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 26-06-24 CITIBANK N.A. 0.30 26-06-23
2 BNP PARIBAS -0.27 26-06-23
3 26-06-17 THE HONGKONG AND SHANGHAI BANKING -0.29 26-06-16
4 26-03-16 CITIBANK N.A. 0.59 26-03-13
5 THE HONGKONG AND SHANGHAI BANKING -0.57 26-03-13
6 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-01-29
7 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-01-28
8 BANK OF CHINA (HONG KONG) LTD -0.36 26-01-28
9 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-01-27
10 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 26-01-27
11 26-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-01-26
12 26-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-01-23
13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 26-01-23
14 26-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-01-22
15 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 26-01-22
16 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-21
17 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 26-01-20
18 25-11-10 CITIBANK N.A. 1.55 25-11-07
19 THE HONGKONG AND SHANGHAI BANKING -1.46 25-11-07
20 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-26
21 25-09-19 CITIBANK N.A. 0.27 25-09-18
22 25-09-18 CITIBANK N.A. -0.25 25-09-17
23 25-09-15 CITIBANK N.A. 0.41 25-09-12
24 BNP PARIBAS -0.34 25-09-12
25 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-07-24
26 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-23
27 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-22
28 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-21
29 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-14
30 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-08
31 25-07-03 CITIBANK N.A. 0.35 25-07-02
32 BNP PARIBAS -0.38 25-07-02
33 25-06-26 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-25
34 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-23
35 CITIBANK N.A. -0.31 25-06-23
36 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.46 25-05-20
37 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-06
38 25-05-26 CITIBANK N.A. -0.25 25-05-23
39 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-29
40 25-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-04-15
41 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 25-04-15
42 25-04-15 THE HONGKONG AND SHANGHAI BANKING 1.11 25-04-14
43 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-14
44 CITIBANK N.A. -1.66 25-04-14
45 25-04-07 CITIBANK N.A. 1.51 25-04-03
46 UBS SECURITIES HONG KONG LTD -1.48 25-04-03
47 25-04-02 BANK OF COMMUNICATIONS (HONG KONG) LTD 0.35 25-04-01
48 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-14
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-14
50 25-02-17 UBS SECURITIES HONG KONG LTD -0.26 25-02-14
51 25-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-01-23
52 25-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-01-22
53 25-01-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.96 25-01-14
54 CMB WING LUNG BANK LTD -0.96 25-01-14
55 25-01-14 THE HONGKONG AND SHANGHAI BANKING -0.38 25-01-13
56 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-09
57 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-01-02
58 THE HONGKONG AND SHANGHAI BANKING -0.25 25-01-02
59 24-10-31 CITIBANK N.A. 0.56 24-10-30
60 THE HONGKONG AND SHANGHAI BANKING 0.38 24-10-30
61 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-10-30
62 BNP PARIBAS -0.58 24-10-30
63 24-10-29 BNP PARIBAS 0.33 24-10-28
64 24-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 24-10-24
65 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-03
66 CITIBANK N.A. -0.35 24-10-09
67 24-10-03 CITIBANK N.A. 0.28 24-10-02
68 24-09-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.60 24-09-27
69 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-09-27
70 CMB WING LUNG BANK LTD -0.60 24-09-27
71 24-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 24-09-24
72 THE HONGKONG AND SHANGHAI BANKING -0.56 24-09-24
73 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-30
74 JPMORGAN CHASE BANK, NATIONAL -0.35 24-08-30
75 24-08-28 THE HONGKONG AND SHANGHAI BANKING 0.40 24-08-27
76 UBS SECURITIES HONG KONG LTD -0.38 24-08-27
77 24-08-26 THE HONGKONG AND SHANGHAI BANKING 0.53 24-08-23
78 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 24-08-23
79 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.45 24-08-09
80 JPMORGAN CHASE BANK, NATIONAL -4.46 24-08-09
81 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.91 24-07-19
82 JPMORGAN CHASE BANK, NATIONAL -0.87 24-07-19
83 24-07-17 UBS SECURITIES HONG KONG LTD -0.31 24-07-16
84 24-07-04 JPMORGAN CHASE BANK, NATIONAL 0.66 24-07-03
85 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 24-07-03
86 24-07-03 BNP PARIBAS -0.35 24-07-02
87 24-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 24-06-26
88 BNP PARIBAS 0.46 24-06-26
89 CITIBANK N.A. -0.58 24-06-26
90 24-06-13 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-12
91 JPMORGAN CHASE BANK, NATIONAL -0.46 24-06-12
92 24-06-12 JPMORGAN CHASE BANK, NATIONAL 0.41 24-06-11
93 UBS SECURITIES HONG KONG LTD -0.46 24-06-11
94 24-06-05 MERRILL LYNCH FAR EAST LTD 0.41 24-06-04
95 CITIBANK N.A. -0.42 24-06-04
96 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.50 24-06-03
97 24-05-23 BANK OF CHINA (HONG KONG) LTD -0.27 24-05-22
98 24-05-21 CITIBANK N.A. -0.30 24-05-20
99 24-05-20 CITIBANK N.A. 0.43 24-05-17
100 UBS SECURITIES HONG KONG LTD -0.59 24-05-17
101 24-04-30 JPMORGAN CHASE BANK, NATIONAL -0.33 24-04-29
102 24-04-29 JPMORGAN CHASE BANK, NATIONAL 0.38 24-04-26
103 THE HONGKONG AND SHANGHAI BANKING -0.39 24-04-26
104 24-04-24 THE HONGKONG AND SHANGHAI BANKING 0.30 24-04-23
105 UBS SECURITIES HONG KONG LTD -0.30 24-04-23
106 24-03-25 CMB WING LUNG BANK LTD 0.84 24-03-22
107 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.84 24-03-21
108 24-03-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 24-03-06
109 BANK OF CHINA (HONG KONG) LTD -0.30 24-03-06
110 24-02-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 24-02-21
111 CMB WING LUNG BANK LTD -0.48 24-02-21
112 24-02-20 CMB WING LUNG BANK LTD 0.48 24-02-19
113 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 24-02-19
114 24-02-19 CMB WING LUNG BANK LTD 0.36 24-02-16
115 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 24-02-15
116 24-01-29 CMB WING LUNG BANK LTD 0.60 24-01-26
117 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 24-01-26
118 24-01-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.20 24-01-02
119 CMB WING LUNG BANK LTD -1.20 24-01-03
120 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.36 23-10-19
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 23-10-19
122 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 23-10-17
123 THE HONGKONG AND SHANGHAI BANKING -0.60 23-10-18
124 23-10-18 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-17
125 23-10-10 CITIBANK N.A. 0.26 23-10-09
126 23-09-21 CMB WING LUNG BANK LTD 1.20 23-09-20
127 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.20 23-09-20
128 23-09-19 THE HONGKONG AND SHANGHAI BANKING -0.27 23-09-18
129 23-09-14 BNP PARIBAS 0.32 23-09-13
130 CITIBANK N.A. -0.38 23-09-13
131 23-09-05 JPMORGAN CHASE BANK, NATIONAL -0.25 23-09-04
132 23-09-04 CITIBANK N.A. -0.48 23-08-31
133 23-08-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 23-08-30
134 BANK OF CHINA (HONG KONG) LTD -0.26 23-08-30
135 23-08-14 CITIBANK N.A. 0.43 23-08-11
136 UBS SECURITIES HONG KONG LTD -0.42 23-08-11
137 23-08-10 UBS SECURITIES HONG KONG LTD 0.44 23-08-09
138 CITIBANK N.A. -0.33 23-08-09
139 23-08-08 CITIBANK N.A. 0.28 23-08-07
140 BNP PARIBAS -0.31 23-08-07
141 23-08-07 BNP PARIBAS 0.32 23-08-04
142 23-07-31 THE HONGKONG AND SHANGHAI BANKING 0.35 23-07-28
143 CITIBANK N.A. -0.30 23-07-28
144 23-07-28 CITIBANK N.A. 0.61 23-07-27
145 UBS SECURITIES HONG KONG LTD -1.07 23-07-27
146 23-07-19 THE HONGKONG AND SHANGHAI BANKING 0.28 23-07-18
147 UBS SECURITIES HONG KONG LTD -0.37 23-07-18
148 23-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 23-07-10
149 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 23-07-10
150 23-06-30 CITIBANK N.A. 0.27 23-06-29
151 UBS SECURITIES HONG KONG LTD -0.31 23-06-29
152 23-06-28 CITIBANK N.A. -0.29 23-06-27
153 23-06-16 CITIBANK N.A. 2.08 23-06-15
154 UBS SECURITIES HONG KONG LTD -0.75 23-06-15
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 23-06-15
156 23-06-14 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-06-13
157 23-06-12 UBS SECURITIES HONG KONG LTD 0.44 23-06-09
158 JPMORGAN CHASE BANK, NATIONAL -0.28 23-06-09
159 23-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 23-06-08
160 CITIBANK N.A. -0.74 23-06-08
161 23-06-08 CITIBANK N.A. -0.27 23-06-07
162 23-05-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.54 23-05-15
163 THE HONGKONG AND SHANGHAI BANKING 0.30 23-05-15
164 CHINA CITIC BANK INTERNATIONAL LTD -0.54 23-05-15
165 23-05-15 CITIBANK N.A. 0.33 23-05-12
166 UBS SECURITIES HONG KONG LTD -0.33 23-05-12
167 23-05-08 BANK OF CHINA (HONG KONG) LTD -0.28 23-05-05
168 23-03-21 CITIBANK N.A. 0.27 23-03-20
169 23-03-17 BANK OF CHINA (HONG KONG) LTD 0.48 23-03-16
170 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 23-03-16
171 23-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 23-03-02
172 23-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 23-02-22
173 THE HONGKONG AND SHANGHAI BANKING -0.29 23-03-01
174 23-01-26 CITIBANK N.A. -0.33 23-01-20
175 23-01-10 JPMORGAN CHASE BANK, NATIONAL 0.36 23-01-09
176 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-19
177 22-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 22-11-02
178 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 22-11-02
179 22-11-01 THE HONGKONG AND SHANGHAI BANKING 0.33 22-10-31
180 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.60 22-10-21
181 CITIBANK N.A. -0.59 22-10-21
182 22-10-21 CITIBANK N.A. 0.38 22-10-20
183 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-20
184 22-10-19 CITIBANK N.A. 0.36 22-10-18
185 JPMORGAN CHASE BANK, NATIONAL -0.49 22-10-18
186 22-10-10 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-07
187 22-10-06 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-10-05
188 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.25 22-08-25
189 JPMORGAN CHASE BANK, NATIONAL -0.27 22-08-25
190 22-07-08 CITIBANK N.A. -0.37 22-07-07
191 22-06-22 JPMORGAN CHASE BANK, NATIONAL -0.26 22-06-21
192 22-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-16
193 CITIBANK N.A. -0.48 22-06-16
194 22-06-16 CITIBANK N.A. 0.47 22-06-15
195 22-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 22-06-08
196 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-01
197 CITIBANK N.A. -0.26 22-06-01
198 22-05-17 CITIBANK N.A. 0.33 22-05-16
199 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-16
200 22-05-04 THE HONGKONG AND SHANGHAI BANKING 0.77 22-05-03
201 JPMORGAN CHASE BANK, NATIONAL -0.31 22-05-03
202 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 22-04-29
203 INTERACTIVE BROKERS HONG KONG LTD -0.45 22-05-03
204 22-04-06 CITIBANK N.A. 0.41 22-04-04
205 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 22-04-04
206 22-04-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 22-04-01
207 OCBC BANK (HONG KONG) LTD -0.29 22-03-18
208 THE HONGKONG AND SHANGHAI BANKING -0.87 22-04-01
209 22-04-01 THE HONGKONG AND SHANGHAI BANKING -0.25 22-03-31
210 22-03-25 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-24
211 22-03-23 CITIBANK N.A. -0.27 22-03-22
212 22-03-21 CITIBANK N.A. 0.26 22-03-18
213 22-03-17 THE HONGKONG AND SHANGHAI BANKING -0.49 22-03-16
214 22-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 22-01-27
215 21-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-12-09
216 CITIBANK N.A. -0.28 21-12-09
217 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-09-17
218 21-09-21 HAFOO SECURITIES LTD 0.32 21-09-20
219 CITIBANK N.A. 0.31 21-09-20
220 INTERACTIVE BROKERS HONG KONG LTD -0.76 21-09-20
221 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.64 21-08-23
222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 21-08-23
223 21-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-08-20
224 CITIBANK N.A. -0.62 21-08-20
225 21-08-16 CITIBANK N.A. 0.78 21-08-13
226 DEUTSCHE BANK AG -0.79 21-08-13
227 21-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 21-08-02
228 21-08-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 21-07-30
229 21-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 21-07-29
230 21-07-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 21-07-28
231 21-06-23 THE HONGKONG AND SHANGHAI BANKING 0.35 21-06-22
232 OCBC BANK (HONG KONG) LTD 0.29 21-06-17
233 DEUTSCHE BANK AG -0.29 21-06-22
234 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 21-06-22
235 21-06-21 DEUTSCHE BANK AG 0.56 21-06-18
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-06-18
237 21-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-06-16
238 21-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 21-06-15
239 THE HONGKONG AND SHANGHAI BANKING -0.30 21-06-15
240 BANK OF CHINA (HONG KONG) LTD -0.35 21-06-15
241 21-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 21-06-11
242 THE HONGKONG AND SHANGHAI BANKING -0.28 21-06-11
243 DEUTSCHE BANK AG -0.53 21-06-11
244 21-06-09 THE HONGKONG AND SHANGHAI BANKING 0.34 21-06-08
245 UBS SECURITIES HONG KONG LTD -0.28 21-06-08
246 21-06-08 UBS SECURITIES HONG KONG LTD 0.28 21-06-07
247 JPMORGAN CHASE BANK, NATIONAL 0.27 21-06-07
248 THE HONGKONG AND SHANGHAI BANKING -0.63 21-06-07
249 21-05-31 DEUTSCHE BANK AG 0.26 21-05-28
250 THE HONGKONG AND SHANGHAI BANKING -0.44 21-05-28
251 21-05-04 THE HONGKONG AND SHANGHAI BANKING -0.30 21-05-03
252 21-04-30 JPMORGAN CHASE BANK, NATIONAL 0.74 21-04-29
253 DEUTSCHE BANK AG -0.84 21-04-29
254 21-04-20 DEUTSCHE BANK AG 0.93 21-04-19
255 THE HONGKONG AND SHANGHAI BANKING -0.76 21-04-19
256 21-04-19 THE HONGKONG AND SHANGHAI BANKING -0.33 21-04-16
257 21-04-07 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-01
258 21-02-25 KGI ASIA LTD 1.22 21-02-19
259 EVERBRIGHT SECURITIES INVESTMENT -1.22 21-02-24
260 21-02-10 JPMORGAN CHASE BANK, NATIONAL -0.38 21-02-09
261 21-02-02 DEUTSCHE BANK AG 0.26 21-02-01
262 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-14
263 20-12-08 THE HONGKONG AND SHANGHAI BANKING -0.42 20-12-07
264 20-12-02 CITIBANK N.A. 0.30 20-12-01
265 THE HONGKONG AND SHANGHAI BANKING -0.40 20-12-01
266 20-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.29 20-11-27
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-11-27
268 THE HONGKONG AND SHANGHAI BANKING -0.75 20-11-27
269 20-10-14 DEUTSCHE BANK AG -0.33 20-10-12
270 20-10-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-10-09
271 20-10-09 DBS BANK LTD 0.26 20-10-08
272 20-10-05 QUAM SECURITIES LTD 0.28 20-09-28
273 20-09-29 BANK OF CHINA (HONG KONG) LTD 0.25 20-09-28
274 OCBC BANK (HONG KONG) LTD -0.25 20-09-18
275 20-09-18 THE HONGKONG AND SHANGHAI BANKING 0.30 20-09-17
276 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 20-09-17
277 20-09-17 BNP PARIBAS 0.29 20-09-16
278 20-09-10 JPMORGAN CHASE BANK, NATIONAL 0.31 20-09-09
279 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.75 20-07-08
280 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 20-07-08
281 20-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-07-07
282 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 20-07-07
283 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 20-07-07
284 20-07-07 FUNDERSTONE SECURITIES LTD 0.77 20-06-02
285 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-07-06
286 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 20-07-06
287 MASON SECURITIES LTD -0.77 20-06-17
288 20-07-06 DEUTSCHE BANK AG 0.37 20-07-03
289 JPMORGAN CHASE BANK, NATIONAL -0.27 20-07-03
290 20-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.17 20-06-29
291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-06-29
292 THE HONGKONG AND SHANGHAI BANKING -0.72 20-06-29
293 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-01
294 20-04-21 CITIBANK N.A. 0.31 20-04-20
295 THE HONGKONG AND SHANGHAI BANKING -0.33 20-04-20
296 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.25 20-03-30
297 20-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 20-03-16
298 20-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 20-03-13
299 20-03-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-03-12
300 20-03-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-03-11
301 20-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 20-03-10
302 20-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 20-03-09
303 20-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-03-04
304 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.88 20-02-07
305 STANDARD CHARTERED BANK (HONG KONG) LTD -5.89 20-02-07
306 20-02-03 BNP PARIBAS 0.48 20-01-31
307 DEUTSCHE BANK AG -0.46 20-01-31
308 20-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-01-30
309 DEUTSCHE BANK AG -0.45 20-01-30
310 20-01-29 DEUTSCHE BANK AG 0.32 20-01-23
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-01-23
312 20-01-21 UBS SECURITIES HONG KONG LTD 8.45 20-01-20
313 MACQUARIE BANK LTD -0.44 20-01-20
314 SG SECURITIES (HK) LTD -0.57 20-01-20
315 JPMORGAN CHASE BANK, NATIONAL -0.80 20-01-20
316 THE HONGKONG AND SHANGHAI BANKING -0.90 20-01-20
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 20-01-20
318 DBS BANK LTD -1.54 20-01-17
319 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.97 20-01-17
320 20-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 20-01-17
321 THE HONGKONG AND SHANGHAI BANKING 1.11 20-01-17
322 SG SECURITIES (HK) LTD 0.50 20-01-17
323 MACQUARIE BANK LTD 0.44 20-01-08
324 BNP PARIBAS -0.28 20-01-17
325 BANK OF CHINA (HONG KONG) LTD -0.38 20-01-17
326 JPMORGAN CHASE BANK, NATIONAL -0.43 20-01-17
327 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 20-01-17
328 DEUTSCHE BANK AG -1.16 20-01-17
329 20-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 20-01-16
330 20-01-16 JPMORGAN CHASE BANK, NATIONAL 0.39 20-01-15
331 20-01-10 BNP PARIBAS 0.49 20-01-09
332 THE HONGKONG AND SHANGHAI BANKING -0.30 20-01-09
333 20-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 20-01-08
334 THE HONGKONG AND SHANGHAI BANKING -0.31 20-01-08
335 20-01-08 THE HONGKONG AND SHANGHAI BANKING 0.35 20-01-07
336 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 20-01-06
337 20-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 20-01-02
338 19-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 19-12-27
339 19-12-23 BNP PARIBAS 0.37 19-12-20
340 SG SECURITIES (HK) LTD -0.37 19-12-20
341 19-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-12-17
342 19-12-16 JPMORGAN CHASE BANK, NATIONAL 0.29 19-12-13
343 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 19-12-13
344 THE HONGKONG AND SHANGHAI BANKING -0.31 19-12-13
345 DEUTSCHE BANK AG -0.34 19-12-13
346 19-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 19-12-12
347 19-12-12 JPMORGAN CHASE BANK, NATIONAL 0.30 19-12-11
348 THE HONGKONG AND SHANGHAI BANKING -0.29 19-12-11
349 19-12-11 BANK OF CHINA (HONG KONG) LTD 0.44 19-12-10
350 THE HONGKONG AND SHANGHAI BANKING 0.32 19-12-10
351 MIZUHO SECURITIES ASIA LTD -0.33 19-12-10
352 SG SECURITIES (HK) LTD -0.46 19-12-10
353 19-12-10 MIZUHO SECURITIES ASIA LTD 0.29 19-12-06
354 19-12-06 SG SECURITIES (HK) LTD 0.70 19-12-05
355 BNP PARIBAS -0.58 19-12-05
356 19-11-11 BNP PARIBAS 0.59 19-11-08
357 THE HONGKONG AND SHANGHAI BANKING 0.38 19-11-08
358 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 19-11-08
359 SG SECURITIES (HK) LTD -0.68 19-11-08
360 19-11-07 DEUTSCHE BANK AG 0.49 19-11-06
361 BNP PARIBAS -0.43 19-11-06
362 19-11-06 BNP PARIBAS 0.43 19-11-05
363 DEUTSCHE BANK AG -0.40 19-11-05
364 19-11-05 SG SECURITIES (HK) LTD 0.26 19-11-04
365 DEUTSCHE BANK AG -0.29 19-11-04
366 19-11-01 DEUTSCHE BANK AG 0.42 19-10-31
367 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 19-10-30
368 19-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 19-10-29
369 THE HONGKONG AND SHANGHAI BANKING -0.30 19-10-29
370 19-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 19-10-24
371 DEUTSCHE BANK AG -0.47 19-10-24
372 19-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 19-10-23
373 DEUTSCHE BANK AG -0.52 19-10-23
374 19-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-10-14
375 DEUTSCHE BANK AG -0.30 19-10-14
376 19-10-10 DEUTSCHE BANK AG 0.32 19-10-09
377 19-10-09 JPMORGAN CHASE BANK, NATIONAL 0.27 19-10-08
378 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 19-10-04
379 19-09-27 DEUTSCHE BANK AG 0.26 19-09-26
380 19-09-25 BNP PARIBAS 0.27 19-09-24
381 DEUTSCHE BANK AG -0.26 19-09-24
382 19-09-05 SG SECURITIES (HK) LTD 0.47 19-09-04
383 BANK OF CHINA (HONG KONG) LTD -0.49 19-09-04
384 19-08-29 THE HONGKONG AND SHANGHAI BANKING 0.45 19-08-28
385 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 19-08-28
386 19-08-28 DEUTSCHE BANK AG 0.30 19-08-27
387 BNP PARIBAS -0.42 19-08-27
388 19-08-16 BNP PARIBAS 0.52 19-08-15
