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 26-03-16 CITIBANK N.A. 0.59 26-03-13
2 THE HONGKONG AND SHANGHAI BANKING -0.57 26-03-13
3 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-01-29
4 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-01-28
5 BANK OF CHINA (HONG KONG) LTD -0.36 26-01-28
6 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-01-27
7 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 26-01-27
8 26-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-01-26
9 26-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-01-23
10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 26-01-23
11 26-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-01-22
12 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 26-01-22
13 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-21
14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 26-01-20
15 25-11-10 CITIBANK N.A. 1.55 25-11-07
16 THE HONGKONG AND SHANGHAI BANKING -1.46 25-11-07
17 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-26
18 25-09-19 CITIBANK N.A. 0.27 25-09-18
19 25-09-18 CITIBANK N.A. -0.25 25-09-17
20 25-09-15 CITIBANK N.A. 0.41 25-09-12
21 BNP PARIBAS -0.34 25-09-12
22 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-07-24
23 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-23
24 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-22
25 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-21
26 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-14
27 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-08
28 25-07-03 CITIBANK N.A. 0.35 25-07-02
29 BNP PARIBAS -0.38 25-07-02
30 25-06-26 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-25
31 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-23
32 CITIBANK N.A. -0.31 25-06-23
33 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.46 25-05-20
34 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-06
35 25-05-26 CITIBANK N.A. -0.25 25-05-23
36 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-29
37 25-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-04-15
38 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 25-04-15
39 25-04-15 THE HONGKONG AND SHANGHAI BANKING 1.11 25-04-14
40 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-14
41 CITIBANK N.A. -1.66 25-04-14
42 25-04-07 CITIBANK N.A. 1.51 25-04-03
43 UBS SECURITIES HONG KONG LTD -1.48 25-04-03
44 25-04-02 BANK OF COMMUNICATIONS (HONG KONG) LTD 0.35 25-04-01
45 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-14
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-14
47 25-02-17 UBS SECURITIES HONG KONG LTD -0.26 25-02-14
48 25-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-01-23
49 25-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-01-22
50 25-01-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.96 25-01-14
51 CMB WING LUNG BANK LTD -0.96 25-01-14
52 25-01-14 THE HONGKONG AND SHANGHAI BANKING -0.38 25-01-13
53 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-09
54 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-01-02
55 THE HONGKONG AND SHANGHAI BANKING -0.25 25-01-02
56 24-10-31 CITIBANK N.A. 0.56 24-10-30
57 THE HONGKONG AND SHANGHAI BANKING 0.38 24-10-30
58 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-10-30
59 BNP PARIBAS -0.58 24-10-30
60 24-10-29 BNP PARIBAS 0.33 24-10-28
61 24-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 24-10-24
62 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-03
63 CITIBANK N.A. -0.35 24-10-09
64 24-10-03 CITIBANK N.A. 0.28 24-10-02
65 24-09-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.60 24-09-27
66 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-09-27
67 CMB WING LUNG BANK LTD -0.60 24-09-27
68 24-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 24-09-24
69 THE HONGKONG AND SHANGHAI BANKING -0.56 24-09-24
70 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-30
71 JPMORGAN CHASE BANK, NATIONAL -0.35 24-08-30
72 24-08-28 THE HONGKONG AND SHANGHAI BANKING 0.40 24-08-27
73 UBS SECURITIES HONG KONG LTD -0.38 24-08-27
74 24-08-26 THE HONGKONG AND SHANGHAI BANKING 0.53 24-08-23
75 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 24-08-23
76 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.45 24-08-09
77 JPMORGAN CHASE BANK, NATIONAL -4.46 24-08-09
78 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.91 24-07-19
79 JPMORGAN CHASE BANK, NATIONAL -0.87 24-07-19
80 24-07-17 UBS SECURITIES HONG KONG LTD -0.31 24-07-16
81 24-07-04 JPMORGAN CHASE BANK, NATIONAL 0.66 24-07-03
82 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 24-07-03
83 24-07-03 BNP PARIBAS -0.35 24-07-02
84 24-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 24-06-26
85 BNP PARIBAS 0.46 24-06-26
86 CITIBANK N.A. -0.58 24-06-26
87 24-06-13 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-12
88 JPMORGAN CHASE BANK, NATIONAL -0.46 24-06-12
89 24-06-12 JPMORGAN CHASE BANK, NATIONAL 0.41 24-06-11
90 UBS SECURITIES HONG KONG LTD -0.46 24-06-11
91 24-06-05 MERRILL LYNCH FAR EAST LTD 0.41 24-06-04
92 CITIBANK N.A. -0.42 24-06-04
93 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.50 24-06-03
94 24-05-23 BANK OF CHINA (HONG KONG) LTD -0.27 24-05-22
95 24-05-21 CITIBANK N.A. -0.30 24-05-20
96 24-05-20 CITIBANK N.A. 0.43 24-05-17
97 UBS SECURITIES HONG KONG LTD -0.59 24-05-17
98 24-04-30 JPMORGAN CHASE BANK, NATIONAL -0.33 24-04-29
99 24-04-29 JPMORGAN CHASE BANK, NATIONAL 0.38 24-04-26
100 THE HONGKONG AND SHANGHAI BANKING -0.39 24-04-26
101 24-04-24 THE HONGKONG AND SHANGHAI BANKING 0.30 24-04-23
102 UBS SECURITIES HONG KONG LTD -0.30 24-04-23
103 24-03-25 CMB WING LUNG BANK LTD 0.84 24-03-22
104 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.84 24-03-21
105 24-03-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 24-03-06
106 BANK OF CHINA (HONG KONG) LTD -0.30 24-03-06
107 24-02-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 24-02-21
108 CMB WING LUNG BANK LTD -0.48 24-02-21
109 24-02-20 CMB WING LUNG BANK LTD 0.48 24-02-19
110 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 24-02-19
111 24-02-19 CMB WING LUNG BANK LTD 0.36 24-02-16
112 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 24-02-15
113 24-01-29 CMB WING LUNG BANK LTD 0.60 24-01-26
114 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 24-01-26
115 24-01-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.20 24-01-02
116 CMB WING LUNG BANK LTD -1.20 24-01-03
117 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.36 23-10-19
118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 23-10-19
119 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 23-10-17
120 THE HONGKONG AND SHANGHAI BANKING -0.60 23-10-18
121 23-10-18 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-17
122 23-10-10 CITIBANK N.A. 0.26 23-10-09
123 23-09-21 CMB WING LUNG BANK LTD 1.20 23-09-20
124 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.20 23-09-20
125 23-09-19 THE HONGKONG AND SHANGHAI BANKING -0.27 23-09-18
126 23-09-14 BNP PARIBAS 0.32 23-09-13
127 CITIBANK N.A. -0.38 23-09-13
128 23-09-05 JPMORGAN CHASE BANK, NATIONAL -0.25 23-09-04
129 23-09-04 CITIBANK N.A. -0.48 23-08-31
130 23-08-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 23-08-30
131 BANK OF CHINA (HONG KONG) LTD -0.26 23-08-30
132 23-08-14 CITIBANK N.A. 0.43 23-08-11
133 UBS SECURITIES HONG KONG LTD -0.42 23-08-11
134 23-08-10 UBS SECURITIES HONG KONG LTD 0.44 23-08-09
135 CITIBANK N.A. -0.33 23-08-09
136 23-08-08 CITIBANK N.A. 0.28 23-08-07
137 BNP PARIBAS -0.31 23-08-07
138 23-08-07 BNP PARIBAS 0.32 23-08-04
139 23-07-31 THE HONGKONG AND SHANGHAI BANKING 0.35 23-07-28
140 CITIBANK N.A. -0.30 23-07-28
141 23-07-28 CITIBANK N.A. 0.61 23-07-27
142 UBS SECURITIES HONG KONG LTD -1.07 23-07-27
143 23-07-19 THE HONGKONG AND SHANGHAI BANKING 0.28 23-07-18
144 UBS SECURITIES HONG KONG LTD -0.37 23-07-18
145 23-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 23-07-10
146 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 23-07-10
147 23-06-30 CITIBANK N.A. 0.27 23-06-29
148 UBS SECURITIES HONG KONG LTD -0.31 23-06-29
149 23-06-28 CITIBANK N.A. -0.29 23-06-27
150 23-06-16 CITIBANK N.A. 2.08 23-06-15
151 UBS SECURITIES HONG KONG LTD -0.75 23-06-15
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 23-06-15
153 23-06-14 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-06-13
154 23-06-12 UBS SECURITIES HONG KONG LTD 0.44 23-06-09
155 JPMORGAN CHASE BANK, NATIONAL -0.28 23-06-09
156 23-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 23-06-08
157 CITIBANK N.A. -0.74 23-06-08
158 23-06-08 CITIBANK N.A. -0.27 23-06-07
159 23-05-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.54 23-05-15
160 THE HONGKONG AND SHANGHAI BANKING 0.30 23-05-15
161 CHINA CITIC BANK INTERNATIONAL LTD -0.54 23-05-15
162 23-05-15 CITIBANK N.A. 0.33 23-05-12
163 UBS SECURITIES HONG KONG LTD -0.33 23-05-12
164 23-05-08 BANK OF CHINA (HONG KONG) LTD -0.28 23-05-05
165 23-03-21 CITIBANK N.A. 0.27 23-03-20
166 23-03-17 BANK OF CHINA (HONG KONG) LTD 0.48 23-03-16
167 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 23-03-16
168 23-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 23-03-02
169 23-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 23-02-22
170 THE HONGKONG AND SHANGHAI BANKING -0.29 23-03-01
171 23-01-26 CITIBANK N.A. -0.33 23-01-20
172 23-01-10 JPMORGAN CHASE BANK, NATIONAL 0.36 23-01-09
173 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-19
174 22-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 22-11-02
175 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 22-11-02
176 22-11-01 THE HONGKONG AND SHANGHAI BANKING 0.33 22-10-31
177 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.60 22-10-21
178 CITIBANK N.A. -0.59 22-10-21
179 22-10-21 CITIBANK N.A. 0.38 22-10-20
180 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-20
181 22-10-19 CITIBANK N.A. 0.36 22-10-18
182 JPMORGAN CHASE BANK, NATIONAL -0.49 22-10-18
183 22-10-10 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-07
184 22-10-06 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-10-05
185 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.25 22-08-25
186 JPMORGAN CHASE BANK, NATIONAL -0.27 22-08-25
187 22-07-08 CITIBANK N.A. -0.37 22-07-07
188 22-06-22 JPMORGAN CHASE BANK, NATIONAL -0.26 22-06-21
189 22-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-16
190 CITIBANK N.A. -0.48 22-06-16
191 22-06-16 CITIBANK N.A. 0.47 22-06-15
192 22-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 22-06-08
193 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-01
194 CITIBANK N.A. -0.26 22-06-01
195 22-05-17 CITIBANK N.A. 0.33 22-05-16
196 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-16
197 22-05-04 THE HONGKONG AND SHANGHAI BANKING 0.77 22-05-03
198 JPMORGAN CHASE BANK, NATIONAL -0.31 22-05-03
199 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 22-04-29
200 INTERACTIVE BROKERS HONG KONG LTD -0.45 22-05-03
201 22-04-06 CITIBANK N.A. 0.41 22-04-04
202 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 22-04-04
203 22-04-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 22-04-01
204 OCBC BANK (HONG KONG) LTD -0.29 22-03-18
205 THE HONGKONG AND SHANGHAI BANKING -0.87 22-04-01
206 22-04-01 THE HONGKONG AND SHANGHAI BANKING -0.25 22-03-31
207 22-03-25 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-24
208 22-03-23 CITIBANK N.A. -0.27 22-03-22
209 22-03-21 CITIBANK N.A. 0.26 22-03-18
210 22-03-17 THE HONGKONG AND SHANGHAI BANKING -0.49 22-03-16
211 22-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 22-01-27
212 21-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-12-09
213 CITIBANK N.A. -0.28 21-12-09
214 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-09-17
215 21-09-21 HAFOO SECURITIES LTD 0.32 21-09-20
216 CITIBANK N.A. 0.31 21-09-20
217 INTERACTIVE BROKERS HONG KONG LTD -0.76 21-09-20
218 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.64 21-08-23
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 21-08-23
220 21-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-08-20
221 CITIBANK N.A. -0.62 21-08-20
222 21-08-16 CITIBANK N.A. 0.78 21-08-13
223 DEUTSCHE BANK AG -0.79 21-08-13
224 21-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 21-08-02
225 21-08-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 21-07-30
226 21-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 21-07-29
227 21-07-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 21-07-28
228 21-06-23 THE HONGKONG AND SHANGHAI BANKING 0.35 21-06-22
229 OCBC BANK (HONG KONG) LTD 0.29 21-06-17
230 DEUTSCHE BANK AG -0.29 21-06-22
231 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 21-06-22
232 21-06-21 DEUTSCHE BANK AG 0.56 21-06-18
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-06-18
234 21-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-06-16
235 21-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 21-06-15
236 THE HONGKONG AND SHANGHAI BANKING -0.30 21-06-15
237 BANK OF CHINA (HONG KONG) LTD -0.35 21-06-15
238 21-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 21-06-11
239 THE HONGKONG AND SHANGHAI BANKING -0.28 21-06-11
240 DEUTSCHE BANK AG -0.53 21-06-11
241 21-06-09 THE HONGKONG AND SHANGHAI BANKING 0.34 21-06-08
242 UBS SECURITIES HONG KONG LTD -0.28 21-06-08
243 21-06-08 UBS SECURITIES HONG KONG LTD 0.28 21-06-07
244 JPMORGAN CHASE BANK, NATIONAL 0.27 21-06-07
245 THE HONGKONG AND SHANGHAI BANKING -0.63 21-06-07
246 21-05-31 DEUTSCHE BANK AG 0.26 21-05-28
247 THE HONGKONG AND SHANGHAI BANKING -0.44 21-05-28
248 21-05-04 THE HONGKONG AND SHANGHAI BANKING -0.30 21-05-03
249 21-04-30 JPMORGAN CHASE BANK, NATIONAL 0.74 21-04-29
250 DEUTSCHE BANK AG -0.84 21-04-29
251 21-04-20 DEUTSCHE BANK AG 0.93 21-04-19
252 THE HONGKONG AND SHANGHAI BANKING -0.76 21-04-19
253 21-04-19 THE HONGKONG AND SHANGHAI BANKING -0.33 21-04-16
254 21-04-07 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-01
255 21-02-25 KGI ASIA LTD 1.22 21-02-19
256 EVERBRIGHT SECURITIES INVESTMENT -1.22 21-02-24
257 21-02-10 JPMORGAN CHASE BANK, NATIONAL -0.38 21-02-09
258 21-02-02 DEUTSCHE BANK AG 0.26 21-02-01
259 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-14
260 20-12-08 THE HONGKONG AND SHANGHAI BANKING -0.42 20-12-07
261 20-12-02 CITIBANK N.A. 0.30 20-12-01
262 THE HONGKONG AND SHANGHAI BANKING -0.40 20-12-01
263 20-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.29 20-11-27
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-11-27
265 THE HONGKONG AND SHANGHAI BANKING -0.75 20-11-27
266 20-10-14 DEUTSCHE BANK AG -0.33 20-10-12
267 20-10-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-10-09
268 20-10-09 DBS BANK LTD 0.26 20-10-08
269 20-10-05 QUAM SECURITIES LTD 0.28 20-09-28
270 20-09-29 BANK OF CHINA (HONG KONG) LTD 0.25 20-09-28
271 OCBC BANK (HONG KONG) LTD -0.25 20-09-18
272 20-09-18 THE HONGKONG AND SHANGHAI BANKING 0.30 20-09-17
273 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 20-09-17
274 20-09-17 BNP PARIBAS 0.29 20-09-16
275 20-09-10 JPMORGAN CHASE BANK, NATIONAL 0.31 20-09-09
276 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.75 20-07-08
277 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 20-07-08
278 20-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-07-07
279 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 20-07-07
280 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 20-07-07
281 20-07-07 FUNDERSTONE SECURITIES LTD 0.77 20-06-02
282 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-07-06
283 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 20-07-06
284 MASON SECURITIES LTD -0.77 20-06-17
285 20-07-06 DEUTSCHE BANK AG 0.37 20-07-03
286 JPMORGAN CHASE BANK, NATIONAL -0.27 20-07-03
287 20-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.17 20-06-29
288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-06-29
289 THE HONGKONG AND SHANGHAI BANKING -0.72 20-06-29
290 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-01
291 20-04-21 CITIBANK N.A. 0.31 20-04-20
292 THE HONGKONG AND SHANGHAI BANKING -0.33 20-04-20
293 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.25 20-03-30
294 20-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 20-03-16
295 20-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 20-03-13
296 20-03-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-03-12
297 20-03-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-03-11
298 20-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 20-03-10
299 20-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 20-03-09
300 20-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-03-04
301 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.88 20-02-07
302 STANDARD CHARTERED BANK (HONG KONG) LTD -5.89 20-02-07
303 20-02-03 BNP PARIBAS 0.48 20-01-31
304 DEUTSCHE BANK AG -0.46 20-01-31
305 20-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-01-30
306 DEUTSCHE BANK AG -0.45 20-01-30
307 20-01-29 DEUTSCHE BANK AG 0.32 20-01-23
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-01-23
309 20-01-21 UBS SECURITIES HONG KONG LTD 8.45 20-01-20
310 MACQUARIE BANK LTD -0.44 20-01-20
311 SG SECURITIES (HK) LTD -0.57 20-01-20
312 JPMORGAN CHASE BANK, NATIONAL -0.80 20-01-20
313 THE HONGKONG AND SHANGHAI BANKING -0.90 20-01-20
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 20-01-20
315 DBS BANK LTD -1.54 20-01-17
316 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.97 20-01-17
317 20-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 20-01-17
318 THE HONGKONG AND SHANGHAI BANKING 1.11 20-01-17
319 SG SECURITIES (HK) LTD 0.50 20-01-17
320 MACQUARIE BANK LTD 0.44 20-01-08
321 BNP PARIBAS -0.28 20-01-17
322 BANK OF CHINA (HONG KONG) LTD -0.38 20-01-17
323 JPMORGAN CHASE BANK, NATIONAL -0.43 20-01-17
324 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 20-01-17
325 DEUTSCHE BANK AG -1.16 20-01-17
326 20-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 20-01-16
327 20-01-16 JPMORGAN CHASE BANK, NATIONAL 0.39 20-01-15
328 20-01-10 BNP PARIBAS 0.49 20-01-09
329 THE HONGKONG AND SHANGHAI BANKING -0.30 20-01-09
330 20-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 20-01-08
331 THE HONGKONG AND SHANGHAI BANKING -0.31 20-01-08
332 20-01-08 THE HONGKONG AND SHANGHAI BANKING 0.35 20-01-07
333 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 20-01-06
334 20-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 20-01-02
335 19-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 19-12-27
336 19-12-23 BNP PARIBAS 0.37 19-12-20
337 SG SECURITIES (HK) LTD -0.37 19-12-20
338 19-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-12-17
339 19-12-16 JPMORGAN CHASE BANK, NATIONAL 0.29 19-12-13
340 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 19-12-13
341 THE HONGKONG AND SHANGHAI BANKING -0.31 19-12-13
342 DEUTSCHE BANK AG -0.34 19-12-13
343 19-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 19-12-12
344 19-12-12 JPMORGAN CHASE BANK, NATIONAL 0.30 19-12-11
345 THE HONGKONG AND SHANGHAI BANKING -0.29 19-12-11
346 19-12-11 BANK OF CHINA (HONG KONG) LTD 0.44 19-12-10
347 THE HONGKONG AND SHANGHAI BANKING 0.32 19-12-10
348 MIZUHO SECURITIES ASIA LTD -0.33 19-12-10
349 SG SECURITIES (HK) LTD -0.46 19-12-10
350 19-12-10 MIZUHO SECURITIES ASIA LTD 0.29 19-12-06
351 19-12-06 SG SECURITIES (HK) LTD 0.70 19-12-05
352 BNP PARIBAS -0.58 19-12-05
353 19-11-11 BNP PARIBAS 0.59 19-11-08
354 THE HONGKONG AND SHANGHAI BANKING 0.38 19-11-08
355 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 19-11-08
356 SG SECURITIES (HK) LTD -0.68 19-11-08
357 19-11-07 DEUTSCHE BANK AG 0.49 19-11-06
358 BNP PARIBAS -0.43 19-11-06
359 19-11-06 BNP PARIBAS 0.43 19-11-05
360 DEUTSCHE BANK AG -0.40 19-11-05
361 19-11-05 SG SECURITIES (HK) LTD 0.26 19-11-04
362 DEUTSCHE BANK AG -0.29 19-11-04
363 19-11-01 DEUTSCHE BANK AG 0.42 19-10-31
364 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 19-10-30
365 19-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 19-10-29
366 THE HONGKONG AND SHANGHAI BANKING -0.30 19-10-29
367 19-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 19-10-24
368 DEUTSCHE BANK AG -0.47 19-10-24
369 19-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 19-10-23
370 DEUTSCHE BANK AG -0.52 19-10-23
371 19-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-10-14
372 DEUTSCHE BANK AG -0.30 19-10-14
373 19-10-10 DEUTSCHE BANK AG 0.32 19-10-09
374 19-10-09 JPMORGAN CHASE BANK, NATIONAL 0.27 19-10-08
375 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 19-10-04
376 19-09-27 DEUTSCHE BANK AG 0.26 19-09-26
377 19-09-25 BNP PARIBAS 0.27 19-09-24
378 DEUTSCHE BANK AG -0.26 19-09-24
379 19-09-05 SG SECURITIES (HK) LTD 0.47 19-09-04
380 BANK OF CHINA (HONG KONG) LTD -0.49 19-09-04
381 19-08-29 THE HONGKONG AND SHANGHAI BANKING 0.45 19-08-28
382 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 19-08-28
383 19-08-28 DEUTSCHE BANK AG 0.30 19-08-27
384 BNP PARIBAS -0.42 19-08-27
385 19-08-16 BNP PARIBAS 0.52 19-08-15
386 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 19-08-15
387 19-08-08 BANK OF CHINA (HONG KONG) LTD 0.50 19-08-07
