WEST CHINA CEMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02233  2010-08-23    
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 26-05-21 MERRILL LYNCH FAR EAST LTD 0.27 26-05-20
2 CITIBANK N.A. -0.28 26-05-20
3 26-03-17 CITIBANK N.A. 0.27 26-03-16
4 BNP PARIBAS -0.26 26-03-16
5 26-03-16 BNP PARIBAS 0.26 26-03-13
6 INTERACTIVE BROKERS HONG KONG LTD -0.33 26-03-13
7 26-03-09 INTERACTIVE BROKERS HONG KONG LTD 0.54 26-03-06
8 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-03-06
9 THE HONGKONG AND SHANGHAI BANKING -0.36 26-03-06
10 CITIBANK N.A. -0.85 26-03-06
11 26-03-06 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-03-05
12 26-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 26-02-11
13 26-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-02-09
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-02-09
15 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-02-03
16 CITIBANK N.A. -0.26 26-02-03
17 26-01-30 CITIBANK N.A. 0.26 26-01-29
18 26-01-08 CITIBANK N.A. -0.32 26-01-07
19 25-12-01 CITIBANK N.A. 0.31 25-11-28
20 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-11-28
21 25-11-17 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-11-14
22 CITIBANK N.A. -0.26 25-11-14
23 25-11-12 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-11-11
24 25-11-10 THE HONGKONG AND SHANGHAI BANKING -0.53 25-11-07
25 25-11-06 CITIBANK N.A. 0.30 25-11-05
26 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-11-05
27 25-11-05 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-11-04
28 25-11-04 CITIBANK N.A. 0.42 25-11-03
29 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-10-24
30 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-21
31 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-10-20
32 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-10-20
33 CITIBANK N.A. -0.28 25-10-20
34 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-10-20
35 25-10-14 CITIBANK N.A. -0.26 25-10-13
36 25-10-08 CITIBANK N.A. 0.35 25-10-06
37 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-06
38 25-10-03 CITIBANK N.A. 0.32 25-10-02
39 25-09-18 CITIBANK N.A. -0.32 25-09-17
40 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-11
41 25-09-09 CITIBANK N.A. -0.25 25-09-08
42 25-09-08 CITIBANK N.A. 0.27 25-09-05
43 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-09-05
44 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-04
45 25-09-04 CITIBANK N.A. -0.35 25-09-03
46 25-09-03 CITIBANK N.A. -0.27 25-09-02
47 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-01
48 CITIBANK N.A. -0.30 25-09-01
49 25-08-25 BNP PARIBAS 0.32 25-08-22
50 25-08-12 CITIBANK N.A. 0.31 25-08-11
51 25-08-05 CITIBANK N.A. -0.26 25-08-04
52 25-07-28 CITIBANK N.A. 0.53 25-07-25
53 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-25
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-07-25
55 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.66 25-07-25
56 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-23
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-07-23
58 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 25-07-22
59 THE HONGKONG AND SHANGHAI BANKING -0.47 25-07-22
60 CITIBANK N.A. -0.70 25-07-22
61 25-07-09 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-07-08
62 CITIBANK N.A. -0.25 25-07-08
63 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-04
64 25-07-04 CITIBANK N.A. 0.69 25-07-03
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-07-03
66 25-06-23 CITIBANK N.A. -0.29 25-06-20
67 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-03-18
68 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-18
69 CITIBANK N.A. -0.47 25-03-18
70 25-03-12 CITIBANK N.A. -0.29 25-03-11
71 25-03-07 CITIBANK N.A. 0.28 25-03-06
72 25-03-06 BANK OF CHINA (HONG KONG) LTD 0.37 25-03-05
73 CITIBANK N.A. -0.40 25-03-05
74 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-25