389 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 19-08-15
390 19-08-08 BANK OF CHINA (HONG KONG) LTD 0.50 19-08-07
391 CITIBANK N.A. -0.48 19-08-07
392 19-08-01 CITIBANK N.A. 0.62 19-07-31
393 DEUTSCHE BANK AG -0.64 19-07-31
394 19-07-18 THE HONGKONG AND SHANGHAI BANKING 0.44 19-07-17
395 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 19-07-16
396 19-07-16 DEUTSCHE BANK AG 0.61 19-07-15
397 BNP PARIBAS -0.60 19-07-15
398 19-07-15 BNP PARIBAS 0.60 19-07-12
399 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 19-07-11
400 19-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-07-09
401 BANK OF CHINA (HONG KONG) LTD -0.37 19-07-09
402 19-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-07-04
403 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 19-07-04
404 19-07-04 DEUTSCHE BANK AG 1.06 19-07-03
405 JPMORGAN CHASE BANK, NATIONAL -1.14 19-07-03
406 19-07-02 DEUTSCHE BANK AG 0.56 19-06-28
407 THE HONGKONG AND SHANGHAI BANKING -0.69 19-06-28
408 19-06-28 DEUTSCHE BANK AG 1.14 19-06-27
409 JPMORGAN CHASE BANK, NATIONAL -0.35 19-06-27
410 SG SECURITIES (HK) LTD -0.72 19-06-27
411 19-06-27 JPMORGAN CHASE BANK, NATIONAL 0.53 19-06-26
412 MACQUARIE BANK LTD -0.40 19-06-26
413 19-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 19-06-25
414 CITIBANK N.A. -0.28 19-06-25
415 19-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.81 19-06-24
416 BNP PARIBAS -0.28 19-06-24
417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-06-24
418 19-06-24 THE HONGKONG AND SHANGHAI BANKING 0.67 19-06-21
419 MACQUARIE BANK LTD 0.29 19-06-21
420 CITIBANK N.A. 0.29 19-06-21
421 DEUTSCHE BANK AG -1.67 19-06-21
422 19-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 19-06-20
423 MACQUARIE BANK LTD 0.28 19-05-29
424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-06-20
425 19-06-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 19-06-19
426 BNP PARIBAS -0.77 19-06-19
427 19-06-19 JPMORGAN CHASE BANK, NATIONAL 1.00 19-06-18
428 DEUTSCHE BANK AG -1.14 19-06-18
429 19-06-18 DEUTSCHE BANK AG 0.35 19-06-17
430 BNP PARIBAS -0.38 19-06-17
431 19-06-12 BNP PARIBAS 0.43 19-06-11
432 JPMORGAN CHASE BANK, NATIONAL -0.31 19-06-11
433 19-06-11 SG SECURITIES (HK) LTD 0.46 19-06-10
434 DEUTSCHE BANK AG -0.51 19-06-10
435 19-06-06 JPMORGAN CHASE BANK, NATIONAL 0.43 19-06-05
436 SG SECURITIES (HK) LTD 0.31 19-06-05
437 CITIBANK N.A. -0.74 19-06-05
438 19-06-04 JPMORGAN CHASE BANK, NATIONAL 0.27 19-06-03
439 DEUTSCHE BANK AG -0.28 19-06-03
440 19-05-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 19-05-22
441 BNP PARIBAS -0.52 19-05-22
442 19-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 19-05-17
443 BNP PARIBAS -0.32 19-05-17
444 19-05-16 CITIBANK N.A. 0.43 19-05-15
445 SG SECURITIES (HK) LTD -0.43 19-05-15
446 19-05-15 BNP PARIBAS 0.26 19-05-14
447 JPMORGAN CHASE BANK, NATIONAL -0.27 19-05-14
448 19-05-14 CITIBANK N.A. 0.28 19-05-10
449 DEUTSCHE BANK AG -0.28 19-05-10
450 JPMORGAN CHASE BANK, NATIONAL -0.40 19-05-10
451 19-05-10 JPMORGAN CHASE BANK, NATIONAL -0.35 19-05-09
452 19-05-09 THE HONGKONG AND SHANGHAI BANKING 0.30 19-05-08
453 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 19-05-08
454 19-05-08 JPMORGAN CHASE BANK, NATIONAL 0.41 19-05-07
455 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 19-05-07
456 19-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-05-02
457 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 19-05-02
458 19-05-02 DEUTSCHE BANK AG 0.56 19-04-30
459 SG SECURITIES (HK) LTD -0.55 19-04-30
460 19-04-26 JPMORGAN CHASE BANK, NATIONAL 0.45 19-04-25
461 CITIBANK N.A. -0.64 19-04-25
462 19-04-24 CITIBANK N.A. 0.60 19-04-23
463 JPMORGAN CHASE BANK, NATIONAL -0.38 19-04-23
464 19-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 19-04-16
465 BANK OF CHINA (HONG KONG) LTD -0.29 19-04-16
466 19-04-16 JPMORGAN CHASE BANK, NATIONAL 0.36 19-04-15
467 BNP PARIBAS -0.36 19-04-15
468 19-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 19-04-12
469 DEUTSCHE BANK AG -0.27 19-04-12
470 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 19-04-12
471 19-03-27 BNP PARIBAS 0.29 19-03-26
472 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 19-03-26
473 19-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 19-03-25
474 19-03-15 SG SECURITIES (HK) LTD 0.62 19-03-14
475 DEUTSCHE BANK AG -0.63 19-03-14
476 19-02-28 DEUTSCHE BANK AG 1.03 19-02-27
477 JPMORGAN CHASE BANK, NATIONAL -0.97 19-02-27
478 19-02-20 DEUTSCHE BANK AG 0.25 19-02-19
479 19-02-15 BNP PARIBAS 0.49 19-02-14
480 JPMORGAN CHASE BANK, NATIONAL -0.56 19-02-14
481 19-02-14 DEUTSCHE BANK AG 0.46 19-02-13
482 SG SECURITIES (HK) LTD -0.44 19-02-13
483 19-01-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 19-01-18
484 DEUTSCHE BANK AG -0.44 19-01-18
485 19-01-14 BNP PARIBAS 0.58 19-01-11
486 DEUTSCHE BANK AG -0.28 19-01-11
487 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 19-01-11
488 19-01-02 DEUTSCHE BANK AG 0.30 18-12-28
489 BNP PARIBAS -0.33 18-12-28
490 18-12-28 SG SECURITIES (HK) LTD 0.83 18-12-27
491 DEUTSCHE BANK AG -0.52 18-12-27
492 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 18-12-27
493 18-12-27 DEUTSCHE BANK AG 0.48 18-12-21
494 BNP PARIBAS 0.27 18-12-21
495 SG SECURITIES (HK) LTD -0.83 18-12-21
496 18-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 18-12-13
497 BNP PARIBAS -0.57 18-12-13
498 18-12-13 BNP PARIBAS 0.54 18-12-12
499 DEUTSCHE BANK AG -0.52 18-12-12
500 18-12-12 DEUTSCHE BANK AG 0.63 18-12-11
501 BNP PARIBAS -0.60 18-12-11
502 18-12-10 SG SECURITIES (HK) LTD 0.66 18-12-07
503 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 18-12-07
504 THE HONGKONG AND SHANGHAI BANKING -0.26 18-12-07
505 DEUTSCHE BANK AG -0.99 18-12-07
506 18-11-26 BNP PARIBAS 0.38 18-11-23
507 DEUTSCHE BANK AG -0.37 18-11-23
508 18-11-22 BNP PARIBAS 0.38 18-11-21
509 DEUTSCHE BANK AG -0.53 18-11-21
510 18-11-14 JPMORGAN CHASE BANK, NATIONAL -0.34 18-11-13
511 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.59 18-11-12
512 MACQUARIE BANK LTD -0.38 18-11-12
513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-11-12
514 18-11-12 DEUTSCHE BANK AG 0.46 18-11-09
515 18-11-09 THE HONGKONG AND SHANGHAI BANKING 0.26 18-11-08
516 BANK OF CHINA (HONG KONG) LTD 0.25 18-11-08
517 18-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-10-23
518 18-10-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 18-10-16
519 18-10-11 DEUTSCHE BANK AG 0.28 18-10-10
520 JPMORGAN CHASE BANK, NATIONAL -0.26 18-10-10
521 18-10-09 DEUTSCHE BANK AG 0.77 18-10-08
522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-10-08
523 BNP PARIBAS -0.72 18-10-08
524 18-10-08 JPMORGAN CHASE BANK, NATIONAL 0.57 18-10-05
525 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 18-10-05
526 18-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 18-10-04
527 JPMORGAN CHASE BANK, NATIONAL -0.43 18-10-04
528 18-10-03 BNP PARIBAS 0.64 18-10-02
529 JPMORGAN CHASE BANK, NATIONAL -0.59 18-10-02
530 18-10-02 DEUTSCHE BANK AG 0.79 18-09-28
531 THE HONGKONG AND SHANGHAI BANKING -0.62 18-09-28
532 18-09-27 THE HONGKONG AND SHANGHAI BANKING 0.59 18-09-26
533 DEUTSCHE BANK AG -0.59 18-09-26
534 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-09-24
535 THE HONGKONG AND SHANGHAI BANKING -0.49 18-09-24
536 18-09-14 JPMORGAN CHASE BANK, NATIONAL 0.60 18-09-13
537 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 18-09-13
538 18-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-09-10
539 EVERBRIGHT SECURITIES INVESTMENT -0.27 18-09-10
540 18-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 18-09-06
541 JPMORGAN CHASE BANK, NATIONAL -0.63 18-09-06
542 18-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-09-04
543 DEUTSCHE SECURITIES ASIA LTD -0.30 18-09-04
544 18-09-04 DEUTSCHE SECURITIES ASIA LTD 0.30 18-09-03
545 DEUTSCHE BANK AG 0.28 18-09-03
546 JPMORGAN CHASE BANK, NATIONAL -0.30 18-09-03
547 18-08-31 MASON SECURITIES LTD 0.77 18-08-06
548 INTERACTIVE BROKERS HONG KONG LTD -0.78 18-08-30
549 18-08-30 DEUTSCHE BANK AG 0.33 18-08-29
550 DEUTSCHE SECURITIES ASIA LTD -0.33 18-08-29
551 18-08-29 DEUTSCHE SECURITIES ASIA LTD 0.32 18-08-28
552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-08-28
553 18-08-28 THE HONGKONG AND SHANGHAI BANKING 0.48 18-08-27
554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 18-08-27
555 18-08-27 DEUTSCHE BANK AG 0.48 18-08-24
556 SG SECURITIES (HK) LTD -0.48 18-08-24
557 18-08-23 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-22
558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-08-22
559 18-08-09 JPMORGAN CHASE BANK, NATIONAL 1.00 18-08-08
560 BNP PARIBAS -0.48 18-08-08
561 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 18-08-08
562 18-08-08 BNP PARIBAS 0.53 18-08-07
563 JPMORGAN CHASE BANK, NATIONAL -0.54 18-08-07
564 18-08-06 DEUTSCHE BANK AG 0.46 18-08-03
565 BNP PARIBAS -0.43 18-08-03
566 18-08-03 BNP PARIBAS 0.25 18-08-02
567 18-08-01 BNP PARIBAS 0.54 18-07-31
568 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 18-07-30
569 18-07-30 JPMORGAN CHASE BANK, NATIONAL 0.39 18-07-27
570 18-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 18-07-26
571 THE HONGKONG AND SHANGHAI BANKING 2.41 18-07-26
572 UBS SECURITIES HONG KONG LTD 1.88 18-07-26
573 CHINA SECURITIES DEPOSITORY AND CLEARING 1.83 18-07-26
574 JPMORGAN CHASE BANK, NATIONAL 1.19 18-07-26
575 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 18-07-26
576 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.10 18-07-17
577 CITIBANK N.A. 1.03 18-07-26
578 INTERACTIVE BROKERS HONG KONG LTD 0.97 18-07-26
579 BANK OF CHINA (HONG KONG) LTD 0.66 18-07-26
580 CINDA INTERNATIONAL SECURITIES LTD 0.55 18-06-21
581 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 18-07-26
582 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-07-26
583 BOCI SECURITIES LTD 0.34 18-07-26
584 DBS BANK LTD 0.33 18-07-26
585 EVERBRIGHT SECURITIES INVESTMENT 0.31 18-07-26
586 18-07-25 BNP PARIBAS 0.44 18-07-24
587 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.38 18-07-23
588 DEUTSCHE BANK AG 0.25 18-07-23
589 BNP PARIBAS -0.55 18-07-23
590 18-07-20 DEUTSCHE BANK AG 0.32 18-07-19
591 18-07-19 DEUTSCHE BANK AG 0.63 18-07-18
592 THE HONGKONG AND SHANGHAI BANKING -0.70 18-07-18
593 18-07-18 DEUTSCHE BANK AG 0.50 18-07-17
594 BNP PARIBAS -0.65 18-07-17
595 18-07-13 BNP PARIBAS 0.86 18-07-12
596 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 18-07-12
597 18-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 18-07-11
598 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 18-07-11
599 18-07-06 BNP PARIBAS -0.31 18-07-05
600 18-07-03 DEUTSCHE BANK AG 0.28 18-06-29
601 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.67 18-06-27
602 BNP PARIBAS -0.86 18-06-27
603 18-06-27 JPMORGAN CHASE BANK, NATIONAL 0.59 18-06-26
604 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-06-26
605 DEUTSCHE BANK AG 0.31 18-06-26
606 BNP PARIBAS -0.51 18-06-26
607 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 18-06-26
608 18-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.34 18-06-25
609 18-06-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 18-06-22
610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-06-22
611 18-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 18-06-21
612 THE HONGKONG AND SHANGHAI BANKING 0.36 18-06-21
613 DEUTSCHE BANK AG -0.60 18-06-21
614 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 18-06-21
615 18-06-21 CINDA INTERNATIONAL SECURITIES LTD 2.02 18-06-14
616 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.44 18-06-20
617 BNP PARIBAS 0.91 18-06-20
618 DEUTSCHE BANK AG -0.27 18-06-20
619 INTERACTIVE BROKERS HONG KONG LTD -0.88 18-06-20
620 THE HONGKONG AND SHANGHAI BANKING -1.00 18-06-20
621 JPMORGAN CHASE BANK, NATIONAL -1.13 18-06-20
622 MASON SECURITIES LTD -1.16 18-06-20
623 18-06-20 BNP PARIBAS 0.59 18-06-19
624 SG SECURITIES (HK) LTD 0.26 18-06-19
625 CITIBANK N.A. -0.39 18-06-19
626 DEUTSCHE BANK AG -0.42 18-06-19
627 18-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-06-14
628 CITIBANK N.A. 0.27 18-06-14
629 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 18-06-14
630 18-06-14 CINDA INTERNATIONAL SECURITIES LTD 0.70 18-06-12
631 SG SECURITIES (HK) LTD -0.28 18-06-13
632 INTERACTIVE BROKERS HONG KONG LTD -0.77 18-06-13
633 18-06-12 EVERBRIGHT SECURITIES INVESTMENT 1.55 18-06-11
634 JPMORGAN CHASE BANK, NATIONAL 0.65 18-06-11
635 INTERACTIVE BROKERS HONG KONG LTD 0.39 18-06-11
636 MERRILL LYNCH FAR EAST LTD 0.37 18-06-11
637 STOCKWELL SECURITIES LTD -0.36 18-05-14
638 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 18-06-11
639 DEUTSCHE BANK AG -1.71 18-06-11
640 18-06-11 CITIBANK N.A. 0.26 18-06-08
641 18-06-06 JPMORGAN CHASE BANK, NATIONAL 0.82 18-06-05
642 THE HONGKONG AND SHANGHAI BANKING 0.37 18-06-05
643 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-06-05
644 UBS SECURITIES HONG KONG LTD -0.35 18-06-05
645 18-06-01 CITIBANK N.A. 0.40 18-05-31
646 18-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-05-16
647 DEUTSCHE BANK AG -0.54 18-05-16
648 18-05-03 CITIBANK N.A. 0.83 18-05-02
649 DEUTSCHE BANK AG 0.82 18-05-02
650 MERRILL LYNCH FAR EAST LTD -1.84 18-05-02
651 18-05-02 MERRILL LYNCH FAR EAST LTD 2.04 18-04-30
652 DEUTSCHE BANK AG -2.17 18-04-30
653 18-04-30 DEUTSCHE BANK AG 1.97 18-04-27
654 MACQUARIE BANK LTD 0.39 18-04-27
655 JPMORGAN CHASE BANK, NATIONAL -0.34 18-04-27
656 MERRILL LYNCH FAR EAST LTD -2.05 18-04-27
657 18-04-27 JPMORGAN CHASE BANK, NATIONAL 0.30 18-04-26
658 18-04-26 DEUTSCHE BANK AG 0.41 18-04-25
659 THE HONGKONG AND SHANGHAI BANKING -0.37 18-04-25
660 18-04-25 MERRILL LYNCH FAR EAST LTD 2.09 18-04-24
661 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 18-04-24
662 JPMORGAN CHASE BANK, NATIONAL -0.47 18-04-24
663 DEUTSCHE BANK AG -2.12 18-04-24
664 18-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-04-19
665 CITIBANK N.A. -0.42 18-04-19
666 18-04-17 UBS SECURITIES HONG KONG LTD 0.36 18-04-16
667 BNP PARIBAS -0.36 18-04-16
668 18-04-16 JPMORGAN CHASE BANK, NATIONAL 0.69 18-04-13
669 BNP PARIBAS -0.61 18-04-13
670 18-04-13 DEUTSCHE BANK AG 0.31 18-04-12
671 18-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 18-04-11
672 THE HONGKONG AND SHANGHAI BANKING -0.33 18-04-11
673 18-04-11 DEUTSCHE BANK AG 1.90 18-04-10
674 MERRILL LYNCH FAR EAST LTD -2.07 18-04-10
675 18-04-10 MERRILL LYNCH FAR EAST LTD 1.93 18-04-09
676 BNP PARIBAS -0.33 18-04-09
677 DEUTSCHE BANK AG -1.63 18-04-09
678 18-04-06 DEUTSCHE BANK AG 2.12 18-04-04
679 BNP PARIBAS 0.45 18-04-04
680 CITIBANK N.A. -0.44 18-04-04
681 JPMORGAN CHASE BANK, NATIONAL -0.47 18-04-04
682 MERRILL LYNCH FAR EAST LTD -2.12 18-04-04
683 18-04-04 BNP PARIBAS 0.41 18-04-03
684 THE HONGKONG AND SHANGHAI BANKING -0.33 18-04-03
685 CITIBANK N.A. -0.33 18-04-03
686 18-03-28 DEUTSCHE BANK AG 0.59 18-03-27
687 CLSA LTD 0.36 18-03-21
688 MERRILL LYNCH FAR EAST LTD -0.27 18-03-27
689 BNP PARIBAS -0.54 18-03-27
690 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.63 18-03-26
691 THE HONGKONG AND SHANGHAI BANKING -1.75 18-03-26
692 18-03-23 DEUTSCHE BANK AG 0.50 18-03-22
693 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-03-22
694 18-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-03-21
695 18-03-16 THE HONGKONG AND SHANGHAI BANKING 0.29 18-03-15
696 DEUTSCHE BANK AG -0.34 18-03-15
697 18-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 18-03-08
698 18-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 18-03-07
699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-03-07
700 THE HONGKONG AND SHANGHAI BANKING -0.30 18-03-07
701 JPMORGAN CHASE BANK, NATIONAL -0.33 18-03-07
702 CITIBANK N.A. -0.49 18-03-07
703 18-03-07 MERRILL LYNCH FAR EAST LTD 2.26 18-03-06
704 BNP PARIBAS -0.30 18-03-06
705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-03-06
706 JPMORGAN CHASE BANK, NATIONAL -0.54 18-03-06
707 CITIBANK N.A. -0.67 18-03-06
708 18-03-05 CITIBANK N.A. 0.36 18-03-02
709 BNP PARIBAS -0.47 18-03-02
710 18-02-28 MERRILL LYNCH FAR EAST LTD 0.31 18-02-27
711 18-02-27 CITIBANK N.A. 0.68 18-02-26
712 BNP PARIBAS -0.78 18-02-26
713 18-02-23 BNP PARIBAS 0.33 18-02-22
714 JPMORGAN CHASE BANK, NATIONAL -0.28 18-02-22
715 18-02-22 JPMORGAN CHASE BANK, NATIONAL 0.68 18-02-21
716 BNP PARIBAS -0.72 18-02-21
717 18-02-21 BNP PARIBAS 2.33 18-02-20
718 JPMORGAN CHASE BANK, NATIONAL -2.17 18-02-20
719 18-02-20 DEUTSCHE BANK AG 0.29 18-02-14
720 18-02-14 DEUTSCHE BANK AG -0.36 18-02-13
721 18-02-13 DEUTSCHE BANK AG 0.35 18-02-12
722 18-01-30 DEUTSCHE BANK AG 0.59 18-01-29
723 18-01-29 JPMORGAN CHASE BANK, NATIONAL 1.10 18-01-26
724 THE HONGKONG AND SHANGHAI BANKING 0.30 18-01-26
725 CATHAY SECURITIES (HONG KONG) LTD -0.28 18-01-24
726 CITIBANK N.A. -0.50 18-01-26
727 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.56 18-01-26
728 18-01-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.43 18-01-25
729 18-01-25 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.58 18-01-24
730 18-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-01-23
731 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.87 18-01-23
732 18-01-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.01 18-01-22
733 18-01-22 DEUTSCHE BANK AG 0.36 18-01-19
734 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-01-19
735 BNP PARIBAS -0.36 18-01-19
736 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.36 18-01-19
737 18-01-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.36 18-01-18
738 18-01-17 TAI FUNG KUENTAI SECURITIES CO LTD -0.25 18-01-16
739 18-01-12 SG SECURITIES (HK) LTD 0.62 18-01-11
740 CITIBANK N.A. -0.26 18-01-11
741 DEUTSCHE BANK AG -0.66 18-01-11
742 18-01-05 THE HONGKONG AND SHANGHAI BANKING -0.31 18-01-04
743 18-01-04 DEUTSCHE BANK AG 0.33 18-01-03
744 JPMORGAN CHASE BANK, NATIONAL -0.38 18-01-03
745 17-12-29 MASON SECURITIES LTD 1.16 17-11-27
746 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 17-12-28
747 17-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.17 17-12-27
748 JPMORGAN CHASE BANK, NATIONAL 0.67 17-12-27
749 BNP PARIBAS -0.66 17-12-27
750 THE HONGKONG AND SHANGHAI BANKING -1.13 17-12-27
751 17-12-22 DEUTSCHE BANK AG -0.33 17-12-21
752 17-12-21 DEUTSCHE BANK AG 0.84 17-12-20
753 THE HONGKONG AND SHANGHAI BANKING 0.49 17-12-20
754 JPMORGAN CHASE BANK, NATIONAL -0.28 17-12-20
755 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 17-12-19
756 SG SECURITIES (HK) LTD -0.64 17-12-20
757 17-12-15 CITIBANK N.A. 0.28 17-12-14
758 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-14
759 17-12-14 THE HONGKONG AND SHANGHAI BANKING 0.53 17-12-13
760 BNP PARIBAS -0.56 17-12-13
761 17-12-08 BNP PARIBAS 0.71 17-12-07
762 DEUTSCHE BANK AG -0.29 17-12-07
763 JPMORGAN CHASE BANK, NATIONAL -0.57 17-12-07
764 17-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-12-06
765 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 17-12-06
766 17-12-06 JPMORGAN CHASE BANK, NATIONAL 0.44 17-12-05
767 BNP PARIBAS -0.57 17-12-05
768 17-12-04 BNP PARIBAS -0.34 17-12-01
769 17-12-01 BNP PARIBAS 1.45 17-11-30
770 CITIBANK N.A. -0.48 17-11-30
771 JPMORGAN CHASE BANK, NATIONAL -1.37 17-11-30
772 17-11-30 DEUTSCHE BANK AG -0.36 17-11-29
773 17-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-11-27
774 17-11-27 JPMORGAN CHASE BANK, NATIONAL 0.35 17-11-24
775 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-11-24
776 17-11-22 DEUTSCHE BANK AG -0.36 17-11-21
777 17-11-17 JPMORGAN CHASE BANK, NATIONAL 0.59 17-11-16
778 CITIBANK N.A. 0.44 17-11-16
779 BNP PARIBAS -1.17 17-11-16
780 17-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-11-10
781 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 17-11-10
782 17-10-31 CITIBANK N.A. 0.25 17-10-30
783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 17-10-30
784 17-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.38 17-10-27
785 BNP PARIBAS 1.12 17-10-27
786 JPMORGAN CHASE BANK, NATIONAL -1.36 17-10-27
787 DEUTSCHE BANK AG -1.84 17-10-27
788 MACQUARIE BANK LTD -2.26 17-10-27
789 17-10-27 MACQUARIE BANK LTD 2.06 17-10-26
790 DEUTSCHE BANK AG -0.28 17-10-26
791 THE HONGKONG AND SHANGHAI BANKING -0.35 17-10-26
792 BNP PARIBAS -1.09 17-10-26
793 17-10-26 JPMORGAN CHASE BANK, NATIONAL 0.64 17-10-25
794 MACQUARIE BANK LTD -0.61 17-10-25
795 17-10-24 MACQUARIE BANK LTD 0.38 17-10-23
796 DEUTSCHE BANK AG -0.44 17-10-23
797 17-10-23 JPMORGAN CHASE BANK, NATIONAL 0.31 17-10-20
798 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-10-20
799 BNP PARIBAS -0.57 17-10-20
800 17-10-20 JPMORGAN CHASE BANK, NATIONAL 1.37 17-10-19
801 MACQUARIE BANK LTD 0.46 17-10-18
802 BNP PARIBAS -1.61 17-10-19
803 17-10-19 THE HONGKONG AND SHANGHAI BANKING 0.40 17-10-18
804 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 17-10-18
805 17-10-18 DEUTSCHE BANK AG 0.40 17-10-17
806 JPMORGAN CHASE BANK, NATIONAL 0.27 17-10-17
807 MACQUARIE BANK LTD -0.75 17-10-12
808 17-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-10-13
809 17-10-12 DEUTSCHE BANK AG 0.93 17-10-11
810 THE HONGKONG AND SHANGHAI BANKING -0.76 17-10-11
811 17-10-11 DEUTSCHE BANK AG 0.31 17-10-10
812 JPMORGAN CHASE BANK, NATIONAL -0.27 17-10-10
