China Minsheng Banking Corp., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01988  2009-11-26    
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 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-01-29
2 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-01-28
3 BANK OF CHINA (HONG KONG) LTD -0.36 26-01-28
4 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-01-27
5 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 26-01-27
6 26-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-01-26
7 26-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-01-23
8 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 26-01-23
9 26-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-01-22
10 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 26-01-22
11 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-21
12 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 26-01-20
13 25-11-10 CITIBANK N.A. 1.55 25-11-07
14 THE HONGKONG AND SHANGHAI BANKING -1.46 25-11-07
15 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-26
16 25-09-19 CITIBANK N.A. 0.27 25-09-18
17 25-09-18 CITIBANK N.A. -0.25 25-09-17
18 25-09-15 CITIBANK N.A. 0.41 25-09-12
19 BNP PARIBAS -0.34 25-09-12
20 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-07-24
21 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-23
22 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-22
23 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-21
24 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-14
25 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-08
26 25-07-03 CITIBANK N.A. 0.35 25-07-02
27 BNP PARIBAS -0.38 25-07-02
28 25-06-26 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-25
29 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-23
30 CITIBANK N.A. -0.31 25-06-23
31 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.46 25-05-20
32 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-06
33 25-05-26 CITIBANK N.A. -0.25 25-05-23
34 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-29
35 25-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-04-15
36 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 25-04-15
37 25-04-15 THE HONGKONG AND SHANGHAI BANKING 1.11 25-04-14
38 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-14
39 CITIBANK N.A. -1.66 25-04-14
40 25-04-07 CITIBANK N.A. 1.51 25-04-03
41 UBS SECURITIES HONG KONG LTD -1.48 25-04-03
42 25-04-02 BANK OF COMMUNICATIONS (HONG KONG) LTD 0.35 25-04-01
43 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-14
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-14
45 25-02-17 UBS SECURITIES HONG KONG LTD -0.26 25-02-14
46 25-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-01-23
47 25-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-01-22
48 25-01-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.96 25-01-14
49 CMB WING LUNG BANK LTD -0.96 25-01-14
50 25-01-14 THE HONGKONG AND SHANGHAI BANKING -0.38 25-01-13
51 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-09
52 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-01-02
53 THE HONGKONG AND SHANGHAI BANKING -0.25 25-01-02
54 24-10-31 CITIBANK N.A. 0.56 24-10-30
55 THE HONGKONG AND SHANGHAI BANKING 0.38 24-10-30
56 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-10-30
57 BNP PARIBAS -0.58 24-10-30
58 24-10-29 BNP PARIBAS 0.33 24-10-28
59 24-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 24-10-24
60 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-03
61 CITIBANK N.A. -0.35 24-10-09
62 24-10-03 CITIBANK N.A. 0.28 24-10-02
63 24-09-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.60 24-09-27
64 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-09-27
65 CMB WING LUNG BANK LTD -0.60 24-09-27
66 24-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 24-09-24
67 THE HONGKONG AND SHANGHAI BANKING -0.56 24-09-24
68 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-30
69 JPMORGAN CHASE BANK, NATIONAL -0.35 24-08-30
70 24-08-28 THE HONGKONG AND SHANGHAI BANKING 0.40 24-08-27
71 UBS SECURITIES HONG KONG LTD -0.38 24-08-27
72 24-08-26 THE HONGKONG AND SHANGHAI BANKING 0.53 24-08-23
73 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 24-08-23
74 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.45 24-08-09
75 JPMORGAN CHASE BANK, NATIONAL -4.46 24-08-09
76 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.91 24-07-19
77 JPMORGAN CHASE BANK, NATIONAL -0.87 24-07-19
78 24-07-17 UBS SECURITIES HONG KONG LTD -0.31 24-07-16
79 24-07-04 JPMORGAN CHASE BANK, NATIONAL 0.66 24-07-03
80 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 24-07-03
81 24-07-03 BNP PARIBAS -0.35 24-07-02
82 24-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 24-06-26
83 BNP PARIBAS 0.46 24-06-26
84 CITIBANK N.A. -0.58 24-06-26
85 24-06-13 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-12
86 JPMORGAN CHASE BANK, NATIONAL -0.46 24-06-12
87 24-06-12 JPMORGAN CHASE BANK, NATIONAL 0.41 24-06-11
88 UBS SECURITIES HONG KONG LTD -0.46 24-06-11
89 24-06-05 MERRILL LYNCH FAR EAST LTD 0.41 24-06-04
90 CITIBANK N.A. -0.42 24-06-04
91 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.50 24-06-03
92 24-05-23 BANK OF CHINA (HONG KONG) LTD -0.27 24-05-22
93 24-05-21 CITIBANK N.A. -0.30 24-05-20
94 24-05-20 CITIBANK N.A. 0.43 24-05-17
95 UBS SECURITIES HONG KONG LTD -0.59 24-05-17
96 24-04-30 JPMORGAN CHASE BANK, NATIONAL -0.33 24-04-29
97 24-04-29 JPMORGAN CHASE BANK, NATIONAL 0.38 24-04-26
98 THE HONGKONG AND SHANGHAI BANKING -0.39 24-04-26
99 24-04-24 THE HONGKONG AND SHANGHAI BANKING 0.30 24-04-23
100 UBS SECURITIES HONG KONG LTD -0.30 24-04-23
101 24-03-25 CMB WING LUNG BANK LTD 0.84 24-03-22
102 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.84 24-03-21
103 24-03-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 24-03-06
104 BANK OF CHINA (HONG KONG) LTD -0.30 24-03-06
105 24-02-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 24-02-21
106 CMB WING LUNG BANK LTD -0.48 24-02-21
107 24-02-20 CMB WING LUNG BANK LTD 0.48 24-02-19
108 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 24-02-19
109 24-02-19 CMB WING LUNG BANK LTD 0.36 24-02-16
110 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 24-02-15
111 24-01-29 CMB WING LUNG BANK LTD 0.60 24-01-26
112 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 24-01-26
113 24-01-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.20 24-01-02
114 CMB WING LUNG BANK LTD -1.20 24-01-03
115 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.36 23-10-19
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 23-10-19
117 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 23-10-17
118 THE HONGKONG AND SHANGHAI BANKING -0.60 23-10-18
119 23-10-18 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-17
120 23-10-10 CITIBANK N.A. 0.26 23-10-09
121 23-09-21 CMB WING LUNG BANK LTD 1.20 23-09-20
122 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.20 23-09-20
123 23-09-19 THE HONGKONG AND SHANGHAI BANKING -0.27 23-09-18
124 23-09-14 BNP PARIBAS 0.32 23-09-13
125 CITIBANK N.A. -0.38 23-09-13
126 23-09-05 JPMORGAN CHASE BANK, NATIONAL -0.25 23-09-04
127 23-09-04 CITIBANK N.A. -0.48 23-08-31
128 23-08-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 23-08-30
129 BANK OF CHINA (HONG KONG) LTD -0.26 23-08-30
130 23-08-14 CITIBANK N.A. 0.43 23-08-11
131 UBS SECURITIES HONG KONG LTD -0.42 23-08-11
132 23-08-10 UBS SECURITIES HONG KONG LTD 0.44 23-08-09
133 CITIBANK N.A. -0.33 23-08-09
134 23-08-08 CITIBANK N.A. 0.28 23-08-07
135 BNP PARIBAS -0.31 23-08-07
136 23-08-07 BNP PARIBAS 0.32 23-08-04
137 23-07-31 THE HONGKONG AND SHANGHAI BANKING 0.35 23-07-28
138 CITIBANK N.A. -0.30 23-07-28
139 23-07-28 CITIBANK N.A. 0.61 23-07-27
140 UBS SECURITIES HONG KONG LTD -1.07 23-07-27
141 23-07-19 THE HONGKONG AND SHANGHAI BANKING 0.28 23-07-18
142 UBS SECURITIES HONG KONG LTD -0.37 23-07-18
143 23-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 23-07-10
144 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 23-07-10
145 23-06-30 CITIBANK N.A. 0.27 23-06-29
146 UBS SECURITIES HONG KONG LTD -0.31 23-06-29
147 23-06-28 CITIBANK N.A. -0.29 23-06-27
148 23-06-16 CITIBANK N.A. 2.08 23-06-15
149 UBS SECURITIES HONG KONG LTD -0.75 23-06-15
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 23-06-15
151 23-06-14 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-06-13
152 23-06-12 UBS SECURITIES HONG KONG LTD 0.44 23-06-09
153 JPMORGAN CHASE BANK, NATIONAL -0.28 23-06-09
154 23-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 23-06-08
155 CITIBANK N.A. -0.74 23-06-08
156 23-06-08 CITIBANK N.A. -0.27 23-06-07
157 23-05-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.54 23-05-15
158 THE HONGKONG AND SHANGHAI BANKING 0.30 23-05-15
159 CHINA CITIC BANK INTERNATIONAL LTD -0.54 23-05-15
160 23-05-15 CITIBANK N.A. 0.33 23-05-12
161 UBS SECURITIES HONG KONG LTD -0.33 23-05-12
162 23-05-08 BANK OF CHINA (HONG KONG) LTD -0.28 23-05-05
163 23-03-21 CITIBANK N.A. 0.27 23-03-20
164 23-03-17 BANK OF CHINA (HONG KONG) LTD 0.48 23-03-16
165 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 23-03-16
166 23-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 23-03-02
167 23-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 23-02-22
168 THE HONGKONG AND SHANGHAI BANKING -0.29 23-03-01
169 23-01-26 CITIBANK N.A. -0.33 23-01-20
170 23-01-10 JPMORGAN CHASE BANK, NATIONAL 0.36 23-01-09
171 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-19
172 22-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 22-11-02
173 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 22-11-02
174 22-11-01 THE HONGKONG AND SHANGHAI BANKING 0.33 22-10-31
175 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.60 22-10-21
176 CITIBANK N.A. -0.59 22-10-21
177 22-10-21 CITIBANK N.A. 0.38 22-10-20
178 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-20
179 22-10-19 CITIBANK N.A. 0.36 22-10-18
180 JPMORGAN CHASE BANK, NATIONAL -0.49 22-10-18
181 22-10-10 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-07
182 22-10-06 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-10-05
183 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.25 22-08-25
184 JPMORGAN CHASE BANK, NATIONAL -0.27 22-08-25
185 22-07-08 CITIBANK N.A. -0.37 22-07-07
186 22-06-22 JPMORGAN CHASE BANK, NATIONAL -0.26 22-06-21
187 22-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-16
188 CITIBANK N.A. -0.48 22-06-16
189 22-06-16 CITIBANK N.A. 0.47 22-06-15
190 22-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 22-06-08
191 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-01
192 CITIBANK N.A. -0.26 22-06-01
193 22-05-17 CITIBANK N.A. 0.33 22-05-16
194 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-16
195 22-05-04 THE HONGKONG AND SHANGHAI BANKING 0.77 22-05-03
196 JPMORGAN CHASE BANK, NATIONAL -0.31 22-05-03
197 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 22-04-29
198 INTERACTIVE BROKERS HONG KONG LTD -0.45 22-05-03
199 22-04-06 CITIBANK N.A. 0.41 22-04-04
200 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 22-04-04
201 22-04-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 22-04-01
202 OCBC BANK (HONG KONG) LTD -0.29 22-03-18
203 THE HONGKONG AND SHANGHAI BANKING -0.87 22-04-01
204 22-04-01 THE HONGKONG AND SHANGHAI BANKING -0.25 22-03-31
205 22-03-25 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-24
206 22-03-23 CITIBANK N.A. -0.27 22-03-22
207 22-03-21 CITIBANK N.A. 0.26 22-03-18
208 22-03-17 THE HONGKONG AND SHANGHAI BANKING -0.49 22-03-16
209 22-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 22-01-27
210 21-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-12-09
211 CITIBANK N.A. -0.28 21-12-09
212 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-09-17
213 21-09-21 HAFOO SECURITIES LTD 0.32 21-09-20
214 CITIBANK N.A. 0.31 21-09-20
215 INTERACTIVE BROKERS HONG KONG LTD -0.76 21-09-20
216 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.64 21-08-23
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 21-08-23
218 21-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-08-20
219 CITIBANK N.A. -0.62 21-08-20
220 21-08-16 CITIBANK N.A. 0.78 21-08-13
221 DEUTSCHE BANK AG -0.79 21-08-13
222 21-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 21-08-02
223 21-08-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 21-07-30
224 21-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 21-07-29
225 21-07-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 21-07-28
226 21-06-23 THE HONGKONG AND SHANGHAI BANKING 0.35 21-06-22
227 OCBC BANK (HONG KONG) LTD 0.29 21-06-17
228 DEUTSCHE BANK AG -0.29 21-06-22
229 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 21-06-22
230 21-06-21 DEUTSCHE BANK AG 0.56 21-06-18
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-06-18
232 21-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-06-16
233 21-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 21-06-15
234 THE HONGKONG AND SHANGHAI BANKING -0.30 21-06-15
235 BANK OF CHINA (HONG KONG) LTD -0.35 21-06-15
236 21-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 21-06-11
237 THE HONGKONG AND SHANGHAI BANKING -0.28 21-06-11
238 DEUTSCHE BANK AG -0.53 21-06-11
239 21-06-09 THE HONGKONG AND SHANGHAI BANKING 0.34 21-06-08
240 UBS SECURITIES HONG KONG LTD -0.28 21-06-08
241 21-06-08 UBS SECURITIES HONG KONG LTD 0.28 21-06-07
242 JPMORGAN CHASE BANK, NATIONAL 0.27 21-06-07
243 THE HONGKONG AND SHANGHAI BANKING -0.63 21-06-07
244 21-05-31 DEUTSCHE BANK AG 0.26 21-05-28
245 THE HONGKONG AND SHANGHAI BANKING -0.44 21-05-28
246 21-05-04 THE HONGKONG AND SHANGHAI BANKING -0.30 21-05-03
247 21-04-30 JPMORGAN CHASE BANK, NATIONAL 0.74 21-04-29
248 DEUTSCHE BANK AG -0.84 21-04-29
249 21-04-20 DEUTSCHE BANK AG 0.93 21-04-19
250 THE HONGKONG AND SHANGHAI BANKING -0.76 21-04-19
251 21-04-19 THE HONGKONG AND SHANGHAI BANKING -0.33 21-04-16
252 21-04-07 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-01
253 21-02-25 KGI ASIA LTD 1.22 21-02-19
254 EVERBRIGHT SECURITIES INVESTMENT -1.22 21-02-24
255 21-02-10 JPMORGAN CHASE BANK, NATIONAL -0.38 21-02-09
256 21-02-02 DEUTSCHE BANK AG 0.26 21-02-01
257 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-14
258 20-12-08 THE HONGKONG AND SHANGHAI BANKING -0.42 20-12-07
259 20-12-02 CITIBANK N.A. 0.30 20-12-01
260 THE HONGKONG AND SHANGHAI BANKING -0.40 20-12-01
261 20-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.29 20-11-27
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-11-27
263 THE HONGKONG AND SHANGHAI BANKING -0.75 20-11-27
264 20-10-14 DEUTSCHE BANK AG -0.33 20-10-12
265 20-10-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-10-09
266 20-10-09 DBS BANK LTD 0.26 20-10-08
267 20-10-05 QUAM SECURITIES LTD 0.28 20-09-28
268 20-09-29 BANK OF CHINA (HONG KONG) LTD 0.25 20-09-28
269 OCBC BANK (HONG KONG) LTD -0.25 20-09-18
270 20-09-18 THE HONGKONG AND SHANGHAI BANKING 0.30 20-09-17
271 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 20-09-17
272 20-09-17 BNP PARIBAS 0.29 20-09-16
273 20-09-10 JPMORGAN CHASE BANK, NATIONAL 0.31 20-09-09
274 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.75 20-07-08
275 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 20-07-08
276 20-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-07-07
277 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 20-07-07
278 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 20-07-07
279 20-07-07 FUNDERSTONE SECURITIES LTD 0.77 20-06-02
280 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-07-06
281 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 20-07-06
282 MASON SECURITIES LTD -0.77 20-06-17
283 20-07-06 DEUTSCHE BANK AG 0.37 20-07-03
284 JPMORGAN CHASE BANK, NATIONAL -0.27 20-07-03
285 20-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.17 20-06-29
286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-06-29
287 THE HONGKONG AND SHANGHAI BANKING -0.72 20-06-29
288 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-01
289 20-04-21 CITIBANK N.A. 0.31 20-04-20
290 THE HONGKONG AND SHANGHAI BANKING -0.33 20-04-20
291 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.25 20-03-30
292 20-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 20-03-16
293 20-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 20-03-13
294 20-03-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-03-12
295 20-03-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-03-11
296 20-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 20-03-10
297 20-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 20-03-09
298 20-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-03-04
299 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.88 20-02-07
300 STANDARD CHARTERED BANK (HONG KONG) LTD -5.89 20-02-07
301 20-02-03 BNP PARIBAS 0.48 20-01-31
302 DEUTSCHE BANK AG -0.46 20-01-31
303 20-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-01-30
304 DEUTSCHE BANK AG -0.45 20-01-30
305 20-01-29 DEUTSCHE BANK AG 0.32 20-01-23
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-01-23
307 20-01-21 UBS SECURITIES HONG KONG LTD 8.45 20-01-20
308 MACQUARIE BANK LTD -0.44 20-01-20
309 SG SECURITIES (HK) LTD -0.57 20-01-20
310 JPMORGAN CHASE BANK, NATIONAL -0.80 20-01-20
311 THE HONGKONG AND SHANGHAI BANKING -0.90 20-01-20
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 20-01-20
313 DBS BANK LTD -1.54 20-01-17
314 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.97 20-01-17
315 20-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 20-01-17
316 THE HONGKONG AND SHANGHAI BANKING 1.11 20-01-17
317 SG SECURITIES (HK) LTD 0.50 20-01-17
318 MACQUARIE BANK LTD 0.44 20-01-08
319 BNP PARIBAS -0.28 20-01-17
320 BANK OF CHINA (HONG KONG) LTD -0.38 20-01-17
321 JPMORGAN CHASE BANK, NATIONAL -0.43 20-01-17
322 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 20-01-17
323 DEUTSCHE BANK AG -1.16 20-01-17
324 20-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 20-01-16
325 20-01-16 JPMORGAN CHASE BANK, NATIONAL 0.39 20-01-15
326 20-01-10 BNP PARIBAS 0.49 20-01-09
327 THE HONGKONG AND SHANGHAI BANKING -0.30 20-01-09
328 20-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 20-01-08
329 THE HONGKONG AND SHANGHAI BANKING -0.31 20-01-08
330 20-01-08 THE HONGKONG AND SHANGHAI BANKING 0.35 20-01-07
331 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 20-01-06
332 20-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 20-01-02
333 19-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 19-12-27
334 19-12-23 BNP PARIBAS 0.37 19-12-20
335 SG SECURITIES (HK) LTD -0.37 19-12-20
336 19-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-12-17
337 19-12-16 JPMORGAN CHASE BANK, NATIONAL 0.29 19-12-13
338 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 19-12-13
339 THE HONGKONG AND SHANGHAI BANKING -0.31 19-12-13
340 DEUTSCHE BANK AG -0.34 19-12-13
341 19-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 19-12-12
342 19-12-12 JPMORGAN CHASE BANK, NATIONAL 0.30 19-12-11
343 THE HONGKONG AND SHANGHAI BANKING -0.29 19-12-11
344 19-12-11 BANK OF CHINA (HONG KONG) LTD 0.44 19-12-10
345 THE HONGKONG AND SHANGHAI BANKING 0.32 19-12-10
346 MIZUHO SECURITIES ASIA LTD -0.33 19-12-10
347 SG SECURITIES (HK) LTD -0.46 19-12-10
348 19-12-10 MIZUHO SECURITIES ASIA LTD 0.29 19-12-06
349 19-12-06 SG SECURITIES (HK) LTD 0.70 19-12-05
350 BNP PARIBAS -0.58 19-12-05
351 19-11-11 BNP PARIBAS 0.59 19-11-08
352 THE HONGKONG AND SHANGHAI BANKING 0.38 19-11-08
353 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 19-11-08
354 SG SECURITIES (HK) LTD -0.68 19-11-08
355 19-11-07 DEUTSCHE BANK AG 0.49 19-11-06
356 BNP PARIBAS -0.43 19-11-06
357 19-11-06 BNP PARIBAS 0.43 19-11-05
358 DEUTSCHE BANK AG -0.40 19-11-05
359 19-11-05 SG SECURITIES (HK) LTD 0.26 19-11-04
360 DEUTSCHE BANK AG -0.29 19-11-04
361 19-11-01 DEUTSCHE BANK AG 0.42 19-10-31
362 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 19-10-30
363 19-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 19-10-29
364 THE HONGKONG AND SHANGHAI BANKING -0.30 19-10-29
365 19-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 19-10-24
366 DEUTSCHE BANK AG -0.47 19-10-24
367 19-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 19-10-23
368 DEUTSCHE BANK AG -0.52 19-10-23
369 19-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-10-14
370 DEUTSCHE BANK AG -0.30 19-10-14
371 19-10-10 DEUTSCHE BANK AG 0.32 19-10-09
372 19-10-09 JPMORGAN CHASE BANK, NATIONAL 0.27 19-10-08
373 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 19-10-04
374 19-09-27 DEUTSCHE BANK AG 0.26 19-09-26
375 19-09-25 BNP PARIBAS 0.27 19-09-24
376 DEUTSCHE BANK AG -0.26 19-09-24
377 19-09-05 SG SECURITIES (HK) LTD 0.47 19-09-04
378 BANK OF CHINA (HONG KONG) LTD -0.49 19-09-04
379 19-08-29 THE HONGKONG AND SHANGHAI BANKING 0.45 19-08-28
380 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 19-08-28
381 19-08-28 DEUTSCHE BANK AG 0.30 19-08-27
382 BNP PARIBAS -0.42 19-08-27
383 19-08-16 BNP PARIBAS 0.52 19-08-15
384 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 19-08-15
385 19-08-08 BANK OF CHINA (HONG KONG) LTD 0.50 19-08-07
