21-02-25 CITIBANK N.A. 0.87 21-02-24
389 DEUTSCHE BANK AG -0.76 21-02-24
390 21-02-24 EVERBRIGHT SECURITIES INVESTMENT 0.29 21-02-23
391 UBS SECURITIES HONG KONG LTD 0.25 21-02-23
392 THE HONGKONG AND SHANGHAI BANKING -0.39 21-02-23
393 21-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-02-22
394 DEUTSCHE BANK AG -0.53 21-02-22
395 21-02-22 DEUTSCHE BANK AG 0.59 21-02-19
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 21-02-19
397 21-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 21-02-18
398 CMB INTERNATIONAL SECURITIES LTD 0.45 21-02-18
399 FUTU SECURITIES INTERNATIONAL -0.52 21-02-18
400 THE HONGKONG AND SHANGHAI BANKING -1.79 21-02-18
401 21-02-18 FULBRIGHT SECURITIES LTD 0.35 21-02-16
402 DEUTSCHE BANK AG 0.33 21-02-17
403 UBS SECURITIES HONG KONG LTD -0.38 21-02-17
404 THE HONGKONG AND SHANGHAI BANKING -0.94 21-02-17
405 21-02-17 DEUTSCHE BANK AG 1.03 21-02-16
406 THE HONGKONG AND SHANGHAI BANKING -0.49 21-02-16
407 CITIBANK N.A. -0.83 21-02-16
408 21-02-16 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-10
409 DEUTSCHE BANK AG -0.28 21-02-10
410 FULBRIGHT SECURITIES LTD -0.34 21-02-04
411 21-02-05 THE HONGKONG AND SHANGHAI BANKING -0.35 21-02-04
412 21-02-04 CHONG HING BANK LTD 0.51 21-01-15
413 FULBRIGHT SECURITIES LTD -0.51 21-01-25
414 21-02-02 CITIBANK N.A. -0.31 21-02-01
415 21-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-01-27
416 21-01-18 DEUTSCHE BANK AG 0.32 21-01-15
417 JPMORGAN CHASE BANK, NATIONAL -0.35 21-01-15
418 21-01-15 FULBRIGHT SECURITIES LTD 0.69 21-01-13
419 CHONG HING BANK LTD -0.68 21-01-08
420 21-01-08 CHONG HING BANK LTD 0.26 20-12-03
421 FULBRIGHT SECURITIES LTD -0.26 21-01-07
422 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.55 20-12-10
423 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 20-12-10
424 20-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 20-12-09
425 JPMORGAN CHASE BANK, NATIONAL -0.56 20-12-09
426 20-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-12-08
427 DEUTSCHE BANK AG -0.31 20-12-08
428 20-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-12-07
429 20-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-11-30
430 20-11-27 THE HONGKONG AND SHANGHAI BANKING 0.54 20-11-26
431 CHONG HING BANK LTD 0.43 20-11-18
432 CAITONG INTERNATIONAL SECURITIES CO LTD -0.29 20-11-26
433 FULBRIGHT SECURITIES LTD -0.94 20-11-25
434 20-11-26 JPMORGAN CHASE BANK, NATIONAL 0.76 20-11-25
435 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 20-11-25
436 20-11-23 DEUTSCHE BANK AG 0.36 20-11-20
437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-11-20
438 20-11-18 FULBRIGHT SECURITIES LTD 1.37 20-11-13
439 THE HONGKONG AND SHANGHAI BANKING -0.32 20-11-17
440 CHONG HING BANK LTD -1.03 20-11-10
441 20-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 20-11-16
442 DEUTSCHE BANK AG -0.29 20-11-16
443 JPMORGAN CHASE BANK, NATIONAL -0.85 20-11-16
444 20-11-13 JPMORGAN CHASE BANK, NATIONAL 0.88 20-11-12
445 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 20-11-12
446 20-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 20-11-09
447 JPMORGAN CHASE BANK, NATIONAL -0.79 20-11-09
448 20-11-06 JPMORGAN CHASE BANK, NATIONAL 0.85 20-11-05
449 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 20-11-05
450 20-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 20-11-02
451 JPMORGAN CHASE BANK, NATIONAL -0.81 20-11-02
452 20-10-30 DEUTSCHE BANK AG 0.45 20-10-29
453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-10-29
454 20-10-28 JPMORGAN CHASE BANK, NATIONAL 0.84 20-10-27
455 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 20-10-27
456 20-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.03 20-10-15
457 JPMORGAN CHASE BANK, NATIONAL -1.15 20-10-15
458 20-10-08 DEUTSCHE BANK AG 0.30 20-10-07
459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-10-07
460 20-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-10-06
461 DEUTSCHE BANK AG -0.27 20-10-06
462 20-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-10-05
463 20-09-25 DEUTSCHE BANK AG -0.49 20-09-24
464 20-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-09-21
465 DEUTSCHE BANK AG -0.30 20-09-21
466 20-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-09-18
467 20-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-09-16
468 DEUTSCHE BANK AG -0.53 20-09-16
469 20-09-15 DEUTSCHE BANK AG 0.33 20-09-14
470 CITIBANK N.A. -0.34 20-09-14
471 20-09-14 CITIBANK N.A. 0.34 20-09-11
472 DEUTSCHE BANK AG -0.33 20-09-11
473 20-08-25 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-24
474 DEUTSCHE BANK AG -0.47 20-08-24
475 20-08-05 DEUTSCHE BANK AG 0.35 20-08-04
476 20-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-07-27
477 DEUTSCHE BANK AG -0.45 20-07-27
478 20-07-24 JPMORGAN CHASE BANK, NATIONAL 0.77 20-07-23
479 BNP PARIBAS -0.43 20-07-23
480 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 20-07-23
481 20-07-23 BNP PARIBAS 0.47 20-07-22
482 JPMORGAN CHASE BANK, NATIONAL 0.31 20-07-22
483 DEUTSCHE BANK AG -0.38 20-07-22
484 20-07-22 CAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-07-20
485 20-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-07-20
486 20-07-17 DEUTSCHE BANK AG 0.86 20-07-16
487 BNP PARIBAS -1.04 20-07-16
488 20-07-16 BNP PARIBAS 1.03 20-07-15
489 CITIBANK N.A. 0.41 20-07-15
490 DEUTSCHE BANK AG -1.42 20-07-15
491 20-07-15 DEUTSCHE BANK AG 0.61 20-07-14
492 JPMORGAN CHASE BANK, NATIONAL -0.64 20-07-14
493 20-07-14 DEUTSCHE BANK AG 0.43 20-07-13
494 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-07-13
495 20-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 20-07-08
496 DEUTSCHE BANK AG -0.30 20-07-08
497 JPMORGAN CHASE BANK, NATIONAL -0.90 20-07-08
498 20-07-06 JPMORGAN CHASE BANK, NATIONAL 0.77 20-07-03
499 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 20-07-03
500 20-06-24 DEUTSCHE BANK AG -0.29 20-06-23
501 20-06-19 DEUTSCHE BANK AG -0.26 20-06-18
502 20-06-16 DEUTSCHE BANK AG -0.41 20-06-15
503 20-06-09 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-08
504 20-06-05 JPMORGAN CHASE BANK, NATIONAL 0.30 20-06-04
505 20-06-04 CITIBANK N.A. 0.47 20-06-03
506 DEUTSCHE BANK AG -0.55 20-06-03
507 20-06-03 DEUTSCHE BANK AG 1.65 20-06-02
508 JPMORGAN CHASE BANK, NATIONAL 1.50 20-06-02
509 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 20-06-02
510 BNP PARIBAS -1.56 20-06-02
511 20-06-02 BNP PARIBAS 1.63 20-06-01
512 CITIBANK N.A. 1.35 20-06-01
513 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 20-06-01
514 DEUTSCHE BANK AG 0.97 20-06-01
515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-06-01
516 JPMORGAN CHASE BANK, NATIONAL -1.50 20-06-01
517 THE HONGKONG AND SHANGHAI BANKING -3.51 20-06-01
518 20-05-29 DEUTSCHE BANK AG 0.76 20-05-28
519 CITIBANK N.A. -0.53 20-05-28
520 20-05-28 DEUTSCHE BANK AG 0.32 20-05-27
521 MACQUARIE BANK LTD -0.28 20-05-26
522 CITIBANK N.A. -0.33 20-05-27
523 20-05-27 CITIBANK N.A. 0.31 20-05-26
524 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-26
525 20-05-26 CITIBANK N.A. 0.81 20-05-25
526 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-25
527 MACQUARIE BANK LTD -0.40 20-05-22
528 DEUTSCHE BANK AG -0.85 20-05-25
529 20-05-25 DEUTSCHE BANK AG 0.27 20-05-22
530 BNP PARIBAS -0.26 20-05-22
531 MERRILL LYNCH FAR EAST LTD -0.28 20-05-22
532 THE HONGKONG AND SHANGHAI BANKING -0.35 20-05-22
533 20-05-22 MACQUARIE BANK LTD 0.68 20-05-18
534 JPMORGAN CHASE BANK, NATIONAL 0.64 20-05-21
535 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-05-21
536 THE HONGKONG AND SHANGHAI BANKING -0.72 20-05-21
537 DEUTSCHE BANK AG -1.84 20-05-21
538 20-05-20 DEUTSCHE BANK AG 0.31 20-05-19
539 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-05-19
540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-05-19
541 THE HONGKONG AND SHANGHAI BANKING -0.40 20-05-19
542 JPMORGAN CHASE BANK, NATIONAL -0.50 20-05-19
543 20-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-05-18
544 DEUTSCHE BANK AG 0.36 20-05-18
545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 20-05-18
546 JPMORGAN CHASE BANK, NATIONAL -0.54 20-05-18
547 20-05-18 DEUTSCHE BANK AG 1.04 20-05-15
548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-05-15
549 JPMORGAN CHASE BANK, NATIONAL -0.74 20-05-15
550 20-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-05-11
551 MERRILL LYNCH FAR EAST LTD 0.33 20-05-14
552 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-05-14
553 JPMORGAN CHASE BANK, NATIONAL -0.32 20-05-14
554 DEUTSCHE BANK AG -0.83 20-05-14
555 20-05-08 JPMORGAN CHASE BANK, NATIONAL -0.28 20-05-07
556 20-05-07 CITIBANK N.A. -0.33 20-05-06
557 20-05-04 DEUTSCHE BANK AG 0.26 20-04-29
558 20-04-28 DEUTSCHE BANK AG 0.62 20-04-27
559 JPMORGAN CHASE BANK, NATIONAL 0.43 20-04-27
560 THE HONGKONG AND SHANGHAI BANKING -0.38 20-04-27
561 CITIBANK N.A. -0.81 20-04-27
562 20-04-21 DEUTSCHE BANK AG 0.32 20-04-20
563 JPMORGAN CHASE BANK, NATIONAL -0.29 20-04-20
564 20-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-04-14
565 20-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-04-02
566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-04-02
567 20-03-13 DEUTSCHE BANK AG 0.33 20-03-12
568 BNP PARIBAS -0.36 20-03-12
569 20-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-03-10
570 DEUTSCHE BANK AG -0.49 20-03-10
571 20-03-10 DEUTSCHE BANK AG 0.47 20-03-09
572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 20-03-09
573 20-02-26 CHONG HING BANK LTD 0.38 20-02-05
574 FULBRIGHT SECURITIES LTD -0.38 20-02-24
575 20-02-12 BNP PARIBAS 0.25 20-02-11
576 DEUTSCHE BANK AG -0.25 20-02-11
577 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.27 20-02-07
578 STANDARD CHARTERED BANK (HONG KONG) LTD -5.44 20-02-07
579 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.82 20-01-17
580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-01-17
581 20-01-14 FULBRIGHT SECURITIES LTD 0.26 20-01-13
582 CHONG HING BANK LTD -0.26 20-01-13
583 20-01-13 CHONG HING BANK LTD 0.43 19-12-30
584 FULBRIGHT SECURITIES LTD -0.43 20-01-10
585 20-01-10 FULBRIGHT SECURITIES LTD 0.43 20-01-09
586 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 20-01-09
587 20-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-01-03
588 20-01-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 19-12-30
589 FULBRIGHT SECURITIES LTD -0.43 19-12-30
590 19-12-30 FULBRIGHT SECURITIES LTD 0.42 19-12-17
591 CHONG HING BANK LTD -0.43 19-12-16
592 19-12-23 CITIBANK N.A. 0.30 19-12-20
593 JPMORGAN CHASE BANK, NATIONAL -0.43 19-12-20
594 19-12-16 FULBRIGHT SECURITIES LTD 0.77 19-12-13
595 THE HONGKONG AND SHANGHAI BANKING -0.92 19-12-13
596 19-12-13 THE HONGKONG AND SHANGHAI BANKING 1.00 19-12-12
597 FULBRIGHT SECURITIES LTD -0.75 19-12-12
598 19-12-12 CHONG HING BANK LTD 0.30 19-12-11
599 FULBRIGHT SECURITIES LTD -0.30 19-12-11
600 19-12-11 FULBRIGHT SECURITIES LTD 0.30 19-12-05
601 CHONG HING BANK LTD -0.30 19-12-05
602 19-12-10 JPMORGAN CHASE BANK, NATIONAL 0.37 19-12-09
603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-12-09
604 19-11-28 CHONG HING BANK LTD 0.86 19-11-27
605 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-11-27
606 FULBRIGHT SECURITIES LTD -0.86 19-11-27
607 19-11-27 FULBRIGHT SECURITIES LTD 0.86 19-11-26
608 CHONG HING BANK LTD -0.86 19-11-22
609 19-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-11-22
610 CITIBANK N.A. 0.35 19-11-22
611 JPMORGAN CHASE BANK, NATIONAL -0.75 19-11-22
612 19-11-22 CHONG HING BANK LTD 1.28 19-11-12
613 FULBRIGHT SECURITIES LTD -1.28 19-11-21
614 19-11-12 FULBRIGHT SECURITIES LTD 0.94 19-11-11
615 CHONG HING BANK LTD -0.94 19-11-08
616 19-11-08 FULBRIGHT SECURITIES LTD 0.43 19-11-07
617 CHONG HING BANK LTD -0.43 19-11-06
618 19-11-05 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-04
619 19-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 19-10-18
620 CHONG HING BANK LTD 0.56 19-10-14
621 FULBRIGHT SECURITIES LTD -0.56 19-10-17
622 JPMORGAN CHASE BANK, NATIONAL -0.76 19-10-18
623 19-10-18 JPMORGAN CHASE BANK, NATIONAL 0.54 19-10-17
624 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-10-17
625 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 19-10-17
626 19-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-10-14
627 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 18-09-10
628 JPMORGAN CHASE BANK, NATIONAL -0.31 19-10-14
629 19-10-14 FULBRIGHT SECURITIES LTD 0.66 19-10-09
630 JPMORGAN CHASE BANK, NATIONAL 0.30 19-10-11
631 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-10-11
632 CHONG HING BANK LTD -0.81 19-10-09
633 19-09-27 JPMORGAN CHASE BANK, NATIONAL 0.25 19-09-26
634 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-09-26
635 19-09-20 CHONG HING BANK LTD 1.28 19-09-18
636 FULBRIGHT SECURITIES LTD -1.28 19-09-18
637 19-09-16 FULBRIGHT SECURITIES LTD 0.66 19-09-13
638 CHONG HING BANK LTD -0.86 19-09-13
639 19-09-13 FULBRIGHT SECURITIES LTD 0.41 19-09-11
640 CHONG HING BANK LTD -0.56 19-09-10
641 19-09-10 FULBRIGHT SECURITIES LTD 0.42 19-09-09
642 CHONG HING BANK LTD -0.43 19-09-06
643 19-09-09 FULBRIGHT SECURITIES LTD -0.36 19-09-06
644 19-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-09-05
645 CHONG HING BANK LTD -0.43 19-08-30
646 19-08-27 CHONG HING BANK LTD 0.26 19-08-23
647 19-08-23 CHONG HING BANK LTD 0.98 19-08-21
648 FULBRIGHT SECURITIES LTD -0.94 19-08-22
649 19-08-22 FULBRIGHT SECURITIES LTD 0.26 19-08-21
650 19-08-21 CHONG HING BANK LTD 0.86 19-07-18
651 FULBRIGHT SECURITIES LTD -0.52 19-08-20
652 19-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-08-05
653 19-08-05 JPMORGAN CHASE BANK, NATIONAL 0.26 19-08-02
654 19-07-18 FULBRIGHT SECURITIES LTD 1.07 19-07-17
655 CITIBANK N.A. -0.28 19-07-17
656 THE HONGKONG AND SHANGHAI BANKING -0.28 19-07-17
657 CHONG HING BANK LTD -0.86 19-07-03
658 19-07-17 FULBRIGHT SECURITIES LTD 0.50 19-07-12
659 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 19-07-16
660 19-07-12 FULBRIGHT SECURITIES LTD 0.45 19-07-09
661 THE HONGKONG AND SHANGHAI BANKING -0.44 19-07-11
662 19-07-03 CHONG HING BANK LTD 0.43 19-06-25
663 FULBRIGHT SECURITIES LTD -0.43 19-07-02
664 19-06-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 19-06-21
665 FULBRIGHT SECURITIES LTD -0.34 19-06-26
666 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.38 19-06-25
667 FULBRIGHT SECURITIES LTD -0.39 19-06-25
668 19-06-25 FULBRIGHT SECURITIES LTD 0.85 19-06-24
669 THE HONGKONG AND SHANGHAI BANKING 0.29 19-06-24
670 CHONG HING BANK LTD -1.07 19-06-24
671 19-06-24 CHONG HING BANK LTD 0.86 19-06-10
672 FULBRIGHT SECURITIES LTD -0.94 19-06-21
673 19-06-21 FULBRIGHT SECURITIES LTD 1.06 19-06-20
674 BANK OF COMMUNICATIONS TRUSTEE LTD -1.07 19-06-19
675 19-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.92 19-06-14
676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-06-14
677 DEUTSCHE BANK AG -0.60 19-06-14
678 CITIBANK N.A. -0.69 19-06-14
679 19-06-06 DEUTSCHE BANK AG 0.47 19-06-05
680 MERRILL LYNCH FAR EAST LTD -0.77 19-06-05
681 19-06-05 MERRILL LYNCH FAR EAST LTD 0.79 19-06-04
682 DEUTSCHE BANK AG -0.75 19-06-04
683 19-05-31 DEUTSCHE BANK AG 0.48 19-05-30
684 19-05-29 FULBRIGHT SECURITIES LTD -0.29 19-05-28
685 19-05-28 DEUTSCHE BANK AG 1.00 19-05-27
686 BANK OF COMMUNICATIONS TRUSTEE LTD 0.64 19-05-27
687 FULBRIGHT SECURITIES LTD -0.35 19-05-27
688 CHONG HING BANK LTD -0.43 19-05-22
689 MERRILL LYNCH FAR EAST LTD -0.80 19-05-27
690 19-05-27 JPMORGAN CHASE BANK, NATIONAL 0.29 19-05-24
691 19-05-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 19-05-21
692 CHONG HING BANK LTD -0.43 19-05-06
693 19-05-21 MERRILL LYNCH FAR EAST LTD 0.93 19-05-20
694 DEUTSCHE BANK AG -0.95 19-05-20
695 19-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 19-05-17
696 JPMORGAN CHASE BANK, NATIONAL -0.31 19-05-17
697 19-05-17 DEUTSCHE BANK AG -0.28 19-05-16
698 19-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-04-30
699 19-05-06 CHONG HING BANK LTD 0.86 19-04-30
700 FULBRIGHT SECURITIES LTD -0.85 19-05-03
701 19-05-02 FULBRIGHT SECURITIES LTD 0.30 19-04-30
702 OCBC BANK (HONG KONG) LTD -0.30 19-04-25
703 19-04-30 FULBRIGHT SECURITIES LTD 0.68 19-04-29
704 CHONG HING BANK LTD -0.64 19-04-15
705 19-04-29 DEUTSCHE BANK AG -0.27 19-04-26
706 19-04-26 BOCI SECURITIES LTD 1.11 19-04-25
707 JPMORGAN CHASE BANK, NATIONAL 0.63 19-04-25
708 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-04-25
709 THE HONGKONG AND SHANGHAI BANKING -1.10 19-04-25
710 DEUTSCHE BANK AG -1.36 19-04-25
711 19-04-24 DEUTSCHE BANK AG 0.47 19-04-23
712 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-04-23
713 19-04-23 DEUTSCHE BANK AG 1.02 19-04-18
714 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 19-04-18
715 19-04-17 DEUTSCHE BANK AG 0.88 19-04-16
716 MERRILL LYNCH FAR EAST LTD -0.96 19-04-16
717 19-04-16 DEUTSCHE BANK AG -0.29 19-04-15
718 19-04-15 FULBRIGHT SECURITIES LTD 0.57 19-04-12
719 CHONG HING BANK LTD -0.43 19-04-10
720 19-04-12 MERRILL LYNCH FAR EAST LTD 0.92 19-04-11
721 FULBRIGHT SECURITIES LTD -0.28 19-04-11
722 DEUTSCHE BANK AG -0.52 19-04-11
723 19-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.61 19-04-10
724 DEUTSCHE BANK AG -1.45 19-04-10
725 19-04-10 CHONG HING BANK LTD 0.64 19-04-02
726 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-04-09
727 FULBRIGHT SECURITIES LTD -0.58 19-04-09
728 19-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-04-03
729 19-04-03 DEUTSCHE BANK AG 0.27 19-04-02
730 19-04-02 CHONG HING BANK LTD 0.43 19-03-29
731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-04-01
732 FULBRIGHT SECURITIES LTD -0.43 19-03-29
733 19-03-29 FULBRIGHT SECURITIES LTD 0.86 19-03-26
734 CHONG HING BANK LTD -0.86 19-03-25
735 19-03-25 FULBRIGHT SECURITIES LTD 0.30 19-03-22
736 CHONG HING BANK LTD -0.30 19-03-19
737 19-03-21 FULBRIGHT SECURITIES LTD 0.47 19-03-20
738 DAH SING BANK LTD -0.47 19-03-20
739 19-03-20 FULBRIGHT SECURITIES LTD 0.60 19-03-19
740 DAH SING BANK LTD -0.60 19-03-15
741 19-03-19 CHONG HING BANK LTD 0.64 19-03-05
742 FULBRIGHT SECURITIES LTD -0.65 19-03-18
743 19-03-06 FULBRIGHT SECURITIES LTD 0.25 19-03-05
744 19-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-03-01
745 19-02-26 DAH SING BANK LTD 0.43 19-02-20
746 CHONG HING BANK LTD -0.43 19-01-28
747 19-02-25 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-22
748 19-01-28 FULBRIGHT SECURITIES LTD 0.43 19-01-25
749 CHONG HING BANK LTD -0.43 19-01-16
750 19-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-01-22
751 19-01-22 JPMORGAN CHASE BANK, NATIONAL 0.26 19-01-21
752 19-01-16 FULBRIGHT SECURITIES LTD 0.26 19-01-09
753 CHONG HING BANK LTD -0.47 19-01-04
754 19-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-01-07
755 19-01-04 CHONG HING BANK LTD 0.43 19-01-03
756 FULBRIGHT SECURITIES LTD -0.43 19-01-03
757 19-01-03 DEUTSCHE BANK AG 0.82 19-01-02
758 FULBRIGHT SECURITIES LTD 0.47 18-12-28
759 CHONG HING BANK LTD -0.43 18-12-28
760 MERRILL LYNCH FAR EAST LTD -0.73 19-01-02
761 18-12-28 CHONG HING BANK LTD 1.71 18-12-13
762 FULBRIGHT SECURITIES LTD -1.71 18-12-19
763 18-12-27 MERRILL LYNCH FAR EAST LTD 0.72 18-12-21
764 DEUTSCHE BANK AG -0.77 18-12-21
765 18-12-19 DEUTSCHE BANK AG 1.15 18-12-18
766 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-12-18
767 MERRILL LYNCH FAR EAST LTD -0.33 18-12-18
768 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 18-12-18
769 18-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 18-12-17
770 DEUTSCHE BANK AG -0.30 18-12-17
771 MERRILL LYNCH FAR EAST LTD -0.48 18-12-17
772 18-12-17 MERRILL LYNCH FAR EAST LTD 0.82 18-12-14
773 DEUTSCHE BANK AG -0.67 18-12-14
774 18-12-13 FULBRIGHT SECURITIES LTD 1.28 18-12-12
775 CHONG HING BANK LTD -1.28 18-12-07
776 18-12-07 FUTU SECURITIES INTERNATIONAL 0.29 18-12-06
777 OCBC BANK (HONG KONG) LTD -0.30 18-12-04
778 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.48 18-12-03
779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-12-03
780 18-12-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-11-30
781 OCBC BANK (HONG KONG) LTD -0.26 18-11-30
782 18-11-30 DEUTSCHE BANK AG 0.82 18-11-29
783 OCBC BANK (HONG KONG) LTD 0.30 18-11-28
784 CHONG HING BANK LTD -0.30 18-11-19
785 MERRILL LYNCH FAR EAST LTD -0.79 18-11-29
786 18-11-29 MERRILL LYNCH FAR EAST LTD 0.81 18-11-28
787 DEUTSCHE BANK AG -0.71 18-11-28
788 18-11-21 BNP PARIBAS 0.39 18-11-20
789 UBS SECURITIES HONG KONG LTD -0.39 18-11-20
790 18-11-19 CHONG HING BANK LTD 0.26 18-11-01
791 FULBRIGHT SECURITIES LTD -0.39 18-11-16
792 18-11-14 CAITONG INTERNATIONAL SECURITIES CO LTD 0.51 18-11-13