75 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-14
76 25-02-13 CITIBANK N.A. -0.32 25-02-12
77 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-20
78 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-20
79 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-01-02
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-01-02
81 24-12-11 KGI ASIA LTD 0.63 24-12-10
82 CITIBANK N.A. 0.31 24-12-10
83 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-10
84 MIB SECURITIES (HONG KONG) LTD -0.62 24-12-10
85 24-12-09 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-06
86 24-12-02 THE HONGKONG AND SHANGHAI BANKING -0.45 24-11-29
87 24-11-29 CITIBANK N.A. -0.40 24-11-28
88 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-27
89 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-11-26
90 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-25
91 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-11-22
92 THE HONGKONG AND SHANGHAI BANKING -0.49 24-11-22
93 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-15
94 JPMORGAN CHASE BANK, NATIONAL -0.39 24-11-15
95 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-11-12
96 24-11-07 CITIBANK N.A. 0.28 24-11-06
97 MERRILL LYNCH FAR EAST LTD -0.26 24-11-06
98 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-03
99 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-03
100 CITIBANK N.A. -0.29 24-10-09
101 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-03
102 24-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-08-22
103 FUTU SECURITIES INTERNATIONAL -0.26 24-08-22
104 24-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-21
105 FUTU SECURITIES INTERNATIONAL 0.28 24-08-21
106 THE HONGKONG AND SHANGHAI BANKING -0.32 24-08-21
107 CITIBANK N.A. -0.42 24-08-21
108 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.81 24-08-09
109 JPMORGAN CHASE BANK, NATIONAL -1.79 24-08-09
110 24-08-07 HAITONG INTERNATIONAL SECURITIES CO LTD 16.56 24-08-06
111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-08-06
112 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.30 24-07-19
113 JPMORGAN CHASE BANK, NATIONAL -3.28 24-07-19
114 24-06-20 UBS SECURITIES HONG KONG LTD -0.25 24-06-19
115 24-05-22 CITIBANK N.A. 0.45 24-05-21
116 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-03
117 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-04-30
118 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-04-23
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-04-23
120 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-04-12
121 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-03-20
122 24-03-20 CITIBANK N.A. -0.40 24-03-19
123 24-03-19 CITIBANK N.A. 1.01 24-03-18
124 THE HONGKONG AND SHANGHAI BANKING -1.51 24-03-18
125 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-14
126 CITIBANK N.A. -0.33 24-03-14
127 24-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-03-11
128 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-08
129 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-06
130 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-03-05
131 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-03-04
132 24-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-03-01
133 24-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-02-29
134 24-01-30 THE HONGKONG AND SHANGHAI BANKING -0.28 24-01-29
135 24-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-01-11
136 23-12-20 THE HONGKONG AND SHANGHAI BANKING -0.33 23-12-19
137 23-11-28 THE HONGKONG AND SHANGHAI BANKING 1.37 23-11-27
138 JPMORGAN CHASE BANK, NATIONAL -1.37 23-11-27
139 23-10-13 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-12
140 23-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-09-14
141 23-09-06 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-05
142 23-08-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 23-07-07