813 17-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 17-10-09
814 THE HONGKONG AND SHANGHAI BANKING -0.37 17-10-09
815 17-10-09 DEUTSCHE BANK AG 0.50 17-10-06
816 BNP PARIBAS -0.54 17-10-06
817 17-10-06 BNP PARIBAS 1.11 17-10-04
818 DEUTSCHE BANK AG 1.05 17-10-04
819 MERRILL LYNCH FAR EAST LTD -0.73 17-10-04
820 MACQUARIE BANK LTD -1.26 17-10-04
821 17-10-04 JPMORGAN CHASE BANK, NATIONAL 0.75 17-10-03
822 DEUTSCHE BANK AG 0.65 17-10-03
823 STOCKWELL SECURITIES LTD 0.36 17-09-27
824 INTERACTIVE BROKERS HONG KONG LTD -0.37 17-10-03
825 BNP PARIBAS -0.64 17-10-03
826 DEUTSCHE SECURITIES ASIA LTD -0.66 17-10-03
827 17-10-03 MACQUARIE BANK LTD 1.19 17-09-28
828 BNP PARIBAS -1.23 17-09-29
829 17-09-29 MERRILL LYNCH FAR EAST LTD 0.78 17-09-28
830 BNP PARIBAS 0.46 17-09-28
831 DEUTSCHE BANK AG -1.46 17-09-28
832 17-09-28 BNP PARIBAS 2.85 17-09-27
833 MACQUARIE BANK LTD 0.71 17-09-27
834 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-09-27
835 DEUTSCHE BANK AG -1.20 17-09-27
836 JPMORGAN CHASE BANK, NATIONAL -2.21 17-09-27
837 17-09-27 THE HONGKONG AND SHANGHAI BANKING 1.19 17-09-26
838 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-09-26
839 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 17-09-26
840 DEUTSCHE BANK AG -0.55 17-09-26
841 MERRILL LYNCH FAR EAST LTD -0.76 17-09-26
842 17-09-26 DEUTSCHE BANK AG 0.44 17-09-25
843 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 17-09-25
844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-09-25
845 17-09-25 MERRILL LYNCH FAR EAST LTD 0.99 17-09-22
846 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 17-09-22
847 INTERACTIVE BROKERS HONG KONG LTD 0.68 17-09-22
848 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 17-09-22
849 DEUTSCHE SECURITIES ASIA LTD 0.56 17-09-22
850 THE HONGKONG AND SHANGHAI BANKING 0.55 17-09-22
851 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 17-09-22
852 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-22
853 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-09-22
854 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-09-22
855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-09-22
856 BNP PARIBAS -0.48 17-09-22
857 DEUTSCHE BANK AG -1.02 17-09-22
858 FOSUN INTERNATIONAL SECURITIES LTD -1.98 17-09-22
859 UBS SECURITIES HONG KONG LTD -2.49 17-09-22
860 17-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 17-09-21
861 JPMORGAN CHASE BANK, NATIONAL 0.62 17-09-21
862 BNP PARIBAS -0.54 17-09-21
863 FOSUN INTERNATIONAL SECURITIES LTD -0.98 17-09-21
864 17-09-14 DEUTSCHE BANK AG 0.29 17-09-13
865 BNP PARIBAS -0.30 17-09-13
866 17-09-12 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-11
867 MACQUARIE BANK LTD -0.36 17-09-06
868 17-08-31 MACQUARIE BANK LTD 0.73 17-08-29
869 DEUTSCHE BANK AG -0.77 17-08-30
870 17-08-30 BNP PARIBAS 0.88 17-08-29
871 JPMORGAN CHASE BANK, NATIONAL -1.14 17-08-29
872 17-08-29 DEUTSCHE BANK AG 0.41 17-08-28
873 JPMORGAN CHASE BANK, NATIONAL -0.49 17-08-28
874 17-08-24 JPMORGAN CHASE BANK, NATIONAL 0.79 17-08-22
875 BNP PARIBAS -0.77 17-08-22
876 17-08-22 BNP PARIBAS 0.38 17-08-21
877 THE HONGKONG AND SHANGHAI BANKING -0.44 17-08-21
878 17-08-18 JPMORGAN CHASE BANK, NATIONAL 0.51 17-08-17
879 BNP PARIBAS -0.53 17-08-17
880 17-08-16 DEUTSCHE BANK AG 0.56 17-08-15
881 THE HONGKONG AND SHANGHAI BANKING -0.41 17-08-15
882 17-08-04 BNP PARIBAS 0.67 17-08-03
883 THE HONGKONG AND SHANGHAI BANKING -0.49 17-08-03
884 17-08-02 DEUTSCHE BANK AG 0.28 17-08-01
885 MACQUARIE BANK LTD -0.29 17-08-01
886 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.41 17-07-28
887 17-07-28 DEUTSCHE BANK AG -0.44 17-07-27
888 17-07-27 DEUTSCHE BANK AG 0.32 17-07-26
889 17-07-21 BNP PARIBAS 0.57 17-07-20
890 THE HONGKONG AND SHANGHAI BANKING -0.40 17-07-20
891 17-07-20 THE HONGKONG AND SHANGHAI BANKING 0.35 17-07-19
892 MACQUARIE BANK LTD -0.36 17-07-19
893 17-07-18 JPMORGAN CHASE BANK, NATIONAL 0.27 17-07-17
894 BNP PARIBAS -0.26 17-07-17
895 17-07-17 JPMORGAN CHASE BANK, NATIONAL 0.29 17-07-14
896 BNP PARIBAS -0.35 17-07-14
897 17-07-14 DEUTSCHE BANK AG 0.84 17-07-13
898 UBS SECURITIES HONG KONG LTD -0.58 17-07-13
899 17-07-13 BNP PARIBAS 0.70 17-07-12
900 JPMORGAN CHASE BANK, NATIONAL -0.58 17-07-12
901 17-07-12 MACQUARIE BANK LTD 1.05 17-07-10
902 BNP PARIBAS -0.50 17-07-11
903 DEUTSCHE BANK AG -0.51 17-07-11
904 17-07-10 DEUTSCHE BANK AG 0.61 17-07-07
905 BNP PARIBAS -0.62 17-07-07
906 17-07-07 BNP PARIBAS 0.71 17-07-06
907 DEUTSCHE BANK AG -0.65 17-07-06
908 17-07-06 JPMORGAN CHASE BANK, NATIONAL -0.38 17-07-05
909 17-07-04 DEUTSCHE BANK AG 0.74 17-07-03
910 BNP PARIBAS 0.50 17-07-03
911 THE HONGKONG AND SHANGHAI BANKING -1.41 17-07-03
912 17-07-03 BNP PARIBAS 0.34 17-06-30
913 MACQUARIE BANK LTD -0.49 17-06-30
914 17-06-30 UBS SECURITIES HONG KONG LTD 0.46 17-06-29
915 SG SECURITIES (HK) LTD -0.31 17-06-29
916 17-06-29 THE HONGKONG AND SHANGHAI BANKING 0.65 17-06-28
917 SG SECURITIES (HK) LTD 0.43 17-06-28
918 BNP PARIBAS -0.60 17-06-28
919 DEUTSCHE BANK AG -0.72 17-06-28
920 17-06-26 THE HONGKONG AND SHANGHAI BANKING 0.80 17-06-23
921 DEUTSCHE BANK AG 0.68 17-06-23
922 MACQUARIE BANK LTD -0.52 17-06-22
923 BNP PARIBAS -0.96 17-06-23
924 17-06-23 DEUTSCHE BANK AG 2.85 17-06-22
925 CITIBANK N.A. -0.33 17-06-22
926 BNP PARIBAS -1.04 17-06-22
927 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 17-06-22
928 17-06-22 JPMORGAN CHASE BANK, NATIONAL 0.48 17-06-21
929 BNP PARIBAS 0.44 17-06-21
930 CHONG HING BANK LTD 0.36 17-06-13
931 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 17-06-21
932 MACQUARIE BANK LTD -0.99 17-06-20
933 17-06-21 THE HONGKONG AND SHANGHAI BANKING 0.27 17-06-20
934 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 17-06-20
935 17-06-20 MACQUARIE BANK LTD 0.99 17-06-19
936 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-06-19
937 UBS SECURITIES HONG KONG LTD -0.27 17-06-19
938 BNP PARIBAS -0.33 17-06-19
939 DEUTSCHE BANK AG -0.59 17-06-19
940 17-06-19 THE HONGKONG AND SHANGHAI BANKING 1.04 17-06-16
941 MACQUARIE BANK LTD 0.71 17-06-16
942 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 17-06-16
943 THE BANK OF EAST ASIA LTD 0.55 17-06-16
944 BNP PARIBAS -0.29 17-06-16
945 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 17-06-16
946 DEUTSCHE BANK AG -0.76 17-06-16
947 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 17-06-16
948 17-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 17-06-15
949 BANK OF CHINA (HONG KONG) LTD -0.37 17-06-15
950 DEUTSCHE BANK AG -0.45 17-06-15
951 17-06-14 THE HONGKONG AND SHANGHAI BANKING 0.59 17-06-13
952 DEUTSCHE BANK AG -0.25 17-06-13
953 JPMORGAN CHASE BANK, NATIONAL -0.42 17-06-13
954 17-06-13 BNP PARIBAS 0.58 17-06-12
955 JPMORGAN CHASE BANK, NATIONAL 0.45 17-06-12
956 HAITONG INTERNATIONAL SECURITIES CO LTD -1.35 17-06-12
957 17-06-12 BNP PARIBAS 0.72 17-06-09
958 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 17-06-09
959 JPMORGAN CHASE BANK, NATIONAL -0.40 17-06-09
960 THE HONGKONG AND SHANGHAI BANKING -0.65 17-06-09
961 17-06-09 BNP PARIBAS 0.80 17-06-08
962 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 17-06-08
963 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 17-06-08
964 17-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 17-06-07
965 17-06-02 BNP PARIBAS 0.33 17-06-01
966 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-06-01
967 CITIBANK N.A. -0.34 17-06-01
968 17-06-01 THE HONGKONG AND SHANGHAI BANKING 0.26 17-05-31
969 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 17-05-31
970 17-05-31 UBS SECURITIES HONG KONG LTD 1.46 17-05-29
971 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.45 17-05-29
972 17-05-26 JPMORGAN CHASE BANK, NATIONAL 0.35 17-05-25
973 CITIBANK N.A. -0.46 17-05-25
974 17-05-25 CITIBANK N.A. 0.79 17-05-24
975 BNP PARIBAS -0.69 17-05-24
976 17-05-23 BNP PARIBAS 0.28 17-05-22
977 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-05-22
978 UBS SECURITIES HONG KONG LTD -0.29 17-05-22
979 17-05-19 THE HONGKONG AND SHANGHAI BANKING 0.36 17-05-18
980 BNP PARIBAS 0.26 17-05-18
981 MIZUHO SECURITIES ASIA LTD -0.26 17-05-17
982 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 17-05-18
983 17-05-17 BNP PARIBAS 0.27 17-05-16
984 JPMORGAN CHASE BANK, NATIONAL -0.27 17-05-16
985 17-05-15 BNP PARIBAS 0.48 17-05-12
986 JPMORGAN CHASE BANK, NATIONAL 0.29 17-05-12
987 DEUTSCHE BANK AG -0.38 17-05-12
988 THE HONGKONG AND SHANGHAI BANKING -0.56 17-05-12
989 17-05-12 DEUTSCHE BANK AG 0.25 17-05-11
990 17-05-10 MACQUARIE BANK LTD 0.42 17-05-08
991 BNP PARIBAS -0.41 17-05-09
992 17-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 17-05-08
993 BNP PARIBAS -0.83 17-05-08
994 17-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 17-05-05
995 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 17-05-05
996 17-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-02
997 INTERACTIVE BROKERS HONG KONG LTD -0.36 17-05-02
998 JPMORGAN CHASE BANK, NATIONAL -0.37 17-05-02
999 17-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-04-26
1000 DEUTSCHE BANK AG -0.37 17-04-26
1001 17-04-24 JPMORGAN CHASE BANK, NATIONAL 0.51 17-04-21
1002 MACQUARIE BANK LTD 0.43 17-04-19
1003 BNP PARIBAS -1.40 17-04-21
1004 17-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-04-20
1005 17-04-18 THE HONGKONG AND SHANGHAI BANKING -0.32 17-04-13
1006 17-04-12 DEUTSCHE BANK AG 0.32 17-04-11
1007 MACQUARIE BANK LTD -0.29 17-04-06
1008 17-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-04-10
1009 THE HONGKONG AND SHANGHAI BANKING -0.28 17-04-10
1010 17-04-06 BNP PARIBAS 0.54 17-04-05
1011 JPMORGAN CHASE BANK, NATIONAL -0.42 17-04-05
1012 17-04-05 BNP PARIBAS -0.37 17-04-03
1013 17-03-31 BNP PARIBAS 0.29 17-03-30
1014 MACQUARIE BANK LTD -0.29 17-03-30
1015 17-03-28 MACQUARIE BANK LTD 0.70 17-03-27
1016 JPMORGAN CHASE BANK, NATIONAL -0.69 17-03-27
1017 17-03-27 JPMORGAN CHASE BANK, NATIONAL 0.72 17-03-24
1018 THE HONGKONG AND SHANGHAI BANKING 0.30 17-03-24
1019 MACQUARIE BANK LTD -0.70 17-03-24
1020 17-03-14 BNP PARIBAS 0.29 17-03-13
1021 17-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.94 17-03-06
1022 BANK OF CHINA (HONG KONG) LTD -0.25 17-03-06
1023 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 17-03-06
1024 THE HONGKONG AND SHANGHAI BANKING -0.78 17-03-06
1025 17-03-03 MACQUARIE BANK LTD 1.06 17-03-01
1026 JPMORGAN CHASE BANK, NATIONAL -1.20 17-03-02
1027 17-02-24 DEUTSCHE BANK AG -0.27 17-02-23
1028 17-02-21 DEUTSCHE BANK AG 0.44 17-02-20
1029 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-02-20
1030 17-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-02-17
1031 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-02-17
1032 17-02-17 DEUTSCHE BANK AG 0.52 17-02-16
1033 CITIBANK N.A. -0.60 17-02-16
1034 17-02-16 CITIBANK N.A. 0.39 17-02-15
1035 BNP PARIBAS -0.45 17-02-15
1036 17-02-15 BNP PARIBAS 0.64 17-02-14
1037 DEUTSCHE BANK AG -0.96 17-02-14
1038 17-02-14 BNP PARIBAS 0.38 17-02-13
1039 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-02-13
1040 THE HONGKONG AND SHANGHAI BANKING -0.25 17-02-13
1041 UBS SECURITIES HONG KONG LTD -0.30 17-02-13
1042 17-02-07 JPMORGAN CHASE BANK, NATIONAL 1.12 17-02-06
1043 DEUTSCHE BANK AG -1.21 17-02-06
1044 17-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-01-23
1045 17-01-23 DEUTSCHE BANK AG 0.48 17-01-20
1046 CITIBANK N.A. -0.35 17-01-20
1047 17-01-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 17-01-18
1048 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 17-01-17
1049 17-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.30 17-01-16
1050 CITIBANK N.A. 0.54 17-01-16
1051 DEUTSCHE BANK AG -0.74 17-01-16
1052 BANK OF COMMUNICATIONS TRUSTEE LTD -1.23 17-01-16
1053 17-01-13 BANK OF COMMUNICATIONS TRUSTEE LTD 1.07 17-01-12
1054 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 17-01-11
1055 17-01-10 DEUTSCHE BANK AG 0.82 17-01-09
1056 CITIBANK N.A. -0.25 17-01-09
1057 JPMORGAN CHASE BANK, NATIONAL -0.52 17-01-09
1058 17-01-09 CITIBANK N.A. 0.32 17-01-06
1059 17-01-05 BNP PARIBAS -0.39 17-01-04
1060 17-01-04 BNP PARIBAS 0.30 17-01-03
1061 DEUTSCHE BANK AG -0.30 17-01-03
1062 17-01-03 UBS SECURITIES HONG KONG LTD 0.45 16-12-30
1063 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-12-30
1064 16-12-30 UBS SECURITIES HONG KONG LTD 3.40 16-12-29
1065 HAITONG INTERNATIONAL SECURITIES CO LTD -3.21 16-12-29
1066 16-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.64 16-12-28
1067 DEUTSCHE BANK AG -1.47 16-12-28
1068 16-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD 3.13 16-12-23
1069 THE HONGKONG AND SHANGHAI BANKING 0.71 16-12-23
1070 SG SECURITIES (HK) LTD -0.48 16-12-23
1071 BNP PARIBAS -0.65 16-12-23
1072 DEUTSCHE BANK AG -0.85 16-12-23
1073 JPMORGAN CHASE BANK, NATIONAL -1.67 16-12-23
1074 16-12-23 JPMORGAN CHASE BANK, NATIONAL 0.35 16-12-22
1075 THE HONGKONG AND SHANGHAI BANKING -0.57 16-12-22
1076 16-12-22 BNP PARIBAS 0.61 16-12-21
1077 JPMORGAN CHASE BANK, NATIONAL 0.28 16-12-21
1078 BANK OF CHINA (HONG KONG) LTD 0.26 16-12-21
1079 THE HONGKONG AND SHANGHAI BANKING -1.02 16-12-21
1080 16-12-21 DEUTSCHE BANK AG 0.79 16-12-20
1081 JPMORGAN CHASE BANK, NATIONAL -0.70 16-12-20
1082 16-12-19 DEUTSCHE BANK AG -0.27 16-12-16
1083 16-12-16 UBS SECURITIES HONG KONG LTD 1.73 16-12-15
1084 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.74 16-12-13
1085 16-12-15 DEUTSCHE BANK AG 1.24 16-12-14
1086 BNP PARIBAS -1.05 16-12-14
1087 16-12-14 DEUTSCHE BANK AG 0.59 16-12-13
1088 BNP PARIBAS -0.35 16-12-13
1089 16-12-06 JPMORGAN CHASE BANK, NATIONAL 0.57 16-12-05
1090 DEUTSCHE BANK AG 0.53 16-12-05
1091 BNP PARIBAS -0.62 16-12-05
1092 16-12-02 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-01
1093 16-11-29 JPMORGAN CHASE BANK, NATIONAL 0.51 16-11-28
1094 UBS SECURITIES HONG KONG LTD 0.29 16-11-28
1095 THE HONGKONG AND SHANGHAI BANKING -0.40 16-11-28
1096 BNP PARIBAS -0.51 16-11-28
1097 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.43 16-11-25
1098 JPMORGAN CHASE BANK, NATIONAL -0.28 16-11-25
1099 DEUTSCHE BANK AG -0.29 16-11-25
1100 16-11-23 BNP PARIBAS 0.54 16-11-22
1101 DEUTSCHE BANK AG -0.47 16-11-22
1102 16-11-22 UBS SECURITIES HONG KONG LTD 0.27 16-11-21
1103 BNP PARIBAS -0.27 16-11-21
1104 16-11-21 DEUTSCHE BANK AG 0.73 16-11-18
1105 JPMORGAN CHASE BANK, NATIONAL 0.69 16-11-18
1106 MACQUARIE BANK LTD -1.44 16-11-18
1107 16-11-18 BNP PARIBAS 0.71 16-11-17
1108 MACQUARIE BANK LTD -0.90 16-11-17
1109 16-11-17 MACQUARIE BANK LTD 2.42 16-11-16
1110 JPMORGAN CHASE BANK, NATIONAL -0.65 16-11-16
1111 DEUTSCHE BANK AG -1.84 16-11-16
1112 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.25 16-11-11
1113 16-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-11-10
1114 16-11-07 JPMORGAN CHASE BANK, NATIONAL 0.73 16-11-04
1115 THE HONGKONG AND SHANGHAI BANKING -0.54 16-11-04
1116 16-11-01 FOSUN INTERNATIONAL SECURITIES LTD 1.95 16-09-13
1117 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 16-10-31
1118 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 16-10-31
1119 CMB INTERNATIONAL SECURITIES LTD -1.95 16-10-31
1120 16-10-31 BNP PARIBAS 0.32 16-10-28
1121 CITIBANK N.A. -0.34 16-10-28
1122 16-10-24 DEUTSCHE BANK AG -0.30 16-10-20
1123 16-10-13 DEUTSCHE BANK AG -0.33 16-10-12
1124 16-10-11 JPMORGAN CHASE BANK, NATIONAL 0.39 16-10-07
1125 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 16-10-07
1126 16-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 16-10-05
1127 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 16-10-05
1128 16-10-05 CITIBANK N.A. 0.32 16-10-04
1129 DEUTSCHE BANK AG -0.45 16-10-04
1130 16-10-04 DEUTSCHE BANK AG 0.48 16-10-03
1131 CITIBANK N.A. -0.51 16-10-03
1132 16-10-03 CITIBANK N.A. 0.34 16-09-30
1133 DEUTSCHE BANK AG -0.33 16-09-30
1134 16-09-29 BNP PARIBAS 0.35 16-09-28
1135 THE HONGKONG AND SHANGHAI BANKING -0.49 16-09-28
1136 16-09-28 DEUTSCHE BANK AG 1.27 16-09-27
1137 JPMORGAN CHASE BANK, NATIONAL -0.68 16-09-27
1138 BNP PARIBAS -0.71 16-09-27
1139 16-09-27 DEUTSCHE BANK AG 0.75 16-09-26
1140 CITIBANK N.A. -0.28 16-09-26
1141 THE HONGKONG AND SHANGHAI BANKING -0.45 16-09-26
1142 16-09-26 JPMORGAN CHASE BANK, NATIONAL 0.51 16-09-23
1143 CITIBANK N.A. 0.27 16-09-23
1144 SG SECURITIES (HK) LTD -0.28 16-09-23
1145 MACQUARIE BANK LTD -0.49 16-09-23
1146 16-09-21 DEUTSCHE BANK AG -0.42 16-09-20
1147 16-09-19 DEUTSCHE BANK AG 2.28 16-09-15
1148 JPMORGAN CHASE BANK, NATIONAL -2.13 16-09-15
1149 16-09-15 BNP PARIBAS 0.38 16-09-14
1150 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 16-09-14
1151 THE BANK OF EAST ASIA LTD -0.30 16-09-14
1152 THE HONGKONG AND SHANGHAI BANKING -0.44 16-09-14
1153 16-09-14 DEUTSCHE BANK AG 3.31 16-09-13
1154 JPMORGAN CHASE BANK, NATIONAL 2.42 16-09-13
1155 CITIBANK N.A. -1.12 16-09-13
1156 MORGAN STANLEY HONG KONG SECURITIES LTD -2.16 16-09-13
1157 MACQUARIE BANK LTD -2.40 16-09-13
1158 16-09-13 CITIBANK N.A. 1.08 16-09-12
1159 THE BANK OF EAST ASIA LTD 0.30 16-09-12
1160 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 16-09-12
1161 DEUTSCHE BANK AG -1.15 16-09-12
1162 16-09-12 MACQUARIE BANK LTD 2.50 16-09-09
1163 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-09-09
1164 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-09-09
1165 SG SECURITIES (HK) LTD 0.30 16-09-09
1166 DEUTSCHE SECURITIES ASIA LTD 0.26 16-09-09
1167 JPMORGAN CHASE BANK, NATIONAL -0.45 16-09-09
1168 BNP PARIBAS -0.77 16-09-09
1169 DEUTSCHE BANK AG -2.46 16-09-09
1170 16-09-09 JPMORGAN CHASE BANK, NATIONAL 1.65 16-09-08
1171 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 16-09-08
1172 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-08
1173 BNP PARIBAS -1.04 16-09-08
1174 DEUTSCHE BANK AG -1.13 16-09-08
1175 16-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 16-09-07
1176 THE HONGKONG AND SHANGHAI BANKING 0.34 16-09-07
1177 DEUTSCHE BANK AG -0.47 16-09-07
1178 BNP PARIBAS -1.10 16-09-07
1179 16-09-07 BNP PARIBAS 0.62 16-09-06
1180 DEUTSCHE BANK AG -0.53 16-09-06
1181 16-09-06 BNP PARIBAS 1.39 16-09-05
1182 CITIBANK N.A. -0.43 16-09-05
1183 DEUTSCHE BANK AG -0.95 16-09-05
1184 16-09-05 DEUTSCHE BANK AG -0.34 16-09-02
1185 16-08-30 DEUTSCHE BANK AG -0.46 16-08-29
1186 16-08-29 BNP PARIBAS 0.72 16-08-26
1187 DEUTSCHE BANK AG -0.57 16-08-26
1188 16-08-26 BNP PARIBAS 0.73 16-08-25
1189 DEUTSCHE BANK AG 0.52 16-08-25
1190 JPMORGAN CHASE BANK, NATIONAL -0.98 16-08-25
1191 16-08-25 DEUTSCHE BANK AG -0.37 16-08-24
1192 16-08-23 DEUTSCHE BANK AG 0.46 16-08-22
1193 CITIBANK N.A. -0.47 16-08-22
1194 16-08-22 CITIBANK N.A. 0.37 16-08-19
1195 DEUTSCHE BANK AG -0.34 16-08-19
1196 16-08-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 16-08-18
1197 THE BANK OF EAST ASIA LTD -0.30 16-08-17
1198 16-08-18 DEUTSCHE BANK AG 0.85 16-08-17
1199 BNP PARIBAS -0.92 16-08-17
1200 16-08-17 DEUTSCHE BANK AG 0.40 16-08-16
1201 JPMORGAN CHASE BANK, NATIONAL -0.40 16-08-16
1202 16-08-16 JPMORGAN CHASE BANK, NATIONAL 0.29 16-08-15
1203 16-08-15 JPMORGAN CHASE BANK, NATIONAL 0.34 16-08-12
1204 DEUTSCHE BANK AG -0.54 16-08-12
1205 16-08-10 DEUTSCHE BANK AG 0.54 16-08-09
1206 MACQUARIE BANK LTD -0.59 16-08-09
1207 16-08-09 DEUTSCHE BANK AG 1.19 16-08-08
1208 THE HONGKONG AND SHANGHAI BANKING -1.05 16-08-08
1209 16-08-05 BNP PARIBAS 0.90 16-08-04
1210 DEUTSCHE BANK AG -0.32 16-08-04
1211 JPMORGAN CHASE BANK, NATIONAL -0.75 16-08-04
1212 16-08-03 BNP PARIBAS 0.46 16-08-01
1213 THE HONGKONG AND SHANGHAI BANKING 0.26 16-08-01
1214 CITIBANK N.A. -0.41 16-08-01
1215 16-08-01 MACQUARIE BANK LTD 0.37 16-07-27
1216 16-07-27 DEUTSCHE BANK AG 0.34 16-07-26
1217 16-07-26 THE HONGKONG AND SHANGHAI BANKING 0.60 16-07-25
1218 BNP PARIBAS -0.60 16-07-25
1219 16-07-25 DEUTSCHE BANK AG 0.33 16-07-22
1220 16-07-22 JPMORGAN CHASE BANK, NATIONAL 1.15 16-07-21
1221 DEUTSCHE BANK AG -0.29 16-07-21
1222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 16-07-21
1223 16-07-18 MACQUARIE BANK LTD -0.36 16-07-15
1224 16-07-15 DEUTSCHE BANK AG 0.88 16-07-14
1225 BNP PARIBAS -0.87 16-07-14
1226 16-07-14 BNP PARIBAS 0.95 16-07-13
1227 MACQUARIE BANK LTD 0.65 16-07-13
1228 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 16-07-13
1229 DEUTSCHE BANK AG -0.74 16-07-13
1230 JPMORGAN CHASE BANK, NATIONAL -1.50 16-07-13
1231 16-07-11 DEUTSCHE BANK AG -0.25 16-07-08
1232 16-07-07 THE HONGKONG AND SHANGHAI BANKING 0.41 16-07-06
1233 UBS SECURITIES HONG KONG LTD -0.43 16-07-06
1234 16-07-06 DEUTSCHE BANK AG 0.50 16-07-05
1235 JPMORGAN CHASE BANK, NATIONAL -0.26 16-07-05
1236 DEUTSCHE SECURITIES ASIA LTD -0.36 16-07-05
1237 16-07-05 BNP PARIBAS 0.44 16-07-04
1238 DEUTSCHE SECURITIES ASIA LTD 0.35 16-07-04
1239 THE HONGKONG AND SHANGHAI BANKING -0.67 16-07-04
1240 16-06-30 DEUTSCHE BANK AG 0.72 16-06-29
1241 THE HONGKONG AND SHANGHAI BANKING -0.60 16-06-29
1242 16-06-28 JPMORGAN CHASE BANK, NATIONAL 0.43 16-06-27
1243 THE HONGKONG AND SHANGHAI BANKING -0.47 16-06-27
1244 16-06-24 THE HONGKONG AND SHANGHAI BANKING 0.37 16-06-23
1245 BNP PARIBAS -0.41 16-06-23
1246 16-06-22 DEUTSCHE BANK AG 1.22 16-06-21
1247 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.14 16-06-21
1248 16-06-20 DEUTSCHE BANK AG 0.47 16-06-17
1249 BNP PARIBAS -0.28 16-06-17
1250 16-06-17 THE HONGKONG AND SHANGHAI BANKING 1.00 16-06-16