386 CITIBANK N.A. -0.48 19-08-07
387 19-08-01 CITIBANK N.A. 0.62 19-07-31
388 DEUTSCHE BANK AG -0.64 19-07-31
389 19-07-18 THE HONGKONG AND SHANGHAI BANKING 0.44 19-07-17
390 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 19-07-16
391 19-07-16 DEUTSCHE BANK AG 0.61 19-07-15
392 BNP PARIBAS -0.60 19-07-15
393 19-07-15 BNP PARIBAS 0.60 19-07-12
394 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 19-07-11
395 19-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-07-09
396 BANK OF CHINA (HONG KONG) LTD -0.37 19-07-09
397 19-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-07-04
398 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 19-07-04
399 19-07-04 DEUTSCHE BANK AG 1.06 19-07-03
400 JPMORGAN CHASE BANK, NATIONAL -1.14 19-07-03
401 19-07-02 DEUTSCHE BANK AG 0.56 19-06-28
402 THE HONGKONG AND SHANGHAI BANKING -0.69 19-06-28
403 19-06-28 DEUTSCHE BANK AG 1.14 19-06-27
404 JPMORGAN CHASE BANK, NATIONAL -0.35 19-06-27
405 SG SECURITIES (HK) LTD -0.72 19-06-27
406 19-06-27 JPMORGAN CHASE BANK, NATIONAL 0.53 19-06-26
407 MACQUARIE BANK LTD -0.40 19-06-26
408 19-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 19-06-25
409 CITIBANK N.A. -0.28 19-06-25
410 19-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.81 19-06-24
411 BNP PARIBAS -0.28 19-06-24
412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-06-24
413 19-06-24 THE HONGKONG AND SHANGHAI BANKING 0.67 19-06-21
414 MACQUARIE BANK LTD 0.29 19-06-21
415 CITIBANK N.A. 0.29 19-06-21
416 DEUTSCHE BANK AG -1.67 19-06-21
417 19-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 19-06-20
418 MACQUARIE BANK LTD 0.28 19-05-29
419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-06-20
420 19-06-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 19-06-19
421 BNP PARIBAS -0.77 19-06-19
422 19-06-19 JPMORGAN CHASE BANK, NATIONAL 1.00 19-06-18
423 DEUTSCHE BANK AG -1.14 19-06-18
424 19-06-18 DEUTSCHE BANK AG 0.35 19-06-17
425 BNP PARIBAS -0.38 19-06-17
426 19-06-12 BNP PARIBAS 0.43 19-06-11
427 JPMORGAN CHASE BANK, NATIONAL -0.31 19-06-11
428 19-06-11 SG SECURITIES (HK) LTD 0.46 19-06-10
429 DEUTSCHE BANK AG -0.51 19-06-10
430 19-06-06 JPMORGAN CHASE BANK, NATIONAL 0.43 19-06-05
431 SG SECURITIES (HK) LTD 0.31 19-06-05
432 CITIBANK N.A. -0.74 19-06-05
433 19-06-04 JPMORGAN CHASE BANK, NATIONAL 0.27 19-06-03
434 DEUTSCHE BANK AG -0.28 19-06-03
435 19-05-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 19-05-22
436 BNP PARIBAS -0.52 19-05-22
437 19-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 19-05-17
438 BNP PARIBAS -0.32 19-05-17
439 19-05-16 CITIBANK N.A. 0.43 19-05-15
440 SG SECURITIES (HK) LTD -0.43 19-05-15
441 19-05-15 BNP PARIBAS 0.26 19-05-14
442 JPMORGAN CHASE BANK, NATIONAL -0.27 19-05-14
443 19-05-14 CITIBANK N.A. 0.28 19-05-10
444 DEUTSCHE BANK AG -0.28 19-05-10
445 JPMORGAN CHASE BANK, NATIONAL -0.40 19-05-10
446 19-05-10 JPMORGAN CHASE BANK, NATIONAL -0.35 19-05-09
447 19-05-09 THE HONGKONG AND SHANGHAI BANKING 0.30 19-05-08
448 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 19-05-08
449 19-05-08 JPMORGAN CHASE BANK, NATIONAL 0.41 19-05-07
450 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 19-05-07
451 19-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-05-02
452 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 19-05-02
453 19-05-02 DEUTSCHE BANK AG 0.56 19-04-30
454 SG SECURITIES (HK) LTD -0.55 19-04-30
455 19-04-26 JPMORGAN CHASE BANK, NATIONAL 0.45 19-04-25
456 CITIBANK N.A. -0.64 19-04-25
457 19-04-24 CITIBANK N.A. 0.60 19-04-23
458 JPMORGAN CHASE BANK, NATIONAL -0.38 19-04-23
459 19-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 19-04-16
460 BANK OF CHINA (HONG KONG) LTD -0.29 19-04-16
461 19-04-16 JPMORGAN CHASE BANK, NATIONAL 0.36 19-04-15
462 BNP PARIBAS -0.36 19-04-15
463 19-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 19-04-12
464 DEUTSCHE BANK AG -0.27 19-04-12
465 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 19-04-12
466 19-03-27 BNP PARIBAS 0.29 19-03-26
467 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 19-03-26
468 19-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 19-03-25
469 19-03-15 SG SECURITIES (HK) LTD 0.62 19-03-14
470 DEUTSCHE BANK AG -0.63 19-03-14
471 19-02-28 DEUTSCHE BANK AG 1.03 19-02-27
472 JPMORGAN CHASE BANK, NATIONAL -0.97 19-02-27
473 19-02-20 DEUTSCHE BANK AG 0.25 19-02-19
474 19-02-15 BNP PARIBAS 0.49 19-02-14
475 JPMORGAN CHASE BANK, NATIONAL -0.56 19-02-14
476 19-02-14 DEUTSCHE BANK AG 0.46 19-02-13
477 SG SECURITIES (HK) LTD -0.44 19-02-13
478 19-01-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 19-01-18
479 DEUTSCHE BANK AG -0.44 19-01-18
480 19-01-14 BNP PARIBAS 0.58 19-01-11
481 DEUTSCHE BANK AG -0.28 19-01-11
482 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 19-01-11
483 19-01-02 DEUTSCHE BANK AG 0.30 18-12-28
484 BNP PARIBAS -0.33 18-12-28
485 18-12-28 SG SECURITIES (HK) LTD 0.83 18-12-27
486 DEUTSCHE BANK AG -0.52 18-12-27
487 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 18-12-27
488 18-12-27 DEUTSCHE BANK AG 0.48 18-12-21
489 BNP PARIBAS 0.27 18-12-21
490 SG SECURITIES (HK) LTD -0.83 18-12-21
491 18-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 18-12-13
492 BNP PARIBAS -0.57 18-12-13
493 18-12-13 BNP PARIBAS 0.54 18-12-12
494 DEUTSCHE BANK AG -0.52 18-12-12
495 18-12-12 DEUTSCHE BANK AG 0.63 18-12-11
496 BNP PARIBAS -0.60 18-12-11
497 18-12-10 SG SECURITIES (HK) LTD 0.66 18-12-07
498 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 18-12-07
499 THE HONGKONG AND SHANGHAI BANKING -0.26 18-12-07
500 DEUTSCHE BANK AG -0.99 18-12-07
501 18-11-26 BNP PARIBAS 0.38 18-11-23
502 DEUTSCHE BANK AG -0.37 18-11-23
503 18-11-22 BNP PARIBAS 0.38 18-11-21
504 DEUTSCHE BANK AG -0.53 18-11-21
505 18-11-14 JPMORGAN CHASE BANK, NATIONAL -0.34 18-11-13
506 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.59 18-11-12
507 MACQUARIE BANK LTD -0.38 18-11-12
508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-11-12
509 18-11-12 DEUTSCHE BANK AG 0.46 18-11-09
510 18-11-09 THE HONGKONG AND SHANGHAI BANKING 0.26 18-11-08
511 BANK OF CHINA (HONG KONG) LTD 0.25 18-11-08
512 18-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-10-23
513 18-10-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 18-10-16
514 18-10-11 DEUTSCHE BANK AG 0.28 18-10-10
515 JPMORGAN CHASE BANK, NATIONAL -0.26 18-10-10
516 18-10-09 DEUTSCHE BANK AG 0.77 18-10-08
517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-10-08
518 BNP PARIBAS -0.72 18-10-08
519 18-10-08 JPMORGAN CHASE BANK, NATIONAL 0.57 18-10-05
520 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 18-10-05
521 18-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 18-10-04
522 JPMORGAN CHASE BANK, NATIONAL -0.43 18-10-04
523 18-10-03 BNP PARIBAS 0.64 18-10-02
524 JPMORGAN CHASE BANK, NATIONAL -0.59 18-10-02
525 18-10-02 DEUTSCHE BANK AG 0.79 18-09-28
526 THE HONGKONG AND SHANGHAI BANKING -0.62 18-09-28
527 18-09-27 THE HONGKONG AND SHANGHAI BANKING 0.59 18-09-26
528 DEUTSCHE BANK AG -0.59 18-09-26
529 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-09-24
530 THE HONGKONG AND SHANGHAI BANKING -0.49 18-09-24
531 18-09-14 JPMORGAN CHASE BANK, NATIONAL 0.60 18-09-13
532 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 18-09-13
533 18-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-09-10
534 EVERBRIGHT SECURITIES INVESTMENT -0.27 18-09-10
535 18-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 18-09-06
536 JPMORGAN CHASE BANK, NATIONAL -0.63 18-09-06
537 18-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-09-04
538 DEUTSCHE SECURITIES ASIA LTD -0.30 18-09-04
539 18-09-04 DEUTSCHE SECURITIES ASIA LTD 0.30 18-09-03
540 DEUTSCHE BANK AG 0.28 18-09-03
541 JPMORGAN CHASE BANK, NATIONAL -0.30 18-09-03
542 18-08-31 MASON SECURITIES LTD 0.77 18-08-06
543 INTERACTIVE BROKERS HONG KONG LTD -0.78 18-08-30
544 18-08-30 DEUTSCHE BANK AG 0.33 18-08-29
545 DEUTSCHE SECURITIES ASIA LTD -0.33 18-08-29
546 18-08-29 DEUTSCHE SECURITIES ASIA LTD 0.32 18-08-28
547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-08-28
548 18-08-28 THE HONGKONG AND SHANGHAI BANKING 0.48 18-08-27
549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 18-08-27
550 18-08-27 DEUTSCHE BANK AG 0.48 18-08-24
551 SG SECURITIES (HK) LTD -0.48 18-08-24
552 18-08-23 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-22
553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-08-22
554 18-08-09 JPMORGAN CHASE BANK, NATIONAL 1.00 18-08-08
555 BNP PARIBAS -0.48 18-08-08
556 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 18-08-08
557 18-08-08 BNP PARIBAS 0.53 18-08-07
558 JPMORGAN CHASE BANK, NATIONAL -0.54 18-08-07
559 18-08-06 DEUTSCHE BANK AG 0.46 18-08-03
560 BNP PARIBAS -0.43 18-08-03
561 18-08-03 BNP PARIBAS 0.25 18-08-02
562 18-08-01 BNP PARIBAS 0.54 18-07-31
563 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 18-07-30
564 18-07-30 JPMORGAN CHASE BANK, NATIONAL 0.39 18-07-27
565 18-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 18-07-26
566 THE HONGKONG AND SHANGHAI BANKING 2.41 18-07-26
567 UBS SECURITIES HONG KONG LTD 1.88 18-07-26
568 CHINA SECURITIES DEPOSITORY AND CLEARING 1.83 18-07-26
569 JPMORGAN CHASE BANK, NATIONAL 1.19 18-07-26
570 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 18-07-26
571 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.10 18-07-17
572 CITIBANK N.A. 1.03 18-07-26
573 INTERACTIVE BROKERS HONG KONG LTD 0.97 18-07-26
574 BANK OF CHINA (HONG KONG) LTD 0.66 18-07-26
575 CINDA INTERNATIONAL SECURITIES LTD 0.55 18-06-21
576 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 18-07-26
577 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-07-26
578 BOCI SECURITIES LTD 0.34 18-07-26
579 DBS BANK LTD 0.33 18-07-26
580 EVERBRIGHT SECURITIES INVESTMENT 0.31 18-07-26
581 18-07-25 BNP PARIBAS 0.44 18-07-24
582 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.38 18-07-23
583 DEUTSCHE BANK AG 0.25 18-07-23
584 BNP PARIBAS -0.55 18-07-23
585 18-07-20 DEUTSCHE BANK AG 0.32 18-07-19
586 18-07-19 DEUTSCHE BANK AG 0.63 18-07-18
587 THE HONGKONG AND SHANGHAI BANKING -0.70 18-07-18
588 18-07-18 DEUTSCHE BANK AG 0.50 18-07-17
589 BNP PARIBAS -0.65 18-07-17
590 18-07-13 BNP PARIBAS 0.86 18-07-12
591 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 18-07-12
592 18-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 18-07-11
593 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 18-07-11
594 18-07-06 BNP PARIBAS -0.31 18-07-05
595 18-07-03 DEUTSCHE BANK AG 0.28 18-06-29
596 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.67 18-06-27
597 BNP PARIBAS -0.86 18-06-27
598 18-06-27 JPMORGAN CHASE BANK, NATIONAL 0.59 18-06-26
599 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-06-26
600 DEUTSCHE BANK AG 0.31 18-06-26
601 BNP PARIBAS -0.51 18-06-26
602 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 18-06-26
603 18-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.34 18-06-25
604 18-06-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 18-06-22
605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-06-22
606 18-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 18-06-21
607 THE HONGKONG AND SHANGHAI BANKING 0.36 18-06-21
608 DEUTSCHE BANK AG -0.60 18-06-21
609 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 18-06-21
610 18-06-21 CINDA INTERNATIONAL SECURITIES LTD 2.02 18-06-14
611 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.44 18-06-20
612 BNP PARIBAS 0.91 18-06-20
613 DEUTSCHE BANK AG -0.27 18-06-20
614 INTERACTIVE BROKERS HONG KONG LTD -0.88 18-06-20
615 THE HONGKONG AND SHANGHAI BANKING -1.00 18-06-20
616 JPMORGAN CHASE BANK, NATIONAL -1.13 18-06-20
617 MASON SECURITIES LTD -1.16 18-06-20
618 18-06-20 BNP PARIBAS 0.59 18-06-19
619 SG SECURITIES (HK) LTD 0.26 18-06-19
620 CITIBANK N.A. -0.39 18-06-19
621 DEUTSCHE BANK AG -0.42 18-06-19
622 18-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-06-14
623 CITIBANK N.A. 0.27 18-06-14
624 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 18-06-14
625 18-06-14 CINDA INTERNATIONAL SECURITIES LTD 0.70 18-06-12
626 SG SECURITIES (HK) LTD -0.28 18-06-13
627 INTERACTIVE BROKERS HONG KONG LTD -0.77 18-06-13
628 18-06-12 EVERBRIGHT SECURITIES INVESTMENT 1.55 18-06-11
629 JPMORGAN CHASE BANK, NATIONAL 0.65 18-06-11
630 INTERACTIVE BROKERS HONG KONG LTD 0.39 18-06-11
631 MERRILL LYNCH FAR EAST LTD 0.37 18-06-11
632 STOCKWELL SECURITIES LTD -0.36 18-05-14
633 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 18-06-11
634 DEUTSCHE BANK AG -1.71 18-06-11
635 18-06-11 CITIBANK N.A. 0.26 18-06-08
636 18-06-06 JPMORGAN CHASE BANK, NATIONAL 0.82 18-06-05
637 THE HONGKONG AND SHANGHAI BANKING 0.37 18-06-05
638 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-06-05
639 UBS SECURITIES HONG KONG LTD -0.35 18-06-05
640 18-06-01 CITIBANK N.A. 0.40 18-05-31
641 18-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-05-16
642 DEUTSCHE BANK AG -0.54 18-05-16
643 18-05-03 CITIBANK N.A. 0.83 18-05-02
644 DEUTSCHE BANK AG 0.82 18-05-02
645 MERRILL LYNCH FAR EAST LTD -1.84 18-05-02
646 18-05-02 MERRILL LYNCH FAR EAST LTD 2.04 18-04-30
647 DEUTSCHE BANK AG -2.17 18-04-30
648 18-04-30 DEUTSCHE BANK AG 1.97 18-04-27
649 MACQUARIE BANK LTD 0.39 18-04-27
650 JPMORGAN CHASE BANK, NATIONAL -0.34 18-04-27
651 MERRILL LYNCH FAR EAST LTD -2.05 18-04-27
652 18-04-27 JPMORGAN CHASE BANK, NATIONAL 0.30 18-04-26
653 18-04-26 DEUTSCHE BANK AG 0.41 18-04-25
654 THE HONGKONG AND SHANGHAI BANKING -0.37 18-04-25
655 18-04-25 MERRILL LYNCH FAR EAST LTD 2.09 18-04-24
656 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 18-04-24
657 JPMORGAN CHASE BANK, NATIONAL -0.47 18-04-24
658 DEUTSCHE BANK AG -2.12 18-04-24
659 18-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-04-19
660 CITIBANK N.A. -0.42 18-04-19
661 18-04-17 UBS SECURITIES HONG KONG LTD 0.36 18-04-16
662 BNP PARIBAS -0.36 18-04-16
663 18-04-16 JPMORGAN CHASE BANK, NATIONAL 0.69 18-04-13
664 BNP PARIBAS -0.61 18-04-13
665 18-04-13 DEUTSCHE BANK AG 0.31 18-04-12
666 18-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 18-04-11
667 THE HONGKONG AND SHANGHAI BANKING -0.33 18-04-11
668 18-04-11 DEUTSCHE BANK AG 1.90 18-04-10
669 MERRILL LYNCH FAR EAST LTD -2.07 18-04-10
670 18-04-10 MERRILL LYNCH FAR EAST LTD 1.93 18-04-09
671 BNP PARIBAS -0.33 18-04-09
672 DEUTSCHE BANK AG -1.63 18-04-09
673 18-04-06 DEUTSCHE BANK AG 2.12 18-04-04
674 BNP PARIBAS 0.45 18-04-04
675 CITIBANK N.A. -0.44 18-04-04
676 JPMORGAN CHASE BANK, NATIONAL -0.47 18-04-04
677 MERRILL LYNCH FAR EAST LTD -2.12 18-04-04
678 18-04-04 BNP PARIBAS 0.41 18-04-03
679 THE HONGKONG AND SHANGHAI BANKING -0.33 18-04-03
680 CITIBANK N.A. -0.33 18-04-03
681 18-03-28 DEUTSCHE BANK AG 0.59 18-03-27
682 CLSA LTD 0.36 18-03-21
683 MERRILL LYNCH FAR EAST LTD -0.27 18-03-27
684 BNP PARIBAS -0.54 18-03-27
685 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.63 18-03-26
686 THE HONGKONG AND SHANGHAI BANKING -1.75 18-03-26
687 18-03-23 DEUTSCHE BANK AG 0.50 18-03-22
688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-03-22
689 18-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-03-21
690 18-03-16 THE HONGKONG AND SHANGHAI BANKING 0.29 18-03-15
691 DEUTSCHE BANK AG -0.34 18-03-15
692 18-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 18-03-08
693 18-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 18-03-07
694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-03-07
695 THE HONGKONG AND SHANGHAI BANKING -0.30 18-03-07
696 JPMORGAN CHASE BANK, NATIONAL -0.33 18-03-07
697 CITIBANK N.A. -0.49 18-03-07
698 18-03-07 MERRILL LYNCH FAR EAST LTD 2.26 18-03-06
699 BNP PARIBAS -0.30 18-03-06
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-03-06
701 JPMORGAN CHASE BANK, NATIONAL -0.54 18-03-06
702 CITIBANK N.A. -0.67 18-03-06
703 18-03-05 CITIBANK N.A. 0.36 18-03-02
704 BNP PARIBAS -0.47 18-03-02
705 18-02-28 MERRILL LYNCH FAR EAST LTD 0.31 18-02-27
706 18-02-27 CITIBANK N.A. 0.68 18-02-26
707 BNP PARIBAS -0.78 18-02-26
708 18-02-23 BNP PARIBAS 0.33 18-02-22
709 JPMORGAN CHASE BANK, NATIONAL -0.28 18-02-22
710 18-02-22 JPMORGAN CHASE BANK, NATIONAL 0.68 18-02-21
711 BNP PARIBAS -0.72 18-02-21
712 18-02-21 BNP PARIBAS 2.33 18-02-20
713 JPMORGAN CHASE BANK, NATIONAL -2.17 18-02-20
714 18-02-20 DEUTSCHE BANK AG 0.29 18-02-14
715 18-02-14 DEUTSCHE BANK AG -0.36 18-02-13
716 18-02-13 DEUTSCHE BANK AG 0.35 18-02-12
717 18-01-30 DEUTSCHE BANK AG 0.59 18-01-29
718 18-01-29 JPMORGAN CHASE BANK, NATIONAL 1.10 18-01-26
719 THE HONGKONG AND SHANGHAI BANKING 0.30 18-01-26
720 CATHAY SECURITIES (HONG KONG) LTD -0.28 18-01-24
721 CITIBANK N.A. -0.50 18-01-26
722 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.56 18-01-26
723 18-01-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.43 18-01-25
724 18-01-25 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.58 18-01-24
725 18-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-01-23
726 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.87 18-01-23
727 18-01-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.01 18-01-22
728 18-01-22 DEUTSCHE BANK AG 0.36 18-01-19
729 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-01-19
730 BNP PARIBAS -0.36 18-01-19
731 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.36 18-01-19
732 18-01-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.36 18-01-18
733 18-01-17 TAI FUNG KUENTAI SECURITIES CO LTD -0.25 18-01-16
734 18-01-12 SG SECURITIES (HK) LTD 0.62 18-01-11
735 CITIBANK N.A. -0.26 18-01-11
736 DEUTSCHE BANK AG -0.66 18-01-11
737 18-01-05 THE HONGKONG AND SHANGHAI BANKING -0.31 18-01-04
738 18-01-04 DEUTSCHE BANK AG 0.33 18-01-03
739 JPMORGAN CHASE BANK, NATIONAL -0.38 18-01-03
740 17-12-29 MASON SECURITIES LTD 1.16 17-11-27
741 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 17-12-28
742 17-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.17 17-12-27
743 JPMORGAN CHASE BANK, NATIONAL 0.67 17-12-27
744 BNP PARIBAS -0.66 17-12-27
745 THE HONGKONG AND SHANGHAI BANKING -1.13 17-12-27
746 17-12-22 DEUTSCHE BANK AG -0.33 17-12-21
747 17-12-21 DEUTSCHE BANK AG 0.84 17-12-20
748 THE HONGKONG AND SHANGHAI BANKING 0.49 17-12-20
749 JPMORGAN CHASE BANK, NATIONAL -0.28 17-12-20
750 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 17-12-19
751 SG SECURITIES (HK) LTD -0.64 17-12-20
752 17-12-15 CITIBANK N.A. 0.28 17-12-14
753 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-14
754 17-12-14 THE HONGKONG AND SHANGHAI BANKING 0.53 17-12-13
755 BNP PARIBAS -0.56 17-12-13
756 17-12-08 BNP PARIBAS 0.71 17-12-07
757 DEUTSCHE BANK AG -0.29 17-12-07
758 JPMORGAN CHASE BANK, NATIONAL -0.57 17-12-07
759 17-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-12-06
760 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 17-12-06
761 17-12-06 JPMORGAN CHASE BANK, NATIONAL 0.44 17-12-05
762 BNP PARIBAS -0.57 17-12-05
763 17-12-04 BNP PARIBAS -0.34 17-12-01
764 17-12-01 BNP PARIBAS 1.45 17-11-30
765 CITIBANK N.A. -0.48 17-11-30
766 JPMORGAN CHASE BANK, NATIONAL -1.37 17-11-30
767 17-11-30 DEUTSCHE BANK AG -0.36 17-11-29
768 17-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-11-27
769 17-11-27 JPMORGAN CHASE BANK, NATIONAL 0.35 17-11-24
770 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-11-24
771 17-11-22 DEUTSCHE BANK AG -0.36 17-11-21
772 17-11-17 JPMORGAN CHASE BANK, NATIONAL 0.59 17-11-16
773 CITIBANK N.A. 0.44 17-11-16
774 BNP PARIBAS -1.17 17-11-16
775 17-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-11-10
776 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 17-11-10
777 17-10-31 CITIBANK N.A. 0.25 17-10-30
778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 17-10-30
779 17-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.38 17-10-27
780 BNP PARIBAS 1.12 17-10-27
781 JPMORGAN CHASE BANK, NATIONAL -1.36 17-10-27
782 DEUTSCHE BANK AG -1.84 17-10-27
783 MACQUARIE BANK LTD -2.26 17-10-27
784 17-10-27 MACQUARIE BANK LTD 2.06 17-10-26
785 DEUTSCHE BANK AG -0.28 17-10-26
786 THE HONGKONG AND SHANGHAI BANKING -0.35 17-10-26
787 BNP PARIBAS -1.09 17-10-26
788 17-10-26 JPMORGAN CHASE BANK, NATIONAL 0.64 17-10-25
789 MACQUARIE BANK LTD -0.61 17-10-25
790 17-10-24 MACQUARIE BANK LTD 0.38 17-10-23
791 DEUTSCHE BANK AG -0.44 17-10-23
792 17-10-23 JPMORGAN CHASE BANK, NATIONAL 0.31 17-10-20
793 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-10-20
794 BNP PARIBAS -0.57 17-10-20
795 17-10-20 JPMORGAN CHASE BANK, NATIONAL 1.37 17-10-19
796 MACQUARIE BANK LTD 0.46 17-10-18
797 BNP PARIBAS -1.61 17-10-19
798 17-10-19 THE HONGKONG AND SHANGHAI BANKING 0.40 17-10-18
799 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 17-10-18
800 17-10-18 DEUTSCHE BANK AG 0.40 17-10-17
801 JPMORGAN CHASE BANK, NATIONAL 0.27 17-10-17
802 MACQUARIE BANK LTD -0.75 17-10-12
803 17-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-10-13
804 17-10-12 DEUTSCHE BANK AG 0.93 17-10-11
805 THE HONGKONG AND SHANGHAI BANKING -0.76 17-10-11
806 17-10-11 DEUTSCHE BANK AG 0.31 17-10-10
807 JPMORGAN CHASE BANK, NATIONAL -0.27 17-10-10
808 17-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 17-10-09
809 THE HONGKONG AND SHANGHAI BANKING -0.37 17-10-09