143 EVERBRIGHT SECURITIES INVESTMENT -0.54 23-08-01
144 23-07-21 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-20
145 JPMORGAN CHASE BANK, NATIONAL -0.31 23-07-20
146 23-06-01 CITIBANK N.A. 0.34 23-05-31
147 23-05-23 CITIBANK N.A. 0.27 23-05-22
148 23-04-20 THE HONGKONG AND SHANGHAI BANKING 0.26 23-04-19
149 23-04-18 CITIBANK N.A. 0.27 23-04-17
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-04-17
151 23-03-28 THE HONGKONG AND SHANGHAI BANKING 0.25 23-03-27
152 CITIBANK N.A. -0.30 23-03-27
153 23-03-24 CITIBANK N.A. 0.41 23-03-23
154 THE HONGKONG AND SHANGHAI BANKING -0.45 23-03-23
155 23-03-21 THE HONGKONG AND SHANGHAI BANKING 1.36 23-03-20
156 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-20
157 CITIBANK N.A. -0.37 23-03-20
158 UBS SECURITIES HONG KONG LTD -0.50 23-03-20
159 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-17
160 23-03-17 CITIBANK N.A. 0.29 23-03-16
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-03-16
162 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-02-21
163 23-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-02-17
164 23-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-02-15
165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 23-02-15
166 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-02-07
167 23-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-01-27
168 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-01-19
169 INTERACTIVE BROKERS HONG KONG LTD -0.50 23-01-19
170 23-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-01-16
171 23-01-16 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-01-13
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-01-13
173 22-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-12-19
174 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 22-12-13
175 JPMORGAN CHASE BANK, NATIONAL -0.26 22-12-13
176 THE HONGKONG AND SHANGHAI BANKING -0.39 22-12-13
177 INTERACTIVE BROKERS HONG KONG LTD -0.48 22-12-13
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 22-12-13
179 22-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-12-12
180 22-12-07 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-12-06
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-12-06
182 22-11-07 CITIBANK N.A. 0.53 22-11-04
183 BNP PARIBAS -0.60 22-11-04
184 22-11-04 BNP PARIBAS 0.61 22-11-03
185 THE HONGKONG AND SHANGHAI BANKING -0.66 22-11-03
186 22-10-27 THE HONGKONG AND SHANGHAI BANKING -0.37 22-10-26
187 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-29
188 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-25
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-08-25
190 22-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-07-04
191 JPMORGAN CHASE BANK, NATIONAL -0.55 22-07-05
192 22-07-04 JPMORGAN CHASE BANK, NATIONAL 0.53 22-06-30
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 22-06-30
194 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 22-06-29
195 JPMORGAN CHASE BANK, NATIONAL -0.32 22-06-29
196 22-06-24 JPMORGAN CHASE BANK, NATIONAL 0.36 22-06-23
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-06-23
198 22-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-06-15
199 CITIBANK N.A. -0.44 22-06-16
200 22-06-13 CITIBANK N.A. 0.40 22-06-10
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 22-06-10
202 22-06-10 CITIBANK N.A. -0.25 22-06-09
203 22-06-09 CITIBANK N.A. -0.32 22-06-08
204 22-06-06 CITIBANK N.A. 1.45 22-06-02
205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 22-06-02
206 BNP PARIBAS -0.83 22-06-02
207 22-06-01 BNP PARIBAS 0.84 22-05-31
208 CITIBANK N.A. -0.84 22-05-31
209 22-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 22-05-27
210 CITIBANK N.A. -0.57 22-05-27
211 22-05-27 CITIBANK N.A. 0.49 22-05-26
212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 22-05-26
213 22-05-25 CITIBANK N.A. 0.99 22-05-24