1251 BNP PARIBAS -0.45 16-06-16
1252 DEUTSCHE BANK AG -0.64 16-06-16
1253 16-06-16 DEUTSCHE BANK AG 2.26 16-06-15
1254 JPMORGAN CHASE BANK, NATIONAL -2.31 16-06-15
1255 16-06-15 THE HONGKONG AND SHANGHAI BANKING 0.64 16-06-14
1256 BNP PARIBAS -0.28 16-06-14
1257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-06-14
1258 16-06-14 JPMORGAN CHASE BANK, NATIONAL 2.40 16-06-13
1259 DEUTSCHE BANK AG 1.79 16-06-13
1260 THE HONGKONG AND SHANGHAI BANKING 0.27 16-06-13
1261 BNP PARIBAS -0.53 16-06-13
1262 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 16-06-13
1263 MACQUARIE BANK LTD -2.34 16-06-13
1264 16-06-13 CITIBANK N.A. 0.26 16-06-10
1265 16-06-10 CITIBANK N.A. 0.51 16-06-08
1266 DEUTSCHE BANK AG -0.40 16-06-08
1267 16-06-08 MACQUARIE BANK LTD 2.24 16-06-07
1268 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 16-06-07
1269 BNP PARIBAS -0.29 16-06-07
1270 JPMORGAN CHASE BANK, NATIONAL -0.30 16-06-07
1271 DEUTSCHE BANK AG -2.27 16-06-07
1272 16-06-07 BNP PARIBAS 1.46 16-06-06
1273 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 16-06-06
1274 THE HONGKONG AND SHANGHAI BANKING -0.64 16-06-06
1275 DEUTSCHE BANK AG -1.41 16-06-06
1276 16-06-06 BNP PARIBAS 0.50 16-06-03
1277 THE HONGKONG AND SHANGHAI BANKING -0.31 16-06-03
1278 CITIBANK N.A. -0.33 16-06-03
1279 16-06-03 DBS BANK LTD 0.61 16-05-13
1280 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 16-06-02
1281 16-05-31 JPMORGAN CHASE BANK, NATIONAL 0.40 16-05-30
1282 DEUTSCHE BANK AG -0.27 16-05-30
1283 16-05-30 DEUTSCHE BANK AG 0.61 16-05-27
1284 MACQUARIE BANK LTD -0.60 16-05-27
1285 16-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 16-05-24
1286 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 16-05-24
1287 16-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-05-20
1288 CHINA CONSTRUCTION BANK (ASIA) -0.27 16-05-20
1289 16-05-20 THE HONGKONG AND SHANGHAI BANKING 0.26 16-05-19
1290 16-05-19 DEUTSCHE BANK AG 0.35 16-05-18
1291 16-05-18 DEUTSCHE BANK AG 0.32 16-05-17
1292 MACQUARIE BANK LTD -0.26 16-05-17
1293 16-05-17 FOSUN INTERNATIONAL SECURITIES LTD 0.52 16-05-10
1294 MACQUARIE BANK LTD 0.28 16-05-16
1295 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.73 16-04-21
1296 16-05-16 BNP PARIBAS 0.33 16-05-13
1297 16-05-12 THE HONGKONG AND SHANGHAI BANKING -0.31 16-05-11
1298 16-05-11 DEUTSCHE BANK AG 0.50 16-05-10
1299 SG SECURITIES (HK) LTD 0.30 16-05-10
1300 BNP PARIBAS -0.49 16-05-10
1301 16-05-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 16-05-09
1302 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 16-05-09
1303 16-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 16-05-06
1304 16-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-05-05
1305 16-05-05 THE HONGKONG AND SHANGHAI BANKING 0.54 16-05-04
1306 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-05-04
1307 SG SECURITIES (HK) LTD 0.29 16-05-04
1308 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-04
1309 BNP PARIBAS -0.62 16-05-04
1310 16-05-03 DEUTSCHE BANK AG -0.33 16-04-29
1311 16-04-29 BNP PARIBAS 0.28 16-04-28
1312 16-04-25 CITIBANK N.A. 0.81 16-04-22
1313 JPMORGAN CHASE BANK, NATIONAL -0.78 16-04-22
1314 16-04-19 DEUTSCHE BANK AG 0.99 16-04-18
1315 BNP PARIBAS -0.90 16-04-18
1316 16-04-13 JPMORGAN CHASE BANK, NATIONAL 0.38 16-04-12
1317 THE HONGKONG AND SHANGHAI BANKING -0.39 16-04-12
1318 16-04-08 THE HONGKONG AND SHANGHAI BANKING 0.59 16-04-07
1319 DEUTSCHE BANK AG -0.68 16-04-07
1320 16-04-07 JPMORGAN CHASE BANK, NATIONAL 0.38 16-04-06
1321 BNP PARIBAS -0.44 16-04-06
1322 16-04-05 BNP PARIBAS 0.59 16-04-01
1323 JPMORGAN CHASE BANK, NATIONAL -0.51 16-04-01
1324 16-03-18 JPMORGAN CHASE BANK, NATIONAL 0.26 16-03-17
1325 16-03-16 DEUTSCHE BANK AG 0.28 16-03-15
1326 JPMORGAN CHASE BANK, NATIONAL -0.31 16-03-15
1327 16-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-03-11
1328 16-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-03-10
1329 THE HONGKONG AND SHANGHAI BANKING -0.28 16-03-10
1330 16-03-10 BNP PARIBAS 0.29 16-03-09
1331 DEUTSCHE BANK AG -0.35 16-03-09
1332 16-03-09 THE HONGKONG AND SHANGHAI BANKING 0.62 16-03-08
1333 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 16-03-08
1334 BNP PARIBAS -0.29 16-03-08
1335 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 16-03-08
1336 16-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 16-03-07
1337 DEUTSCHE BANK AG 0.52 16-03-07
1338 JPMORGAN CHASE BANK, NATIONAL -0.26 16-03-07
1339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-03-07
1340 16-03-04 JPMORGAN CHASE BANK, NATIONAL 0.61 16-03-03
1341 DEUTSCHE BANK AG 0.28 16-03-03
1342 THE HONGKONG AND SHANGHAI BANKING -0.61 16-03-03
1343 16-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 16-03-01
1344 16-03-01 DEUTSCHE BANK AG -0.27 16-02-29
1345 16-02-29 INTERACTIVE BROKERS HONG KONG LTD 1.09 16-02-26
1346 THE HONGKONG AND SHANGHAI BANKING -0.26 16-02-26
1347 BNP PARIBAS -0.54 16-02-26
1348 16-02-25 DEUTSCHE BANK AG 0.73 16-02-24
1349 JPMORGAN CHASE BANK, NATIONAL -0.73 16-02-24
1350 16-02-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-02-18
1351 16-02-18 BNP PARIBAS 0.99 16-02-17
1352 THE HONGKONG AND SHANGHAI BANKING -0.42 16-02-17
1353 JPMORGAN CHASE BANK, NATIONAL -0.63 16-02-17
1354 16-02-15 JPMORGAN CHASE BANK, NATIONAL 0.84 16-02-12
1355 DEUTSCHE BANK AG 0.40 16-02-12
1356 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 16-02-12
1357 16-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 16-02-11
1358 JPMORGAN CHASE BANK, NATIONAL 0.69 16-02-11
1359 DEUTSCHE BANK AG 0.57 16-02-11
1360 THE HONGKONG AND SHANGHAI BANKING 0.46 16-02-11
1361 BNP PARIBAS -0.38 16-02-11
1362 MERRILL LYNCH FAR EAST LTD -0.50 16-02-11
1363 MORGAN STANLEY HONG KONG SECURITIES LTD -2.04 16-02-11
1364 16-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.19 16-02-04
1365 MERRILL LYNCH FAR EAST LTD 0.55 16-02-04
1366 THE HONGKONG AND SHANGHAI BANKING 0.50 16-02-04
1367 JPMORGAN CHASE BANK, NATIONAL 0.28 16-02-04
1368 MACQUARIE BANK LTD -0.40 16-02-04
1369 BNP PARIBAS -0.49 16-02-04
1370 DEUTSCHE BANK AG -2.67 16-02-04
1371 16-02-04 DEUTSCHE BANK AG 0.66 16-02-03
1372 DEUTSCHE SECURITIES ASIA LTD 0.25 16-02-02
1373 CITIBANK N.A. -0.38 16-02-03
1374 BNP PARIBAS -0.76 16-02-03
1375 16-02-03 BNP PARIBAS 1.31 16-02-02
1376 CITIBANK N.A. 0.33 16-02-02
1377 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-02-02
1378 THE HONGKONG AND SHANGHAI BANKING -0.32 16-02-02
1379 DEUTSCHE BANK AG -0.60 16-02-02
1380 JPMORGAN CHASE BANK, NATIONAL -1.05 16-02-02
1381 16-02-02 JPMORGAN CHASE BANK, NATIONAL 0.36 16-02-01
1382 BNP PARIBAS -0.40 16-02-01
1383 16-02-01 JPMORGAN CHASE BANK, NATIONAL 0.57 16-01-29
1384 THE HONGKONG AND SHANGHAI BANKING -0.45 16-01-29
1385 16-01-29 THE BANK OF EAST ASIA LTD 0.49 16-01-28
1386 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-01-28
1387 16-01-28 THE HONGKONG AND SHANGHAI BANKING 0.44 16-01-27
1388 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-01-27
1389 MACQUARIE BANK LTD 0.26 16-01-22
1390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-01-27
1391 BNP PARIBAS -0.78 16-01-27
1392 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 16-01-26
1393 16-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-01-25
1394 DEUTSCHE BANK AG -0.28 16-01-25
1395 INTERACTIVE BROKERS HONG KONG LTD -0.37 16-01-25
1396 16-01-22 DEUTSCHE BANK AG 0.29 16-01-21
1397 INTERACTIVE BROKERS HONG KONG LTD -0.41 16-01-21
1398 16-01-13 BNP PARIBAS 0.29 16-01-12
1399 JPMORGAN CHASE BANK, NATIONAL -0.35 16-01-12
1400 16-01-12 JPMORGAN CHASE BANK, NATIONAL 0.37 16-01-11
1401 BNP PARIBAS -0.66 16-01-11
1402 16-01-04 BNP PARIBAS 0.54 15-12-30
1403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-12-31
1404 15-12-28 BNP PARIBAS 0.33 15-12-23
1405 DEUTSCHE BANK AG 0.28 15-12-23
1406 THE HONGKONG AND SHANGHAI BANKING -0.41 15-12-23
1407 15-12-21 DEUTSCHE BANK AG 0.49 15-12-18
1408 BNP PARIBAS -0.27 15-12-18
1409 15-12-18 JPMORGAN CHASE BANK, NATIONAL 0.44 15-12-17
1410 DEUTSCHE BANK AG -0.92 15-12-17
1411 15-12-17 JPMORGAN CHASE BANK, NATIONAL 0.31 15-12-16
1412 CITIBANK N.A. -0.36 15-12-16
1413 15-12-09 DEUTSCHE BANK AG -0.27 15-12-08
1414 15-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-12-03
1415 15-12-03 DEUTSCHE BANK AG 0.32 15-12-02
1416 JPMORGAN CHASE BANK, NATIONAL -0.32 15-12-02
1417 15-11-24 THE HONGKONG AND SHANGHAI BANKING -0.32 15-11-23
1418 15-10-26 INTERACTIVE BROKERS HONG KONG LTD 0.44 15-10-23
1419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-10-23
1420 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-10-19
1421 THE HONGKONG AND SHANGHAI BANKING -0.36 15-10-19
1422 15-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 15-10-14
1423 DEUTSCHE BANK AG -0.30 15-10-14
1424 15-10-09 THE HONGKONG AND SHANGHAI BANKING 0.38 15-10-08
1425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-10-08
1426 15-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 15-10-07
1427 DEUTSCHE BANK AG -0.92 15-10-07
1428 15-09-30 DEUTSCHE BANK AG 0.42 15-09-29
1429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-09-29
1430 15-09-29 CMB INTERNATIONAL SECURITIES LTD 1.87 15-09-25
1431 UBS SECURITIES HONG KONG LTD -1.87 15-09-25
1432 15-09-22 DEUTSCHE BANK AG 0.72 15-09-21
1433 THE HONGKONG AND SHANGHAI BANKING -0.28 15-09-21
1434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-09-21
1435 15-09-18 DEUTSCHE BANK AG 0.55 15-09-17
1436 JPMORGAN CHASE BANK, NATIONAL -0.53 15-09-17
1437 15-09-14 JPMORGAN CHASE BANK, NATIONAL 0.26 15-09-11
1438 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-11
1439 15-09-10 BNP PARIBAS 0.55 15-09-09
1440 THE HONGKONG AND SHANGHAI BANKING -0.69 15-09-09
1441 15-09-09 ABCI SECURITIES CO LTD 0.52 15-08-26
1442 CITIBANK N.A. -0.56 15-09-08
1443 15-09-08 DEUTSCHE BANK AG 0.28 15-09-07
1444 15-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 15-09-04
1445 15-09-04 THE HONGKONG AND SHANGHAI BANKING 0.49 15-09-02
1446 DEUTSCHE BANK AG 0.28 15-09-02
1447 CITIBANK N.A. -0.32 15-09-02
1448 BNP PARIBAS -0.51 15-09-02
1449 15-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-08-27
1450 15-08-25 DEUTSCHE BANK AG -0.25 15-08-24
1451 15-08-10 DEUTSCHE BANK AG -0.31 15-08-07
1452 15-07-29 DEUTSCHE BANK AG -0.26 15-07-28
1453 15-07-23 CITIBANK N.A. 0.28 15-07-22
1454 JPMORGAN CHASE BANK, NATIONAL -0.43 15-07-22
1455 15-07-22 FOSUN INTERNATIONAL SECURITIES LTD 0.49 15-07-07
1456 JPMORGAN CHASE BANK, NATIONAL 0.26 15-07-21
1457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-07-21
1458 CITIBANK N.A. -0.54 15-07-21
1459 15-07-20 JPMORGAN CHASE BANK, NATIONAL 0.29 15-07-17
1460 UBS SECURITIES HONG KONG LTD -0.54 15-07-17
1461 15-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-07-16
1462 15-07-16 UBS SECURITIES HONG KONG LTD 0.56 15-07-15
1463 JPMORGAN CHASE BANK, NATIONAL -0.30 15-07-15
1464 15-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-07-13
1465 BNP PARIBAS -0.31 15-07-13
1466 15-07-10 INTERACTIVE BROKERS HONG KONG LTD -0.50 15-07-09
1467 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-07-08
1468 15-07-08 BNP PARIBAS 0.70 15-07-07
1469 CITIBANK N.A. 0.28 15-07-07
1470 THE HONGKONG AND SHANGHAI BANKING -0.47 15-07-07
1471 DEUTSCHE BANK AG -0.64 15-07-07
1472 15-07-02 DEUTSCHE BANK AG 0.87 15-06-30
1473 CITIBANK N.A. -0.59 15-06-30
1474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-06-30
1475 15-06-30 CITIBANK N.A. 1.02 15-06-29
1476 BNP PARIBAS 0.88 15-06-29
1477 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-06-29
1478 DEUTSCHE BANK AG -2.61 15-06-29
1479 15-06-29 THE HONGKONG AND SHANGHAI BANKING 0.76 15-06-26
1480 JPMORGAN CHASE BANK, NATIONAL 0.39 15-06-26
1481 DEUTSCHE BANK AG -0.40 15-06-26
1482 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-06-26
1483 BNP PARIBAS -0.51 15-06-26
1484 15-06-26 DEUTSCHE BANK AG 3.74 15-06-25
1485 JPMORGAN CHASE BANK, NATIONAL 0.45 15-06-25
1486 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-25
1487 CITIBANK N.A. 0.27 15-06-25
1488 BNP PARIBAS -0.47 15-06-25
1489 MORGAN STANLEY HONG KONG SECURITIES LTD -3.77 15-06-25
1490 15-06-25 DEUTSCHE BANK AG 1.43 15-06-24
1491 MERRILL LYNCH FAR EAST LTD -0.45 15-06-24
1492 JPMORGAN CHASE BANK, NATIONAL -0.58 15-06-24
1493 15-06-24 MERRILL LYNCH FAR EAST LTD 0.40 15-06-23
1494 DEUTSCHE BANK AG -0.38 15-06-23
1495 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-06-22
1496 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-06-22
1497 JPMORGAN CHASE BANK, NATIONAL -0.31 15-06-22
1498 DEUTSCHE BANK AG -0.69 15-06-22
1499 15-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-06-19
1500 BNP PARIBAS 0.29 15-06-19
1501 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-19
1502 DEUTSCHE BANK AG -0.47 15-06-19
1503 15-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 3.23 15-06-18
1504 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-18
1505 CITIBANK N.A. -1.03 15-06-18
1506 DEUTSCHE BANK AG -1.59 15-06-18
1507 15-06-18 JPMORGAN CHASE BANK, NATIONAL 0.29 15-06-17
1508 DEUTSCHE BANK AG -0.55 15-06-17
1509 15-06-02 DEUTSCHE BANK AG 0.33 15-06-01
1510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-06-01
1511 15-06-01 BNP PARIBAS 0.42 15-05-29
1512 DEUTSCHE BANK AG -0.50 15-05-29
1513 15-05-29 DEUTSCHE BANK AG -0.38 15-05-28
1514 15-05-28 DEUTSCHE BANK AG 0.49 15-05-27
1515 BNP PARIBAS -0.27 15-05-27
1516 15-05-22 DEUTSCHE BANK AG 0.42 15-05-21
1517 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-21
1518 15-05-21 CITIBANK N.A. 0.50 15-05-20
1519 DEUTSCHE BANK AG -0.46 15-05-20
1520 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.36 15-05-19
1521 DEUTSCHE BANK AG -0.29 15-05-19
1522 15-05-07 DEUTSCHE BANK AG 0.37 15-05-06
1523 CITIBANK N.A. -0.40 15-05-06
1524 15-05-06 JPMORGAN CHASE BANK, NATIONAL 0.31 15-05-05
1525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-05-05
1526 15-05-04 DEUTSCHE BANK AG 0.27 15-04-30
1527 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-30
1528 15-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-23
1529 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-23
1530 15-04-15 JPMORGAN CHASE BANK, NATIONAL 0.41 15-04-14
1531 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-04-14
1532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-04-14
1533 15-04-14 DEUTSCHE BANK AG 0.26 15-04-13
1534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-04-13
1535 15-04-13 DEUTSCHE BANK AG 0.56 15-04-10
1536 15-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-03-27
1537 15-03-27 DEUTSCHE BANK AG 0.27 15-03-26
1538 15-03-20 DEUTSCHE BANK AG 0.39 15-03-19
1539 15-03-19 DEUTSCHE BANK AG 0.27 15-03-18
1540 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.34 15-03-12
1541 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-03-12
1542 15-03-12 INTERACTIVE BROKERS HONG KONG LTD 0.64 15-03-11
1543 CITIBANK N.A. -0.67 15-03-11
1544 15-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-03-10
1545 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.50 15-03-06
1546 15-03-09 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-06
1547 15-03-04 BNP PARIBAS 0.32 15-03-03
1548 DEUTSCHE BANK AG -0.37 15-03-03
1549 15-03-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.41 15-02-27
1550 UBS SECURITIES HONG KONG LTD -0.43 15-02-27
1551 15-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-02-25
1552 15-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-02-16
1553 15-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-02-13
1554 DEUTSCHE BANK AG -0.27 15-02-13
1555 15-02-12 CITIBANK N.A. 0.27 15-02-11
1556 DEUTSCHE BANK AG -0.28 15-02-11
1557 15-02-10 CITIBANK N.A. 0.69 15-02-09
1558 DEUTSCHE BANK AG 0.51 15-02-09
1559 JPMORGAN CHASE BANK, NATIONAL 0.27 15-02-09
1560 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-02-09
1561 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 15-02-09
1562 THE HONGKONG AND SHANGHAI BANKING -0.58 15-02-09
1563 15-02-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-02-06
1564 CITIBANK N.A. -0.56 15-02-06
1565 15-02-06 DEUTSCHE BANK AG -0.50 15-02-05
1566 15-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-02-04
1567 15-02-04 UBS SECURITIES HONG KONG LTD 2.45 15-02-03
1568 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 15-02-03
1569 DEUTSCHE BANK AG 0.30 15-02-03
1570 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-02-03
1571 CITIBANK N.A. -0.42 15-02-03
1572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 15-02-03
1573 THE HONGKONG AND SHANGHAI BANKING -3.46 15-02-03
1574 15-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-02-02
1575 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-02
1576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-02-02
1577 15-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-01-30
1578 15-01-30 UBS SECURITIES HONG KONG LTD 1.46 15-01-29
1579 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 15-01-29
1580 15-01-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.33 15-01-28
1581 DEUTSCHE BANK AG -0.25 15-01-28
1582 15-01-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.37 15-01-23
1583 DEUTSCHE SECURITIES ASIA LTD -0.31 15-01-23
1584 15-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-01-21
1585 15-01-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.45 15-01-20
1586 DEUTSCHE BANK AG 0.32 15-01-20
1587 BNP PARIBAS -0.26 15-01-20
1588 15-01-20 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 15-01-19
1589 15-01-19 DEUTSCHE BANK AG 0.50 15-01-16
1590 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-01-16
1591 JPMORGAN CHASE BANK, NATIONAL -0.33 15-01-16
1592 STANDARD CHARTERED SECURITIES -0.77 15-01-16
1593 15-01-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 15-01-15
1594 15-01-15 BNP PARIBAS 0.45 15-01-14
1595 STANDARD CHARTERED SECURITIES 0.33 15-01-13
1596 DEUTSCHE BANK AG -0.87 15-01-14
1597 15-01-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 15-01-13
1598 15-01-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 15-01-12
1599 15-01-09 CITIBANK N.A. 0.39 15-01-08
1600 JPMORGAN CHASE BANK, NATIONAL -0.67 15-01-08
1601 15-01-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.32 15-01-07
1602 CITIBANK N.A. 0.32 15-01-07
1603 DEUTSCHE BANK AG -0.34 15-01-07
1604 15-01-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.35 15-01-06
1605 15-01-06 MERRILL LYNCH FAR EAST LTD -0.25 15-01-05
1606 UBS SECURITIES HONG KONG LTD -0.27 15-01-05
1607 15-01-05 DEUTSCHE BANK AG 2.65 15-01-02
1608 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.32 15-01-02
1609 UBS SECURITIES HONG KONG LTD -0.33 15-01-02
1610 MORGAN STANLEY HONG KONG SECURITIES LTD -2.59 15-01-02
1611 15-01-02 JPMORGAN CHASE BANK, NATIONAL 1.52 14-12-30
1612 THE BANK OF EAST ASIA LTD 0.53 14-12-30
1613 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 14-12-30
1614 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 14-12-31
1615 UBS SECURITIES HONG KONG LTD -1.49 14-12-30
1616 14-12-30 UBS SECURITIES HONG KONG LTD 1.46 14-12-29
1617 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 14-12-29
1618 SG SECURITIES (HK) LTD 0.43 14-12-29
1619 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 14-12-29
1620 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-12-29
1621 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 14-12-29
1622 THE HONGKONG AND SHANGHAI BANKING -0.29 14-12-29
1623 JPMORGAN CHASE BANK, NATIONAL -0.48 14-12-29
1624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 14-12-29
1625 DEUTSCHE BANK AG -1.32 14-12-29
1626 14-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.67 14-12-23
1627 THE HONGKONG AND SHANGHAI BANKING 2.43 14-12-24
1628 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 14-12-24
1629 JPMORGAN CHASE BANK, NATIONAL -0.36 14-12-23
1630 CITIBANK N.A. -0.42 14-12-24
1631 BNP PARIBAS -0.89 14-12-23
1632 DEUTSCHE BANK AG -1.62 14-12-23
1633 UBS SECURITIES HONG KONG LTD -1.89 14-12-23
1634 14-12-19 BNP PARIBAS 0.48 14-12-18
1635 DEUTSCHE BANK AG -0.28 14-12-18
1636 14-12-12 DEUTSCHE BANK AG 0.59 14-12-11
1637 UBS SECURITIES HONG KONG LTD -0.62 14-12-11
1638 14-12-11 DEUTSCHE BANK AG 0.35 14-12-10
1639 14-12-10 THE HONGKONG AND SHANGHAI BANKING 0.38 14-12-09
1640 UBS SECURITIES HONG KONG LTD -0.32 14-12-09
1641 14-12-09 UBS SECURITIES HONG KONG LTD 0.52 14-12-08
1642 THE HONGKONG AND SHANGHAI BANKING 0.29 14-12-08
1643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-12-08
1644 14-12-08 BNP PARIBAS 0.44 14-12-05
1645 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 14-12-05
1646 14-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 14-12-04
1647 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-12-04
1648 CITIBANK N.A. 0.30 14-12-04
1649 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-12-04
1650 DEUTSCHE BANK AG -0.95 14-12-04
1651 14-12-03 DEUTSCHE BANK AG 0.36 14-12-02
1652 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-12-02
1653 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-02
1654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-12-02
1655 14-12-02 DEUTSCHE BANK AG 1.32 14-12-01
1656 THE HONGKONG AND SHANGHAI BANKING 0.41 14-12-01
1657 CITIBANK N.A. 0.29 14-12-01