388 CITIBANK N.A. -0.48 19-08-07
389 19-08-01 CITIBANK N.A. 0.62 19-07-31
390 DEUTSCHE BANK AG -0.64 19-07-31
391 19-07-18 THE HONGKONG AND SHANGHAI BANKING 0.44 19-07-17
392 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 19-07-16
393 19-07-16 DEUTSCHE BANK AG 0.61 19-07-15
394 BNP PARIBAS -0.60 19-07-15
395 19-07-15 BNP PARIBAS 0.60 19-07-12
396 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 19-07-11
397 19-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-07-09
398 BANK OF CHINA (HONG KONG) LTD -0.37 19-07-09
399 19-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-07-04
400 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 19-07-04
401 19-07-04 DEUTSCHE BANK AG 1.06 19-07-03
402 JPMORGAN CHASE BANK, NATIONAL -1.14 19-07-03
403 19-07-02 DEUTSCHE BANK AG 0.56 19-06-28
404 THE HONGKONG AND SHANGHAI BANKING -0.69 19-06-28
405 19-06-28 DEUTSCHE BANK AG 1.14 19-06-27
406 JPMORGAN CHASE BANK, NATIONAL -0.35 19-06-27
407 SG SECURITIES (HK) LTD -0.72 19-06-27
408 19-06-27 JPMORGAN CHASE BANK, NATIONAL 0.53 19-06-26
409 MACQUARIE BANK LTD -0.40 19-06-26
410 19-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 19-06-25
411 CITIBANK N.A. -0.28 19-06-25
412 19-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.81 19-06-24
413 BNP PARIBAS -0.28 19-06-24
414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-06-24
415 19-06-24 THE HONGKONG AND SHANGHAI BANKING 0.67 19-06-21
416 MACQUARIE BANK LTD 0.29 19-06-21
417 CITIBANK N.A. 0.29 19-06-21
418 DEUTSCHE BANK AG -1.67 19-06-21
419 19-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 19-06-20
420 MACQUARIE BANK LTD 0.28 19-05-29
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-06-20
422 19-06-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 19-06-19
423 BNP PARIBAS -0.77 19-06-19
424 19-06-19 JPMORGAN CHASE BANK, NATIONAL 1.00 19-06-18
425 DEUTSCHE BANK AG -1.14 19-06-18
426 19-06-18 DEUTSCHE BANK AG 0.35 19-06-17
427 BNP PARIBAS -0.38 19-06-17
428 19-06-12 BNP PARIBAS 0.43 19-06-11
429 JPMORGAN CHASE BANK, NATIONAL -0.31 19-06-11
430 19-06-11 SG SECURITIES (HK) LTD 0.46 19-06-10
431 DEUTSCHE BANK AG -0.51 19-06-10
432 19-06-06 JPMORGAN CHASE BANK, NATIONAL 0.43 19-06-05
433 SG SECURITIES (HK) LTD 0.31 19-06-05
434 CITIBANK N.A. -0.74 19-06-05
435 19-06-04 JPMORGAN CHASE BANK, NATIONAL 0.27 19-06-03
436 DEUTSCHE BANK AG -0.28 19-06-03
437 19-05-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 19-05-22
438 BNP PARIBAS -0.52 19-05-22
439 19-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 19-05-17
440 BNP PARIBAS -0.32 19-05-17
441 19-05-16 CITIBANK N.A. 0.43 19-05-15
442 SG SECURITIES (HK) LTD -0.43 19-05-15
443 19-05-15 BNP PARIBAS 0.26 19-05-14
444 JPMORGAN CHASE BANK, NATIONAL -0.27 19-05-14
445 19-05-14 CITIBANK N.A. 0.28 19-05-10
446 DEUTSCHE BANK AG -0.28 19-05-10
447 JPMORGAN CHASE BANK, NATIONAL -0.40 19-05-10
448 19-05-10 JPMORGAN CHASE BANK, NATIONAL -0.35 19-05-09
449 19-05-09 THE HONGKONG AND SHANGHAI BANKING 0.30 19-05-08
450 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 19-05-08
451 19-05-08 JPMORGAN CHASE BANK, NATIONAL 0.41 19-05-07
452 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 19-05-07
453 19-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-05-02
454 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 19-05-02
455 19-05-02 DEUTSCHE BANK AG 0.56 19-04-30
456 SG SECURITIES (HK) LTD -0.55 19-04-30
457 19-04-26 JPMORGAN CHASE BANK, NATIONAL 0.45 19-04-25
458 CITIBANK N.A. -0.64 19-04-25
459 19-04-24 CITIBANK N.A. 0.60 19-04-23
460 JPMORGAN CHASE BANK, NATIONAL -0.38 19-04-23
461 19-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 19-04-16
462 BANK OF CHINA (HONG KONG) LTD -0.29 19-04-16
463 19-04-16 JPMORGAN CHASE BANK, NATIONAL 0.36 19-04-15
464 BNP PARIBAS -0.36 19-04-15
465 19-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 19-04-12
466 DEUTSCHE BANK AG -0.27 19-04-12
467 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 19-04-12
468 19-03-27 BNP PARIBAS 0.29 19-03-26
469 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 19-03-26
470 19-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 19-03-25
471 19-03-15 SG SECURITIES (HK) LTD 0.62 19-03-14
472 DEUTSCHE BANK AG -0.63 19-03-14
473 19-02-28 DEUTSCHE BANK AG 1.03 19-02-27
474 JPMORGAN CHASE BANK, NATIONAL -0.97 19-02-27
475 19-02-20 DEUTSCHE BANK AG 0.25 19-02-19
476 19-02-15 BNP PARIBAS 0.49 19-02-14
477 JPMORGAN CHASE BANK, NATIONAL -0.56 19-02-14
478 19-02-14 DEUTSCHE BANK AG 0.46 19-02-13
479 SG SECURITIES (HK) LTD -0.44 19-02-13
480 19-01-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 19-01-18
481 DEUTSCHE BANK AG -0.44 19-01-18
482 19-01-14 BNP PARIBAS 0.58 19-01-11
483 DEUTSCHE BANK AG -0.28 19-01-11
484 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 19-01-11
485 19-01-02 DEUTSCHE BANK AG 0.30 18-12-28
486 BNP PARIBAS -0.33 18-12-28
487 18-12-28 SG SECURITIES (HK) LTD 0.83 18-12-27
488 DEUTSCHE BANK AG -0.52 18-12-27
489 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 18-12-27
490 18-12-27 DEUTSCHE BANK AG 0.48 18-12-21
491 BNP PARIBAS 0.27 18-12-21
492 SG SECURITIES (HK) LTD -0.83 18-12-21
493 18-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 18-12-13
494 BNP PARIBAS -0.57 18-12-13
495 18-12-13 BNP PARIBAS 0.54 18-12-12
496 DEUTSCHE BANK AG -0.52 18-12-12
497 18-12-12 DEUTSCHE BANK AG 0.63 18-12-11
498 BNP PARIBAS -0.60 18-12-11
499 18-12-10 SG SECURITIES (HK) LTD 0.66 18-12-07
500 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 18-12-07
501 THE HONGKONG AND SHANGHAI BANKING -0.26 18-12-07
502 DEUTSCHE BANK AG -0.99 18-12-07
503 18-11-26 BNP PARIBAS 0.38 18-11-23
504 DEUTSCHE BANK AG -0.37 18-11-23
505 18-11-22 BNP PARIBAS 0.38 18-11-21
506 DEUTSCHE BANK AG -0.53 18-11-21
507 18-11-14 JPMORGAN CHASE BANK, NATIONAL -0.34 18-11-13
508 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.59 18-11-12
509 MACQUARIE BANK LTD -0.38 18-11-12
510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-11-12
511 18-11-12 DEUTSCHE BANK AG 0.46 18-11-09
512 18-11-09 THE HONGKONG AND SHANGHAI BANKING 0.26 18-11-08
513 BANK OF CHINA (HONG KONG) LTD 0.25 18-11-08
514 18-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-10-23
515 18-10-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 18-10-16
516 18-10-11 DEUTSCHE BANK AG 0.28 18-10-10
517 JPMORGAN CHASE BANK, NATIONAL -0.26 18-10-10
518 18-10-09 DEUTSCHE BANK AG 0.77 18-10-08
519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-10-08
520 BNP PARIBAS -0.72 18-10-08
521 18-10-08 JPMORGAN CHASE BANK, NATIONAL 0.57 18-10-05
522 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 18-10-05
523 18-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 18-10-04
524 JPMORGAN CHASE BANK, NATIONAL -0.43 18-10-04
525 18-10-03 BNP PARIBAS 0.64 18-10-02
526 JPMORGAN CHASE BANK, NATIONAL -0.59 18-10-02
527 18-10-02 DEUTSCHE BANK AG 0.79 18-09-28
528 THE HONGKONG AND SHANGHAI BANKING -0.62 18-09-28
529 18-09-27 THE HONGKONG AND SHANGHAI BANKING 0.59 18-09-26
530 DEUTSCHE BANK AG -0.59 18-09-26
531 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-09-24
532 THE HONGKONG AND SHANGHAI BANKING -0.49 18-09-24
533 18-09-14 JPMORGAN CHASE BANK, NATIONAL 0.60 18-09-13
534 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 18-09-13
535 18-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-09-10
536 EVERBRIGHT SECURITIES INVESTMENT -0.27 18-09-10
537 18-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 18-09-06
538 JPMORGAN CHASE BANK, NATIONAL -0.63 18-09-06
539 18-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-09-04
540 DEUTSCHE SECURITIES ASIA LTD -0.30 18-09-04
541 18-09-04 DEUTSCHE SECURITIES ASIA LTD 0.30 18-09-03
542 DEUTSCHE BANK AG 0.28 18-09-03
543 JPMORGAN CHASE BANK, NATIONAL -0.30 18-09-03
544 18-08-31 MASON SECURITIES LTD 0.77 18-08-06
545 INTERACTIVE BROKERS HONG KONG LTD -0.78 18-08-30
546 18-08-30 DEUTSCHE BANK AG 0.33 18-08-29
547 DEUTSCHE SECURITIES ASIA LTD -0.33 18-08-29
548 18-08-29 DEUTSCHE SECURITIES ASIA LTD 0.32 18-08-28
549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-08-28
550 18-08-28 THE HONGKONG AND SHANGHAI BANKING 0.48 18-08-27
551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 18-08-27
552 18-08-27 DEUTSCHE BANK AG 0.48 18-08-24
553 SG SECURITIES (HK) LTD -0.48 18-08-24
554 18-08-23 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-22
555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-08-22
556 18-08-09 JPMORGAN CHASE BANK, NATIONAL 1.00 18-08-08
557 BNP PARIBAS -0.48 18-08-08
558 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 18-08-08
559 18-08-08 BNP PARIBAS 0.53 18-08-07
560 JPMORGAN CHASE BANK, NATIONAL -0.54 18-08-07
561 18-08-06 DEUTSCHE BANK AG 0.46 18-08-03
562 BNP PARIBAS -0.43 18-08-03
563 18-08-03 BNP PARIBAS 0.25 18-08-02
564 18-08-01 BNP PARIBAS 0.54 18-07-31
565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 18-07-30
566 18-07-30 JPMORGAN CHASE BANK, NATIONAL 0.39 18-07-27
567 18-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 18-07-26
568 THE HONGKONG AND SHANGHAI BANKING 2.41 18-07-26
569 UBS SECURITIES HONG KONG LTD 1.88 18-07-26
570 CHINA SECURITIES DEPOSITORY AND CLEARING 1.83 18-07-26
571 JPMORGAN CHASE BANK, NATIONAL 1.19 18-07-26
572 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 18-07-26
573 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.10 18-07-17
574 CITIBANK N.A. 1.03 18-07-26
575 INTERACTIVE BROKERS HONG KONG LTD 0.97 18-07-26
576 BANK OF CHINA (HONG KONG) LTD 0.66 18-07-26
577 CINDA INTERNATIONAL SECURITIES LTD 0.55 18-06-21
578 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 18-07-26
579 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-07-26
580 BOCI SECURITIES LTD 0.34 18-07-26
581 DBS BANK LTD 0.33 18-07-26
582 EVERBRIGHT SECURITIES INVESTMENT 0.31 18-07-26
583 18-07-25 BNP PARIBAS 0.44 18-07-24
584 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.38 18-07-23
585 DEUTSCHE BANK AG 0.25 18-07-23
586 BNP PARIBAS -0.55 18-07-23
587 18-07-20 DEUTSCHE BANK AG 0.32 18-07-19
588 18-07-19 DEUTSCHE BANK AG 0.63 18-07-18
589 THE HONGKONG AND SHANGHAI BANKING -0.70 18-07-18
590 18-07-18 DEUTSCHE BANK AG 0.50 18-07-17
591 BNP PARIBAS -0.65 18-07-17
592 18-07-13 BNP PARIBAS 0.86 18-07-12
593 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 18-07-12
594 18-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 18-07-11
595 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 18-07-11
596 18-07-06 BNP PARIBAS -0.31 18-07-05
597 18-07-03 DEUTSCHE BANK AG 0.28 18-06-29
598 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.67 18-06-27
599 BNP PARIBAS -0.86 18-06-27
600 18-06-27 JPMORGAN CHASE BANK, NATIONAL 0.59 18-06-26
601 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-06-26
602 DEUTSCHE BANK AG 0.31 18-06-26
603 BNP PARIBAS -0.51 18-06-26
604 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 18-06-26
605 18-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.34 18-06-25
606 18-06-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 18-06-22
607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-06-22
608 18-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 18-06-21
609 THE HONGKONG AND SHANGHAI BANKING 0.36 18-06-21
610 DEUTSCHE BANK AG -0.60 18-06-21
611 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 18-06-21
612 18-06-21 CINDA INTERNATIONAL SECURITIES LTD 2.02 18-06-14
613 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.44 18-06-20
614 BNP PARIBAS 0.91 18-06-20
615 DEUTSCHE BANK AG -0.27 18-06-20
616 INTERACTIVE BROKERS HONG KONG LTD -0.88 18-06-20
617 THE HONGKONG AND SHANGHAI BANKING -1.00 18-06-20
618 JPMORGAN CHASE BANK, NATIONAL -1.13 18-06-20
619 MASON SECURITIES LTD -1.16 18-06-20
620 18-06-20 BNP PARIBAS 0.59 18-06-19
621 SG SECURITIES (HK) LTD 0.26 18-06-19
622 CITIBANK N.A. -0.39 18-06-19
623 DEUTSCHE BANK AG -0.42 18-06-19
624 18-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-06-14
625 CITIBANK N.A. 0.27 18-06-14
626 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 18-06-14
627 18-06-14 CINDA INTERNATIONAL SECURITIES LTD 0.70 18-06-12
628 SG SECURITIES (HK) LTD -0.28 18-06-13
629 INTERACTIVE BROKERS HONG KONG LTD -0.77 18-06-13
630 18-06-12 EVERBRIGHT SECURITIES INVESTMENT 1.55 18-06-11
631 JPMORGAN CHASE BANK, NATIONAL 0.65 18-06-11
632 INTERACTIVE BROKERS HONG KONG LTD 0.39 18-06-11
633 MERRILL LYNCH FAR EAST LTD 0.37 18-06-11
634 STOCKWELL SECURITIES LTD -0.36 18-05-14
635 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 18-06-11
636 DEUTSCHE BANK AG -1.71 18-06-11
637 18-06-11 CITIBANK N.A. 0.26 18-06-08
638 18-06-06 JPMORGAN CHASE BANK, NATIONAL 0.82 18-06-05
639 THE HONGKONG AND SHANGHAI BANKING 0.37 18-06-05
640 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-06-05
641 UBS SECURITIES HONG KONG LTD -0.35 18-06-05
642 18-06-01 CITIBANK N.A. 0.40 18-05-31
643 18-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-05-16
644 DEUTSCHE BANK AG -0.54 18-05-16
645 18-05-03 CITIBANK N.A. 0.83 18-05-02
646 DEUTSCHE BANK AG 0.82 18-05-02
647 MERRILL LYNCH FAR EAST LTD -1.84 18-05-02
648 18-05-02 MERRILL LYNCH FAR EAST LTD 2.04 18-04-30
649 DEUTSCHE BANK AG -2.17 18-04-30
650 18-04-30 DEUTSCHE BANK AG 1.97 18-04-27
651 MACQUARIE BANK LTD 0.39 18-04-27
652 JPMORGAN CHASE BANK, NATIONAL -0.34 18-04-27
653 MERRILL LYNCH FAR EAST LTD -2.05 18-04-27
654 18-04-27 JPMORGAN CHASE BANK, NATIONAL 0.30 18-04-26
655 18-04-26 DEUTSCHE BANK AG 0.41 18-04-25
656 THE HONGKONG AND SHANGHAI BANKING -0.37 18-04-25
657 18-04-25 MERRILL LYNCH FAR EAST LTD 2.09 18-04-24
658 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 18-04-24
659 JPMORGAN CHASE BANK, NATIONAL -0.47 18-04-24
660 DEUTSCHE BANK AG -2.12 18-04-24
661 18-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-04-19
662 CITIBANK N.A. -0.42 18-04-19
663 18-04-17 UBS SECURITIES HONG KONG LTD 0.36 18-04-16
664 BNP PARIBAS -0.36 18-04-16
665 18-04-16 JPMORGAN CHASE BANK, NATIONAL 0.69 18-04-13
666 BNP PARIBAS -0.61 18-04-13
667 18-04-13 DEUTSCHE BANK AG 0.31 18-04-12
668 18-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 18-04-11
669 THE HONGKONG AND SHANGHAI BANKING -0.33 18-04-11
670 18-04-11 DEUTSCHE BANK AG 1.90 18-04-10
671 MERRILL LYNCH FAR EAST LTD -2.07 18-04-10
672 18-04-10 MERRILL LYNCH FAR EAST LTD 1.93 18-04-09
673 BNP PARIBAS -0.33 18-04-09
674 DEUTSCHE BANK AG -1.63 18-04-09
675 18-04-06 DEUTSCHE BANK AG 2.12 18-04-04
676 BNP PARIBAS 0.45 18-04-04
677 CITIBANK N.A. -0.44 18-04-04
678 JPMORGAN CHASE BANK, NATIONAL -0.47 18-04-04
679 MERRILL LYNCH FAR EAST LTD -2.12 18-04-04
680 18-04-04 BNP PARIBAS 0.41 18-04-03
681 THE HONGKONG AND SHANGHAI BANKING -0.33 18-04-03
682 CITIBANK N.A. -0.33 18-04-03
683 18-03-28 DEUTSCHE BANK AG 0.59 18-03-27
684 CLSA LTD 0.36 18-03-21
685 MERRILL LYNCH FAR EAST LTD -0.27 18-03-27
686 BNP PARIBAS -0.54 18-03-27
687 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.63 18-03-26
688 THE HONGKONG AND SHANGHAI BANKING -1.75 18-03-26
689 18-03-23 DEUTSCHE BANK AG 0.50 18-03-22
690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-03-22
691 18-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-03-21
692 18-03-16 THE HONGKONG AND SHANGHAI BANKING 0.29 18-03-15
693 DEUTSCHE BANK AG -0.34 18-03-15
694 18-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 18-03-08
695 18-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 18-03-07
696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-03-07
697 THE HONGKONG AND SHANGHAI BANKING -0.30 18-03-07
698 JPMORGAN CHASE BANK, NATIONAL -0.33 18-03-07
699 CITIBANK N.A. -0.49 18-03-07
700 18-03-07 MERRILL LYNCH FAR EAST LTD 2.26 18-03-06
701 BNP PARIBAS -0.30 18-03-06
702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-03-06
703 JPMORGAN CHASE BANK, NATIONAL -0.54 18-03-06
704 CITIBANK N.A. -0.67 18-03-06
705 18-03-05 CITIBANK N.A. 0.36 18-03-02
706 BNP PARIBAS -0.47 18-03-02
707 18-02-28 MERRILL LYNCH FAR EAST LTD 0.31 18-02-27
708 18-02-27 CITIBANK N.A. 0.68 18-02-26
709 BNP PARIBAS -0.78 18-02-26
710 18-02-23 BNP PARIBAS 0.33 18-02-22
711 JPMORGAN CHASE BANK, NATIONAL -0.28 18-02-22
712 18-02-22 JPMORGAN CHASE BANK, NATIONAL 0.68 18-02-21
713 BNP PARIBAS -0.72 18-02-21
714 18-02-21 BNP PARIBAS 2.33 18-02-20
715 JPMORGAN CHASE BANK, NATIONAL -2.17 18-02-20
716 18-02-20 DEUTSCHE BANK AG 0.29 18-02-14
717 18-02-14 DEUTSCHE BANK AG -0.36 18-02-13
718 18-02-13 DEUTSCHE BANK AG 0.35 18-02-12
719 18-01-30 DEUTSCHE BANK AG 0.59 18-01-29
720 18-01-29 JPMORGAN CHASE BANK, NATIONAL 1.10 18-01-26
721 THE HONGKONG AND SHANGHAI BANKING 0.30 18-01-26
722 CATHAY SECURITIES (HONG KONG) LTD -0.28 18-01-24
723 CITIBANK N.A. -0.50 18-01-26
724 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.56 18-01-26
725 18-01-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.43 18-01-25
726 18-01-25 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.58 18-01-24
727 18-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-01-23
728 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.87 18-01-23
729 18-01-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.01 18-01-22
730 18-01-22 DEUTSCHE BANK AG 0.36 18-01-19
731 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-01-19
732 BNP PARIBAS -0.36 18-01-19
733 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.36 18-01-19
734 18-01-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.36 18-01-18
735 18-01-17 TAI FUNG KUENTAI SECURITIES CO LTD -0.25 18-01-16
736 18-01-12 SG SECURITIES (HK) LTD 0.62 18-01-11
737 CITIBANK N.A. -0.26 18-01-11
738 DEUTSCHE BANK AG -0.66 18-01-11
739 18-01-05 THE HONGKONG AND SHANGHAI BANKING -0.31 18-01-04
740 18-01-04 DEUTSCHE BANK AG 0.33 18-01-03
741 JPMORGAN CHASE BANK, NATIONAL -0.38 18-01-03
742 17-12-29 MASON SECURITIES LTD 1.16 17-11-27
743 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 17-12-28
744 17-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.17 17-12-27
745 JPMORGAN CHASE BANK, NATIONAL 0.67 17-12-27
746 BNP PARIBAS -0.66 17-12-27
747 THE HONGKONG AND SHANGHAI BANKING -1.13 17-12-27
748 17-12-22 DEUTSCHE BANK AG -0.33 17-12-21
749 17-12-21 DEUTSCHE BANK AG 0.84 17-12-20
750 THE HONGKONG AND SHANGHAI BANKING 0.49 17-12-20
751 JPMORGAN CHASE BANK, NATIONAL -0.28 17-12-20
752 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 17-12-19
753 SG SECURITIES (HK) LTD -0.64 17-12-20
754 17-12-15 CITIBANK N.A. 0.28 17-12-14
755 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-14
756 17-12-14 THE HONGKONG AND SHANGHAI BANKING 0.53 17-12-13
757 BNP PARIBAS -0.56 17-12-13
758 17-12-08 BNP PARIBAS 0.71 17-12-07
759 DEUTSCHE BANK AG -0.29 17-12-07
760 JPMORGAN CHASE BANK, NATIONAL -0.57 17-12-07
761 17-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-12-06
762 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 17-12-06
763 17-12-06 JPMORGAN CHASE BANK, NATIONAL 0.44 17-12-05
764 BNP PARIBAS -0.57 17-12-05
765 17-12-04 BNP PARIBAS -0.34 17-12-01
766 17-12-01 BNP PARIBAS 1.45 17-11-30
767 CITIBANK N.A. -0.48 17-11-30
768 JPMORGAN CHASE BANK, NATIONAL -1.37 17-11-30
769 17-11-30 DEUTSCHE BANK AG -0.36 17-11-29
770 17-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-11-27
771 17-11-27 JPMORGAN CHASE BANK, NATIONAL 0.35 17-11-24
772 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-11-24
773 17-11-22 DEUTSCHE BANK AG -0.36 17-11-21
774 17-11-17 JPMORGAN CHASE BANK, NATIONAL 0.59 17-11-16
775 CITIBANK N.A. 0.44 17-11-16
776 BNP PARIBAS -1.17 17-11-16
777 17-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-11-10
778 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 17-11-10
779 17-10-31 CITIBANK N.A. 0.25 17-10-30
780 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 17-10-30
781 17-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.38 17-10-27
782 BNP PARIBAS 1.12 17-10-27
783 JPMORGAN CHASE BANK, NATIONAL -1.36 17-10-27
784 DEUTSCHE BANK AG -1.84 17-10-27
785 MACQUARIE BANK LTD -2.26 17-10-27
786 17-10-27 MACQUARIE BANK LTD 2.06 17-10-26
787 DEUTSCHE BANK AG -0.28 17-10-26
788 THE HONGKONG AND SHANGHAI BANKING -0.35 17-10-26
789 BNP PARIBAS -1.09 17-10-26
790 17-10-26 JPMORGAN CHASE BANK, NATIONAL 0.64 17-10-25
791 MACQUARIE BANK LTD -0.61 17-10-25
792 17-10-24 MACQUARIE BANK LTD 0.38 17-10-23
793 DEUTSCHE BANK AG -0.44 17-10-23
794 17-10-23 JPMORGAN CHASE BANK, NATIONAL 0.31 17-10-20
795 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-10-20
796 BNP PARIBAS -0.57 17-10-20
797 17-10-20 JPMORGAN CHASE BANK, NATIONAL 1.37 17-10-19
798 MACQUARIE BANK LTD 0.46 17-10-18
799 BNP PARIBAS -1.61 17-10-19
800 17-10-19 THE HONGKONG AND SHANGHAI BANKING 0.40 17-10-18
801 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 17-10-18
802 17-10-18 DEUTSCHE BANK AG 0.40 17-10-17
803 JPMORGAN CHASE BANK, NATIONAL 0.27 17-10-17
804 MACQUARIE BANK LTD -0.75 17-10-12
805 17-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-10-13
806 17-10-12 DEUTSCHE BANK AG 0.93 17-10-11
807 THE HONGKONG AND SHANGHAI BANKING -0.76 17-10-11
808 17-10-11 DEUTSCHE BANK AG 0.31 17-10-10
809 JPMORGAN CHASE BANK, NATIONAL -0.27 17-10-10
810 17-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 17-10-09
811 THE HONGKONG AND SHANGHAI BANKING -0.37 17-10-09