810 17-10-09 DEUTSCHE BANK AG 0.50 17-10-06
811 BNP PARIBAS -0.54 17-10-06
812 17-10-06 BNP PARIBAS 1.11 17-10-04
813 DEUTSCHE BANK AG 1.05 17-10-04
814 MERRILL LYNCH FAR EAST LTD -0.73 17-10-04
815 MACQUARIE BANK LTD -1.26 17-10-04
816 17-10-04 JPMORGAN CHASE BANK, NATIONAL 0.75 17-10-03
817 DEUTSCHE BANK AG 0.65 17-10-03
818 STOCKWELL SECURITIES LTD 0.36 17-09-27
819 INTERACTIVE BROKERS HONG KONG LTD -0.37 17-10-03
820 BNP PARIBAS -0.64 17-10-03
821 DEUTSCHE SECURITIES ASIA LTD -0.66 17-10-03
822 17-10-03 MACQUARIE BANK LTD 1.19 17-09-28
823 BNP PARIBAS -1.23 17-09-29
824 17-09-29 MERRILL LYNCH FAR EAST LTD 0.78 17-09-28
825 BNP PARIBAS 0.46 17-09-28
826 DEUTSCHE BANK AG -1.46 17-09-28
827 17-09-28 BNP PARIBAS 2.85 17-09-27
828 MACQUARIE BANK LTD 0.71 17-09-27
829 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-09-27
830 DEUTSCHE BANK AG -1.20 17-09-27
831 JPMORGAN CHASE BANK, NATIONAL -2.21 17-09-27
832 17-09-27 THE HONGKONG AND SHANGHAI BANKING 1.19 17-09-26
833 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-09-26
834 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 17-09-26
835 DEUTSCHE BANK AG -0.55 17-09-26
836 MERRILL LYNCH FAR EAST LTD -0.76 17-09-26
837 17-09-26 DEUTSCHE BANK AG 0.44 17-09-25
838 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 17-09-25
839 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-09-25
840 17-09-25 MERRILL LYNCH FAR EAST LTD 0.99 17-09-22
841 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 17-09-22
842 INTERACTIVE BROKERS HONG KONG LTD 0.68 17-09-22
843 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 17-09-22
844 DEUTSCHE SECURITIES ASIA LTD 0.56 17-09-22
845 THE HONGKONG AND SHANGHAI BANKING 0.55 17-09-22
846 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 17-09-22
847 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-22
848 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-09-22
849 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-09-22
850 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-09-22
851 BNP PARIBAS -0.48 17-09-22
852 DEUTSCHE BANK AG -1.02 17-09-22
853 FOSUN INTERNATIONAL SECURITIES LTD -1.98 17-09-22
854 UBS SECURITIES HONG KONG LTD -2.49 17-09-22
855 17-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 17-09-21
856 JPMORGAN CHASE BANK, NATIONAL 0.62 17-09-21
857 BNP PARIBAS -0.54 17-09-21
858 FOSUN INTERNATIONAL SECURITIES LTD -0.98 17-09-21
859 17-09-14 DEUTSCHE BANK AG 0.29 17-09-13
860 BNP PARIBAS -0.30 17-09-13
861 17-09-12 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-11
862 MACQUARIE BANK LTD -0.36 17-09-06
863 17-08-31 MACQUARIE BANK LTD 0.73 17-08-29
864 DEUTSCHE BANK AG -0.77 17-08-30
865 17-08-30 BNP PARIBAS 0.88 17-08-29
866 JPMORGAN CHASE BANK, NATIONAL -1.14 17-08-29
867 17-08-29 DEUTSCHE BANK AG 0.41 17-08-28
868 JPMORGAN CHASE BANK, NATIONAL -0.49 17-08-28
869 17-08-24 JPMORGAN CHASE BANK, NATIONAL 0.79 17-08-22
870 BNP PARIBAS -0.77 17-08-22
871 17-08-22 BNP PARIBAS 0.38 17-08-21
872 THE HONGKONG AND SHANGHAI BANKING -0.44 17-08-21
873 17-08-18 JPMORGAN CHASE BANK, NATIONAL 0.51 17-08-17
874 BNP PARIBAS -0.53 17-08-17
875 17-08-16 DEUTSCHE BANK AG 0.56 17-08-15
876 THE HONGKONG AND SHANGHAI BANKING -0.41 17-08-15
877 17-08-04 BNP PARIBAS 0.67 17-08-03
878 THE HONGKONG AND SHANGHAI BANKING -0.49 17-08-03
879 17-08-02 DEUTSCHE BANK AG 0.28 17-08-01
880 MACQUARIE BANK LTD -0.29 17-08-01
881 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.41 17-07-28
882 17-07-28 DEUTSCHE BANK AG -0.44 17-07-27
883 17-07-27 DEUTSCHE BANK AG 0.32 17-07-26
884 17-07-21 BNP PARIBAS 0.57 17-07-20
885 THE HONGKONG AND SHANGHAI BANKING -0.40 17-07-20
886 17-07-20 THE HONGKONG AND SHANGHAI BANKING 0.35 17-07-19
887 MACQUARIE BANK LTD -0.36 17-07-19
888 17-07-18 JPMORGAN CHASE BANK, NATIONAL 0.27 17-07-17
889 BNP PARIBAS -0.26 17-07-17
890 17-07-17 JPMORGAN CHASE BANK, NATIONAL 0.29 17-07-14
891 BNP PARIBAS -0.35 17-07-14
892 17-07-14 DEUTSCHE BANK AG 0.84 17-07-13
893 UBS SECURITIES HONG KONG LTD -0.58 17-07-13
894 17-07-13 BNP PARIBAS 0.70 17-07-12
895 JPMORGAN CHASE BANK, NATIONAL -0.58 17-07-12
896 17-07-12 MACQUARIE BANK LTD 1.05 17-07-10
897 BNP PARIBAS -0.50 17-07-11
898 DEUTSCHE BANK AG -0.51 17-07-11
899 17-07-10 DEUTSCHE BANK AG 0.61 17-07-07
900 BNP PARIBAS -0.62 17-07-07
901 17-07-07 BNP PARIBAS 0.71 17-07-06
902 DEUTSCHE BANK AG -0.65 17-07-06
903 17-07-06 JPMORGAN CHASE BANK, NATIONAL -0.38 17-07-05
904 17-07-04 DEUTSCHE BANK AG 0.74 17-07-03
905 BNP PARIBAS 0.50 17-07-03
906 THE HONGKONG AND SHANGHAI BANKING -1.41 17-07-03
907 17-07-03 BNP PARIBAS 0.34 17-06-30
908 MACQUARIE BANK LTD -0.49 17-06-30
909 17-06-30 UBS SECURITIES HONG KONG LTD 0.46 17-06-29
910 SG SECURITIES (HK) LTD -0.31 17-06-29
911 17-06-29 THE HONGKONG AND SHANGHAI BANKING 0.65 17-06-28
912 SG SECURITIES (HK) LTD 0.43 17-06-28
913 BNP PARIBAS -0.60 17-06-28
914 DEUTSCHE BANK AG -0.72 17-06-28
915 17-06-26 THE HONGKONG AND SHANGHAI BANKING 0.80 17-06-23
916 DEUTSCHE BANK AG 0.68 17-06-23
917 MACQUARIE BANK LTD -0.52 17-06-22
918 BNP PARIBAS -0.96 17-06-23
919 17-06-23 DEUTSCHE BANK AG 2.85 17-06-22
920 CITIBANK N.A. -0.33 17-06-22
921 BNP PARIBAS -1.04 17-06-22
922 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 17-06-22
923 17-06-22 JPMORGAN CHASE BANK, NATIONAL 0.48 17-06-21
924 BNP PARIBAS 0.44 17-06-21
925 CHONG HING BANK LTD 0.36 17-06-13
926 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 17-06-21
927 MACQUARIE BANK LTD -0.99 17-06-20
928 17-06-21 THE HONGKONG AND SHANGHAI BANKING 0.27 17-06-20
929 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 17-06-20
930 17-06-20 MACQUARIE BANK LTD 0.99 17-06-19
931 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-06-19
932 UBS SECURITIES HONG KONG LTD -0.27 17-06-19
933 BNP PARIBAS -0.33 17-06-19
934 DEUTSCHE BANK AG -0.59 17-06-19
935 17-06-19 THE HONGKONG AND SHANGHAI BANKING 1.04 17-06-16
936 MACQUARIE BANK LTD 0.71 17-06-16
937 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 17-06-16
938 THE BANK OF EAST ASIA LTD 0.55 17-06-16
939 BNP PARIBAS -0.29 17-06-16
940 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 17-06-16
941 DEUTSCHE BANK AG -0.76 17-06-16
942 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 17-06-16
943 17-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 17-06-15
944 BANK OF CHINA (HONG KONG) LTD -0.37 17-06-15
945 DEUTSCHE BANK AG -0.45 17-06-15
946 17-06-14 THE HONGKONG AND SHANGHAI BANKING 0.59 17-06-13
947 DEUTSCHE BANK AG -0.25 17-06-13
948 JPMORGAN CHASE BANK, NATIONAL -0.42 17-06-13
949 17-06-13 BNP PARIBAS 0.58 17-06-12
950 JPMORGAN CHASE BANK, NATIONAL 0.45 17-06-12
951 HAITONG INTERNATIONAL SECURITIES CO LTD -1.35 17-06-12
952 17-06-12 BNP PARIBAS 0.72 17-06-09
953 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 17-06-09
954 JPMORGAN CHASE BANK, NATIONAL -0.40 17-06-09
955 THE HONGKONG AND SHANGHAI BANKING -0.65 17-06-09
956 17-06-09 BNP PARIBAS 0.80 17-06-08
957 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 17-06-08
958 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 17-06-08
959 17-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 17-06-07
960 17-06-02 BNP PARIBAS 0.33 17-06-01
961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-06-01
962 CITIBANK N.A. -0.34 17-06-01
963 17-06-01 THE HONGKONG AND SHANGHAI BANKING 0.26 17-05-31
964 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 17-05-31
965 17-05-31 UBS SECURITIES HONG KONG LTD 1.46 17-05-29
966 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.45 17-05-29
967 17-05-26 JPMORGAN CHASE BANK, NATIONAL 0.35 17-05-25
968 CITIBANK N.A. -0.46 17-05-25
969 17-05-25 CITIBANK N.A. 0.79 17-05-24
970 BNP PARIBAS -0.69 17-05-24
971 17-05-23 BNP PARIBAS 0.28 17-05-22
972 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-05-22
973 UBS SECURITIES HONG KONG LTD -0.29 17-05-22
974 17-05-19 THE HONGKONG AND SHANGHAI BANKING 0.36 17-05-18
975 BNP PARIBAS 0.26 17-05-18
976 MIZUHO SECURITIES ASIA LTD -0.26 17-05-17
977 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 17-05-18
978 17-05-17 BNP PARIBAS 0.27 17-05-16
979 JPMORGAN CHASE BANK, NATIONAL -0.27 17-05-16
980 17-05-15 BNP PARIBAS 0.48 17-05-12
981 JPMORGAN CHASE BANK, NATIONAL 0.29 17-05-12
982 DEUTSCHE BANK AG -0.38 17-05-12
983 THE HONGKONG AND SHANGHAI BANKING -0.56 17-05-12
984 17-05-12 DEUTSCHE BANK AG 0.25 17-05-11
985 17-05-10 MACQUARIE BANK LTD 0.42 17-05-08
986 BNP PARIBAS -0.41 17-05-09
987 17-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 17-05-08
988 BNP PARIBAS -0.83 17-05-08
989 17-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 17-05-05
990 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 17-05-05
991 17-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-02
992 INTERACTIVE BROKERS HONG KONG LTD -0.36 17-05-02
993 JPMORGAN CHASE BANK, NATIONAL -0.37 17-05-02
994 17-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-04-26
995 DEUTSCHE BANK AG -0.37 17-04-26
996 17-04-24 JPMORGAN CHASE BANK, NATIONAL 0.51 17-04-21
997 MACQUARIE BANK LTD 0.43 17-04-19
998 BNP PARIBAS -1.40 17-04-21
999 17-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-04-20
1000 17-04-18 THE HONGKONG AND SHANGHAI BANKING -0.32 17-04-13
1001 17-04-12 DEUTSCHE BANK AG 0.32 17-04-11
1002 MACQUARIE BANK LTD -0.29 17-04-06
1003 17-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-04-10
1004 THE HONGKONG AND SHANGHAI BANKING -0.28 17-04-10
1005 17-04-06 BNP PARIBAS 0.54 17-04-05
1006 JPMORGAN CHASE BANK, NATIONAL -0.42 17-04-05
1007 17-04-05 BNP PARIBAS -0.37 17-04-03
1008 17-03-31 BNP PARIBAS 0.29 17-03-30
1009 MACQUARIE BANK LTD -0.29 17-03-30
1010 17-03-28 MACQUARIE BANK LTD 0.70 17-03-27
1011 JPMORGAN CHASE BANK, NATIONAL -0.69 17-03-27
1012 17-03-27 JPMORGAN CHASE BANK, NATIONAL 0.72 17-03-24
1013 THE HONGKONG AND SHANGHAI BANKING 0.30 17-03-24
1014 MACQUARIE BANK LTD -0.70 17-03-24
1015 17-03-14 BNP PARIBAS 0.29 17-03-13
1016 17-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.94 17-03-06
1017 BANK OF CHINA (HONG KONG) LTD -0.25 17-03-06
1018 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 17-03-06
1019 THE HONGKONG AND SHANGHAI BANKING -0.78 17-03-06
1020 17-03-03 MACQUARIE BANK LTD 1.06 17-03-01
1021 JPMORGAN CHASE BANK, NATIONAL -1.20 17-03-02
1022 17-02-24 DEUTSCHE BANK AG -0.27 17-02-23
1023 17-02-21 DEUTSCHE BANK AG 0.44 17-02-20
1024 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-02-20
1025 17-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-02-17
1026 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-02-17
1027 17-02-17 DEUTSCHE BANK AG 0.52 17-02-16
1028 CITIBANK N.A. -0.60 17-02-16
1029 17-02-16 CITIBANK N.A. 0.39 17-02-15
1030 BNP PARIBAS -0.45 17-02-15
1031 17-02-15 BNP PARIBAS 0.64 17-02-14
1032 DEUTSCHE BANK AG -0.96 17-02-14
1033 17-02-14 BNP PARIBAS 0.38 17-02-13
1034 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-02-13
1035 THE HONGKONG AND SHANGHAI BANKING -0.25 17-02-13
1036 UBS SECURITIES HONG KONG LTD -0.30 17-02-13
1037 17-02-07 JPMORGAN CHASE BANK, NATIONAL 1.12 17-02-06
1038 DEUTSCHE BANK AG -1.21 17-02-06
1039 17-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-01-23
1040 17-01-23 DEUTSCHE BANK AG 0.48 17-01-20
1041 CITIBANK N.A. -0.35 17-01-20
1042 17-01-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 17-01-18
1043 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 17-01-17
1044 17-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.30 17-01-16
1045 CITIBANK N.A. 0.54 17-01-16
1046 DEUTSCHE BANK AG -0.74 17-01-16
1047 BANK OF COMMUNICATIONS TRUSTEE LTD -1.23 17-01-16
1048 17-01-13 BANK OF COMMUNICATIONS TRUSTEE LTD 1.07 17-01-12
1049 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 17-01-11
1050 17-01-10 DEUTSCHE BANK AG 0.82 17-01-09
1051 CITIBANK N.A. -0.25 17-01-09
1052 JPMORGAN CHASE BANK, NATIONAL -0.52 17-01-09
1053 17-01-09 CITIBANK N.A. 0.32 17-01-06
1054 17-01-05 BNP PARIBAS -0.39 17-01-04
1055 17-01-04 BNP PARIBAS 0.30 17-01-03
1056 DEUTSCHE BANK AG -0.30 17-01-03
1057 17-01-03 UBS SECURITIES HONG KONG LTD 0.45 16-12-30
1058 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-12-30
1059 16-12-30 UBS SECURITIES HONG KONG LTD 3.40 16-12-29
1060 HAITONG INTERNATIONAL SECURITIES CO LTD -3.21 16-12-29
1061 16-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.64 16-12-28
1062 DEUTSCHE BANK AG -1.47 16-12-28
1063 16-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD 3.13 16-12-23
1064 THE HONGKONG AND SHANGHAI BANKING 0.71 16-12-23
1065 SG SECURITIES (HK) LTD -0.48 16-12-23
1066 BNP PARIBAS -0.65 16-12-23
1067 DEUTSCHE BANK AG -0.85 16-12-23
1068 JPMORGAN CHASE BANK, NATIONAL -1.67 16-12-23
1069 16-12-23 JPMORGAN CHASE BANK, NATIONAL 0.35 16-12-22
1070 THE HONGKONG AND SHANGHAI BANKING -0.57 16-12-22
1071 16-12-22 BNP PARIBAS 0.61 16-12-21
1072 JPMORGAN CHASE BANK, NATIONAL 0.28 16-12-21
1073 BANK OF CHINA (HONG KONG) LTD 0.26 16-12-21
1074 THE HONGKONG AND SHANGHAI BANKING -1.02 16-12-21
1075 16-12-21 DEUTSCHE BANK AG 0.79 16-12-20
1076 JPMORGAN CHASE BANK, NATIONAL -0.70 16-12-20
1077 16-12-19 DEUTSCHE BANK AG -0.27 16-12-16
1078 16-12-16 UBS SECURITIES HONG KONG LTD 1.73 16-12-15
1079 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.74 16-12-13
1080 16-12-15 DEUTSCHE BANK AG 1.24 16-12-14
1081 BNP PARIBAS -1.05 16-12-14
1082 16-12-14 DEUTSCHE BANK AG 0.59 16-12-13
1083 BNP PARIBAS -0.35 16-12-13
1084 16-12-06 JPMORGAN CHASE BANK, NATIONAL 0.57 16-12-05
1085 DEUTSCHE BANK AG 0.53 16-12-05
1086 BNP PARIBAS -0.62 16-12-05
1087 16-12-02 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-01
1088 16-11-29 JPMORGAN CHASE BANK, NATIONAL 0.51 16-11-28
1089 UBS SECURITIES HONG KONG LTD 0.29 16-11-28
1090 THE HONGKONG AND SHANGHAI BANKING -0.40 16-11-28
1091 BNP PARIBAS -0.51 16-11-28
1092 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.43 16-11-25
1093 JPMORGAN CHASE BANK, NATIONAL -0.28 16-11-25
1094 DEUTSCHE BANK AG -0.29 16-11-25
1095 16-11-23 BNP PARIBAS 0.54 16-11-22
1096 DEUTSCHE BANK AG -0.47 16-11-22
1097 16-11-22 UBS SECURITIES HONG KONG LTD 0.27 16-11-21
1098 BNP PARIBAS -0.27 16-11-21
1099 16-11-21 DEUTSCHE BANK AG 0.73 16-11-18
1100 JPMORGAN CHASE BANK, NATIONAL 0.69 16-11-18
1101 MACQUARIE BANK LTD -1.44 16-11-18
1102 16-11-18 BNP PARIBAS 0.71 16-11-17
1103 MACQUARIE BANK LTD -0.90 16-11-17
1104 16-11-17 MACQUARIE BANK LTD 2.42 16-11-16
1105 JPMORGAN CHASE BANK, NATIONAL -0.65 16-11-16
1106 DEUTSCHE BANK AG -1.84 16-11-16
1107 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.25 16-11-11
1108 16-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-11-10
1109 16-11-07 JPMORGAN CHASE BANK, NATIONAL 0.73 16-11-04
1110 THE HONGKONG AND SHANGHAI BANKING -0.54 16-11-04
1111 16-11-01 FOSUN INTERNATIONAL SECURITIES LTD 1.95 16-09-13
1112 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 16-10-31
1113 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 16-10-31
1114 CMB INTERNATIONAL SECURITIES LTD -1.95 16-10-31
1115 16-10-31 BNP PARIBAS 0.32 16-10-28
1116 CITIBANK N.A. -0.34 16-10-28
1117 16-10-24 DEUTSCHE BANK AG -0.30 16-10-20
1118 16-10-13 DEUTSCHE BANK AG -0.33 16-10-12
1119 16-10-11 JPMORGAN CHASE BANK, NATIONAL 0.39 16-10-07
1120 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 16-10-07
1121 16-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 16-10-05
1122 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 16-10-05
1123 16-10-05 CITIBANK N.A. 0.32 16-10-04
1124 DEUTSCHE BANK AG -0.45 16-10-04
1125 16-10-04 DEUTSCHE BANK AG 0.48 16-10-03
1126 CITIBANK N.A. -0.51 16-10-03
1127 16-10-03 CITIBANK N.A. 0.34 16-09-30
1128 DEUTSCHE BANK AG -0.33 16-09-30
1129 16-09-29 BNP PARIBAS 0.35 16-09-28
1130 THE HONGKONG AND SHANGHAI BANKING -0.49 16-09-28
1131 16-09-28 DEUTSCHE BANK AG 1.27 16-09-27
1132 JPMORGAN CHASE BANK, NATIONAL -0.68 16-09-27
1133 BNP PARIBAS -0.71 16-09-27
1134 16-09-27 DEUTSCHE BANK AG 0.75 16-09-26
1135 CITIBANK N.A. -0.28 16-09-26
1136 THE HONGKONG AND SHANGHAI BANKING -0.45 16-09-26
1137 16-09-26 JPMORGAN CHASE BANK, NATIONAL 0.51 16-09-23
1138 CITIBANK N.A. 0.27 16-09-23
1139 SG SECURITIES (HK) LTD -0.28 16-09-23
1140 MACQUARIE BANK LTD -0.49 16-09-23
1141 16-09-21 DEUTSCHE BANK AG -0.42 16-09-20
1142 16-09-19 DEUTSCHE BANK AG 2.28 16-09-15
1143 JPMORGAN CHASE BANK, NATIONAL -2.13 16-09-15
1144 16-09-15 BNP PARIBAS 0.38 16-09-14
1145 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 16-09-14
1146 THE BANK OF EAST ASIA LTD -0.30 16-09-14
1147 THE HONGKONG AND SHANGHAI BANKING -0.44 16-09-14
1148 16-09-14 DEUTSCHE BANK AG 3.31 16-09-13
1149 JPMORGAN CHASE BANK, NATIONAL 2.42 16-09-13
1150 CITIBANK N.A. -1.12 16-09-13
1151 MORGAN STANLEY HONG KONG SECURITIES LTD -2.16 16-09-13
1152 MACQUARIE BANK LTD -2.40 16-09-13
1153 16-09-13 CITIBANK N.A. 1.08 16-09-12
1154 THE BANK OF EAST ASIA LTD 0.30 16-09-12
1155 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 16-09-12
1156 DEUTSCHE BANK AG -1.15 16-09-12
1157 16-09-12 MACQUARIE BANK LTD 2.50 16-09-09
1158 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-09-09
1159 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-09-09
1160 SG SECURITIES (HK) LTD 0.30 16-09-09
1161 DEUTSCHE SECURITIES ASIA LTD 0.26 16-09-09
1162 JPMORGAN CHASE BANK, NATIONAL -0.45 16-09-09
1163 BNP PARIBAS -0.77 16-09-09
1164 DEUTSCHE BANK AG -2.46 16-09-09
1165 16-09-09 JPMORGAN CHASE BANK, NATIONAL 1.65 16-09-08
1166 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 16-09-08
1167 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-08
1168 BNP PARIBAS -1.04 16-09-08
1169 DEUTSCHE BANK AG -1.13 16-09-08
1170 16-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 16-09-07
1171 THE HONGKONG AND SHANGHAI BANKING 0.34 16-09-07
1172 DEUTSCHE BANK AG -0.47 16-09-07
1173 BNP PARIBAS -1.10 16-09-07
1174 16-09-07 BNP PARIBAS 0.62 16-09-06
1175 DEUTSCHE BANK AG -0.53 16-09-06
1176 16-09-06 BNP PARIBAS 1.39 16-09-05
1177 CITIBANK N.A. -0.43 16-09-05
1178 DEUTSCHE BANK AG -0.95 16-09-05
1179 16-09-05 DEUTSCHE BANK AG -0.34 16-09-02
1180 16-08-30 DEUTSCHE BANK AG -0.46 16-08-29
1181 16-08-29 BNP PARIBAS 0.72 16-08-26
1182 DEUTSCHE BANK AG -0.57 16-08-26
1183 16-08-26 BNP PARIBAS 0.73 16-08-25
1184 DEUTSCHE BANK AG 0.52 16-08-25
1185 JPMORGAN CHASE BANK, NATIONAL -0.98 16-08-25
1186 16-08-25 DEUTSCHE BANK AG -0.37 16-08-24
1187 16-08-23 DEUTSCHE BANK AG 0.46 16-08-22
1188 CITIBANK N.A. -0.47 16-08-22
1189 16-08-22 CITIBANK N.A. 0.37 16-08-19
1190 DEUTSCHE BANK AG -0.34 16-08-19
1191 16-08-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 16-08-18
1192 THE BANK OF EAST ASIA LTD -0.30 16-08-17
1193 16-08-18 DEUTSCHE BANK AG 0.85 16-08-17
1194 BNP PARIBAS -0.92 16-08-17
1195 16-08-17 DEUTSCHE BANK AG 0.40 16-08-16
1196 JPMORGAN CHASE BANK, NATIONAL -0.40 16-08-16
1197 16-08-16 JPMORGAN CHASE BANK, NATIONAL 0.29 16-08-15
1198 16-08-15 JPMORGAN CHASE BANK, NATIONAL 0.34 16-08-12
1199 DEUTSCHE BANK AG -0.54 16-08-12
1200 16-08-10 DEUTSCHE BANK AG 0.54 16-08-09
1201 MACQUARIE BANK LTD -0.59 16-08-09
1202 16-08-09 DEUTSCHE BANK AG 1.19 16-08-08
1203 THE HONGKONG AND SHANGHAI BANKING -1.05 16-08-08
1204 16-08-05 BNP PARIBAS 0.90 16-08-04
1205 DEUTSCHE BANK AG -0.32 16-08-04
1206 JPMORGAN CHASE BANK, NATIONAL -0.75 16-08-04
1207 16-08-03 BNP PARIBAS 0.46 16-08-01
1208 THE HONGKONG AND SHANGHAI BANKING 0.26 16-08-01
1209 CITIBANK N.A. -0.41 16-08-01
1210 16-08-01 MACQUARIE BANK LTD 0.37 16-07-27
1211 16-07-27 DEUTSCHE BANK AG 0.34 16-07-26
1212 16-07-26 THE HONGKONG AND SHANGHAI BANKING 0.60 16-07-25
1213 BNP PARIBAS -0.60 16-07-25
1214 16-07-25 DEUTSCHE BANK AG 0.33 16-07-22
1215 16-07-22 JPMORGAN CHASE BANK, NATIONAL 1.15 16-07-21
1216 DEUTSCHE BANK AG -0.29 16-07-21
1217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 16-07-21
1218 16-07-18 MACQUARIE BANK LTD -0.36 16-07-15
1219 16-07-15 DEUTSCHE BANK AG 0.88 16-07-14
1220 BNP PARIBAS -0.87 16-07-14
1221 16-07-14 BNP PARIBAS 0.95 16-07-13
1222 MACQUARIE BANK LTD 0.65 16-07-13
1223 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 16-07-13
1224 DEUTSCHE BANK AG -0.74 16-07-13
1225 JPMORGAN CHASE BANK, NATIONAL -1.50 16-07-13
1226 16-07-11 DEUTSCHE BANK AG -0.25 16-07-08
1227 16-07-07 THE HONGKONG AND SHANGHAI BANKING 0.41 16-07-06
1228 UBS SECURITIES HONG KONG LTD -0.43 16-07-06
1229 16-07-06 DEUTSCHE BANK AG 0.50 16-07-05
1230 JPMORGAN CHASE BANK, NATIONAL -0.26 16-07-05
1231 DEUTSCHE SECURITIES ASIA LTD -0.36 16-07-05
1232 16-07-05 BNP PARIBAS 0.44 16-07-04
1233 DEUTSCHE SECURITIES ASIA LTD 0.35 16-07-04
1234 THE HONGKONG AND SHANGHAI BANKING -0.67 16-07-04
1235 16-06-30 DEUTSCHE BANK AG 0.72 16-06-29
1236 THE HONGKONG AND SHANGHAI BANKING -0.60 16-06-29
1237 16-06-28 JPMORGAN CHASE BANK, NATIONAL 0.43 16-06-27
1238 THE HONGKONG AND SHANGHAI BANKING -0.47 16-06-27
1239 16-06-24 THE HONGKONG AND SHANGHAI BANKING 0.37 16-06-23
1240 BNP PARIBAS -0.41 16-06-23
1241 16-06-22 DEUTSCHE BANK AG 1.22 16-06-21
1242 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.14 16-06-21
1243 16-06-20 DEUTSCHE BANK AG 0.47 16-06-17
1244 BNP PARIBAS -0.28 16-06-17
1245 16-06-17 THE HONGKONG AND SHANGHAI BANKING 1.00 16-06-16
1246 BNP PARIBAS -0.45 16-06-16
1247 DEUTSCHE BANK AG -0.64 16-06-16