793 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.28 18-11-12
794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-11-12
795 18-11-12 CAITONG INTERNATIONAL SECURITIES CO LTD 2.14 18-11-09
796 FULBRIGHT SECURITIES LTD -2.14 18-11-09
797 18-11-09 CAITONG INTERNATIONAL SECURITIES CO LTD 2.71 18-10-30
798 ICBC (ASIA) SECURITIES LTD -2.71 18-11-07
799 18-11-08 DEUTSCHE BANK AG 0.86 18-11-07
800 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-11-07
801 MERRILL LYNCH FAR EAST LTD -0.48 18-11-07
802 18-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-11-06
803 MERRILL LYNCH FAR EAST LTD -0.28 18-11-06
804 18-11-06 MERRILL LYNCH FAR EAST LTD 0.74 18-11-05
805 DEUTSCHE BANK AG -0.75 18-11-05
806 18-11-05 DEUTSCHE BANK AG 0.56 18-11-02
807 MERRILL LYNCH FAR EAST LTD -0.73 18-11-02
808 18-11-02 MERRILL LYNCH FAR EAST LTD 0.78 18-11-01
809 THE HONGKONG AND SHANGHAI BANKING 0.52 18-11-01
810 DEUTSCHE BANK AG -0.85 18-11-01
811 18-11-01 FULBRIGHT SECURITIES LTD 1.58 18-10-31
812 CHONG HING BANK LTD -1.50 18-10-30
813 18-10-30 CHONG HING BANK LTD 1.33 18-10-29
814 JPMORGAN CHASE BANK, NATIONAL -0.31 18-10-29
815 FULBRIGHT SECURITIES LTD -1.20 18-10-29
816 18-10-29 CHONG HING BANK LTD 0.30 18-10-26
817 FULBRIGHT SECURITIES LTD -0.30 18-10-26
818 18-10-26 CHONG HING BANK LTD 0.51 18-10-24
819 FULBRIGHT SECURITIES LTD -0.51 18-10-24
820 18-10-24 CHONG HING BANK LTD 0.86 18-10-22
821 FULBRIGHT SECURITIES LTD -0.86 18-10-23
822 18-10-22 JPMORGAN CHASE BANK, NATIONAL 0.25 18-10-19
823 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-10-19
824 18-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-10-18
825 18-10-18 FULBRIGHT SECURITIES LTD 1.07 18-10-16
826 DEUTSCHE BANK AG 0.41 18-10-16
827 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-10-16
828 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 18-10-16
829 CHONG HING BANK LTD -1.07 18-09-07
830 18-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-10-12
831 18-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 18-10-11
832 DEUTSCHE BANK AG -0.81 18-10-11
833 18-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-09-28
834 18-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 18-10-05
835 DEUTSCHE BANK AG -0.76 18-10-05
836 18-10-05 UOB KAY HIAN (HONG KONG) LTD 0.30 18-10-04
837 DBS VICKERS (HONG KONG) LTD -0.30 18-10-04
838 18-09-26 DEUTSCHE BANK AG 0.38 18-09-24
839 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-09-24
840 18-09-21 DEUTSCHE BANK AG 0.76 18-09-20
841 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 18-09-20
842 18-09-20 DEUTSCHE BANK AG 2.02 18-09-19
843 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-09-19
844 THE HONGKONG AND SHANGHAI BANKING -1.64 18-09-19
845 18-09-19 DEUTSCHE BANK AG 0.99 18-09-18
846 MERRILL LYNCH FAR EAST LTD -0.96 18-09-18
847 18-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-09-13
848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-09-13
849 18-09-12 MERRILL LYNCH FAR EAST LTD 0.98 18-09-11
850 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-09-11
851 DEUTSCHE BANK AG -1.26 18-09-11
852 18-09-07 CHONG HING BANK LTD 0.34 18-08-20
853 THE HONGKONG AND SHANGHAI BANKING 0.32 18-09-06
854 FULBRIGHT SECURITIES LTD -0.51 18-09-06
855 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 18-09-06
856 18-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-09-05
857 18-09-05 THE HONGKONG AND SHANGHAI BANKING 0.63 18-09-04
858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-09-04
859 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-08-31
860 DEUTSCHE BANK AG -0.56 18-08-31
861 18-08-20 DEUTSCHE BANK AG -0.44 18-08-17
862 18-08-17 THE HONGKONG AND SHANGHAI BANKING 0.27 18-08-16
863 DEUTSCHE BANK AG -0.42 18-08-16
864 18-08-16 FULBRIGHT SECURITIES LTD 0.56 18-08-15
865 CHONG HING BANK LTD -0.34 18-08-15
866 18-08-15 FULBRIGHT SECURITIES LTD 2.60 18-08-14
867 CHONG HING BANK LTD -2.61 18-08-14
868 18-08-14 ICBC (ASIA) SECURITIES LTD 0.32 18-08-13
869 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-08-13
870 CAITONG INTERNATIONAL SECURITIES CO LTD -0.33 18-08-13
871 18-08-13 CHONG HING BANK LTD 1.71 18-08-06
872 DEUTSCHE BANK AG 0.41 18-08-10
873 THE HONGKONG AND SHANGHAI BANKING -0.79 18-08-10
874 FULBRIGHT SECURITIES LTD -1.24 18-08-10
875 18-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-08-08
876 18-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-08-07
877 ICBC (ASIA) SECURITIES LTD 0.27 18-08-07
878 CAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-08-07
879 DEUTSCHE BANK AG -0.46 18-08-07
880 18-08-07 ICBC (ASIA) SECURITIES LTD 0.28 18-08-06
881 18-08-06 DEUTSCHE BANK AG 0.28 18-08-03
882 18-08-03 ICBC (ASIA) SECURITIES LTD 0.53 18-08-02
883 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-08-02
884 DEUTSCHE BANK AG -0.36 18-08-02
885 CAITONG INTERNATIONAL SECURITIES CO LTD -0.52 18-08-02
886 18-08-02 DEUTSCHE BANK AG 0.49 18-08-01
887 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-08-01
888 18-08-01 ICBC (ASIA) SECURITIES LTD 0.51 18-07-31
889 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-07-31
890 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-07-31
891 CAITONG INTERNATIONAL SECURITIES CO LTD -0.53 18-07-31
892 DEUTSCHE BANK AG -0.75 18-07-31
893 18-07-31 DEUTSCHE BANK AG 0.25 18-07-30
894 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-07-30
895 18-07-30 ICBC (ASIA) SECURITIES LTD 0.43 18-07-27
896 SHANGHAI COMMERCIAL BANK LTD 0.43 18-07-27
897 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-07-27
898 FULBRIGHT SECURITIES LTD -0.28 18-07-27
899 CAITONG INTERNATIONAL SECURITIES CO LTD -0.55 18-07-27
900 18-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-07-26
901 18-07-26 DEUTSCHE BANK AG 1.06 18-07-25
902 CHONG HING BANK LTD 0.43 18-07-23
903 ICBC (ASIA) SECURITIES LTD 0.31 18-07-25
904 CAITONG INTERNATIONAL SECURITIES CO LTD -0.37 18-07-24
905 THE HONGKONG AND SHANGHAI BANKING -0.53 18-07-25
906 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 18-07-25
907 18-07-25 THE HONGKONG AND SHANGHAI BANKING 0.34 18-07-24
908 DEUTSCHE BANK AG -0.52 18-07-24
909 18-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-07-23
910 18-07-23 CHONG HING BANK LTD 0.86 18-05-29
911 THE HONGKONG AND SHANGHAI BANKING 0.60 18-07-20
912 CAITONG INTERNATIONAL SECURITIES CO LTD -0.48 18-06-07
913 FULBRIGHT SECURITIES LTD -0.79 18-07-20
914 18-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 18-07-18
915 18-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 18-07-10
916 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.31 18-07-06
917 CITIBANK N.A. -0.27 18-07-06
918 18-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-07-04
919 18-07-04 CITIBANK N.A. 0.35 18-07-03
920 18-07-03 DEUTSCHE BANK AG 0.45 18-06-29
921 CITIBANK N.A. -0.27 18-06-29
922 18-06-28 DEUTSCHE BANK AG 0.85 18-06-27
923 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 18-06-27
924 18-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 18-06-26
925 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 18-06-26
926 JPMORGAN CHASE BANK, NATIONAL -0.61 18-06-26
927 DEUTSCHE BANK AG -0.68 18-06-26
928 18-06-26 DEUTSCHE BANK AG 1.01 18-06-25
929 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 18-06-25
930 18-06-25 THE HONGKONG AND SHANGHAI BANKING 1.02 18-06-22
931 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 18-06-22
932 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 18-06-22
933 JPMORGAN CHASE BANK, NATIONAL -0.45 18-06-22
934 DEUTSCHE BANK AG -1.64 18-06-22
935 18-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-06-21
936 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-06-21
937 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-06-21
938 18-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 18-06-20
939 JPMORGAN CHASE BANK, NATIONAL 0.59 18-06-20
940 THE HONGKONG AND SHANGHAI BANKING 0.41 18-06-20
941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-06-20
942 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 18-06-20
943 DEUTSCHE BANK AG -1.22 18-06-20
944 18-06-20 DEUTSCHE BANK AG 1.79 18-06-19
945 CITIBANK N.A. 0.34 18-06-19
946 JPMORGAN CHASE BANK, NATIONAL -0.27 18-06-19
947 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.04 18-06-19
948 18-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.09 18-06-15
949 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-15
950 DEUTSCHE BANK AG -0.81 18-06-15
951 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 18-06-15
952 18-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-06-13
953 18-06-13 DEUTSCHE BANK AG 0.42 18-06-12
954 BNP PARIBAS -0.29 18-06-12
955 18-06-12 THE HONGKONG AND SHANGHAI BANKING -0.47 18-06-11
956 18-06-11 DEUTSCHE BANK AG 0.30 18-06-08
957 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-08
958 MERRILL LYNCH FAR EAST LTD 0.28 18-06-08
959 THE HONGKONG AND SHANGHAI BANKING -0.45 18-06-08
960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-06-08
961 18-06-08 JPMORGAN CHASE BANK, NATIONAL 0.40 18-06-07
962 18-06-07 DEUTSCHE BANK AG 0.85 18-06-06
963 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 18-06-06
964 18-06-06 DEUTSCHE BANK AG 0.87 18-06-05
965 OCBC BANK (HONG KONG) LTD 0.50 18-06-04
966 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 18-06-05
967 MERRILL LYNCH FAR EAST LTD -0.89 18-06-05
968 18-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.81 18-06-04
969 JPMORGAN CHASE BANK, NATIONAL 0.41 18-06-04
970 CITIBANK N.A. -0.37 18-06-04
971 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 18-06-04
972 DEUTSCHE BANK AG -2.21 18-06-04
973 18-06-04 DEUTSCHE BANK AG 1.27 18-06-01
974 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 18-06-01
975 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 18-06-01
976 THE HONGKONG AND SHANGHAI BANKING 0.58 18-06-01
977 CITIBANK N.A. -0.48 18-06-01
978 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 18-06-01
979 JPMORGAN CHASE BANK, NATIONAL -0.91 18-06-01
980 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 18-06-01
981 18-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-05-31
982 18-05-30 MERRILL LYNCH FAR EAST LTD 0.78 18-05-29
983 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-05-29
984 DEUTSCHE BANK AG -0.70 18-05-29
985 18-05-29 BRIGHT SMART SECURITIES INTERNATIONAL 1.45 18-05-28
986 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 18-05-28
987 DEUTSCHE BANK AG -1.09 18-05-28
988 CHONG HING BANK LTD -1.45 18-03-23
989 18-05-25 DEUTSCHE BANK AG 0.30 18-05-24
990 THE HONGKONG AND SHANGHAI BANKING 0.26 18-05-24
991 18-05-24 DEUTSCHE BANK AG 0.49 18-05-23
992 THE HONGKONG AND SHANGHAI BANKING 0.42 18-05-23
993 MERRILL LYNCH FAR EAST LTD -0.29 18-05-23
994 18-05-23 THE HONGKONG AND SHANGHAI BANKING 0.38 18-05-21
995 18-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 18-05-17
996 DEUTSCHE BANK AG -1.05 18-05-17
997 18-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-05-11
998 THE HONGKONG AND SHANGHAI BANKING -0.55 18-05-11
999 18-05-10 CITIBANK N.A. 0.65 18-05-09
1000 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 18-05-09
1001 THE HONGKONG AND SHANGHAI BANKING 0.50 18-05-09
1002 JPMORGAN CHASE BANK, NATIONAL 0.35 18-05-09
1003 DEUTSCHE BANK AG -0.74 18-05-09
1004 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 18-05-09
1005 18-05-09 DEUTSCHE BANK AG 0.49 18-05-08
1006 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-05-08
1007 18-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-05-07
1008 JPMORGAN CHASE BANK, NATIONAL -0.28 18-05-07
1009 18-05-04 DEUTSCHE BANK AG 1.82 18-05-03
1010 JPMORGAN CHASE BANK, NATIONAL 0.29 18-05-03
1011 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-04-27
1012 MORGAN STANLEY HONG KONG SECURITIES LTD -1.96 18-05-03
1013 18-05-02 DEUTSCHE BANK AG 0.65 18-04-30
1014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-04-30
1015 18-04-27 DEUTSCHE BANK AG 0.49 18-04-26
1016 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-04-26
1017 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-04-26
1018 18-04-26 DEUTSCHE BANK AG 1.01 18-04-25
1019 CMB WING LUNG BANK LTD 0.28 18-04-25
1020 CENTRAL CHINA INTERNATIONAL SECURITIES -0.28 18-04-04
1021 MERRILL LYNCH FAR EAST LTD -0.81 18-04-25
1022 18-04-25 JPMORGAN CHASE BANK, NATIONAL 0.32 18-04-24
1023 THE HONGKONG AND SHANGHAI BANKING -0.40 18-04-24
1024 18-04-23 MERRILL LYNCH FAR EAST LTD 0.95 18-04-20
1025 JPMORGAN CHASE BANK, NATIONAL -0.35 18-04-20
1026 DEUTSCHE BANK AG -0.35 18-04-20
1027 18-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 18-04-19
1028 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-04-19
1029 DEUTSCHE BANK AG -1.37 18-04-19
1030 18-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 18-04-18
1031 DEUTSCHE BANK AG -0.36 18-04-18
1032 18-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.99 18-04-17
1033 CITIBANK N.A. -0.64 18-04-17
1034 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 18-04-17
1035 JPMORGAN CHASE BANK, NATIONAL -0.72 18-04-17
1036 18-04-16 THE HONGKONG AND SHANGHAI BANKING -0.28 18-04-13
1037 18-04-13 DEUTSCHE BANK AG -0.32 18-04-12
1038 18-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 18-04-11
1039 18-04-10 DEUTSCHE BANK AG -0.34 18-04-09
1040 18-04-09 JPMORGAN CHASE BANK, NATIONAL 0.74 18-04-06
1041 DEUTSCHE BANK AG -0.28 18-04-06
1042 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 18-04-06
1043 18-04-04 THE HONGKONG AND SHANGHAI BANKING 0.36 18-04-03
1044 CITIBANK N.A. 0.29 18-04-03
1045 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-04-03
1046 DEUTSCHE BANK AG -0.55 18-04-03
1047 18-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 18-03-29
1048 DEUTSCHE BANK AG -0.64 18-03-29
1049 18-03-29 DEUTSCHE BANK AG 0.62 18-03-28
1050 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-03-28
1051 18-03-28 DEUTSCHE BANK AG 1.24 18-03-27
1052 JPMORGAN CHASE BANK, NATIONAL -0.34 18-03-27
1053 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 18-03-27
1054 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.87 18-03-26
1055 THE HONGKONG AND SHANGHAI BANKING -0.80 18-03-26
1056 18-03-23 CHONG HING BANK LTD 1.45 18-01-03
1057 DEUTSCHE BANK AG 0.37 18-03-22
1058 BRIGHT SMART SECURITIES INTERNATIONAL -1.44 18-03-22
1059 18-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-03-21
1060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-03-21
1061 18-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-03-20
1062 18-03-20 DEUTSCHE BANK AG 0.34 18-03-19
1063 18-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-03-15
1064 18-03-13 JPMORGAN CHASE BANK, NATIONAL 0.31 18-03-12
1065 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-03-12
1066 18-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-03-08
1067 18-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-03-07
1068 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-03-07
1069 18-03-06 DEUTSCHE BANK AG 0.43 18-03-05
1070 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-03-05
1071 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 18-03-05
1072 18-03-02 BNP PARIBAS 0.33 18-03-01
1073 DEUTSCHE BANK AG -0.50 18-03-01
1074 18-02-28 DEUTSCHE BANK AG 1.26 18-02-27
1075 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-02-27
1076 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-02-27
1077 MERRILL LYNCH FAR EAST LTD -0.83 18-02-27
1078 18-02-27 CITIBANK N.A. 0.59 18-02-26
1079 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-02-26
1080 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 18-02-26
1081 18-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 18-02-23
1082 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 18-02-14
1083 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-02-14
1084 DEUTSCHE BANK AG -0.53 18-02-23
1085 JPMORGAN CHASE BANK, NATIONAL -0.70 18-02-23
1086 18-02-23 DEUTSCHE BANK AG 0.42 18-02-22
1087 CITIBANK N.A. -0.27 18-02-22
1088 18-02-22 CITIBANK N.A. 0.33 18-02-21
1089 DEUTSCHE BANK AG -0.28 18-02-21
1090 18-02-21 MERRILL LYNCH FAR EAST LTD 0.52 18-02-20
1091 DEUTSCHE BANK AG -0.74 18-02-20
1092 18-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.02 18-02-14
1093 BRIGHT SMART SECURITIES INTERNATIONAL 1.19 18-02-14
1094 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 18-02-14
1095 CITIBANK N.A. -0.38 18-02-14
1096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-02-14
1097 DEUTSCHE BANK AG -0.69 18-02-14
1098 THE HONGKONG AND SHANGHAI BANKING -0.86 18-02-14
1099 CHINA CONSTRUCTION BANK (ASIA) -1.20 18-02-14
1100 18-02-14 DEUTSCHE BANK AG -0.27 18-02-13
1101 18-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 18-02-12
1102 CITIBANK N.A. -0.32 18-02-12
1103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-02-12
1104 18-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-02-08
1105 CITIBANK N.A. -0.37 18-02-08
1106 18-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 18-02-07
1107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-02-07
1108 CITIBANK N.A. -0.37 18-02-07
1109 18-02-07 DEUTSCHE BANK AG 0.32 18-02-06
1110 18-02-06 DEUTSCHE BANK AG 0.27 18-02-05
1111 THE HONGKONG AND SHANGHAI BANKING -0.28 18-02-05
1112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-02-05
1113 18-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 18-02-02
1114 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 18-02-02
1115 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-02-02
1116 DEUTSCHE BANK AG -0.27 18-02-02
1117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-02-02
1118 18-02-01 THE HONGKONG AND SHANGHAI BANKING 0.33 18-01-31
1119 18-01-31 DEUTSCHE BANK AG 0.40 18-01-30
1120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-01-30
1121 18-01-30 DEUTSCHE BANK AG 0.27 18-01-29
1122 18-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 18-01-26
1123 18-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-01-24
1124 18-01-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 18-01-23
1125 THE HONGKONG AND SHANGHAI BANKING -0.57 18-01-23
1126 18-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-01-15
1127 18-01-12 JPMORGAN CHASE BANK, NATIONAL 0.29 18-01-11
1128 18-01-11 DEUTSCHE BANK AG -0.39 18-01-10
1129 18-01-10 DEUTSCHE BANK AG 0.42 18-01-09
1130 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-09
1131 18-01-08 CITIBANK N.A. 0.31 18-01-05
1132 18-01-05 CITIBANK N.A. 0.32 18-01-04
1133 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-04
1134 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-01-04
1135 THE HONGKONG AND SHANGHAI BANKING -0.38 18-01-04
1136 BANK OF CHINA (HONG KONG) LTD -0.47 18-01-04
1137 18-01-04 DEUTSCHE BANK AG 0.59 18-01-03
1138 17-12-21 THE HONGKONG AND SHANGHAI BANKING 0.27 17-12-20
1139 MERRILL LYNCH FAR EAST LTD -0.44 17-12-20
1140 17-12-20 MERRILL LYNCH FAR EAST LTD 0.69 17-12-19
1141 JPMORGAN CHASE BANK, NATIONAL 0.28 17-12-19
1142 DEUTSCHE SECURITIES ASIA LTD -0.29 17-12-19
1143 DEUTSCHE BANK AG -0.85 17-12-19
1144 17-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-12-11
1145 17-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-12-08
1146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-12-08
1147 17-12-08 THE HONGKONG AND SHANGHAI BANKING 0.32 17-12-07
1148 17-12-07 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-06
1149 17-11-28 DEUTSCHE BANK AG -0.28 17-11-27
1150 17-11-23 DEUTSCHE BANK AG 0.26 17-11-22
1151 17-11-21 CITIBANK N.A. -0.35 17-11-20
1152 17-11-17 DEUTSCHE BANK AG 0.26 17-11-16
1153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-11-16
1154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-11-16
1155 17-11-16 DEUTSCHE BANK AG 0.45 17-11-15
1156 MERRILL LYNCH FAR EAST LTD -0.32 17-11-15
1157 17-11-10 DEUTSCHE BANK AG 0.34 17-11-09
1158 THE HONGKONG AND SHANGHAI BANKING -0.34 17-11-09
1159 JPMORGAN CHASE BANK, NATIONAL -0.53 17-11-09
1160 17-11-08 DEUTSCHE BANK AG -0.42 17-11-07
1161 17-11-06 THE HONGKONG AND SHANGHAI BANKING -0.63 17-11-03
1162 17-11-03 CITIBANK N.A. 0.53 17-11-02
1163 DEUTSCHE SECURITIES ASIA LTD 0.31 17-11-01
1164 FULBRIGHT SECURITIES LTD 0.27 17-11-02
1165 JPMORGAN CHASE BANK, NATIONAL -0.36 17-11-02
1166 THE HONGKONG AND SHANGHAI BANKING -0.44 17-11-02
1167 DEUTSCHE BANK AG -0.54 17-11-02
1168 17-10-31 FULBRIGHT SECURITIES LTD 0.28 17-10-30
1169 17-10-24 DEUTSCHE BANK AG 0.41 17-10-23
1170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-10-23
1171 17-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 17-10-19
1172 17-10-13 CAITONG INTERNATIONAL SECURITIES CO LTD 0.49 17-10-12