812 17-10-09 DEUTSCHE BANK AG 0.50 17-10-06
813 BNP PARIBAS -0.54 17-10-06
814 17-10-06 BNP PARIBAS 1.11 17-10-04
815 DEUTSCHE BANK AG 1.05 17-10-04
816 MERRILL LYNCH FAR EAST LTD -0.73 17-10-04
817 MACQUARIE BANK LTD -1.26 17-10-04
818 17-10-04 JPMORGAN CHASE BANK, NATIONAL 0.75 17-10-03
819 DEUTSCHE BANK AG 0.65 17-10-03
820 STOCKWELL SECURITIES LTD 0.36 17-09-27
821 INTERACTIVE BROKERS HONG KONG LTD -0.37 17-10-03
822 BNP PARIBAS -0.64 17-10-03
823 DEUTSCHE SECURITIES ASIA LTD -0.66 17-10-03
824 17-10-03 MACQUARIE BANK LTD 1.19 17-09-28
825 BNP PARIBAS -1.23 17-09-29
826 17-09-29 MERRILL LYNCH FAR EAST LTD 0.78 17-09-28
827 BNP PARIBAS 0.46 17-09-28
828 DEUTSCHE BANK AG -1.46 17-09-28
829 17-09-28 BNP PARIBAS 2.85 17-09-27
830 MACQUARIE BANK LTD 0.71 17-09-27
831 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-09-27
832 DEUTSCHE BANK AG -1.20 17-09-27
833 JPMORGAN CHASE BANK, NATIONAL -2.21 17-09-27
834 17-09-27 THE HONGKONG AND SHANGHAI BANKING 1.19 17-09-26
835 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-09-26
836 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 17-09-26
837 DEUTSCHE BANK AG -0.55 17-09-26
838 MERRILL LYNCH FAR EAST LTD -0.76 17-09-26
839 17-09-26 DEUTSCHE BANK AG 0.44 17-09-25
840 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 17-09-25
841 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-09-25
842 17-09-25 MERRILL LYNCH FAR EAST LTD 0.99 17-09-22
843 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 17-09-22
844 INTERACTIVE BROKERS HONG KONG LTD 0.68 17-09-22
845 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 17-09-22
846 DEUTSCHE SECURITIES ASIA LTD 0.56 17-09-22
847 THE HONGKONG AND SHANGHAI BANKING 0.55 17-09-22
848 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 17-09-22
849 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-22
850 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-09-22
851 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-09-22
852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-09-22
853 BNP PARIBAS -0.48 17-09-22
854 DEUTSCHE BANK AG -1.02 17-09-22
855 FOSUN INTERNATIONAL SECURITIES LTD -1.98 17-09-22
856 UBS SECURITIES HONG KONG LTD -2.49 17-09-22
857 17-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 17-09-21
858 JPMORGAN CHASE BANK, NATIONAL 0.62 17-09-21
859 BNP PARIBAS -0.54 17-09-21
860 FOSUN INTERNATIONAL SECURITIES LTD -0.98 17-09-21
861 17-09-14 DEUTSCHE BANK AG 0.29 17-09-13
862 BNP PARIBAS -0.30 17-09-13
863 17-09-12 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-11
864 MACQUARIE BANK LTD -0.36 17-09-06
865 17-08-31 MACQUARIE BANK LTD 0.73 17-08-29
866 DEUTSCHE BANK AG -0.77 17-08-30
867 17-08-30 BNP PARIBAS 0.88 17-08-29
868 JPMORGAN CHASE BANK, NATIONAL -1.14 17-08-29
869 17-08-29 DEUTSCHE BANK AG 0.41 17-08-28
870 JPMORGAN CHASE BANK, NATIONAL -0.49 17-08-28
871 17-08-24 JPMORGAN CHASE BANK, NATIONAL 0.79 17-08-22
872 BNP PARIBAS -0.77 17-08-22
873 17-08-22 BNP PARIBAS 0.38 17-08-21
874 THE HONGKONG AND SHANGHAI BANKING -0.44 17-08-21
875 17-08-18 JPMORGAN CHASE BANK, NATIONAL 0.51 17-08-17
876 BNP PARIBAS -0.53 17-08-17
877 17-08-16 DEUTSCHE BANK AG 0.56 17-08-15
878 THE HONGKONG AND SHANGHAI BANKING -0.41 17-08-15
879 17-08-04 BNP PARIBAS 0.67 17-08-03
880 THE HONGKONG AND SHANGHAI BANKING -0.49 17-08-03
881 17-08-02 DEUTSCHE BANK AG 0.28 17-08-01
882 MACQUARIE BANK LTD -0.29 17-08-01
883 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.41 17-07-28
884 17-07-28 DEUTSCHE BANK AG -0.44 17-07-27
885 17-07-27 DEUTSCHE BANK AG 0.32 17-07-26
886 17-07-21 BNP PARIBAS 0.57 17-07-20
887 THE HONGKONG AND SHANGHAI BANKING -0.40 17-07-20
888 17-07-20 THE HONGKONG AND SHANGHAI BANKING 0.35 17-07-19
889 MACQUARIE BANK LTD -0.36 17-07-19
890 17-07-18 JPMORGAN CHASE BANK, NATIONAL 0.27 17-07-17
891 BNP PARIBAS -0.26 17-07-17
892 17-07-17 JPMORGAN CHASE BANK, NATIONAL 0.29 17-07-14
893 BNP PARIBAS -0.35 17-07-14
894 17-07-14 DEUTSCHE BANK AG 0.84 17-07-13
895 UBS SECURITIES HONG KONG LTD -0.58 17-07-13
896 17-07-13 BNP PARIBAS 0.70 17-07-12
897 JPMORGAN CHASE BANK, NATIONAL -0.58 17-07-12
898 17-07-12 MACQUARIE BANK LTD 1.05 17-07-10
899 BNP PARIBAS -0.50 17-07-11
900 DEUTSCHE BANK AG -0.51 17-07-11
901 17-07-10 DEUTSCHE BANK AG 0.61 17-07-07
902 BNP PARIBAS -0.62 17-07-07
903 17-07-07 BNP PARIBAS 0.71 17-07-06
904 DEUTSCHE BANK AG -0.65 17-07-06
905 17-07-06 JPMORGAN CHASE BANK, NATIONAL -0.38 17-07-05
906 17-07-04 DEUTSCHE BANK AG 0.74 17-07-03
907 BNP PARIBAS 0.50 17-07-03
908 THE HONGKONG AND SHANGHAI BANKING -1.41 17-07-03
909 17-07-03 BNP PARIBAS 0.34 17-06-30
910 MACQUARIE BANK LTD -0.49 17-06-30
911 17-06-30 UBS SECURITIES HONG KONG LTD 0.46 17-06-29
912 SG SECURITIES (HK) LTD -0.31 17-06-29
913 17-06-29 THE HONGKONG AND SHANGHAI BANKING 0.65 17-06-28
914 SG SECURITIES (HK) LTD 0.43 17-06-28
915 BNP PARIBAS -0.60 17-06-28
916 DEUTSCHE BANK AG -0.72 17-06-28
917 17-06-26 THE HONGKONG AND SHANGHAI BANKING 0.80 17-06-23
918 DEUTSCHE BANK AG 0.68 17-06-23
919 MACQUARIE BANK LTD -0.52 17-06-22
920 BNP PARIBAS -0.96 17-06-23
921 17-06-23 DEUTSCHE BANK AG 2.85 17-06-22
922 CITIBANK N.A. -0.33 17-06-22
923 BNP PARIBAS -1.04 17-06-22
924 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 17-06-22
925 17-06-22 JPMORGAN CHASE BANK, NATIONAL 0.48 17-06-21
926 BNP PARIBAS 0.44 17-06-21
927 CHONG HING BANK LTD 0.36 17-06-13
928 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 17-06-21
929 MACQUARIE BANK LTD -0.99 17-06-20
930 17-06-21 THE HONGKONG AND SHANGHAI BANKING 0.27 17-06-20
931 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 17-06-20
932 17-06-20 MACQUARIE BANK LTD 0.99 17-06-19
933 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-06-19
934 UBS SECURITIES HONG KONG LTD -0.27 17-06-19
935 BNP PARIBAS -0.33 17-06-19
936 DEUTSCHE BANK AG -0.59 17-06-19
937 17-06-19 THE HONGKONG AND SHANGHAI BANKING 1.04 17-06-16
938 MACQUARIE BANK LTD 0.71 17-06-16
939 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 17-06-16
940 THE BANK OF EAST ASIA LTD 0.55 17-06-16
941 BNP PARIBAS -0.29 17-06-16
942 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 17-06-16
943 DEUTSCHE BANK AG -0.76 17-06-16
944 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 17-06-16
945 17-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 17-06-15
946 BANK OF CHINA (HONG KONG) LTD -0.37 17-06-15
947 DEUTSCHE BANK AG -0.45 17-06-15
948 17-06-14 THE HONGKONG AND SHANGHAI BANKING 0.59 17-06-13
949 DEUTSCHE BANK AG -0.25 17-06-13
950 JPMORGAN CHASE BANK, NATIONAL -0.42 17-06-13
951 17-06-13 BNP PARIBAS 0.58 17-06-12
952 JPMORGAN CHASE BANK, NATIONAL 0.45 17-06-12
953 HAITONG INTERNATIONAL SECURITIES CO LTD -1.35 17-06-12
954 17-06-12 BNP PARIBAS 0.72 17-06-09
955 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 17-06-09
956 JPMORGAN CHASE BANK, NATIONAL -0.40 17-06-09
957 THE HONGKONG AND SHANGHAI BANKING -0.65 17-06-09
958 17-06-09 BNP PARIBAS 0.80 17-06-08
959 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 17-06-08
960 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 17-06-08
961 17-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 17-06-07
962 17-06-02 BNP PARIBAS 0.33 17-06-01
963 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-06-01
964 CITIBANK N.A. -0.34 17-06-01
965 17-06-01 THE HONGKONG AND SHANGHAI BANKING 0.26 17-05-31
966 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 17-05-31
967 17-05-31 UBS SECURITIES HONG KONG LTD 1.46 17-05-29
968 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.45 17-05-29
969 17-05-26 JPMORGAN CHASE BANK, NATIONAL 0.35 17-05-25
970 CITIBANK N.A. -0.46 17-05-25
971 17-05-25 CITIBANK N.A. 0.79 17-05-24
972 BNP PARIBAS -0.69 17-05-24
973 17-05-23 BNP PARIBAS 0.28 17-05-22
974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-05-22
975 UBS SECURITIES HONG KONG LTD -0.29 17-05-22
976 17-05-19 THE HONGKONG AND SHANGHAI BANKING 0.36 17-05-18
977 BNP PARIBAS 0.26 17-05-18
978 MIZUHO SECURITIES ASIA LTD -0.26 17-05-17
979 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 17-05-18
980 17-05-17 BNP PARIBAS 0.27 17-05-16
981 JPMORGAN CHASE BANK, NATIONAL -0.27 17-05-16
982 17-05-15 BNP PARIBAS 0.48 17-05-12
983 JPMORGAN CHASE BANK, NATIONAL 0.29 17-05-12
984 DEUTSCHE BANK AG -0.38 17-05-12
985 THE HONGKONG AND SHANGHAI BANKING -0.56 17-05-12
986 17-05-12 DEUTSCHE BANK AG 0.25 17-05-11
987 17-05-10 MACQUARIE BANK LTD 0.42 17-05-08
988 BNP PARIBAS -0.41 17-05-09
989 17-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 17-05-08
990 BNP PARIBAS -0.83 17-05-08
991 17-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 17-05-05
992 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 17-05-05
993 17-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-02
994 INTERACTIVE BROKERS HONG KONG LTD -0.36 17-05-02
995 JPMORGAN CHASE BANK, NATIONAL -0.37 17-05-02
996 17-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-04-26
997 DEUTSCHE BANK AG -0.37 17-04-26
998 17-04-24 JPMORGAN CHASE BANK, NATIONAL 0.51 17-04-21
999 MACQUARIE BANK LTD 0.43 17-04-19
1000 BNP PARIBAS -1.40 17-04-21
1001 17-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-04-20
1002 17-04-18 THE HONGKONG AND SHANGHAI BANKING -0.32 17-04-13
1003 17-04-12 DEUTSCHE BANK AG 0.32 17-04-11
1004 MACQUARIE BANK LTD -0.29 17-04-06
1005 17-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-04-10
1006 THE HONGKONG AND SHANGHAI BANKING -0.28 17-04-10
1007 17-04-06 BNP PARIBAS 0.54 17-04-05
1008 JPMORGAN CHASE BANK, NATIONAL -0.42 17-04-05
1009 17-04-05 BNP PARIBAS -0.37 17-04-03
1010 17-03-31 BNP PARIBAS 0.29 17-03-30
1011 MACQUARIE BANK LTD -0.29 17-03-30
1012 17-03-28 MACQUARIE BANK LTD 0.70 17-03-27
1013 JPMORGAN CHASE BANK, NATIONAL -0.69 17-03-27
1014 17-03-27 JPMORGAN CHASE BANK, NATIONAL 0.72 17-03-24
1015 THE HONGKONG AND SHANGHAI BANKING 0.30 17-03-24
1016 MACQUARIE BANK LTD -0.70 17-03-24
1017 17-03-14 BNP PARIBAS 0.29 17-03-13
1018 17-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.94 17-03-06
1019 BANK OF CHINA (HONG KONG) LTD -0.25 17-03-06
1020 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 17-03-06
1021 THE HONGKONG AND SHANGHAI BANKING -0.78 17-03-06
1022 17-03-03 MACQUARIE BANK LTD 1.06 17-03-01
1023 JPMORGAN CHASE BANK, NATIONAL -1.20 17-03-02
1024 17-02-24 DEUTSCHE BANK AG -0.27 17-02-23
1025 17-02-21 DEUTSCHE BANK AG 0.44 17-02-20
1026 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-02-20
1027 17-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-02-17
1028 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-02-17
1029 17-02-17 DEUTSCHE BANK AG 0.52 17-02-16
1030 CITIBANK N.A. -0.60 17-02-16
1031 17-02-16 CITIBANK N.A. 0.39 17-02-15
1032 BNP PARIBAS -0.45 17-02-15
1033 17-02-15 BNP PARIBAS 0.64 17-02-14
1034 DEUTSCHE BANK AG -0.96 17-02-14
1035 17-02-14 BNP PARIBAS 0.38 17-02-13
1036 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-02-13
1037 THE HONGKONG AND SHANGHAI BANKING -0.25 17-02-13
1038 UBS SECURITIES HONG KONG LTD -0.30 17-02-13
1039 17-02-07 JPMORGAN CHASE BANK, NATIONAL 1.12 17-02-06
1040 DEUTSCHE BANK AG -1.21 17-02-06
1041 17-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-01-23
1042 17-01-23 DEUTSCHE BANK AG 0.48 17-01-20
1043 CITIBANK N.A. -0.35 17-01-20
1044 17-01-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 17-01-18
1045 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 17-01-17
1046 17-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.30 17-01-16
1047 CITIBANK N.A. 0.54 17-01-16
1048 DEUTSCHE BANK AG -0.74 17-01-16
1049 BANK OF COMMUNICATIONS TRUSTEE LTD -1.23 17-01-16
1050 17-01-13 BANK OF COMMUNICATIONS TRUSTEE LTD 1.07 17-01-12
1051 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 17-01-11
1052 17-01-10 DEUTSCHE BANK AG 0.82 17-01-09
1053 CITIBANK N.A. -0.25 17-01-09
1054 JPMORGAN CHASE BANK, NATIONAL -0.52 17-01-09
1055 17-01-09 CITIBANK N.A. 0.32 17-01-06
1056 17-01-05 BNP PARIBAS -0.39 17-01-04
1057 17-01-04 BNP PARIBAS 0.30 17-01-03
1058 DEUTSCHE BANK AG -0.30 17-01-03
1059 17-01-03 UBS SECURITIES HONG KONG LTD 0.45 16-12-30
1060 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-12-30
1061 16-12-30 UBS SECURITIES HONG KONG LTD 3.40 16-12-29
1062 HAITONG INTERNATIONAL SECURITIES CO LTD -3.21 16-12-29
1063 16-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.64 16-12-28
1064 DEUTSCHE BANK AG -1.47 16-12-28
1065 16-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD 3.13 16-12-23
1066 THE HONGKONG AND SHANGHAI BANKING 0.71 16-12-23
1067 SG SECURITIES (HK) LTD -0.48 16-12-23
1068 BNP PARIBAS -0.65 16-12-23
1069 DEUTSCHE BANK AG -0.85 16-12-23
1070 JPMORGAN CHASE BANK, NATIONAL -1.67 16-12-23
1071 16-12-23 JPMORGAN CHASE BANK, NATIONAL 0.35 16-12-22
1072 THE HONGKONG AND SHANGHAI BANKING -0.57 16-12-22
1073 16-12-22 BNP PARIBAS 0.61 16-12-21
1074 JPMORGAN CHASE BANK, NATIONAL 0.28 16-12-21
1075 BANK OF CHINA (HONG KONG) LTD 0.26 16-12-21
1076 THE HONGKONG AND SHANGHAI BANKING -1.02 16-12-21
1077 16-12-21 DEUTSCHE BANK AG 0.79 16-12-20
1078 JPMORGAN CHASE BANK, NATIONAL -0.70 16-12-20
1079 16-12-19 DEUTSCHE BANK AG -0.27 16-12-16
1080 16-12-16 UBS SECURITIES HONG KONG LTD 1.73 16-12-15
1081 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.74 16-12-13
1082 16-12-15 DEUTSCHE BANK AG 1.24 16-12-14
1083 BNP PARIBAS -1.05 16-12-14
1084 16-12-14 DEUTSCHE BANK AG 0.59 16-12-13
1085 BNP PARIBAS -0.35 16-12-13
1086 16-12-06 JPMORGAN CHASE BANK, NATIONAL 0.57 16-12-05
1087 DEUTSCHE BANK AG 0.53 16-12-05
1088 BNP PARIBAS -0.62 16-12-05
1089 16-12-02 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-01
1090 16-11-29 JPMORGAN CHASE BANK, NATIONAL 0.51 16-11-28
1091 UBS SECURITIES HONG KONG LTD 0.29 16-11-28
1092 THE HONGKONG AND SHANGHAI BANKING -0.40 16-11-28
1093 BNP PARIBAS -0.51 16-11-28
1094 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.43 16-11-25
1095 JPMORGAN CHASE BANK, NATIONAL -0.28 16-11-25
1096 DEUTSCHE BANK AG -0.29 16-11-25
1097 16-11-23 BNP PARIBAS 0.54 16-11-22
1098 DEUTSCHE BANK AG -0.47 16-11-22
1099 16-11-22 UBS SECURITIES HONG KONG LTD 0.27 16-11-21
1100 BNP PARIBAS -0.27 16-11-21
1101 16-11-21 DEUTSCHE BANK AG 0.73 16-11-18
1102 JPMORGAN CHASE BANK, NATIONAL 0.69 16-11-18
1103 MACQUARIE BANK LTD -1.44 16-11-18
1104 16-11-18 BNP PARIBAS 0.71 16-11-17
1105 MACQUARIE BANK LTD -0.90 16-11-17
1106 16-11-17 MACQUARIE BANK LTD 2.42 16-11-16
1107 JPMORGAN CHASE BANK, NATIONAL -0.65 16-11-16
1108 DEUTSCHE BANK AG -1.84 16-11-16
1109 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.25 16-11-11
1110 16-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-11-10
1111 16-11-07 JPMORGAN CHASE BANK, NATIONAL 0.73 16-11-04
1112 THE HONGKONG AND SHANGHAI BANKING -0.54 16-11-04
1113 16-11-01 FOSUN INTERNATIONAL SECURITIES LTD 1.95 16-09-13
1114 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 16-10-31
1115 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 16-10-31
1116 CMB INTERNATIONAL SECURITIES LTD -1.95 16-10-31
1117 16-10-31 BNP PARIBAS 0.32 16-10-28
1118 CITIBANK N.A. -0.34 16-10-28
1119 16-10-24 DEUTSCHE BANK AG -0.30 16-10-20
1120 16-10-13 DEUTSCHE BANK AG -0.33 16-10-12
1121 16-10-11 JPMORGAN CHASE BANK, NATIONAL 0.39 16-10-07
1122 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 16-10-07
1123 16-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 16-10-05
1124 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 16-10-05
1125 16-10-05 CITIBANK N.A. 0.32 16-10-04
1126 DEUTSCHE BANK AG -0.45 16-10-04
1127 16-10-04 DEUTSCHE BANK AG 0.48 16-10-03
1128 CITIBANK N.A. -0.51 16-10-03
1129 16-10-03 CITIBANK N.A. 0.34 16-09-30
1130 DEUTSCHE BANK AG -0.33 16-09-30
1131 16-09-29 BNP PARIBAS 0.35 16-09-28
1132 THE HONGKONG AND SHANGHAI BANKING -0.49 16-09-28
1133 16-09-28 DEUTSCHE BANK AG 1.27 16-09-27
1134 JPMORGAN CHASE BANK, NATIONAL -0.68 16-09-27
1135 BNP PARIBAS -0.71 16-09-27
1136 16-09-27 DEUTSCHE BANK AG 0.75 16-09-26
1137 CITIBANK N.A. -0.28 16-09-26
1138 THE HONGKONG AND SHANGHAI BANKING -0.45 16-09-26
1139 16-09-26 JPMORGAN CHASE BANK, NATIONAL 0.51 16-09-23
1140 CITIBANK N.A. 0.27 16-09-23
1141 SG SECURITIES (HK) LTD -0.28 16-09-23
1142 MACQUARIE BANK LTD -0.49 16-09-23
1143 16-09-21 DEUTSCHE BANK AG -0.42 16-09-20
1144 16-09-19 DEUTSCHE BANK AG 2.28 16-09-15
1145 JPMORGAN CHASE BANK, NATIONAL -2.13 16-09-15
1146 16-09-15 BNP PARIBAS 0.38 16-09-14
1147 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 16-09-14
1148 THE BANK OF EAST ASIA LTD -0.30 16-09-14
1149 THE HONGKONG AND SHANGHAI BANKING -0.44 16-09-14
1150 16-09-14 DEUTSCHE BANK AG 3.31 16-09-13
1151 JPMORGAN CHASE BANK, NATIONAL 2.42 16-09-13
1152 CITIBANK N.A. -1.12 16-09-13
1153 MORGAN STANLEY HONG KONG SECURITIES LTD -2.16 16-09-13
1154 MACQUARIE BANK LTD -2.40 16-09-13
1155 16-09-13 CITIBANK N.A. 1.08 16-09-12
1156 THE BANK OF EAST ASIA LTD 0.30 16-09-12
1157 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 16-09-12
1158 DEUTSCHE BANK AG -1.15 16-09-12
1159 16-09-12 MACQUARIE BANK LTD 2.50 16-09-09
1160 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-09-09
1161 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-09-09
1162 SG SECURITIES (HK) LTD 0.30 16-09-09
1163 DEUTSCHE SECURITIES ASIA LTD 0.26 16-09-09
1164 JPMORGAN CHASE BANK, NATIONAL -0.45 16-09-09
1165 BNP PARIBAS -0.77 16-09-09
1166 DEUTSCHE BANK AG -2.46 16-09-09
1167 16-09-09 JPMORGAN CHASE BANK, NATIONAL 1.65 16-09-08
1168 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 16-09-08
1169 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-08
1170 BNP PARIBAS -1.04 16-09-08
1171 DEUTSCHE BANK AG -1.13 16-09-08
1172 16-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 16-09-07
1173 THE HONGKONG AND SHANGHAI BANKING 0.34 16-09-07
1174 DEUTSCHE BANK AG -0.47 16-09-07
1175 BNP PARIBAS -1.10 16-09-07
1176 16-09-07 BNP PARIBAS 0.62 16-09-06
1177 DEUTSCHE BANK AG -0.53 16-09-06
1178 16-09-06 BNP PARIBAS 1.39 16-09-05
1179 CITIBANK N.A. -0.43 16-09-05
1180 DEUTSCHE BANK AG -0.95 16-09-05
1181 16-09-05 DEUTSCHE BANK AG -0.34 16-09-02
1182 16-08-30 DEUTSCHE BANK AG -0.46 16-08-29
1183 16-08-29 BNP PARIBAS 0.72 16-08-26
1184 DEUTSCHE BANK AG -0.57 16-08-26
1185 16-08-26 BNP PARIBAS 0.73 16-08-25
1186 DEUTSCHE BANK AG 0.52 16-08-25
1187 JPMORGAN CHASE BANK, NATIONAL -0.98 16-08-25
1188 16-08-25 DEUTSCHE BANK AG -0.37 16-08-24
1189 16-08-23 DEUTSCHE BANK AG 0.46 16-08-22
1190 CITIBANK N.A. -0.47 16-08-22
1191 16-08-22 CITIBANK N.A. 0.37 16-08-19
1192 DEUTSCHE BANK AG -0.34 16-08-19
1193 16-08-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 16-08-18
1194 THE BANK OF EAST ASIA LTD -0.30 16-08-17
1195 16-08-18 DEUTSCHE BANK AG 0.85 16-08-17
1196 BNP PARIBAS -0.92 16-08-17
1197 16-08-17 DEUTSCHE BANK AG 0.40 16-08-16
1198 JPMORGAN CHASE BANK, NATIONAL -0.40 16-08-16
1199 16-08-16 JPMORGAN CHASE BANK, NATIONAL 0.29 16-08-15
1200 16-08-15 JPMORGAN CHASE BANK, NATIONAL 0.34 16-08-12
1201 DEUTSCHE BANK AG -0.54 16-08-12
1202 16-08-10 DEUTSCHE BANK AG 0.54 16-08-09
1203 MACQUARIE BANK LTD -0.59 16-08-09
1204 16-08-09 DEUTSCHE BANK AG 1.19 16-08-08
1205 THE HONGKONG AND SHANGHAI BANKING -1.05 16-08-08
1206 16-08-05 BNP PARIBAS 0.90 16-08-04
1207 DEUTSCHE BANK AG -0.32 16-08-04
1208 JPMORGAN CHASE BANK, NATIONAL -0.75 16-08-04
1209 16-08-03 BNP PARIBAS 0.46 16-08-01
1210 THE HONGKONG AND SHANGHAI BANKING 0.26 16-08-01
1211 CITIBANK N.A. -0.41 16-08-01
1212 16-08-01 MACQUARIE BANK LTD 0.37 16-07-27
1213 16-07-27 DEUTSCHE BANK AG 0.34 16-07-26
1214 16-07-26 THE HONGKONG AND SHANGHAI BANKING 0.60 16-07-25
1215 BNP PARIBAS -0.60 16-07-25
1216 16-07-25 DEUTSCHE BANK AG 0.33 16-07-22
1217 16-07-22 JPMORGAN CHASE BANK, NATIONAL 1.15 16-07-21
1218 DEUTSCHE BANK AG -0.29 16-07-21
1219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 16-07-21
1220 16-07-18 MACQUARIE BANK LTD -0.36 16-07-15
1221 16-07-15 DEUTSCHE BANK AG 0.88 16-07-14
1222 BNP PARIBAS -0.87 16-07-14
1223 16-07-14 BNP PARIBAS 0.95 16-07-13
1224 MACQUARIE BANK LTD 0.65 16-07-13
1225 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 16-07-13
1226 DEUTSCHE BANK AG -0.74 16-07-13
1227 JPMORGAN CHASE BANK, NATIONAL -1.50 16-07-13
1228 16-07-11 DEUTSCHE BANK AG -0.25 16-07-08
1229 16-07-07 THE HONGKONG AND SHANGHAI BANKING 0.41 16-07-06
1230 UBS SECURITIES HONG KONG LTD -0.43 16-07-06
1231 16-07-06 DEUTSCHE BANK AG 0.50 16-07-05
1232 JPMORGAN CHASE BANK, NATIONAL -0.26 16-07-05
1233 DEUTSCHE SECURITIES ASIA LTD -0.36 16-07-05
1234 16-07-05 BNP PARIBAS 0.44 16-07-04
1235 DEUTSCHE SECURITIES ASIA LTD 0.35 16-07-04
1236 THE HONGKONG AND SHANGHAI BANKING -0.67 16-07-04
1237 16-06-30 DEUTSCHE BANK AG 0.72 16-06-29
1238 THE HONGKONG AND SHANGHAI BANKING -0.60 16-06-29
1239 16-06-28 JPMORGAN CHASE BANK, NATIONAL 0.43 16-06-27
1240 THE HONGKONG AND SHANGHAI BANKING -0.47 16-06-27
1241 16-06-24 THE HONGKONG AND SHANGHAI BANKING 0.37 16-06-23
1242 BNP PARIBAS -0.41 16-06-23
1243 16-06-22 DEUTSCHE BANK AG 1.22 16-06-21
1244 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.14 16-06-21
1245 16-06-20 DEUTSCHE BANK AG 0.47 16-06-17
1246 BNP PARIBAS -0.28 16-06-17
1247 16-06-17 THE HONGKONG AND SHANGHAI BANKING 1.00 16-06-16
1248 BNP PARIBAS -0.45 16-06-16
1249 DEUTSCHE BANK AG -0.64 16-06-16