214 BANK OF CHINA (HONG KONG) LTD -0.67 22-05-24
215 22-05-24 BANK OF CHINA (HONG KONG) LTD 0.69 22-05-23
216 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-05-23
217 CITIBANK N.A. -1.26 22-05-23
218 22-05-23 CITIBANK N.A. 1.19 22-05-20
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 22-05-20
220 BNP PARIBAS -0.76 22-05-20
221 22-05-20 BNP PARIBAS 0.74 22-05-19
222 BANK OF CHINA (HONG KONG) LTD -0.73 22-05-19
223 22-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 22-05-18
224 CITIBANK N.A. -0.53 22-05-18
225 22-05-18 CITIBANK N.A. 0.39 22-05-17
226 MERRILL LYNCH FAR EAST LTD 0.26 22-05-17
227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 22-05-17
228 22-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-05-06
229 CITIBANK N.A. -0.55 22-05-06
230 22-05-06 CITIBANK N.A. 0.44 22-05-05
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 22-05-05
232 22-04-06 FB SECURITIES (HONG KONG) LTD -0.36 22-04-04
233 22-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 22-03-11
234 CITIBANK N.A. -0.43 22-03-11
235 22-03-11 CITIBANK N.A. 0.65 22-03-10
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 22-03-10
237 22-03-10 CITIBANK N.A. -0.27 22-03-09
238 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-02-25
239 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-02-14
240 22-02-09 BNP PARIBAS 0.31 22-02-08
241 JPMORGAN CHASE BANK, NATIONAL -0.30 22-02-08
242 22-01-17 BANK OF CHINA (HONG KONG) LTD 0.74 22-01-14
243 CITIBANK N.A. -0.63 22-01-14
244 22-01-14 CITIBANK N.A. 0.26 22-01-13
245 22-01-12 CITIBANK N.A. 0.70 22-01-11
246 BANK OF CHINA (HONG KONG) LTD -0.71 22-01-11
247 22-01-10 BANK OF CHINA (HONG KONG) LTD 0.72 22-01-07
248 CITIBANK N.A. -0.72 22-01-07
249 22-01-04 CITIBANK N.A. 0.47 21-12-30
250 BNP PARIBAS -0.46 22-01-03
251 22-01-03 BNP PARIBAS 0.47 21-12-30
252 BANK OF CHINA (HONG KONG) LTD -0.46 21-12-30
253 21-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-12-10
254 CITIBANK N.A. -0.38 21-12-10
255 21-12-09 CITIBANK N.A. 0.39 21-12-08
256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-12-08
257 21-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-12-03
258 CITIBANK N.A. -0.29 21-12-03
259 21-12-03 CITIBANK N.A. 0.34 21-12-02
260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-12-02
261 21-11-30 FB SECURITIES (HONG KONG) LTD 0.37 21-11-17
262 NANYANG COMMERCIAL BANK LTD -0.37 21-11-19
263 21-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-11-26
264 CITIBANK N.A. -0.38 21-11-26
265 21-11-26 CITIBANK N.A. 0.45 21-11-25
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 21-11-25
267 21-11-18 CITIBANK N.A. 0.27 21-11-17
268 MERRILL LYNCH FAR EAST LTD -0.28 21-11-17
269 21-11-16 MERRILL LYNCH FAR EAST LTD 0.27 21-11-15
270 JPMORGAN CHASE BANK, NATIONAL -0.28 21-11-15
271 21-10-25 PHILLIP SECURITIES (HONG KONG) LTD 0.38 21-10-22
272 KGI ASIA LTD -0.38 21-10-22
273 21-10-05 JPMORGAN CHASE BANK, NATIONAL 0.38 21-10-04
274 21-10-04 CITIBANK N.A. 0.30 21-09-30
275 JPMORGAN CHASE BANK, NATIONAL -0.34 21-09-30
276 21-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-09-29
277 21-09-27 JPMORGAN CHASE BANK, NATIONAL 0.33 21-09-24
278 CITIBANK N.A. -0.31 21-09-24
279 21-09-24 CITIBANK N.A. 0.29 21-09-23
280 UBS SECURITIES HONG KONG LTD -0.28 21-09-23
281 21-09-23 CITIBANK N.A. -0.34 21-09-21
282 21-09-21 BANK OF CHINA (HONG KONG) LTD 0.45 21-09-20
283 CITIBANK N.A. -0.50 21-09-20
284 21-09-10 CITIBANK N.A. 0.36 21-09-09
285 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-09-01
286 21-08-16 CITIBANK N.A. 0.98 21-08-13
287 DEUTSCHE BANK AG -0.92 21-08-13
288 21-08-06 DEUTSCHE BANK AG 0.31 21-08-05
289 21-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-08-04
290 21-08-04 JPMORGAN CHASE BANK, NATIONAL 0.28 21-08-03
291 THE HONGKONG AND SHANGHAI BANKING -0.36 21-08-03
292 21-06-11 UBS SECURITIES HONG KONG LTD 0.26 21-06-08