1248 16-06-16 DEUTSCHE BANK AG 2.26 16-06-15
1249 JPMORGAN CHASE BANK, NATIONAL -2.31 16-06-15
1250 16-06-15 THE HONGKONG AND SHANGHAI BANKING 0.64 16-06-14
1251 BNP PARIBAS -0.28 16-06-14
1252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-06-14
1253 16-06-14 JPMORGAN CHASE BANK, NATIONAL 2.40 16-06-13
1254 DEUTSCHE BANK AG 1.79 16-06-13
1255 THE HONGKONG AND SHANGHAI BANKING 0.27 16-06-13
1256 BNP PARIBAS -0.53 16-06-13
1257 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 16-06-13
1258 MACQUARIE BANK LTD -2.34 16-06-13
1259 16-06-13 CITIBANK N.A. 0.26 16-06-10
1260 16-06-10 CITIBANK N.A. 0.51 16-06-08
1261 DEUTSCHE BANK AG -0.40 16-06-08
1262 16-06-08 MACQUARIE BANK LTD 2.24 16-06-07
1263 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 16-06-07
1264 BNP PARIBAS -0.29 16-06-07
1265 JPMORGAN CHASE BANK, NATIONAL -0.30 16-06-07
1266 DEUTSCHE BANK AG -2.27 16-06-07
1267 16-06-07 BNP PARIBAS 1.46 16-06-06
1268 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 16-06-06
1269 THE HONGKONG AND SHANGHAI BANKING -0.64 16-06-06
1270 DEUTSCHE BANK AG -1.41 16-06-06
1271 16-06-06 BNP PARIBAS 0.50 16-06-03
1272 THE HONGKONG AND SHANGHAI BANKING -0.31 16-06-03
1273 CITIBANK N.A. -0.33 16-06-03
1274 16-06-03 DBS BANK LTD 0.61 16-05-13
1275 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 16-06-02
1276 16-05-31 JPMORGAN CHASE BANK, NATIONAL 0.40 16-05-30
1277 DEUTSCHE BANK AG -0.27 16-05-30
1278 16-05-30 DEUTSCHE BANK AG 0.61 16-05-27
1279 MACQUARIE BANK LTD -0.60 16-05-27
1280 16-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 16-05-24
1281 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 16-05-24
1282 16-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-05-20
1283 CHINA CONSTRUCTION BANK (ASIA) -0.27 16-05-20
1284 16-05-20 THE HONGKONG AND SHANGHAI BANKING 0.26 16-05-19
1285 16-05-19 DEUTSCHE BANK AG 0.35 16-05-18
1286 16-05-18 DEUTSCHE BANK AG 0.32 16-05-17
1287 MACQUARIE BANK LTD -0.26 16-05-17
1288 16-05-17 FOSUN INTERNATIONAL SECURITIES LTD 0.52 16-05-10
1289 MACQUARIE BANK LTD 0.28 16-05-16
1290 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.73 16-04-21
1291 16-05-16 BNP PARIBAS 0.33 16-05-13
1292 16-05-12 THE HONGKONG AND SHANGHAI BANKING -0.31 16-05-11
1293 16-05-11 DEUTSCHE BANK AG 0.50 16-05-10
1294 SG SECURITIES (HK) LTD 0.30 16-05-10
1295 BNP PARIBAS -0.49 16-05-10
1296 16-05-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 16-05-09
1297 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 16-05-09
1298 16-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 16-05-06
1299 16-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-05-05
1300 16-05-05 THE HONGKONG AND SHANGHAI BANKING 0.54 16-05-04
1301 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-05-04
1302 SG SECURITIES (HK) LTD 0.29 16-05-04
1303 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-04
1304 BNP PARIBAS -0.62 16-05-04
1305 16-05-03 DEUTSCHE BANK AG -0.33 16-04-29
1306 16-04-29 BNP PARIBAS 0.28 16-04-28
1307 16-04-25 CITIBANK N.A. 0.81 16-04-22
1308 JPMORGAN CHASE BANK, NATIONAL -0.78 16-04-22
1309 16-04-19 DEUTSCHE BANK AG 0.99 16-04-18
1310 BNP PARIBAS -0.90 16-04-18
1311 16-04-13 JPMORGAN CHASE BANK, NATIONAL 0.38 16-04-12
1312 THE HONGKONG AND SHANGHAI BANKING -0.39 16-04-12
1313 16-04-08 THE HONGKONG AND SHANGHAI BANKING 0.59 16-04-07
1314 DEUTSCHE BANK AG -0.68 16-04-07
1315 16-04-07 JPMORGAN CHASE BANK, NATIONAL 0.38 16-04-06
1316 BNP PARIBAS -0.44 16-04-06
1317 16-04-05 BNP PARIBAS 0.59 16-04-01
1318 JPMORGAN CHASE BANK, NATIONAL -0.51 16-04-01
1319 16-03-18 JPMORGAN CHASE BANK, NATIONAL 0.26 16-03-17
1320 16-03-16 DEUTSCHE BANK AG 0.28 16-03-15
1321 JPMORGAN CHASE BANK, NATIONAL -0.31 16-03-15
1322 16-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-03-11
1323 16-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-03-10
1324 THE HONGKONG AND SHANGHAI BANKING -0.28 16-03-10
1325 16-03-10 BNP PARIBAS 0.29 16-03-09
1326 DEUTSCHE BANK AG -0.35 16-03-09
1327 16-03-09 THE HONGKONG AND SHANGHAI BANKING 0.62 16-03-08
1328 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 16-03-08
1329 BNP PARIBAS -0.29 16-03-08
1330 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 16-03-08
1331 16-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 16-03-07
1332 DEUTSCHE BANK AG 0.52 16-03-07
1333 JPMORGAN CHASE BANK, NATIONAL -0.26 16-03-07
1334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-03-07
1335 16-03-04 JPMORGAN CHASE BANK, NATIONAL 0.61 16-03-03
1336 DEUTSCHE BANK AG 0.28 16-03-03
1337 THE HONGKONG AND SHANGHAI BANKING -0.61 16-03-03
1338 16-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 16-03-01
1339 16-03-01 DEUTSCHE BANK AG -0.27 16-02-29
1340 16-02-29 INTERACTIVE BROKERS HONG KONG LTD 1.09 16-02-26
1341 THE HONGKONG AND SHANGHAI BANKING -0.26 16-02-26
1342 BNP PARIBAS -0.54 16-02-26
1343 16-02-25 DEUTSCHE BANK AG 0.73 16-02-24
1344 JPMORGAN CHASE BANK, NATIONAL -0.73 16-02-24
1345 16-02-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-02-18
1346 16-02-18 BNP PARIBAS 0.99 16-02-17
1347 THE HONGKONG AND SHANGHAI BANKING -0.42 16-02-17
1348 JPMORGAN CHASE BANK, NATIONAL -0.63 16-02-17
1349 16-02-15 JPMORGAN CHASE BANK, NATIONAL 0.84 16-02-12
1350 DEUTSCHE BANK AG 0.40 16-02-12
1351 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 16-02-12
1352 16-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 16-02-11
1353 JPMORGAN CHASE BANK, NATIONAL 0.69 16-02-11
1354 DEUTSCHE BANK AG 0.57 16-02-11
1355 THE HONGKONG AND SHANGHAI BANKING 0.46 16-02-11
1356 BNP PARIBAS -0.38 16-02-11
1357 MERRILL LYNCH FAR EAST LTD -0.50 16-02-11
1358 MORGAN STANLEY HONG KONG SECURITIES LTD -2.04 16-02-11
1359 16-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.19 16-02-04
1360 MERRILL LYNCH FAR EAST LTD 0.55 16-02-04
1361 THE HONGKONG AND SHANGHAI BANKING 0.50 16-02-04
1362 JPMORGAN CHASE BANK, NATIONAL 0.28 16-02-04
1363 MACQUARIE BANK LTD -0.40 16-02-04
1364 BNP PARIBAS -0.49 16-02-04
1365 DEUTSCHE BANK AG -2.67 16-02-04
1366 16-02-04 DEUTSCHE BANK AG 0.66 16-02-03
1367 DEUTSCHE SECURITIES ASIA LTD 0.25 16-02-02
1368 CITIBANK N.A. -0.38 16-02-03
1369 BNP PARIBAS -0.76 16-02-03
1370 16-02-03 BNP PARIBAS 1.31 16-02-02
1371 CITIBANK N.A. 0.33 16-02-02
1372 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-02-02
1373 THE HONGKONG AND SHANGHAI BANKING -0.32 16-02-02
1374 DEUTSCHE BANK AG -0.60 16-02-02
1375 JPMORGAN CHASE BANK, NATIONAL -1.05 16-02-02
1376 16-02-02 JPMORGAN CHASE BANK, NATIONAL 0.36 16-02-01
1377 BNP PARIBAS -0.40 16-02-01
1378 16-02-01 JPMORGAN CHASE BANK, NATIONAL 0.57 16-01-29
1379 THE HONGKONG AND SHANGHAI BANKING -0.45 16-01-29
1380 16-01-29 THE BANK OF EAST ASIA LTD 0.49 16-01-28
1381 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-01-28
1382 16-01-28 THE HONGKONG AND SHANGHAI BANKING 0.44 16-01-27
1383 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-01-27
1384 MACQUARIE BANK LTD 0.26 16-01-22
1385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-01-27
1386 BNP PARIBAS -0.78 16-01-27
1387 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 16-01-26
1388 16-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-01-25
1389 DEUTSCHE BANK AG -0.28 16-01-25
1390 INTERACTIVE BROKERS HONG KONG LTD -0.37 16-01-25
1391 16-01-22 DEUTSCHE BANK AG 0.29 16-01-21
1392 INTERACTIVE BROKERS HONG KONG LTD -0.41 16-01-21
1393 16-01-13 BNP PARIBAS 0.29 16-01-12
1394 JPMORGAN CHASE BANK, NATIONAL -0.35 16-01-12
1395 16-01-12 JPMORGAN CHASE BANK, NATIONAL 0.37 16-01-11
1396 BNP PARIBAS -0.66 16-01-11
1397 16-01-04 BNP PARIBAS 0.54 15-12-30
1398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-12-31
1399 15-12-28 BNP PARIBAS 0.33 15-12-23
1400 DEUTSCHE BANK AG 0.28 15-12-23
1401 THE HONGKONG AND SHANGHAI BANKING -0.41 15-12-23
1402 15-12-21 DEUTSCHE BANK AG 0.49 15-12-18
1403 BNP PARIBAS -0.27 15-12-18
1404 15-12-18 JPMORGAN CHASE BANK, NATIONAL 0.44 15-12-17
1405 DEUTSCHE BANK AG -0.92 15-12-17
1406 15-12-17 JPMORGAN CHASE BANK, NATIONAL 0.31 15-12-16
1407 CITIBANK N.A. -0.36 15-12-16
1408 15-12-09 DEUTSCHE BANK AG -0.27 15-12-08
1409 15-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-12-03
1410 15-12-03 DEUTSCHE BANK AG 0.32 15-12-02
1411 JPMORGAN CHASE BANK, NATIONAL -0.32 15-12-02
1412 15-11-24 THE HONGKONG AND SHANGHAI BANKING -0.32 15-11-23
1413 15-10-26 INTERACTIVE BROKERS HONG KONG LTD 0.44 15-10-23
1414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-10-23
1415 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-10-19
1416 THE HONGKONG AND SHANGHAI BANKING -0.36 15-10-19
1417 15-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 15-10-14
1418 DEUTSCHE BANK AG -0.30 15-10-14
1419 15-10-09 THE HONGKONG AND SHANGHAI BANKING 0.38 15-10-08
1420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-10-08
1421 15-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 15-10-07
1422 DEUTSCHE BANK AG -0.92 15-10-07
1423 15-09-30 DEUTSCHE BANK AG 0.42 15-09-29
1424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-09-29
1425 15-09-29 CMB INTERNATIONAL SECURITIES LTD 1.87 15-09-25
1426 UBS SECURITIES HONG KONG LTD -1.87 15-09-25
1427 15-09-22 DEUTSCHE BANK AG 0.72 15-09-21
1428 THE HONGKONG AND SHANGHAI BANKING -0.28 15-09-21
1429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-09-21
1430 15-09-18 DEUTSCHE BANK AG 0.55 15-09-17
1431 JPMORGAN CHASE BANK, NATIONAL -0.53 15-09-17
1432 15-09-14 JPMORGAN CHASE BANK, NATIONAL 0.26 15-09-11
1433 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-11
1434 15-09-10 BNP PARIBAS 0.55 15-09-09
1435 THE HONGKONG AND SHANGHAI BANKING -0.69 15-09-09
1436 15-09-09 ABCI SECURITIES CO LTD 0.52 15-08-26
1437 CITIBANK N.A. -0.56 15-09-08
1438 15-09-08 DEUTSCHE BANK AG 0.28 15-09-07
1439 15-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 15-09-04
1440 15-09-04 THE HONGKONG AND SHANGHAI BANKING 0.49 15-09-02
1441 DEUTSCHE BANK AG 0.28 15-09-02
1442 CITIBANK N.A. -0.32 15-09-02
1443 BNP PARIBAS -0.51 15-09-02
1444 15-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-08-27
1445 15-08-25 DEUTSCHE BANK AG -0.25 15-08-24
1446 15-08-10 DEUTSCHE BANK AG -0.31 15-08-07
1447 15-07-29 DEUTSCHE BANK AG -0.26 15-07-28
1448 15-07-23 CITIBANK N.A. 0.28 15-07-22
1449 JPMORGAN CHASE BANK, NATIONAL -0.43 15-07-22
1450 15-07-22 FOSUN INTERNATIONAL SECURITIES LTD 0.49 15-07-07
1451 JPMORGAN CHASE BANK, NATIONAL 0.26 15-07-21
1452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-07-21
1453 CITIBANK N.A. -0.54 15-07-21
1454 15-07-20 JPMORGAN CHASE BANK, NATIONAL 0.29 15-07-17
1455 UBS SECURITIES HONG KONG LTD -0.54 15-07-17
1456 15-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-07-16
1457 15-07-16 UBS SECURITIES HONG KONG LTD 0.56 15-07-15
1458 JPMORGAN CHASE BANK, NATIONAL -0.30 15-07-15
1459 15-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-07-13
1460 BNP PARIBAS -0.31 15-07-13
1461 15-07-10 INTERACTIVE BROKERS HONG KONG LTD -0.50 15-07-09
1462 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-07-08
1463 15-07-08 BNP PARIBAS 0.70 15-07-07
1464 CITIBANK N.A. 0.28 15-07-07
1465 THE HONGKONG AND SHANGHAI BANKING -0.47 15-07-07
1466 DEUTSCHE BANK AG -0.64 15-07-07
1467 15-07-02 DEUTSCHE BANK AG 0.87 15-06-30
1468 CITIBANK N.A. -0.59 15-06-30
1469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-06-30
1470 15-06-30 CITIBANK N.A. 1.02 15-06-29
1471 BNP PARIBAS 0.88 15-06-29
1472 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-06-29
1473 DEUTSCHE BANK AG -2.61 15-06-29
1474 15-06-29 THE HONGKONG AND SHANGHAI BANKING 0.76 15-06-26
1475 JPMORGAN CHASE BANK, NATIONAL 0.39 15-06-26
1476 DEUTSCHE BANK AG -0.40 15-06-26
1477 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-06-26
1478 BNP PARIBAS -0.51 15-06-26
1479 15-06-26 DEUTSCHE BANK AG 3.74 15-06-25
1480 JPMORGAN CHASE BANK, NATIONAL 0.45 15-06-25
1481 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-25
1482 CITIBANK N.A. 0.27 15-06-25
1483 BNP PARIBAS -0.47 15-06-25
1484 MORGAN STANLEY HONG KONG SECURITIES LTD -3.77 15-06-25
1485 15-06-25 DEUTSCHE BANK AG 1.43 15-06-24
1486 MERRILL LYNCH FAR EAST LTD -0.45 15-06-24
1487 JPMORGAN CHASE BANK, NATIONAL -0.58 15-06-24
1488 15-06-24 MERRILL LYNCH FAR EAST LTD 0.40 15-06-23
1489 DEUTSCHE BANK AG -0.38 15-06-23
1490 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-06-22
1491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-06-22
1492 JPMORGAN CHASE BANK, NATIONAL -0.31 15-06-22
1493 DEUTSCHE BANK AG -0.69 15-06-22
1494 15-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-06-19
1495 BNP PARIBAS 0.29 15-06-19
1496 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-19
1497 DEUTSCHE BANK AG -0.47 15-06-19
1498 15-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 3.23 15-06-18
1499 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-18
1500 CITIBANK N.A. -1.03 15-06-18
1501 DEUTSCHE BANK AG -1.59 15-06-18
1502 15-06-18 JPMORGAN CHASE BANK, NATIONAL 0.29 15-06-17
1503 DEUTSCHE BANK AG -0.55 15-06-17
1504 15-06-02 DEUTSCHE BANK AG 0.33 15-06-01
1505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-06-01
1506 15-06-01 BNP PARIBAS 0.42 15-05-29
1507 DEUTSCHE BANK AG -0.50 15-05-29
1508 15-05-29 DEUTSCHE BANK AG -0.38 15-05-28
1509 15-05-28 DEUTSCHE BANK AG 0.49 15-05-27
1510 BNP PARIBAS -0.27 15-05-27
1511 15-05-22 DEUTSCHE BANK AG 0.42 15-05-21
1512 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-21
1513 15-05-21 CITIBANK N.A. 0.50 15-05-20
1514 DEUTSCHE BANK AG -0.46 15-05-20
1515 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.36 15-05-19
1516 DEUTSCHE BANK AG -0.29 15-05-19
1517 15-05-07 DEUTSCHE BANK AG 0.37 15-05-06
1518 CITIBANK N.A. -0.40 15-05-06
1519 15-05-06 JPMORGAN CHASE BANK, NATIONAL 0.31 15-05-05
1520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-05-05
1521 15-05-04 DEUTSCHE BANK AG 0.27 15-04-30
1522 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-30
1523 15-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-23
1524 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-23
1525 15-04-15 JPMORGAN CHASE BANK, NATIONAL 0.41 15-04-14
1526 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-04-14
1527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-04-14
1528 15-04-14 DEUTSCHE BANK AG 0.26 15-04-13
1529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-04-13
1530 15-04-13 DEUTSCHE BANK AG 0.56 15-04-10
1531 15-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-03-27
1532 15-03-27 DEUTSCHE BANK AG 0.27 15-03-26
1533 15-03-20 DEUTSCHE BANK AG 0.39 15-03-19
1534 15-03-19 DEUTSCHE BANK AG 0.27 15-03-18
1535 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.34 15-03-12
1536 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-03-12
1537 15-03-12 INTERACTIVE BROKERS HONG KONG LTD 0.64 15-03-11
1538 CITIBANK N.A. -0.67 15-03-11
1539 15-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-03-10
1540 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.50 15-03-06
1541 15-03-09 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-06
1542 15-03-04 BNP PARIBAS 0.32 15-03-03
1543 DEUTSCHE BANK AG -0.37 15-03-03
1544 15-03-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.41 15-02-27
1545 UBS SECURITIES HONG KONG LTD -0.43 15-02-27
1546 15-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-02-25
1547 15-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-02-16
1548 15-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-02-13
1549 DEUTSCHE BANK AG -0.27 15-02-13
1550 15-02-12 CITIBANK N.A. 0.27 15-02-11
1551 DEUTSCHE BANK AG -0.28 15-02-11
1552 15-02-10 CITIBANK N.A. 0.69 15-02-09
1553 DEUTSCHE BANK AG 0.51 15-02-09
1554 JPMORGAN CHASE BANK, NATIONAL 0.27 15-02-09
1555 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-02-09
1556 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 15-02-09
1557 THE HONGKONG AND SHANGHAI BANKING -0.58 15-02-09
1558 15-02-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-02-06
1559 CITIBANK N.A. -0.56 15-02-06
1560 15-02-06 DEUTSCHE BANK AG -0.50 15-02-05
1561 15-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-02-04
1562 15-02-04 UBS SECURITIES HONG KONG LTD 2.45 15-02-03
1563 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 15-02-03
1564 DEUTSCHE BANK AG 0.30 15-02-03
1565 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-02-03
1566 CITIBANK N.A. -0.42 15-02-03
1567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 15-02-03
1568 THE HONGKONG AND SHANGHAI BANKING -3.46 15-02-03
1569 15-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-02-02
1570 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-02
1571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-02-02
1572 15-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-01-30
1573 15-01-30 UBS SECURITIES HONG KONG LTD 1.46 15-01-29
1574 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 15-01-29
1575 15-01-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.33 15-01-28
1576 DEUTSCHE BANK AG -0.25 15-01-28
1577 15-01-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.37 15-01-23
1578 DEUTSCHE SECURITIES ASIA LTD -0.31 15-01-23
1579 15-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-01-21
1580 15-01-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.45 15-01-20
1581 DEUTSCHE BANK AG 0.32 15-01-20
1582 BNP PARIBAS -0.26 15-01-20
1583 15-01-20 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 15-01-19
1584 15-01-19 DEUTSCHE BANK AG 0.50 15-01-16
1585 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-01-16
1586 JPMORGAN CHASE BANK, NATIONAL -0.33 15-01-16
1587 STANDARD CHARTERED SECURITIES -0.77 15-01-16
1588 15-01-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 15-01-15
1589 15-01-15 BNP PARIBAS 0.45 15-01-14
1590 STANDARD CHARTERED SECURITIES 0.33 15-01-13
1591 DEUTSCHE BANK AG -0.87 15-01-14
1592 15-01-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 15-01-13
1593 15-01-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 15-01-12
1594 15-01-09 CITIBANK N.A. 0.39 15-01-08
1595 JPMORGAN CHASE BANK, NATIONAL -0.67 15-01-08
1596 15-01-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.32 15-01-07
1597 CITIBANK N.A. 0.32 15-01-07
1598 DEUTSCHE BANK AG -0.34 15-01-07
1599 15-01-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.35 15-01-06
1600 15-01-06 MERRILL LYNCH FAR EAST LTD -0.25 15-01-05
1601 UBS SECURITIES HONG KONG LTD -0.27 15-01-05
1602 15-01-05 DEUTSCHE BANK AG 2.65 15-01-02
1603 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.32 15-01-02
1604 UBS SECURITIES HONG KONG LTD -0.33 15-01-02
1605 MORGAN STANLEY HONG KONG SECURITIES LTD -2.59 15-01-02
1606 15-01-02 JPMORGAN CHASE BANK, NATIONAL 1.52 14-12-30
1607 THE BANK OF EAST ASIA LTD 0.53 14-12-30
1608 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 14-12-30
1609 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 14-12-31
1610 UBS SECURITIES HONG KONG LTD -1.49 14-12-30
1611 14-12-30 UBS SECURITIES HONG KONG LTD 1.46 14-12-29
1612 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 14-12-29
1613 SG SECURITIES (HK) LTD 0.43 14-12-29
1614 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 14-12-29
1615 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-12-29
1616 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 14-12-29
1617 THE HONGKONG AND SHANGHAI BANKING -0.29 14-12-29
1618 JPMORGAN CHASE BANK, NATIONAL -0.48 14-12-29
1619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 14-12-29
1620 DEUTSCHE BANK AG -1.32 14-12-29
1621 14-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.67 14-12-23
1622 THE HONGKONG AND SHANGHAI BANKING 2.43 14-12-24
1623 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 14-12-24
1624 JPMORGAN CHASE BANK, NATIONAL -0.36 14-12-23
1625 CITIBANK N.A. -0.42 14-12-24
1626 BNP PARIBAS -0.89 14-12-23
1627 DEUTSCHE BANK AG -1.62 14-12-23
1628 UBS SECURITIES HONG KONG LTD -1.89 14-12-23
1629 14-12-19 BNP PARIBAS 0.48 14-12-18
1630 DEUTSCHE BANK AG -0.28 14-12-18
1631 14-12-12 DEUTSCHE BANK AG 0.59 14-12-11
1632 UBS SECURITIES HONG KONG LTD -0.62 14-12-11
1633 14-12-11 DEUTSCHE BANK AG 0.35 14-12-10
1634 14-12-10 THE HONGKONG AND SHANGHAI BANKING 0.38 14-12-09
1635 UBS SECURITIES HONG KONG LTD -0.32 14-12-09
1636 14-12-09 UBS SECURITIES HONG KONG LTD 0.52 14-12-08
1637 THE HONGKONG AND SHANGHAI BANKING 0.29 14-12-08
1638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-12-08
1639 14-12-08 BNP PARIBAS 0.44 14-12-05
1640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 14-12-05
1641 14-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 14-12-04
1642 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-12-04
1643 CITIBANK N.A. 0.30 14-12-04
1644 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-12-04
1645 DEUTSCHE BANK AG -0.95 14-12-04
1646 14-12-03 DEUTSCHE BANK AG 0.36 14-12-02
1647 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-12-02
1648 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-02
1649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-12-02
1650 14-12-02 DEUTSCHE BANK AG 1.32 14-12-01
1651 THE HONGKONG AND SHANGHAI BANKING 0.41 14-12-01
1652 CITIBANK N.A. 0.29 14-12-01
1653 DEUTSCHE SECURITIES ASIA LTD -0.26 14-12-01