1250 16-06-16 DEUTSCHE BANK AG 2.26 16-06-15
1251 JPMORGAN CHASE BANK, NATIONAL -2.31 16-06-15
1252 16-06-15 THE HONGKONG AND SHANGHAI BANKING 0.64 16-06-14
1253 BNP PARIBAS -0.28 16-06-14
1254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-06-14
1255 16-06-14 JPMORGAN CHASE BANK, NATIONAL 2.40 16-06-13
1256 DEUTSCHE BANK AG 1.79 16-06-13
1257 THE HONGKONG AND SHANGHAI BANKING 0.27 16-06-13
1258 BNP PARIBAS -0.53 16-06-13
1259 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 16-06-13
1260 MACQUARIE BANK LTD -2.34 16-06-13
1261 16-06-13 CITIBANK N.A. 0.26 16-06-10
1262 16-06-10 CITIBANK N.A. 0.51 16-06-08
1263 DEUTSCHE BANK AG -0.40 16-06-08
1264 16-06-08 MACQUARIE BANK LTD 2.24 16-06-07
1265 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 16-06-07
1266 BNP PARIBAS -0.29 16-06-07
1267 JPMORGAN CHASE BANK, NATIONAL -0.30 16-06-07
1268 DEUTSCHE BANK AG -2.27 16-06-07
1269 16-06-07 BNP PARIBAS 1.46 16-06-06
1270 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 16-06-06
1271 THE HONGKONG AND SHANGHAI BANKING -0.64 16-06-06
1272 DEUTSCHE BANK AG -1.41 16-06-06
1273 16-06-06 BNP PARIBAS 0.50 16-06-03
1274 THE HONGKONG AND SHANGHAI BANKING -0.31 16-06-03
1275 CITIBANK N.A. -0.33 16-06-03
1276 16-06-03 DBS BANK LTD 0.61 16-05-13
1277 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 16-06-02
1278 16-05-31 JPMORGAN CHASE BANK, NATIONAL 0.40 16-05-30
1279 DEUTSCHE BANK AG -0.27 16-05-30
1280 16-05-30 DEUTSCHE BANK AG 0.61 16-05-27
1281 MACQUARIE BANK LTD -0.60 16-05-27
1282 16-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 16-05-24
1283 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 16-05-24
1284 16-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-05-20
1285 CHINA CONSTRUCTION BANK (ASIA) -0.27 16-05-20
1286 16-05-20 THE HONGKONG AND SHANGHAI BANKING 0.26 16-05-19
1287 16-05-19 DEUTSCHE BANK AG 0.35 16-05-18
1288 16-05-18 DEUTSCHE BANK AG 0.32 16-05-17
1289 MACQUARIE BANK LTD -0.26 16-05-17
1290 16-05-17 FOSUN INTERNATIONAL SECURITIES LTD 0.52 16-05-10
1291 MACQUARIE BANK LTD 0.28 16-05-16
1292 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.73 16-04-21
1293 16-05-16 BNP PARIBAS 0.33 16-05-13
1294 16-05-12 THE HONGKONG AND SHANGHAI BANKING -0.31 16-05-11
1295 16-05-11 DEUTSCHE BANK AG 0.50 16-05-10
1296 SG SECURITIES (HK) LTD 0.30 16-05-10
1297 BNP PARIBAS -0.49 16-05-10
1298 16-05-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 16-05-09
1299 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 16-05-09
1300 16-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 16-05-06
1301 16-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-05-05
1302 16-05-05 THE HONGKONG AND SHANGHAI BANKING 0.54 16-05-04
1303 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-05-04
1304 SG SECURITIES (HK) LTD 0.29 16-05-04
1305 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-04
1306 BNP PARIBAS -0.62 16-05-04
1307 16-05-03 DEUTSCHE BANK AG -0.33 16-04-29
1308 16-04-29 BNP PARIBAS 0.28 16-04-28
1309 16-04-25 CITIBANK N.A. 0.81 16-04-22
1310 JPMORGAN CHASE BANK, NATIONAL -0.78 16-04-22
1311 16-04-19 DEUTSCHE BANK AG 0.99 16-04-18
1312 BNP PARIBAS -0.90 16-04-18
1313 16-04-13 JPMORGAN CHASE BANK, NATIONAL 0.38 16-04-12
1314 THE HONGKONG AND SHANGHAI BANKING -0.39 16-04-12
1315 16-04-08 THE HONGKONG AND SHANGHAI BANKING 0.59 16-04-07
1316 DEUTSCHE BANK AG -0.68 16-04-07
1317 16-04-07 JPMORGAN CHASE BANK, NATIONAL 0.38 16-04-06
1318 BNP PARIBAS -0.44 16-04-06
1319 16-04-05 BNP PARIBAS 0.59 16-04-01
1320 JPMORGAN CHASE BANK, NATIONAL -0.51 16-04-01
1321 16-03-18 JPMORGAN CHASE BANK, NATIONAL 0.26 16-03-17
1322 16-03-16 DEUTSCHE BANK AG 0.28 16-03-15
1323 JPMORGAN CHASE BANK, NATIONAL -0.31 16-03-15
1324 16-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-03-11
1325 16-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-03-10
1326 THE HONGKONG AND SHANGHAI BANKING -0.28 16-03-10
1327 16-03-10 BNP PARIBAS 0.29 16-03-09
1328 DEUTSCHE BANK AG -0.35 16-03-09
1329 16-03-09 THE HONGKONG AND SHANGHAI BANKING 0.62 16-03-08
1330 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 16-03-08
1331 BNP PARIBAS -0.29 16-03-08
1332 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 16-03-08
1333 16-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 16-03-07
1334 DEUTSCHE BANK AG 0.52 16-03-07
1335 JPMORGAN CHASE BANK, NATIONAL -0.26 16-03-07
1336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-03-07
1337 16-03-04 JPMORGAN CHASE BANK, NATIONAL 0.61 16-03-03
1338 DEUTSCHE BANK AG 0.28 16-03-03
1339 THE HONGKONG AND SHANGHAI BANKING -0.61 16-03-03
1340 16-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 16-03-01
1341 16-03-01 DEUTSCHE BANK AG -0.27 16-02-29
1342 16-02-29 INTERACTIVE BROKERS HONG KONG LTD 1.09 16-02-26
1343 THE HONGKONG AND SHANGHAI BANKING -0.26 16-02-26
1344 BNP PARIBAS -0.54 16-02-26
1345 16-02-25 DEUTSCHE BANK AG 0.73 16-02-24
1346 JPMORGAN CHASE BANK, NATIONAL -0.73 16-02-24
1347 16-02-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-02-18
1348 16-02-18 BNP PARIBAS 0.99 16-02-17
1349 THE HONGKONG AND SHANGHAI BANKING -0.42 16-02-17
1350 JPMORGAN CHASE BANK, NATIONAL -0.63 16-02-17
1351 16-02-15 JPMORGAN CHASE BANK, NATIONAL 0.84 16-02-12
1352 DEUTSCHE BANK AG 0.40 16-02-12
1353 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 16-02-12
1354 16-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 16-02-11
1355 JPMORGAN CHASE BANK, NATIONAL 0.69 16-02-11
1356 DEUTSCHE BANK AG 0.57 16-02-11
1357 THE HONGKONG AND SHANGHAI BANKING 0.46 16-02-11
1358 BNP PARIBAS -0.38 16-02-11
1359 MERRILL LYNCH FAR EAST LTD -0.50 16-02-11
1360 MORGAN STANLEY HONG KONG SECURITIES LTD -2.04 16-02-11
1361 16-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.19 16-02-04
1362 MERRILL LYNCH FAR EAST LTD 0.55 16-02-04
1363 THE HONGKONG AND SHANGHAI BANKING 0.50 16-02-04
1364 JPMORGAN CHASE BANK, NATIONAL 0.28 16-02-04
1365 MACQUARIE BANK LTD -0.40 16-02-04
1366 BNP PARIBAS -0.49 16-02-04
1367 DEUTSCHE BANK AG -2.67 16-02-04
1368 16-02-04 DEUTSCHE BANK AG 0.66 16-02-03
1369 DEUTSCHE SECURITIES ASIA LTD 0.25 16-02-02
1370 CITIBANK N.A. -0.38 16-02-03
1371 BNP PARIBAS -0.76 16-02-03
1372 16-02-03 BNP PARIBAS 1.31 16-02-02
1373 CITIBANK N.A. 0.33 16-02-02
1374 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-02-02
1375 THE HONGKONG AND SHANGHAI BANKING -0.32 16-02-02
1376 DEUTSCHE BANK AG -0.60 16-02-02
1377 JPMORGAN CHASE BANK, NATIONAL -1.05 16-02-02
1378 16-02-02 JPMORGAN CHASE BANK, NATIONAL 0.36 16-02-01
1379 BNP PARIBAS -0.40 16-02-01
1380 16-02-01 JPMORGAN CHASE BANK, NATIONAL 0.57 16-01-29
1381 THE HONGKONG AND SHANGHAI BANKING -0.45 16-01-29
1382 16-01-29 THE BANK OF EAST ASIA LTD 0.49 16-01-28
1383 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-01-28
1384 16-01-28 THE HONGKONG AND SHANGHAI BANKING 0.44 16-01-27
1385 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-01-27
1386 MACQUARIE BANK LTD 0.26 16-01-22
1387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-01-27
1388 BNP PARIBAS -0.78 16-01-27
1389 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 16-01-26
1390 16-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-01-25
1391 DEUTSCHE BANK AG -0.28 16-01-25
1392 INTERACTIVE BROKERS HONG KONG LTD -0.37 16-01-25
1393 16-01-22 DEUTSCHE BANK AG 0.29 16-01-21
1394 INTERACTIVE BROKERS HONG KONG LTD -0.41 16-01-21
1395 16-01-13 BNP PARIBAS 0.29 16-01-12
1396 JPMORGAN CHASE BANK, NATIONAL -0.35 16-01-12
1397 16-01-12 JPMORGAN CHASE BANK, NATIONAL 0.37 16-01-11
1398 BNP PARIBAS -0.66 16-01-11
1399 16-01-04 BNP PARIBAS 0.54 15-12-30
1400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-12-31
1401 15-12-28 BNP PARIBAS 0.33 15-12-23
1402 DEUTSCHE BANK AG 0.28 15-12-23
1403 THE HONGKONG AND SHANGHAI BANKING -0.41 15-12-23
1404 15-12-21 DEUTSCHE BANK AG 0.49 15-12-18
1405 BNP PARIBAS -0.27 15-12-18
1406 15-12-18 JPMORGAN CHASE BANK, NATIONAL 0.44 15-12-17
1407 DEUTSCHE BANK AG -0.92 15-12-17
1408 15-12-17 JPMORGAN CHASE BANK, NATIONAL 0.31 15-12-16
1409 CITIBANK N.A. -0.36 15-12-16
1410 15-12-09 DEUTSCHE BANK AG -0.27 15-12-08
1411 15-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-12-03
1412 15-12-03 DEUTSCHE BANK AG 0.32 15-12-02
1413 JPMORGAN CHASE BANK, NATIONAL -0.32 15-12-02
1414 15-11-24 THE HONGKONG AND SHANGHAI BANKING -0.32 15-11-23
1415 15-10-26 INTERACTIVE BROKERS HONG KONG LTD 0.44 15-10-23
1416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-10-23
1417 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-10-19
1418 THE HONGKONG AND SHANGHAI BANKING -0.36 15-10-19
1419 15-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 15-10-14
1420 DEUTSCHE BANK AG -0.30 15-10-14
1421 15-10-09 THE HONGKONG AND SHANGHAI BANKING 0.38 15-10-08
1422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-10-08
1423 15-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 15-10-07
1424 DEUTSCHE BANK AG -0.92 15-10-07
1425 15-09-30 DEUTSCHE BANK AG 0.42 15-09-29
1426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-09-29
1427 15-09-29 CMB INTERNATIONAL SECURITIES LTD 1.87 15-09-25
1428 UBS SECURITIES HONG KONG LTD -1.87 15-09-25
1429 15-09-22 DEUTSCHE BANK AG 0.72 15-09-21
1430 THE HONGKONG AND SHANGHAI BANKING -0.28 15-09-21
1431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-09-21
1432 15-09-18 DEUTSCHE BANK AG 0.55 15-09-17
1433 JPMORGAN CHASE BANK, NATIONAL -0.53 15-09-17
1434 15-09-14 JPMORGAN CHASE BANK, NATIONAL 0.26 15-09-11
1435 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-11
1436 15-09-10 BNP PARIBAS 0.55 15-09-09
1437 THE HONGKONG AND SHANGHAI BANKING -0.69 15-09-09
1438 15-09-09 ABCI SECURITIES CO LTD 0.52 15-08-26
1439 CITIBANK N.A. -0.56 15-09-08
1440 15-09-08 DEUTSCHE BANK AG 0.28 15-09-07
1441 15-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 15-09-04
1442 15-09-04 THE HONGKONG AND SHANGHAI BANKING 0.49 15-09-02
1443 DEUTSCHE BANK AG 0.28 15-09-02
1444 CITIBANK N.A. -0.32 15-09-02
1445 BNP PARIBAS -0.51 15-09-02
1446 15-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-08-27
1447 15-08-25 DEUTSCHE BANK AG -0.25 15-08-24
1448 15-08-10 DEUTSCHE BANK AG -0.31 15-08-07
1449 15-07-29 DEUTSCHE BANK AG -0.26 15-07-28
1450 15-07-23 CITIBANK N.A. 0.28 15-07-22
1451 JPMORGAN CHASE BANK, NATIONAL -0.43 15-07-22
1452 15-07-22 FOSUN INTERNATIONAL SECURITIES LTD 0.49 15-07-07
1453 JPMORGAN CHASE BANK, NATIONAL 0.26 15-07-21
1454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-07-21
1455 CITIBANK N.A. -0.54 15-07-21
1456 15-07-20 JPMORGAN CHASE BANK, NATIONAL 0.29 15-07-17
1457 UBS SECURITIES HONG KONG LTD -0.54 15-07-17
1458 15-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-07-16
1459 15-07-16 UBS SECURITIES HONG KONG LTD 0.56 15-07-15
1460 JPMORGAN CHASE BANK, NATIONAL -0.30 15-07-15
1461 15-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-07-13
1462 BNP PARIBAS -0.31 15-07-13
1463 15-07-10 INTERACTIVE BROKERS HONG KONG LTD -0.50 15-07-09
1464 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-07-08
1465 15-07-08 BNP PARIBAS 0.70 15-07-07
1466 CITIBANK N.A. 0.28 15-07-07
1467 THE HONGKONG AND SHANGHAI BANKING -0.47 15-07-07
1468 DEUTSCHE BANK AG -0.64 15-07-07
1469 15-07-02 DEUTSCHE BANK AG 0.87 15-06-30
1470 CITIBANK N.A. -0.59 15-06-30
1471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-06-30
1472 15-06-30 CITIBANK N.A. 1.02 15-06-29
1473 BNP PARIBAS 0.88 15-06-29
1474 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-06-29
1475 DEUTSCHE BANK AG -2.61 15-06-29
1476 15-06-29 THE HONGKONG AND SHANGHAI BANKING 0.76 15-06-26
1477 JPMORGAN CHASE BANK, NATIONAL 0.39 15-06-26
1478 DEUTSCHE BANK AG -0.40 15-06-26
1479 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-06-26
1480 BNP PARIBAS -0.51 15-06-26
1481 15-06-26 DEUTSCHE BANK AG 3.74 15-06-25
1482 JPMORGAN CHASE BANK, NATIONAL 0.45 15-06-25
1483 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-25
1484 CITIBANK N.A. 0.27 15-06-25
1485 BNP PARIBAS -0.47 15-06-25
1486 MORGAN STANLEY HONG KONG SECURITIES LTD -3.77 15-06-25
1487 15-06-25 DEUTSCHE BANK AG 1.43 15-06-24
1488 MERRILL LYNCH FAR EAST LTD -0.45 15-06-24
1489 JPMORGAN CHASE BANK, NATIONAL -0.58 15-06-24
1490 15-06-24 MERRILL LYNCH FAR EAST LTD 0.40 15-06-23
1491 DEUTSCHE BANK AG -0.38 15-06-23
1492 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-06-22
1493 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-06-22
1494 JPMORGAN CHASE BANK, NATIONAL -0.31 15-06-22
1495 DEUTSCHE BANK AG -0.69 15-06-22
1496 15-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-06-19
1497 BNP PARIBAS 0.29 15-06-19
1498 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-19
1499 DEUTSCHE BANK AG -0.47 15-06-19
1500 15-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 3.23 15-06-18
1501 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-18
1502 CITIBANK N.A. -1.03 15-06-18
1503 DEUTSCHE BANK AG -1.59 15-06-18
1504 15-06-18 JPMORGAN CHASE BANK, NATIONAL 0.29 15-06-17
1505 DEUTSCHE BANK AG -0.55 15-06-17
1506 15-06-02 DEUTSCHE BANK AG 0.33 15-06-01
1507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-06-01
1508 15-06-01 BNP PARIBAS 0.42 15-05-29
1509 DEUTSCHE BANK AG -0.50 15-05-29
1510 15-05-29 DEUTSCHE BANK AG -0.38 15-05-28
1511 15-05-28 DEUTSCHE BANK AG 0.49 15-05-27
1512 BNP PARIBAS -0.27 15-05-27
1513 15-05-22 DEUTSCHE BANK AG 0.42 15-05-21
1514 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-21
1515 15-05-21 CITIBANK N.A. 0.50 15-05-20
1516 DEUTSCHE BANK AG -0.46 15-05-20
1517 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.36 15-05-19
1518 DEUTSCHE BANK AG -0.29 15-05-19
1519 15-05-07 DEUTSCHE BANK AG 0.37 15-05-06
1520 CITIBANK N.A. -0.40 15-05-06
1521 15-05-06 JPMORGAN CHASE BANK, NATIONAL 0.31 15-05-05
1522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-05-05
1523 15-05-04 DEUTSCHE BANK AG 0.27 15-04-30
1524 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-30
1525 15-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-23
1526 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-23
1527 15-04-15 JPMORGAN CHASE BANK, NATIONAL 0.41 15-04-14
1528 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-04-14
1529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-04-14
1530 15-04-14 DEUTSCHE BANK AG 0.26 15-04-13
1531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-04-13
1532 15-04-13 DEUTSCHE BANK AG 0.56 15-04-10
1533 15-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-03-27
1534 15-03-27 DEUTSCHE BANK AG 0.27 15-03-26
1535 15-03-20 DEUTSCHE BANK AG 0.39 15-03-19
1536 15-03-19 DEUTSCHE BANK AG 0.27 15-03-18
1537 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.34 15-03-12
1538 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-03-12
1539 15-03-12 INTERACTIVE BROKERS HONG KONG LTD 0.64 15-03-11
1540 CITIBANK N.A. -0.67 15-03-11
1541 15-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-03-10
1542 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.50 15-03-06
1543 15-03-09 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-06
1544 15-03-04 BNP PARIBAS 0.32 15-03-03
1545 DEUTSCHE BANK AG -0.37 15-03-03
1546 15-03-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.41 15-02-27
1547 UBS SECURITIES HONG KONG LTD -0.43 15-02-27
1548 15-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-02-25
1549 15-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-02-16
1550 15-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-02-13
1551 DEUTSCHE BANK AG -0.27 15-02-13
1552 15-02-12 CITIBANK N.A. 0.27 15-02-11
1553 DEUTSCHE BANK AG -0.28 15-02-11
1554 15-02-10 CITIBANK N.A. 0.69 15-02-09
1555 DEUTSCHE BANK AG 0.51 15-02-09
1556 JPMORGAN CHASE BANK, NATIONAL 0.27 15-02-09
1557 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-02-09
1558 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 15-02-09
1559 THE HONGKONG AND SHANGHAI BANKING -0.58 15-02-09
1560 15-02-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-02-06
1561 CITIBANK N.A. -0.56 15-02-06
1562 15-02-06 DEUTSCHE BANK AG -0.50 15-02-05
1563 15-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-02-04
1564 15-02-04 UBS SECURITIES HONG KONG LTD 2.45 15-02-03
1565 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 15-02-03
1566 DEUTSCHE BANK AG 0.30 15-02-03
1567 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-02-03
1568 CITIBANK N.A. -0.42 15-02-03
1569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 15-02-03
1570 THE HONGKONG AND SHANGHAI BANKING -3.46 15-02-03
1571 15-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-02-02
1572 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-02
1573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-02-02
1574 15-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-01-30
1575 15-01-30 UBS SECURITIES HONG KONG LTD 1.46 15-01-29
1576 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 15-01-29
1577 15-01-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.33 15-01-28
1578 DEUTSCHE BANK AG -0.25 15-01-28
1579 15-01-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.37 15-01-23
1580 DEUTSCHE SECURITIES ASIA LTD -0.31 15-01-23
1581 15-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-01-21
1582 15-01-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.45 15-01-20
1583 DEUTSCHE BANK AG 0.32 15-01-20
1584 BNP PARIBAS -0.26 15-01-20
1585 15-01-20 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 15-01-19
1586 15-01-19 DEUTSCHE BANK AG 0.50 15-01-16
1587 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-01-16
1588 JPMORGAN CHASE BANK, NATIONAL -0.33 15-01-16
1589 STANDARD CHARTERED SECURITIES -0.77 15-01-16
1590 15-01-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 15-01-15
1591 15-01-15 BNP PARIBAS 0.45 15-01-14
1592 STANDARD CHARTERED SECURITIES 0.33 15-01-13
1593 DEUTSCHE BANK AG -0.87 15-01-14
1594 15-01-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 15-01-13
1595 15-01-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 15-01-12
1596 15-01-09 CITIBANK N.A. 0.39 15-01-08
1597 JPMORGAN CHASE BANK, NATIONAL -0.67 15-01-08
1598 15-01-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.32 15-01-07
1599 CITIBANK N.A. 0.32 15-01-07
1600 DEUTSCHE BANK AG -0.34 15-01-07
1601 15-01-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.35 15-01-06
1602 15-01-06 MERRILL LYNCH FAR EAST LTD -0.25 15-01-05
1603 UBS SECURITIES HONG KONG LTD -0.27 15-01-05
1604 15-01-05 DEUTSCHE BANK AG 2.65 15-01-02
1605 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.32 15-01-02
1606 UBS SECURITIES HONG KONG LTD -0.33 15-01-02
1607 MORGAN STANLEY HONG KONG SECURITIES LTD -2.59 15-01-02
1608 15-01-02 JPMORGAN CHASE BANK, NATIONAL 1.52 14-12-30
1609 THE BANK OF EAST ASIA LTD 0.53 14-12-30
1610 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 14-12-30
1611 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 14-12-31
1612 UBS SECURITIES HONG KONG LTD -1.49 14-12-30
1613 14-12-30 UBS SECURITIES HONG KONG LTD 1.46 14-12-29
1614 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 14-12-29
1615 SG SECURITIES (HK) LTD 0.43 14-12-29
1616 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 14-12-29
1617 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-12-29
1618 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 14-12-29
1619 THE HONGKONG AND SHANGHAI BANKING -0.29 14-12-29
1620 JPMORGAN CHASE BANK, NATIONAL -0.48 14-12-29
1621 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 14-12-29
1622 DEUTSCHE BANK AG -1.32 14-12-29
1623 14-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.67 14-12-23
1624 THE HONGKONG AND SHANGHAI BANKING 2.43 14-12-24
1625 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 14-12-24
1626 JPMORGAN CHASE BANK, NATIONAL -0.36 14-12-23
1627 CITIBANK N.A. -0.42 14-12-24
1628 BNP PARIBAS -0.89 14-12-23
1629 DEUTSCHE BANK AG -1.62 14-12-23
1630 UBS SECURITIES HONG KONG LTD -1.89 14-12-23
1631 14-12-19 BNP PARIBAS 0.48 14-12-18
1632 DEUTSCHE BANK AG -0.28 14-12-18
1633 14-12-12 DEUTSCHE BANK AG 0.59 14-12-11
1634 UBS SECURITIES HONG KONG LTD -0.62 14-12-11
1635 14-12-11 DEUTSCHE BANK AG 0.35 14-12-10
1636 14-12-10 THE HONGKONG AND SHANGHAI BANKING 0.38 14-12-09
1637 UBS SECURITIES HONG KONG LTD -0.32 14-12-09
1638 14-12-09 UBS SECURITIES HONG KONG LTD 0.52 14-12-08
1639 THE HONGKONG AND SHANGHAI BANKING 0.29 14-12-08
1640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-12-08
1641 14-12-08 BNP PARIBAS 0.44 14-12-05
1642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 14-12-05
1643 14-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 14-12-04
1644 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-12-04
1645 CITIBANK N.A. 0.30 14-12-04
1646 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-12-04
1647 DEUTSCHE BANK AG -0.95 14-12-04
1648 14-12-03 DEUTSCHE BANK AG 0.36 14-12-02
1649 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-12-02
1650 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-02
1651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-12-02
1652 14-12-02 DEUTSCHE BANK AG 1.32 14-12-01
1653 THE HONGKONG AND SHANGHAI BANKING 0.41 14-12-01
1654 CITIBANK N.A. 0.29 14-12-01
1655 DEUTSCHE SECURITIES ASIA LTD -0.26 14-12-01