1173 FULBRIGHT SECURITIES LTD 0.35 17-10-12
1174 THE HONGKONG AND SHANGHAI BANKING -0.30 17-10-12
1175 17-10-12 CAITONG INTERNATIONAL SECURITIES CO LTD 0.92 17-10-11
1176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-10-11
1177 17-10-11 CAITONG INTERNATIONAL SECURITIES CO LTD 0.61 17-10-10
1178 17-10-10 CAITONG INTERNATIONAL SECURITIES CO LTD 0.56 17-09-25
1179 THE HONGKONG AND SHANGHAI BANKING -0.31 17-10-09
1180 17-10-09 FULBRIGHT SECURITIES LTD 0.48 17-10-06
1181 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-06
1182 17-10-06 FULBRIGHT SECURITIES LTD 0.36 17-10-04
1183 JPMORGAN CHASE BANK, NATIONAL -0.25 17-10-04
1184 THE HONGKONG AND SHANGHAI BANKING -0.29 17-10-04
1185 17-10-04 DEUTSCHE BANK AG 0.26 17-10-03
1186 CITIBANK N.A. -0.46 17-10-03
1187 17-10-03 FULBRIGHT SECURITIES LTD 0.68 17-09-29
1188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-09-29
1189 17-09-29 JPMORGAN CHASE BANK, NATIONAL 0.30 17-09-28
1190 DEUTSCHE BANK AG 0.29 17-09-28
1191 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-09-28
1192 17-09-28 FULBRIGHT SECURITIES LTD 0.36 17-09-27
1193 DEUTSCHE BANK AG -0.46 17-09-27
1194 17-09-27 JPMORGAN CHASE BANK, NATIONAL 0.37 17-09-26
1195 DEUTSCHE BANK AG -0.65 17-09-26
1196 17-09-25 DEUTSCHE BANK AG 0.35 17-09-22
1197 THE HONGKONG AND SHANGHAI BANKING -0.30 17-09-22
1198 17-09-22 CHINA CONSTRUCTION BANK (ASIA) 1.16 17-09-21
1199 CITIBANK N.A. 0.31 17-09-21
1200 BRIGHT SMART SECURITIES INTERNATIONAL -1.16 17-09-21
1201 17-09-21 CITIBANK N.A. 0.45 17-09-20
1202 17-09-20 BRIGHT SMART SECURITIES INTERNATIONAL 1.27 17-09-19
1203 THE BANK OF EAST ASIA LTD -1.24 17-09-19
1204 17-09-18 JPMORGAN CHASE BANK, NATIONAL 0.59 17-09-15
1205 BOCI SECURITIES LTD -0.29 17-09-15
1206 DEUTSCHE SECURITIES ASIA LTD -0.56 17-09-15
1207 17-09-15 DEUTSCHE SECURITIES ASIA LTD 0.53 17-09-14
1208 DEUTSCHE BANK AG 0.34 17-09-14
1209 BANK OF CHINA (HONG KONG) LTD -0.25 17-09-14
1210 THE HONGKONG AND SHANGHAI BANKING -0.40 17-09-14
1211 17-09-06 DEUTSCHE BANK AG -0.36 17-09-05
1212 17-09-05 THE HONGKONG AND SHANGHAI BANKING 0.30 17-09-04
1213 17-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-09-01
1214 17-08-25 DEUTSCHE BANK AG 0.57 17-08-24
1215 17-08-18 HANG SENG SECURITIES LTD -0.25 17-08-17
1216 DEUTSCHE SECURITIES ASIA LTD -0.26 17-08-17
1217 17-08-17 DEUTSCHE BANK AG -0.36 17-08-16
1218 17-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-08-15
1219 17-08-15 JPMORGAN CHASE BANK, NATIONAL 0.25 17-08-14
1220 CHONG HING BANK LTD -0.30 17-08-14
1221 17-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-08-11
1222 CHONG HING BANK LTD 0.30 17-07-05
1223 FULBRIGHT SECURITIES LTD -0.25 17-08-11
1224 DONGXING SECURITIES (HONG KONG) CO LTD -0.28 17-08-10
1225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-08-11
1226 17-08-11 DEUTSCHE BANK AG 0.36 17-08-10
1227 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-08-10
1228 17-08-08 THE HONGKONG AND SHANGHAI BANKING 0.39 17-08-07
1229 DEUTSCHE BANK AG -0.33 17-08-07
1230 17-08-04 CITIBANK N.A. 0.89 17-08-03
1231 DONGXING SECURITIES (HONG KONG) CO LTD 0.32 17-08-03
1232 BANK OF CHINA (HONG KONG) LTD -0.34 17-08-03
1233 17-08-03 DEUTSCHE BANK AG 0.89 17-08-02
1234 THE HONGKONG AND SHANGHAI BANKING 0.71 17-08-02
1235 BANK OF CHINA (HONG KONG) LTD -0.29 17-08-02
1236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 17-08-02
1237 FULBRIGHT SECURITIES LTD -0.84 17-08-02
1238 17-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 17-08-01
1239 CITIBANK N.A. -0.27 17-08-01
1240 THE HONGKONG AND SHANGHAI BANKING -0.82 17-08-01
1241 17-08-01 THE HONGKONG AND SHANGHAI BANKING 0.64 17-07-31
1242 FULBRIGHT SECURITIES LTD 0.57 17-07-31
1243 JPMORGAN CHASE BANK, NATIONAL 0.56 17-07-31
1244 DEUTSCHE BANK AG -1.10 17-07-31
1245 17-07-31 CITIBANK N.A. 0.44 17-07-28
1246 FULBRIGHT SECURITIES LTD 0.43 17-07-28
1247 JPMORGAN CHASE BANK, NATIONAL -0.30 17-07-28
1248 THE HONGKONG AND SHANGHAI BANKING -0.57 17-07-28
1249 17-07-26 THE HONGKONG AND SHANGHAI BANKING -0.28 17-07-25
1250 17-07-25 JPMORGAN CHASE BANK, NATIONAL 0.32 17-07-24
1251 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-07-24
1252 17-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-07-21
1253 17-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-07-20
1254 17-07-20 THE HONGKONG AND SHANGHAI BANKING -0.25 17-07-19
1255 17-07-18 DEUTSCHE BANK AG 0.33 17-07-17
1256 CHIYU BANKING CORPORATION LTD 0.26 17-07-17
1257 17-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-07-12
1258 17-07-12 DEUTSCHE BANK AG -0.58 17-07-11
1259 17-07-11 THE HONGKONG AND SHANGHAI BANKING 0.33 17-07-10
1260 MERRILL LYNCH FAR EAST LTD -0.30 17-07-10
1261 17-07-04 CHIYU BANKING CORPORATION LTD 0.25 17-07-03
1262 17-07-03 DEUTSCHE BANK AG 0.25 17-06-30
1263 THE HONGKONG AND SHANGHAI BANKING -0.33 17-06-30
1264 17-06-29 DEUTSCHE BANK AG 1.20 17-06-28
1265 JPMORGAN CHASE BANK, NATIONAL -0.30 17-06-28
1266 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 17-06-28
1267 17-06-28 CITIBANK N.A. 0.68 17-06-27
1268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 17-06-27
1269 17-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-06-26
1270 17-06-26 THE HONGKONG AND SHANGHAI BANKING 0.32 17-06-23
1271 CITIBANK N.A. -0.55 17-06-23
1272 17-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 17-06-22
1273 17-06-22 CITIBANK N.A. -0.34 17-06-21
1274 17-06-19 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-16
1275 17-06-16 THE HONGKONG AND SHANGHAI BANKING -0.31 17-06-15
1276 17-06-14 THE HONGKONG AND SHANGHAI BANKING 0.74 17-06-13
1277 JPMORGAN CHASE BANK, NATIONAL 0.31 17-06-13
1278 MERRILL LYNCH FAR EAST LTD -0.73 17-06-13
1279 17-06-13 MERRILL LYNCH FAR EAST LTD 0.37 17-06-12
1280 DEUTSCHE BANK AG 0.29 17-06-12
1281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-06-12
1282 17-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 17-06-09
1283 DEUTSCHE BANK AG -0.39 17-06-09
1284 FIRST SHANGHAI SECURITIES LTD -0.46 17-06-09
1285 17-06-09 DEUTSCHE SECURITIES ASIA LTD 0.78 17-06-08
1286 MERRILL LYNCH FAR EAST LTD 0.29 17-06-08
1287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-06-08
1288 17-06-05 CITIBANK N.A. 0.50 17-06-02
1289 THE HONGKONG AND SHANGHAI BANKING -0.85 17-06-02
1290 17-06-02 BOCI SECURITIES LTD 0.31 17-06-01
1291 17-06-01 DEUTSCHE BANK AG 0.29 17-05-29
1292 FIRST SHANGHAI SECURITIES LTD -0.51 17-05-29
1293 17-05-31 JPMORGAN CHASE BANK, NATIONAL 0.71 17-05-29
1294 DEUTSCHE SECURITIES ASIA LTD -0.78 17-05-29
1295 17-05-29 THE BANK OF EAST ASIA LTD 1.20 17-05-26
1296 THE HONGKONG AND SHANGHAI BANKING 0.64 17-05-26
1297 DEUTSCHE SECURITIES ASIA LTD -0.25 17-05-26
1298 BANK OF CHINA (HONG KONG) LTD -0.31 17-05-26
1299 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 17-05-26
1300 BRIGHT SMART SECURITIES INTERNATIONAL -1.17 17-05-26
1301 17-05-26 DEUTSCHE BANK AG 0.50 17-05-25
1302 MERRILL LYNCH FAR EAST LTD -0.49 17-05-25
1303 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-05-24
1304 17-05-24 DEUTSCHE SECURITIES ASIA LTD 0.96 17-05-23
1305 MERRILL LYNCH FAR EAST LTD 0.54 17-05-23
1306 DEUTSCHE BANK AG -1.22 17-05-23
1307 17-05-23 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 17-05-22
1308 THE BANK OF EAST ASIA LTD -1.07 17-05-22
1309 17-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 17-05-19
1310 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-19
1311 THE HONGKONG AND SHANGHAI BANKING -0.47 17-05-19
1312 17-05-19 DEUTSCHE BANK AG -0.37 17-05-18
1313 17-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-05-17
1314 DEUTSCHE BANK AG -0.32 17-05-17
1315 17-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-05-16
1316 17-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-05-12
1317 17-05-12 DEUTSCHE BANK AG -0.28 17-05-11
1318 17-05-11 THE HONGKONG AND SHANGHAI BANKING 0.50 17-05-10
1319 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-10
1320 17-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 17-05-08
1321 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-05-08
1322 MERRILL LYNCH FAR EAST LTD -0.29 17-05-08
1323 17-05-08 DEUTSCHE BANK AG 0.25 17-05-05
1324 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-05-05
1325 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.66 17-05-05
1326 17-05-05 THE BANK OF EAST ASIA LTD 0.35 17-05-04
1327 BANK OF CHINA (HONG KONG) LTD 0.31 17-05-04
1328 MERRILL LYNCH FAR EAST LTD 0.25 17-05-04
1329 CITIBANK N.A. -0.32 17-05-04
1330 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 17-05-04
1331 FIRST SHANGHAI SECURITIES LTD -0.33 17-05-04
1332 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.63 17-05-02
1333 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-05-02
1334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-05-02
1335 DEUTSCHE BANK AG -0.68 17-05-02
1336 17-05-02 THE HONGKONG AND SHANGHAI BANKING 0.54 17-04-28
1337 BANK OF CHINA (HONG KONG) LTD 0.38 17-04-28
1338 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 17-04-28
1339 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-04-28
1340 17-04-28 CITIBANK N.A. 0.88 17-04-27
1341 FIRST SHANGHAI SECURITIES LTD 0.64 17-04-27
1342 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 17-04-27
1343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 17-04-27
1344 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 17-04-27
1345 17-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 17-04-26
1346 FIRST SHANGHAI SECURITIES LTD 0.42 17-04-26
1347 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-04-26
1348 THE HONGKONG AND SHANGHAI BANKING -0.57 17-04-26
1349 DEUTSCHE BANK AG -1.45 17-04-26
1350 17-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-04-24
1351 17-04-24 DEUTSCHE BANK AG 0.31 17-04-21
1352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-04-21
1353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-04-21
1354 17-04-21 THE HONGKONG AND SHANGHAI BANKING 0.58 17-04-20
1355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-04-20
1356 17-04-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 17-04-19
1357 CITIBANK N.A. 0.39 17-04-19
1358 THE HONGKONG AND SHANGHAI BANKING 0.26 17-04-19
1359 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-04-19
1360 PHILLIP SECURITIES (HONG KONG) LTD -0.26 17-04-19
1361 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-04-19
1362 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-04-19
1363 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-04-19
1364 JPMORGAN CHASE BANK, NATIONAL -0.29 17-04-19
1365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-04-19
1366 17-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-04-18
1367 THE HONGKONG AND SHANGHAI BANKING -0.29 17-04-18
1368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-04-18
1369 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 17-04-18
1370 17-04-18 BANK OF CHINA (HONG KONG) LTD 0.57 17-04-13
1371 DEUTSCHE BANK AG 0.27 17-04-13
1372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 17-04-13
1373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 17-04-13
1374 17-04-13 DEUTSCHE BANK AG 0.92 17-04-12
1375 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-04-12
1376 BANK OF CHINA (HONG KONG) LTD 0.48 17-04-12
1377 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-04-12
1378 JPMORGAN CHASE BANK, NATIONAL -0.49 17-04-12
1379 MERRILL LYNCH FAR EAST LTD -0.55 17-04-12
1380 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 17-04-12
1381 THE HONGKONG AND SHANGHAI BANKING -1.11 17-04-12
1382 17-04-12 DEUTSCHE BANK AG 1.49 17-04-11
1383 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 17-04-11
1384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-04-11
1385 JPMORGAN CHASE BANK, NATIONAL -0.29 17-04-11
1386 CITIBANK N.A. -0.33 17-04-11
1387 THE HONGKONG AND SHANGHAI BANKING -0.75 17-04-11
1388 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 17-04-11
1389 17-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 17-04-10
1390 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 17-04-10
1391 THE BANK OF EAST ASIA LTD 0.73 17-04-10
1392 MERRILL LYNCH FAR EAST LTD 0.56 17-04-10
1393 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 17-04-10
1394 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-04-10
1395 CITIBANK N.A. -0.39 17-04-10
1396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-04-10
1397 JPMORGAN CHASE BANK, NATIONAL -0.59 17-04-10
1398 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 17-04-10
1399 DEUTSCHE BANK AG -1.63 17-04-10
1400 THE HONGKONG AND SHANGHAI BANKING -2.62 17-04-10
1401 17-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 17-04-07
1402 BOCI SECURITIES LTD 0.80 17-04-07
1403 BANK OF CHINA (HONG KONG) LTD 0.66 17-04-07
1404 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-04-07
1405 INTERACTIVE BROKERS HONG KONG LTD 0.33 17-04-07
1406 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-04-07
1407 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.27 17-04-07
1408 BNP PARIBAS -0.29 17-04-07
1409 DEUTSCHE BANK AG -0.31 17-04-07
1410 CITIBANK N.A. -0.56 17-04-07
1411 JPMORGAN CHASE BANK, NATIONAL -0.96 17-04-07
1412 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 17-04-07
1413 THE HONGKONG AND SHANGHAI BANKING -3.36 17-04-07
1414 17-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 17-03-31
1415 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 17-03-31
1416 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.93 17-04-06
1417 BANK OF CHINA (HONG KONG) LTD 0.73 17-04-06
1418 HANG SENG SECURITIES LTD 0.56 17-04-06
1419 BOCI SECURITIES LTD 0.36 17-04-06
1420 UBS SECURITIES HONG KONG LTD -0.38 17-04-06
1421 DEUTSCHE SECURITIES ASIA LTD -0.41 17-04-06
1422 DEUTSCHE BANK AG -0.58 17-04-06
1423 JPMORGAN CHASE BANK, NATIONAL -1.09 17-04-06
1424 CITIBANK N.A. -2.39 17-04-06
1425 THE HONGKONG AND SHANGHAI BANKING -3.06 17-04-06
1426 17-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 17-04-05
1427 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 17-04-05
1428 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 17-04-05
1429 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 17-04-05
1430 INTERACTIVE BROKERS HONG KONG LTD 0.50 17-04-05
1431 DBS BANK LTD 0.30 17-03-24
1432 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 17-04-03
1433 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 17-04-05
1434 UBS SECURITIES HONG KONG LTD -0.51 17-04-05
1435 CITIBANK N.A. -0.57 17-04-05
1436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 17-04-05
1437 THE HONGKONG AND SHANGHAI BANKING -1.65 17-04-05
1438 JPMORGAN CHASE BANK, NATIONAL -2.10 17-04-05
1439 17-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 17-04-03
1440 UBS SECURITIES HONG KONG LTD 0.37 17-04-03
1441 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-04-03
1442 MERRILL LYNCH FAR EAST LTD 0.28 17-04-03
1443 THE HONGKONG AND SHANGHAI BANKING -0.34 17-04-03
1444 CITIBANK N.A. -0.42 17-04-03
1445 JPMORGAN CHASE BANK, NATIONAL -0.68 17-04-03
1446 17-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-03-30
1447 17-03-28 THE HONGKONG AND SHANGHAI BANKING -0.28 17-03-27
1448 JPMORGAN CHASE BANK, NATIONAL -0.34 17-03-27
1449 17-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-03-24
1450 17-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-03-23
1451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-03-23
1452 17-03-22 JPMORGAN CHASE BANK, NATIONAL 0.27 17-03-21
1453 17-03-17 THE HONGKONG AND SHANGHAI BANKING 0.28 17-03-16
1454 17-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-03-06
1455 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.38 17-03-02
1456 DEUTSCHE BANK AG -0.45 17-03-02
1457 17-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-02-28
1458 DEUTSCHE BANK AG -0.71 17-02-28
1459 17-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 17-02-24
1460 THE HONGKONG AND SHANGHAI BANKING -0.29 17-02-24
1461 17-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-02-23
1462 17-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-02-22
1463 17-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-02-21
1464 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-02-21
1465 17-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-02-20
1466 17-02-20 CITIBANK N.A. 0.43 17-02-17
1467 THE HONGKONG AND SHANGHAI BANKING 0.31 17-02-17
1468 JPMORGAN CHASE BANK, NATIONAL -0.34 17-02-17
1469 17-02-17 CITIBANK N.A. 0.30 17-02-16
1470 JPMORGAN CHASE BANK, NATIONAL -0.27 17-02-16
1471 17-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-02-10
1472 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-02-10
1473 17-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-02-09
1474 JPMORGAN CHASE BANK, NATIONAL -0.71 17-02-09
1475 16-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-12-23
1476 16-12-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 16-12-16
1477 DEUTSCHE BANK AG -0.29 16-12-16
1478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-12-16
1479 16-12-07 JPMORGAN CHASE BANK, NATIONAL 0.74 16-12-06
1480 THE HONGKONG AND SHANGHAI BANKING -0.62 16-12-06
1481 16-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-12-01
1482 16-11-30 DEUTSCHE BANK AG 0.46 16-11-29
1483 BNP PARIBAS -0.48 16-11-29
1484 16-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 16-11-16
1485 16-11-03 DEUTSCHE BANK AG -0.30 16-11-02
1486 16-11-01 CITIBANK N.A. 0.39 16-10-31
1487 DEUTSCHE BANK AG -0.46 16-10-31
1488 16-10-31 DEUTSCHE BANK AG 0.64 16-10-28
1489 CITIBANK N.A. -0.47 16-10-28
1490 16-10-28 CITIBANK N.A. 0.49 16-10-27
1491 DEUTSCHE BANK AG -0.49 16-10-27
1492 16-10-24 DEUTSCHE BANK AG 0.82 16-10-20
1493 CITIBANK N.A. -0.68 16-10-20
1494 16-10-20 DEUTSCHE BANK AG 0.49 16-10-19
1495 JPMORGAN CHASE BANK, NATIONAL -0.39 16-10-19
1496 CITIBANK N.A. -0.45 16-10-19
1497 16-10-19 CITIBANK N.A. 1.02 16-10-18
1498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-10-18
1499 DEUTSCHE BANK AG -0.48 16-10-18
1500 16-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-10-17
1501 DEUTSCHE BANK AG -0.65 16-10-17
1502 16-10-14 JPMORGAN CHASE BANK, NATIONAL -0.37 16-10-13
1503 16-10-11 DEUTSCHE BANK AG 0.71 16-10-07
1504 THE HONGKONG AND SHANGHAI BANKING 0.32 16-10-07
1505 CITIBANK N.A. -0.95 16-10-07
1506 16-10-07 CITIBANK N.A. 1.12 16-10-06
1507 DEUTSCHE BANK AG -1.11 16-10-06
1508 16-10-04 DEUTSCHE BANK AG 1.15 16-10-03
1509 CITIBANK N.A. -0.95 16-10-03
1510 16-10-03 CITIBANK N.A. 0.83 16-09-30
1511 JPMORGAN CHASE BANK, NATIONAL -0.80 16-09-30
1512 16-09-14 JPMORGAN CHASE BANK, NATIONAL 0.89 16-09-13
1513 UBS SECURITIES HONG KONG LTD -0.89 16-09-13
1514 16-09-13 UBS SECURITIES HONG KONG LTD 0.87 16-09-12
1515 JPMORGAN CHASE BANK, NATIONAL -0.65 16-09-12
1516 16-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-08-31
1517 16-08-30 JPMORGAN CHASE BANK, NATIONAL 0.57 16-08-29
1518 DEUTSCHE BANK AG -0.56 16-08-29
1519 16-08-24 THE HONGKONG AND SHANGHAI BANKING -0.43 16-08-23
1520 16-08-22 DEUTSCHE BANK AG 0.28 16-08-19
1521 THE HONGKONG AND SHANGHAI BANKING -0.27 16-08-19
1522 16-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-08-18
1523 16-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-08-17
1524 DEUTSCHE BANK AG 0.27 16-08-17
1525 THE HONGKONG AND SHANGHAI BANKING -0.78 16-08-17
1526 16-08-17 DEUTSCHE BANK AG -0.28 16-08-16
1527 16-08-16 DEUTSCHE BANK AG 0.32 16-08-15
1528 16-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-08-12
1529 THE HONGKONG AND SHANGHAI BANKING -0.42 16-08-12
1530 16-08-11 JPMORGAN CHASE BANK, NATIONAL 0.27 16-08-10
1531 16-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-08-04
1532 DEUTSCHE BANK AG -0.29 16-08-04
1533 THE HONGKONG AND SHANGHAI BANKING -0.30 16-08-04
1534 16-07-27 THE HONGKONG AND SHANGHAI BANKING 0.42 16-07-26
1535 16-07-25 THE HONGKONG AND SHANGHAI BANKING 0.58 16-07-22
1536 16-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-07-21
1537 16-07-19 DEUTSCHE BANK AG 1.21 16-07-18
1538 MERRILL LYNCH FAR EAST LTD -1.19 16-07-18
1539 16-07-14 MERRILL LYNCH FAR EAST LTD 1.15 16-07-13
1540 DEUTSCHE BANK AG -1.12 16-07-13
1541 16-07-08 CITIBANK N.A. 0.30 16-07-07
1542 16-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-06-29
1543 THE HONGKONG AND SHANGHAI BANKING -0.36 16-06-29
1544 16-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-06-28
1545 DEUTSCHE BANK AG -0.26 16-06-28
1546 16-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-06-24
1547 16-06-24 DEUTSCHE SECURITIES ASIA LTD -0.27 16-06-23
1548 16-06-21 DEUTSCHE BANK AG 1.22 16-06-20