1654 UBS SECURITIES HONG KONG LTD -1.41 14-12-01
1655 14-11-28 THE HONGKONG AND SHANGHAI BANKING 0.42 14-11-27
1656 14-11-27 DEUTSCHE BANK AG 0.83 14-11-26
1657 UBS SECURITIES HONG KONG LTD -0.94 14-11-26
1658 14-11-26 JPMORGAN CHASE BANK, NATIONAL 0.28 14-11-25
1659 UBS SECURITIES HONG KONG LTD -0.39 14-11-25
1660 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-11-24
1661 14-11-20 CITIBANK N.A. 1.26 14-11-19
1662 DEUTSCHE BANK AG 0.31 14-11-19
1663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-11-19
1664 JPMORGAN CHASE BANK, NATIONAL -1.29 14-11-19
1665 14-11-19 UBS SECURITIES HONG KONG LTD 1.89 14-11-18
1666 DEUTSCHE BANK AG -0.28 14-11-18
1667 JPMORGAN CHASE BANK, NATIONAL -1.64 14-11-18
1668 14-11-18 UBS SECURITIES HONG KONG LTD 0.61 14-11-17
1669 BANK OF CHINA (HONG KONG) LTD -0.34 14-11-17
1670 14-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 14-11-14
1671 CITIBANK N.A. -0.27 14-11-14
1672 14-11-14 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 14-11-13
1673 14-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-11-11
1674 14-10-30 CITIBANK N.A. -0.25 14-10-29
1675 14-10-29 CITIBANK N.A. 0.47 14-10-28
1676 14-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-10-21
1677 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-10-20
1678 14-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-10-15
1679 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-10-15
1680 14-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 14-10-14
1681 JPMORGAN CHASE BANK, NATIONAL -0.27 14-10-14
1682 BNP PARIBAS -0.43 14-10-14
1683 14-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-10-10
1684 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.68 14-10-03
1685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 14-10-03
1686 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-09-22
1687 14-09-19 JPMORGAN CHASE BANK, NATIONAL 1.52 14-09-18
1688 DEUTSCHE BANK AG -1.60 14-09-18
1689 14-09-18 BNP PARIBAS 0.56 14-09-17
1690 DEUTSCHE BANK AG -0.53 14-09-17
1691 14-09-17 DEUTSCHE BANK AG 0.51 14-09-16
1692 CITIBANK N.A. 0.26 14-09-16
1693 JPMORGAN CHASE BANK, NATIONAL -0.69 14-09-16
1694 14-09-12 DEUTSCHE BANK AG -0.33 14-09-11
1695 14-09-08 UBS SECURITIES HONG KONG LTD 14.29 14-09-05
1696 THE HONGKONG AND SHANGHAI BANKING -14.43 14-09-05
1697 14-08-28 DEUTSCHE BANK AG 0.26 14-08-27
1698 14-08-26 CITIBANK N.A. 0.51 14-08-25
1699 JPMORGAN CHASE BANK, NATIONAL 0.28 14-08-25
1700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-08-25
1701 14-08-22 THE HONGKONG AND SHANGHAI BANKING -0.36 14-08-21
1702 14-08-21 THE HONGKONG AND SHANGHAI BANKING -0.39 14-08-20
1703 14-08-20 DEUTSCHE BANK AG 0.57 14-08-19
1704 CITIBANK N.A. -0.25 14-08-19
1705 STANDARD CHARTERED SECURITIES -0.32 14-08-19
1706 14-08-18 JPMORGAN CHASE BANK, NATIONAL 0.34 14-08-15
1707 DEUTSCHE BANK AG -0.27 14-08-15
1708 14-08-12 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-11
1709 14-08-07 DEUTSCHE BANK AG 0.89 14-08-06
1710 JPMORGAN CHASE BANK, NATIONAL -1.03 14-08-06
1711 14-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 14-08-04
1712 DEUTSCHE BANK AG -0.30 14-08-04
1713 JPMORGAN CHASE BANK, NATIONAL -0.33 14-08-04
1714 14-08-04 CITIBANK N.A. 0.40 14-08-01
1715 DEUTSCHE BANK AG -0.55 14-08-01
1716 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-07-31
1717 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-07-31
1718 14-07-31 CITIBANK N.A. 0.38 14-07-30
1719 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.53 14-07-29
1720 THE HONGKONG AND SHANGHAI BANKING 0.36 14-07-29
1721 UBS SECURITIES HONG KONG LTD -0.26 14-07-29
1722 14-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-07-28
1723 DEUTSCHE BANK AG -0.45 14-07-28
1724 14-07-25 THE HONGKONG AND SHANGHAI BANKING 0.36 14-07-24
1725 14-07-23 JPMORGAN CHASE BANK, NATIONAL 0.43 14-07-22
1726 DEUTSCHE BANK AG -0.49 14-07-22
1727 14-07-11 THE HONGKONG AND SHANGHAI BANKING 1.27 14-07-10
1728 UBS SECURITIES HONG KONG LTD 0.44 14-07-10
1729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-07-10
1730 DEUTSCHE BANK AG -0.63 14-07-10
1731 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.03 14-07-02
1732 14-07-10 BNP PARIBAS -0.27 14-07-09
1733 14-07-09 BNP PARIBAS 0.26 14-07-08
1734 14-07-02 JPMORGAN CHASE BANK, NATIONAL 1.23 14-06-30
1735 UBS SECURITIES HONG KONG LTD -1.26 14-06-30
1736 14-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81 14-06-27
1737 THE HONGKONG AND SHANGHAI BANKING -1.79 14-06-27
1738 14-06-24 UBS SECURITIES HONG KONG LTD -0.38 14-06-23
1739 14-06-20 DEUTSCHE BANK AG 0.61 14-06-19
1740 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.73 14-06-18
1741 DEUTSCHE BANK AG 0.27 14-06-18
1742 BNP PARIBAS -0.45 14-06-18
1743 14-06-18 CITIBANK N.A. 0.29 14-06-17
1744 UBS SECURITIES HONG KONG LTD -0.27 14-06-17
1745 14-06-17 DEUTSCHE BANK AG 1.20 14-06-16
1746 CITIBANK N.A. 0.37 14-06-16
1747 BNP PARIBAS -0.45 14-06-16
1748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 14-06-16
1749 14-06-16 CITIBANK N.A. 0.62 14-06-13
1750 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.59 14-06-12
1751 14-06-12 THE HONGKONG AND SHANGHAI BANKING 1.87 14-06-11
1752 UBS SECURITIES HONG KONG LTD 1.77 14-06-10
1753 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 14-06-11
1754 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-06-11
1755 CHONG HING BANK LTD -0.31 14-05-21
1756 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-06-11
1757 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.83 14-06-05
1758 JPMORGAN CHASE BANK, NATIONAL -1.97 14-06-11
1759 14-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 14-06-10
1760 CITIBANK N.A. -0.29 14-06-10
1761 JPMORGAN CHASE BANK, NATIONAL -0.40 14-06-10
1762 DEUTSCHE BANK AG -0.56 14-06-10
1763 14-06-10 BNP PARIBAS 0.54 14-06-09
1764 SG SECURITIES (HK) LTD 0.31 14-06-09
1765 UBS SECURITIES HONG KONG LTD 0.31 14-06-09
1766 DEUTSCHE BANK AG -0.32 14-06-09
1767 BANK OF CHINA (HONG KONG) LTD -0.34 14-06-09
1768 CITIBANK N.A. -0.48 14-06-09
1769 14-06-09 UBS SECURITIES HONG KONG LTD 0.57 14-06-06
1770 CITIBANK N.A. -0.45 14-06-06
1771 14-05-19 JPMORGAN CHASE BANK, NATIONAL 0.28 14-05-16
1772 DEUTSCHE BANK AG -0.33 14-05-16
1773 14-05-15 DEUTSCHE BANK AG 0.33 14-05-14
1774 14-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-05-12
1775 14-05-08 JPMORGAN CHASE BANK, NATIONAL 0.33 14-05-07
1776 THE HONGKONG AND SHANGHAI BANKING -0.42 14-05-07
1777 14-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-04-30
1778 THE HONGKONG AND SHANGHAI BANKING -0.38 14-04-30
1779 14-04-29 JPMORGAN CHASE BANK, NATIONAL 0.46 14-04-28
1780 CITIBANK N.A. 0.34 14-04-28
1781 BNP PARIBAS -0.26 14-04-28
1782 DEUTSCHE BANK AG -0.64 14-04-28
1783 14-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-17
1784 14-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-04-16
1785 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-16
1786 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-04-16
1787 DEUTSCHE BANK AG -0.43 14-04-16
1788 14-04-16 THE HONGKONG AND SHANGHAI BANKING 0.30 14-04-15
1789 14-04-15 JPMORGAN CHASE BANK, NATIONAL 0.48 14-04-14
1790 DEUTSCHE BANK AG 0.43 14-04-14
1791 CITIBANK N.A. -0.36 14-04-14
1792 14-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-04-09
1793 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-04-09
1794 JPMORGAN CHASE BANK, NATIONAL -0.34 14-04-09
1795 THE HONGKONG AND SHANGHAI BANKING -0.46 14-04-09
1796 14-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-04-08
1797 DEUTSCHE BANK AG -0.47 14-04-08
1798 14-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-04-07
1799 14-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 14-04-04
1800 DEUTSCHE BANK AG -0.43 14-04-04
1801 14-04-04 BNP PARIBAS 0.28 14-04-03
1802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-04-03
1803 14-04-03 DEUTSCHE BANK AG 0.30 14-04-02
1804 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-04-02
1805 THE HONGKONG AND SHANGHAI BANKING -0.30 14-04-02
1806 14-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-04-01
1807 14-03-31 JPMORGAN CHASE BANK, NATIONAL 0.29 14-03-28
1808 14-03-27 THE HONGKONG AND SHANGHAI BANKING -0.31 14-03-26
1809 14-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-03-25
1810 14-03-25 DEUTSCHE BANK AG -0.29 14-03-24
1811 14-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-03-21
1812 14-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-03-19
1813 14-03-13 UBS SECURITIES HONG KONG LTD 0.29 14-03-12
1814 14-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-03-07
1815 14-02-25 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-24
1816 14-02-24 THE HONGKONG AND SHANGHAI BANKING 0.29 14-02-21
1817 14-02-20 DEUTSCHE BANK AG -0.41 14-02-19
1818 14-02-17 DEUTSCHE BANK AG 0.30 14-02-14
1819 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-02-14
1820 JPMORGAN CHASE BANK, NATIONAL -0.42 14-02-14
1821 14-02-14 DEUTSCHE SECURITIES ASIA LTD -0.32 14-02-13
1822 14-02-13 CITIBANK N.A. 0.55 14-02-12
1823 DEUTSCHE BANK AG -0.36 14-02-12
1824 14-02-12 DEUTSCHE BANK AG 0.63 14-02-11
1825 CITIBANK N.A. -0.65 14-02-11
1826 14-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-02-05
1827 14-02-05 DEUTSCHE BANK AG 0.38 14-02-04
1828 DEUTSCHE SECURITIES ASIA LTD 0.25 14-02-04
1829 14-02-04 DEUTSCHE BANK AG 0.34 14-01-29
1830 14-01-29 JPMORGAN CHASE BANK, NATIONAL 0.36 14-01-28
1831 DEUTSCHE BANK AG 0.34 14-01-28
1832 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-01-28
1833 MERRILL LYNCH FAR EAST LTD -0.39 14-01-28
1834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-01-28
1835 14-01-28 DEUTSCHE BANK AG 0.61 14-01-27
1836 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-01-27
1837 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-01-27
1838 JPMORGAN CHASE BANK, NATIONAL -0.86 14-01-27
1839 14-01-27 UBS SECURITIES HONG KONG LTD 0.30 14-01-24
1840 CITIBANK N.A. -0.32 14-01-24
1841 14-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-01-23
1842 JPMORGAN CHASE BANK, NATIONAL -0.27 14-01-23
1843 CITIBANK N.A. -0.28 14-01-23
1844 14-01-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.07 14-01-22
1845 DEUTSCHE BANK AG -0.29 14-01-22
1846 THE HONGKONG AND SHANGHAI BANKING -1.11 14-01-22
1847 14-01-22 DEUTSCHE SECURITIES ASIA LTD 0.59 14-01-21
1848 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-01-21
1849 THE HONGKONG AND SHANGHAI BANKING -0.26 14-01-21
1850 JPMORGAN CHASE BANK, NATIONAL -0.40 14-01-21
1851 DEUTSCHE BANK AG -0.50 14-01-21
1852 14-01-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.64 14-01-10
1853 DEUTSCHE BANK AG -0.36 14-01-20
1854 THE HONGKONG AND SHANGHAI BANKING -2.70 14-01-20
1855 14-01-20 DEUTSCHE SECURITIES ASIA LTD 0.28 14-01-17
1856 BOCI SECURITIES LTD -0.27 14-01-17
1857 14-01-13 DEUTSCHE BANK AG 0.53 14-01-10
1858 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 14-01-10
1859 14-01-08 DEUTSCHE BANK AG 0.43 14-01-07
1860 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-01-07
1861 14-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-01-03
1862 DEUTSCHE BANK AG -0.44 14-01-03
1863 14-01-03 CITIBANK N.A. 0.26 14-01-02
1864 13-12-23 SG SECURITIES (HK) LTD -0.28 13-12-20
1865 13-12-11 THE HONGKONG AND SHANGHAI BANKING 1.17 13-12-10
1866 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.29 13-12-10
1867 13-12-10 THE HONGKONG AND SHANGHAI BANKING 0.82 13-12-09
1868 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 13-12-09
1869 13-12-06 DEUTSCHE BANK AG 0.28 13-12-05
1870 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-12-05
1871 13-12-05 THE HONGKONG AND SHANGHAI BANKING -0.43 13-12-04
1872 13-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-12-03
1873 DEUTSCHE BANK AG -0.27 13-12-03
1874 13-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-11-29
1875 DEUTSCHE BANK AG -0.50 13-11-29
1876 13-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-11-25
1877 13-11-25 JPMORGAN CHASE BANK, NATIONAL 0.32 13-11-22
1878 13-11-22 DEUTSCHE BANK AG -0.45 13-11-21
1879 13-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-20
1880 13-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-11-19
1881 13-11-19 JPMORGAN CHASE BANK, NATIONAL 0.43 13-11-18
1882 DEUTSCHE BANK AG 0.35 13-11-18
1883 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-11-18
1884 13-11-07 DEUTSCHE BANK AG 0.51 13-11-06
1885 JPMORGAN CHASE BANK, NATIONAL 0.39 13-11-06
1886 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-11-06
1887 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-11-06
1888 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 13-11-06
1889 13-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-11-05
1890 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-11-05
1891 DEUTSCHE BANK AG -1.16 13-11-05
1892 13-11-04 DEUTSCHE BANK AG 1.04 13-11-01
1893 THE HONGKONG AND SHANGHAI BANKING 0.98 13-11-01
1894 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 13-11-01
1895 HSBC PRIVATE BANK (SUISSE) SA -1.03 13-11-01
1896 13-11-01 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-31
1897 JPMORGAN CHASE BANK, NATIONAL -0.59 13-10-31
1898 13-10-31 DEUTSCHE BANK AG 0.25 13-10-30
1899 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-10-30
1900 13-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-10-29
1901 13-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 13-10-25
1902 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-25
1903 13-10-25 DEUTSCHE BANK AG 0.61 13-10-24
1904 JPMORGAN CHASE BANK, NATIONAL -0.42 13-10-24
1905 13-10-24 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-23
1906 13-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-10-17
1907 MERRILL LYNCH FAR EAST LTD -0.35 13-10-17
1908 13-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-10-16
1909 THE HONGKONG AND SHANGHAI BANKING -0.34 13-10-16
1910 13-10-16 CITIBANK N.A. 0.71 13-10-15
1911 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 13-10-15
1912 DEUTSCHE BANK AG -0.50 13-10-15
1913 MERRILL LYNCH FAR EAST LTD -0.75 13-10-15
1914 13-10-15 DEUTSCHE BANK AG 0.59 13-10-11
1915 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-10-11
1916 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.48 13-10-10
1917 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-10-10
1918 MERRILL LYNCH FAR EAST LTD 0.29 13-10-10
1919 CITIBANK N.A. -0.50 13-10-10
1920 DEUTSCHE BANK AG -0.62 13-10-10
1921 13-10-10 THE HONGKONG AND SHANGHAI BANKING 0.30 13-10-09
1922 13-10-09 JPMORGAN CHASE BANK, NATIONAL -0.36 13-10-08
1923 13-10-07 JPMORGAN CHASE BANK, NATIONAL 1.40 13-10-04
1924 UBS SECURITIES HONG KONG LTD -1.51 13-10-04
1925 13-10-04 CITIBANK N.A. 0.28 13-10-03
1926 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.38 13-09-24
1927 DEUTSCHE BANK AG -0.38 13-09-24
1928 13-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 13-09-19
1929 DEUTSCHE BANK AG -0.74 13-09-19
1930 13-09-19 BOCI SECURITIES LTD 0.29 13-09-18
1931 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-09-18
1932 13-09-18 JPMORGAN CHASE BANK, NATIONAL 1.62 13-09-17
1933 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-09-17
1934 CITIBANK N.A. -0.39 13-09-17
1935 DEUTSCHE SECURITIES ASIA LTD -1.34 13-09-17
1936 13-09-17 CITIBANK N.A. 0.62 13-09-16
1937 JPMORGAN CHASE BANK, NATIONAL -0.30 13-09-16
1938 MERRILL LYNCH FAR EAST LTD -0.37 13-09-16
1939 13-09-13 MERRILL LYNCH FAR EAST LTD 0.28 13-09-12
1940 DEUTSCHE BANK AG -0.26 13-09-12
1941 13-09-12 DEUTSCHE BANK AG 0.36 13-09-11
1942 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-11
1943 13-09-11 DEUTSCHE BANK AG 0.29 13-09-10
1944 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-09-10
1945 CITIBANK N.A. -0.34 13-09-10
1946 BOCOM INTERNATIONAL SECURITIES LTD -0.35 13-09-10
1947 13-09-10 BANK OF CHINA (HONG KONG) LTD 0.33 13-09-09
1948 13-09-09 THE HONGKONG AND SHANGHAI BANKING 0.39 13-09-06
1949 DEUTSCHE BANK AG 0.37 13-09-06
1950 MERRILL LYNCH FAR EAST LTD -0.39 13-09-06
1951 13-09-06 THE HONGKONG AND SHANGHAI BANKING 1.45 13-09-05
1952 JPMORGAN CHASE BANK, NATIONAL 0.41 13-09-05
1953 CITIBANK N.A. -0.25 13-09-05
1954 DEUTSCHE BANK AG -1.18 13-09-05
1955 13-09-05 DEUTSCHE BANK AG 0.71 13-09-04
1956 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 13-09-04
1957 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-09-04
1958 13-09-04 DEUTSCHE BANK AG 1.06 13-09-03
1959 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 13-09-03
1960 JPMORGAN CHASE BANK, NATIONAL 0.45 13-09-03
1961 BNP PARIBAS -0.44 13-09-03
1962 MERRILL LYNCH FAR EAST LTD -0.70 13-09-03
1963 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 13-09-03
1964 13-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-09-02
1965 13-09-02 THE HONGKONG AND SHANGHAI BANKING 0.54 13-08-30
1966 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 13-08-30
1967 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-08-30
1968 DEUTSCHE BANK AG -0.69 13-08-30
1969 13-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 13-08-29
1970 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-08-29
1971 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-08-29
1972 JPMORGAN CHASE BANK, NATIONAL -0.32 13-08-29
1973 THE HONGKONG AND SHANGHAI BANKING -0.59 13-08-29
1974 DEUTSCHE BANK AG -0.74 13-08-29
1975 13-08-29 MERRILL LYNCH FAR EAST LTD 0.78 13-08-28
1976 UBS SECURITIES HONG KONG LTD 0.72 13-08-28
1977 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-08-28
1978 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-28
1979 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 13-08-28
1980 DEUTSCHE BANK AG -1.67 13-08-28
1981 13-08-28 DEUTSCHE BANK AG 0.78 13-08-27
1982 MERRILL LYNCH FAR EAST LTD -0.72 13-08-27
1983 13-08-27 UBS SECURITIES HONG KONG LTD 1.25 13-08-26
1984 MERRILL LYNCH FAR EAST LTD 0.70 13-08-26
1985 DEUTSCHE BANK AG -0.54 13-08-26
1986 THE HONGKONG AND SHANGHAI BANKING -0.59 13-08-26
1987 BANK OF CHINA (HONG KONG) LTD -0.64 13-08-26
1988 13-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-08-23
1989 MERRILL LYNCH FAR EAST LTD -0.42 13-08-23
1990 13-08-23 MERRILL LYNCH FAR EAST LTD 0.58 13-08-22
1991 DEUTSCHE BANK AG -0.42 13-08-22
1992 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 13-08-22
1993 13-08-22 DEUTSCHE BANK AG 0.62 13-08-21
1994 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-08-21
1995 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 13-08-21
1996 JPMORGAN CHASE BANK, NATIONAL -0.80 13-08-21
1997 13-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-08-20
1998 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-08-20
1999 CITIBANK N.A. -0.28 13-08-20
2000 DEUTSCHE BANK AG -0.75 13-08-20
2001 13-08-20 DEUTSCHE SECURITIES ASIA LTD 0.71 13-08-19
2002 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 13-08-19
2003 THE HONGKONG AND SHANGHAI BANKING 0.63 13-08-19
2004 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-08-19
2005 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-08-19
2006 DEUTSCHE BANK AG -0.41 13-08-19
2007 JPMORGAN CHASE BANK, NATIONAL -0.53 13-08-19
2008 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 13-08-19
2009 13-08-19 DEUTSCHE BANK AG 0.46 13-08-16
2010 CITIBANK N.A. -0.30 13-08-16
2011 DEUTSCHE SECURITIES ASIA LTD -0.39 13-08-16
2012 13-08-16 THE HONGKONG AND SHANGHAI BANKING 0.47 13-08-15
2013 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-15
2014 CLSA LTD -0.74 13-08-15
2015 13-08-15 CLSA LTD 0.74 13-07-30
2016 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-08-13
2017 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-08-13
2018 JPMORGAN CHASE BANK, NATIONAL 0.35 13-08-13
2019 DEUTSCHE SECURITIES ASIA LTD 0.34 13-08-13
2020 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-08-13
2021 DEUTSCHE BANK AG -0.37 13-08-13
2022 CITIBANK N.A. -0.69 13-08-13
2023 THE HONGKONG AND SHANGHAI BANKING -1.15 13-08-13
2024 13-08-13 JPMORGAN CHASE BANK, NATIONAL 0.29 13-08-12
2025 MERRILL LYNCH FAR EAST LTD -0.33 13-08-12
2026 13-08-12 MERRILL LYNCH FAR EAST LTD 0.41 13-08-09
2027 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-08-09
2028 THE HONGKONG AND SHANGHAI BANKING -0.25 13-08-09
2029 JPMORGAN CHASE BANK, NATIONAL -0.26 13-08-09
2030 BOCI SECURITIES LTD -0.29 13-08-09
2031 13-08-09 CITIBANK N.A. 0.31 13-08-08
2032 THE HONGKONG AND SHANGHAI BANKING -0.32 13-08-08
2033 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-08-08
2034 DEUTSCHE SECURITIES ASIA LTD -0.56 13-08-08
2035 13-08-08 BOCI SECURITIES LTD 0.33 13-08-07
2036 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 13-08-07
2037 13-08-05 DEUTSCHE SECURITIES ASIA LTD -0.32 13-08-02
2038 13-08-02 THE HONGKONG AND SHANGHAI BANKING -0.25 13-08-01
2039 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-08-01
2040 13-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-07-31
2041 13-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-07-30
2042 13-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-07-25
2043 DEUTSCHE BANK AG -0.38 13-07-25
2044 JPMORGAN CHASE BANK, NATIONAL -0.47 13-07-25
2045 13-07-25 JPMORGAN CHASE BANK, NATIONAL 0.54 13-07-24
2046 CITIBANK N.A. 0.38 13-07-24
2047 SG SECURITIES (HK) LTD -0.42 13-07-24