1656 UBS SECURITIES HONG KONG LTD -1.41 14-12-01
1657 14-11-28 THE HONGKONG AND SHANGHAI BANKING 0.42 14-11-27
1658 14-11-27 DEUTSCHE BANK AG 0.83 14-11-26
1659 UBS SECURITIES HONG KONG LTD -0.94 14-11-26
1660 14-11-26 JPMORGAN CHASE BANK, NATIONAL 0.28 14-11-25
1661 UBS SECURITIES HONG KONG LTD -0.39 14-11-25
1662 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-11-24
1663 14-11-20 CITIBANK N.A. 1.26 14-11-19
1664 DEUTSCHE BANK AG 0.31 14-11-19
1665 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-11-19
1666 JPMORGAN CHASE BANK, NATIONAL -1.29 14-11-19
1667 14-11-19 UBS SECURITIES HONG KONG LTD 1.89 14-11-18
1668 DEUTSCHE BANK AG -0.28 14-11-18
1669 JPMORGAN CHASE BANK, NATIONAL -1.64 14-11-18
1670 14-11-18 UBS SECURITIES HONG KONG LTD 0.61 14-11-17
1671 BANK OF CHINA (HONG KONG) LTD -0.34 14-11-17
1672 14-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 14-11-14
1673 CITIBANK N.A. -0.27 14-11-14
1674 14-11-14 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 14-11-13
1675 14-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-11-11
1676 14-10-30 CITIBANK N.A. -0.25 14-10-29
1677 14-10-29 CITIBANK N.A. 0.47 14-10-28
1678 14-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-10-21
1679 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-10-20
1680 14-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-10-15
1681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-10-15
1682 14-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 14-10-14
1683 JPMORGAN CHASE BANK, NATIONAL -0.27 14-10-14
1684 BNP PARIBAS -0.43 14-10-14
1685 14-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-10-10
1686 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.68 14-10-03
1687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 14-10-03
1688 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-09-22
1689 14-09-19 JPMORGAN CHASE BANK, NATIONAL 1.52 14-09-18
1690 DEUTSCHE BANK AG -1.60 14-09-18
1691 14-09-18 BNP PARIBAS 0.56 14-09-17
1692 DEUTSCHE BANK AG -0.53 14-09-17
1693 14-09-17 DEUTSCHE BANK AG 0.51 14-09-16
1694 CITIBANK N.A. 0.26 14-09-16
1695 JPMORGAN CHASE BANK, NATIONAL -0.69 14-09-16
1696 14-09-12 DEUTSCHE BANK AG -0.33 14-09-11
1697 14-09-08 UBS SECURITIES HONG KONG LTD 14.29 14-09-05
1698 THE HONGKONG AND SHANGHAI BANKING -14.43 14-09-05
1699 14-08-28 DEUTSCHE BANK AG 0.26 14-08-27
1700 14-08-26 CITIBANK N.A. 0.51 14-08-25
1701 JPMORGAN CHASE BANK, NATIONAL 0.28 14-08-25
1702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-08-25
1703 14-08-22 THE HONGKONG AND SHANGHAI BANKING -0.36 14-08-21
1704 14-08-21 THE HONGKONG AND SHANGHAI BANKING -0.39 14-08-20
1705 14-08-20 DEUTSCHE BANK AG 0.57 14-08-19
1706 CITIBANK N.A. -0.25 14-08-19
1707 STANDARD CHARTERED SECURITIES -0.32 14-08-19
1708 14-08-18 JPMORGAN CHASE BANK, NATIONAL 0.34 14-08-15
1709 DEUTSCHE BANK AG -0.27 14-08-15
1710 14-08-12 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-11
1711 14-08-07 DEUTSCHE BANK AG 0.89 14-08-06
1712 JPMORGAN CHASE BANK, NATIONAL -1.03 14-08-06
1713 14-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 14-08-04
1714 DEUTSCHE BANK AG -0.30 14-08-04
1715 JPMORGAN CHASE BANK, NATIONAL -0.33 14-08-04
1716 14-08-04 CITIBANK N.A. 0.40 14-08-01
1717 DEUTSCHE BANK AG -0.55 14-08-01
1718 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-07-31
1719 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-07-31
1720 14-07-31 CITIBANK N.A. 0.38 14-07-30
1721 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.53 14-07-29
1722 THE HONGKONG AND SHANGHAI BANKING 0.36 14-07-29
1723 UBS SECURITIES HONG KONG LTD -0.26 14-07-29
1724 14-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-07-28
1725 DEUTSCHE BANK AG -0.45 14-07-28
1726 14-07-25 THE HONGKONG AND SHANGHAI BANKING 0.36 14-07-24
1727 14-07-23 JPMORGAN CHASE BANK, NATIONAL 0.43 14-07-22
1728 DEUTSCHE BANK AG -0.49 14-07-22
1729 14-07-11 THE HONGKONG AND SHANGHAI BANKING 1.27 14-07-10
1730 UBS SECURITIES HONG KONG LTD 0.44 14-07-10
1731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-07-10
1732 DEUTSCHE BANK AG -0.63 14-07-10
1733 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.03 14-07-02
1734 14-07-10 BNP PARIBAS -0.27 14-07-09
1735 14-07-09 BNP PARIBAS 0.26 14-07-08
1736 14-07-02 JPMORGAN CHASE BANK, NATIONAL 1.23 14-06-30
1737 UBS SECURITIES HONG KONG LTD -1.26 14-06-30
1738 14-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81 14-06-27
1739 THE HONGKONG AND SHANGHAI BANKING -1.79 14-06-27
1740 14-06-24 UBS SECURITIES HONG KONG LTD -0.38 14-06-23
1741 14-06-20 DEUTSCHE BANK AG 0.61 14-06-19
1742 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.73 14-06-18
1743 DEUTSCHE BANK AG 0.27 14-06-18
1744 BNP PARIBAS -0.45 14-06-18
1745 14-06-18 CITIBANK N.A. 0.29 14-06-17
1746 UBS SECURITIES HONG KONG LTD -0.27 14-06-17
1747 14-06-17 DEUTSCHE BANK AG 1.20 14-06-16
1748 CITIBANK N.A. 0.37 14-06-16
1749 BNP PARIBAS -0.45 14-06-16
1750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 14-06-16
1751 14-06-16 CITIBANK N.A. 0.62 14-06-13
1752 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.59 14-06-12
1753 14-06-12 THE HONGKONG AND SHANGHAI BANKING 1.87 14-06-11
1754 UBS SECURITIES HONG KONG LTD 1.77 14-06-10
1755 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 14-06-11
1756 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-06-11
1757 CHONG HING BANK LTD -0.31 14-05-21
1758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-06-11
1759 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.83 14-06-05
1760 JPMORGAN CHASE BANK, NATIONAL -1.97 14-06-11
1761 14-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 14-06-10
1762 CITIBANK N.A. -0.29 14-06-10
1763 JPMORGAN CHASE BANK, NATIONAL -0.40 14-06-10
1764 DEUTSCHE BANK AG -0.56 14-06-10
1765 14-06-10 BNP PARIBAS 0.54 14-06-09
1766 SG SECURITIES (HK) LTD 0.31 14-06-09
1767 UBS SECURITIES HONG KONG LTD 0.31 14-06-09
1768 DEUTSCHE BANK AG -0.32 14-06-09
1769 BANK OF CHINA (HONG KONG) LTD -0.34 14-06-09
1770 CITIBANK N.A. -0.48 14-06-09
1771 14-06-09 UBS SECURITIES HONG KONG LTD 0.57 14-06-06
1772 CITIBANK N.A. -0.45 14-06-06
1773 14-05-19 JPMORGAN CHASE BANK, NATIONAL 0.28 14-05-16
1774 DEUTSCHE BANK AG -0.33 14-05-16
1775 14-05-15 DEUTSCHE BANK AG 0.33 14-05-14
1776 14-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-05-12
1777 14-05-08 JPMORGAN CHASE BANK, NATIONAL 0.33 14-05-07
1778 THE HONGKONG AND SHANGHAI BANKING -0.42 14-05-07
1779 14-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-04-30
1780 THE HONGKONG AND SHANGHAI BANKING -0.38 14-04-30
1781 14-04-29 JPMORGAN CHASE BANK, NATIONAL 0.46 14-04-28
1782 CITIBANK N.A. 0.34 14-04-28
1783 BNP PARIBAS -0.26 14-04-28
1784 DEUTSCHE BANK AG -0.64 14-04-28
1785 14-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-17
1786 14-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-04-16
1787 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-16
1788 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-04-16
1789 DEUTSCHE BANK AG -0.43 14-04-16
1790 14-04-16 THE HONGKONG AND SHANGHAI BANKING 0.30 14-04-15
1791 14-04-15 JPMORGAN CHASE BANK, NATIONAL 0.48 14-04-14
1792 DEUTSCHE BANK AG 0.43 14-04-14
1793 CITIBANK N.A. -0.36 14-04-14
1794 14-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-04-09
1795 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-04-09
1796 JPMORGAN CHASE BANK, NATIONAL -0.34 14-04-09
1797 THE HONGKONG AND SHANGHAI BANKING -0.46 14-04-09
1798 14-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-04-08
1799 DEUTSCHE BANK AG -0.47 14-04-08
1800 14-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-04-07
1801 14-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 14-04-04
1802 DEUTSCHE BANK AG -0.43 14-04-04
1803 14-04-04 BNP PARIBAS 0.28 14-04-03
1804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-04-03
1805 14-04-03 DEUTSCHE BANK AG 0.30 14-04-02
1806 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-04-02
1807 THE HONGKONG AND SHANGHAI BANKING -0.30 14-04-02
1808 14-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-04-01
1809 14-03-31 JPMORGAN CHASE BANK, NATIONAL 0.29 14-03-28
1810 14-03-27 THE HONGKONG AND SHANGHAI BANKING -0.31 14-03-26
1811 14-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-03-25
1812 14-03-25 DEUTSCHE BANK AG -0.29 14-03-24
1813 14-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-03-21
1814 14-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-03-19
1815 14-03-13 UBS SECURITIES HONG KONG LTD 0.29 14-03-12
1816 14-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-03-07
1817 14-02-25 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-24
1818 14-02-24 THE HONGKONG AND SHANGHAI BANKING 0.29 14-02-21
1819 14-02-20 DEUTSCHE BANK AG -0.41 14-02-19
1820 14-02-17 DEUTSCHE BANK AG 0.30 14-02-14
1821 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-02-14
1822 JPMORGAN CHASE BANK, NATIONAL -0.42 14-02-14
1823 14-02-14 DEUTSCHE SECURITIES ASIA LTD -0.32 14-02-13
1824 14-02-13 CITIBANK N.A. 0.55 14-02-12
1825 DEUTSCHE BANK AG -0.36 14-02-12
1826 14-02-12 DEUTSCHE BANK AG 0.63 14-02-11
1827 CITIBANK N.A. -0.65 14-02-11
1828 14-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-02-05
1829 14-02-05 DEUTSCHE BANK AG 0.38 14-02-04
1830 DEUTSCHE SECURITIES ASIA LTD 0.25 14-02-04
1831 14-02-04 DEUTSCHE BANK AG 0.34 14-01-29
1832 14-01-29 JPMORGAN CHASE BANK, NATIONAL 0.36 14-01-28
1833 DEUTSCHE BANK AG 0.34 14-01-28
1834 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-01-28
1835 MERRILL LYNCH FAR EAST LTD -0.39 14-01-28
1836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-01-28
1837 14-01-28 DEUTSCHE BANK AG 0.61 14-01-27
1838 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-01-27
1839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-01-27
1840 JPMORGAN CHASE BANK, NATIONAL -0.86 14-01-27
1841 14-01-27 UBS SECURITIES HONG KONG LTD 0.30 14-01-24
1842 CITIBANK N.A. -0.32 14-01-24
1843 14-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-01-23
1844 JPMORGAN CHASE BANK, NATIONAL -0.27 14-01-23
1845 CITIBANK N.A. -0.28 14-01-23
1846 14-01-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.07 14-01-22
1847 DEUTSCHE BANK AG -0.29 14-01-22
1848 THE HONGKONG AND SHANGHAI BANKING -1.11 14-01-22
1849 14-01-22 DEUTSCHE SECURITIES ASIA LTD 0.59 14-01-21
1850 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-01-21
1851 THE HONGKONG AND SHANGHAI BANKING -0.26 14-01-21
1852 JPMORGAN CHASE BANK, NATIONAL -0.40 14-01-21
1853 DEUTSCHE BANK AG -0.50 14-01-21
1854 14-01-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.64 14-01-10
1855 DEUTSCHE BANK AG -0.36 14-01-20
1856 THE HONGKONG AND SHANGHAI BANKING -2.70 14-01-20
1857 14-01-20 DEUTSCHE SECURITIES ASIA LTD 0.28 14-01-17
1858 BOCI SECURITIES LTD -0.27 14-01-17
1859 14-01-13 DEUTSCHE BANK AG 0.53 14-01-10
1860 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 14-01-10
1861 14-01-08 DEUTSCHE BANK AG 0.43 14-01-07
1862 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-01-07
1863 14-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-01-03
1864 DEUTSCHE BANK AG -0.44 14-01-03
1865 14-01-03 CITIBANK N.A. 0.26 14-01-02
1866 13-12-23 SG SECURITIES (HK) LTD -0.28 13-12-20
1867 13-12-11 THE HONGKONG AND SHANGHAI BANKING 1.17 13-12-10
1868 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.29 13-12-10
1869 13-12-10 THE HONGKONG AND SHANGHAI BANKING 0.82 13-12-09
1870 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 13-12-09
1871 13-12-06 DEUTSCHE BANK AG 0.28 13-12-05
1872 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-12-05
1873 13-12-05 THE HONGKONG AND SHANGHAI BANKING -0.43 13-12-04
1874 13-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-12-03
1875 DEUTSCHE BANK AG -0.27 13-12-03
1876 13-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-11-29
1877 DEUTSCHE BANK AG -0.50 13-11-29
1878 13-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-11-25
1879 13-11-25 JPMORGAN CHASE BANK, NATIONAL 0.32 13-11-22
1880 13-11-22 DEUTSCHE BANK AG -0.45 13-11-21
1881 13-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-20
1882 13-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-11-19
1883 13-11-19 JPMORGAN CHASE BANK, NATIONAL 0.43 13-11-18
1884 DEUTSCHE BANK AG 0.35 13-11-18
1885 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-11-18
1886 13-11-07 DEUTSCHE BANK AG 0.51 13-11-06
1887 JPMORGAN CHASE BANK, NATIONAL 0.39 13-11-06
1888 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-11-06
1889 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-11-06
1890 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 13-11-06
1891 13-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-11-05
1892 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-11-05
1893 DEUTSCHE BANK AG -1.16 13-11-05
1894 13-11-04 DEUTSCHE BANK AG 1.04 13-11-01
1895 THE HONGKONG AND SHANGHAI BANKING 0.98 13-11-01
1896 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 13-11-01
1897 HSBC PRIVATE BANK (SUISSE) SA -1.03 13-11-01
1898 13-11-01 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-31
1899 JPMORGAN CHASE BANK, NATIONAL -0.59 13-10-31
1900 13-10-31 DEUTSCHE BANK AG 0.25 13-10-30
1901 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-10-30
1902 13-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-10-29
1903 13-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 13-10-25
1904 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-25
1905 13-10-25 DEUTSCHE BANK AG 0.61 13-10-24
1906 JPMORGAN CHASE BANK, NATIONAL -0.42 13-10-24
1907 13-10-24 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-23
1908 13-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-10-17
1909 MERRILL LYNCH FAR EAST LTD -0.35 13-10-17
1910 13-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-10-16
1911 THE HONGKONG AND SHANGHAI BANKING -0.34 13-10-16
1912 13-10-16 CITIBANK N.A. 0.71 13-10-15
1913 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 13-10-15
1914 DEUTSCHE BANK AG -0.50 13-10-15
1915 MERRILL LYNCH FAR EAST LTD -0.75 13-10-15
1916 13-10-15 DEUTSCHE BANK AG 0.59 13-10-11
1917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-10-11
1918 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.48 13-10-10
1919 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-10-10
1920 MERRILL LYNCH FAR EAST LTD 0.29 13-10-10
1921 CITIBANK N.A. -0.50 13-10-10
1922 DEUTSCHE BANK AG -0.62 13-10-10
1923 13-10-10 THE HONGKONG AND SHANGHAI BANKING 0.30 13-10-09
1924 13-10-09 JPMORGAN CHASE BANK, NATIONAL -0.36 13-10-08
1925 13-10-07 JPMORGAN CHASE BANK, NATIONAL 1.40 13-10-04
1926 UBS SECURITIES HONG KONG LTD -1.51 13-10-04
1927 13-10-04 CITIBANK N.A. 0.28 13-10-03
1928 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.38 13-09-24
1929 DEUTSCHE BANK AG -0.38 13-09-24
1930 13-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 13-09-19
1931 DEUTSCHE BANK AG -0.74 13-09-19
1932 13-09-19 BOCI SECURITIES LTD 0.29 13-09-18
1933 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-09-18
1934 13-09-18 JPMORGAN CHASE BANK, NATIONAL 1.62 13-09-17
1935 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-09-17
1936 CITIBANK N.A. -0.39 13-09-17
1937 DEUTSCHE SECURITIES ASIA LTD -1.34 13-09-17
1938 13-09-17 CITIBANK N.A. 0.62 13-09-16
1939 JPMORGAN CHASE BANK, NATIONAL -0.30 13-09-16
1940 MERRILL LYNCH FAR EAST LTD -0.37 13-09-16
1941 13-09-13 MERRILL LYNCH FAR EAST LTD 0.28 13-09-12
1942 DEUTSCHE BANK AG -0.26 13-09-12
1943 13-09-12 DEUTSCHE BANK AG 0.36 13-09-11
1944 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-11
1945 13-09-11 DEUTSCHE BANK AG 0.29 13-09-10
1946 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-09-10
1947 CITIBANK N.A. -0.34 13-09-10
1948 BOCOM INTERNATIONAL SECURITIES LTD -0.35 13-09-10
1949 13-09-10 BANK OF CHINA (HONG KONG) LTD 0.33 13-09-09
1950 13-09-09 THE HONGKONG AND SHANGHAI BANKING 0.39 13-09-06
1951 DEUTSCHE BANK AG 0.37 13-09-06
1952 MERRILL LYNCH FAR EAST LTD -0.39 13-09-06
1953 13-09-06 THE HONGKONG AND SHANGHAI BANKING 1.45 13-09-05
1954 JPMORGAN CHASE BANK, NATIONAL 0.41 13-09-05
1955 CITIBANK N.A. -0.25 13-09-05
1956 DEUTSCHE BANK AG -1.18 13-09-05
1957 13-09-05 DEUTSCHE BANK AG 0.71 13-09-04
1958 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 13-09-04
1959 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-09-04
1960 13-09-04 DEUTSCHE BANK AG 1.06 13-09-03
1961 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 13-09-03
1962 JPMORGAN CHASE BANK, NATIONAL 0.45 13-09-03
1963 BNP PARIBAS -0.44 13-09-03
1964 MERRILL LYNCH FAR EAST LTD -0.70 13-09-03
1965 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 13-09-03
1966 13-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-09-02
1967 13-09-02 THE HONGKONG AND SHANGHAI BANKING 0.54 13-08-30
1968 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 13-08-30
1969 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-08-30
1970 DEUTSCHE BANK AG -0.69 13-08-30
1971 13-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 13-08-29
1972 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-08-29
1973 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-08-29
1974 JPMORGAN CHASE BANK, NATIONAL -0.32 13-08-29
1975 THE HONGKONG AND SHANGHAI BANKING -0.59 13-08-29
1976 DEUTSCHE BANK AG -0.74 13-08-29
1977 13-08-29 MERRILL LYNCH FAR EAST LTD 0.78 13-08-28
1978 UBS SECURITIES HONG KONG LTD 0.72 13-08-28
1979 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-08-28
1980 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-28
1981 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 13-08-28
1982 DEUTSCHE BANK AG -1.67 13-08-28
1983 13-08-28 DEUTSCHE BANK AG 0.78 13-08-27
1984 MERRILL LYNCH FAR EAST LTD -0.72 13-08-27
1985 13-08-27 UBS SECURITIES HONG KONG LTD 1.25 13-08-26
1986 MERRILL LYNCH FAR EAST LTD 0.70 13-08-26
1987 DEUTSCHE BANK AG -0.54 13-08-26
1988 THE HONGKONG AND SHANGHAI BANKING -0.59 13-08-26
1989 BANK OF CHINA (HONG KONG) LTD -0.64 13-08-26
1990 13-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-08-23
1991 MERRILL LYNCH FAR EAST LTD -0.42 13-08-23
1992 13-08-23 MERRILL LYNCH FAR EAST LTD 0.58 13-08-22
1993 DEUTSCHE BANK AG -0.42 13-08-22
1994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 13-08-22
1995 13-08-22 DEUTSCHE BANK AG 0.62 13-08-21
1996 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-08-21
1997 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 13-08-21
1998 JPMORGAN CHASE BANK, NATIONAL -0.80 13-08-21
1999 13-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-08-20
2000 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-08-20
2001 CITIBANK N.A. -0.28 13-08-20
2002 DEUTSCHE BANK AG -0.75 13-08-20
2003 13-08-20 DEUTSCHE SECURITIES ASIA LTD 0.71 13-08-19
2004 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 13-08-19
2005 THE HONGKONG AND SHANGHAI BANKING 0.63 13-08-19
2006 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-08-19
2007 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-08-19
2008 DEUTSCHE BANK AG -0.41 13-08-19
2009 JPMORGAN CHASE BANK, NATIONAL -0.53 13-08-19
2010 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 13-08-19
2011 13-08-19 DEUTSCHE BANK AG 0.46 13-08-16
2012 CITIBANK N.A. -0.30 13-08-16
2013 DEUTSCHE SECURITIES ASIA LTD -0.39 13-08-16
2014 13-08-16 THE HONGKONG AND SHANGHAI BANKING 0.47 13-08-15
2015 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-15
2016 CLSA LTD -0.74 13-08-15
2017 13-08-15 CLSA LTD 0.74 13-07-30
2018 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-08-13
2019 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-08-13
2020 JPMORGAN CHASE BANK, NATIONAL 0.35 13-08-13
2021 DEUTSCHE SECURITIES ASIA LTD 0.34 13-08-13
2022 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-08-13
2023 DEUTSCHE BANK AG -0.37 13-08-13
2024 CITIBANK N.A. -0.69 13-08-13
2025 THE HONGKONG AND SHANGHAI BANKING -1.15 13-08-13
2026 13-08-13 JPMORGAN CHASE BANK, NATIONAL 0.29 13-08-12
2027 MERRILL LYNCH FAR EAST LTD -0.33 13-08-12
2028 13-08-12 MERRILL LYNCH FAR EAST LTD 0.41 13-08-09
2029 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-08-09
2030 THE HONGKONG AND SHANGHAI BANKING -0.25 13-08-09
2031 JPMORGAN CHASE BANK, NATIONAL -0.26 13-08-09
2032 BOCI SECURITIES LTD -0.29 13-08-09
2033 13-08-09 CITIBANK N.A. 0.31 13-08-08
2034 THE HONGKONG AND SHANGHAI BANKING -0.32 13-08-08
2035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-08-08
2036 DEUTSCHE SECURITIES ASIA LTD -0.56 13-08-08
2037 13-08-08 BOCI SECURITIES LTD 0.33 13-08-07
2038 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 13-08-07
2039 13-08-05 DEUTSCHE SECURITIES ASIA LTD -0.32 13-08-02
2040 13-08-02 THE HONGKONG AND SHANGHAI BANKING -0.25 13-08-01
2041 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-08-01
2042 13-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-07-31
2043 13-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-07-30
2044 13-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-07-25
2045 DEUTSCHE BANK AG -0.38 13-07-25
2046 JPMORGAN CHASE BANK, NATIONAL -0.47 13-07-25
2047 13-07-25 JPMORGAN CHASE BANK, NATIONAL 0.54 13-07-24
2048 CITIBANK N.A. 0.38 13-07-24
2049 SG SECURITIES (HK) LTD -0.42 13-07-24
2050 13-07-24 DEUTSCHE BANK AG 0.53 13-07-23