1549 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-06-20
1550 JPMORGAN CHASE BANK, NATIONAL 0.27 16-06-20
1551 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-06-20
1552 UBS SECURITIES HONG KONG LTD -0.75 16-06-20
1553 16-06-20 DEUTSCHE BANK AG 0.83 16-06-17
1554 BNP PARIBAS -0.26 16-06-17
1555 DEUTSCHE SECURITIES ASIA LTD -0.30 16-06-17
1556 MERRILL LYNCH FAR EAST LTD -0.57 16-06-17
1557 16-06-17 DEUTSCHE SECURITIES ASIA LTD 0.75 16-06-16
1558 UBS SECURITIES HONG KONG LTD 0.72 16-06-16
1559 CITIBANK N.A. 0.71 16-06-16
1560 MERRILL LYNCH FAR EAST LTD 0.63 16-06-16
1561 THE HONGKONG AND SHANGHAI BANKING 0.47 16-06-16
1562 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 16-06-16
1563 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-06-16
1564 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-06-16
1565 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 16-06-16
1566 JPMORGAN CHASE BANK, NATIONAL -1.36 16-06-16
1567 DEUTSCHE BANK AG -1.67 16-06-16
1568 16-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 16-06-15
1569 THE HONGKONG AND SHANGHAI BANKING -0.28 16-06-15
1570 16-06-15 THE HONGKONG AND SHANGHAI BANKING -0.40 16-06-14
1571 16-06-13 THE HONGKONG AND SHANGHAI BANKING 0.53 16-06-10
1572 JPMORGAN CHASE BANK, NATIONAL 0.35 16-06-10
1573 DEUTSCHE BANK AG -0.56 16-06-10
1574 16-06-10 JPMORGAN CHASE BANK, NATIONAL 0.31 16-06-08
1575 16-06-08 DEUTSCHE BANK AG 0.65 16-06-07
1576 CITIBANK N.A. -1.00 16-06-07
1577 16-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-06-06
1578 CITIBANK N.A. -0.64 16-06-06
1579 16-06-03 CITIBANK N.A. -0.25 16-06-02
1580 16-06-02 DEUTSCHE BANK AG -0.25 16-06-01
1581 JPMORGAN CHASE BANK, NATIONAL -0.31 16-06-01
1582 16-05-30 DEUTSCHE BANK AG 1.27 16-05-27
1583 JPMORGAN CHASE BANK, NATIONAL 0.47 16-05-27
1584 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-27
1585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-05-27
1586 BNP PARIBAS -0.32 16-05-27
1587 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 16-05-27
1588 16-05-27 DEUTSCHE BANK AG 1.39 16-05-26
1589 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 16-05-26
1590 CITIBANK N.A. 0.87 16-05-26
1591 DEUTSCHE SECURITIES ASIA LTD -0.81 16-05-26
1592 MERRILL LYNCH FAR EAST LTD -1.00 16-05-26
1593 UBS SECURITIES HONG KONG LTD -1.40 16-05-26
1594 16-05-26 DEUTSCHE BANK AG 1.26 16-05-24
1595 JPMORGAN CHASE BANK, NATIONAL 0.27 16-05-25
1596 DEUTSCHE SECURITIES ASIA LTD -0.46 16-05-25
1597 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 16-05-25
1598 16-05-24 DEUTSCHE SECURITIES ASIA LTD 1.44 16-05-23
1599 MERRILL LYNCH FAR EAST LTD 0.95 16-05-23
1600 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 16-05-23
1601 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-23
1602 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-23
1603 DEUTSCHE BANK AG -2.61 16-05-23
1604 16-05-23 UBS SECURITIES HONG KONG LTD 0.70 16-05-20
1605 BNP PARIBAS 0.44 16-05-20
1606 THE HONGKONG AND SHANGHAI BANKING -0.34 16-05-20
1607 DEUTSCHE BANK AG -0.93 16-05-20
1608 16-05-20 UBS SECURITIES HONG KONG LTD 0.70 16-05-19
1609 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-05-19
1610 DEUTSCHE BANK AG -0.33 16-05-19
1611 CITIBANK N.A. -0.57 16-05-19
1612 16-05-19 JPMORGAN CHASE BANK, NATIONAL 0.37 16-05-18
1613 UBS SECURITIES HONG KONG LTD -0.33 16-05-18
1614 16-05-16 DEUTSCHE BANK AG 0.30 16-05-13
1615 MERRILL LYNCH FAR EAST LTD -0.30 16-05-13
1616 16-05-12 DEUTSCHE BANK AG 0.36 16-05-11
1617 CITIBANK N.A. -0.26 16-05-11
1618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-05-11
1619 16-05-10 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-09
1620 16-05-09 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-06
1621 16-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-05-05
1622 JPMORGAN CHASE BANK, NATIONAL -0.38 16-05-05
1623 16-05-05 DEUTSCHE BANK AG 0.58 16-05-04
1624 JPMORGAN CHASE BANK, NATIONAL -0.89 16-05-04
1625 16-04-29 JPMORGAN CHASE BANK, NATIONAL 0.51 16-04-28
1626 THE HONGKONG AND SHANGHAI BANKING -0.63 16-04-28
1627 16-04-28 JPMORGAN CHASE BANK, NATIONAL 0.30 16-04-27
1628 16-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-04-25
1629 16-04-25 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-22
1630 16-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-04-21
1631 16-04-20 DEUTSCHE BANK AG 0.56 16-04-19
1632 CMB WING LUNG BANK LTD 0.38
1633 THE HONGKONG AND SHANGHAI BANKING 0.30 16-04-19
1634 JPMORGAN CHASE BANK, NATIONAL -0.25 16-04-19
1635 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 16-04-19
1636 MERRILL LYNCH FAR EAST LTD -0.68 16-04-19
1637 16-04-19 THE HONGKONG AND SHANGHAI BANKING 0.66 16-04-18
1638 DEUTSCHE BANK AG -0.42 16-04-18
1639 16-04-18 DEUTSCHE BANK AG 0.41 16-04-15
1640 CITIBANK N.A. -0.30 16-04-15
1641 16-04-15 MERRILL LYNCH FAR EAST LTD 0.70 16-04-14
1642 THE HONGKONG AND SHANGHAI BANKING 0.48 16-04-14
1643 DEUTSCHE BANK AG -0.49 16-04-14
1644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-04-14
1645 16-04-14 THE HONGKONG AND SHANGHAI BANKING 0.32 16-04-13
1646 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-04-13
1647 DEUTSCHE BANK AG -0.74 16-04-13
1648 16-04-13 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-12
1649 16-04-12 DEUTSCHE BANK AG -0.47 16-04-11
1650 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.38 16-04-08
1651 16-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 16-04-07
1652 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-04-07
1653 JPMORGAN CHASE BANK, NATIONAL -0.29 16-04-07
1654 DEUTSCHE BANK AG -0.86 16-04-07
1655 16-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 16-04-01
1656 THE HONGKONG AND SHANGHAI BANKING 0.37 16-04-01
1657 DEUTSCHE BANK AG -0.29 16-04-01
1658 16-04-01 DEUTSCHE BANK AG 1.01 16-03-31
1659 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 16-03-31
1660 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-03-31
1661 16-03-31 CITIBANK N.A. 0.41 16-03-30
1662 DEUTSCHE BANK AG -0.29 16-03-30
1663 16-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-03-29
1664 CITIBANK N.A. -0.41 16-03-29
1665 16-03-29 CITIBANK N.A. 0.40 16-03-24
1666 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-03-24
1667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-03-24
1668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-03-24
1669 JPMORGAN CHASE BANK, NATIONAL -0.70 16-03-24
1670 16-03-24 DEUTSCHE BANK AG 0.67 16-03-23
1671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 16-03-23
1672 16-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-03-22
1673 MERRILL LYNCH FAR EAST LTD 0.32 16-03-22
1674 DEUTSCHE BANK AG -0.48 16-03-22
1675 16-03-22 BANK OF CHINA (HONG KONG) LTD 0.39 16-03-21
1676 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-03-21
1677 DEUTSCHE BANK AG -0.41 16-03-21
1678 16-03-21 DEUTSCHE BANK AG 0.26 16-03-18
1679 16-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 16-03-14
1680 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-03-14
1681 DEUTSCHE BANK AG -0.53 16-03-14
1682 BNP PARIBAS -0.59 16-03-14
1683 16-03-14 DEUTSCHE BANK AG 0.33 16-03-11
1684 CITIBANK N.A. -0.41 16-03-11
1685 16-03-11 BNP PARIBAS 0.57 16-03-10
1686 JPMORGAN CHASE BANK, NATIONAL 0.35 16-03-10
1687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-03-10
1688 DEUTSCHE BANK AG -0.61 16-03-10
1689 16-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-03-09
1690 16-03-09 JPMORGAN CHASE BANK, NATIONAL 0.26 16-03-08
1691 16-03-08 JPMORGAN CHASE BANK, NATIONAL 0.41 16-03-07
1692 THE HONGKONG AND SHANGHAI BANKING 0.28 16-03-07
1693 CITIBANK N.A. -0.29 16-03-07
1694 16-03-04 JPMORGAN CHASE BANK, NATIONAL 0.34 16-03-03
1695 UBS SECURITIES HONG KONG LTD -0.50 16-03-03
1696 16-03-03 DEUTSCHE BANK AG 0.81 16-03-02
1697 BANK OF CHINA (HONG KONG) LTD -0.40 16-03-02
1698 CITIBANK N.A. -0.87 16-03-02
1699 16-03-02 CITIBANK N.A. 0.96 16-03-01
1700 DEUTSCHE BANK AG -0.79 16-03-01
1701 16-02-26 JPMORGAN CHASE BANK, NATIONAL 0.31 16-02-25
1702 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-02-25
1703 16-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 16-02-23
1704 DEUTSCHE BANK AG 0.29 16-02-23
1705 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-02-23
1706 CITIBANK N.A. -0.62 16-02-23
1707 16-02-23 CITIBANK N.A. 0.78 16-02-22
1708 BNP PARIBAS -0.79 16-02-22
1709 16-02-22 CITIBANK N.A. -0.31 16-02-19
1710 16-02-19 DEUTSCHE BANK AG 0.27 16-02-18
1711 16-02-18 DEUTSCHE BANK AG 0.31 16-02-17
1712 BNP PARIBAS -0.50 16-02-17
1713 16-02-17 BNP PARIBAS 0.57 16-02-16
1714 DEUTSCHE BANK AG -0.33 16-02-16
1715 16-02-16 CITIBANK N.A. 0.27 16-02-15
1716 16-02-15 DEUTSCHE BANK AG 0.55 16-02-12
1717 BNP PARIBAS -0.51 16-02-12
1718 16-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-02-11
1719 16-02-11 CITIBANK N.A. 0.52 16-02-05
1720 BNP PARIBAS 0.41 16-02-05
1721 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-02-05
1722 THE HONGKONG AND SHANGHAI BANKING -0.34 16-02-05
1723 DEUTSCHE BANK AG -0.96 16-02-05
1724 16-02-02 BNP PARIBAS -0.45 16-02-01
1725 16-02-01 THE HONGKONG AND SHANGHAI BANKING 0.74 16-01-29
1726 BNP PARIBAS -0.46 16-01-29
1727 16-01-29 DEUTSCHE BANK AG 0.36 16-01-28
1728 BNP PARIBAS -0.37 16-01-28
1729 16-01-28 THE HONGKONG AND SHANGHAI BANKING 0.32 16-01-27
1730 DEUTSCHE BANK AG -0.25 16-01-27
1731 16-01-27 BNP PARIBAS 0.60 16-01-26
1732 DEUTSCHE BANK AG -0.55 16-01-26
1733 16-01-26 THE HONGKONG AND SHANGHAI BANKING 0.79 16-01-25
1734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-01-25
1735 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 16-01-25
1736 16-01-25 DEUTSCHE BANK AG 0.48 16-01-22
1737 BNP PARIBAS -0.51 16-01-22
1738 16-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-01-20
1739 UBS SECURITIES HONG KONG LTD -0.26 16-01-20
1740 16-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 16-01-14
1741 THE HONGKONG AND SHANGHAI BANKING -0.56 16-01-14
1742 16-01-14 JPMORGAN CHASE BANK, NATIONAL 0.69 16-01-13
1743 DEUTSCHE BANK AG -0.65 16-01-13
1744 16-01-13 BNP PARIBAS 0.58 16-01-12
1745 THE HONGKONG AND SHANGHAI BANKING -0.54 16-01-12
1746 DEUTSCHE BANK AG -0.57 16-01-12
1747 16-01-11 BNP PARIBAS 0.64 16-01-08
1748 DEUTSCHE BANK AG -0.61 16-01-08
1749 16-01-07 BNP PARIBAS 0.70 16-01-06
1750 DEUTSCHE BANK AG 0.32 16-01-06
1751 JPMORGAN CHASE BANK, NATIONAL -0.55 16-01-06
1752 THE HONGKONG AND SHANGHAI BANKING -0.80 16-01-06
1753 16-01-06 BNP PARIBAS 0.69 16-01-05
1754 THE HONGKONG AND SHANGHAI BANKING -0.29 16-01-05
1755 DEUTSCHE BANK AG -0.69 16-01-05
1756 16-01-05 UBS SECURITIES HONG KONG LTD 0.26 16-01-04
1757 15-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-12-28
1758 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-28
1759 CITIBANK N.A. -0.35 15-12-28
1760 15-12-23 MERRILL LYNCH FAR EAST LTD -0.26 15-12-22
1761 15-12-18 DEUTSCHE BANK AG 0.61 15-12-17
1762 BNP PARIBAS -0.60 15-12-17
1763 15-12-17 THE HONGKONG AND SHANGHAI BANKING 0.82 15-12-16
1764 CITIBANK N.A. -0.78 15-12-16
1765 15-12-16 UBS SECURITIES HONG KONG LTD 0.29 15-12-15
1766 JPMORGAN CHASE BANK, NATIONAL -0.41 15-12-15
1767 15-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-12-10
1768 15-12-10 DEUTSCHE BANK AG 0.52 15-12-09
1769 JPMORGAN CHASE BANK, NATIONAL 0.36 15-12-09
1770 MERRILL LYNCH FAR EAST LTD -0.35 15-12-09
1771 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 15-12-09
1772 15-12-09 CITIBANK N.A. 0.84 15-12-08
1773 MERRILL LYNCH FAR EAST LTD 0.29 15-12-08
1774 DEUTSCHE BANK AG -0.47 15-12-08
1775 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 15-12-08
1776 15-12-08 DEUTSCHE BANK AG 1.67 15-12-07
1777 THE HONGKONG AND SHANGHAI BANKING 1.22 15-12-07
1778 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.24 15-12-07
1779 MERRILL LYNCH FAR EAST LTD -1.82 15-12-07
1780 15-12-07 MERRILL LYNCH FAR EAST LTD 1.81 15-12-04
1781 DEUTSCHE BANK AG -1.74 15-12-04
1782 15-12-04 DEUTSCHE BANK AG 1.48 15-12-03
1783 JPMORGAN CHASE BANK, NATIONAL 0.58 15-12-03
1784 CITIBANK N.A. 0.38 15-12-03
1785 DEUTSCHE SECURITIES ASIA LTD 0.37 15-12-03
1786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-12-03
1787 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 15-12-03
1788 MERRILL LYNCH FAR EAST LTD -1.51 15-12-03
1789 15-12-03 JPMORGAN CHASE BANK, NATIONAL 0.95 15-12-02
1790 CITIBANK N.A. 0.85 15-12-02
1791 THE HONGKONG AND SHANGHAI BANKING -0.32 15-12-02
1792 DEUTSCHE BANK AG -0.71 15-12-02
1793 UBS SECURITIES HONG KONG LTD -0.91 15-12-02
1794 15-12-02 DEUTSCHE BANK AG 3.09 15-12-01
1795 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.15 15-12-01
1796 CITIBANK N.A. 1.35 15-12-01
1797 UBS SECURITIES HONG KONG LTD 1.32 15-12-01
1798 BNP PARIBAS 1.09 15-12-01
1799 MERRILL LYNCH FAR EAST LTD -0.59 15-12-01
1800 JPMORGAN CHASE BANK, NATIONAL -1.40 15-12-01
1801 THE HONGKONG AND SHANGHAI BANKING -2.17 15-12-01
1802 STANDARD CHARTERED BANK (HONG KONG) LTD -5.00 15-12-01
1803 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-11-26
1804 15-11-26 BNP PARIBAS 0.32 15-11-25
1805 JPMORGAN CHASE BANK, NATIONAL -0.37 15-11-25
1806 15-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 15-11-24
1807 THE HONGKONG AND SHANGHAI BANKING 0.38 15-11-24
1808 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-11-24
1809 DEUTSCHE BANK AG -0.28 15-11-24
1810 15-11-24 DEUTSCHE BANK AG 0.46 15-11-23
1811 BNP PARIBAS -0.58 15-11-23
1812 15-11-23 DEUTSCHE BANK AG -0.27 15-11-20
1813 15-11-20 DEUTSCHE BANK AG 0.73 15-11-19
1814 JPMORGAN CHASE BANK, NATIONAL 0.37 15-11-19
1815 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-11-19
1816 DEUTSCHE SECURITIES ASIA LTD -0.51 15-11-19
1817 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-11-19
1818 15-11-19 DEUTSCHE SECURITIES ASIA LTD 0.33 15-11-18
1819 DEUTSCHE BANK AG -0.41 15-11-18
1820 15-11-18 BNP PARIBAS 0.92 15-11-17
1821 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 15-11-17
1822 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-11-17
1823 CITIBANK N.A. -0.80 15-11-17
1824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 15-11-17
1825 15-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 15-11-16
1826 JPMORGAN CHASE BANK, NATIONAL 0.44 15-11-16
1827 CITIBANK N.A. -0.28 15-11-16
1828 CLSA LTD -0.37 15-11-16
1829 DEUTSCHE BANK AG -0.74 15-11-16
1830 15-11-16 DEUTSCHE BANK AG 0.73 15-11-13
1831 CLSA LTD 0.37 15-09-15
1832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-13
1833 THE HONGKONG AND SHANGHAI BANKING -1.10 15-11-13
1834 15-11-13 THE HONGKONG AND SHANGHAI BANKING -0.31 15-11-12
1835 15-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-11-05
1836 JPMORGAN CHASE BANK, NATIONAL -0.37 15-11-05
1837 15-11-05 BNP PARIBAS 0.32 15-11-03
1838 THE HONGKONG AND SHANGHAI BANKING -0.34 15-11-04
1839 15-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-11-02
1840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-11-02
1841 JPMORGAN CHASE BANK, NATIONAL -0.35 15-11-02
1842 15-10-29 DEUTSCHE BANK AG 0.39 15-10-28
1843 JPMORGAN CHASE BANK, NATIONAL 0.28 15-10-28
1844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-10-28
1845 15-10-27 MERRILL LYNCH FAR EAST LTD 0.75 15-10-26
1846 JPMORGAN CHASE BANK, NATIONAL 0.39 15-10-26
1847 THE HONGKONG AND SHANGHAI BANKING -0.81 15-10-26
1848 15-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-10-23
1849 MERRILL LYNCH FAR EAST LTD 0.34 15-10-23
1850 CITIBANK N.A. -0.46 15-10-23
1851 DEUTSCHE BANK AG -0.69 15-10-23
1852 15-10-23 MERRILL LYNCH FAR EAST LTD 0.80 15-10-22
1853 DEUTSCHE BANK AG -0.73 15-10-22
1854 15-10-22 THE HONGKONG AND SHANGHAI BANKING 0.42 15-10-20
1855 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-10-20
1856 DEUTSCHE BANK AG -0.93 15-10-20
1857 15-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-10-16
1858 JPMORGAN CHASE BANK, NATIONAL -0.36 15-10-16
1859 15-10-12 DEUTSCHE BANK AG 0.45 15-10-09
1860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-10-09
1861 15-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-10-08
1862 15-10-08 JPMORGAN CHASE BANK, NATIONAL 0.47 15-10-07
1863 15-10-07 THE HONGKONG AND SHANGHAI BANKING 0.29 15-10-06
1864 15-10-05 DEUTSCHE BANK AG 0.36 15-10-02
1865 THE HONGKONG AND SHANGHAI BANKING -0.32 15-10-02
1866 15-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-09-30
1867 THE HONGKONG AND SHANGHAI BANKING -0.37 15-09-30
1868 15-09-25 THE HONGKONG AND SHANGHAI BANKING -0.33 15-09-24
1869 15-09-24 DEUTSCHE BANK AG 0.53 15-09-23
1870 MERRILL LYNCH FAR EAST LTD -0.33 15-09-23
1871 15-09-23 MERRILL LYNCH FAR EAST LTD 0.28 15-09-22
1872 THE HONGKONG AND SHANGHAI BANKING -0.29 15-09-22
1873 DEUTSCHE BANK AG -0.38 15-09-22
1874 15-09-22 DEUTSCHE BANK AG 0.57 15-09-21
1875 MERRILL LYNCH FAR EAST LTD -0.48 15-09-21
1876 15-09-18 DEUTSCHE BANK AG 0.49 15-09-17
1877 MERRILL LYNCH FAR EAST LTD -0.59 15-09-17
1878 15-09-16 BANK OF CHINA (HONG KONG) LTD 0.34 15-09-15
1879 DEUTSCHE BANK AG -0.49 15-09-15
1880 15-09-15 JPMORGAN CHASE BANK, NATIONAL 0.31 15-09-14
1881 DEUTSCHE BANK AG -0.32 15-09-14
1882 15-09-11 THE HONGKONG AND SHANGHAI BANKING 1.40 15-09-10
1883 JPMORGAN CHASE BANK, NATIONAL -0.29 15-09-10
1884 DEUTSCHE BANK AG -0.42 15-09-10
1885 15-09-10 THE HONGKONG AND SHANGHAI BANKING 0.74 15-09-09
1886 JPMORGAN CHASE BANK, NATIONAL -0.38 15-09-09
1887 15-09-09 THE HONGKONG AND SHANGHAI BANKING 0.32 15-09-08
1888 15-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-09-04
1889 15-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-09-02
1890 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-09-01
1891 15-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-08-28
1892 15-08-28 THE HONGKONG AND SHANGHAI BANKING -0.33 15-08-27
1893 15-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-26
1894 JPMORGAN CHASE BANK, NATIONAL -0.48 15-08-26
1895 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-08-25
1896 JPMORGAN CHASE BANK, NATIONAL -0.29 15-08-25
1897 DEUTSCHE BANK AG -0.36 15-08-25
1898 15-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-08-24
1899 THE HONGKONG AND SHANGHAI BANKING -0.72 15-08-24
1900 15-08-24 THE HONGKONG AND SHANGHAI BANKING -0.45 15-08-21
1901 15-08-21 DEUTSCHE BANK AG 0.94 15-08-20
1902 JPMORGAN CHASE BANK, NATIONAL -0.76 15-08-20
1903 15-08-18 DEUTSCHE BANK AG -0.27 15-08-17
1904 15-08-14 DEUTSCHE BANK AG 0.61 15-08-13
1905 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 15-08-13
1906 15-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-08-11
1907 15-08-10 THE HONGKONG AND SHANGHAI BANKING 0.37 15-08-07
1908 15-08-06 MERRILL LYNCH FAR EAST LTD 0.96 15-08-05
1909 DEUTSCHE BANK AG -0.94 15-08-05
1910 15-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-07-30
1911 DEUTSCHE BANK AG -0.27 15-07-30
1912 15-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-07-28
1913 15-07-27 BANK OF CHINA (HONG KONG) LTD 0.90 15-07-24
1914 CITIBANK N.A. -0.94 15-07-24
1915 15-07-23 DEUTSCHE BANK AG 0.32 15-07-22
1916 CITIBANK N.A. 0.29 15-07-22
1917 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-07-22
1918 15-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-07-21
1919 JPMORGAN CHASE BANK, NATIONAL 0.26 15-07-21
1920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-21
1921 DEUTSCHE BANK AG -0.38 15-07-21
1922 15-07-20 DEUTSCHE BANK AG 0.39 15-07-17
1923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-07-17
1924 15-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-07-16
1925 DEUTSCHE BANK AG -0.47 15-07-16
1926 15-07-16 DEUTSCHE BANK AG 0.74 15-07-15
1927 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-15
1928 MACQUARIE BANK LTD -0.34 15-07-15
1929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-07-15
1930 15-07-15 MACQUARIE BANK LTD 0.34 15-07-14
1931 DEUTSCHE BANK AG -0.36 15-07-14
1932 THE HONGKONG AND SHANGHAI BANKING -0.47 15-07-14
1933 15-07-14 DEUTSCHE BANK AG 0.79 15-07-13
1934 THE HONGKONG AND SHANGHAI BANKING 0.50 15-07-13
1935 JPMORGAN CHASE BANK, NATIONAL 0.37 15-07-13
1936 UBS SECURITIES HONG KONG LTD -0.39 15-07-13
1937 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-07-13
1938 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 15-07-13
1939 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-07-09
1940 JPMORGAN CHASE BANK, NATIONAL 0.26 15-07-09
1941 15-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 15-07-08
1942 UBS SECURITIES HONG KONG LTD 0.33 15-07-08
1943 MERRILL LYNCH FAR EAST LTD 0.33 15-07-08
1944 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-08
1945 JPMORGAN CHASE BANK, NATIONAL -0.34 15-07-08
1946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-07-08
1947 DEUTSCHE BANK AG -0.46 15-07-08