2048 13-07-24 DEUTSCHE BANK AG 0.53 13-07-23
2049 SG SECURITIES (HK) LTD 0.50 13-07-23
2050 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-23
2051 CITIBANK N.A. -0.31 13-07-23
2052 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 13-07-23
2053 13-07-23 THE HONGKONG AND SHANGHAI BANKING 0.55 13-07-22
2054 JPMORGAN CHASE BANK, NATIONAL -0.83 13-07-22
2055 13-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-07-19
2056 CITIBANK N.A. -0.34 13-07-19
2057 13-07-17 DEUTSCHE BANK AG 0.51 13-07-16
2058 UBS SECURITIES HONG KONG LTD -0.29 13-07-16
2059 THE HONGKONG AND SHANGHAI BANKING -0.35 13-07-16
2060 13-07-16 UBS SECURITIES HONG KONG LTD 0.29 13-07-15
2061 CITIBANK N.A. 0.26 13-07-15
2062 JPMORGAN CHASE BANK, NATIONAL -0.43 13-07-15
2063 13-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-07-12
2064 DEUTSCHE BANK AG -0.38 13-07-12
2065 JPMORGAN CHASE BANK, NATIONAL -0.50 13-07-12
2066 13-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-11
2067 13-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-07-10
2068 13-07-10 DEUTSCHE BANK AG 1.31 13-07-09
2069 JPMORGAN CHASE BANK, NATIONAL -0.25 13-07-09
2070 MERRILL LYNCH FAR EAST LTD -1.27 13-07-09
2071 13-07-09 MERRILL LYNCH FAR EAST LTD 1.25 13-07-08
2072 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-07-08
2073 CITIBANK N.A. -0.34 13-07-08
2074 DEUTSCHE BANK AG -0.93 13-07-08
2075 13-07-08 DEUTSCHE BANK AG 0.62 13-07-05
2076 13-07-05 DEUTSCHE BANK AG 1.02 13-07-04
2077 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-07-04
2078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-07-04
2079 MERRILL LYNCH FAR EAST LTD -0.45 13-07-04
2080 13-07-04 MERRILL LYNCH FAR EAST LTD 0.41 13-07-03
2081 UBS SECURITIES HONG KONG LTD 0.32 13-07-03
2082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-07-03
2083 CITIBANK N.A. -0.39 13-07-03
2084 DEUTSCHE BANK AG -0.49 13-07-03
2085 13-07-03 DEUTSCHE BANK AG 1.49 13-07-02
2086 MACQUARIE BANK LTD -0.29 13-07-02
2087 CITIBANK N.A. -0.33 13-07-02
2088 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-07-02
2089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-07-02
2090 MERRILL LYNCH FAR EAST LTD -0.77 13-07-02
2091 13-07-02 MERRILL LYNCH FAR EAST LTD 1.00 13-06-28
2092 CITIBANK N.A. 0.43 13-06-28
2093 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-06-28
2094 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-06-28
2095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 13-06-28
2096 13-06-28 THE HONGKONG AND SHANGHAI BANKING 0.86 13-06-27
2097 JPMORGAN CHASE BANK, NATIONAL 0.65 13-06-27
2098 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-06-27
2099 DEUTSCHE BANK AG 0.28 13-06-27
2100 DEUTSCHE SECURITIES ASIA LTD -0.33 13-06-27
2101 UBS SECURITIES HONG KONG LTD -0.41 13-06-27
2102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-06-27
2103 13-06-27 CITIBANK N.A. 0.79 13-06-26
2104 UBS SECURITIES HONG KONG LTD 0.75 13-06-26
2105 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 13-06-26
2106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-06-26
2107 DEUTSCHE BANK AG -0.45 13-06-26
2108 JPMORGAN CHASE BANK, NATIONAL -1.09 13-06-26
2109 13-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-06-25
2110 JPMORGAN CHASE BANK, NATIONAL -0.64 13-06-25
2111 13-06-25 JPMORGAN CHASE BANK, NATIONAL 1.76 13-06-24
2112 BANK OF CHINA (HONG KONG) LTD 0.86 13-06-24
2113 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 13-06-24
2114 CITIBANK N.A. 0.58 13-06-24
2115 DEUTSCHE SECURITIES ASIA LTD -0.29 13-06-24
2116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-06-24
2117 THE HONGKONG AND SHANGHAI BANKING -0.49 13-06-24
2118 UBS SECURITIES HONG KONG LTD -3.15 13-06-24
2119 13-06-24 DEUTSCHE BANK AG 1.28 13-06-21
2120 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-06-21
2121 THE HONGKONG AND SHANGHAI BANKING 0.33 13-06-21
2122 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-06-21
2123 DEUTSCHE SECURITIES ASIA LTD -0.28 13-06-21
2124 UBS SECURITIES HONG KONG LTD -0.56 13-06-21
2125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 13-06-21
2126 MERRILL LYNCH FAR EAST LTD -1.15 13-06-21
2127 13-06-21 JPMORGAN CHASE BANK, NATIONAL 0.58 13-06-20
2128 DEUTSCHE BANK AG 0.36 13-06-20
2129 MACQUARIE BANK LTD 0.32 13-06-20
2130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-06-20
2131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 13-06-20
2132 BNP PARIBAS -0.72 13-06-20
2133 13-06-20 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-19
2134 13-06-19 DEUTSCHE SECURITIES ASIA LTD 0.70 13-06-18
2135 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-18
2136 CITIBANK N.A. -0.91 13-06-18
2137 13-06-18 UBS SECURITIES HONG KONG LTD 2.44 13-06-17
2138 MERRILL LYNCH FAR EAST LTD 0.98 13-06-17
2139 BNP PARIBAS 0.36 13-06-17
2140 SG SECURITIES (HK) LTD -0.38 13-06-17
2141 JPMORGAN CHASE BANK, NATIONAL -3.11 13-06-17
2142 13-06-17 UBS SECURITIES HONG KONG LTD 0.88 13-06-14
2143 MERRILL LYNCH FAR EAST LTD 0.52 13-06-14
2144 BNP PARIBAS 0.41 13-06-14
2145 THE HONGKONG AND SHANGHAI BANKING -0.74 13-06-14
2146 BANK OF CHINA (HONG KONG) LTD -0.91 13-06-14
2147 13-06-14 UBS SECURITIES HONG KONG LTD 0.47 13-06-13
2148 CITIBANK N.A. -0.29 13-06-13
2149 13-06-13 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-11
2150 DEUTSCHE BANK AG -0.46 13-06-11
2151 13-06-10 DEUTSCHE BANK AG 0.73 13-06-06
2152 THE HONGKONG AND SHANGHAI BANKING -1.01 13-06-07
2153 13-06-07 BNP PARIBAS -0.31 13-06-06
2154 13-06-04 BANK OF CHINA (HONG KONG) LTD 0.36 13-06-03
2155 BNP PARIBAS 0.36 13-06-03
2156 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 13-06-03
2157 JPMORGAN CHASE BANK, NATIONAL -0.43 13-06-03
2158 13-06-03 THE HONGKONG AND SHANGHAI BANKING -0.25 13-05-31
2159 13-05-31 THE HONGKONG AND SHANGHAI BANKING -0.43 13-05-30
2160 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-23
2161 JPMORGAN CHASE BANK, NATIONAL -0.30 13-05-23
2162 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.36 13-05-16
2163 JPMORGAN CHASE BANK, NATIONAL -0.36 13-05-16
2164 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.35 13-05-15
2165 13-05-15 CITIBANK N.A. 0.39 13-05-14
2166 THE HONGKONG AND SHANGHAI BANKING -0.71 13-05-14
2167 13-05-14 CITIBANK N.A. 0.37 13-05-13
2168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-05-13
2169 13-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-05-09
2170 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-05-09
2171 THE HONGKONG AND SHANGHAI BANKING -0.76 13-05-09
2172 13-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-05-07
2173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-05-07
2174 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.49 13-05-03
2175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 13-05-03
2176 13-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-04-29
2177 13-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 13-04-26
2178 MACQUARIE BANK LTD -0.26 13-04-26
2179 JPMORGAN CHASE BANK, NATIONAL -0.30 13-04-26
2180 13-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-04-25
2181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-04-25
2182 CITIBANK N.A. -0.56 13-04-25
2183 13-04-24 THE HONGKONG AND SHANGHAI BANKING 1.20 13-04-23
2184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-04-23
2185 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-04-23
2186 CITIBANK N.A. -0.42 13-04-23
2187 13-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 13-04-22
2188 DEUTSCHE SECURITIES ASIA LTD 0.33 13-04-22
2189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-04-22
2190 BANK OF CHINA (HONG KONG) LTD -0.44 13-04-22
2191 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.56 13-04-19
2192 DEUTSCHE SECURITIES ASIA LTD 0.41 13-04-19
2193 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 13-04-19
2194 13-04-12 MERRILL LYNCH FAR EAST LTD -0.27 13-04-11
2195 13-04-11 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-10
2196 13-04-10 THE HONGKONG AND SHANGHAI BANKING -0.35 13-04-09
2197 13-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-04-03
2198 THE HONGKONG AND SHANGHAI BANKING -0.53 13-04-03
2199 13-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-04-02
2200 13-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 13-03-28
2201 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-03-28
2202 THE HONGKONG AND SHANGHAI BANKING -0.61 13-03-28
2203 13-03-27 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-26
2204 13-03-26 UBS SECURITIES HONG KONG LTD -0.30 13-03-25
2205 13-03-22 UBS SECURITIES HONG KONG LTD 0.49 13-03-21
2206 THE HONGKONG AND SHANGHAI BANKING -0.71 13-03-21
2207 13-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-03-19
2208 THE HONGKONG AND SHANGHAI BANKING -0.39 13-03-19
2209 13-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-03-18
2210 13-03-18 THE HONGKONG AND SHANGHAI BANKING -0.41 13-03-15
2211 13-03-15 CITIBANK N.A. 0.57 13-03-14
2212 THE HONGKONG AND SHANGHAI BANKING 0.48 13-03-14
2213 JPMORGAN CHASE BANK, NATIONAL -0.26 13-03-14
2214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-03-14
2215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 13-03-14
2216 13-03-14 THE HONGKONG AND SHANGHAI BANKING 0.65 13-03-13
2217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-03-13
2218 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-07
2219 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-03-07
2220 JPMORGAN CHASE BANK, NATIONAL 0.33 13-03-07
2221 CITIBANK N.A. -0.39 13-03-07
2222 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 13-03-07
2223 13-03-07 JPMORGAN CHASE BANK, NATIONAL -0.31 13-03-06
2224 13-03-05 JPMORGAN CHASE BANK, NATIONAL -0.33 13-03-04
2225 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.64 13-02-27
2226 JPMORGAN CHASE BANK, NATIONAL 0.37 13-02-27
2227 UBS SECURITIES HONG KONG LTD -0.27 13-02-27
2228 MERRILL LYNCH FAR EAST LTD -0.29 13-02-27
2229 DEUTSCHE SECURITIES ASIA LTD -0.34 13-02-27
2230 13-02-27 UBS SECURITIES HONG KONG LTD 0.27 13-02-26
2231 13-02-04 JPMORGAN CHASE BANK, NATIONAL 0.34 13-02-01
2232 THE HONGKONG AND SHANGHAI BANKING -0.50 13-02-01
2233 13-01-30 JPMORGAN CHASE BANK, NATIONAL 0.33 13-01-29
2234 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.78 13-01-24
2235 THE HONGKONG AND SHANGHAI BANKING -8.64 13-01-24
2236 13-01-23 THE HONGKONG AND SHANGHAI BANKING -0.34 13-01-22
2237 CITIBANK N.A. -0.38 13-01-22
2238 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.66 13-01-14
2239 MERRILL LYNCH FAR EAST LTD -0.47 13-01-14
2240 13-01-14 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-11
2241 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-01-09
2242 CITIBANK N.A. -0.48 13-01-09
2243 13-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-01-08
2244 THE HONGKONG AND SHANGHAI BANKING -0.53 13-01-08
2245 CITIBANK N.A. -0.53 13-01-08
2246 13-01-04 MERRILL LYNCH FAR EAST LTD 0.53 13-01-03
2247 THE HONGKONG AND SHANGHAI BANKING 0.50 13-01-03
2248 NOMURA SECURITIES (HK) LTD -0.54 13-01-03
2249 13-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-01-02
2250 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-12-27
2251 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-21
2252 MERRILL LYNCH FAR EAST LTD -0.28 12-12-21
2253 JPMORGAN CHASE BANK, NATIONAL -0.28 12-12-21
2254 12-12-21 CITIBANK N.A. 0.50 12-12-20
2255 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-20
2256 12-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 12-12-19
2257 CITIBANK N.A. -0.60 12-12-19
2258 THE HONGKONG AND SHANGHAI BANKING -0.69 12-12-19
2259 12-12-18 NOMURA SECURITIES (HK) LTD 0.51 12-12-17
2260 SG SECURITIES (HK) LTD 0.30 12-12-17
2261 JPMORGAN CHASE BANK, NATIONAL -0.46 12-12-17
2262 12-12-14 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-13
2263 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.69 12-12-12
2264 JPMORGAN CHASE BANK, NATIONAL 0.38 12-12-12
2265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-12-12
2266 12-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-12-11
2267 THE HONGKONG AND SHANGHAI BANKING -0.49 12-12-11
2268 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.55 12-12-10
2269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-12-10
2270 12-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-12-07
2271 UBS SECURITIES HONG KONG LTD 0.25 12-12-07
2272 THE HONGKONG AND SHANGHAI BANKING -0.42 12-12-07
2273 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.38 12-12-06
2274 CITIBANK N.A. 0.29 12-12-06
2275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-12-06
2276 12-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-12-05
2277 THE HONGKONG AND SHANGHAI BANKING -0.58 12-12-05
2278 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.55 12-12-04
2279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 12-12-04
2280 12-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 12-12-03
2281 UBS SECURITIES HONG KONG LTD -0.28 12-12-03
2282 THE HONGKONG AND SHANGHAI BANKING -0.37 12-12-03
2283 12-11-30 BANK OF CHINA (HONG KONG) LTD 0.61 12-11-29
2284 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 12-11-29
2285 12-11-29 JPMORGAN CHASE BANK, NATIONAL 0.50 12-11-28
2286 THE HONGKONG AND SHANGHAI BANKING -0.42 12-11-28
2287 12-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-11-26
2288 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-26
2289 12-11-26 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-23
2290 12-11-22 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-21
2291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-11-21
2292 12-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-11-20
2293 JPMORGAN CHASE BANK, NATIONAL -0.32 12-11-20
2294 12-11-16 THE HONGKONG AND SHANGHAI BANKING 0.29 12-11-15
2295 JPMORGAN CHASE BANK, NATIONAL 0.26 12-11-15
2296 BNP PARIBAS -0.64 12-11-15
2297 12-11-15 BNP PARIBAS 0.46 12-11-14
2298 JPMORGAN CHASE BANK, NATIONAL 0.32 12-11-12
2299 CITIGROUP GLOBAL MARKETS ASIA LTD -0.55 12-11-14
2300 CITIBANK N.A. -0.69 12-11-14
2301 12-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 12-11-12
2302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 12-11-12
2303 12-11-12 JPMORGAN CHASE BANK, NATIONAL 1.47 12-11-09
2304 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-11-09
2305 UBS SECURITIES HONG KONG LTD -0.68 12-11-09
2306 THE HONGKONG AND SHANGHAI BANKING -1.56 12-11-09
2307 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.71 12-11-08
2308 UBS SECURITIES HONG KONG LTD 0.63 12-11-08
2309 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-11-08
2310 JPMORGAN CHASE BANK, NATIONAL -1.66 12-11-08
2311 12-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-11-07
2312 12-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-11-06
2313 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.75 12-11-05
2314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-11-05
2315 NOMURA SECURITIES (HK) LTD -0.27 12-11-05
2316 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.97 12-10-25
2317 NOMURA SECURITIES (HK) LTD 0.36 12-11-02
2318 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-11-02
2319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-11-02
2320 BNP PARIBAS -0.37 12-11-02
2321 THE HONGKONG AND SHANGHAI BANKING -2.03 12-11-02
2322 12-11-02 THE HONGKONG AND SHANGHAI BANKING -0.97 12-11-01
2323 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.54 12-10-30
2324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-10-30
2325 12-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-10-29
2326 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-25
2327 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.37 12-10-24
2328 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-10-24
2329 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-10-22
2330 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.38 12-10-18
2331 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-10-18
2332 12-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-10-16
2333 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-16
2334 BNP PARIBAS -0.31 12-10-16
2335 12-10-15 CITIBANK N.A. -0.32 12-10-12
2336 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-10-10
2337 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-10-10
2338 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-28
2339 12-09-28 THE HONGKONG AND SHANGHAI BANKING -0.35 12-09-27
2340 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-26
2341 UBS SECURITIES HONG KONG LTD -0.32 12-09-26
2342 12-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-09-24
2343 12-09-24 BNP PARIBAS 0.27 12-09-21
2344 THE HONGKONG AND SHANGHAI BANKING -0.49 12-09-21
2345 12-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-09-20
2346 12-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 12-09-19
2347 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.58 12-09-14
2348 12-09-14 THE HONGKONG AND SHANGHAI BANKING 0.86 12-09-13
2349 DEUTSCHE SECURITIES ASIA LTD -0.48 12-09-13
2350 12-09-13 THE HONGKONG AND SHANGHAI BANKING 1.71 12-09-12
2351 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.65 12-09-12
2352 12-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.73 12-09-11
2353 BANK OF CHINA (HONG KONG) LTD -1.75 12-09-11
2354 12-09-11 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-10
2355 12-09-10 THE HONGKONG AND SHANGHAI BANKING 0.64 12-09-07
2356 BANK OF CHINA (HONG KONG) LTD 0.48 12-09-07
2357 DEUTSCHE SECURITIES ASIA LTD 0.34 12-09-07
2358 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 12-09-07
2359 UBS SECURITIES HONG KONG LTD -1.37 12-09-07
2360 12-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-09-06
2361 CITIBANK N.A. -0.36 12-09-06
2362 THE HONGKONG AND SHANGHAI BANKING -1.09 12-09-06
2363 12-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-09-05
2364 12-09-05 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-04
2365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-09-04
2366 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-09-04
2367 UBS SECURITIES HONG KONG LTD -0.42 12-09-04
2368 CITIBANK N.A. -0.43 12-09-04
2369 12-09-04 THE HONGKONG AND SHANGHAI BANKING 0.52 12-09-03
2370 BANK OF CHINA (HONG KONG) LTD 0.35 12-09-03
2371 UBS SECURITIES HONG KONG LTD -1.00 12-09-03
2372 12-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 12-08-31
2373 THE HONGKONG AND SHANGHAI BANKING -0.62 12-08-31
2374 12-08-31 THE HONGKONG AND SHANGHAI BANKING 1.92 12-08-30
2375 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 12-08-30
2376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-08-30
2377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 12-08-30
2378 BNP PARIBAS -0.88 12-08-30
2379 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-08-29
2380 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-29
2381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-08-29
2382 12-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 12-08-28
2383 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 12-08-28
2384 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 12-08-28
2385 UBS SECURITIES HONG KONG LTD -0.30 12-08-28
2386 THE HONGKONG AND SHANGHAI BANKING -0.89 12-08-28
2387 12-08-28 UBS SECURITIES HONG KONG LTD 1.56 12-08-27
2388 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 12-08-27
2389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-08-27
2390 THE HONGKONG AND SHANGHAI BANKING -2.15 12-08-27
2391 12-08-27 UBS SECURITIES HONG KONG LTD 1.34 12-08-24
2392 BNP PARIBAS 0.87 12-08-24
2393 BANK OF CHINA (HONG KONG) LTD -0.29 12-08-24
2394 CITIBANK N.A. -0.47 12-08-23
2395 THE HONGKONG AND SHANGHAI BANKING -0.68 12-08-24
2396 HSBC SECURITIES BROKERS (ASIA) LTD -0.87 12-08-24
2397 12-08-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.89 12-08-23
2398 THE HONGKONG AND SHANGHAI BANKING -0.93 12-08-23
2399 12-08-21 UBS SECURITIES HONG KONG LTD 0.39 12-08-20
2400 THE HONGKONG AND SHANGHAI BANKING -0.53 12-08-20
2401 12-08-17 DEUTSCHE SECURITIES ASIA LTD 0.67 12-08-16
2402 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-16
2403 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.49 12-08-13
2404 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.65 12-08-07
2405 UBS SECURITIES HONG KONG LTD -0.27 12-08-07
2406 12-08-02 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-01
2407 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-25
2408 12-07-25 CITIBANK N.A. 0.28 12-07-24
2409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-07-24
2410 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.97 12-07-20
2411 HSBC SECURITIES BROKERS (ASIA) LTD -0.61 12-07-20
2412 12-07-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.60 12-07-18
2413 THE HONGKONG AND SHANGHAI BANKING -0.47 12-07-18
2414 12-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-07-17
2415 12-07-13 UBS SECURITIES HONG KONG LTD -0.31 12-07-12
2416 12-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 12-07-10
2417 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-07-10
2418 THE HONGKONG AND SHANGHAI BANKING -0.82 12-07-10
2419 12-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 12-07-09