2051 SG SECURITIES (HK) LTD 0.50 13-07-23
2052 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-23
2053 CITIBANK N.A. -0.31 13-07-23
2054 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 13-07-23
2055 13-07-23 THE HONGKONG AND SHANGHAI BANKING 0.55 13-07-22
2056 JPMORGAN CHASE BANK, NATIONAL -0.83 13-07-22
2057 13-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-07-19
2058 CITIBANK N.A. -0.34 13-07-19
2059 13-07-17 DEUTSCHE BANK AG 0.51 13-07-16
2060 UBS SECURITIES HONG KONG LTD -0.29 13-07-16
2061 THE HONGKONG AND SHANGHAI BANKING -0.35 13-07-16
2062 13-07-16 UBS SECURITIES HONG KONG LTD 0.29 13-07-15
2063 CITIBANK N.A. 0.26 13-07-15
2064 JPMORGAN CHASE BANK, NATIONAL -0.43 13-07-15
2065 13-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-07-12
2066 DEUTSCHE BANK AG -0.38 13-07-12
2067 JPMORGAN CHASE BANK, NATIONAL -0.50 13-07-12
2068 13-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-11
2069 13-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-07-10
2070 13-07-10 DEUTSCHE BANK AG 1.31 13-07-09
2071 JPMORGAN CHASE BANK, NATIONAL -0.25 13-07-09
2072 MERRILL LYNCH FAR EAST LTD -1.27 13-07-09
2073 13-07-09 MERRILL LYNCH FAR EAST LTD 1.25 13-07-08
2074 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-07-08
2075 CITIBANK N.A. -0.34 13-07-08
2076 DEUTSCHE BANK AG -0.93 13-07-08
2077 13-07-08 DEUTSCHE BANK AG 0.62 13-07-05
2078 13-07-05 DEUTSCHE BANK AG 1.02 13-07-04
2079 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-07-04
2080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-07-04
2081 MERRILL LYNCH FAR EAST LTD -0.45 13-07-04
2082 13-07-04 MERRILL LYNCH FAR EAST LTD 0.41 13-07-03
2083 UBS SECURITIES HONG KONG LTD 0.32 13-07-03
2084 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-07-03
2085 CITIBANK N.A. -0.39 13-07-03
2086 DEUTSCHE BANK AG -0.49 13-07-03
2087 13-07-03 DEUTSCHE BANK AG 1.49 13-07-02
2088 MACQUARIE BANK LTD -0.29 13-07-02
2089 CITIBANK N.A. -0.33 13-07-02
2090 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-07-02
2091 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-07-02
2092 MERRILL LYNCH FAR EAST LTD -0.77 13-07-02
2093 13-07-02 MERRILL LYNCH FAR EAST LTD 1.00 13-06-28
2094 CITIBANK N.A. 0.43 13-06-28
2095 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-06-28
2096 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-06-28
2097 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 13-06-28
2098 13-06-28 THE HONGKONG AND SHANGHAI BANKING 0.86 13-06-27
2099 JPMORGAN CHASE BANK, NATIONAL 0.65 13-06-27
2100 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-06-27
2101 DEUTSCHE BANK AG 0.28 13-06-27
2102 DEUTSCHE SECURITIES ASIA LTD -0.33 13-06-27
2103 UBS SECURITIES HONG KONG LTD -0.41 13-06-27
2104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-06-27
2105 13-06-27 CITIBANK N.A. 0.79 13-06-26
2106 UBS SECURITIES HONG KONG LTD 0.75 13-06-26
2107 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 13-06-26
2108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-06-26
2109 DEUTSCHE BANK AG -0.45 13-06-26
2110 JPMORGAN CHASE BANK, NATIONAL -1.09 13-06-26
2111 13-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-06-25
2112 JPMORGAN CHASE BANK, NATIONAL -0.64 13-06-25
2113 13-06-25 JPMORGAN CHASE BANK, NATIONAL 1.76 13-06-24
2114 BANK OF CHINA (HONG KONG) LTD 0.86 13-06-24
2115 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 13-06-24
2116 CITIBANK N.A. 0.58 13-06-24
2117 DEUTSCHE SECURITIES ASIA LTD -0.29 13-06-24
2118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-06-24
2119 THE HONGKONG AND SHANGHAI BANKING -0.49 13-06-24
2120 UBS SECURITIES HONG KONG LTD -3.15 13-06-24
2121 13-06-24 DEUTSCHE BANK AG 1.28 13-06-21
2122 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-06-21
2123 THE HONGKONG AND SHANGHAI BANKING 0.33 13-06-21
2124 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-06-21
2125 DEUTSCHE SECURITIES ASIA LTD -0.28 13-06-21
2126 UBS SECURITIES HONG KONG LTD -0.56 13-06-21
2127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 13-06-21
2128 MERRILL LYNCH FAR EAST LTD -1.15 13-06-21
2129 13-06-21 JPMORGAN CHASE BANK, NATIONAL 0.58 13-06-20
2130 DEUTSCHE BANK AG 0.36 13-06-20
2131 MACQUARIE BANK LTD 0.32 13-06-20
2132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-06-20
2133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 13-06-20
2134 BNP PARIBAS -0.72 13-06-20
2135 13-06-20 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-19
2136 13-06-19 DEUTSCHE SECURITIES ASIA LTD 0.70 13-06-18
2137 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-18
2138 CITIBANK N.A. -0.91 13-06-18
2139 13-06-18 UBS SECURITIES HONG KONG LTD 2.44 13-06-17
2140 MERRILL LYNCH FAR EAST LTD 0.98 13-06-17
2141 BNP PARIBAS 0.36 13-06-17
2142 SG SECURITIES (HK) LTD -0.38 13-06-17
2143 JPMORGAN CHASE BANK, NATIONAL -3.11 13-06-17
2144 13-06-17 UBS SECURITIES HONG KONG LTD 0.88 13-06-14
2145 MERRILL LYNCH FAR EAST LTD 0.52 13-06-14
2146 BNP PARIBAS 0.41 13-06-14
2147 THE HONGKONG AND SHANGHAI BANKING -0.74 13-06-14
2148 BANK OF CHINA (HONG KONG) LTD -0.91 13-06-14
2149 13-06-14 UBS SECURITIES HONG KONG LTD 0.47 13-06-13
2150 CITIBANK N.A. -0.29 13-06-13
2151 13-06-13 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-11
2152 DEUTSCHE BANK AG -0.46 13-06-11
2153 13-06-10 DEUTSCHE BANK AG 0.73 13-06-06
2154 THE HONGKONG AND SHANGHAI BANKING -1.01 13-06-07
2155 13-06-07 BNP PARIBAS -0.31 13-06-06
2156 13-06-04 BANK OF CHINA (HONG KONG) LTD 0.36 13-06-03
2157 BNP PARIBAS 0.36 13-06-03
2158 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 13-06-03
2159 JPMORGAN CHASE BANK, NATIONAL -0.43 13-06-03
2160 13-06-03 THE HONGKONG AND SHANGHAI BANKING -0.25 13-05-31
2161 13-05-31 THE HONGKONG AND SHANGHAI BANKING -0.43 13-05-30
2162 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-23
2163 JPMORGAN CHASE BANK, NATIONAL -0.30 13-05-23
2164 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.36 13-05-16
2165 JPMORGAN CHASE BANK, NATIONAL -0.36 13-05-16
2166 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.35 13-05-15
2167 13-05-15 CITIBANK N.A. 0.39 13-05-14
2168 THE HONGKONG AND SHANGHAI BANKING -0.71 13-05-14
2169 13-05-14 CITIBANK N.A. 0.37 13-05-13
2170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-05-13
2171 13-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-05-09
2172 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-05-09
2173 THE HONGKONG AND SHANGHAI BANKING -0.76 13-05-09
2174 13-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-05-07
2175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-05-07
2176 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.49 13-05-03
2177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 13-05-03
2178 13-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-04-29
2179 13-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 13-04-26
2180 MACQUARIE BANK LTD -0.26 13-04-26
2181 JPMORGAN CHASE BANK, NATIONAL -0.30 13-04-26
2182 13-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-04-25
2183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-04-25
2184 CITIBANK N.A. -0.56 13-04-25
2185 13-04-24 THE HONGKONG AND SHANGHAI BANKING 1.20 13-04-23
2186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-04-23
2187 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-04-23
2188 CITIBANK N.A. -0.42 13-04-23
2189 13-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 13-04-22
2190 DEUTSCHE SECURITIES ASIA LTD 0.33 13-04-22
2191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-04-22
2192 BANK OF CHINA (HONG KONG) LTD -0.44 13-04-22
2193 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.56 13-04-19
2194 DEUTSCHE SECURITIES ASIA LTD 0.41 13-04-19
2195 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 13-04-19
2196 13-04-12 MERRILL LYNCH FAR EAST LTD -0.27 13-04-11
2197 13-04-11 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-10
2198 13-04-10 THE HONGKONG AND SHANGHAI BANKING -0.35 13-04-09
2199 13-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-04-03
2200 THE HONGKONG AND SHANGHAI BANKING -0.53 13-04-03
2201 13-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-04-02
2202 13-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 13-03-28
2203 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-03-28
2204 THE HONGKONG AND SHANGHAI BANKING -0.61 13-03-28
2205 13-03-27 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-26
2206 13-03-26 UBS SECURITIES HONG KONG LTD -0.30 13-03-25
2207 13-03-22 UBS SECURITIES HONG KONG LTD 0.49 13-03-21
2208 THE HONGKONG AND SHANGHAI BANKING -0.71 13-03-21
2209 13-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-03-19
2210 THE HONGKONG AND SHANGHAI BANKING -0.39 13-03-19
2211 13-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-03-18
2212 13-03-18 THE HONGKONG AND SHANGHAI BANKING -0.41 13-03-15
2213 13-03-15 CITIBANK N.A. 0.57 13-03-14
2214 THE HONGKONG AND SHANGHAI BANKING 0.48 13-03-14
2215 JPMORGAN CHASE BANK, NATIONAL -0.26 13-03-14
2216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-03-14
2217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 13-03-14
2218 13-03-14 THE HONGKONG AND SHANGHAI BANKING 0.65 13-03-13
2219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-03-13
2220 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-07
2221 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-03-07
2222 JPMORGAN CHASE BANK, NATIONAL 0.33 13-03-07
2223 CITIBANK N.A. -0.39 13-03-07
2224 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 13-03-07
2225 13-03-07 JPMORGAN CHASE BANK, NATIONAL -0.31 13-03-06
2226 13-03-05 JPMORGAN CHASE BANK, NATIONAL -0.33 13-03-04
2227 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.64 13-02-27
2228 JPMORGAN CHASE BANK, NATIONAL 0.37 13-02-27
2229 UBS SECURITIES HONG KONG LTD -0.27 13-02-27
2230 MERRILL LYNCH FAR EAST LTD -0.29 13-02-27
2231 DEUTSCHE SECURITIES ASIA LTD -0.34 13-02-27
2232 13-02-27 UBS SECURITIES HONG KONG LTD 0.27 13-02-26
2233 13-02-04 JPMORGAN CHASE BANK, NATIONAL 0.34 13-02-01
2234 THE HONGKONG AND SHANGHAI BANKING -0.50 13-02-01
2235 13-01-30 JPMORGAN CHASE BANK, NATIONAL 0.33 13-01-29
2236 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.78 13-01-24
2237 THE HONGKONG AND SHANGHAI BANKING -8.64 13-01-24
2238 13-01-23 THE HONGKONG AND SHANGHAI BANKING -0.34 13-01-22
2239 CITIBANK N.A. -0.38 13-01-22
2240 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.66 13-01-14
2241 MERRILL LYNCH FAR EAST LTD -0.47 13-01-14
2242 13-01-14 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-11
2243 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-01-09
2244 CITIBANK N.A. -0.48 13-01-09
2245 13-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-01-08
2246 THE HONGKONG AND SHANGHAI BANKING -0.53 13-01-08
2247 CITIBANK N.A. -0.53 13-01-08
2248 13-01-04 MERRILL LYNCH FAR EAST LTD 0.53 13-01-03
2249 THE HONGKONG AND SHANGHAI BANKING 0.50 13-01-03
2250 NOMURA SECURITIES (HK) LTD -0.54 13-01-03
2251 13-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-01-02
2252 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-12-27
2253 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-21
2254 MERRILL LYNCH FAR EAST LTD -0.28 12-12-21
2255 JPMORGAN CHASE BANK, NATIONAL -0.28 12-12-21
2256 12-12-21 CITIBANK N.A. 0.50 12-12-20
2257 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-20
2258 12-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 12-12-19
2259 CITIBANK N.A. -0.60 12-12-19
2260 THE HONGKONG AND SHANGHAI BANKING -0.69 12-12-19
2261 12-12-18 NOMURA SECURITIES (HK) LTD 0.51 12-12-17
2262 SG SECURITIES (HK) LTD 0.30 12-12-17
2263 JPMORGAN CHASE BANK, NATIONAL -0.46 12-12-17
2264 12-12-14 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-13
2265 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.69 12-12-12
2266 JPMORGAN CHASE BANK, NATIONAL 0.38 12-12-12
2267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-12-12
2268 12-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-12-11
2269 THE HONGKONG AND SHANGHAI BANKING -0.49 12-12-11
2270 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.55 12-12-10
2271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-12-10
2272 12-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-12-07
2273 UBS SECURITIES HONG KONG LTD 0.25 12-12-07
2274 THE HONGKONG AND SHANGHAI BANKING -0.42 12-12-07
2275 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.38 12-12-06
2276 CITIBANK N.A. 0.29 12-12-06
2277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-12-06
2278 12-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-12-05
2279 THE HONGKONG AND SHANGHAI BANKING -0.58 12-12-05
2280 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.55 12-12-04
2281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 12-12-04
2282 12-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 12-12-03
2283 UBS SECURITIES HONG KONG LTD -0.28 12-12-03
2284 THE HONGKONG AND SHANGHAI BANKING -0.37 12-12-03
2285 12-11-30 BANK OF CHINA (HONG KONG) LTD 0.61 12-11-29
2286 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 12-11-29
2287 12-11-29 JPMORGAN CHASE BANK, NATIONAL 0.50 12-11-28
2288 THE HONGKONG AND SHANGHAI BANKING -0.42 12-11-28
2289 12-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-11-26
2290 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-26
2291 12-11-26 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-23
2292 12-11-22 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-21
2293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-11-21
2294 12-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-11-20
2295 JPMORGAN CHASE BANK, NATIONAL -0.32 12-11-20
2296 12-11-16 THE HONGKONG AND SHANGHAI BANKING 0.29 12-11-15
2297 JPMORGAN CHASE BANK, NATIONAL 0.26 12-11-15
2298 BNP PARIBAS -0.64 12-11-15
2299 12-11-15 BNP PARIBAS 0.46 12-11-14
2300 JPMORGAN CHASE BANK, NATIONAL 0.32 12-11-12
2301 CITIGROUP GLOBAL MARKETS ASIA LTD -0.55 12-11-14
2302 CITIBANK N.A. -0.69 12-11-14
2303 12-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 12-11-12
2304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 12-11-12
2305 12-11-12 JPMORGAN CHASE BANK, NATIONAL 1.47 12-11-09
2306 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-11-09
2307 UBS SECURITIES HONG KONG LTD -0.68 12-11-09
2308 THE HONGKONG AND SHANGHAI BANKING -1.56 12-11-09
2309 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.71 12-11-08
2310 UBS SECURITIES HONG KONG LTD 0.63 12-11-08
2311 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-11-08
2312 JPMORGAN CHASE BANK, NATIONAL -1.66 12-11-08
2313 12-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-11-07
2314 12-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-11-06
2315 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.75 12-11-05
2316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-11-05
2317 NOMURA SECURITIES (HK) LTD -0.27 12-11-05
2318 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.97 12-10-25
2319 NOMURA SECURITIES (HK) LTD 0.36 12-11-02
2320 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-11-02
2321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-11-02
2322 BNP PARIBAS -0.37 12-11-02
2323 THE HONGKONG AND SHANGHAI BANKING -2.03 12-11-02
2324 12-11-02 THE HONGKONG AND SHANGHAI BANKING -0.97 12-11-01
2325 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.54 12-10-30
2326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-10-30
2327 12-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-10-29
2328 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-25
2329 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.37 12-10-24
2330 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-10-24
2331 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-10-22
2332 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.38 12-10-18
2333 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-10-18
2334 12-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-10-16
2335 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-16
2336 BNP PARIBAS -0.31 12-10-16
2337 12-10-15 CITIBANK N.A. -0.32 12-10-12
2338 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-10-10
2339 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-10-10
2340 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-28
2341 12-09-28 THE HONGKONG AND SHANGHAI BANKING -0.35 12-09-27
2342 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-26
2343 UBS SECURITIES HONG KONG LTD -0.32 12-09-26
2344 12-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-09-24
2345 12-09-24 BNP PARIBAS 0.27 12-09-21
2346 THE HONGKONG AND SHANGHAI BANKING -0.49 12-09-21
2347 12-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-09-20
2348 12-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 12-09-19
2349 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.58 12-09-14
2350 12-09-14 THE HONGKONG AND SHANGHAI BANKING 0.86 12-09-13
2351 DEUTSCHE SECURITIES ASIA LTD -0.48 12-09-13
2352 12-09-13 THE HONGKONG AND SHANGHAI BANKING 1.71 12-09-12
2353 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.65 12-09-12
2354 12-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.73 12-09-11
2355 BANK OF CHINA (HONG KONG) LTD -1.75 12-09-11
2356 12-09-11 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-10
2357 12-09-10 THE HONGKONG AND SHANGHAI BANKING 0.64 12-09-07
2358 BANK OF CHINA (HONG KONG) LTD 0.48 12-09-07
2359 DEUTSCHE SECURITIES ASIA LTD 0.34 12-09-07
2360 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 12-09-07
2361 UBS SECURITIES HONG KONG LTD -1.37 12-09-07
2362 12-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-09-06
2363 CITIBANK N.A. -0.36 12-09-06
2364 THE HONGKONG AND SHANGHAI BANKING -1.09 12-09-06
2365 12-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-09-05
2366 12-09-05 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-04
2367 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-09-04
2368 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-09-04
2369 UBS SECURITIES HONG KONG LTD -0.42 12-09-04
2370 CITIBANK N.A. -0.43 12-09-04
2371 12-09-04 THE HONGKONG AND SHANGHAI BANKING 0.52 12-09-03
2372 BANK OF CHINA (HONG KONG) LTD 0.35 12-09-03
2373 UBS SECURITIES HONG KONG LTD -1.00 12-09-03
2374 12-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 12-08-31
2375 THE HONGKONG AND SHANGHAI BANKING -0.62 12-08-31
2376 12-08-31 THE HONGKONG AND SHANGHAI BANKING 1.92 12-08-30
2377 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 12-08-30
2378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-08-30
2379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 12-08-30
2380 BNP PARIBAS -0.88 12-08-30
2381 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-08-29
2382 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-29
2383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-08-29
2384 12-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 12-08-28
2385 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 12-08-28
2386 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 12-08-28
2387 UBS SECURITIES HONG KONG LTD -0.30 12-08-28
2388 THE HONGKONG AND SHANGHAI BANKING -0.89 12-08-28
2389 12-08-28 UBS SECURITIES HONG KONG LTD 1.56 12-08-27
2390 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 12-08-27
2391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-08-27
2392 THE HONGKONG AND SHANGHAI BANKING -2.15 12-08-27
2393 12-08-27 UBS SECURITIES HONG KONG LTD 1.34 12-08-24
2394 BNP PARIBAS 0.87 12-08-24
2395 BANK OF CHINA (HONG KONG) LTD -0.29 12-08-24
2396 CITIBANK N.A. -0.47 12-08-23
2397 THE HONGKONG AND SHANGHAI BANKING -0.68 12-08-24
2398 HSBC SECURITIES BROKERS (ASIA) LTD -0.87 12-08-24
2399 12-08-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.89 12-08-23
2400 THE HONGKONG AND SHANGHAI BANKING -0.93 12-08-23
2401 12-08-21 UBS SECURITIES HONG KONG LTD 0.39 12-08-20
2402 THE HONGKONG AND SHANGHAI BANKING -0.53 12-08-20
2403 12-08-17 DEUTSCHE SECURITIES ASIA LTD 0.67 12-08-16
2404 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-16
2405 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.49 12-08-13
2406 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.65 12-08-07
2407 UBS SECURITIES HONG KONG LTD -0.27 12-08-07
2408 12-08-02 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-01
2409 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-25
2410 12-07-25 CITIBANK N.A. 0.28 12-07-24
2411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-07-24
2412 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.97 12-07-20
2413 HSBC SECURITIES BROKERS (ASIA) LTD -0.61 12-07-20
2414 12-07-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.60 12-07-18
2415 THE HONGKONG AND SHANGHAI BANKING -0.47 12-07-18
2416 12-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-07-17
2417 12-07-13 UBS SECURITIES HONG KONG LTD -0.31 12-07-12
2418 12-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 12-07-10
2419 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-07-10
2420 THE HONGKONG AND SHANGHAI BANKING -0.82 12-07-10
2421 12-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 12-07-09