1948 15-07-08 CITIBANK N.A. 0.31 15-07-07
1949 MERRILL LYNCH FAR EAST LTD -0.43 15-07-07
1950 15-07-07 THE HONGKONG AND SHANGHAI BANKING 1.19 15-07-06
1951 JPMORGAN CHASE BANK, NATIONAL -0.92 15-07-06
1952 15-07-02 JPMORGAN CHASE BANK, NATIONAL -0.38 15-06-30
1953 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-29
1954 15-06-26 MERRILL LYNCH FAR EAST LTD 1.57 15-06-25
1955 DEUTSCHE BANK AG -1.78 15-06-25
1956 15-06-25 DEUTSCHE BANK AG 0.93 15-06-24
1957 THE HONGKONG AND SHANGHAI BANKING 0.61 15-06-24
1958 JPMORGAN CHASE BANK, NATIONAL -0.33 15-06-24
1959 MERRILL LYNCH FAR EAST LTD -1.00 15-06-24
1960 15-06-24 MERRILL LYNCH FAR EAST LTD 0.92 15-06-23
1961 DEUTSCHE BANK AG -0.74 15-06-23
1962 15-06-23 DEUTSCHE BANK AG 0.66 15-06-22
1963 THE HONGKONG AND SHANGHAI BANKING 0.40 15-06-22
1964 BNP PARIBAS -0.27 15-06-22
1965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-06-22
1966 MERRILL LYNCH FAR EAST LTD -0.67 15-06-22
1967 15-06-22 MERRILL LYNCH FAR EAST LTD 0.52 15-06-19
1968 CITIBANK N.A. 0.35 15-06-19
1969 DEUTSCHE BANK AG -0.33 15-06-19
1970 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-19
1971 15-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-06-18
1972 MERRILL LYNCH FAR EAST LTD -0.43 15-06-18
1973 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-17
1974 MERRILL LYNCH FAR EAST LTD 0.28 15-06-17
1975 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.46 15-06-16
1976 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-06-16
1977 MERRILL LYNCH FAR EAST LTD -0.33 15-06-16
1978 15-06-16 JPMORGAN CHASE BANK, NATIONAL -0.37 15-06-15
1979 15-06-15 DEUTSCHE BANK AG 0.43 15-06-12
1980 MERRILL LYNCH FAR EAST LTD -0.31 15-06-12
1981 THE HONGKONG AND SHANGHAI BANKING -0.54 15-06-12
1982 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.54 15-06-11
1983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-06-11
1984 15-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 15-06-10
1985 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-10
1986 MERRILL LYNCH FAR EAST LTD -0.29 15-06-10
1987 CITIBANK N.A. -0.59 15-06-10
1988 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 15-06-10
1989 15-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-06-09
1990 DEUTSCHE SECURITIES ASIA LTD -0.26 15-06-09
1991 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 15-06-09
1992 15-06-09 DEUTSCHE BANK AG 0.36 15-06-08
1993 DEUTSCHE SECURITIES ASIA LTD 0.26 15-06-08
1994 JPMORGAN CHASE BANK, NATIONAL -0.30 15-06-08
1995 MERRILL LYNCH FAR EAST LTD -0.32 15-06-08
1996 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.50 15-06-05
1997 INTERACTIVE BROKERS HONG KONG LTD -0.36 15-06-05
1998 15-06-05 JPMORGAN CHASE BANK, NATIONAL 2.77 15-06-04
1999 DEUTSCHE BANK AG 0.90 15-06-04
2000 THE HONGKONG AND SHANGHAI BANKING 0.53 15-06-04
2001 MERRILL LYNCH FAR EAST LTD -0.27 15-06-04
2002 CITIBANK N.A. -0.31 15-06-04
2003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-06-04
2004 DEUTSCHE SECURITIES ASIA LTD -0.34 15-06-04
2005 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-06-04
2006 UBS SECURITIES HONG KONG LTD -2.43 15-06-04
2007 15-06-04 DEUTSCHE BANK AG 1.17 15-06-03
2008 MERRILL LYNCH FAR EAST LTD -0.44 15-06-03
2009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 15-06-03
2010 15-06-03 MERRILL LYNCH FAR EAST LTD 1.82 15-06-02
2011 INTERACTIVE BROKERS HONG KONG LTD 0.33 15-06-02
2012 DEUTSCHE BANK AG -2.17 15-06-02
2013 15-06-02 CITIBANK N.A. 0.31 15-06-01
2014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-06-01
2015 15-06-01 UBS SECURITIES HONG KONG LTD 2.10 15-05-29
2016 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 15-05-29
2017 THE HONGKONG AND SHANGHAI BANKING -0.35 15-05-29
2018 JPMORGAN CHASE BANK, NATIONAL -1.30 15-05-29
2019 DEUTSCHE BANK AG -1.49 15-05-29
2020 15-05-29 CITIBANK N.A. -0.28 15-05-28
2021 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-22
2022 15-05-22 DEUTSCHE BANK AG 0.46 15-05-21
2023 CITIBANK N.A. -0.30 15-05-21
2024 MERRILL LYNCH FAR EAST LTD -0.39 15-05-21
2025 15-05-21 MERRILL LYNCH FAR EAST LTD 0.38 15-05-20
2026 DEUTSCHE BANK AG -0.36 15-05-20
2027 15-05-20 DEUTSCHE BANK AG 0.75 15-05-19
2028 MERRILL LYNCH FAR EAST LTD -0.80 15-05-19
2029 15-05-19 MERRILL LYNCH FAR EAST LTD 0.80 15-05-18
2030 DEUTSCHE BANK AG -0.73 15-05-18
2031 15-05-18 DEUTSCHE BANK AG 0.59 15-05-15
2032 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-15
2033 MERRILL LYNCH FAR EAST LTD -0.71 15-05-15
2034 15-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-05-13
2035 15-05-12 DEUTSCHE BANK AG 0.70 15-05-11
2036 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-05-11
2037 DEUTSCHE SECURITIES ASIA LTD -0.34 15-05-11
2038 15-05-08 DEUTSCHE BANK AG 0.30 15-05-07
2039 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-05-07
2040 15-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 15-05-06
2041 15-05-06 DEUTSCHE BANK AG 0.83 15-05-05
2042 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 15-05-05
2043 THE HONGKONG AND SHANGHAI BANKING 0.39 15-05-05
2044 UBS SECURITIES HONG KONG LTD -1.24 15-05-05
2045 15-05-05 BANK OF CHINA (HONG KONG) LTD 0.30 15-05-04
2046 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-05-04
2047 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-04-30
2048 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-30
2049 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-04-30
2050 15-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-04-28
2051 UBS SECURITIES HONG KONG LTD 0.36 15-04-28
2052 JPMORGAN CHASE BANK, NATIONAL -0.42 15-04-28
2053 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 15-04-28
2054 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.49 15-04-27
2055 DEUTSCHE BANK AG -0.30 15-04-27
2056 15-04-27 DEUTSCHE SECURITIES ASIA LTD 0.31 15-04-24
2057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-24
2058 15-04-24 MERRILL LYNCH FAR EAST LTD 1.57 15-04-23
2059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-23
2060 DEUTSCHE BANK AG -1.50 15-04-23
2061 15-04-23 DEUTSCHE BANK AG -0.39 15-04-22
2062 15-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-04-21
2063 THE HONGKONG AND SHANGHAI BANKING -0.47 15-04-21
2064 15-04-21 CITIBANK N.A. 0.28 15-04-20
2065 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-04-20
2066 15-04-20 DEUTSCHE BANK AG 0.44 15-04-17
2067 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-17
2068 CITIBANK N.A. -0.33 15-04-17
2069 15-04-17 DEUTSCHE BANK AG 0.41 15-04-16
2070 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-04-16
2071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-16
2072 THE HONGKONG AND SHANGHAI BANKING -0.40 15-04-16
2073 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-04-16
2074 15-04-16 DEUTSCHE BANK AG 0.56 15-04-15
2075 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-15
2076 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-04-15
2077 UBS SECURITIES HONG KONG LTD -0.42 15-04-15
2078 15-04-15 DEUTSCHE BANK AG -0.31 15-04-14
2079 15-04-14 DEUTSCHE BANK AG 0.38 15-04-13
2080 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-04-13
2081 CITIBANK N.A. 0.27 15-04-13
2082 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-04-13
2083 UBS SECURITIES HONG KONG LTD -0.31 15-04-13
2084 JPMORGAN CHASE BANK, NATIONAL -0.48 15-04-13
2085 MERRILL LYNCH FAR EAST LTD -0.51 15-04-13
2086 15-04-13 CITIBANK N.A. 1.03 15-04-10
2087 MERRILL LYNCH FAR EAST LTD 0.48 15-04-10
2088 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-04-10
2089 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-10
2090 UBS SECURITIES HONG KONG LTD -0.29 15-04-10
2091 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 15-04-10
2092 JPMORGAN CHASE BANK, NATIONAL -0.84 15-04-10
2093 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.37 15-04-09
2094 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-09
2095 DEUTSCHE BANK AG 0.29 15-04-09
2096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-04-09
2097 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-09
2098 UBS SECURITIES HONG KONG LTD -0.63 15-04-09
2099 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 15-04-08
2100 KGI ASIA LTD 0.27 15-04-08
2101 THE HONGKONG AND SHANGHAI BANKING -0.57 15-04-08
2102 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 15-04-08
2103 15-04-02 JPMORGAN CHASE BANK, NATIONAL 0.58 15-04-01
2104 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-01
2105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-04-01
2106 15-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-03-31
2107 THE HONGKONG AND SHANGHAI BANKING 0.26 15-03-31
2108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-03-31
2109 15-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-03-30
2110 JPMORGAN CHASE BANK, NATIONAL -0.31 15-03-30
2111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-03-30
2112 15-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-03-27
2113 15-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-03-19
2114 15-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-03-18
2115 15-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-03-10
2116 15-03-10 JPMORGAN CHASE BANK, NATIONAL 0.48 15-03-09
2117 DEUTSCHE BANK AG -0.39 15-03-09
2118 15-02-24 DEUTSCHE BANK AG 1.50 15-02-23
2119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-02-23
2120 MERRILL LYNCH FAR EAST LTD -0.89 15-02-23
2121 15-02-23 MERRILL LYNCH FAR EAST LTD 0.98 15-02-17
2122 DEUTSCHE BANK AG -0.26 15-02-17
2123 CITIBANK N.A. -0.39 15-02-17
2124 JPMORGAN CHASE BANK, NATIONAL -0.41 15-02-17
2125 15-02-10 DEUTSCHE BANK AG -0.26 15-02-09
2126 15-02-06 THE HONGKONG AND SHANGHAI BANKING -0.26 15-02-05
2127 15-01-30 DEUTSCHE BANK AG 0.25 15-01-29
2128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-01-29
2129 15-01-29 DEUTSCHE BANK AG 1.46 15-01-28
2130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-01-28
2131 UBS SECURITIES HONG KONG LTD -0.95 15-01-28
2132 15-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-01-27
2133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-01-27
2134 15-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-01-20
2135 15-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-01-19
2136 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-01-16
2137 STANDARD CHARTERED SECURITIES -0.34 14-12-23
2138 15-01-15 JPMORGAN CHASE BANK, NATIONAL 0.28 15-01-14
2139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-01-14
2140 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-01-13
2141 15-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-01-12
2142 15-01-12 DEUTSCHE BANK AG 0.34 15-01-09
2143 UBS SECURITIES HONG KONG LTD 0.25 15-01-09
2144 CITIBANK N.A. -0.31 15-01-09
2145 15-01-09 CITIBANK N.A. 0.42 15-01-08
2146 DEUTSCHE BANK AG -0.46 15-01-08
2147 15-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-01-07
2148 JPMORGAN CHASE BANK, NATIONAL -0.33 15-01-07
2149 15-01-06 DEUTSCHE BANK AG 0.48 15-01-05
2150 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-01-05
2151 THE HONGKONG AND SHANGHAI BANKING -0.50 15-01-05
2152 MERRILL LYNCH FAR EAST LTD -0.53 15-01-05
2153 15-01-05 JPMORGAN CHASE BANK, NATIONAL -0.32 15-01-02
2154 THE HONGKONG AND SHANGHAI BANKING -0.38 15-01-02
2155 15-01-02 THE HONGKONG AND SHANGHAI BANKING 0.51 14-12-30
2156 14-12-23 MERRILL LYNCH FAR EAST LTD 0.49 14-12-22
2157 CITIBANK N.A. -0.46 14-12-22
2158 14-12-22 STANDARD CHARTERED SECURITIES 0.34 14-12-17
2159 DEUTSCHE BANK AG -0.32 14-12-19
2160 14-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-12-18
2161 14-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 14-12-17
2162 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-12-17
2163 DEUTSCHE BANK AG -0.32 14-12-17
2164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-12-17
2165 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.56 14-12-16
2166 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-12-16
2167 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-12-10
2168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 14-12-10
2169 14-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 14-12-09
2170 DEUTSCHE BANK AG 0.38 14-12-09
2171 JPMORGAN CHASE BANK, NATIONAL -0.46 14-12-09
2172 THE HONGKONG AND SHANGHAI BANKING -1.04 14-12-09
2173 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 14-12-08
2174 14-12-08 DEUTSCHE BANK AG 0.41 14-12-05
2175 14-12-04 THE HONGKONG AND SHANGHAI BANKING 0.36 14-12-03
2176 CITIBANK N.A. -0.30 14-12-03
2177 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.68 14-12-02
2178 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 14-12-02
2179 UBS SECURITIES HONG KONG LTD 0.32 14-12-02
2180 DEUTSCHE BANK AG -0.82 14-12-02
2181 14-12-02 DEUTSCHE BANK AG 0.62 14-12-01
2182 JPMORGAN CHASE BANK, NATIONAL -0.25 14-12-01
2183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 14-12-01
2184 14-12-01 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-28
2185 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-11-28
2186 14-11-28 THE HONGKONG AND SHANGHAI BANKING 0.28 14-11-27
2187 DEUTSCHE BANK AG -0.35 14-11-27
2188 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.48 14-11-26
2189 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-11-26
2190 DEUTSCHE BANK AG -0.84 14-11-26
2191 14-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 14-11-25
2192 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-11-25
2193 JPMORGAN CHASE BANK, NATIONAL 0.42 14-11-25
2194 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-11-25
2195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-11-25
2196 14-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-24
2197 14-11-21 THE HONGKONG AND SHANGHAI BANKING -0.30 14-11-20
2198 14-11-20 JPMORGAN CHASE BANK, NATIONAL -0.40 14-11-19
2199 14-11-19 THE HONGKONG AND SHANGHAI BANKING 0.73 14-11-18
2200 JPMORGAN CHASE BANK, NATIONAL -0.38 14-11-18
2201 DEUTSCHE BANK AG -1.02 14-11-18
2202 14-11-18 THE HONGKONG AND SHANGHAI BANKING 1.28 14-11-17
2203 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-11-17
2204 JPMORGAN CHASE BANK, NATIONAL -0.45 14-11-17
2205 DEUTSCHE BANK AG -0.81 14-11-17
2206 14-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 14-11-14
2207 DEUTSCHE BANK AG 0.54 14-11-14
2208 JPMORGAN CHASE BANK, NATIONAL 0.29 14-11-14
2209 UBS SECURITIES HONG KONG LTD -0.42 14-11-14
2210 THE HONGKONG AND SHANGHAI BANKING -0.46 14-11-14
2211 14-11-14 JPMORGAN CHASE BANK, NATIONAL 0.29 14-11-13
2212 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-13
2213 14-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 14-11-12
2214 UBS SECURITIES HONG KONG LTD 0.64 14-11-12
2215 DEUTSCHE BANK AG -0.54 14-11-12
2216 14-11-12 CITIBANK N.A. 0.38 14-11-11
2217 DEUTSCHE SECURITIES ASIA LTD 0.28 14-11-11
2218 MACQUARIE BANK LTD -0.32 14-11-10
2219 14-11-10 THE HONGKONG AND SHANGHAI BANKING 0.37 14-11-07
2220 MACQUARIE BANK LTD 0.32 14-10-22
2221 DEUTSCHE BANK AG -0.50 14-11-07
2222 14-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-11-05
2223 14-11-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-11-03
2224 14-11-03 THE HONGKONG AND SHANGHAI BANKING -0.48 14-10-31
2225 14-10-31 DEUTSCHE BANK AG 0.28 14-10-30
2226 THE HONGKONG AND SHANGHAI BANKING -0.30 14-10-30
2227 14-10-30 THE HONGKONG AND SHANGHAI BANKING -0.35 14-10-29
2228 14-10-24 THE HONGKONG AND SHANGHAI BANKING 0.56 14-10-23
2229 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 14-10-23
2230 14-10-23 DEUTSCHE BANK AG 0.28 14-10-22
2231 14-10-21 JPMORGAN CHASE BANK, NATIONAL 0.26 14-10-20
2232 DEUTSCHE BANK AG 0.26 14-10-20
2233 UBS SECURITIES HONG KONG LTD -0.29 14-10-17
2234 14-10-17 UBS SECURITIES HONG KONG LTD 0.30 14-10-15
2235 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-16
2236 14-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-10-15
2237 14-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-10-13
2238 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-13
2239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-10-13
2240 KGI ASIA LTD -0.38 14-10-13
2241 14-10-10 THE HONGKONG AND SHANGHAI BANKING 1.01 14-10-09
2242 CITIBANK N.A. -0.45 14-10-09
2243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 14-10-09
2244 14-10-07 DEUTSCHE BANK AG -0.29 14-10-06
2245 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.48 14-10-03
2246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-10-03
2247 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 14-09-30
2248 JPMORGAN CHASE BANK, NATIONAL -0.58 14-09-30
2249 14-09-30 STANDARD CHARTERED SECURITIES 0.27 14-09-05
2250 DEUTSCHE BANK AG -0.26 14-09-29
2251 DEUTSCHE SECURITIES ASIA LTD -0.28 14-09-29
2252 14-09-29 CITIBANK N.A. 0.31 14-09-26
2253 DEUTSCHE BANK AG 0.26 14-09-26
2254 BNP PARIBAS -0.31 14-09-26
2255 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.44 14-09-24
2256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-09-24
2257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 14-09-24
2258 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 14-09-24
2259 14-09-22 JPMORGAN CHASE BANK, NATIONAL -0.48 14-09-19
2260 14-09-19 THE HONGKONG AND SHANGHAI BANKING 0.45 14-09-18
2261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-09-18
2262 14-09-18 DEUTSCHE SECURITIES ASIA LTD -0.34 14-09-17
2263 14-09-15 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-12
2264 14-09-12 THE HONGKONG AND SHANGHAI BANKING -0.55 14-09-11
2265 14-09-11 BANK OF CHINA (HONG KONG) LTD -0.27 14-09-10
2266 14-09-08 UBS SECURITIES HONG KONG LTD 1.77 14-09-04
2267 THE HONGKONG AND SHANGHAI BANKING -1.71 14-09-05
2268 14-09-03 EVERBRIGHT SECURITIES INVESTMENT 0.25 14-09-02
2269 14-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-08-29
2270 KGI ASIA LTD -0.51 14-08-29
2271 14-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-08-22
2272 14-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-08-15
2273 14-08-06 DEUTSCHE BANK AG 0.36 14-08-05
2274 JPMORGAN CHASE BANK, NATIONAL -0.37 14-08-05
2275 14-08-04 CITIBANK N.A. -0.30 14-08-01
2276 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-07-31
2277 DEUTSCHE BANK AG 0.36 14-07-31
2278 14-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-07-30
2279 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-07-30
2280 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.62 14-07-29
2281 THE HONGKONG AND SHANGHAI BANKING 0.26 14-07-29
2282 UBS SECURITIES HONG KONG LTD -0.70 14-07-29
2283 14-07-23 DEUTSCHE BANK AG -0.34 14-07-22
2284 14-07-21 CITIBANK N.A. 0.25 14-07-18
2285 DEUTSCHE BANK AG -0.30 14-07-18
2286 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-17
2287 DEUTSCHE BANK AG 0.26 14-07-17
2288 14-07-14 DEUTSCHE BANK AG 0.28 14-07-11
2289 14-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-09
2290 14-07-09 DEUTSCHE BANK AG 1.19 14-07-08
2291 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-07-08
2292 MERRILL LYNCH FAR EAST LTD -1.45 14-07-08
2293 14-07-08 KGI ASIA LTD 0.29 14-07-07
2294 14-07-07 CITIBANK N.A. 0.32 14-07-04
2295 DEUTSCHE BANK AG 0.27 14-07-04
2296 14-07-04 MERRILL LYNCH FAR EAST LTD 1.43 14-07-03
2297 DEUTSCHE BANK AG -1.26 14-07-03
2298 14-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-07-02
2299 14-06-30 UBS SECURITIES HONG KONG LTD -0.35 14-06-27
2300 14-06-24 DEUTSCHE SECURITIES ASIA LTD 0.53 14-06-23
2301 JPMORGAN CHASE BANK, NATIONAL -0.30 14-06-23
2302 DEUTSCHE BANK AG -0.52 14-06-23
2303 14-06-20 UBS SECURITIES HONG KONG LTD -0.34 14-06-19
2304 14-06-19 DEUTSCHE BANK AG 0.35 14-06-18
2305 MERRILL LYNCH FAR EAST LTD 0.25 14-06-18
2306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-06-18
2307 DEUTSCHE SECURITIES ASIA LTD -0.29 14-06-18
2308 14-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-06-17
2309 14-06-17 THE HONGKONG AND SHANGHAI BANKING 0.26 14-06-16
2310 CLSA LTD -0.26 14-04-16
2311 14-06-16 THE HONGKONG AND SHANGHAI BANKING 0.51 14-06-13
2312 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-06-13
2313 JPMORGAN CHASE BANK, NATIONAL -0.42 14-06-13
2314 DEUTSCHE BANK AG -0.54 14-06-13
2315 14-06-13 JPMORGAN CHASE BANK, NATIONAL 0.36 14-06-12
2316 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-06-12
2317 14-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 14-06-10
2318 DEUTSCHE SECURITIES ASIA LTD -0.45 14-06-10
2319 14-06-10 DEUTSCHE BANK AG 0.26 14-06-09
2320 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-06-09
2321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-06-09
2322 14-06-04 THE HONGKONG AND SHANGHAI BANKING 0.59 14-06-03