2420 CITIBANK N.A. -0.77 12-07-09
2421 12-07-05 THE HONGKONG AND SHANGHAI BANKING 0.27 12-07-04
2422 12-07-04 CITIBANK N.A. 0.25 12-07-03
2423 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.79 12-06-29
2424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-06-29
2425 UBS SECURITIES HONG KONG LTD -0.72 12-06-29
2426 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.38 12-06-28
2427 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-06-28
2428 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-27
2429 12-06-27 CITIBANK N.A. 0.40 12-06-26
2430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-06-26
2431 12-06-26 CITIBANK N.A. 0.61 12-06-25
2432 MACQUARIE CAPITAL SECURITIES LTD 0.35 12-06-22
2433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-06-25
2434 THE HONGKONG AND SHANGHAI BANKING -0.66 12-06-25
2435 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.77 12-06-22
2436 UBS SECURITIES HONG KONG LTD -0.78 12-06-22
2437 12-06-22 THE HONGKONG AND SHANGHAI BANKING 1.08 12-06-21
2438 CITIBANK N.A. 0.36 12-06-21
2439 DEUTSCHE SECURITIES ASIA LTD -0.30 12-06-21
2440 HSBC SECURITIES BROKERS (ASIA) LTD -1.05 12-06-21
2441 12-06-21 THE HONGKONG AND SHANGHAI BANKING 1.73 12-06-20
2442 HSBC SECURITIES BROKERS (ASIA) LTD 1.04 12-06-20
2443 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-06-20
2444 CITIBANK N.A. -0.32 12-06-20
2445 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 12-06-20
2446 BNP PARIBAS -0.50 12-06-20
2447 MORGAN STANLEY HONG KONG SECURITIES LTD -1.75 12-06-20
2448 12-06-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 12-06-18
2449 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-06-19
2450 CITIBANK N.A. -0.39 12-06-19
2451 THE HONGKONG AND SHANGHAI BANKING -0.65 12-06-19
2452 12-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-06-18
2453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-06-18
2454 12-06-18 UBS SECURITIES HONG KONG LTD 1.33 12-06-15
2455 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-06-15
2456 BANK OF CHINA (HONG KONG) LTD -0.26 12-06-15
2457 THE HONGKONG AND SHANGHAI BANKING -1.39 12-06-15
2458 12-06-15 UBS SECURITIES HONG KONG LTD 0.46 12-06-14
2459 HSBC SECURITIES BROKERS (ASIA) LTD -0.75 12-06-14
2460 12-06-14 BNP PARIBAS 0.89 12-06-13
2461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-06-13
2462 HSBC SECURITIES BROKERS (ASIA) LTD -0.60 12-06-13
2463 12-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 12-06-12
2464 HSBC SECURITIES BROKERS (ASIA) LTD 1.14 12-06-12
2465 DEUTSCHE SECURITIES ASIA LTD 0.83 12-06-12
2466 UBS SECURITIES HONG KONG LTD 0.65 12-06-12
2467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-06-12
2468 CITIBANK N.A. -0.77 12-06-12
2469 THE HONGKONG AND SHANGHAI BANKING -3.19 12-06-12
2470 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-11
2471 12-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-06-08
2472 UBS SECURITIES HONG KONG LTD 0.26 12-06-08
2473 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-08
2474 12-06-08 UBS SECURITIES HONG KONG LTD 0.27 12-06-07
2475 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.86 12-06-06
2476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 12-06-06
2477 12-06-06 BNP PARIBAS 0.56 12-06-05
2478 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 12-06-05
2479 CITIBANK N.A. -0.40 12-06-05
2480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 12-06-05
2481 12-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-06-04
2482 THE HONGKONG AND SHANGHAI BANKING -0.42 12-06-04
2483 12-06-04 THE HONGKONG AND SHANGHAI BANKING 6.62 12-06-01
2484 CITIBANK N.A. -6.46 12-06-01
2485 12-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-05-30
2486 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-30
2487 12-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-05-28
2488 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-28
2489 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-25
2490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-05-25
2491 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-23
2492 12-05-23 CITIBANK N.A. 0.49 12-05-22
2493 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-22
2494 BNP PARIBAS -0.46 12-05-22
2495 HSBC SECURITIES BROKERS (ASIA) LTD -0.60 12-05-22
2496 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.66 12-05-21
2497 UBS SECURITIES HONG KONG LTD -0.80 12-05-21
2498 12-05-17 BNP PARIBAS 0.29 12-05-16
2499 BANK OF CHINA (HONG KONG) LTD 0.27 12-05-16
2500 THE HONGKONG AND SHANGHAI BANKING -0.48 12-05-16
2501 12-05-16 CITIBANK N.A. 0.28 12-05-15
2502 DEUTSCHE SECURITIES ASIA LTD -0.42 12-05-15
2503 12-05-15 THE HONGKONG AND SHANGHAI BANKING 0.62 12-05-14
2504 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-05-14
2505 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 12-05-14
2506 12-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 12-05-11
2507 CITIBANK N.A. 0.39 12-05-11
2508 THE HONGKONG AND SHANGHAI BANKING -1.56 12-05-11
2509 12-05-11 THE HONGKONG AND SHANGHAI BANKING 2.58 12-05-10
2510 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 12-05-10
2511 MORGAN STANLEY HONG KONG SECURITIES LTD -2.20 12-05-10
2512 12-05-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 12-05-09
2513 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-05-09
2514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-05-09
2515 12-05-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-05-08
2516 12-05-08 BANK OF CHINA (HONG KONG) LTD 0.26 12-05-07
2517 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-05-07
2518 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 12-05-07
2519 THE HONGKONG AND SHANGHAI BANKING -0.46 12-05-07
2520 12-05-07 BANK OF CHINA (HONG KONG) LTD 1.12 12-05-04
2521 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.11 12-05-04
2522 12-05-04 UBS SECURITIES HONG KONG LTD 0.40 12-05-03
2523 CITIBANK N.A. -0.38 12-05-03
2524 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.65 12-05-02
2525 UBS SECURITIES HONG KONG LTD -0.28 12-05-02
2526 12-05-02 THE HONGKONG AND SHANGHAI BANKING -0.37 12-04-30
2527 12-04-30 THE HONGKONG AND SHANGHAI BANKING -0.39 12-04-27
2528 12-04-27 UBS SECURITIES HONG KONG LTD -0.27 12-04-26
2529 12-04-26 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-25
2530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-04-25
2531 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.47 12-04-24
2532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-04-24
2533 12-04-24 THE HONGKONG AND SHANGHAI BANKING -0.51 12-04-23
2534 12-04-20 HANG SENG BANK LTD -0.52 12-04-19
2535 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-17
2536 12-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 12-04-16
2537 NOMURA SECURITIES (HK) LTD -0.26 12-04-16
2538 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-16
2539 DEUTSCHE SECURITIES ASIA LTD -0.39 12-04-16
2540 12-04-16 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-13
2541 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 12-04-11
2542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-04-11
2543 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-04-11
2544 12-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-04-10
2545 THE HONGKONG AND SHANGHAI BANKING 0.25 12-04-10
2546 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 12-03-14
2547 12-04-10 THE HONGKONG AND SHANGHAI BANKING 1.29 12-04-05
2548 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-04-05
2549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-04-05
2550 DEUTSCHE SECURITIES ASIA LTD -0.38 12-04-05
2551 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.09 12-04-05
2552 12-04-05 THE HONGKONG AND SHANGHAI BANKING 1.74 12-04-03
2553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-04-03
2554 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 12-04-03
2555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-04-03
2556 UBS SECURITIES HONG KONG LTD -0.82 12-04-03
2557 12-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.12 12-04-02
2558 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-04-02
2559 CITIBANK N.A. 0.27 12-04-02
2560 DEUTSCHE SECURITIES ASIA LTD -0.87 12-04-02
2561 THE HONGKONG AND SHANGHAI BANKING -1.46 12-04-02
2562 12-04-02 CITIBANK N.A. 5.53 12-03-30
2563 UBS SECURITIES HONG KONG LTD 2.27 12-03-30
2564 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.97 12-03-30
2565 DEUTSCHE SECURITIES ASIA LTD 1.89 12-03-30
2566 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 12-03-30
2567 HSBC PRIVATE BANK (SUISSE) SA -0.31 12-03-30
2568 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-03-30
2569 BOCI SECURITIES LTD -0.47 12-03-30
2570 UOB KAY HIAN (HONG KONG) LTD -0.57 12-03-30
2571 HANG SENG BANK LTD -0.85 12-03-28
2572 BANK OF CHINA (HONG KONG) LTD -1.37 12-03-30
2573 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.72 12-03-30
2574 STANDARD CHARTERED BANK (HONG KONG) LTD -2.21 12-03-30
2575 12-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-03-29
2576 CITIBANK N.A. -0.32 12-03-29
2577 BNP PARIBAS -0.33 12-03-29
2578 12-03-29 NOMURA SECURITIES (HK) LTD 0.42 12-03-28
2579 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-03-28
2580 THE HONGKONG AND SHANGHAI BANKING -0.55 12-03-28
2581 12-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 12-03-27
2582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-03-27
2583 THE HONGKONG AND SHANGHAI BANKING -0.56 12-03-27
2584 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.68 12-03-26
2585 BNP PARIBAS -0.28 12-03-26
2586 12-03-26 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-23
2587 DEUTSCHE SECURITIES ASIA LTD -0.56 12-03-23
2588 12-03-23 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-22
2589 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-20
2590 12-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-03-19
2591 12-03-19 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-16
2592 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-15
2593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-03-15
2594 12-03-15 THE HONGKONG AND SHANGHAI BANKING -0.42 12-03-14
2595 12-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-03-13
2596 THE HONGKONG AND SHANGHAI BANKING -0.41 12-03-13
2597 12-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-03-12
2598 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-03-12
2599 THE HONGKONG AND SHANGHAI BANKING -0.36 12-03-12
2600 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.36 12-03-09
2601 UBS SECURITIES HONG KONG LTD -0.65 12-03-09
2602 12-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 12-03-08
2603 THE HONGKONG AND SHANGHAI BANKING -0.48 12-03-08
2604 12-03-08 THE HONGKONG AND SHANGHAI BANKING 0.40 12-03-07
2605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-03-07
2606 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 12-03-07
2607 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.31 12-03-06
2608 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-03-06
2609 DEUTSCHE SECURITIES ASIA LTD -0.28 12-03-06
2610 12-03-05 DEUTSCHE SECURITIES ASIA LTD 0.53 12-03-02
2611 BANK OF CHINA (HONG KONG) LTD 0.37 12-03-02
2612 UBS SECURITIES HONG KONG LTD -0.47 12-03-02
2613 12-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-03-01
2614 CITIBANK N.A. 0.31 12-03-01
2615 THE HONGKONG AND SHANGHAI BANKING -0.91 12-03-01
2616 12-02-29 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-28
2617 12-02-28 UBS SECURITIES HONG KONG LTD 0.30 12-02-27
2618 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-02-27
2619 CITIBANK N.A. -0.39 12-02-27
2620 12-02-27 UBS SECURITIES HONG KONG LTD -0.41 12-02-24
2621 12-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-02-23
2622 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.89 12-02-20
2623 UBS SECURITIES HONG KONG LTD -0.62 12-02-20
2624 12-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-02-16
2625 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.68 12-02-15
2626 12-02-14 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-13
2627 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.64 12-02-08
2628 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 12-02-08
2629 12-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-02-06
2630 12-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-02-01
2631 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-02-01
2632 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-02-01
2633 CITIBANK N.A. -0.29 12-02-01
2634 THE HONGKONG AND SHANGHAI BANKING -0.94 12-02-01
2635 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-31
2636 12-01-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 12-01-30
2637 UBS SECURITIES HONG KONG LTD -0.35 12-01-30
2638 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.90 12-01-27
2639 HANG SENG BANK LTD -0.93 12-01-27
2640 12-01-26 CITIBANK N.A. 0.46 12-01-20
2641 THE HONGKONG AND SHANGHAI BANKING -0.27 12-01-20
2642 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.29 12-01-18
2643 12-01-18 UBS SECURITIES HONG KONG LTD 1.80 12-01-17
2644 BNP PARIBAS 0.26 12-01-17
2645 CITIBANK N.A. -0.30 12-01-17
2646 THE HONGKONG AND SHANGHAI BANKING -1.85 12-01-17
2647 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-13
2648 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.43 12-01-12
2649 HANG SENG SECURITIES LTD -0.34 12-01-12
2650 12-01-12 HANG SENG SECURITIES LTD -0.35 12-01-11
2651 12-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-12-30
2652 11-12-30 DEUTSCHE BANK AG 0.58 11-12-28
2653 THE HONGKONG AND SHANGHAI BANKING -0.40 11-12-29
2654 11-12-22 UBS SECURITIES HONG KONG LTD 0.44 11-12-21
2655 CITIBANK N.A. -0.29 11-12-21
2656 11-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 11-12-09
2657 11-12-09 CITIBANK N.A. 0.32 11-12-08
2658 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-08
2659 11-12-07 CITIBANK N.A. -0.34 11-12-06
2660 11-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-12-02
2661 DEUTSCHE SECURITIES ASIA LTD -0.34 11-12-02
2662 11-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-11-30
2663 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-11-30
2664 11-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-11-29
2665 THE HONGKONG AND SHANGHAI BANKING -0.51 11-11-29
2666 11-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-11-28
2667 11-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-11-25
2668 11-11-25 THE HONGKONG AND SHANGHAI BANKING 1.33 11-11-24
2669 UBS SECURITIES HONG KONG LTD -0.31 11-11-24
2670 BANK OF CHINA (HONG KONG) LTD -0.86 11-11-24
2671 11-11-24 DEUTSCHE SECURITIES ASIA LTD 0.45 11-11-23
2672 UBS SECURITIES HONG KONG LTD 0.37 11-11-23
2673 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-11-23
2674 THE HONGKONG AND SHANGHAI BANKING -1.10 11-11-23
2675 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-22
2676 11-11-22 UBS SECURITIES HONG KONG LTD 0.27 11-11-21
2677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-11-21
2678 11-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-17
2679 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.43 11-11-16
2680 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-11-16
2681 DEUTSCHE SECURITIES ASIA LTD -0.71 11-11-16
2682 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.56 11-11-11
2683 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.71 11-11-10
2684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-11-10
2685 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.47 11-11-07
2686 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-11-07
2687 11-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-11-04
2688 11-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-11-03
2689 DEUTSCHE SECURITIES ASIA LTD 0.30 11-11-03
2690 UBS SECURITIES HONG KONG LTD -0.61 11-11-03
2691 11-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 11-11-02
2692 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 11-11-02
2693 11-11-02 BANK OF CHINA (HONG KONG) LTD 0.52 11-11-01
2694 UBS SECURITIES HONG KONG LTD -0.48 11-11-01
2695 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-10-31
2696 BANK OF CHINA (HONG KONG) LTD 0.27 11-10-31
2697 UBS SECURITIES HONG KONG LTD -0.35 11-10-31
2698 CITIBANK N.A. -0.71 11-10-31
2699 11-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-10-28
2700 11-10-28 UBS SECURITIES HONG KONG LTD 0.34 11-10-27
2701 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-26
2702 CITIBANK N.A. 0.35 11-10-26
2703 DEUTSCHE SECURITIES ASIA LTD -0.29 11-10-26
2704 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-10-26
2705 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-25
2706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 11-10-25
2707 11-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-10-21
2708 THE HONGKONG AND SHANGHAI BANKING -0.38 11-10-21
2709 11-10-19 BANK OF CHINA (HONG KONG) LTD 0.30 11-10-18
2710 UBS SECURITIES HONG KONG LTD -0.47 11-10-18
2711 11-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-10-17
2712 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 11-10-17
2713 11-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 11-10-14
2714 BANK OF CHINA (HONG KONG) LTD 0.44 11-10-14
2715 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-14
2716 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-10-14
2717 BOCI SECURITIES LTD -0.46 11-10-14
2718 UBS SECURITIES HONG KONG LTD -0.53 11-10-14
2719 11-10-14 UBS SECURITIES HONG KONG LTD 0.29 11-10-13
2720 BANK OF CHINA (HONG KONG) LTD -0.28 11-10-13
2721 11-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-10-12
2722 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-12
2723 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-10-12
2724 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 11-10-12
2725 11-10-12 UBS SECURITIES HONG KONG LTD 0.32 11-10-11
2726 CITIBANK N.A. -0.34 11-10-11
2727 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.69 11-10-10
2728 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 11-10-10
2729 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-10-10
2730 UBS SECURITIES HONG KONG LTD -0.97 11-10-10
2731 11-10-10 UBS SECURITIES HONG KONG LTD 0.79 11-10-07
2732 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 11-10-07
2733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-10-07
2734 THE HONGKONG AND SHANGHAI BANKING -0.59 11-10-07
2735 BANK OF CHINA (HONG KONG) LTD -0.60 11-10-07
2736 11-10-07 UBS SECURITIES HONG KONG LTD 0.64 11-10-06
2737 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 11-10-06
2738 BANK OF CHINA (HONG KONG) LTD -0.52 11-10-06
2739 11-10-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 11-10-04
2740 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-10-04
2741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-10-04
2742 CITIBANK N.A. -0.54 11-10-04
2743 11-10-04 CITIBANK N.A. 0.48 11-10-03
2744 BNP PARIBAS 0.35 11-10-03
2745 DEUTSCHE BANK AG -0.29 11-09-30
2746 THE HONGKONG AND SHANGHAI BANKING -0.42 11-10-03
2747 UBS SECURITIES HONG KONG LTD -1.21 11-10-03
2748 11-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-09-30
2749 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-09-28
2750 THE HONGKONG AND SHANGHAI BANKING -0.60 11-09-28
2751 11-09-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-09-27
2752 UBS SECURITIES HONG KONG LTD 0.27 11-09-27
2753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-09-27
2754 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-27
2755 11-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-09-26
2756 CITIBANK N.A. -0.27 11-09-26
2757 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-26
2758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 11-09-26
2759 11-09-26 CITIBANK N.A. 0.31 11-09-23
2760 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-23
2761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-09-23
2762 11-09-22 UBS SECURITIES HONG KONG LTD 0.32 11-09-21
2763 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-21
2764 11-09-20 BANK OF CHINA (HONG KONG) LTD 0.36 11-09-19
2765 DEUTSCHE SECURITIES ASIA LTD -0.34 11-09-19
2766 UBS SECURITIES HONG KONG LTD -0.37 11-09-19
2767 11-09-19 DEUTSCHE BANK AG 0.81 11-09-12
2768 THE HONGKONG AND SHANGHAI BANKING -1.10 11-09-16
2769 11-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-09-15
2770 11-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-09-14
2771 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-05
2772 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.50 11-09-01
2773 UBS SECURITIES HONG KONG LTD -0.34 11-09-01
2774 11-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-08-31
2775 11-08-31 UBS SECURITIES HONG KONG LTD 0.28 11-08-30
2776 BANK OF CHINA (HONG KONG) LTD -0.25 11-08-30
2777 THE HONGKONG AND SHANGHAI BANKING -0.70 11-08-30
2778 11-08-26 DEUTSCHE SECURITIES ASIA LTD 0.52 11-08-25
2779 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-25
2780 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.54 11-08-24
2781 DEUTSCHE SECURITIES ASIA LTD -0.81 11-08-24
2782 11-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-08-18