2422 CITIBANK N.A. -0.77 12-07-09
2423 12-07-05 THE HONGKONG AND SHANGHAI BANKING 0.27 12-07-04
2424 12-07-04 CITIBANK N.A. 0.25 12-07-03
2425 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.79 12-06-29
2426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-06-29
2427 UBS SECURITIES HONG KONG LTD -0.72 12-06-29
2428 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.38 12-06-28
2429 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-06-28
2430 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-27
2431 12-06-27 CITIBANK N.A. 0.40 12-06-26
2432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-06-26
2433 12-06-26 CITIBANK N.A. 0.61 12-06-25
2434 MACQUARIE CAPITAL SECURITIES LTD 0.35 12-06-22
2435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-06-25
2436 THE HONGKONG AND SHANGHAI BANKING -0.66 12-06-25
2437 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.77 12-06-22
2438 UBS SECURITIES HONG KONG LTD -0.78 12-06-22
2439 12-06-22 THE HONGKONG AND SHANGHAI BANKING 1.08 12-06-21
2440 CITIBANK N.A. 0.36 12-06-21
2441 DEUTSCHE SECURITIES ASIA LTD -0.30 12-06-21
2442 HSBC SECURITIES BROKERS (ASIA) LTD -1.05 12-06-21
2443 12-06-21 THE HONGKONG AND SHANGHAI BANKING 1.73 12-06-20
2444 HSBC SECURITIES BROKERS (ASIA) LTD 1.04 12-06-20
2445 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-06-20
2446 CITIBANK N.A. -0.32 12-06-20
2447 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 12-06-20
2448 BNP PARIBAS -0.50 12-06-20
2449 MORGAN STANLEY HONG KONG SECURITIES LTD -1.75 12-06-20
2450 12-06-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 12-06-18
2451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-06-19
2452 CITIBANK N.A. -0.39 12-06-19
2453 THE HONGKONG AND SHANGHAI BANKING -0.65 12-06-19
2454 12-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-06-18
2455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-06-18
2456 12-06-18 UBS SECURITIES HONG KONG LTD 1.33 12-06-15
2457 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-06-15
2458 BANK OF CHINA (HONG KONG) LTD -0.26 12-06-15
2459 THE HONGKONG AND SHANGHAI BANKING -1.39 12-06-15
2460 12-06-15 UBS SECURITIES HONG KONG LTD 0.46 12-06-14
2461 HSBC SECURITIES BROKERS (ASIA) LTD -0.75 12-06-14
2462 12-06-14 BNP PARIBAS 0.89 12-06-13
2463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-06-13
2464 HSBC SECURITIES BROKERS (ASIA) LTD -0.60 12-06-13
2465 12-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 12-06-12
2466 HSBC SECURITIES BROKERS (ASIA) LTD 1.14 12-06-12
2467 DEUTSCHE SECURITIES ASIA LTD 0.83 12-06-12
2468 UBS SECURITIES HONG KONG LTD 0.65 12-06-12
2469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-06-12
2470 CITIBANK N.A. -0.77 12-06-12
2471 THE HONGKONG AND SHANGHAI BANKING -3.19 12-06-12
2472 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-11
2473 12-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-06-08
2474 UBS SECURITIES HONG KONG LTD 0.26 12-06-08
2475 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-08
2476 12-06-08 UBS SECURITIES HONG KONG LTD 0.27 12-06-07
2477 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.86 12-06-06
2478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 12-06-06
2479 12-06-06 BNP PARIBAS 0.56 12-06-05
2480 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 12-06-05
2481 CITIBANK N.A. -0.40 12-06-05
2482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 12-06-05
2483 12-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-06-04
2484 THE HONGKONG AND SHANGHAI BANKING -0.42 12-06-04
2485 12-06-04 THE HONGKONG AND SHANGHAI BANKING 6.62 12-06-01
2486 CITIBANK N.A. -6.46 12-06-01
2487 12-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-05-30
2488 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-30
2489 12-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-05-28
2490 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-28
2491 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-25
2492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-05-25
2493 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-23
2494 12-05-23 CITIBANK N.A. 0.49 12-05-22
2495 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-22
2496 BNP PARIBAS -0.46 12-05-22
2497 HSBC SECURITIES BROKERS (ASIA) LTD -0.60 12-05-22
2498 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.66 12-05-21
2499 UBS SECURITIES HONG KONG LTD -0.80 12-05-21
2500 12-05-17 BNP PARIBAS 0.29 12-05-16
2501 BANK OF CHINA (HONG KONG) LTD 0.27 12-05-16
2502 THE HONGKONG AND SHANGHAI BANKING -0.48 12-05-16
2503 12-05-16 CITIBANK N.A. 0.28 12-05-15
2504 DEUTSCHE SECURITIES ASIA LTD -0.42 12-05-15
2505 12-05-15 THE HONGKONG AND SHANGHAI BANKING 0.62 12-05-14
2506 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-05-14
2507 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 12-05-14
2508 12-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 12-05-11
2509 CITIBANK N.A. 0.39 12-05-11
2510 THE HONGKONG AND SHANGHAI BANKING -1.56 12-05-11
2511 12-05-11 THE HONGKONG AND SHANGHAI BANKING 2.58 12-05-10
2512 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 12-05-10
2513 MORGAN STANLEY HONG KONG SECURITIES LTD -2.20 12-05-10
2514 12-05-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 12-05-09
2515 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-05-09
2516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-05-09
2517 12-05-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-05-08
2518 12-05-08 BANK OF CHINA (HONG KONG) LTD 0.26 12-05-07
2519 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-05-07
2520 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 12-05-07
2521 THE HONGKONG AND SHANGHAI BANKING -0.46 12-05-07
2522 12-05-07 BANK OF CHINA (HONG KONG) LTD 1.12 12-05-04
2523 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.11 12-05-04
2524 12-05-04 UBS SECURITIES HONG KONG LTD 0.40 12-05-03
2525 CITIBANK N.A. -0.38 12-05-03
2526 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.65 12-05-02
2527 UBS SECURITIES HONG KONG LTD -0.28 12-05-02
2528 12-05-02 THE HONGKONG AND SHANGHAI BANKING -0.37 12-04-30
2529 12-04-30 THE HONGKONG AND SHANGHAI BANKING -0.39 12-04-27
2530 12-04-27 UBS SECURITIES HONG KONG LTD -0.27 12-04-26
2531 12-04-26 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-25
2532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-04-25
2533 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.47 12-04-24
2534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-04-24
2535 12-04-24 THE HONGKONG AND SHANGHAI BANKING -0.51 12-04-23
2536 12-04-20 HANG SENG BANK LTD -0.52 12-04-19
2537 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-17
2538 12-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 12-04-16
2539 NOMURA SECURITIES (HK) LTD -0.26 12-04-16
2540 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-16
2541 DEUTSCHE SECURITIES ASIA LTD -0.39 12-04-16
2542 12-04-16 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-13
2543 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 12-04-11
2544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-04-11
2545 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-04-11
2546 12-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-04-10
2547 THE HONGKONG AND SHANGHAI BANKING 0.25 12-04-10
2548 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 12-03-14
2549 12-04-10 THE HONGKONG AND SHANGHAI BANKING 1.29 12-04-05
2550 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-04-05
2551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-04-05
2552 DEUTSCHE SECURITIES ASIA LTD -0.38 12-04-05
2553 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.09 12-04-05
2554 12-04-05 THE HONGKONG AND SHANGHAI BANKING 1.74 12-04-03
2555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-04-03
2556 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 12-04-03
2557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-04-03
2558 UBS SECURITIES HONG KONG LTD -0.82 12-04-03
2559 12-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.12 12-04-02
2560 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-04-02
2561 CITIBANK N.A. 0.27 12-04-02
2562 DEUTSCHE SECURITIES ASIA LTD -0.87 12-04-02
2563 THE HONGKONG AND SHANGHAI BANKING -1.46 12-04-02
2564 12-04-02 CITIBANK N.A. 5.53 12-03-30
2565 UBS SECURITIES HONG KONG LTD 2.27 12-03-30
2566 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.97 12-03-30
2567 DEUTSCHE SECURITIES ASIA LTD 1.89 12-03-30
2568 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 12-03-30
2569 HSBC PRIVATE BANK (SUISSE) SA -0.31 12-03-30
2570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-03-30
2571 BOCI SECURITIES LTD -0.47 12-03-30
2572 UOB KAY HIAN (HONG KONG) LTD -0.57 12-03-30
2573 HANG SENG BANK LTD -0.85 12-03-28
2574 BANK OF CHINA (HONG KONG) LTD -1.37 12-03-30
2575 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.72 12-03-30
2576 STANDARD CHARTERED BANK (HONG KONG) LTD -2.21 12-03-30
2577 12-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-03-29
2578 CITIBANK N.A. -0.32 12-03-29
2579 BNP PARIBAS -0.33 12-03-29
2580 12-03-29 NOMURA SECURITIES (HK) LTD 0.42 12-03-28
2581 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-03-28
2582 THE HONGKONG AND SHANGHAI BANKING -0.55 12-03-28
2583 12-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 12-03-27
2584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-03-27
2585 THE HONGKONG AND SHANGHAI BANKING -0.56 12-03-27
2586 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.68 12-03-26
2587 BNP PARIBAS -0.28 12-03-26
2588 12-03-26 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-23
2589 DEUTSCHE SECURITIES ASIA LTD -0.56 12-03-23
2590 12-03-23 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-22
2591 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-20
2592 12-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-03-19
2593 12-03-19 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-16
2594 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-15
2595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-03-15
2596 12-03-15 THE HONGKONG AND SHANGHAI BANKING -0.42 12-03-14
2597 12-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-03-13
2598 THE HONGKONG AND SHANGHAI BANKING -0.41 12-03-13
2599 12-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-03-12
2600 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-03-12
2601 THE HONGKONG AND SHANGHAI BANKING -0.36 12-03-12
2602 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.36 12-03-09
2603 UBS SECURITIES HONG KONG LTD -0.65 12-03-09
2604 12-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 12-03-08
2605 THE HONGKONG AND SHANGHAI BANKING -0.48 12-03-08
2606 12-03-08 THE HONGKONG AND SHANGHAI BANKING 0.40 12-03-07
2607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-03-07
2608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 12-03-07
2609 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.31 12-03-06
2610 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-03-06
2611 DEUTSCHE SECURITIES ASIA LTD -0.28 12-03-06
2612 12-03-05 DEUTSCHE SECURITIES ASIA LTD 0.53 12-03-02
2613 BANK OF CHINA (HONG KONG) LTD 0.37 12-03-02
2614 UBS SECURITIES HONG KONG LTD -0.47 12-03-02
2615 12-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-03-01
2616 CITIBANK N.A. 0.31 12-03-01
2617 THE HONGKONG AND SHANGHAI BANKING -0.91 12-03-01
2618 12-02-29 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-28
2619 12-02-28 UBS SECURITIES HONG KONG LTD 0.30 12-02-27
2620 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-02-27
2621 CITIBANK N.A. -0.39 12-02-27
2622 12-02-27 UBS SECURITIES HONG KONG LTD -0.41 12-02-24
2623 12-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-02-23
2624 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.89 12-02-20
2625 UBS SECURITIES HONG KONG LTD -0.62 12-02-20
2626 12-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-02-16
2627 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.68 12-02-15
2628 12-02-14 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-13
2629 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.64 12-02-08
2630 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 12-02-08
2631 12-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-02-06
2632 12-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-02-01
2633 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-02-01
2634 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-02-01
2635 CITIBANK N.A. -0.29 12-02-01
2636 THE HONGKONG AND SHANGHAI BANKING -0.94 12-02-01
2637 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-31
2638 12-01-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 12-01-30
2639 UBS SECURITIES HONG KONG LTD -0.35 12-01-30
2640 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.90 12-01-27
2641 HANG SENG BANK LTD -0.93 12-01-27
2642 12-01-26 CITIBANK N.A. 0.46 12-01-20
2643 THE HONGKONG AND SHANGHAI BANKING -0.27 12-01-20
2644 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.29 12-01-18
2645 12-01-18 UBS SECURITIES HONG KONG LTD 1.80 12-01-17
2646 BNP PARIBAS 0.26 12-01-17
2647 CITIBANK N.A. -0.30 12-01-17
2648 THE HONGKONG AND SHANGHAI BANKING -1.85 12-01-17
2649 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-13
2650 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.43 12-01-12
2651 HANG SENG SECURITIES LTD -0.34 12-01-12
2652 12-01-12 HANG SENG SECURITIES LTD -0.35 12-01-11
2653 12-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-12-30
2654 11-12-30 DEUTSCHE BANK AG 0.58 11-12-28
2655 THE HONGKONG AND SHANGHAI BANKING -0.40 11-12-29
2656 11-12-22 UBS SECURITIES HONG KONG LTD 0.44 11-12-21
2657 CITIBANK N.A. -0.29 11-12-21
2658 11-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 11-12-09
2659 11-12-09 CITIBANK N.A. 0.32 11-12-08
2660 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-08
2661 11-12-07 CITIBANK N.A. -0.34 11-12-06
2662 11-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-12-02
2663 DEUTSCHE SECURITIES ASIA LTD -0.34 11-12-02
2664 11-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-11-30
2665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-11-30
2666 11-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-11-29
2667 THE HONGKONG AND SHANGHAI BANKING -0.51 11-11-29
2668 11-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-11-28
2669 11-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-11-25
2670 11-11-25 THE HONGKONG AND SHANGHAI BANKING 1.33 11-11-24
2671 UBS SECURITIES HONG KONG LTD -0.31 11-11-24
2672 BANK OF CHINA (HONG KONG) LTD -0.86 11-11-24
2673 11-11-24 DEUTSCHE SECURITIES ASIA LTD 0.45 11-11-23
2674 UBS SECURITIES HONG KONG LTD 0.37 11-11-23
2675 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-11-23
2676 THE HONGKONG AND SHANGHAI BANKING -1.10 11-11-23
2677 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-22
2678 11-11-22 UBS SECURITIES HONG KONG LTD 0.27 11-11-21
2679 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-11-21
2680 11-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-17
2681 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.43 11-11-16
2682 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-11-16
2683 DEUTSCHE SECURITIES ASIA LTD -0.71 11-11-16
2684 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.56 11-11-11
2685 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.71 11-11-10
2686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-11-10
2687 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.47 11-11-07
2688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-11-07
2689 11-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-11-04
2690 11-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-11-03
2691 DEUTSCHE SECURITIES ASIA LTD 0.30 11-11-03
2692 UBS SECURITIES HONG KONG LTD -0.61 11-11-03
2693 11-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 11-11-02
2694 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 11-11-02
2695 11-11-02 BANK OF CHINA (HONG KONG) LTD 0.52 11-11-01
2696 UBS SECURITIES HONG KONG LTD -0.48 11-11-01
2697 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-10-31
2698 BANK OF CHINA (HONG KONG) LTD 0.27 11-10-31
2699 UBS SECURITIES HONG KONG LTD -0.35 11-10-31
2700 CITIBANK N.A. -0.71 11-10-31
2701 11-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-10-28
2702 11-10-28 UBS SECURITIES HONG KONG LTD 0.34 11-10-27
2703 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-26
2704 CITIBANK N.A. 0.35 11-10-26
2705 DEUTSCHE SECURITIES ASIA LTD -0.29 11-10-26
2706 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-10-26
2707 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-25
2708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 11-10-25
2709 11-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-10-21
2710 THE HONGKONG AND SHANGHAI BANKING -0.38 11-10-21
2711 11-10-19 BANK OF CHINA (HONG KONG) LTD 0.30 11-10-18
2712 UBS SECURITIES HONG KONG LTD -0.47 11-10-18
2713 11-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-10-17
2714 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 11-10-17
2715 11-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 11-10-14
2716 BANK OF CHINA (HONG KONG) LTD 0.44 11-10-14
2717 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-14
2718 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-10-14
2719 BOCI SECURITIES LTD -0.46 11-10-14
2720 UBS SECURITIES HONG KONG LTD -0.53 11-10-14
2721 11-10-14 UBS SECURITIES HONG KONG LTD 0.29 11-10-13
2722 BANK OF CHINA (HONG KONG) LTD -0.28 11-10-13
2723 11-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-10-12
2724 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-12
2725 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-10-12
2726 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 11-10-12
2727 11-10-12 UBS SECURITIES HONG KONG LTD 0.32 11-10-11
2728 CITIBANK N.A. -0.34 11-10-11
2729 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.69 11-10-10
2730 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 11-10-10
2731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-10-10
2732 UBS SECURITIES HONG KONG LTD -0.97 11-10-10
2733 11-10-10 UBS SECURITIES HONG KONG LTD 0.79 11-10-07
2734 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 11-10-07
2735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-10-07
2736 THE HONGKONG AND SHANGHAI BANKING -0.59 11-10-07
2737 BANK OF CHINA (HONG KONG) LTD -0.60 11-10-07
2738 11-10-07 UBS SECURITIES HONG KONG LTD 0.64 11-10-06
2739 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 11-10-06
2740 BANK OF CHINA (HONG KONG) LTD -0.52 11-10-06
2741 11-10-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 11-10-04
2742 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-10-04
2743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-10-04
2744 CITIBANK N.A. -0.54 11-10-04
2745 11-10-04 CITIBANK N.A. 0.48 11-10-03
2746 BNP PARIBAS 0.35 11-10-03
2747 DEUTSCHE BANK AG -0.29 11-09-30
2748 THE HONGKONG AND SHANGHAI BANKING -0.42 11-10-03
2749 UBS SECURITIES HONG KONG LTD -1.21 11-10-03
2750 11-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-09-30
2751 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-09-28
2752 THE HONGKONG AND SHANGHAI BANKING -0.60 11-09-28
2753 11-09-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-09-27
2754 UBS SECURITIES HONG KONG LTD 0.27 11-09-27
2755 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-09-27
2756 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-27
2757 11-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-09-26
2758 CITIBANK N.A. -0.27 11-09-26
2759 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-26
2760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 11-09-26
2761 11-09-26 CITIBANK N.A. 0.31 11-09-23
2762 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-23
2763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-09-23
2764 11-09-22 UBS SECURITIES HONG KONG LTD 0.32 11-09-21
2765 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-21
2766 11-09-20 BANK OF CHINA (HONG KONG) LTD 0.36 11-09-19
2767 DEUTSCHE SECURITIES ASIA LTD -0.34 11-09-19
2768 UBS SECURITIES HONG KONG LTD -0.37 11-09-19
2769 11-09-19 DEUTSCHE BANK AG 0.81 11-09-12
2770 THE HONGKONG AND SHANGHAI BANKING -1.10 11-09-16
2771 11-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-09-15
2772 11-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-09-14
2773 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-05
2774 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.50 11-09-01
2775 UBS SECURITIES HONG KONG LTD -0.34 11-09-01
2776 11-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-08-31
2777 11-08-31 UBS SECURITIES HONG KONG LTD 0.28 11-08-30
2778 BANK OF CHINA (HONG KONG) LTD -0.25 11-08-30
2779 THE HONGKONG AND SHANGHAI BANKING -0.70 11-08-30
2780 11-08-26 DEUTSCHE SECURITIES ASIA LTD 0.52 11-08-25
2781 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-25
2782 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.54 11-08-24
2783 DEUTSCHE SECURITIES ASIA LTD -0.81 11-08-24
2784 11-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-08-18