2323 DEUTSCHE BANK AG -0.61 14-06-03
2324 14-06-03 CITIBANK N.A. 0.44 14-05-30
2325 UBS SECURITIES HONG KONG LTD -0.33 14-05-30
2326 14-05-30 DEUTSCHE BANK AG 2.80 14-05-29
2327 MORGAN STANLEY HONG KONG SECURITIES LTD -1.41 14-05-29
2328 MERRILL LYNCH FAR EAST LTD -1.56 14-05-29
2329 14-05-29 DEUTSCHE BANK AG 0.56 14-05-28
2330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-05-28
2331 14-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-05-27
2332 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-05-27
2333 DEUTSCHE BANK AG -0.49 14-05-27
2334 14-05-27 MERRILL LYNCH FAR EAST LTD 1.34 14-05-26
2335 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 14-05-26
2336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-05-26
2337 DEUTSCHE BANK AG -1.25 14-05-26
2338 14-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 14-05-23
2339 KGI ASIA LTD 0.30 14-05-23
2340 UBS SECURITIES HONG KONG LTD 0.26 14-05-23
2341 DEUTSCHE BANK AG -0.54 14-05-23
2342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-05-23
2343 14-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 14-05-22
2344 CITIBANK N.A. -0.26 14-05-22
2345 THE HONGKONG AND SHANGHAI BANKING -0.75 14-05-22
2346 14-05-22 UBS SECURITIES HONG KONG LTD 0.38 14-05-21
2347 DEUTSCHE SECURITIES ASIA LTD 0.33 14-05-21
2348 THE HONGKONG AND SHANGHAI BANKING -0.38 14-05-21
2349 14-05-20 DEUTSCHE BANK AG 0.37 14-05-19
2350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-05-19
2351 14-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-05-16
2352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-05-16
2353 14-05-16 DEUTSCHE SECURITIES ASIA LTD 0.60 14-05-15
2354 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-05-15
2355 DEUTSCHE BANK AG -0.50 14-05-15
2356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-05-15
2357 14-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 14-05-13
2358 DEUTSCHE BANK AG -0.60 14-05-13
2359 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-05-09
2360 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-05-08
2361 14-05-08 THE HONGKONG AND SHANGHAI BANKING -0.38 14-05-07
2362 14-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-05-05
2363 DEUTSCHE BANK AG -0.38 14-05-05
2364 14-05-05 DEUTSCHE BANK AG 0.46 14-05-02
2365 14-05-02 THE HONGKONG AND SHANGHAI BANKING -0.35 14-04-30
2366 14-04-29 DEUTSCHE BANK AG -0.27 14-04-28
2367 CITIBANK N.A. -0.31 14-04-28
2368 14-04-25 DEUTSCHE BANK AG 0.34 14-04-24
2369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-04-24
2370 14-04-24 MERRILL LYNCH FAR EAST LTD -0.32 14-04-23
2371 14-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-04-15
2372 DEUTSCHE BANK AG -0.54 14-04-15
2373 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-14
2374 14-04-14 CITIBANK N.A. 0.34 14-04-11
2375 14-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-04-07
2376 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-07
2377 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.33 14-04-03
2378 14-04-01 DEUTSCHE BANK AG 0.29 14-03-31
2379 14-03-31 JPMORGAN CHASE BANK, NATIONAL -0.26 14-03-28
2380 14-03-28 DEUTSCHE BANK AG 0.54 14-03-27
2381 DEUTSCHE SECURITIES ASIA LTD -0.57 14-03-27
2382 14-03-27 JPMORGAN CHASE BANK, NATIONAL 0.29 14-03-26
2383 DEUTSCHE BANK AG -0.33 14-03-26
2384 14-03-26 JPMORGAN CHASE BANK, NATIONAL 0.38 14-03-25
2385 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.32 14-03-24
2386 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.86 14-03-21
2387 DEUTSCHE BANK AG -0.84 14-03-21
2388 14-03-18 DEUTSCHE SECURITIES ASIA LTD 0.33 14-03-17
2389 14-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-02-26
2390 14-02-21 JPMORGAN CHASE BANK, NATIONAL 0.28 14-02-20
2391 14-02-14 JPMORGAN CHASE BANK, NATIONAL -0.31 14-02-13
2392 14-02-12 DEUTSCHE BANK AG 0.36 14-02-11
2393 JPMORGAN CHASE BANK, NATIONAL 0.31 14-02-11
2394 DEUTSCHE SECURITIES ASIA LTD -0.31 14-02-11
2395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-02-11
2396 14-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-02-10
2397 DEUTSCHE BANK AG -0.47 14-02-10
2398 14-02-06 CITIBANK N.A. 0.32 14-02-05
2399 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-02-05
2400 DEUTSCHE BANK AG -0.78 14-02-05
2401 14-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-02-04
2402 14-02-04 DEUTSCHE BANK AG -0.28 14-01-29
2403 14-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 14-01-28
2404 DEUTSCHE BANK AG -0.71 14-01-28
2405 14-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-01-24
2406 DEUTSCHE BANK AG -0.62 14-01-24
2407 14-01-24 DEUTSCHE BANK AG 1.83 14-01-23
2408 UBS SECURITIES HONG KONG LTD 1.05 14-01-23
2409 MERRILL LYNCH FAR EAST LTD 0.52 14-01-23
2410 JPMORGAN CHASE BANK, NATIONAL -3.28 14-01-23
2411 14-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-01-14
2412 14-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-01-09
2413 14-01-08 DEUTSCHE BANK AG 1.12 14-01-07
2414 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 14-01-07
2415 13-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 13-12-20
2416 DEUTSCHE BANK AG -1.00 13-12-20
2417 13-12-19 DEUTSCHE BANK AG 1.15 13-12-18
2418 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 13-12-18
2419 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 13-12-16
2420 DEUTSCHE BANK AG -1.10 13-12-16
2421 13-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 13-12-10
2422 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-12-10
2423 THE HONGKONG AND SHANGHAI BANKING -1.14 13-12-10
2424 13-12-10 DEUTSCHE BANK AG 0.33 13-12-09
2425 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 13-12-06
2426 THE HONGKONG AND SHANGHAI BANKING -1.64 13-12-06
2427 13-12-06 THE HONGKONG AND SHANGHAI BANKING -0.29 13-12-05
2428 13-12-05 JPMORGAN CHASE BANK, NATIONAL 0.25 13-12-04
2429 13-12-03 DEUTSCHE BANK AG -0.29 13-12-02
2430 13-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-11-29
2431 13-11-29 THE HONGKONG AND SHANGHAI BANKING -0.32 13-11-28
2432 13-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-11-26
2433 DEUTSCHE BANK AG -0.30 13-11-26
2434 13-11-26 JPMORGAN CHASE BANK, NATIONAL 0.48 13-11-25
2435 UBS SECURITIES HONG KONG LTD -0.26 13-11-25
2436 13-11-25 DEUTSCHE BANK AG 0.26 13-11-22
2437 UBS SECURITIES HONG KONG LTD 0.26 13-11-22
2438 13-11-22 DEUTSCHE BANK AG 0.26 13-11-21
2439 THE HONGKONG AND SHANGHAI BANKING -0.51 13-11-21
2440 13-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-11-20
2441 THE HONGKONG AND SHANGHAI BANKING -0.43 13-11-20
2442 13-11-20 DEUTSCHE BANK AG 0.29 13-11-19
2443 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-11-19
2444 THE HONGKONG AND SHANGHAI BANKING -0.30 13-11-19
2445 13-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 13-11-13
2446 KGI ASIA LTD -0.33 13-11-13
2447 13-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-11-12
2448 DEUTSCHE BANK AG -0.46 13-11-12
2449 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.29 13-11-01
2450 13-10-30 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-29
2451 13-10-29 DEUTSCHE BANK AG -0.29 13-10-28
2452 13-10-28 THE HONGKONG AND SHANGHAI BANKING -0.27 13-10-25
2453 13-10-24 JPMORGAN CHASE BANK, NATIONAL 0.29 13-10-23
2454 THE HONGKONG AND SHANGHAI BANKING -0.34 13-10-23
2455 13-10-23 DEUTSCHE BANK AG 0.40 13-10-22
2456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-10-22
2457 13-10-18 THE HONGKONG AND SHANGHAI BANKING -0.25 13-10-17
2458 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.31 13-10-15
2459 CITIBANK N.A. -0.29 13-10-15
2460 13-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-10-08
2461 DEUTSCHE BANK AG -0.34 13-10-08
2462 13-10-04 DEUTSCHE BANK AG 0.35 13-10-03
2463 13-10-03 DEUTSCHE BANK AG 0.35 13-10-02
2464 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-09-25
2465 13-09-12 THE HONGKONG AND SHANGHAI BANKING -0.35 13-09-11
2466 13-09-05 THE HONGKONG AND SHANGHAI BANKING 0.58 13-09-04
2467 JPMORGAN CHASE BANK, NATIONAL -0.59 13-09-04
2468 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.26 13-08-15
2469 13-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-08-13
2470 DEUTSCHE BANK AG -0.27 13-08-13
2471 13-08-13 DEUTSCHE BANK AG 0.33 13-08-12
2472 13-07-29 DEUTSCHE BANK AG -0.29 13-07-26
2473 13-07-24 DEUTSCHE BANK AG 0.31 13-07-23
2474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-07-23
2475 13-07-23 CITIBANK N.A. 0.31 13-07-22
2476 UBS SECURITIES HONG KONG LTD -0.31 13-07-22
2477 13-07-18 DEUTSCHE BANK AG 0.25 13-07-17
2478 JPMORGAN CHASE BANK, NATIONAL -0.33 13-07-17
2479 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.61 13-07-15
2480 CITIBANK N.A. -0.27 13-07-15
2481 DEUTSCHE BANK AG -0.41 13-07-15
2482 13-07-09 JPMORGAN CHASE BANK, NATIONAL -0.32 13-07-08
2483 13-07-08 DEUTSCHE BANK AG 0.52 13-07-05
2484 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-05
2485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-07-05
2486 THE HONGKONG AND SHANGHAI BANKING -0.40 13-07-05
2487 13-07-04 THE HONGKONG AND SHANGHAI BANKING -0.29 13-07-03
2488 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.48 13-07-02
2489 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-07-02
2490 CITIBANK N.A. -0.35 13-07-02
2491 13-06-28 JPMORGAN CHASE BANK, NATIONAL 3.63 13-06-27
2492 CITIBANK N.A. 0.47 13-06-27
2493 DEUTSCHE BANK AG 0.32 13-06-27
2494 RABO BROKERAGE HK LTD -0.58 13-06-27
2495 THE HONGKONG AND SHANGHAI BANKING -3.91 13-06-27
2496 13-06-25 DEUTSCHE BANK AG -0.38 13-06-24
2497 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.87 13-06-17
2498 DEUTSCHE BANK AG -0.86 13-06-17
2499 13-06-14 DEUTSCHE BANK AG 0.80 13-06-13
2500 JPMORGAN CHASE BANK, NATIONAL -0.86 13-06-13
2501 13-06-13 JPMORGAN CHASE BANK, NATIONAL 0.84 13-06-11
2502 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 13-06-11
2503 13-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 13-06-10
2504 DEUTSCHE BANK AG -0.87 13-06-10
2505 13-06-10 DEUTSCHE BANK AG 2.15 13-06-07
2506 THE HONGKONG AND SHANGHAI BANKING -1.86 13-06-07
2507 13-06-03 JPMORGAN CHASE BANK, NATIONAL 0.29 13-05-31
2508 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-31
2509 13-05-31 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-30
2510 13-05-30 THE HONGKONG AND SHANGHAI BANKING -0.58 13-05-29
2511 13-05-29 JPMORGAN CHASE BANK, NATIONAL 0.87 13-05-28
2512 THE HONGKONG AND SHANGHAI BANKING 0.84 13-05-28
2513 UBS SECURITIES HONG KONG LTD -0.61 13-05-28
2514 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 13-05-28
2515 13-05-28 JPMORGAN CHASE BANK, NATIONAL 0.32 13-05-27
2516 DEUTSCHE SECURITIES ASIA LTD -0.47 13-05-27
2517 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.57 13-05-24
2518 CITIBANK N.A. 0.26 13-05-24
2519 BNP PARIBAS -0.27 13-05-23
2520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-05-24
2521 13-05-24 JPMORGAN CHASE BANK, NATIONAL 1.04 13-05-23
2522 THE HONGKONG AND SHANGHAI BANKING -1.14 13-05-23
2523 13-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 13-05-21
2524 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-05-21
2525 THE HONGKONG AND SHANGHAI BANKING -0.76 13-05-21
2526 JPMORGAN CHASE BANK, NATIONAL -0.89 13-05-21
2527 13-05-21 DEUTSCHE SECURITIES ASIA LTD 0.51 13-05-20
2528 UBS SECURITIES HONG KONG LTD 0.26 13-05-20
2529 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-20
2530 JPMORGAN CHASE BANK, NATIONAL -0.70 13-05-20
2531 13-05-20 THE HONGKONG AND SHANGHAI BANKING -0.25 13-05-16
2532 13-05-16 THE HONGKONG AND SHANGHAI BANKING -0.36 13-05-15
2533 13-05-10 JPMORGAN CHASE BANK, NATIONAL 0.66 13-05-09
2534 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 13-05-09
2535 13-05-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 13-05-08
2536 JPMORGAN CHASE BANK, NATIONAL -0.57 13-05-08
2537 13-05-02 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-30
2538 13-04-23 JPMORGAN CHASE BANK, NATIONAL 0.36 13-04-22
2539 CITIBANK N.A. -0.33 13-04-22
2540 13-04-22 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 13-04-11
2541 13-04-19 JPMORGAN CHASE BANK, NATIONAL 0.30 13-04-18
2542 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-04-15
2543 THE HONGKONG AND SHANGHAI BANKING -0.47 13-04-15
2544 13-04-15 CITIBANK N.A. 0.38 13-04-12
2545 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-12
2546 13-04-09 JPMORGAN CHASE BANK, NATIONAL 0.40 13-04-08
2547 THE HONGKONG AND SHANGHAI BANKING -0.68 13-04-08
2548 13-04-08 THE HONGKONG AND SHANGHAI BANKING -0.47 13-04-05
2549 13-04-05 UBS SECURITIES HONG KONG LTD 0.32 13-04-03
2550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-04-03
2551 13-04-03 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-02
2552 13-03-26 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-25
2553 13-03-20 JPMORGAN CHASE BANK, NATIONAL -0.40 13-03-19
2554 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 13-03-19
2555 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.57 13-03-04
2556 13-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 13-03-01
2557 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-01
2558 CITIBANK N.A. -0.29 13-03-01
2559 13-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-02-28
2560 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.38 13-02-21
2561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-02-21
2562 13-02-19 JPMORGAN CHASE BANK, NATIONAL 0.35 13-02-18
2563 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-02-18
2564 13-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-02-08
2565 13-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-02-04
2566 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.42 13-01-18
2567 THE HONGKONG AND SHANGHAI BANKING -9.21 13-01-24
2568 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-23
2569 13-01-04 CITIBANK N.A. 0.42 13-01-03
2570 13-01-02 JPMORGAN CHASE BANK, NATIONAL 0.27 12-12-27
2571 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-12-28
2572 12-12-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-12-21
2573 JPMORGAN CHASE BANK, NATIONAL -0.29 12-12-21
2574 12-12-20 JPMORGAN CHASE BANK, NATIONAL 0.26 12-12-19
2575 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-12-19
2576 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-12-10
2577 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.41 12-12-06
2578 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.40 12-12-05
2579 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-04
2580 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-12-03
2581 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.40 12-11-26
2582 12-11-26 ABN AMRO BANK N.V. -0.36 12-11-23
2583 12-11-14 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-13
2584 12-11-06 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-05
2585 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-11-02
2586 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-25
2587 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.90 12-10-22
2588 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.46 12-10-19
2589 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-10-19
2590 BANK OF CHINA (HONG KONG) LTD -0.33 12-10-19
2591 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-18
2592 12-10-12 THE HONGKONG AND SHANGHAI BANKING -0.35 12-10-11
2593 12-10-08 CITIBANK N.A. -0.27 12-10-05
2594 12-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-10-03
2595 12-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-09-20
2596 THE HONGKONG AND SHANGHAI BANKING 0.56 12-09-20
2597 CITIBANK N.A. -0.99 12-09-20
2598 12-09-19 CITIBANK N.A. 0.39 12-09-18
2599 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 12-09-18
2600 12-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 12-09-17
2601 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-09-17
2602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-09-17
2603 12-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-09-14
2604 12-09-13 DEUTSCHE BANK AG 0.45 12-09-12
2605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-09-12
2606 12-09-12 THE HONGKONG AND SHANGHAI BANKING 0.94 12-09-11
2607 BANK OF CHINA (HONG KONG) LTD -0.37 12-09-11
2608 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.38 12-07-06
2609 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-06
2610 12-08-29 THE HONGKONG AND SHANGHAI BANKING -0.43 12-08-28
2611 12-08-28 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-27
2612 12-08-20 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-17
2613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-08-17
2614 12-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-08-08
2615 12-07-25 THE HONGKONG AND SHANGHAI BANKING -0.60 12-07-24
2616 12-07-24 THE HONGKONG AND SHANGHAI BANKING -0.83 12-07-23
2617 12-07-23 THE HONGKONG AND SHANGHAI BANKING -0.43 12-07-20
2618 12-07-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-07-09
2619 12-07-05 THE HONGKONG AND SHANGHAI BANKING 0.44 12-07-04
2620 12-07-04 BANK OF CHINA (HONG KONG) LTD 0.27 12-07-03
2621 THE HONGKONG AND SHANGHAI BANKING -0.35 12-07-03
2622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-07-03
2623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-07-03
2624 12-06-19 CITIBANK N.A. 0.32 12-06-18
2625 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-06-18
2626 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.70 12-06-15
2627 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-06-15
2628 UBS SECURITIES HONG KONG LTD -0.71 12-06-15
2629 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.52 12-06-14
2630 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.49 12-06-13
2631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-06-13
2632 12-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-06-12
2633 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-12
2634 12-06-12 CITIBANK N.A. 0.92 12-06-11
2635 THE HONGKONG AND SHANGHAI BANKING -0.67 12-06-11
2636 12-06-11 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-08
2637 12-06-08 UBS SECURITIES HONG KONG LTD 0.61 12-06-07
2638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-06-07
2639 CITIBANK N.A. -0.41 12-06-07
2640 12-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-06-06
2641 THE HONGKONG AND SHANGHAI BANKING -0.47 12-06-06
2642 12-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-06-05
2643 THE HONGKONG AND SHANGHAI BANKING -0.51 12-06-05
2644 12-06-05 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-04
2645 12-06-04 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-01
2646 12-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-05-31
2647 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-30
2648 12-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-05-29
2649 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-29
2650 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.69 12-05-28
2651 CITIBANK N.A. -0.51 12-05-28
2652 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.37 12-05-25
2653 12-05-25 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-24
2654 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.68 12-05-21
2655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-05-21
2656 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 12-05-18
2657 12-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-05-17
2658 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-16
2659 12-05-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 12-05-15
2660 THE HONGKONG AND SHANGHAI BANKING -0.79 12-05-15
2661 12-05-15 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-14
2662 12-05-14 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-11
2663 12-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-05-10
2664 THE HONGKONG AND SHANGHAI BANKING -0.85 12-05-10
2665 12-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 12-05-07
2666 12-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-05-04
2667 CITIBANK N.A. -0.29 12-05-04
2668 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.43 12-04-26
2669 12-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-04-25
2670 12-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-04-20
2671 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.48 12-04-19
2672 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.88 12-04-18
2673 CITIBANK N.A. -0.36 12-04-18
2674 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-04-18
2675 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-04-17
2676 12-04-16 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-13
2677 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.41 12-04-11