2783 THE HONGKONG AND SHANGHAI BANKING -0.66 11-08-18
2784 11-08-18 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-17
2785 11-08-16 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-15
2786 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-08-15
2787 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.58 11-08-12
2788 CITIBANK N.A. 0.41 11-08-12
2789 DEUTSCHE SECURITIES ASIA LTD 0.33 11-08-12
2790 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-08-12
2791 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-08-12
2792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 11-08-12
2793 11-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-08-11
2794 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-08-11
2795 THE HONGKONG AND SHANGHAI BANKING -0.46 11-08-11
2796 11-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 11-08-10
2797 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 11-08-10
2798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-08-10
2799 THE HONGKONG AND SHANGHAI BANKING -0.74 11-08-10
2800 11-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 11-08-04
2801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-08-04
2802 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-04
2803 11-07-25 ABN AMRO BANK N.V. 0.46 11-07-22
2804 THE HONGKONG AND SHANGHAI BANKING -0.50 11-07-22
2805 11-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-07-07
2806 11-06-27 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-24
2807 11-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-06-23
2808 THE HONGKONG AND SHANGHAI BANKING -0.54 11-06-23
2809 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.38 11-06-21
2810 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-06-21
2811 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-17
2812 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-06-16
2813 11-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-06-15
2814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-06-15
2815 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.57 11-06-14
2816 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.55 11-06-13
2817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-06-13
2818 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.65 11-06-10
2819 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-06-10
2820 11-06-10 CITIBANK N.A. -0.31 11-06-09
2821 11-06-09 DEUTSCHE SECURITIES ASIA LTD 0.44 11-06-08
2822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-06-08
2823 11-06-08 DEUTSCHE SECURITIES ASIA LTD -0.29 11-06-07
2824 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-03
2825 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-06-02
2826 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-06-03
2827 UBS SECURITIES HONG KONG LTD -0.42 11-06-03
2828 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.88 11-06-02
2829 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-06-02
2830 BNP PARIBAS -0.46 11-06-02
2831 11-06-01 DEUTSCHE SECURITIES ASIA LTD 0.37 11-05-31
2832 THE HONGKONG AND SHANGHAI BANKING -0.52 11-05-31
2833 11-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 11-05-30
2834 THE HONGKONG AND SHANGHAI BANKING 0.41 11-05-30
2835 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 11-05-30
2836 DEUTSCHE SECURITIES ASIA LTD -0.46 11-05-30
2837 11-05-30 UBS SECURITIES HONG KONG LTD 0.27 11-05-27
2838 DEUTSCHE SECURITIES ASIA LTD -0.32 11-05-27
2839 BANK OF CHINA (HONG KONG) LTD -0.35 11-05-27
2840 11-05-27 UBS SECURITIES HONG KONG LTD 0.43 11-05-26
2841 THE HONGKONG AND SHANGHAI BANKING -0.40 11-05-26
2842 BANK OF CHINA (HONG KONG) LTD -0.45 11-05-26
2843 11-05-26 BNP PARIBAS 0.37 11-05-25
2844 THE HONGKONG AND SHANGHAI BANKING -0.48 11-05-25
2845 11-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-05-24
2846 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-24
2847 11-05-20 DEUTSCHE SECURITIES ASIA LTD 1.01 11-05-19
2848 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-05-19
2849 THE HONGKONG AND SHANGHAI BANKING -0.58 11-05-19
2850 11-05-19 THE HONGKONG AND SHANGHAI BANKING 0.39 11-05-18
2851 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-05-18
2852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-05-18
2853 CITIBANK N.A. -0.63 11-05-18
2854 11-05-13 DEUTSCHE SECURITIES ASIA LTD -0.27 11-05-12
2855 11-05-12 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-11
2856 11-05-11 CITIBANK N.A. 0.31 11-05-09
2857 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-09
2858 BNP PARIBAS -0.56 11-05-09
2859 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-05
2860 DEUTSCHE SECURITIES ASIA LTD -0.44 11-05-05
2861 11-05-05 CITIBANK N.A. 0.39 11-05-04
2862 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-04-28
2863 11-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-04-26
2864 11-04-26 THE HONGKONG AND SHANGHAI BANKING 1.08 11-04-21
2865 DEUTSCHE SECURITIES ASIA LTD -0.96 11-04-21
2866 11-04-21 CITIBANK N.A. 0.27 11-04-20
2867 UBS SECURITIES HONG KONG LTD -0.40 11-04-20
2868 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.47 11-04-19
2869 UBS SECURITIES HONG KONG LTD -0.70 11-04-19
2870 11-04-19 UBS SECURITIES HONG KONG LTD 0.64 11-04-18
2871 CITIBANK N.A. 0.37 11-04-18
2872 THE HONGKONG AND SHANGHAI BANKING -0.38 11-04-18
2873 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.74 11-04-15
2874 11-04-14 DEUTSCHE SECURITIES ASIA LTD 0.29 11-04-13
2875 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.57 11-04-07
2876 11-04-07 THE HONGKONG AND SHANGHAI BANKING 1.19 11-04-06
2877 UBS SECURITIES HONG KONG LTD -1.02 11-04-06
2878 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.53 11-04-04
2879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-04-04
2880 11-04-01 UBS SECURITIES HONG KONG LTD 1.22 11-03-31
2881 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-31
2882 BOCI SECURITIES LTD -0.25 11-03-31
2883 CITIBANK N.A. -1.11 11-03-31
2884 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-30
2885 11-03-29 UBS SECURITIES HONG KONG LTD 0.45 11-03-28
2886 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-03-28
2887 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-28
2888 CITIBANK N.A. -0.42 11-03-28
2889 11-03-28 CITIBANK N.A. 1.84 11-03-25
2890 UBS SECURITIES HONG KONG LTD -1.79 11-03-25
2891 11-03-24 THE HONGKONG AND SHANGHAI BANKING 0.36 11-03-23
2892 11-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 11-03-22
2893 MERRILL LYNCH FAR EAST LTD -1.42 11-03-22
2894 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.96 11-03-21
2895 MERRILL LYNCH FAR EAST LTD 1.41 11-03-21
2896 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 11-03-21
2897 THE HONGKONG AND SHANGHAI BANKING -2.03 11-03-21
2898 11-03-17 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-16
2899 11-03-16 DEUTSCHE SECURITIES ASIA LTD -0.35 11-03-15
2900 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.86 11-03-14
2901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-03-14
2902 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 11-03-14
2903 11-03-14 THE HONGKONG AND SHANGHAI BANKING 0.36 11-03-11
2904 11-03-10 DEUTSCHE SECURITIES ASIA LTD 0.34 11-03-09
2905 11-03-09 THE HONGKONG AND SHANGHAI BANKING 0.45 11-03-08
2906 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-07
2907 BOCI SECURITIES LTD -0.28 11-03-07
2908 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.50 11-03-03
2909 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-03-03
2910 11-03-03 DEUTSCHE SECURITIES ASIA LTD 0.32 11-03-02
2911 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-03-02
2912 11-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 11-03-01
2913 DEUTSCHE SECURITIES ASIA LTD 0.27 11-03-01
2914 THE HONGKONG AND SHANGHAI BANKING -1.05 11-03-01
2915 11-03-01 DEUTSCHE SECURITIES ASIA LTD 0.63 11-02-28
2916 THE HONGKONG AND SHANGHAI BANKING -0.71 11-02-28
2917 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.42 11-02-23
2918 CITIBANK N.A. -0.28 11-02-23
2919 11-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-02-22
2920 THE HONGKONG AND SHANGHAI BANKING -0.27 11-02-22
2921 11-02-22 BANK OF CHINA (HONG KONG) LTD -0.58 11-02-21
2922 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-07
2923 11-01-28 ABN AMRO BANK N.V. 1.87
2924 THE ROYAL BANK OF SCOTLAND N.V. -1.87 11-01-13
2925 11-01-19 UBS SECURITIES HONG KONG LTD 0.74 11-01-17
2926 BNP PARIBAS -0.75 11-01-17
2927 11-01-17 UBS SECURITIES HONG KONG LTD 1.11 11-01-14
2928 BNP PARIBAS -1.22 11-01-14
2929 11-01-03 THE HONGKONG AND SHANGHAI BANKING 0.86 10-12-30
2930 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 10-12-30
2931 10-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-12-22
2932 10-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 10-12-16
2933 THE HONGKONG AND SHANGHAI BANKING -0.96 10-12-16
2934 10-12-03 BNP PARIBAS 0.28 10-12-02
2935 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 10-12-02
2936 10-12-02 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 10-12-01
2937 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-22
2938 10-11-19 BANK OF CHINA (HONG KONG) LTD 0.50 10-11-18
2939 CHINA CONSTRUCTION BANK (ASIA) -0.36 10-11-18
2940 10-11-12 CITIBANK N.A. 0.33 10-11-11
2941 10-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 5.17 10-11-04
2942 BANK OF CHINA (HONG KONG) LTD -5.02 10-11-04
2943 10-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-11-03
2944 10-10-22 CHINA CONSTRUCTION BANK (ASIA) 0.36 10-10-20
2945 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 10-10-21
2946 10-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-10-11
2947 10-10-08 THE HONGKONG AND SHANGHAI BANKING -0.36 10-10-07
2948 10-10-05 CMB INTERNATIONAL SECURITIES LTD 0.29
2949 CMB INTERNATIONAL CAPITAL CORPORATION -0.29 10-09-28
2950 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-30
2951 CHONG HING BANK LTD -0.36 10-09-17
2952 10-09-20 THE HONGKONG AND SHANGHAI BANKING -0.42 10-09-17
2953 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-16
2954 UBS SECURITIES HONG KONG LTD -0.50 10-09-16
2955 10-09-13 THE HONGKONG AND SHANGHAI BANKING -0.35 10-09-10
2956 10-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-09-07
2957 THE HONGKONG AND SHANGHAI BANKING -0.42 10-09-07
2958 10-09-07 BANK OF CHINA (HONG KONG) LTD 0.32 10-09-06
2959 UBS SECURITIES HONG KONG LTD -0.32 10-09-06
2960 10-09-06 CHONG HING BANK LTD 0.48 10-09-03
2961 THE HONGKONG AND SHANGHAI BANKING 0.43 10-09-03
2962 KINGSTON SECURITIES LTD -0.62 10-08-20
2963 10-08-31 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-30
2964 10-08-27 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-26
2965 10-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-08-25
2966 BOCI SECURITIES LTD -0.33 10-08-25
2967 10-08-24 THE HONGKONG AND SHANGHAI BANKING 0.45 10-08-23
2968 UBS SECURITIES HONG KONG LTD -0.25 10-08-23
2969 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.43 10-08-20
2970 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-08-20
2971 10-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 10-08-19
2972 THE HONGKONG AND SHANGHAI BANKING -0.54 10-08-19
2973 10-08-19 BOCOM INTERNATIONAL SECURITIES LTD 0.27 10-08-18
2974 TUNG SHING SECURITIES (BROKERS) LTD -0.27 10-08-18
2975 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-10
2976 10-08-09 BNP PARIBAS 1.22 10-08-06
2977 UBS SECURITIES HONG KONG LTD -1.20 10-08-06
2978 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.55 10-08-04
2979 10-08-04 THE HONGKONG AND SHANGHAI BANKING 0.41 10-08-03
2980 10-07-30 UBS SECURITIES HONG KONG LTD 0.29 10-07-29
2981 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-29
2982 10-07-27 BNP PARIBAS 0.42 10-07-23
2983 BOCI SECURITIES LTD -0.29 10-07-26
2984 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-07-23
2985 10-07-20 BANK OF CHINA (HONG KONG) LTD 4.98 10-07-19
2986 UBS SECURITIES HONG KONG LTD -4.90 10-07-19
2987 10-07-13 UBS SECURITIES HONG KONG LTD 0.32 10-07-12
2988 10-07-08 UBS SECURITIES HONG KONG LTD 0.43 10-07-07
2989 10-07-06 UBS SECURITIES HONG KONG LTD 0.33 10-07-05
2990 10-07-05 BNP PARIBAS 0.46 10-06-30
2991 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.35 10-07-02
2992 10-07-02 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.31 10-06-30
2993 THE HONGKONG AND SHANGHAI BANKING -0.42 10-06-30
2994 10-06-30 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 10-06-29
2995 10-06-24 UBS SECURITIES HONG KONG LTD 0.46 10-06-23
2996 10-06-23 UBS SECURITIES HONG KONG LTD 0.57 10-06-22
2997 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.58 10-06-21
2998 10-06-21 CITIBANK N.A. 0.30 10-06-18
2999 BNP PARIBAS SECURITIES (ASIA) LTD -0.37 10-06-18
3000 10-06-18 UBS SECURITIES HONG KONG LTD 0.66 10-06-17
3001 BNP PARIBAS -0.60 10-06-17
3002 10-06-15 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-14
3003 10-06-14 UBS SECURITIES HONG KONG LTD 0.28 10-06-11
3004 10-06-11 UBS SECURITIES HONG KONG LTD 0.39 10-06-08
3005 THE HONGKONG AND SHANGHAI BANKING -0.34 10-06-10
3006 10-05-28 HANG SENG BANK LTD 2.48 10-05-27
3007 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-05-27
3008 THE HONGKONG AND SHANGHAI BANKING -0.75 10-05-27
3009 BOCI SECURITIES LTD -1.46 10-05-27
3010 10-05-18 BNP PARIBAS 0.79 10-05-12
3011 THE HONGKONG AND SHANGHAI BANKING 0.53 10-05-17
3012 CITIBANK N.A. 0.31 10-05-17
3013 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-05-17
3014 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 10-05-17
3015 UBS SECURITIES HONG KONG LTD -1.17 10-05-17
3016 10-05-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 10-05-14
3017 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-14
3018 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-05-14
3019 10-05-14 UBS SECURITIES HONG KONG LTD 1.06 10-05-13
3020 CITIBANK N.A. -1.37 10-05-13
3021 10-05-13 CITIBANK N.A. 1.09 10-05-12
3022 UBS SECURITIES HONG KONG LTD -0.50 10-05-12
3023 THE HONGKONG AND SHANGHAI BANKING -0.66 10-05-12
3024 10-04-30 THE HONGKONG AND SHANGHAI BANKING 2.54 10-04-29
3025 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-04-29
3026 DEUTSCHE BANK AG -2.50 10-04-29
3027 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-28
3028 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-04-28
3029 10-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-04-27
3030 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.42 10-04-22
3031 10-04-22 DEUTSCHE BANK AG 2.51 10-04-19
3032 THE HONGKONG AND SHANGHAI BANKING -2.74 10-04-21
3033 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-19
3034 10-04-19 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-16
3035 10-04-14 UBS SECURITIES HONG KONG LTD -0.25 10-04-13
3036 10-04-13 UBS SECURITIES HONG KONG LTD 0.51 10-04-12
3037 CITIBANK N.A. -0.52 10-04-12
3038 10-04-12 UBS SECURITIES HONG KONG LTD 0.44 10-04-09
3039 CITIBANK N.A. -0.32 10-04-09
3040 10-04-09 CITIBANK N.A. 0.68 10-04-08
3041 10-04-08 CITIBANK N.A. 0.29 10-04-07
3042 10-04-07 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-01
3043 10-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 10-03-31
3044 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.74 10-03-25
3045 10-03-19 BOCI SECURITIES LTD 0.98 10-03-18
3046 KINGSTON SECURITIES LTD -1.02 10-03-18
3047 10-03-12 HANG SENG BANK LTD 0.81 10-03-11
3048 NOMURA SECURITIES (HK) LTD -0.79 10-03-11
3049 10-03-09 NOMURA SECURITIES (HK) LTD 0.46 10-03-08
3050 UBS SECURITIES HONG KONG LTD 0.28 10-03-08
3051 THE HONGKONG AND SHANGHAI BANKING -0.42 10-03-08
3052 DEUTSCHE SECURITIES ASIA LTD -0.42 10-03-08
3053 10-03-02 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-01
3054 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.25 10-02-12
3055 10-02-08 BOCI SECURITIES LTD -0.30 10-02-05
3056 10-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-01-14
3057 10-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-01-11
3058 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.49 10-01-06
3059 THE ROYAL BANK OF SCOTLAND N.V. -0.47 10-01-04
3060 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.45 10-01-05
3061 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.58 10-01-04
3062 10-01-04 THE HONGKONG AND SHANGHAI BANKING -0.60 09-12-31
3063 09-12-30 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-29
3064 09-12-29 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-28
3065 09-12-23 THE HONGKONG AND SHANGHAI BANKING 3.54 09-12-22
3066 CHINA INTERNATIONAL CAPITAL CORPORATION 1.44 09-12-21
3067 BOCI SECURITIES LTD 0.93 09-12-22
3068 CITIBANK N.A. 0.67 09-12-22
3069 UBS SECURITIES HONG KONG LTD -5.19 09-12-22
3070 09-12-22 UOB KAY HIAN (HONG KONG) LTD 0.28 09-12-21
3071 THE HONGKONG AND SHANGHAI BANKING -0.71 09-12-21
3072 09-12-21 UBS SECURITIES HONG KONG LTD -0.25 09-12-18
3073 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.94 09-12-17
3074 THE ROYAL BANK OF SCOTLAND N.V. 0.48 09-12-17
3075 UBS SECURITIES HONG KONG LTD -1.03 09-12-17
3076 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.35 09-12-15
3077 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.73 09-12-14
3078 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-12-14
3079 09-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-12-11
3080 09-12-11 THE HONGKONG AND SHANGHAI BANKING 1.15 09-12-10
3081 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-12-10
3082 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-12-10
3083 CITIBANK N.A. -0.43 09-12-10
3084 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.59 09-12-07
3085 09-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-12-04
3086 09-12-04 DEUTSCHE SECURITIES ASIA LTD 0.32 09-12-03
3087 THE HONGKONG AND SHANGHAI BANKING -0.71 09-12-03
3088 09-12-03 THE ROYAL BANK OF SCOTLAND N.V. 2.53 09-12-01
3089 UBS SECURITIES HONG KONG LTD 0.39 09-12-02
3090 THE HONGKONG AND SHANGHAI BANKING -0.37 09-12-02
3091 KINGSTON SECURITIES LTD -2.53 09-12-02
3092 09-12-02 BANK OF CHINA (HONG KONG) LTD 0.51 09-12-01
3093 KINGSTON SECURITIES LTD -0.33 09-12-01
3094 09-12-01 BANK OF CHINA (HONG KONG) LTD 0.58 09-11-30
3095 UBS SECURITIES HONG KONG LTD 0.39 09-11-30
3096 BOCI SECURITIES LTD 0.33 09-11-30
3097 KINGSTON SECURITIES LTD 0.29 09-11-30
3098 UOB KAY HIAN (HONG KONG) LTD -0.32 09-11-30
3099 ICBC INTERNATIONAL SECURITIES LTD -0.33 09-11-30
3100 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.34 09-11-30
3101 CITIBANK N.A. -0.36 09-11-30
3102 THE HONGKONG AND SHANGHAI BANKING -0.76 09-11-30
3103 09-11-30 UBS SECURITIES HONG KONG LTD 5.04 09-11-27
3104 BANK OF CHINA (HONG KONG) LTD 1.59 09-11-27
3105 BOCI SECURITIES LTD 0.85 09-11-27
3106 HANG SENG SECURITIES LTD 0.57 09-11-26
3107 HSBC PRIVATE BANK (SUISSE) SA 0.30 09-11-26
3108 BOCOM INTERNATIONAL SECURITIES LTD -0.29 09-11-27
3109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-11-27
3110 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 09-11-26
3111 YARDLEY SECURITIES LTD -0.46 09-11-27
3112 DEUTSCHE SECURITIES ASIA LTD -0.47 09-11-27
3113 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.60 09-11-26
3114 TUNG SHING SECURITIES (BROKERS) LTD -0.67 09-11-27
3115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 09-11-26
3116 ICBC INTERNATIONAL SECURITIES LTD -1.28 09-11-26
3117 THE HONGKONG AND SHANGHAI BANKING -1.34 09-11-27
3118 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 09-11-27
3119 CITIBANK N.A. -1.94 09-11-27
3120 09-11-27 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-26
3121 UBS SECURITIES HONG KONG LTD -0.40 09-11-26
3122 09-11-26 THE HONGKONG AND SHANGHAI BANKING 30.98
3123 BOCI SECURITIES LTD 9.91
3124 CITIBANK N.A. 5.83
3125 KINGSTON SECURITIES LTD 5.14
3126 STANDARD CHARTERED BANK (HONG KONG) LTD 4.13
3127 MORGAN STANLEY HONG KONG SECURITIES LTD 3.91
3128 HAI TONG SECURITIES (HK) BROKERAGE LTD 3.15
3129 HSBC BROKING SECURITIES (HONG KONG) LTD 3.13
3130 BANK OF CHINA (HONG KONG) LTD 2.85
3131 ICBC INTERNATIONAL SECURITIES LTD 1.99
3132 CHINA INTERNATIONAL CAPITAL CORPORATION 1.89
3133 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75
3134 HANG SENG SECURITIES LTD 1.71
3135 THE BANK OF EAST ASIA LTD 1.39
3136 TUNG SHING SECURITIES (BROKERS) LTD 1.39
3137 YARDLEY SECURITIES LTD 1.34
3138 EVERBRIGHT SECURITIES INVESTMENT 1.03
3139 ONSHINE SECURITIES LTD 0.98
3140 DEUTSCHE SECURITIES ASIA LTD 0.77
3141 CMB INTERNATIONAL CAPITAL CORPORATION 0.74
3142 BANK OF COMMUNICATIONS TRUSTEE LTD 0.69
3143 CHONG HING BANK LTD 0.63
3144 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54
3145 HANG SENG BANK LTD 0.50
3146 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45
3147 BOCOM INTERNATIONAL SECURITIES LTD 0.45
3148 PHILLIP SECURITIES (HONG KONG) LTD 0.44
3149 FT SECURITIES LTD 0.44
3150 UOB KAY HIAN (HONG KONG) LTD 0.42
3151 UBS SECURITIES HONG KONG LTD 0.40
3152 KGI ASIA LTD 0.37
3153 NANYANG COMMERCIAL BANK LTD 0.36
3154 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34
3155 FIRST SHANGHAI SECURITIES LTD 0.33
3156 CHIYU BANKING CORPORATION LTD 0.32
3157 BNP PARIBAS WEALTH MANAGEMENT 0.28
3158 DBS VICKERS (HONG KONG) LTD 0.27

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