1658 DEUTSCHE SECURITIES ASIA LTD -0.26 14-12-01
1659 UBS SECURITIES HONG KONG LTD -1.41 14-12-01
1660 14-11-28 THE HONGKONG AND SHANGHAI BANKING 0.42 14-11-27
1661 14-11-27 DEUTSCHE BANK AG 0.83 14-11-26
1662 UBS SECURITIES HONG KONG LTD -0.94 14-11-26
1663 14-11-26 JPMORGAN CHASE BANK, NATIONAL 0.28 14-11-25
1664 UBS SECURITIES HONG KONG LTD -0.39 14-11-25
1665 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-11-24
1666 14-11-20 CITIBANK N.A. 1.26 14-11-19
1667 DEUTSCHE BANK AG 0.31 14-11-19
1668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-11-19
1669 JPMORGAN CHASE BANK, NATIONAL -1.29 14-11-19
1670 14-11-19 UBS SECURITIES HONG KONG LTD 1.89 14-11-18
1671 DEUTSCHE BANK AG -0.28 14-11-18
1672 JPMORGAN CHASE BANK, NATIONAL -1.64 14-11-18
1673 14-11-18 UBS SECURITIES HONG KONG LTD 0.61 14-11-17
1674 BANK OF CHINA (HONG KONG) LTD -0.34 14-11-17
1675 14-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 14-11-14
1676 CITIBANK N.A. -0.27 14-11-14
1677 14-11-14 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 14-11-13
1678 14-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-11-11
1679 14-10-30 CITIBANK N.A. -0.25 14-10-29
1680 14-10-29 CITIBANK N.A. 0.47 14-10-28
1681 14-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-10-21
1682 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-10-20
1683 14-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-10-15
1684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-10-15
1685 14-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 14-10-14
1686 JPMORGAN CHASE BANK, NATIONAL -0.27 14-10-14
1687 BNP PARIBAS -0.43 14-10-14
1688 14-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-10-10
1689 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.68 14-10-03
1690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 14-10-03
1691 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-09-22
1692 14-09-19 JPMORGAN CHASE BANK, NATIONAL 1.52 14-09-18
1693 DEUTSCHE BANK AG -1.60 14-09-18
1694 14-09-18 BNP PARIBAS 0.56 14-09-17
1695 DEUTSCHE BANK AG -0.53 14-09-17
1696 14-09-17 DEUTSCHE BANK AG 0.51 14-09-16
1697 CITIBANK N.A. 0.26 14-09-16
1698 JPMORGAN CHASE BANK, NATIONAL -0.69 14-09-16
1699 14-09-12 DEUTSCHE BANK AG -0.33 14-09-11
1700 14-09-08 UBS SECURITIES HONG KONG LTD 14.29 14-09-05
1701 THE HONGKONG AND SHANGHAI BANKING -14.43 14-09-05
1702 14-08-28 DEUTSCHE BANK AG 0.26 14-08-27
1703 14-08-26 CITIBANK N.A. 0.51 14-08-25
1704 JPMORGAN CHASE BANK, NATIONAL 0.28 14-08-25
1705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-08-25
1706 14-08-22 THE HONGKONG AND SHANGHAI BANKING -0.36 14-08-21
1707 14-08-21 THE HONGKONG AND SHANGHAI BANKING -0.39 14-08-20
1708 14-08-20 DEUTSCHE BANK AG 0.57 14-08-19
1709 CITIBANK N.A. -0.25 14-08-19
1710 STANDARD CHARTERED SECURITIES -0.32 14-08-19
1711 14-08-18 JPMORGAN CHASE BANK, NATIONAL 0.34 14-08-15
1712 DEUTSCHE BANK AG -0.27 14-08-15
1713 14-08-12 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-11
1714 14-08-07 DEUTSCHE BANK AG 0.89 14-08-06
1715 JPMORGAN CHASE BANK, NATIONAL -1.03 14-08-06
1716 14-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 14-08-04
1717 DEUTSCHE BANK AG -0.30 14-08-04
1718 JPMORGAN CHASE BANK, NATIONAL -0.33 14-08-04
1719 14-08-04 CITIBANK N.A. 0.40 14-08-01
1720 DEUTSCHE BANK AG -0.55 14-08-01
1721 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-07-31
1722 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-07-31
1723 14-07-31 CITIBANK N.A. 0.38 14-07-30
1724 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.53 14-07-29
1725 THE HONGKONG AND SHANGHAI BANKING 0.36 14-07-29
1726 UBS SECURITIES HONG KONG LTD -0.26 14-07-29
1727 14-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-07-28
1728 DEUTSCHE BANK AG -0.45 14-07-28
1729 14-07-25 THE HONGKONG AND SHANGHAI BANKING 0.36 14-07-24
1730 14-07-23 JPMORGAN CHASE BANK, NATIONAL 0.43 14-07-22
1731 DEUTSCHE BANK AG -0.49 14-07-22
1732 14-07-11 THE HONGKONG AND SHANGHAI BANKING 1.27 14-07-10
1733 UBS SECURITIES HONG KONG LTD 0.44 14-07-10
1734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-07-10
1735 DEUTSCHE BANK AG -0.63 14-07-10
1736 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.03 14-07-02
1737 14-07-10 BNP PARIBAS -0.27 14-07-09
1738 14-07-09 BNP PARIBAS 0.26 14-07-08
1739 14-07-02 JPMORGAN CHASE BANK, NATIONAL 1.23 14-06-30
1740 UBS SECURITIES HONG KONG LTD -1.26 14-06-30
1741 14-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81 14-06-27
1742 THE HONGKONG AND SHANGHAI BANKING -1.79 14-06-27
1743 14-06-24 UBS SECURITIES HONG KONG LTD -0.38 14-06-23
1744 14-06-20 DEUTSCHE BANK AG 0.61 14-06-19
1745 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.73 14-06-18
1746 DEUTSCHE BANK AG 0.27 14-06-18
1747 BNP PARIBAS -0.45 14-06-18
1748 14-06-18 CITIBANK N.A. 0.29 14-06-17
1749 UBS SECURITIES HONG KONG LTD -0.27 14-06-17
1750 14-06-17 DEUTSCHE BANK AG 1.20 14-06-16
1751 CITIBANK N.A. 0.37 14-06-16
1752 BNP PARIBAS -0.45 14-06-16
1753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 14-06-16
1754 14-06-16 CITIBANK N.A. 0.62 14-06-13
1755 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.59 14-06-12
1756 14-06-12 THE HONGKONG AND SHANGHAI BANKING 1.87 14-06-11
1757 UBS SECURITIES HONG KONG LTD 1.77 14-06-10
1758 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 14-06-11
1759 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-06-11
1760 CHONG HING BANK LTD -0.31 14-05-21
1761 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-06-11
1762 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.83 14-06-05
1763 JPMORGAN CHASE BANK, NATIONAL -1.97 14-06-11
1764 14-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 14-06-10
1765 CITIBANK N.A. -0.29 14-06-10
1766 JPMORGAN CHASE BANK, NATIONAL -0.40 14-06-10
1767 DEUTSCHE BANK AG -0.56 14-06-10
1768 14-06-10 BNP PARIBAS 0.54 14-06-09
1769 SG SECURITIES (HK) LTD 0.31 14-06-09
1770 UBS SECURITIES HONG KONG LTD 0.31 14-06-09
1771 DEUTSCHE BANK AG -0.32 14-06-09
1772 BANK OF CHINA (HONG KONG) LTD -0.34 14-06-09
1773 CITIBANK N.A. -0.48 14-06-09
1774 14-06-09 UBS SECURITIES HONG KONG LTD 0.57 14-06-06
1775 CITIBANK N.A. -0.45 14-06-06
1776 14-05-19 JPMORGAN CHASE BANK, NATIONAL 0.28 14-05-16
1777 DEUTSCHE BANK AG -0.33 14-05-16
1778 14-05-15 DEUTSCHE BANK AG 0.33 14-05-14
1779 14-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-05-12
1780 14-05-08 JPMORGAN CHASE BANK, NATIONAL 0.33 14-05-07
1781 THE HONGKONG AND SHANGHAI BANKING -0.42 14-05-07
1782 14-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-04-30
1783 THE HONGKONG AND SHANGHAI BANKING -0.38 14-04-30
1784 14-04-29 JPMORGAN CHASE BANK, NATIONAL 0.46 14-04-28
1785 CITIBANK N.A. 0.34 14-04-28
1786 BNP PARIBAS -0.26 14-04-28
1787 DEUTSCHE BANK AG -0.64 14-04-28
1788 14-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-17
1789 14-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-04-16
1790 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-16
1791 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-04-16
1792 DEUTSCHE BANK AG -0.43 14-04-16
1793 14-04-16 THE HONGKONG AND SHANGHAI BANKING 0.30 14-04-15
1794 14-04-15 JPMORGAN CHASE BANK, NATIONAL 0.48 14-04-14
1795 DEUTSCHE BANK AG 0.43 14-04-14
1796 CITIBANK N.A. -0.36 14-04-14
1797 14-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-04-09
1798 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-04-09
1799 JPMORGAN CHASE BANK, NATIONAL -0.34 14-04-09
1800 THE HONGKONG AND SHANGHAI BANKING -0.46 14-04-09
1801 14-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-04-08
1802 DEUTSCHE BANK AG -0.47 14-04-08
1803 14-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-04-07
1804 14-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 14-04-04
1805 DEUTSCHE BANK AG -0.43 14-04-04
1806 14-04-04 BNP PARIBAS 0.28 14-04-03
1807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-04-03
1808 14-04-03 DEUTSCHE BANK AG 0.30 14-04-02
1809 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-04-02
1810 THE HONGKONG AND SHANGHAI BANKING -0.30 14-04-02
1811 14-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-04-01
1812 14-03-31 JPMORGAN CHASE BANK, NATIONAL 0.29 14-03-28
1813 14-03-27 THE HONGKONG AND SHANGHAI BANKING -0.31 14-03-26
1814 14-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-03-25
1815 14-03-25 DEUTSCHE BANK AG -0.29 14-03-24
1816 14-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-03-21
1817 14-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-03-19
1818 14-03-13 UBS SECURITIES HONG KONG LTD 0.29 14-03-12
1819 14-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-03-07
1820 14-02-25 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-24
1821 14-02-24 THE HONGKONG AND SHANGHAI BANKING 0.29 14-02-21
1822 14-02-20 DEUTSCHE BANK AG -0.41 14-02-19
1823 14-02-17 DEUTSCHE BANK AG 0.30 14-02-14
1824 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-02-14
1825 JPMORGAN CHASE BANK, NATIONAL -0.42 14-02-14
1826 14-02-14 DEUTSCHE SECURITIES ASIA LTD -0.32 14-02-13
1827 14-02-13 CITIBANK N.A. 0.55 14-02-12
1828 DEUTSCHE BANK AG -0.36 14-02-12
1829 14-02-12 DEUTSCHE BANK AG 0.63 14-02-11
1830 CITIBANK N.A. -0.65 14-02-11
1831 14-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-02-05
1832 14-02-05 DEUTSCHE BANK AG 0.38 14-02-04
1833 DEUTSCHE SECURITIES ASIA LTD 0.25 14-02-04
1834 14-02-04 DEUTSCHE BANK AG 0.34 14-01-29
1835 14-01-29 JPMORGAN CHASE BANK, NATIONAL 0.36 14-01-28
1836 DEUTSCHE BANK AG 0.34 14-01-28
1837 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-01-28
1838 MERRILL LYNCH FAR EAST LTD -0.39 14-01-28
1839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-01-28
1840 14-01-28 DEUTSCHE BANK AG 0.61 14-01-27
1841 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-01-27
1842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-01-27
1843 JPMORGAN CHASE BANK, NATIONAL -0.86 14-01-27
1844 14-01-27 UBS SECURITIES HONG KONG LTD 0.30 14-01-24
1845 CITIBANK N.A. -0.32 14-01-24
1846 14-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-01-23
1847 JPMORGAN CHASE BANK, NATIONAL -0.27 14-01-23
1848 CITIBANK N.A. -0.28 14-01-23
1849 14-01-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.07 14-01-22
1850 DEUTSCHE BANK AG -0.29 14-01-22
1851 THE HONGKONG AND SHANGHAI BANKING -1.11 14-01-22
1852 14-01-22 DEUTSCHE SECURITIES ASIA LTD 0.59 14-01-21
1853 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-01-21
1854 THE HONGKONG AND SHANGHAI BANKING -0.26 14-01-21
1855 JPMORGAN CHASE BANK, NATIONAL -0.40 14-01-21
1856 DEUTSCHE BANK AG -0.50 14-01-21
1857 14-01-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.64 14-01-10
1858 DEUTSCHE BANK AG -0.36 14-01-20
1859 THE HONGKONG AND SHANGHAI BANKING -2.70 14-01-20
1860 14-01-20 DEUTSCHE SECURITIES ASIA LTD 0.28 14-01-17
1861 BOCI SECURITIES LTD -0.27 14-01-17
1862 14-01-13 DEUTSCHE BANK AG 0.53 14-01-10
1863 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 14-01-10
1864 14-01-08 DEUTSCHE BANK AG 0.43 14-01-07
1865 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-01-07
1866 14-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-01-03
1867 DEUTSCHE BANK AG -0.44 14-01-03
1868 14-01-03 CITIBANK N.A. 0.26 14-01-02
1869 13-12-23 SG SECURITIES (HK) LTD -0.28 13-12-20
1870 13-12-11 THE HONGKONG AND SHANGHAI BANKING 1.17 13-12-10
1871 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.29 13-12-10
1872 13-12-10 THE HONGKONG AND SHANGHAI BANKING 0.82 13-12-09
1873 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 13-12-09
1874 13-12-06 DEUTSCHE BANK AG 0.28 13-12-05
1875 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-12-05
1876 13-12-05 THE HONGKONG AND SHANGHAI BANKING -0.43 13-12-04
1877 13-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-12-03
1878 DEUTSCHE BANK AG -0.27 13-12-03
1879 13-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-11-29
1880 DEUTSCHE BANK AG -0.50 13-11-29
1881 13-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-11-25
1882 13-11-25 JPMORGAN CHASE BANK, NATIONAL 0.32 13-11-22
1883 13-11-22 DEUTSCHE BANK AG -0.45 13-11-21
1884 13-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-20
1885 13-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-11-19
1886 13-11-19 JPMORGAN CHASE BANK, NATIONAL 0.43 13-11-18
1887 DEUTSCHE BANK AG 0.35 13-11-18
1888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-11-18
1889 13-11-07 DEUTSCHE BANK AG 0.51 13-11-06
1890 JPMORGAN CHASE BANK, NATIONAL 0.39 13-11-06
1891 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-11-06
1892 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-11-06
1893 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 13-11-06
1894 13-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-11-05
1895 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-11-05
1896 DEUTSCHE BANK AG -1.16 13-11-05
1897 13-11-04 DEUTSCHE BANK AG 1.04 13-11-01
1898 THE HONGKONG AND SHANGHAI BANKING 0.98 13-11-01
1899 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 13-11-01
1900 HSBC PRIVATE BANK (SUISSE) SA -1.03 13-11-01
1901 13-11-01 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-31
1902 JPMORGAN CHASE BANK, NATIONAL -0.59 13-10-31
1903 13-10-31 DEUTSCHE BANK AG 0.25 13-10-30
1904 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-10-30
1905 13-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-10-29
1906 13-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 13-10-25
1907 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-25
1908 13-10-25 DEUTSCHE BANK AG 0.61 13-10-24
1909 JPMORGAN CHASE BANK, NATIONAL -0.42 13-10-24
1910 13-10-24 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-23
1911 13-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-10-17
1912 MERRILL LYNCH FAR EAST LTD -0.35 13-10-17
1913 13-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-10-16
1914 THE HONGKONG AND SHANGHAI BANKING -0.34 13-10-16
1915 13-10-16 CITIBANK N.A. 0.71 13-10-15
1916 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 13-10-15
1917 DEUTSCHE BANK AG -0.50 13-10-15
1918 MERRILL LYNCH FAR EAST LTD -0.75 13-10-15
1919 13-10-15 DEUTSCHE BANK AG 0.59 13-10-11
1920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-10-11
1921 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.48 13-10-10
1922 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-10-10
1923 MERRILL LYNCH FAR EAST LTD 0.29 13-10-10
1924 CITIBANK N.A. -0.50 13-10-10
1925 DEUTSCHE BANK AG -0.62 13-10-10
1926 13-10-10 THE HONGKONG AND SHANGHAI BANKING 0.30 13-10-09
1927 13-10-09 JPMORGAN CHASE BANK, NATIONAL -0.36 13-10-08
1928 13-10-07 JPMORGAN CHASE BANK, NATIONAL 1.40 13-10-04
1929 UBS SECURITIES HONG KONG LTD -1.51 13-10-04
1930 13-10-04 CITIBANK N.A. 0.28 13-10-03
1931 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.38 13-09-24
1932 DEUTSCHE BANK AG -0.38 13-09-24
1933 13-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 13-09-19
1934 DEUTSCHE BANK AG -0.74 13-09-19
1935 13-09-19 BOCI SECURITIES LTD 0.29 13-09-18
1936 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-09-18
1937 13-09-18 JPMORGAN CHASE BANK, NATIONAL 1.62 13-09-17
1938 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-09-17
1939 CITIBANK N.A. -0.39 13-09-17
1940 DEUTSCHE SECURITIES ASIA LTD -1.34 13-09-17
1941 13-09-17 CITIBANK N.A. 0.62 13-09-16
1942 JPMORGAN CHASE BANK, NATIONAL -0.30 13-09-16
1943 MERRILL LYNCH FAR EAST LTD -0.37 13-09-16
1944 13-09-13 MERRILL LYNCH FAR EAST LTD 0.28 13-09-12
1945 DEUTSCHE BANK AG -0.26 13-09-12
1946 13-09-12 DEUTSCHE BANK AG 0.36 13-09-11
1947 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-11
1948 13-09-11 DEUTSCHE BANK AG 0.29 13-09-10
1949 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-09-10
1950 CITIBANK N.A. -0.34 13-09-10
1951 BOCOM INTERNATIONAL SECURITIES LTD -0.35 13-09-10
1952 13-09-10 BANK OF CHINA (HONG KONG) LTD 0.33 13-09-09
1953 13-09-09 THE HONGKONG AND SHANGHAI BANKING 0.39 13-09-06
1954 DEUTSCHE BANK AG 0.37 13-09-06
1955 MERRILL LYNCH FAR EAST LTD -0.39 13-09-06
1956 13-09-06 THE HONGKONG AND SHANGHAI BANKING 1.45 13-09-05
1957 JPMORGAN CHASE BANK, NATIONAL 0.41 13-09-05
1958 CITIBANK N.A. -0.25 13-09-05
1959 DEUTSCHE BANK AG -1.18 13-09-05
1960 13-09-05 DEUTSCHE BANK AG 0.71 13-09-04
1961 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 13-09-04
1962 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-09-04
1963 13-09-04 DEUTSCHE BANK AG 1.06 13-09-03
1964 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 13-09-03
1965 JPMORGAN CHASE BANK, NATIONAL 0.45 13-09-03
1966 BNP PARIBAS -0.44 13-09-03
1967 MERRILL LYNCH FAR EAST LTD -0.70 13-09-03
1968 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 13-09-03
1969 13-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-09-02
1970 13-09-02 THE HONGKONG AND SHANGHAI BANKING 0.54 13-08-30
1971 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 13-08-30
1972 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-08-30
1973 DEUTSCHE BANK AG -0.69 13-08-30
1974 13-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 13-08-29
1975 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-08-29
1976 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-08-29
1977 JPMORGAN CHASE BANK, NATIONAL -0.32 13-08-29
1978 THE HONGKONG AND SHANGHAI BANKING -0.59 13-08-29
1979 DEUTSCHE BANK AG -0.74 13-08-29
1980 13-08-29 MERRILL LYNCH FAR EAST LTD 0.78 13-08-28
1981 UBS SECURITIES HONG KONG LTD 0.72 13-08-28
1982 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-08-28
1983 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-28
1984 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 13-08-28
1985 DEUTSCHE BANK AG -1.67 13-08-28
1986 13-08-28 DEUTSCHE BANK AG 0.78 13-08-27
1987 MERRILL LYNCH FAR EAST LTD -0.72 13-08-27
1988 13-08-27 UBS SECURITIES HONG KONG LTD 1.25 13-08-26
1989 MERRILL LYNCH FAR EAST LTD 0.70 13-08-26
1990 DEUTSCHE BANK AG -0.54 13-08-26
1991 THE HONGKONG AND SHANGHAI BANKING -0.59 13-08-26
1992 BANK OF CHINA (HONG KONG) LTD -0.64 13-08-26
1993 13-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-08-23
1994 MERRILL LYNCH FAR EAST LTD -0.42 13-08-23
1995 13-08-23 MERRILL LYNCH FAR EAST LTD 0.58 13-08-22
1996 DEUTSCHE BANK AG -0.42 13-08-22
1997 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 13-08-22
1998 13-08-22 DEUTSCHE BANK AG 0.62 13-08-21
1999 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-08-21
2000 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 13-08-21
2001 JPMORGAN CHASE BANK, NATIONAL -0.80 13-08-21
2002 13-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-08-20
2003 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-08-20
2004 CITIBANK N.A. -0.28 13-08-20
2005 DEUTSCHE BANK AG -0.75 13-08-20
2006 13-08-20 DEUTSCHE SECURITIES ASIA LTD 0.71 13-08-19
2007 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 13-08-19
2008 THE HONGKONG AND SHANGHAI BANKING 0.63 13-08-19
2009 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-08-19
2010 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-08-19
2011 DEUTSCHE BANK AG -0.41 13-08-19
2012 JPMORGAN CHASE BANK, NATIONAL -0.53 13-08-19
2013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 13-08-19
2014 13-08-19 DEUTSCHE BANK AG 0.46 13-08-16
2015 CITIBANK N.A. -0.30 13-08-16
2016 DEUTSCHE SECURITIES ASIA LTD -0.39 13-08-16
2017 13-08-16 THE HONGKONG AND SHANGHAI BANKING 0.47 13-08-15
2018 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-15
2019 CLSA LTD -0.74 13-08-15
2020 13-08-15 CLSA LTD 0.74 13-07-30
2021 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-08-13
2022 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-08-13
2023 JPMORGAN CHASE BANK, NATIONAL 0.35 13-08-13
2024 DEUTSCHE SECURITIES ASIA LTD 0.34 13-08-13
2025 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-08-13
2026 DEUTSCHE BANK AG -0.37 13-08-13
2027 CITIBANK N.A. -0.69 13-08-13
2028 THE HONGKONG AND SHANGHAI BANKING -1.15 13-08-13
2029 13-08-13 JPMORGAN CHASE BANK, NATIONAL 0.29 13-08-12
2030 MERRILL LYNCH FAR EAST LTD -0.33 13-08-12
2031 13-08-12 MERRILL LYNCH FAR EAST LTD 0.41 13-08-09
2032 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-08-09
2033 THE HONGKONG AND SHANGHAI BANKING -0.25 13-08-09
2034 JPMORGAN CHASE BANK, NATIONAL -0.26 13-08-09
2035 BOCI SECURITIES LTD -0.29 13-08-09
2036 13-08-09 CITIBANK N.A. 0.31 13-08-08
2037 THE HONGKONG AND SHANGHAI BANKING -0.32 13-08-08
2038 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-08-08
2039 DEUTSCHE SECURITIES ASIA LTD -0.56 13-08-08
2040 13-08-08 BOCI SECURITIES LTD 0.33 13-08-07
2041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 13-08-07
2042 13-08-05 DEUTSCHE SECURITIES ASIA LTD -0.32 13-08-02
2043 13-08-02 THE HONGKONG AND SHANGHAI BANKING -0.25 13-08-01
2044 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-08-01
2045 13-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-07-31
2046 13-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-07-30
2047 13-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-07-25
2048 DEUTSCHE BANK AG -0.38 13-07-25
2049 JPMORGAN CHASE BANK, NATIONAL -0.47 13-07-25
2050 13-07-25 JPMORGAN CHASE BANK, NATIONAL 0.54 13-07-24
2051 CITIBANK N.A. 0.38 13-07-24