2678 12-04-11 THE HONGKONG AND SHANGHAI BANKING 1.36 12-04-10
2679 CITIBANK N.A. -1.08 12-04-10
2680 12-04-10 CITIBANK N.A. 1.04 12-04-05
2681 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 12-04-05
2682 12-04-05 THE HONGKONG AND SHANGHAI BANKING 1.12 12-04-03
2683 CITIBANK N.A. -0.78 12-04-03
2684 12-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-04-02
2685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-04-02
2686 12-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-03-30
2687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-03-30
2688 12-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-03-29
2689 12-03-27 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-26
2690 12-03-26 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-23
2691 12-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-03-22
2692 CITIBANK N.A. 0.27 12-03-22
2693 THE HONGKONG AND SHANGHAI BANKING -1.91 12-03-22
2694 12-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-03-19
2695 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.85 12-03-15
2696 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 12-03-15
2697 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 12-03-15
2698 12-03-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-03-12
2699 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.31 12-03-13
2700 12-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-03-09
2701 12-03-09 CITIBANK N.A. -0.26 12-03-08
2702 12-03-08 CITIBANK N.A. 0.28 12-03-07
2703 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-03-07
2704 12-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-03-06
2705 12-03-06 THE HONGKONG AND SHANGHAI BANKING 0.56 12-03-05
2706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 12-03-05
2707 12-03-01 THE HONGKONG AND SHANGHAI BANKING 1.21 12-02-29
2708 DEUTSCHE SECURITIES ASIA LTD -0.39 12-02-29
2709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-02-29
2710 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.53 12-02-28
2711 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-02-28
2712 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-27
2713 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-23
2714 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-02-23
2715 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.58 12-02-22
2716 12-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 12-02-21
2717 MERRILL LYNCH FAR EAST LTD 0.34 12-02-21
2718 12-02-21 THE HONGKONG AND SHANGHAI BANKING -0.67 12-02-20
2719 12-02-20 CITIBANK N.A. -0.39 12-02-17
2720 12-02-17 CITIBANK N.A. -0.33 12-02-16
2721 12-02-16 THE HONGKONG AND SHANGHAI BANKING -0.53 12-02-15
2722 12-02-14 MERRILL LYNCH FAR EAST LTD 0.60 12-02-13
2723 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.53 12-02-10
2724 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-02-10
2725 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.60 12-02-09
2726 12-02-08 DEUTSCHE BANK AG 0.28 12-02-06
2727 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-06
2728 12-02-06 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-03
2729 12-02-03 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-02
2730 12-02-02 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-01
2731 12-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 12-01-27
2732 12-01-27 CITIBANK N.A. 1.22 12-01-26
2733 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-01-26
2734 THE HONGKONG AND SHANGHAI BANKING -0.85 12-01-26
2735 12-01-26 THE HONGKONG AND SHANGHAI BANKING 1.11 12-01-20
2736 BANK OF CHINA (HONG KONG) LTD -0.30 12-01-20
2737 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.72 12-01-19
2738 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-01-19
2739 CITIBANK N.A. 0.30 12-01-19
2740 NOMURA SECURITIES (HK) LTD -0.31 12-01-19
2741 12-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-01-18
2742 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.39 12-01-17
2743 CITIBANK N.A. -0.48 12-01-17
2744 12-01-17 NOMURA SECURITIES (HK) LTD 0.43 12-01-16
2745 THE HONGKONG AND SHANGHAI BANKING -0.36 12-01-16
2746 12-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-01-13
2747 CITIBANK N.A. -0.30 12-01-13
2748 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.40 12-01-12
2749 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-01-12
2750 12-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-01-10
2751 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-10
2752 12-01-10 THE HONGKONG AND SHANGHAI BANKING 1.08 12-01-09
2753 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 12-01-09
2754 12-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 12-01-06
2755 THE HONGKONG AND SHANGHAI BANKING 0.33 12-01-06
2756 DEUTSCHE SECURITIES ASIA LTD -0.29 12-01-06
2757 CITIBANK N.A. -1.10 12-01-06
2758 12-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-01-05
2759 11-12-22 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-21
2760 11-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-12-16
2761 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.72 11-12-15
2762 11-12-15 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-14
2763 11-12-12 DEUTSCHE SECURITIES ASIA LTD 0.30 11-12-09
2764 THE HONGKONG AND SHANGHAI BANKING -0.41 11-12-09
2765 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.46 11-12-02
2766 CITIBANK N.A. -0.63 11-12-02
2767 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.25 11-11-29
2768 11-11-28 DEUTSCHE SECURITIES ASIA LTD 0.27 11-11-25
2769 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-11-25
2770 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.46 11-11-24
2771 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.25 11-11-22
2772 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-11-22
2773 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.31 11-11-16
2774 11-11-11 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-10
2775 11-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 11-11-08
2776 THE HONGKONG AND SHANGHAI BANKING -0.97 11-11-08
2777 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.54 11-11-02
2778 CITIBANK N.A. -0.44 11-11-02
2779 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-11-02
2780 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 11-11-02
2781 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.57 11-11-01
2782 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-11-01
2783 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-11-01
2784 BANK OF CHINA (HONG KONG) LTD -0.43 11-11-01
2785 HSBC SECURITIES BROKERS (ASIA) LTD -0.73 11-11-01
2786 11-11-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.78 11-10-31
2787 CITIBANK N.A. 0.29 11-10-31
2788 BANK OF CHINA (HONG KONG) LTD -0.51 11-10-31
2789 11-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-10-28
2790 ABN AMRO BANK N.V. -0.26 11-10-28
2791 11-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 11-10-27
2792 THE HONGKONG AND SHANGHAI BANKING -0.32 11-10-27
2793 11-10-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 11-10-26
2794 CITIBANK N.A. -0.40 11-10-26
2795 THE HONGKONG AND SHANGHAI BANKING -0.67 11-10-26
2796 11-10-26 THE HONGKONG AND SHANGHAI BANKING 1.14 11-10-25
2797 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 11-10-25
2798 11-10-25 CITIBANK N.A. -0.27 11-10-24
2799 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-10-17
2800 11-10-17 CITIBANK N.A. 0.38 11-10-14
2801 ABN AMRO BANK N.V. -0.26 11-10-14
2802 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-13
2803 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.56 11-10-11
2804 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-10-11
2805 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.08 11-10-11
2806 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.52 11-10-10
2807 11-10-10 THE HONGKONG AND SHANGHAI BANKING -0.62 11-10-07
2808 11-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-10-06
2809 CITIBANK N.A. -0.37 11-10-06
2810 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-04
2811 11-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 11-10-03
2812 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-10-03
2813 BNP PARIBAS -1.51 11-09-30
2814 11-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-09-30
2815 UBS SECURITIES HONG KONG LTD -0.31 11-09-30
2816 11-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-09-28
2817 UBS SECURITIES HONG KONG LTD 0.29 11-09-28
2818 CITIBANK N.A. -0.31 11-09-28
2819 THE HONGKONG AND SHANGHAI BANKING -0.31 11-09-28
2820 11-09-28 CITIBANK N.A. 1.04 11-09-27
2821 THE HONGKONG AND SHANGHAI BANKING -0.70 11-09-27
2822 11-09-27 CITIBANK N.A. 0.38 11-09-26
2823 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-09-26
2824 11-09-26 THE HONGKONG AND SHANGHAI BANKING -0.54 11-09-23
2825 11-09-22 MACQUARIE CAPITAL SECURITIES LTD -0.51 11-09-21
2826 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.89 11-09-20
2827 DEUTSCHE SECURITIES ASIA LTD -0.44 11-09-20
2828 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-19
2829 CITIBANK N.A. -0.39 11-09-19
2830 11-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-09-15
2831 THE HONGKONG AND SHANGHAI BANKING -0.31 11-09-15
2832 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-14
2833 11-09-12 CITIBANK N.A. 0.37 11-09-09
2834 11-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-09-08
2835 THE HONGKONG AND SHANGHAI BANKING -1.03 11-09-08
2836 11-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-09-07
2837 THE HONGKONG AND SHANGHAI BANKING -0.52 11-09-07
2838 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.59 11-09-05
2839 11-09-05 CITIBANK N.A. 0.27 11-09-02
2840 THE HONGKONG AND SHANGHAI BANKING -0.54 11-09-02
2841 11-09-02 CITIBANK N.A. 0.34 11-09-01
2842 11-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-08-31
2843 11-08-26 CITIBANK N.A. 0.30 11-08-25
2844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-08-25
2845 11-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-08-22
2846 11-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-08-19
2847 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.54 11-08-16
2848 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-08-16
2849 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.38 11-08-15
2850 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-08-15
2851 11-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-08-12
2852 PUBLIC FINANCIAL SECURITIES LTD -0.37 11-08-12
2853 THE HONGKONG AND SHANGHAI BANKING -0.71 11-08-12
2854 11-08-12 PUBLIC FINANCIAL SECURITIES LTD 0.37 11-08-10
2855 PUBLIC SECURITIES LTD -0.37 11-08-03
2856 11-08-11 BANK OF CHINA (HONG KONG) LTD 0.26 11-08-10
2857 THE HONGKONG AND SHANGHAI BANKING -0.56 11-08-10
2858 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.85 11-08-09
2859 CITIBANK N.A. 0.28 11-08-09
2860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-08-09
2861 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-08-09
2862 11-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-08-08
2863 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-08-08
2864 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-08-08
2865 THE HONGKONG AND SHANGHAI BANKING -0.90 11-08-08
2866 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-04
2867 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-08-04
2868 11-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-08-03
2869 11-08-03 CITIBANK N.A. 0.25 11-08-02
2870 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-08-02
2871 THE HONGKONG AND SHANGHAI BANKING -0.47 11-08-02
2872 11-07-27 CITIBANK N.A. -0.38 11-07-26
2873 11-07-15 CITIBANK N.A. 0.30 11-07-14
2874 UBS SECURITIES HONG KONG LTD -0.34 11-07-14
2875 11-07-14 UBS SECURITIES HONG KONG LTD 0.37 11-07-12
2876 CITIBANK N.A. -0.28 11-07-13
2877 11-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-07-12
2878 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-12
2879 11-07-12 BANK OF CHINA (HONG KONG) LTD 0.41 11-07-11
2880 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-07-11
2881 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-07-11
2882 CITIBANK N.A. 0.27 11-07-11
2883 THE HONGKONG AND SHANGHAI BANKING -0.72 11-07-11
2884 11-07-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-07-08
2885 PUBLIC SECURITIES LTD -0.33 11-07-08
2886 11-07-08 CITIBANK N.A. 0.30 11-07-07
2887 PUBLIC SECURITIES LTD -0.57 11-07-05
2888 11-07-04 CITIBANK N.A. 0.25 11-06-30
2889 THE HONGKONG AND SHANGHAI BANKING -0.29 11-06-30
2890 11-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-06-29
2891 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-29
2892 UBS SECURITIES HONG KONG LTD -0.32 11-06-29
2893 11-06-29 PUBLIC FINANCIAL SECURITIES LTD -0.29 11-06-28
2894 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.57 11-06-27
2895 PUBLIC FINANCIAL SECURITIES LTD 0.31 11-06-27
2896 UBS SECURITIES HONG KONG LTD 0.30 11-06-24
2897 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-06-27
2898 PUBLIC SECURITIES LTD -0.31 11-06-17
2899 CITIBANK N.A. -0.61 11-06-27
2900 11-06-27 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-24
2901 11-06-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 11-06-22
2902 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.69 11-06-20
2903 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 11-06-20
2904 11-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 11-06-17
2905 CITIBANK N.A. 0.48 11-06-17
2906 THE HONGKONG AND SHANGHAI BANKING -0.49 11-06-17
2907 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 11-06-17
2908 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-15
2909 UBS SECURITIES HONG KONG LTD -0.31 11-06-15
2910 11-06-15 CITIBANK N.A. 0.43 11-06-14
2911 THE HONGKONG AND SHANGHAI BANKING 0.40 11-06-14
2912 UBS SECURITIES HONG KONG LTD -0.29 11-06-14
2913 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 11-06-14
2914 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.53 11-06-10
2915 CITIBANK N.A. 0.42 11-06-10
2916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 11-06-10
2917 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 11-06-10
2918 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.52 11-06-08
2919 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 11-06-08
2920 11-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 11-06-07
2921 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 11-06-07
2922 UBS SECURITIES HONG KONG LTD 0.45 11-06-07
2923 THE HONGKONG AND SHANGHAI BANKING -1.62 11-06-07
2924 11-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-06-03
2925 MERRILL LYNCH FAR EAST LTD 0.30 11-06-03
2926 THE HONGKONG AND SHANGHAI BANKING -0.59 11-06-03
2927 11-06-03 THE HONGKONG AND SHANGHAI BANKING -0.25 11-06-02
2928 11-06-02 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-01
2929 11-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-05-30
2930 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-30
2931 11-05-30 CITIBANK N.A. 0.26 11-05-27
2932 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.53 11-05-26
2933 DEUTSCHE SECURITIES ASIA LTD -0.32 11-05-26
2934 11-05-26 CITIBANK N.A. -0.29 11-05-25
2935 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-05-25
2936 11-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-05-24
2937 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-24
2938 11-05-24 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-23
2939 11-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-05-20
2940 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-20
2941 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.43 11-05-18
2942 11-05-12 THE HONGKONG AND SHANGHAI BANKING -0.40 11-05-11
2943 11-05-03 CITIBANK N.A. 0.41 11-04-29
2944 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-04-29
2945 THE HONGKONG AND SHANGHAI BANKING -0.41 11-04-29
2946 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-04-28
2947 CITIBANK N.A. -0.33 11-04-28
2948 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-28
2949 11-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-04-27
2950 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.85 11-04-26
2951 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 11-04-26
2952 11-04-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 11-04-21
2953 THE HONGKONG AND SHANGHAI BANKING 0.42 11-04-21
2954 BNP PARIBAS 0.26 11-04-20
2955 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-04-21
2956 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.34 11-04-19
2957 11-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-04-15
2958 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-15
2959 11-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-04-14
2960 CITIBANK N.A. -0.48 11-04-14
2961 11-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-04-13
2962 11-04-12 MERRILL LYNCH FAR EAST LTD -0.28 11-04-11
2963 11-04-07 THE HONGKONG AND SHANGHAI BANKING -0.58 11-04-06
2964 11-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-04-04
2965 THE HONGKONG AND SHANGHAI BANKING -0.71 11-04-04
2966 11-04-04 BNP PARIBAS -0.34 11-04-01
2967 11-03-31 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-30
2968 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.30 11-03-29
2969 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-03-29
2970 11-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-03-28
2971 THE HONGKONG AND SHANGHAI BANKING -0.39 11-03-28
2972 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.47 11-03-25
2973 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-03-25
2974 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-03-25
2975 11-03-24 CITIBANK N.A. 0.32 11-03-23
2976 11-03-22 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-21
2977 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-10
2978 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.53 11-03-07
2979 CITIBANK N.A. -0.26 11-03-07
2980 11-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-03-04
2981 11-02-18 THE HONGKONG AND SHANGHAI BANKING 0.29 11-02-17
2982 11-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-02-16
2983 11-02-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-02-15
2984 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-15
2985 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-02-15
2986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 11-02-15
2987 11-02-15 PUBLIC SECURITIES LTD 0.30 11-02-08
2988 11-01-28 ABN AMRO BANK N.V. 2.59
2989 THE ROYAL BANK OF SCOTLAND N.V. -2.59 10-12-14
2990 11-01-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 11-01-25
2991 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-01-26
2992 11-01-21 PUBLIC SECURITIES LTD 0.31 11-01-20
2993 11-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-01-13
2994 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.42 11-01-11
2995 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-01-10
2996 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-10
2997 11-01-10 THE HONGKONG AND SHANGHAI BANKING 1.46 11-01-07
2998 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-01-07
2999 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-01-07
3000 11-01-06 THE HONGKONG AND SHANGHAI BANKING -0.49 11-01-05
3001 11-01-05 BANK OF CHINA (HONG KONG) LTD -0.29 11-01-04
3002 10-12-29 CITIBANK N.A. -0.30 10-12-28
3003 10-12-28 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-23
3004 10-12-22 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-21
3005 10-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-12-20
3006 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-15
3007 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-12-15
3008 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.81 10-12-14
3009 BANK OF CHINA (HONG KONG) LTD -0.36 10-12-14
3010 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 10-12-14
3011 10-12-14 THE HONGKONG AND SHANGHAI BANKING 1.12 10-12-13
3012 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-12-13
3013 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 10-12-13
3014 10-12-13 BNP PARIBAS 0.37 10-12-07
3015 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-12-10
3016 10-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-12-07
3017 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-12-07
3018 10-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-11-25
3019 BANK OF CHINA (HONG KONG) LTD 0.27 10-11-25
3020 THE HONGKONG AND SHANGHAI BANKING -0.69 10-11-25
3021 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-24