2785 THE HONGKONG AND SHANGHAI BANKING -0.66 11-08-18
2786 11-08-18 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-17
2787 11-08-16 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-15
2788 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-08-15
2789 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.58 11-08-12
2790 CITIBANK N.A. 0.41 11-08-12
2791 DEUTSCHE SECURITIES ASIA LTD 0.33 11-08-12
2792 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-08-12
2793 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-08-12
2794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 11-08-12
2795 11-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-08-11
2796 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-08-11
2797 THE HONGKONG AND SHANGHAI BANKING -0.46 11-08-11
2798 11-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 11-08-10
2799 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 11-08-10
2800 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-08-10
2801 THE HONGKONG AND SHANGHAI BANKING -0.74 11-08-10
2802 11-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 11-08-04
2803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-08-04
2804 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-04
2805 11-07-25 ABN AMRO BANK N.V. 0.46 11-07-22
2806 THE HONGKONG AND SHANGHAI BANKING -0.50 11-07-22
2807 11-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-07-07
2808 11-06-27 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-24
2809 11-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-06-23
2810 THE HONGKONG AND SHANGHAI BANKING -0.54 11-06-23
2811 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.38 11-06-21
2812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-06-21
2813 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-17
2814 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-06-16
2815 11-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-06-15
2816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-06-15
2817 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.57 11-06-14
2818 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.55 11-06-13
2819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-06-13
2820 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.65 11-06-10
2821 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-06-10
2822 11-06-10 CITIBANK N.A. -0.31 11-06-09
2823 11-06-09 DEUTSCHE SECURITIES ASIA LTD 0.44 11-06-08
2824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-06-08
2825 11-06-08 DEUTSCHE SECURITIES ASIA LTD -0.29 11-06-07
2826 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-03
2827 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-06-02
2828 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-06-03
2829 UBS SECURITIES HONG KONG LTD -0.42 11-06-03
2830 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.88 11-06-02
2831 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-06-02
2832 BNP PARIBAS -0.46 11-06-02
2833 11-06-01 DEUTSCHE SECURITIES ASIA LTD 0.37 11-05-31
2834 THE HONGKONG AND SHANGHAI BANKING -0.52 11-05-31
2835 11-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 11-05-30
2836 THE HONGKONG AND SHANGHAI BANKING 0.41 11-05-30
2837 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 11-05-30
2838 DEUTSCHE SECURITIES ASIA LTD -0.46 11-05-30
2839 11-05-30 UBS SECURITIES HONG KONG LTD 0.27 11-05-27
2840 DEUTSCHE SECURITIES ASIA LTD -0.32 11-05-27
2841 BANK OF CHINA (HONG KONG) LTD -0.35 11-05-27
2842 11-05-27 UBS SECURITIES HONG KONG LTD 0.43 11-05-26
2843 THE HONGKONG AND SHANGHAI BANKING -0.40 11-05-26
2844 BANK OF CHINA (HONG KONG) LTD -0.45 11-05-26
2845 11-05-26 BNP PARIBAS 0.37 11-05-25
2846 THE HONGKONG AND SHANGHAI BANKING -0.48 11-05-25
2847 11-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-05-24
2848 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-24
2849 11-05-20 DEUTSCHE SECURITIES ASIA LTD 1.01 11-05-19
2850 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-05-19
2851 THE HONGKONG AND SHANGHAI BANKING -0.58 11-05-19
2852 11-05-19 THE HONGKONG AND SHANGHAI BANKING 0.39 11-05-18
2853 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-05-18
2854 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-05-18
2855 CITIBANK N.A. -0.63 11-05-18
2856 11-05-13 DEUTSCHE SECURITIES ASIA LTD -0.27 11-05-12
2857 11-05-12 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-11
2858 11-05-11 CITIBANK N.A. 0.31 11-05-09
2859 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-09
2860 BNP PARIBAS -0.56 11-05-09
2861 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-05
2862 DEUTSCHE SECURITIES ASIA LTD -0.44 11-05-05
2863 11-05-05 CITIBANK N.A. 0.39 11-05-04
2864 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-04-28
2865 11-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-04-26
2866 11-04-26 THE HONGKONG AND SHANGHAI BANKING 1.08 11-04-21
2867 DEUTSCHE SECURITIES ASIA LTD -0.96 11-04-21
2868 11-04-21 CITIBANK N.A. 0.27 11-04-20
2869 UBS SECURITIES HONG KONG LTD -0.40 11-04-20
2870 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.47 11-04-19
2871 UBS SECURITIES HONG KONG LTD -0.70 11-04-19
2872 11-04-19 UBS SECURITIES HONG KONG LTD 0.64 11-04-18
2873 CITIBANK N.A. 0.37 11-04-18
2874 THE HONGKONG AND SHANGHAI BANKING -0.38 11-04-18
2875 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.74 11-04-15
2876 11-04-14 DEUTSCHE SECURITIES ASIA LTD 0.29 11-04-13
2877 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.57 11-04-07
2878 11-04-07 THE HONGKONG AND SHANGHAI BANKING 1.19 11-04-06
2879 UBS SECURITIES HONG KONG LTD -1.02 11-04-06
2880 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.53 11-04-04
2881 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-04-04
2882 11-04-01 UBS SECURITIES HONG KONG LTD 1.22 11-03-31
2883 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-31
2884 BOCI SECURITIES LTD -0.25 11-03-31
2885 CITIBANK N.A. -1.11 11-03-31
2886 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-30
2887 11-03-29 UBS SECURITIES HONG KONG LTD 0.45 11-03-28
2888 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-03-28
2889 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-28
2890 CITIBANK N.A. -0.42 11-03-28
2891 11-03-28 CITIBANK N.A. 1.84 11-03-25
2892 UBS SECURITIES HONG KONG LTD -1.79 11-03-25
2893 11-03-24 THE HONGKONG AND SHANGHAI BANKING 0.36 11-03-23
2894 11-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 11-03-22
2895 MERRILL LYNCH FAR EAST LTD -1.42 11-03-22
2896 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.96 11-03-21
2897 MERRILL LYNCH FAR EAST LTD 1.41 11-03-21
2898 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 11-03-21
2899 THE HONGKONG AND SHANGHAI BANKING -2.03 11-03-21
2900 11-03-17 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-16
2901 11-03-16 DEUTSCHE SECURITIES ASIA LTD -0.35 11-03-15
2902 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.86 11-03-14
2903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-03-14
2904 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 11-03-14
2905 11-03-14 THE HONGKONG AND SHANGHAI BANKING 0.36 11-03-11
2906 11-03-10 DEUTSCHE SECURITIES ASIA LTD 0.34 11-03-09
2907 11-03-09 THE HONGKONG AND SHANGHAI BANKING 0.45 11-03-08
2908 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-07
2909 BOCI SECURITIES LTD -0.28 11-03-07
2910 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.50 11-03-03
2911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-03-03
2912 11-03-03 DEUTSCHE SECURITIES ASIA LTD 0.32 11-03-02
2913 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-03-02
2914 11-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 11-03-01
2915 DEUTSCHE SECURITIES ASIA LTD 0.27 11-03-01
2916 THE HONGKONG AND SHANGHAI BANKING -1.05 11-03-01
2917 11-03-01 DEUTSCHE SECURITIES ASIA LTD 0.63 11-02-28
2918 THE HONGKONG AND SHANGHAI BANKING -0.71 11-02-28
2919 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.42 11-02-23
2920 CITIBANK N.A. -0.28 11-02-23
2921 11-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-02-22
2922 THE HONGKONG AND SHANGHAI BANKING -0.27 11-02-22
2923 11-02-22 BANK OF CHINA (HONG KONG) LTD -0.58 11-02-21
2924 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-07
2925 11-01-28 ABN AMRO BANK N.V. 1.87
2926 THE ROYAL BANK OF SCOTLAND N.V. -1.87 11-01-13
2927 11-01-19 UBS SECURITIES HONG KONG LTD 0.74 11-01-17
2928 BNP PARIBAS -0.75 11-01-17
2929 11-01-17 UBS SECURITIES HONG KONG LTD 1.11 11-01-14
2930 BNP PARIBAS -1.22 11-01-14
2931 11-01-03 THE HONGKONG AND SHANGHAI BANKING 0.86 10-12-30
2932 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 10-12-30
2933 10-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-12-22
2934 10-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 10-12-16
2935 THE HONGKONG AND SHANGHAI BANKING -0.96 10-12-16
2936 10-12-03 BNP PARIBAS 0.28 10-12-02
2937 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 10-12-02
2938 10-12-02 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 10-12-01
2939 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-22
2940 10-11-19 BANK OF CHINA (HONG KONG) LTD 0.50 10-11-18
2941 CHINA CONSTRUCTION BANK (ASIA) -0.36 10-11-18
2942 10-11-12 CITIBANK N.A. 0.33 10-11-11
2943 10-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 5.17 10-11-04
2944 BANK OF CHINA (HONG KONG) LTD -5.02 10-11-04
2945 10-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-11-03
2946 10-10-22 CHINA CONSTRUCTION BANK (ASIA) 0.36 10-10-20
2947 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 10-10-21
2948 10-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-10-11
2949 10-10-08 THE HONGKONG AND SHANGHAI BANKING -0.36 10-10-07
2950 10-10-05 CMB INTERNATIONAL SECURITIES LTD 0.29
2951 CMB INTERNATIONAL CAPITAL CORPORATION -0.29 10-09-28
2952 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-30
2953 CHONG HING BANK LTD -0.36 10-09-17
2954 10-09-20 THE HONGKONG AND SHANGHAI BANKING -0.42 10-09-17
2955 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-16
2956 UBS SECURITIES HONG KONG LTD -0.50 10-09-16
2957 10-09-13 THE HONGKONG AND SHANGHAI BANKING -0.35 10-09-10
2958 10-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-09-07
2959 THE HONGKONG AND SHANGHAI BANKING -0.42 10-09-07
2960 10-09-07 BANK OF CHINA (HONG KONG) LTD 0.32 10-09-06
2961 UBS SECURITIES HONG KONG LTD -0.32 10-09-06
2962 10-09-06 CHONG HING BANK LTD 0.48 10-09-03
2963 THE HONGKONG AND SHANGHAI BANKING 0.43 10-09-03
2964 KINGSTON SECURITIES LTD -0.62 10-08-20
2965 10-08-31 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-30
2966 10-08-27 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-26
2967 10-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-08-25
2968 BOCI SECURITIES LTD -0.33 10-08-25
2969 10-08-24 THE HONGKONG AND SHANGHAI BANKING 0.45 10-08-23
2970 UBS SECURITIES HONG KONG LTD -0.25 10-08-23
2971 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.43 10-08-20
2972 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-08-20
2973 10-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 10-08-19
2974 THE HONGKONG AND SHANGHAI BANKING -0.54 10-08-19
2975 10-08-19 BOCOM INTERNATIONAL SECURITIES LTD 0.27 10-08-18
2976 TUNG SHING SECURITIES (BROKERS) LTD -0.27 10-08-18
2977 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-10
2978 10-08-09 BNP PARIBAS 1.22 10-08-06
2979 UBS SECURITIES HONG KONG LTD -1.20 10-08-06
2980 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.55 10-08-04
2981 10-08-04 THE HONGKONG AND SHANGHAI BANKING 0.41 10-08-03
2982 10-07-30 UBS SECURITIES HONG KONG LTD 0.29 10-07-29
2983 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-29
2984 10-07-27 BNP PARIBAS 0.42 10-07-23
2985 BOCI SECURITIES LTD -0.29 10-07-26
2986 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-07-23
2987 10-07-20 BANK OF CHINA (HONG KONG) LTD 4.98 10-07-19
2988 UBS SECURITIES HONG KONG LTD -4.90 10-07-19
2989 10-07-13 UBS SECURITIES HONG KONG LTD 0.32 10-07-12
2990 10-07-08 UBS SECURITIES HONG KONG LTD 0.43 10-07-07
2991 10-07-06 UBS SECURITIES HONG KONG LTD 0.33 10-07-05
2992 10-07-05 BNP PARIBAS 0.46 10-06-30
2993 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.35 10-07-02
2994 10-07-02 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.31 10-06-30
2995 THE HONGKONG AND SHANGHAI BANKING -0.42 10-06-30
2996 10-06-30 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 10-06-29
2997 10-06-24 UBS SECURITIES HONG KONG LTD 0.46 10-06-23
2998 10-06-23 UBS SECURITIES HONG KONG LTD 0.57 10-06-22
2999 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.58 10-06-21
3000 10-06-21 CITIBANK N.A. 0.30 10-06-18
3001 BNP PARIBAS SECURITIES (ASIA) LTD -0.37 10-06-18
3002 10-06-18 UBS SECURITIES HONG KONG LTD 0.66 10-06-17
3003 BNP PARIBAS -0.60 10-06-17
3004 10-06-15 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-14
3005 10-06-14 UBS SECURITIES HONG KONG LTD 0.28 10-06-11
3006 10-06-11 UBS SECURITIES HONG KONG LTD 0.39 10-06-08
3007 THE HONGKONG AND SHANGHAI BANKING -0.34 10-06-10
3008 10-05-28 HANG SENG BANK LTD 2.48 10-05-27
3009 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-05-27
3010 THE HONGKONG AND SHANGHAI BANKING -0.75 10-05-27
3011 BOCI SECURITIES LTD -1.46 10-05-27
3012 10-05-18 BNP PARIBAS 0.79 10-05-12
3013 THE HONGKONG AND SHANGHAI BANKING 0.53 10-05-17
3014 CITIBANK N.A. 0.31 10-05-17
3015 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-05-17
3016 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 10-05-17
3017 UBS SECURITIES HONG KONG LTD -1.17 10-05-17
3018 10-05-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 10-05-14
3019 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-14
3020 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-05-14
3021 10-05-14 UBS SECURITIES HONG KONG LTD 1.06 10-05-13
3022 CITIBANK N.A. -1.37 10-05-13
3023 10-05-13 CITIBANK N.A. 1.09 10-05-12
3024 UBS SECURITIES HONG KONG LTD -0.50 10-05-12
3025 THE HONGKONG AND SHANGHAI BANKING -0.66 10-05-12
3026 10-04-30 THE HONGKONG AND SHANGHAI BANKING 2.54 10-04-29
3027 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-04-29
3028 DEUTSCHE BANK AG -2.50 10-04-29
3029 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-28
3030 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-04-28
3031 10-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-04-27
3032 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.42 10-04-22
3033 10-04-22 DEUTSCHE BANK AG 2.51 10-04-19
3034 THE HONGKONG AND SHANGHAI BANKING -2.74 10-04-21
3035 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-19
3036 10-04-19 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-16
3037 10-04-14 UBS SECURITIES HONG KONG LTD -0.25 10-04-13
3038 10-04-13 UBS SECURITIES HONG KONG LTD 0.51 10-04-12
3039 CITIBANK N.A. -0.52 10-04-12
3040 10-04-12 UBS SECURITIES HONG KONG LTD 0.44 10-04-09
3041 CITIBANK N.A. -0.32 10-04-09
3042 10-04-09 CITIBANK N.A. 0.68 10-04-08
3043 10-04-08 CITIBANK N.A. 0.29 10-04-07
3044 10-04-07 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-01
3045 10-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 10-03-31
3046 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.74 10-03-25
3047 10-03-19 BOCI SECURITIES LTD 0.98 10-03-18
3048 KINGSTON SECURITIES LTD -1.02 10-03-18
3049 10-03-12 HANG SENG BANK LTD 0.81 10-03-11
3050 NOMURA SECURITIES (HK) LTD -0.79 10-03-11
3051 10-03-09 NOMURA SECURITIES (HK) LTD 0.46 10-03-08
3052 UBS SECURITIES HONG KONG LTD 0.28 10-03-08
3053 THE HONGKONG AND SHANGHAI BANKING -0.42 10-03-08
3054 DEUTSCHE SECURITIES ASIA LTD -0.42 10-03-08
3055 10-03-02 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-01
3056 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.25 10-02-12
3057 10-02-08 BOCI SECURITIES LTD -0.30 10-02-05
3058 10-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-01-14
3059 10-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-01-11
3060 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.49 10-01-06
3061 THE ROYAL BANK OF SCOTLAND N.V. -0.47 10-01-04
3062 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.45 10-01-05
3063 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.58 10-01-04
3064 10-01-04 THE HONGKONG AND SHANGHAI BANKING -0.60 09-12-31
3065 09-12-30 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-29
3066 09-12-29 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-28
3067 09-12-23 THE HONGKONG AND SHANGHAI BANKING 3.54 09-12-22
3068 CHINA INTERNATIONAL CAPITAL CORPORATION 1.44 09-12-21
3069 BOCI SECURITIES LTD 0.93 09-12-22
3070 CITIBANK N.A. 0.67 09-12-22
3071 UBS SECURITIES HONG KONG LTD -5.19 09-12-22
3072 09-12-22 UOB KAY HIAN (HONG KONG) LTD 0.28 09-12-21
3073 THE HONGKONG AND SHANGHAI BANKING -0.71 09-12-21
3074 09-12-21 UBS SECURITIES HONG KONG LTD -0.25 09-12-18
3075 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.94 09-12-17
3076 THE ROYAL BANK OF SCOTLAND N.V. 0.48 09-12-17
3077 UBS SECURITIES HONG KONG LTD -1.03 09-12-17
3078 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.35 09-12-15
3079 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.73 09-12-14
3080 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-12-14
3081 09-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-12-11
3082 09-12-11 THE HONGKONG AND SHANGHAI BANKING 1.15 09-12-10
3083 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-12-10
3084 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-12-10
3085 CITIBANK N.A. -0.43 09-12-10
3086 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.59 09-12-07
3087 09-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-12-04
3088 09-12-04 DEUTSCHE SECURITIES ASIA LTD 0.32 09-12-03
3089 THE HONGKONG AND SHANGHAI BANKING -0.71 09-12-03
3090 09-12-03 THE ROYAL BANK OF SCOTLAND N.V. 2.53 09-12-01
3091 UBS SECURITIES HONG KONG LTD 0.39 09-12-02
3092 THE HONGKONG AND SHANGHAI BANKING -0.37 09-12-02
3093 KINGSTON SECURITIES LTD -2.53 09-12-02
3094 09-12-02 BANK OF CHINA (HONG KONG) LTD 0.51 09-12-01
3095 KINGSTON SECURITIES LTD -0.33 09-12-01
3096 09-12-01 BANK OF CHINA (HONG KONG) LTD 0.58 09-11-30
3097 UBS SECURITIES HONG KONG LTD 0.39 09-11-30
3098 BOCI SECURITIES LTD 0.33 09-11-30
3099 KINGSTON SECURITIES LTD 0.29 09-11-30
3100 UOB KAY HIAN (HONG KONG) LTD -0.32 09-11-30
3101 ICBC INTERNATIONAL SECURITIES LTD -0.33 09-11-30
3102 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.34 09-11-30
3103 CITIBANK N.A. -0.36 09-11-30
3104 THE HONGKONG AND SHANGHAI BANKING -0.76 09-11-30
3105 09-11-30 UBS SECURITIES HONG KONG LTD 5.04 09-11-27
3106 BANK OF CHINA (HONG KONG) LTD 1.59 09-11-27
3107 BOCI SECURITIES LTD 0.85 09-11-27
3108 HANG SENG SECURITIES LTD 0.57 09-11-26
3109 HSBC PRIVATE BANK (SUISSE) SA 0.30 09-11-26
3110 BOCOM INTERNATIONAL SECURITIES LTD -0.29 09-11-27
3111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-11-27
3112 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 09-11-26
3113 YARDLEY SECURITIES LTD -0.46 09-11-27
3114 DEUTSCHE SECURITIES ASIA LTD -0.47 09-11-27
3115 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.60 09-11-26
3116 TUNG SHING SECURITIES (BROKERS) LTD -0.67 09-11-27
3117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 09-11-26
3118 ICBC INTERNATIONAL SECURITIES LTD -1.28 09-11-26
3119 THE HONGKONG AND SHANGHAI BANKING -1.34 09-11-27
3120 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 09-11-27
3121 CITIBANK N.A. -1.94 09-11-27
3122 09-11-27 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-26
3123 UBS SECURITIES HONG KONG LTD -0.40 09-11-26
3124 09-11-26 THE HONGKONG AND SHANGHAI BANKING 30.98
3125 BOCI SECURITIES LTD 9.91
3126 CITIBANK N.A. 5.83
3127 KINGSTON SECURITIES LTD 5.14
3128 STANDARD CHARTERED BANK (HONG KONG) LTD 4.13
3129 MORGAN STANLEY HONG KONG SECURITIES LTD 3.91
3130 HAI TONG SECURITIES (HK) BROKERAGE LTD 3.15
3131 HSBC BROKING SECURITIES (HONG KONG) LTD 3.13
3132 BANK OF CHINA (HONG KONG) LTD 2.85
3133 ICBC INTERNATIONAL SECURITIES LTD 1.99
3134 CHINA INTERNATIONAL CAPITAL CORPORATION 1.89
3135 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75
3136 HANG SENG SECURITIES LTD 1.71
3137 THE BANK OF EAST ASIA LTD 1.39
3138 TUNG SHING SECURITIES (BROKERS) LTD 1.39
3139 YARDLEY SECURITIES LTD 1.34
3140 EVERBRIGHT SECURITIES INVESTMENT 1.03
3141 ONSHINE SECURITIES LTD 0.98
3142 DEUTSCHE SECURITIES ASIA LTD 0.77
3143 CMB INTERNATIONAL CAPITAL CORPORATION 0.74
3144 BANK OF COMMUNICATIONS TRUSTEE LTD 0.69
3145 CHONG HING BANK LTD 0.63
3146 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54
3147 HANG SENG BANK LTD 0.50
3148 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45
3149 BOCOM INTERNATIONAL SECURITIES LTD 0.45
3150 PHILLIP SECURITIES (HONG KONG) LTD 0.44
3151 FT SECURITIES LTD 0.44
3152 UOB KAY HIAN (HONG KONG) LTD 0.42
3153 UBS SECURITIES HONG KONG LTD 0.40
3154 KGI ASIA LTD 0.37
3155 NANYANG COMMERCIAL BANK LTD 0.36
3156 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34
3157 FIRST SHANGHAI SECURITIES LTD 0.33
3158 CHIYU BANKING CORPORATION LTD 0.32
3159 BNP PARIBAS WEALTH MANAGEMENT 0.28
3160 DBS VICKERS (HONG KONG) LTD 0.27

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