2052 SG SECURITIES (HK) LTD -0.42 13-07-24
2053 13-07-24 DEUTSCHE BANK AG 0.53 13-07-23
2054 SG SECURITIES (HK) LTD 0.50 13-07-23
2055 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-23
2056 CITIBANK N.A. -0.31 13-07-23
2057 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 13-07-23
2058 13-07-23 THE HONGKONG AND SHANGHAI BANKING 0.55 13-07-22
2059 JPMORGAN CHASE BANK, NATIONAL -0.83 13-07-22
2060 13-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-07-19
2061 CITIBANK N.A. -0.34 13-07-19
2062 13-07-17 DEUTSCHE BANK AG 0.51 13-07-16
2063 UBS SECURITIES HONG KONG LTD -0.29 13-07-16
2064 THE HONGKONG AND SHANGHAI BANKING -0.35 13-07-16
2065 13-07-16 UBS SECURITIES HONG KONG LTD 0.29 13-07-15
2066 CITIBANK N.A. 0.26 13-07-15
2067 JPMORGAN CHASE BANK, NATIONAL -0.43 13-07-15
2068 13-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-07-12
2069 DEUTSCHE BANK AG -0.38 13-07-12
2070 JPMORGAN CHASE BANK, NATIONAL -0.50 13-07-12
2071 13-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-11
2072 13-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-07-10
2073 13-07-10 DEUTSCHE BANK AG 1.31 13-07-09
2074 JPMORGAN CHASE BANK, NATIONAL -0.25 13-07-09
2075 MERRILL LYNCH FAR EAST LTD -1.27 13-07-09
2076 13-07-09 MERRILL LYNCH FAR EAST LTD 1.25 13-07-08
2077 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-07-08
2078 CITIBANK N.A. -0.34 13-07-08
2079 DEUTSCHE BANK AG -0.93 13-07-08
2080 13-07-08 DEUTSCHE BANK AG 0.62 13-07-05
2081 13-07-05 DEUTSCHE BANK AG 1.02 13-07-04
2082 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-07-04
2083 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-07-04
2084 MERRILL LYNCH FAR EAST LTD -0.45 13-07-04
2085 13-07-04 MERRILL LYNCH FAR EAST LTD 0.41 13-07-03
2086 UBS SECURITIES HONG KONG LTD 0.32 13-07-03
2087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-07-03
2088 CITIBANK N.A. -0.39 13-07-03
2089 DEUTSCHE BANK AG -0.49 13-07-03
2090 13-07-03 DEUTSCHE BANK AG 1.49 13-07-02
2091 MACQUARIE BANK LTD -0.29 13-07-02
2092 CITIBANK N.A. -0.33 13-07-02
2093 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-07-02
2094 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-07-02
2095 MERRILL LYNCH FAR EAST LTD -0.77 13-07-02
2096 13-07-02 MERRILL LYNCH FAR EAST LTD 1.00 13-06-28
2097 CITIBANK N.A. 0.43 13-06-28
2098 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-06-28
2099 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-06-28
2100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 13-06-28
2101 13-06-28 THE HONGKONG AND SHANGHAI BANKING 0.86 13-06-27
2102 JPMORGAN CHASE BANK, NATIONAL 0.65 13-06-27
2103 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-06-27
2104 DEUTSCHE BANK AG 0.28 13-06-27
2105 DEUTSCHE SECURITIES ASIA LTD -0.33 13-06-27
2106 UBS SECURITIES HONG KONG LTD -0.41 13-06-27
2107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-06-27
2108 13-06-27 CITIBANK N.A. 0.79 13-06-26
2109 UBS SECURITIES HONG KONG LTD 0.75 13-06-26
2110 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 13-06-26
2111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-06-26
2112 DEUTSCHE BANK AG -0.45 13-06-26
2113 JPMORGAN CHASE BANK, NATIONAL -1.09 13-06-26
2114 13-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-06-25
2115 JPMORGAN CHASE BANK, NATIONAL -0.64 13-06-25
2116 13-06-25 JPMORGAN CHASE BANK, NATIONAL 1.76 13-06-24
2117 BANK OF CHINA (HONG KONG) LTD 0.86 13-06-24
2118 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 13-06-24
2119 CITIBANK N.A. 0.58 13-06-24
2120 DEUTSCHE SECURITIES ASIA LTD -0.29 13-06-24
2121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-06-24
2122 THE HONGKONG AND SHANGHAI BANKING -0.49 13-06-24
2123 UBS SECURITIES HONG KONG LTD -3.15 13-06-24
2124 13-06-24 DEUTSCHE BANK AG 1.28 13-06-21
2125 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-06-21
2126 THE HONGKONG AND SHANGHAI BANKING 0.33 13-06-21
2127 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-06-21
2128 DEUTSCHE SECURITIES ASIA LTD -0.28 13-06-21
2129 UBS SECURITIES HONG KONG LTD -0.56 13-06-21
2130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 13-06-21
2131 MERRILL LYNCH FAR EAST LTD -1.15 13-06-21
2132 13-06-21 JPMORGAN CHASE BANK, NATIONAL 0.58 13-06-20
2133 DEUTSCHE BANK AG 0.36 13-06-20
2134 MACQUARIE BANK LTD 0.32 13-06-20
2135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-06-20
2136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 13-06-20
2137 BNP PARIBAS -0.72 13-06-20
2138 13-06-20 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-19
2139 13-06-19 DEUTSCHE SECURITIES ASIA LTD 0.70 13-06-18
2140 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-18
2141 CITIBANK N.A. -0.91 13-06-18
2142 13-06-18 UBS SECURITIES HONG KONG LTD 2.44 13-06-17
2143 MERRILL LYNCH FAR EAST LTD 0.98 13-06-17
2144 BNP PARIBAS 0.36 13-06-17
2145 SG SECURITIES (HK) LTD -0.38 13-06-17
2146 JPMORGAN CHASE BANK, NATIONAL -3.11 13-06-17
2147 13-06-17 UBS SECURITIES HONG KONG LTD 0.88 13-06-14
2148 MERRILL LYNCH FAR EAST LTD 0.52 13-06-14
2149 BNP PARIBAS 0.41 13-06-14
2150 THE HONGKONG AND SHANGHAI BANKING -0.74 13-06-14
2151 BANK OF CHINA (HONG KONG) LTD -0.91 13-06-14
2152 13-06-14 UBS SECURITIES HONG KONG LTD 0.47 13-06-13
2153 CITIBANK N.A. -0.29 13-06-13
2154 13-06-13 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-11
2155 DEUTSCHE BANK AG -0.46 13-06-11
2156 13-06-10 DEUTSCHE BANK AG 0.73 13-06-06
2157 THE HONGKONG AND SHANGHAI BANKING -1.01 13-06-07
2158 13-06-07 BNP PARIBAS -0.31 13-06-06
2159 13-06-04 BANK OF CHINA (HONG KONG) LTD 0.36 13-06-03
2160 BNP PARIBAS 0.36 13-06-03
2161 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 13-06-03
2162 JPMORGAN CHASE BANK, NATIONAL -0.43 13-06-03
2163 13-06-03 THE HONGKONG AND SHANGHAI BANKING -0.25 13-05-31
2164 13-05-31 THE HONGKONG AND SHANGHAI BANKING -0.43 13-05-30
2165 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-23
2166 JPMORGAN CHASE BANK, NATIONAL -0.30 13-05-23
2167 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.36 13-05-16
2168 JPMORGAN CHASE BANK, NATIONAL -0.36 13-05-16
2169 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.35 13-05-15
2170 13-05-15 CITIBANK N.A. 0.39 13-05-14
2171 THE HONGKONG AND SHANGHAI BANKING -0.71 13-05-14
2172 13-05-14 CITIBANK N.A. 0.37 13-05-13
2173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-05-13
2174 13-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-05-09
2175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-05-09
2176 THE HONGKONG AND SHANGHAI BANKING -0.76 13-05-09
2177 13-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-05-07
2178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-05-07
2179 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.49 13-05-03
2180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 13-05-03
2181 13-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-04-29
2182 13-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 13-04-26
2183 MACQUARIE BANK LTD -0.26 13-04-26
2184 JPMORGAN CHASE BANK, NATIONAL -0.30 13-04-26
2185 13-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-04-25
2186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-04-25
2187 CITIBANK N.A. -0.56 13-04-25
2188 13-04-24 THE HONGKONG AND SHANGHAI BANKING 1.20 13-04-23
2189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-04-23
2190 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-04-23
2191 CITIBANK N.A. -0.42 13-04-23
2192 13-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 13-04-22
2193 DEUTSCHE SECURITIES ASIA LTD 0.33 13-04-22
2194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-04-22
2195 BANK OF CHINA (HONG KONG) LTD -0.44 13-04-22
2196 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.56 13-04-19
2197 DEUTSCHE SECURITIES ASIA LTD 0.41 13-04-19
2198 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 13-04-19
2199 13-04-12 MERRILL LYNCH FAR EAST LTD -0.27 13-04-11
2200 13-04-11 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-10
2201 13-04-10 THE HONGKONG AND SHANGHAI BANKING -0.35 13-04-09
2202 13-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-04-03
2203 THE HONGKONG AND SHANGHAI BANKING -0.53 13-04-03
2204 13-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-04-02
2205 13-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 13-03-28
2206 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-03-28
2207 THE HONGKONG AND SHANGHAI BANKING -0.61 13-03-28
2208 13-03-27 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-26
2209 13-03-26 UBS SECURITIES HONG KONG LTD -0.30 13-03-25
2210 13-03-22 UBS SECURITIES HONG KONG LTD 0.49 13-03-21
2211 THE HONGKONG AND SHANGHAI BANKING -0.71 13-03-21
2212 13-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-03-19
2213 THE HONGKONG AND SHANGHAI BANKING -0.39 13-03-19
2214 13-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-03-18
2215 13-03-18 THE HONGKONG AND SHANGHAI BANKING -0.41 13-03-15
2216 13-03-15 CITIBANK N.A. 0.57 13-03-14
2217 THE HONGKONG AND SHANGHAI BANKING 0.48 13-03-14
2218 JPMORGAN CHASE BANK, NATIONAL -0.26 13-03-14
2219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-03-14
2220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 13-03-14
2221 13-03-14 THE HONGKONG AND SHANGHAI BANKING 0.65 13-03-13
2222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-03-13
2223 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-07
2224 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-03-07
2225 JPMORGAN CHASE BANK, NATIONAL 0.33 13-03-07
2226 CITIBANK N.A. -0.39 13-03-07
2227 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 13-03-07
2228 13-03-07 JPMORGAN CHASE BANK, NATIONAL -0.31 13-03-06
2229 13-03-05 JPMORGAN CHASE BANK, NATIONAL -0.33 13-03-04
2230 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.64 13-02-27
2231 JPMORGAN CHASE BANK, NATIONAL 0.37 13-02-27
2232 UBS SECURITIES HONG KONG LTD -0.27 13-02-27
2233 MERRILL LYNCH FAR EAST LTD -0.29 13-02-27
2234 DEUTSCHE SECURITIES ASIA LTD -0.34 13-02-27
2235 13-02-27 UBS SECURITIES HONG KONG LTD 0.27 13-02-26
2236 13-02-04 JPMORGAN CHASE BANK, NATIONAL 0.34 13-02-01
2237 THE HONGKONG AND SHANGHAI BANKING -0.50 13-02-01
2238 13-01-30 JPMORGAN CHASE BANK, NATIONAL 0.33 13-01-29
2239 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.78 13-01-24
2240 THE HONGKONG AND SHANGHAI BANKING -8.64 13-01-24
2241 13-01-23 THE HONGKONG AND SHANGHAI BANKING -0.34 13-01-22
2242 CITIBANK N.A. -0.38 13-01-22
2243 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.66 13-01-14
2244 MERRILL LYNCH FAR EAST LTD -0.47 13-01-14
2245 13-01-14 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-11
2246 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-01-09
2247 CITIBANK N.A. -0.48 13-01-09
2248 13-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-01-08
2249 THE HONGKONG AND SHANGHAI BANKING -0.53 13-01-08
2250 CITIBANK N.A. -0.53 13-01-08
2251 13-01-04 MERRILL LYNCH FAR EAST LTD 0.53 13-01-03
2252 THE HONGKONG AND SHANGHAI BANKING 0.50 13-01-03
2253 NOMURA SECURITIES (HK) LTD -0.54 13-01-03
2254 13-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-01-02
2255 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-12-27
2256 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-21
2257 MERRILL LYNCH FAR EAST LTD -0.28 12-12-21
2258 JPMORGAN CHASE BANK, NATIONAL -0.28 12-12-21
2259 12-12-21 CITIBANK N.A. 0.50 12-12-20
2260 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-20
2261 12-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 12-12-19
2262 CITIBANK N.A. -0.60 12-12-19
2263 THE HONGKONG AND SHANGHAI BANKING -0.69 12-12-19
2264 12-12-18 NOMURA SECURITIES (HK) LTD 0.51 12-12-17
2265 SG SECURITIES (HK) LTD 0.30 12-12-17
2266 JPMORGAN CHASE BANK, NATIONAL -0.46 12-12-17
2267 12-12-14 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-13
2268 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.69 12-12-12
2269 JPMORGAN CHASE BANK, NATIONAL 0.38 12-12-12
2270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-12-12
2271 12-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-12-11
2272 THE HONGKONG AND SHANGHAI BANKING -0.49 12-12-11
2273 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.55 12-12-10
2274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-12-10
2275 12-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-12-07
2276 UBS SECURITIES HONG KONG LTD 0.25 12-12-07
2277 THE HONGKONG AND SHANGHAI BANKING -0.42 12-12-07
2278 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.38 12-12-06
2279 CITIBANK N.A. 0.29 12-12-06
2280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-12-06
2281 12-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-12-05
2282 THE HONGKONG AND SHANGHAI BANKING -0.58 12-12-05
2283 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.55 12-12-04
2284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 12-12-04
2285 12-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 12-12-03
2286 UBS SECURITIES HONG KONG LTD -0.28 12-12-03
2287 THE HONGKONG AND SHANGHAI BANKING -0.37 12-12-03
2288 12-11-30 BANK OF CHINA (HONG KONG) LTD 0.61 12-11-29
2289 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 12-11-29
2290 12-11-29 JPMORGAN CHASE BANK, NATIONAL 0.50 12-11-28
2291 THE HONGKONG AND SHANGHAI BANKING -0.42 12-11-28
2292 12-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-11-26
2293 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-26
2294 12-11-26 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-23
2295 12-11-22 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-21
2296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-11-21
2297 12-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-11-20
2298 JPMORGAN CHASE BANK, NATIONAL -0.32 12-11-20
2299 12-11-16 THE HONGKONG AND SHANGHAI BANKING 0.29 12-11-15
2300 JPMORGAN CHASE BANK, NATIONAL 0.26 12-11-15
2301 BNP PARIBAS -0.64 12-11-15
2302 12-11-15 BNP PARIBAS 0.46 12-11-14
2303 JPMORGAN CHASE BANK, NATIONAL 0.32 12-11-12
2304 CITIGROUP GLOBAL MARKETS ASIA LTD -0.55 12-11-14
2305 CITIBANK N.A. -0.69 12-11-14
2306 12-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 12-11-12
2307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 12-11-12
2308 12-11-12 JPMORGAN CHASE BANK, NATIONAL 1.47 12-11-09
2309 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-11-09
2310 UBS SECURITIES HONG KONG LTD -0.68 12-11-09
2311 THE HONGKONG AND SHANGHAI BANKING -1.56 12-11-09
2312 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.71 12-11-08
2313 UBS SECURITIES HONG KONG LTD 0.63 12-11-08
2314 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-11-08
2315 JPMORGAN CHASE BANK, NATIONAL -1.66 12-11-08
2316 12-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-11-07
2317 12-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-11-06
2318 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.75 12-11-05
2319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-11-05
2320 NOMURA SECURITIES (HK) LTD -0.27 12-11-05
2321 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.97 12-10-25
2322 NOMURA SECURITIES (HK) LTD 0.36 12-11-02
2323 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-11-02
2324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-11-02
2325 BNP PARIBAS -0.37 12-11-02
2326 THE HONGKONG AND SHANGHAI BANKING -2.03 12-11-02
2327 12-11-02 THE HONGKONG AND SHANGHAI BANKING -0.97 12-11-01
2328 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.54 12-10-30
2329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-10-30
2330 12-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-10-29
2331 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-25
2332 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.37 12-10-24
2333 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-10-24
2334 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-10-22
2335 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.38 12-10-18
2336 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-10-18
2337 12-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-10-16
2338 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-16
2339 BNP PARIBAS -0.31 12-10-16
2340 12-10-15 CITIBANK N.A. -0.32 12-10-12
2341 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-10-10
2342 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-10-10
2343 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-28
2344 12-09-28 THE HONGKONG AND SHANGHAI BANKING -0.35 12-09-27
2345 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-26
2346 UBS SECURITIES HONG KONG LTD -0.32 12-09-26
2347 12-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-09-24
2348 12-09-24 BNP PARIBAS 0.27 12-09-21
2349 THE HONGKONG AND SHANGHAI BANKING -0.49 12-09-21
2350 12-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-09-20
2351 12-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 12-09-19
2352 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.58 12-09-14
2353 12-09-14 THE HONGKONG AND SHANGHAI BANKING 0.86 12-09-13
2354 DEUTSCHE SECURITIES ASIA LTD -0.48 12-09-13
2355 12-09-13 THE HONGKONG AND SHANGHAI BANKING 1.71 12-09-12
2356 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.65 12-09-12
2357 12-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.73 12-09-11
2358 BANK OF CHINA (HONG KONG) LTD -1.75 12-09-11
2359 12-09-11 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-10
2360 12-09-10 THE HONGKONG AND SHANGHAI BANKING 0.64 12-09-07
2361 BANK OF CHINA (HONG KONG) LTD 0.48 12-09-07
2362 DEUTSCHE SECURITIES ASIA LTD 0.34 12-09-07
2363 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 12-09-07
2364 UBS SECURITIES HONG KONG LTD -1.37 12-09-07
2365 12-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-09-06
2366 CITIBANK N.A. -0.36 12-09-06
2367 THE HONGKONG AND SHANGHAI BANKING -1.09 12-09-06
2368 12-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-09-05
2369 12-09-05 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-04
2370 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-09-04
2371 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-09-04
2372 UBS SECURITIES HONG KONG LTD -0.42 12-09-04
2373 CITIBANK N.A. -0.43 12-09-04
2374 12-09-04 THE HONGKONG AND SHANGHAI BANKING 0.52 12-09-03
2375 BANK OF CHINA (HONG KONG) LTD 0.35 12-09-03
2376 UBS SECURITIES HONG KONG LTD -1.00 12-09-03
2377 12-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 12-08-31
2378 THE HONGKONG AND SHANGHAI BANKING -0.62 12-08-31
2379 12-08-31 THE HONGKONG AND SHANGHAI BANKING 1.92 12-08-30
2380 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 12-08-30
2381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-08-30
2382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 12-08-30
2383 BNP PARIBAS -0.88 12-08-30
2384 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-08-29
2385 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-29
2386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-08-29
2387 12-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 12-08-28
2388 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 12-08-28
2389 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 12-08-28
2390 UBS SECURITIES HONG KONG LTD -0.30 12-08-28
2391 THE HONGKONG AND SHANGHAI BANKING -0.89 12-08-28
2392 12-08-28 UBS SECURITIES HONG KONG LTD 1.56 12-08-27
2393 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 12-08-27
2394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-08-27
2395 THE HONGKONG AND SHANGHAI BANKING -2.15 12-08-27
2396 12-08-27 UBS SECURITIES HONG KONG LTD 1.34 12-08-24
2397 BNP PARIBAS 0.87 12-08-24
2398 BANK OF CHINA (HONG KONG) LTD -0.29 12-08-24
2399 CITIBANK N.A. -0.47 12-08-23
2400 THE HONGKONG AND SHANGHAI BANKING -0.68 12-08-24
2401 HSBC SECURITIES BROKERS (ASIA) LTD -0.87 12-08-24
2402 12-08-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.89 12-08-23
2403 THE HONGKONG AND SHANGHAI BANKING -0.93 12-08-23
2404 12-08-21 UBS SECURITIES HONG KONG LTD 0.39 12-08-20
2405 THE HONGKONG AND SHANGHAI BANKING -0.53 12-08-20
2406 12-08-17 DEUTSCHE SECURITIES ASIA LTD 0.67 12-08-16
2407 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-16
2408 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.49 12-08-13
2409 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.65 12-08-07
2410 UBS SECURITIES HONG KONG LTD -0.27 12-08-07
2411 12-08-02 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-01
2412 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-25
2413 12-07-25 CITIBANK N.A. 0.28 12-07-24
2414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-07-24
2415 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.97 12-07-20
2416 HSBC SECURITIES BROKERS (ASIA) LTD -0.61 12-07-20
2417 12-07-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.60 12-07-18
2418 THE HONGKONG AND SHANGHAI BANKING -0.47 12-07-18
2419 12-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-07-17
2420 12-07-13 UBS SECURITIES HONG KONG LTD -0.31 12-07-12
2421 12-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 12-07-10
2422 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-07-10
2423 THE HONGKONG AND SHANGHAI BANKING -0.82 12-07-10
2424 12-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 12-07-09