3022 10-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-11-23
3023 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 10-11-23
3024 10-11-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 10-11-19
3025 UBS SECURITIES HONG KONG LTD -0.26 10-11-22
3026 10-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-11-11
3027 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.49 10-11-08
3028 10-11-08 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-05
3029 10-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-11-04
3030 10-11-03 CITIBANK N.A. 0.35 10-11-02
3031 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-11-02
3032 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-01
3033 10-11-01 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-29
3034 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-25
3035 10-10-22 PUBLIC SECURITIES LTD 0.27 10-10-21
3036 PUBLIC FINANCIAL SECURITIES LTD -0.29 10-10-21
3037 10-10-21 PUBLIC FINANCIAL SECURITIES LTD 0.29 10-10-18
3038 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.46 10-10-18
3039 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-10-18
3040 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.59 10-10-14
3041 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-13
3042 10-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-10-07
3043 PUBLIC SECURITIES LTD 0.30 10-10-07
3044 10-10-07 BOCI SECURITIES LTD -0.26 10-10-06
3045 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-10-05
3046 BOCI SECURITIES LTD -0.26 10-10-05
3047 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-04
3048 10-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-09-30
3049 10-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-09-29
3050 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.44 10-09-27
3051 BOCI SECURITIES LTD -0.26 10-09-27
3052 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.35 10-09-24
3053 BOCI SECURITIES LTD -0.28 10-09-24
3054 10-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-09-15
3055 10-09-13 BOCI SECURITIES LTD -0.29 10-09-10
3056 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-08
3057 10-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-09-07
3058 BOCI SECURITIES LTD -0.29 10-09-07
3059 BANK OF CHINA (HONG KONG) LTD -0.29 10-09-07
3060 10-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-09-03
3061 BANK OF CHINA (HONG KONG) LTD -0.32 10-09-03
3062 10-09-02 CITIBANK N.A. -0.28 10-09-01
3063 10-08-20 CITIBANK N.A. 0.45 10-08-19
3064 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-19
3065 UBS SECURITIES HONG KONG LTD -0.45 10-08-19
3066 10-08-18 UBS SECURITIES HONG KONG LTD 0.36 10-08-16
3067 CITIBANK N.A. -0.35 10-08-17
3068 10-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-08-16
3069 THE HONGKONG AND SHANGHAI BANKING -0.53 10-08-16
3070 10-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-08-12
3071 THE HONGKONG AND SHANGHAI BANKING -0.37 10-08-12
3072 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-11
3073 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-10
3074 10-08-09 THE HONGKONG AND SHANGHAI BANKING 0.43 10-08-06
3075 CITIBANK N.A. 0.27 10-08-06
3076 10-08-05 THE HONGKONG AND SHANGHAI BANKING 1.05 10-08-04
3077 BANK OF CHINA (HONG KONG) LTD -0.31 10-08-04
3078 10-08-04 THE HONGKONG AND SHANGHAI BANKING 0.86 10-08-03
3079 CITIBANK N.A. 0.34 10-08-03
3080 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-08-03
3081 BOCI SECURITIES LTD -0.27 10-08-03
3082 BANK OF CHINA (HONG KONG) LTD -0.28 10-08-03
3083 10-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 10-07-26
3084 BNP PARIBAS 0.26 10-07-23
3085 UOB KAY HIAN (HONG KONG) LTD -0.27 10-07-26
3086 10-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-07-15
3087 THE HONGKONG AND SHANGHAI BANKING -0.28 10-07-15
3088 10-07-15 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-14
3089 10-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-07-13
3090 10-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-07-12
3091 UOB KAY HIAN (HONG KONG) LTD -0.26 10-07-12
3092 10-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-07-07
3093 10-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-30
3094 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-30
3095 10-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-06-10
3096 10-06-10 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-09
3097 10-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-08
3098 10-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-06-03
3099 THE ROYAL BANK OF SCOTLAND N.V. 0.27 10-06-01
3100 THE HONGKONG AND SHANGHAI BANKING -0.64 10-06-03
3101 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.68 10-06-01
3102 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 10-06-01
3103 10-05-26 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-25
3104 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-24
3105 10-05-24 THE ROYAL BANK OF SCOTLAND N.V. 0.31 10-05-11
3106 THE HONGKONG AND SHANGHAI BANKING -0.37 10-05-20
3107 10-05-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 10-05-19
3108 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-19
3109 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-12
3110 10-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-05-10
3111 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 10-05-04
3112 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-05-04
3113 10-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-04-23
3114 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-23
3115 10-04-23 THE HONGKONG AND SHANGHAI BANKING -0.40 10-04-22
3116 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-21
3117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-04-21
3118 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-04-20
3119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-04-16
3120 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-01
3121 10-04-01 THE HONGKONG AND SHANGHAI BANKING 1.67 10-03-31
3122 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 10-03-31
3123 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.60 10-03-24
3124 HSBC SECURITIES BROKERS (ASIA) LTD -0.62 10-03-23
3125 10-03-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.73 10-03-12
3126 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 10-03-12
3127 10-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-03-11
3128 THE HONGKONG AND SHANGHAI BANKING -0.47 10-03-11
3129 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.50 10-03-09
3130 CITIBANK N.A. -0.31 10-03-09
3131 10-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-03-04
3132 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 10-03-05
3133 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-03
3134 10-03-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 10-03-02
3135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 10-03-02
3136 10-02-22 CITIBANK N.A. 0.31 10-02-19
3137 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.27 10-02-17
3138 10-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-02-09
3139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-02-09
3140 10-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 10-02-08
3141 THE HONGKONG AND SHANGHAI BANKING -0.55 10-02-08
3142 10-02-08 CITIBANK N.A. 0.29 10-02-05
3143 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-02-05
3144 THE HONGKONG AND SHANGHAI BANKING -0.35 10-02-05
3145 10-02-05 THE HONGKONG AND SHANGHAI BANKING -0.52 10-02-04
3146 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.38 10-02-02
3147 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-02-02
3148 10-02-02 UOB KAY HIAN (HONG KONG) LTD 1.87 10-02-01
3149 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.34 10-01-27
3150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-01-27
3151 10-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-01-25
3152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 10-01-25
3153 10-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-01-22
3154 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.51 10-01-20
3155 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-19
3156 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 10-01-19
3157 10-01-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 10-01-18
3158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-01-18
3159 THE HONGKONG AND SHANGHAI BANKING -0.47 10-01-18
3160 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.60 10-01-15
3161 HSBC SECURITIES BROKERS (ASIA) LTD -0.66 10-01-15
3162 10-01-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.68 10-01-08
3163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 10-01-11
3164 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-07
3165 10-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 10-01-04
3166 CITIBANK N.A. -0.41 10-01-04
3167 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 10-01-04
3168 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.35 09-12-22
3169 09-12-16 CITIBANK N.A. 0.36 09-12-15
3170 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 09-12-15
3171 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-14
3172 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-09
3173 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.64 09-12-07
3174 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-12-07
3175 M&F ASSET MANAGEMENT LTD 0.26 09-12-07
3176 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.66 09-12-04
3177 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 09-12-04
3178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-12-04
3179 09-12-04 THE HONGKONG AND SHANGHAI BANKING 1.93 09-12-03
3180 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-12-03
3181 BANK OF CHINA (HONG KONG) LTD -0.34 09-12-03
3182 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 09-12-03
3183 09-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 09-12-02
3184 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-02
3185 DEUTSCHE SECURITIES ASIA LTD -0.31 09-12-02
3186 BANK OF CHINA (HONG KONG) LTD -0.42 09-12-02
3187 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 09-12-02
3188 09-12-02 THE HONGKONG AND SHANGHAI BANKING 1.26 09-12-01
3189 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 09-12-01
3190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 09-11-30
3191 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 09-12-01
3192 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-11-30
3193 09-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-11-27
3194 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.91 09-11-26
3195 THE HONGKONG AND SHANGHAI BANKING -1.88 09-11-26
3196 09-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-11-25
3197 CITIBANK N.A. 0.26 09-11-25
3198 09-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 09-11-24
3199 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-11-24
3200 THE HONGKONG AND SHANGHAI BANKING -0.98 09-11-24
3201 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.83 09-11-23
3202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 09-11-23
3203 09-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 09-11-19
3204 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-19
3205 09-11-18 THE HONGKONG AND SHANGHAI BANKING 1.46 09-11-17
3206 DEUTSCHE SECURITIES ASIA LTD 0.39 09-11-17
3207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 09-11-17
3208 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-11
3209 09-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 09-11-09
3210 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 09-11-09
3211 THE HONGKONG AND SHANGHAI BANKING -0.57 09-11-09
3212 09-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 09-11-06
3213 THE HONGKONG AND SHANGHAI BANKING -0.67 09-11-06
3214 09-11-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 09-11-02
3215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-11-02
3216 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.73 09-10-30
3217 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 09-10-30
3218 09-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 09-10-28
3219 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 09-10-23
3220 THE HONGKONG AND SHANGHAI BANKING -0.70 09-10-28
3221 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.37 09-10-27
3222 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.99 09-10-23
3223 UBS SECURITIES HONG KONG LTD 0.26 09-10-23
3224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 09-10-23
3225 09-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-10-22
3226 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-22
3227 CITIBANK N.A. -0.62 09-10-22
3228 09-10-22 CITIBANK N.A. -0.31 09-10-21
3229 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.25 09-10-20
3230 09-10-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-19
3231 09-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-10-16
3232 09-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 09-10-14
3233 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-15
3234 09-10-12 CITIBANK N.A. 0.73 09-10-09
3235 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-10-09
3236 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-09
3237 09-10-09 CITIBANK N.A. 0.59 09-10-08
3238 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-10-08
3239 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-08
3240 09-10-06 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-05
3241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-10-05
3242 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.44 09-10-02
3243 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.54 09-09-30
3244 09-09-30 THE HONGKONG AND SHANGHAI BANKING 0.50 09-09-29
3245 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.47 09-09-25
3246 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.34 09-09-17
3247 09-09-16 CITIBANK N.A. 0.47 09-09-15
3248 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-15
3249 UBS SECURITIES HONG KONG LTD -0.47 09-09-11
3250 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.35 09-09-10
3251 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-02
3252 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 09-09-01
3253 09-08-31 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-28
3254 09-08-28 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-27
3255 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-24
3256 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-18
3257 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-17
3258 M&F ASSET MANAGEMENT LTD -0.44 09-08-17
3259 09-08-14 BOCI SECURITIES LTD 5.20 09-08-13
3260 UBS SECURITIES HONG KONG LTD -5.19 09-08-13
3261 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.49 09-08-12
3262 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-10
3263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-08-10
3264 BERICH BROKERAGE LTD -0.51 09-08-10
3265 09-08-10 BANK OF CHINA (HONG KONG) LTD 0.47 09-08-07
3266 BOCOM INTERNATIONAL SECURITIES LTD -0.31 09-08-07
3267 09-08-06 UBS SECURITIES HONG KONG LTD 4.70 09-08-05
3268 THE HONGKONG AND SHANGHAI BANKING 2.18 09-08-05
3269 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.81 09-08-05
3270 TOYO SECURITIES ASIA LTD -0.27 09-08-05
3271 UOB KAY HIAN (HONG KONG) LTD -0.31 09-08-05
3272 PHILLIP SECURITIES (HONG KONG) LTD -0.31 09-08-05
3273 BOCI SECURITIES LTD -0.36 09-08-05
3274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-08-05
3275 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 09-08-05
3276 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 09-08-05
3277 HANG SENG SECURITIES LTD -0.65 09-08-05
3278 BANK OF CHINA (HONG KONG) LTD -1.44 09-08-05
3279 09-08-05 UOB KAY HIAN (HONG KONG) LTD 0.26 09-08-04
3280 BANK OF CHINA (HONG KONG) LTD -0.56 09-08-04
3281 THE HONGKONG AND SHANGHAI BANKING -0.93 09-08-04
3282 09-08-04 BOCI SECURITIES LTD 0.39 09-08-03
3283 TOYO SECURITIES ASIA LTD 0.34 09-08-03
3284 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-08-03
3285 09-08-03 BANK OF CHINA (HONG KONG) LTD 0.75 09-07-31
3286 TOYO SECURITIES ASIA LTD 0.34 09-07-31
3287 ONEPLATFORM SECURITIES LTD 0.30 09-07-31
3288 BOCOM INTERNATIONAL SECURITIES LTD 0.29 09-07-31
3289 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 09-07-31
3290 CITIBANK N.A. -0.56 09-07-31
3291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 09-07-31
3292 THE HONGKONG AND SHANGHAI BANKING -1.03 09-07-31
3293 09-07-31 BANK OF CHINA (HONG KONG) LTD 4.22 09-07-30
3294 TOYO SECURITIES ASIA LTD 1.59
3295 HANG SENG SECURITIES LTD 1.22 09-07-29
3296 HSBC BROKING SECURITIES (HONG KONG) LTD 1.19 09-07-30
3297 NOMURA SECURITIES (HK) LTD 1.11 09-07-29
3298 CITIC SECURITIES BROKERAGE (HK) LTD 0.86 09-07-30
3299 BERICH BROKERAGE LTD 0.60 09-07-30
3300 EVERBRIGHT SECURITIES INVESTMENT 0.57 09-07-30
3301 M&F ASSET MANAGEMENT LTD 0.50 09-07-30
3302 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 09-07-30
3303 SHANGHAI COMMERCIAL BANK LTD 0.42 09-07-30
3304 UOB KAY HIAN (HONG KONG) LTD 0.41 09-07-30
3305 TUNG SHING SECURITIES (BROKERS) LTD 0.41 09-07-30
3306 KGI ASIA LTD 0.39 09-07-30
3307 ICBC (ASIA) SECURITIES LTD 0.38 09-07-29
3308 TAIPING SECURITIES (HK) CO LTD 0.37 09-07-30
3309 FULBRIGHT SECURITIES LTD 0.34 09-07-30
3310 CHONG HING SECURITIES LTD 0.34 09-07-30
3311 HSBC SECURITIES BROKERS (ASIA) LTD 0.31
3312 EAST ASIA SECURITIES CO LTD 0.29 09-07-30
3313 BNP PARIBAS SECURITIES (ASIA) LTD 0.27 09-07-29
3314 PRUDENTIAL BROKERAGE LTD -0.30 09-07-30
3315 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 09-07-30
3316 MASON SECURITIES LTD -0.36 09-07-30
3317 FIRST SHANGHAI SECURITIES LTD -0.42 09-07-30
3318 KINGSTON SECURITIES LTD -0.42 09-07-30
3319 CINDA INTERNATIONAL SECURITIES LTD -0.42 09-07-30
3320 DEUTSCHE SECURITIES ASIA LTD -0.46 09-07-30
3321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-07-30
3322 GOLDENWAY SECURITIES CO LTD -0.49 09-07-30
3323 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 09-07-30
3324 DEUTSCHE BANK AG -0.68 09-07-29
3325 BOCI SECURITIES LTD -1.15 09-07-30
3326 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 09-07-30
3327 THE HONGKONG AND SHANGHAI BANKING -1.54 09-07-30
3328 CITIBANK N.A. -3.28 09-07-30
3329 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.33 09-07-30
3330 09-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-07-29
3331 UBS SECURITIES HONG KONG LTD -0.46 09-07-29
3332 09-07-29 THE HONGKONG AND SHANGHAI BANKING 26.98
3333 BANK OF CHINA (HONG KONG) LTD 5.84
3334 CITIBANK N.A. 5.34
3335 STANDARD CHARTERED BANK (HONG KONG) LTD 3.93
3336 HANG SENG SECURITIES LTD 3.57
3337 BOCI SECURITIES LTD 3.52
3338 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.45
3339 MORGAN STANLEY HONG KONG SECURITIES LTD 2.62
3340 HSBC BROKING SECURITIES (HONG KONG) LTD 1.98
3341 PHILLIP SECURITIES (HONG KONG) LTD 1.38
3342 EVERBRIGHT SECURITIES INVESTMENT 1.24
3343 UBS SECURITIES HONG KONG LTD 1.08
3344 KGI ASIA LTD 1.07
3345 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00
3346 BANK OF COMMUNICATIONS TRUSTEE LTD 0.98
3347 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86
3348 DEUTSCHE BANK AG 0.72
3349 DEUTSCHE SECURITIES ASIA LTD 0.66
3350 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.63
3351 TUNG SHING SECURITIES (BROKERS) LTD 0.62
3352 NANYANG COMMERCIAL BANK LTD 0.59
3353 CINDA INTERNATIONAL SECURITIES LTD 0.59
3354 EAST ASIA SECURITIES CO LTD 0.57
3355 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57
3356 FIRST SHANGHAI SECURITIES LTD 0.57
3357 MASON SECURITIES LTD 0.57
3358 PRUDENTIAL BROKERAGE LTD 0.55
3359 GOLDENWAY SECURITIES CO LTD 0.53
3360 DBS VICKERS (HONG KONG) LTD 0.52
3361 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50
3362 BOCOM INTERNATIONAL SECURITIES LTD 0.49
3363 BRIGHT SMART SECURITIES INTERNATIONAL 0.47
3364 KINGSTON SECURITIES LTD 0.46
3365 CITIC SECURITIES BROKERAGE (HK) LTD 0.46
3366 ICBC (ASIA) SECURITIES LTD 0.43
3367 UOB KAY HIAN (HONG KONG) LTD 0.40
3368 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.39
3369 THE BANK OF EAST ASIA LTD 0.38
3370 ICBC INTERNATIONAL SECURITIES LTD 0.37
3371 CHIYU BANKING CORPORATION LTD 0.35
3372 SHANGHAI COMMERCIAL BANK LTD 0.34
3373 OCBC BANK (HONG KONG) LTD 0.33
3374 CCB INTERNATIONAL SECURITIES LTD 0.32
3375 HANG SENG BANK LTD 0.30
3376 CHIEF SECURITIES LTD 0.30
3377 HSBC PRIVATE BANK (SUISSE) SA 0.28
3378 CLSA LTD 0.25

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