2425 CITIBANK N.A. -0.77 12-07-09
2426 12-07-05 THE HONGKONG AND SHANGHAI BANKING 0.27 12-07-04
2427 12-07-04 CITIBANK N.A. 0.25 12-07-03
2428 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.79 12-06-29
2429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-06-29
2430 UBS SECURITIES HONG KONG LTD -0.72 12-06-29
2431 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.38 12-06-28
2432 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-06-28
2433 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-27
2434 12-06-27 CITIBANK N.A. 0.40 12-06-26
2435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-06-26
2436 12-06-26 CITIBANK N.A. 0.61 12-06-25
2437 MACQUARIE CAPITAL SECURITIES LTD 0.35 12-06-22
2438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-06-25
2439 THE HONGKONG AND SHANGHAI BANKING -0.66 12-06-25
2440 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.77 12-06-22
2441 UBS SECURITIES HONG KONG LTD -0.78 12-06-22
2442 12-06-22 THE HONGKONG AND SHANGHAI BANKING 1.08 12-06-21
2443 CITIBANK N.A. 0.36 12-06-21
2444 DEUTSCHE SECURITIES ASIA LTD -0.30 12-06-21
2445 HSBC SECURITIES BROKERS (ASIA) LTD -1.05 12-06-21
2446 12-06-21 THE HONGKONG AND SHANGHAI BANKING 1.73 12-06-20
2447 HSBC SECURITIES BROKERS (ASIA) LTD 1.04 12-06-20
2448 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-06-20
2449 CITIBANK N.A. -0.32 12-06-20
2450 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 12-06-20
2451 BNP PARIBAS -0.50 12-06-20
2452 MORGAN STANLEY HONG KONG SECURITIES LTD -1.75 12-06-20
2453 12-06-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 12-06-18
2454 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-06-19
2455 CITIBANK N.A. -0.39 12-06-19
2456 THE HONGKONG AND SHANGHAI BANKING -0.65 12-06-19
2457 12-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-06-18
2458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-06-18
2459 12-06-18 UBS SECURITIES HONG KONG LTD 1.33 12-06-15
2460 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-06-15
2461 BANK OF CHINA (HONG KONG) LTD -0.26 12-06-15
2462 THE HONGKONG AND SHANGHAI BANKING -1.39 12-06-15
2463 12-06-15 UBS SECURITIES HONG KONG LTD 0.46 12-06-14
2464 HSBC SECURITIES BROKERS (ASIA) LTD -0.75 12-06-14
2465 12-06-14 BNP PARIBAS 0.89 12-06-13
2466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-06-13
2467 HSBC SECURITIES BROKERS (ASIA) LTD -0.60 12-06-13
2468 12-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 12-06-12
2469 HSBC SECURITIES BROKERS (ASIA) LTD 1.14 12-06-12
2470 DEUTSCHE SECURITIES ASIA LTD 0.83 12-06-12
2471 UBS SECURITIES HONG KONG LTD 0.65 12-06-12
2472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-06-12
2473 CITIBANK N.A. -0.77 12-06-12
2474 THE HONGKONG AND SHANGHAI BANKING -3.19 12-06-12
2475 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-11
2476 12-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-06-08
2477 UBS SECURITIES HONG KONG LTD 0.26 12-06-08
2478 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-08
2479 12-06-08 UBS SECURITIES HONG KONG LTD 0.27 12-06-07
2480 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.86 12-06-06
2481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 12-06-06
2482 12-06-06 BNP PARIBAS 0.56 12-06-05
2483 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 12-06-05
2484 CITIBANK N.A. -0.40 12-06-05
2485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 12-06-05
2486 12-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-06-04
2487 THE HONGKONG AND SHANGHAI BANKING -0.42 12-06-04
2488 12-06-04 THE HONGKONG AND SHANGHAI BANKING 6.62 12-06-01
2489 CITIBANK N.A. -6.46 12-06-01
2490 12-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-05-30
2491 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-30
2492 12-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-05-28
2493 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-28
2494 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-25
2495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-05-25
2496 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-23
2497 12-05-23 CITIBANK N.A. 0.49 12-05-22
2498 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-22
2499 BNP PARIBAS -0.46 12-05-22
2500 HSBC SECURITIES BROKERS (ASIA) LTD -0.60 12-05-22
2501 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.66 12-05-21
2502 UBS SECURITIES HONG KONG LTD -0.80 12-05-21
2503 12-05-17 BNP PARIBAS 0.29 12-05-16
2504 BANK OF CHINA (HONG KONG) LTD 0.27 12-05-16
2505 THE HONGKONG AND SHANGHAI BANKING -0.48 12-05-16
2506 12-05-16 CITIBANK N.A. 0.28 12-05-15
2507 DEUTSCHE SECURITIES ASIA LTD -0.42 12-05-15
2508 12-05-15 THE HONGKONG AND SHANGHAI BANKING 0.62 12-05-14
2509 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-05-14
2510 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 12-05-14
2511 12-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 12-05-11
2512 CITIBANK N.A. 0.39 12-05-11
2513 THE HONGKONG AND SHANGHAI BANKING -1.56 12-05-11
2514 12-05-11 THE HONGKONG AND SHANGHAI BANKING 2.58 12-05-10
2515 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 12-05-10
2516 MORGAN STANLEY HONG KONG SECURITIES LTD -2.20 12-05-10
2517 12-05-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 12-05-09
2518 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-05-09
2519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-05-09
2520 12-05-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-05-08
2521 12-05-08 BANK OF CHINA (HONG KONG) LTD 0.26 12-05-07
2522 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-05-07
2523 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 12-05-07
2524 THE HONGKONG AND SHANGHAI BANKING -0.46 12-05-07
2525 12-05-07 BANK OF CHINA (HONG KONG) LTD 1.12 12-05-04
2526 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.11 12-05-04
2527 12-05-04 UBS SECURITIES HONG KONG LTD 0.40 12-05-03
2528 CITIBANK N.A. -0.38 12-05-03
2529 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.65 12-05-02
2530 UBS SECURITIES HONG KONG LTD -0.28 12-05-02
2531 12-05-02 THE HONGKONG AND SHANGHAI BANKING -0.37 12-04-30
2532 12-04-30 THE HONGKONG AND SHANGHAI BANKING -0.39 12-04-27
2533 12-04-27 UBS SECURITIES HONG KONG LTD -0.27 12-04-26
2534 12-04-26 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-25
2535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-04-25
2536 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.47 12-04-24
2537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-04-24
2538 12-04-24 THE HONGKONG AND SHANGHAI BANKING -0.51 12-04-23
2539 12-04-20 HANG SENG BANK LTD -0.52 12-04-19
2540 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-17
2541 12-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 12-04-16
2542 NOMURA SECURITIES (HK) LTD -0.26 12-04-16
2543 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-16
2544 DEUTSCHE SECURITIES ASIA LTD -0.39 12-04-16
2545 12-04-16 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-13
2546 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 12-04-11
2547 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-04-11
2548 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-04-11
2549 12-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-04-10
2550 THE HONGKONG AND SHANGHAI BANKING 0.25 12-04-10
2551 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 12-03-14
2552 12-04-10 THE HONGKONG AND SHANGHAI BANKING 1.29 12-04-05
2553 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-04-05
2554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-04-05
2555 DEUTSCHE SECURITIES ASIA LTD -0.38 12-04-05
2556 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.09 12-04-05
2557 12-04-05 THE HONGKONG AND SHANGHAI BANKING 1.74 12-04-03
2558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-04-03
2559 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 12-04-03
2560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-04-03
2561 UBS SECURITIES HONG KONG LTD -0.82 12-04-03
2562 12-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.12 12-04-02
2563 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-04-02
2564 CITIBANK N.A. 0.27 12-04-02
2565 DEUTSCHE SECURITIES ASIA LTD -0.87 12-04-02
2566 THE HONGKONG AND SHANGHAI BANKING -1.46 12-04-02
2567 12-04-02 CITIBANK N.A. 5.53 12-03-30
2568 UBS SECURITIES HONG KONG LTD 2.27 12-03-30
2569 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.97 12-03-30
2570 DEUTSCHE SECURITIES ASIA LTD 1.89 12-03-30
2571 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 12-03-30
2572 HSBC PRIVATE BANK (SUISSE) SA -0.31 12-03-30
2573 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-03-30
2574 BOCI SECURITIES LTD -0.47 12-03-30
2575 UOB KAY HIAN (HONG KONG) LTD -0.57 12-03-30
2576 HANG SENG BANK LTD -0.85 12-03-28
2577 BANK OF CHINA (HONG KONG) LTD -1.37 12-03-30
2578 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.72 12-03-30
2579 STANDARD CHARTERED BANK (HONG KONG) LTD -2.21 12-03-30
2580 12-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-03-29
2581 CITIBANK N.A. -0.32 12-03-29
2582 BNP PARIBAS -0.33 12-03-29
2583 12-03-29 NOMURA SECURITIES (HK) LTD 0.42 12-03-28
2584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-03-28
2585 THE HONGKONG AND SHANGHAI BANKING -0.55 12-03-28
2586 12-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 12-03-27
2587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-03-27
2588 THE HONGKONG AND SHANGHAI BANKING -0.56 12-03-27
2589 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.68 12-03-26
2590 BNP PARIBAS -0.28 12-03-26
2591 12-03-26 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-23
2592 DEUTSCHE SECURITIES ASIA LTD -0.56 12-03-23
2593 12-03-23 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-22
2594 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-20
2595 12-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-03-19
2596 12-03-19 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-16
2597 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-15
2598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-03-15
2599 12-03-15 THE HONGKONG AND SHANGHAI BANKING -0.42 12-03-14
2600 12-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-03-13
2601 THE HONGKONG AND SHANGHAI BANKING -0.41 12-03-13
2602 12-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-03-12
2603 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-03-12
2604 THE HONGKONG AND SHANGHAI BANKING -0.36 12-03-12
2605 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.36 12-03-09
2606 UBS SECURITIES HONG KONG LTD -0.65 12-03-09
2607 12-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 12-03-08
2608 THE HONGKONG AND SHANGHAI BANKING -0.48 12-03-08
2609 12-03-08 THE HONGKONG AND SHANGHAI BANKING 0.40 12-03-07
2610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-03-07
2611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 12-03-07
2612 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.31 12-03-06
2613 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-03-06
2614 DEUTSCHE SECURITIES ASIA LTD -0.28 12-03-06
2615 12-03-05 DEUTSCHE SECURITIES ASIA LTD 0.53 12-03-02
2616 BANK OF CHINA (HONG KONG) LTD 0.37 12-03-02
2617 UBS SECURITIES HONG KONG LTD -0.47 12-03-02
2618 12-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-03-01
2619 CITIBANK N.A. 0.31 12-03-01
2620 THE HONGKONG AND SHANGHAI BANKING -0.91 12-03-01
2621 12-02-29 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-28
2622 12-02-28 UBS SECURITIES HONG KONG LTD 0.30 12-02-27
2623 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-02-27
2624 CITIBANK N.A. -0.39 12-02-27
2625 12-02-27 UBS SECURITIES HONG KONG LTD -0.41 12-02-24
2626 12-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-02-23
2627 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.89 12-02-20
2628 UBS SECURITIES HONG KONG LTD -0.62 12-02-20
2629 12-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-02-16
2630 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.68 12-02-15
2631 12-02-14 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-13
2632 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.64 12-02-08
2633 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 12-02-08
2634 12-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-02-06
2635 12-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-02-01
2636 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-02-01
2637 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-02-01
2638 CITIBANK N.A. -0.29 12-02-01
2639 THE HONGKONG AND SHANGHAI BANKING -0.94 12-02-01
2640 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-31
2641 12-01-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 12-01-30
2642 UBS SECURITIES HONG KONG LTD -0.35 12-01-30
2643 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.90 12-01-27
2644 HANG SENG BANK LTD -0.93 12-01-27
2645 12-01-26 CITIBANK N.A. 0.46 12-01-20
2646 THE HONGKONG AND SHANGHAI BANKING -0.27 12-01-20
2647 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.29 12-01-18
2648 12-01-18 UBS SECURITIES HONG KONG LTD 1.80 12-01-17
2649 BNP PARIBAS 0.26 12-01-17
2650 CITIBANK N.A. -0.30 12-01-17
2651 THE HONGKONG AND SHANGHAI BANKING -1.85 12-01-17
2652 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-13
2653 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.43 12-01-12
2654 HANG SENG SECURITIES LTD -0.34 12-01-12
2655 12-01-12 HANG SENG SECURITIES LTD -0.35 12-01-11
2656 12-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-12-30
2657 11-12-30 DEUTSCHE BANK AG 0.58 11-12-28
2658 THE HONGKONG AND SHANGHAI BANKING -0.40 11-12-29
2659 11-12-22 UBS SECURITIES HONG KONG LTD 0.44 11-12-21
2660 CITIBANK N.A. -0.29 11-12-21
2661 11-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 11-12-09
2662 11-12-09 CITIBANK N.A. 0.32 11-12-08
2663 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-08
2664 11-12-07 CITIBANK N.A. -0.34 11-12-06
2665 11-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-12-02
2666 DEUTSCHE SECURITIES ASIA LTD -0.34 11-12-02
2667 11-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-11-30
2668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-11-30
2669 11-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-11-29
2670 THE HONGKONG AND SHANGHAI BANKING -0.51 11-11-29
2671 11-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-11-28
2672 11-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-11-25
2673 11-11-25 THE HONGKONG AND SHANGHAI BANKING 1.33 11-11-24
2674 UBS SECURITIES HONG KONG LTD -0.31 11-11-24
2675 BANK OF CHINA (HONG KONG) LTD -0.86 11-11-24
2676 11-11-24 DEUTSCHE SECURITIES ASIA LTD 0.45 11-11-23
2677 UBS SECURITIES HONG KONG LTD 0.37 11-11-23
2678 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-11-23
2679 THE HONGKONG AND SHANGHAI BANKING -1.10 11-11-23
2680 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-22
2681 11-11-22 UBS SECURITIES HONG KONG LTD 0.27 11-11-21
2682 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-11-21
2683 11-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-17
2684 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.43 11-11-16
2685 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-11-16
2686 DEUTSCHE SECURITIES ASIA LTD -0.71 11-11-16
2687 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.56 11-11-11
2688 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.71 11-11-10
2689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-11-10
2690 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.47 11-11-07
2691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-11-07
2692 11-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-11-04
2693 11-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-11-03
2694 DEUTSCHE SECURITIES ASIA LTD 0.30 11-11-03
2695 UBS SECURITIES HONG KONG LTD -0.61 11-11-03
2696 11-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 11-11-02
2697 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 11-11-02
2698 11-11-02 BANK OF CHINA (HONG KONG) LTD 0.52 11-11-01
2699 UBS SECURITIES HONG KONG LTD -0.48 11-11-01
2700 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-10-31
2701 BANK OF CHINA (HONG KONG) LTD 0.27 11-10-31
2702 UBS SECURITIES HONG KONG LTD -0.35 11-10-31
2703 CITIBANK N.A. -0.71 11-10-31
2704 11-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-10-28
2705 11-10-28 UBS SECURITIES HONG KONG LTD 0.34 11-10-27
2706 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-26
2707 CITIBANK N.A. 0.35 11-10-26
2708 DEUTSCHE SECURITIES ASIA LTD -0.29 11-10-26
2709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-10-26
2710 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-25
2711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 11-10-25
2712 11-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-10-21
2713 THE HONGKONG AND SHANGHAI BANKING -0.38 11-10-21
2714 11-10-19 BANK OF CHINA (HONG KONG) LTD 0.30 11-10-18
2715 UBS SECURITIES HONG KONG LTD -0.47 11-10-18
2716 11-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-10-17
2717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 11-10-17
2718 11-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 11-10-14
2719 BANK OF CHINA (HONG KONG) LTD 0.44 11-10-14
2720 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-14
2721 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-10-14
2722 BOCI SECURITIES LTD -0.46 11-10-14
2723 UBS SECURITIES HONG KONG LTD -0.53 11-10-14
2724 11-10-14 UBS SECURITIES HONG KONG LTD 0.29 11-10-13
2725 BANK OF CHINA (HONG KONG) LTD -0.28 11-10-13
2726 11-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-10-12
2727 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-12
2728 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-10-12
2729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 11-10-12
2730 11-10-12 UBS SECURITIES HONG KONG LTD 0.32 11-10-11
2731 CITIBANK N.A. -0.34 11-10-11
2732 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.69 11-10-10
2733 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 11-10-10
2734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-10-10
2735 UBS SECURITIES HONG KONG LTD -0.97 11-10-10
2736 11-10-10 UBS SECURITIES HONG KONG LTD 0.79 11-10-07
2737 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 11-10-07
2738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-10-07
2739 THE HONGKONG AND SHANGHAI BANKING -0.59 11-10-07
2740 BANK OF CHINA (HONG KONG) LTD -0.60 11-10-07
2741 11-10-07 UBS SECURITIES HONG KONG LTD 0.64 11-10-06
2742 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 11-10-06
2743 BANK OF CHINA (HONG KONG) LTD -0.52 11-10-06
2744 11-10-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 11-10-04
2745 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-10-04
2746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-10-04
2747 CITIBANK N.A. -0.54 11-10-04
2748 11-10-04 CITIBANK N.A. 0.48 11-10-03
2749 BNP PARIBAS 0.35 11-10-03
2750 DEUTSCHE BANK AG -0.29 11-09-30
2751 THE HONGKONG AND SHANGHAI BANKING -0.42 11-10-03
2752 UBS SECURITIES HONG KONG LTD -1.21 11-10-03
2753 11-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-09-30
2754 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-09-28
2755 THE HONGKONG AND SHANGHAI BANKING -0.60 11-09-28
2756 11-09-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-09-27
2757 UBS SECURITIES HONG KONG LTD 0.27 11-09-27
2758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-09-27
2759 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-27
2760 11-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-09-26
2761 CITIBANK N.A. -0.27 11-09-26
2762 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-26
2763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 11-09-26
2764 11-09-26 CITIBANK N.A. 0.31 11-09-23
2765 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-23
2766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-09-23
2767 11-09-22 UBS SECURITIES HONG KONG LTD 0.32 11-09-21
2768 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-21
2769 11-09-20 BANK OF CHINA (HONG KONG) LTD 0.36 11-09-19
2770 DEUTSCHE SECURITIES ASIA LTD -0.34 11-09-19
2771 UBS SECURITIES HONG KONG LTD -0.37 11-09-19
2772 11-09-19 DEUTSCHE BANK AG 0.81 11-09-12
2773 THE HONGKONG AND SHANGHAI BANKING -1.10 11-09-16
2774 11-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-09-15
2775 11-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-09-14
2776 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-05
2777 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.50 11-09-01
2778 UBS SECURITIES HONG KONG LTD -0.34 11-09-01
2779 11-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-08-31
2780 11-08-31 UBS SECURITIES HONG KONG LTD 0.28 11-08-30
2781 BANK OF CHINA (HONG KONG) LTD -0.25 11-08-30
2782 THE HONGKONG AND SHANGHAI BANKING -0.70 11-08-30
2783 11-08-26 DEUTSCHE SECURITIES ASIA LTD 0.52 11-08-25
2784 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-25
2785 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.54 11-08-24
2786 DEUTSCHE SECURITIES ASIA LTD -0.81 11-08-24
2787 11-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-08-18
2788 THE HONGKONG AND SHANGHAI BANKING -0.66 11-08-18
2789 11-08-18 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-17
2790 11-08-16 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-15
2791 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-08-15
2792 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.58 11-08-12
2793 CITIBANK N.A. 0.41 11-08-12
2794 DEUTSCHE SECURITIES ASIA LTD 0.33 11-08-12
2795 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-08-12
2796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-08-12
2797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 11-08-12
2798 11-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-08-11
2799 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-08-11
2800 THE HONGKONG AND SHANGHAI BANKING -0.46 11-08-11
2801 11-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 11-08-10
2802 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 11-08-10
2803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-08-10
2804 THE HONGKONG AND SHANGHAI BANKING -0.74 11-08-10
2805 11-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 11-08-04
2806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-08-04
2807 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-04
2808 11-07-25 ABN AMRO BANK N.V. 0.46 11-07-22
2809 THE HONGKONG AND SHANGHAI BANKING -0.50 11-07-22
2810 11-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-07-07
2811 11-06-27 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-24
2812 11-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-06-23
2813 THE HONGKONG AND SHANGHAI BANKING -0.54 11-06-23
2814 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.38 11-06-21
2815 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-06-21
2816 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-17
2817 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-06-16
2818 11-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-06-15
2819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-06-15
2820 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.57 11-06-14
2821 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.55 11-06-13
2822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-06-13
2823 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.65 11-06-10
2824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-06-10
2825 11-06-10 CITIBANK N.A. -0.31 11-06-09
2826 11-06-09 DEUTSCHE SECURITIES ASIA LTD 0.44 11-06-08
2827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-06-08
2828 11-06-08 DEUTSCHE SECURITIES ASIA LTD -0.29 11-06-07
2829 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-03
2830 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-06-02
2831 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-06-03
2832 UBS SECURITIES HONG KONG LTD -0.42 11-06-03
2833 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.88 11-06-02
2834 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-06-02
2835 BNP PARIBAS -0.46 11-06-02
2836 11-06-01 DEUTSCHE SECURITIES ASIA LTD 0.37 11-05-31
2837 THE HONGKONG AND SHANGHAI BANKING -0.52 11-05-31
2838 11-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 11-05-30
2839 THE HONGKONG AND SHANGHAI BANKING 0.41 11-05-30
2840 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 11-05-30
2841 DEUTSCHE SECURITIES ASIA LTD -0.46 11-05-30
2842 11-05-30 UBS SECURITIES HONG KONG LTD 0.27 11-05-27
2843 DEUTSCHE SECURITIES ASIA LTD -0.32 11-05-27
2844 BANK OF CHINA (HONG KONG) LTD -0.35 11-05-27
2845 11-05-27 UBS SECURITIES HONG KONG LTD 0.43 11-05-26
2846 THE HONGKONG AND SHANGHAI BANKING -0.40 11-05-26
2847 BANK OF CHINA (HONG KONG) LTD -0.45 11-05-26
2848 11-05-26 BNP PARIBAS 0.37 11-05-25
2849 THE HONGKONG AND SHANGHAI BANKING -0.48 11-05-25
2850 11-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-05-24
2851 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-24
2852 11-05-20 DEUTSCHE SECURITIES ASIA LTD 1.01 11-05-19
2853 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-05-19
2854 THE HONGKONG AND SHANGHAI BANKING -0.58 11-05-19
2855 11-05-19 THE HONGKONG AND SHANGHAI BANKING 0.39 11-05-18
2856 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-05-18
2857 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-05-18
2858 CITIBANK N.A. -0.63 11-05-18
2859 11-05-13 DEUTSCHE SECURITIES ASIA LTD -0.27 11-05-12
2860 11-05-12 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-11
2861 11-05-11 CITIBANK N.A. 0.31 11-05-09
2862 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-09
2863 BNP PARIBAS -0.56 11-05-09
2864 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-05
2865 DEUTSCHE SECURITIES ASIA LTD -0.44 11-05-05
2866 11-05-05 CITIBANK N.A. 0.39 11-05-04
2867 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-04-28
2868 11-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-04-26
2869 11-04-26 THE HONGKONG AND SHANGHAI BANKING 1.08 11-04-21
2870 DEUTSCHE SECURITIES ASIA LTD -0.96 11-04-21
2871 11-04-21 CITIBANK N.A. 0.27 11-04-20
2872 UBS SECURITIES HONG KONG LTD -0.40 11-04-20
2873 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.47 11-04-19
2874 UBS SECURITIES HONG KONG LTD -0.70 11-04-19
2875 11-04-19 UBS SECURITIES HONG KONG LTD 0.64 11-04-18
2876 CITIBANK N.A. 0.37 11-04-18
2877 THE HONGKONG AND SHANGHAI BANKING -0.38 11-04-18
2878 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.74 11-04-15
2879 11-04-14 DEUTSCHE SECURITIES ASIA LTD 0.29 11-04-13
2880 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.57 11-04-07
2881 11-04-07 THE HONGKONG AND SHANGHAI BANKING 1.19 11-04-06
2882 UBS SECURITIES HONG KONG LTD -1.02 11-04-06
2883 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.53 11-04-04
2884 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-04-04
2885 11-04-01 UBS SECURITIES HONG KONG LTD 1.22 11-03-31
2886 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-31
2887 BOCI SECURITIES LTD -0.25 11-03-31
2888 CITIBANK N.A. -1.11 11-03-31
2889 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-30
2890 11-03-29 UBS SECURITIES HONG KONG LTD 0.45 11-03-28
2891 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-03-28
2892 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-28
2893 CITIBANK N.A. -0.42 11-03-28
2894 11-03-28 CITIBANK N.A. 1.84 11-03-25
2895 UBS SECURITIES HONG KONG LTD -1.79 11-03-25
2896 11-03-24 THE HONGKONG AND SHANGHAI BANKING 0.36 11-03-23
2897 11-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 11-03-22
2898 MERRILL LYNCH FAR EAST LTD -1.42 11-03-22
2899 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.96 11-03-21
2900 MERRILL LYNCH FAR EAST LTD 1.41 11-03-21
2901 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 11-03-21
2902 THE HONGKONG AND SHANGHAI BANKING -2.03 11-03-21
2903 11-03-17 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-16
2904 11-03-16 DEUTSCHE SECURITIES ASIA LTD -0.35 11-03-15
2905 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.86 11-03-14
2906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-03-14
2907 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 11-03-14
2908 11-03-14 THE HONGKONG AND SHANGHAI BANKING 0.36 11-03-11
2909 11-03-10 DEUTSCHE SECURITIES ASIA LTD 0.34 11-03-09
2910 11-03-09 THE HONGKONG AND SHANGHAI BANKING 0.45 11-03-08
2911 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-07
2912 BOCI SECURITIES LTD -0.28 11-03-07
2913 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.50 11-03-03
2914 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-03-03
2915 11-03-03 DEUTSCHE SECURITIES ASIA LTD 0.32 11-03-02
2916 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-03-02
2917 11-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 11-03-01
2918 DEUTSCHE SECURITIES ASIA LTD 0.27 11-03-01
2919 THE HONGKONG AND SHANGHAI BANKING -1.05 11-03-01
2920 11-03-01 DEUTSCHE SECURITIES ASIA LTD 0.63 11-02-28
2921 THE HONGKONG AND SHANGHAI BANKING -0.71 11-02-28
2922 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.42 11-02-23
2923 CITIBANK N.A. -0.28 11-02-23
2924 11-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-02-22
2925 THE HONGKONG AND SHANGHAI BANKING -0.27 11-02-22
2926 11-02-22 BANK OF CHINA (HONG KONG) LTD -0.58 11-02-21
2927 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-07
2928 11-01-28 ABN AMRO BANK N.V. 1.87
2929 THE ROYAL BANK OF SCOTLAND N.V. -1.87 11-01-13
2930 11-01-19 UBS SECURITIES HONG KONG LTD 0.74 11-01-17
2931 BNP PARIBAS -0.75 11-01-17
2932 11-01-17 UBS SECURITIES HONG KONG LTD 1.11 11-01-14
2933 BNP PARIBAS -1.22 11-01-14
2934 11-01-03 THE HONGKONG AND SHANGHAI BANKING 0.86 10-12-30
2935 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 10-12-30
2936 10-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-12-22
2937 10-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 10-12-16
2938 THE HONGKONG AND SHANGHAI BANKING -0.96 10-12-16
2939 10-12-03 BNP PARIBAS 0.28 10-12-02
2940 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 10-12-02
2941 10-12-02 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 10-12-01
2942 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-22
2943 10-11-19 BANK OF CHINA (HONG KONG) LTD 0.50 10-11-18
2944 CHINA CONSTRUCTION BANK (ASIA) -0.36 10-11-18
2945 10-11-12 CITIBANK N.A. 0.33 10-11-11
2946 10-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 5.17 10-11-04
2947 BANK OF CHINA (HONG KONG) LTD -5.02 10-11-04
2948 10-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-11-03
2949 10-10-22 CHINA CONSTRUCTION BANK (ASIA) 0.36 10-10-20
2950 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 10-10-21
2951 10-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-10-11
2952 10-10-08 THE HONGKONG AND SHANGHAI BANKING -0.36 10-10-07
2953 10-10-05 CMB INTERNATIONAL SECURITIES LTD 0.29
2954 CMB INTERNATIONAL CAPITAL CORPORATION -0.29 10-09-28
2955 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-30
2956 CHONG HING BANK LTD -0.36 10-09-17
2957 10-09-20 THE HONGKONG AND SHANGHAI BANKING -0.42 10-09-17
2958 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-16
2959 UBS SECURITIES HONG KONG LTD -0.50 10-09-16
2960 10-09-13 THE HONGKONG AND SHANGHAI BANKING -0.35 10-09-10
2961 10-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-09-07
2962 THE HONGKONG AND SHANGHAI BANKING -0.42 10-09-07
2963 10-09-07 BANK OF CHINA (HONG KONG) LTD 0.32 10-09-06
2964 UBS SECURITIES HONG KONG LTD -0.32 10-09-06
2965 10-09-06 CHONG HING BANK LTD 0.48 10-09-03
2966 THE HONGKONG AND SHANGHAI BANKING 0.43 10-09-03
2967 KINGSTON SECURITIES LTD -0.62 10-08-20
2968 10-08-31 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-30
2969 10-08-27 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-26
2970 10-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-08-25
2971 BOCI SECURITIES LTD -0.33 10-08-25
2972 10-08-24 THE HONGKONG AND SHANGHAI BANKING 0.45 10-08-23
2973 UBS SECURITIES HONG KONG LTD -0.25 10-08-23
2974 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.43 10-08-20
2975 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-08-20
2976 10-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 10-08-19
2977 THE HONGKONG AND SHANGHAI BANKING -0.54 10-08-19
2978 10-08-19 BOCOM INTERNATIONAL SECURITIES LTD 0.27 10-08-18
2979 TUNG SHING SECURITIES (BROKERS) LTD -0.27 10-08-18
2980 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-10
2981 10-08-09 BNP PARIBAS 1.22 10-08-06
2982 UBS SECURITIES HONG KONG LTD -1.20 10-08-06
2983 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.55 10-08-04
2984 10-08-04 THE HONGKONG AND SHANGHAI BANKING 0.41 10-08-03
2985 10-07-30 UBS SECURITIES HONG KONG LTD 0.29 10-07-29
2986 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-29
2987 10-07-27 BNP PARIBAS 0.42 10-07-23
2988 BOCI SECURITIES LTD -0.29 10-07-26
2989 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-07-23
2990 10-07-20 BANK OF CHINA (HONG KONG) LTD 4.98 10-07-19
2991 UBS SECURITIES HONG KONG LTD -4.90 10-07-19
2992 10-07-13 UBS SECURITIES HONG KONG LTD 0.32 10-07-12
2993 10-07-08 UBS SECURITIES HONG KONG LTD 0.43 10-07-07
2994 10-07-06 UBS SECURITIES HONG KONG LTD 0.33 10-07-05
2995 10-07-05 BNP PARIBAS 0.46 10-06-30
2996 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.35 10-07-02
2997 10-07-02 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.31 10-06-30
2998 THE HONGKONG AND SHANGHAI BANKING -0.42 10-06-30
2999 10-06-30 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 10-06-29
3000 10-06-24 UBS SECURITIES HONG KONG LTD 0.46 10-06-23
3001 10-06-23 UBS SECURITIES HONG KONG LTD 0.57 10-06-22
3002 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.58 10-06-21
3003 10-06-21 CITIBANK N.A. 0.30 10-06-18
3004 BNP PARIBAS SECURITIES (ASIA) LTD -0.37 10-06-18
3005 10-06-18 UBS SECURITIES HONG KONG LTD 0.66 10-06-17
3006 BNP PARIBAS -0.60 10-06-17
3007 10-06-15 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-14
3008 10-06-14 UBS SECURITIES HONG KONG LTD 0.28 10-06-11
3009 10-06-11 UBS SECURITIES HONG KONG LTD 0.39 10-06-08
3010 THE HONGKONG AND SHANGHAI BANKING -0.34 10-06-10
3011 10-05-28 HANG SENG BANK LTD 2.48 10-05-27
3012 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-05-27
3013 THE HONGKONG AND SHANGHAI BANKING -0.75 10-05-27
3014 BOCI SECURITIES LTD -1.46 10-05-27
3015 10-05-18 BNP PARIBAS 0.79 10-05-12
3016 THE HONGKONG AND SHANGHAI BANKING 0.53 10-05-17
3017 CITIBANK N.A. 0.31 10-05-17
3018 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-05-17
3019 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 10-05-17
3020 UBS SECURITIES HONG KONG LTD -1.17 10-05-17
3021 10-05-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 10-05-14
3022 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-14
3023 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-05-14
3024 10-05-14 UBS SECURITIES HONG KONG LTD 1.06 10-05-13
3025 CITIBANK N.A. -1.37 10-05-13
3026 10-05-13 CITIBANK N.A. 1.09 10-05-12
3027 UBS SECURITIES HONG KONG LTD -0.50 10-05-12
3028 THE HONGKONG AND SHANGHAI BANKING -0.66 10-05-12
3029 10-04-30 THE HONGKONG AND SHANGHAI BANKING 2.54 10-04-29
3030 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-04-29
3031 DEUTSCHE BANK AG -2.50 10-04-29
3032 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-28
3033 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-04-28
3034 10-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-04-27
3035 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.42 10-04-22
3036 10-04-22 DEUTSCHE BANK AG 2.51 10-04-19
3037 THE HONGKONG AND SHANGHAI BANKING -2.74 10-04-21
3038 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-19
3039 10-04-19 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-16
3040 10-04-14 UBS SECURITIES HONG KONG LTD -0.25 10-04-13
3041 10-04-13 UBS SECURITIES HONG KONG LTD 0.51 10-04-12
3042 CITIBANK N.A. -0.52 10-04-12
3043 10-04-12 UBS SECURITIES HONG KONG LTD 0.44 10-04-09
3044 CITIBANK N.A. -0.32 10-04-09
3045 10-04-09 CITIBANK N.A. 0.68 10-04-08
3046 10-04-08 CITIBANK N.A. 0.29 10-04-07
3047 10-04-07 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-01
3048 10-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 10-03-31
3049 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.74 10-03-25
3050 10-03-19 BOCI SECURITIES LTD 0.98 10-03-18
3051 KINGSTON SECURITIES LTD -1.02 10-03-18
3052 10-03-12 HANG SENG BANK LTD 0.81 10-03-11
3053 NOMURA SECURITIES (HK) LTD -0.79 10-03-11
3054 10-03-09 NOMURA SECURITIES (HK) LTD 0.46 10-03-08
3055 UBS SECURITIES HONG KONG LTD 0.28 10-03-08
3056 THE HONGKONG AND SHANGHAI BANKING -0.42 10-03-08
3057 DEUTSCHE SECURITIES ASIA LTD -0.42 10-03-08
3058 10-03-02 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-01
3059 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.25 10-02-12
3060 10-02-08 BOCI SECURITIES LTD -0.30 10-02-05
3061 10-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-01-14
3062 10-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-01-11
3063 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.49 10-01-06
3064 THE ROYAL BANK OF SCOTLAND N.V. -0.47 10-01-04
3065 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.45 10-01-05
3066 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.58 10-01-04
3067 10-01-04 THE HONGKONG AND SHANGHAI BANKING -0.60 09-12-31
3068 09-12-30 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-29
3069 09-12-29 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-28
3070 09-12-23 THE HONGKONG AND SHANGHAI BANKING 3.54 09-12-22
3071 CHINA INTERNATIONAL CAPITAL CORPORATION 1.44 09-12-21
3072 BOCI SECURITIES LTD 0.93 09-12-22
3073 CITIBANK N.A. 0.67 09-12-22
3074 UBS SECURITIES HONG KONG LTD -5.19 09-12-22
3075 09-12-22 UOB KAY HIAN (HONG KONG) LTD 0.28 09-12-21
3076 THE HONGKONG AND SHANGHAI BANKING -0.71 09-12-21
3077 09-12-21 UBS SECURITIES HONG KONG LTD -0.25 09-12-18
3078 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.94 09-12-17
3079 THE ROYAL BANK OF SCOTLAND N.V. 0.48 09-12-17
3080 UBS SECURITIES HONG KONG LTD -1.03 09-12-17
3081 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.35 09-12-15
3082 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.73 09-12-14
3083 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-12-14
3084 09-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-12-11
3085 09-12-11 THE HONGKONG AND SHANGHAI BANKING 1.15 09-12-10
3086 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-12-10
3087 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-12-10
3088 CITIBANK N.A. -0.43 09-12-10
3089 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.59 09-12-07
3090 09-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-12-04
3091 09-12-04 DEUTSCHE SECURITIES ASIA LTD 0.32 09-12-03
3092 THE HONGKONG AND SHANGHAI BANKING -0.71 09-12-03
3093 09-12-03 THE ROYAL BANK OF SCOTLAND N.V. 2.53 09-12-01
3094 UBS SECURITIES HONG KONG LTD 0.39 09-12-02
3095 THE HONGKONG AND SHANGHAI BANKING -0.37 09-12-02
3096 KINGSTON SECURITIES LTD -2.53 09-12-02
3097 09-12-02 BANK OF CHINA (HONG KONG) LTD 0.51 09-12-01
3098 KINGSTON SECURITIES LTD -0.33 09-12-01
3099 09-12-01 BANK OF CHINA (HONG KONG) LTD 0.58 09-11-30
3100 UBS SECURITIES HONG KONG LTD 0.39 09-11-30
3101 BOCI SECURITIES LTD 0.33 09-11-30
3102 KINGSTON SECURITIES LTD 0.29 09-11-30
3103 UOB KAY HIAN (HONG KONG) LTD -0.32 09-11-30
3104 ICBC INTERNATIONAL SECURITIES LTD -0.33 09-11-30
3105 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.34 09-11-30
3106 CITIBANK N.A. -0.36 09-11-30
3107 THE HONGKONG AND SHANGHAI BANKING -0.76 09-11-30
3108 09-11-30 UBS SECURITIES HONG KONG LTD 5.04 09-11-27
3109 BANK OF CHINA (HONG KONG) LTD 1.59 09-11-27
3110 BOCI SECURITIES LTD 0.85 09-11-27
3111 HANG SENG SECURITIES LTD 0.57 09-11-26
3112 HSBC PRIVATE BANK (SUISSE) SA 0.30 09-11-26
3113 BOCOM INTERNATIONAL SECURITIES LTD -0.29 09-11-27
3114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-11-27
3115 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 09-11-26
3116 YARDLEY SECURITIES LTD -0.46 09-11-27
3117 DEUTSCHE SECURITIES ASIA LTD -0.47 09-11-27
3118 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.60 09-11-26
3119 TUNG SHING SECURITIES (BROKERS) LTD -0.67 09-11-27
3120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 09-11-26
3121 ICBC INTERNATIONAL SECURITIES LTD -1.28 09-11-26
3122 THE HONGKONG AND SHANGHAI BANKING -1.34 09-11-27
3123 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 09-11-27
3124 CITIBANK N.A. -1.94 09-11-27
3125 09-11-27 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-26
3126 UBS SECURITIES HONG KONG LTD -0.40 09-11-26
3127 09-11-26 THE HONGKONG AND SHANGHAI BANKING 30.98
3128 BOCI SECURITIES LTD 9.91
3129 CITIBANK N.A. 5.83
3130 KINGSTON SECURITIES LTD 5.14
3131 STANDARD CHARTERED BANK (HONG KONG) LTD 4.13
3132 MORGAN STANLEY HONG KONG SECURITIES LTD 3.91
3133 HAI TONG SECURITIES (HK) BROKERAGE LTD 3.15
3134 HSBC BROKING SECURITIES (HONG KONG) LTD 3.13
3135 BANK OF CHINA (HONG KONG) LTD 2.85
3136 ICBC INTERNATIONAL SECURITIES LTD 1.99
3137 CHINA INTERNATIONAL CAPITAL CORPORATION 1.89
3138 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75
3139 HANG SENG SECURITIES LTD 1.71
3140 THE BANK OF EAST ASIA LTD 1.39
3141 TUNG SHING SECURITIES (BROKERS) LTD 1.39
3142 YARDLEY SECURITIES LTD 1.34
3143 EVERBRIGHT SECURITIES INVESTMENT 1.03
3144 ONSHINE SECURITIES LTD 0.98
3145 DEUTSCHE SECURITIES ASIA LTD 0.77
3146 CMB INTERNATIONAL CAPITAL CORPORATION 0.74
3147 BANK OF COMMUNICATIONS TRUSTEE LTD 0.69
3148 CHONG HING BANK LTD 0.63
3149 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54
3150 HANG SENG BANK LTD 0.50
3151 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45
3152 BOCOM INTERNATIONAL SECURITIES LTD 0.45
3153 PHILLIP SECURITIES (HONG KONG) LTD 0.44
3154 FT SECURITIES LTD 0.44
3155 UOB KAY HIAN (HONG KONG) LTD 0.42
3156 UBS SECURITIES HONG KONG LTD 0.40
3157 KGI ASIA LTD 0.37
3158 NANYANG COMMERCIAL BANK LTD 0.36
3159 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34
3160 FIRST SHANGHAI SECURITIES LTD 0.33
3161 CHIYU BANKING CORPORATION LTD 0.32
3162 BNP PARIBAS WEALTH MANAGEMENT 0.28
3163 DBS VICKERS (HONG KONG) LTD 0.27

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