293 21-06-07 DEUTSCHE BANK AG 0.28 21-06-04
294 CMB WING LUNG BANK LTD -0.27 21-06-04
295 21-06-04 DEUTSCHE BANK AG 0.66 21-06-03
296 BNP PARIBAS -0.29 21-06-03
297 UBS SECURITIES HONG KONG LTD -0.40 21-06-03
298 21-06-03 CMB WING LUNG BANK LTD 0.27 21-06-02
299 BNP PARIBAS 0.26 21-06-02
300 DEUTSCHE BANK AG -0.29 21-06-02
301 21-06-02 UBS SECURITIES HONG KONG LTD 0.44 21-06-01
302 DEUTSCHE BANK AG -0.49 21-06-01
303 21-05-24 OCBC BANK (HONG KONG) LTD 0.38 21-03-26
304 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 21-05-18
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-05-21
306 21-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-05-20
307 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-20
308 21-05-18 NANYANG COMMERCIAL BANK LTD 0.26 21-05-14
309 CHONG HING BANK LTD -0.26 21-05-10
310 21-05-17 JPMORGAN CHASE BANK, NATIONAL 0.32 21-05-14
311 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-05-14
312 21-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-05-13
313 21-05-12 THE HONGKONG AND SHANGHAI BANKING -0.59 21-05-11
314 21-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-05-07
315 21-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-05-06
316 THE HONGKONG AND SHANGHAI BANKING -0.63 21-05-06
317 21-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-04-27
318 21-04-22 THE HONGKONG AND SHANGHAI BANKING 0.29 21-04-21
319 21-04-16 DEUTSCHE BANK AG -0.37 21-04-15
320 21-04-15 DEUTSCHE BANK AG 0.33 21-04-14
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-04-14
322 THE HONGKONG AND SHANGHAI BANKING -0.32 21-04-14
323 21-03-23 JPMORGAN CHASE BANK, NATIONAL 0.30 21-03-22
324 21-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-03-16
325 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-03-01
326 DEUTSCHE BANK AG -0.31 21-03-01
327 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-02-24
328 21-02-23 THE HONGKONG AND SHANGHAI BANKING -0.39 21-02-22
329 21-01-18 DEUTSCHE BANK AG 0.25 21-01-15
330 20-11-18 UBS SECURITIES HONG KONG LTD 0.31 20-11-16
331 20-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-11-12
332 20-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-10-29
333 20-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-10-28
334 20-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-10-15
335 20-09-18 DEUTSCHE BANK AG -0.27 20-09-17
336 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.48 20-09-04
337 DEUTSCHE BANK AG -0.55 20-09-04
338 20-09-04 THE HONGKONG AND SHANGHAI BANKING -0.25 20-09-03
339 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-08-26
340 DEUTSCHE BANK AG -0.38 20-08-26
341 JPMORGAN CHASE BANK, NATIONAL -0.39 20-08-26
342 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-08-26
343 20-08-24 DEUTSCHE BANK AG -0.35 20-08-21
344 20-08-05 DEUTSCHE BANK AG 0.46 20-08-04
345 MERRILL LYNCH FAR EAST LTD -0.49 20-08-04
346 20-08-04 MERRILL LYNCH FAR EAST LTD 0.57 20-08-03
347 DEUTSCHE BANK AG -0.55 20-08-03
348 20-07-30 DEUTSCHE BANK AG 0.39 20-07-29
349 MERRILL LYNCH FAR EAST LTD -0.45 20-07-29
350 20-07-29 MERRILL LYNCH FAR EAST LTD 0.43 20-07-28
351 DEUTSCHE BANK AG -0.42 20-07-28
352 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-27
353 20-07-24 DEUTSCHE BANK AG 0.47 20-07-23
354 MERRILL LYNCH FAR EAST LTD -0.57 20-07-23
355 20-07-22 MERRILL LYNCH FAR EAST LTD 0.33 20-07-21
356 JPMORGAN CHASE BANK, NATIONAL 0.30 20-07-21
357 20-07-21 MERRILL LYNCH FAR EAST LTD 0.26 20-07-20
358 20-07-20 DEUTSCHE BANK AG 0.40 20-07-17
359 MERRILL LYNCH FAR EAST LTD -0.45 20-07-17
360 20-07-17 MERRILL LYNCH FAR EAST LTD 0.40 20-07-16
361 DEUTSCHE BANK AG -0.39 20-07-16
362 20-07-14 DEUTSCHE BANK AG 0.51 20-07-13
363 MERRILL LYNCH FAR EAST LTD -0.43 20-07-13
364 20-07-13 MERRILL LYNCH FAR EAST LTD 0.48 20-07-10
365 DEUTSCHE BANK AG -0.40 20-07-10
366 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.48 20-07-08
367 THE HONGKONG AND SHANGHAI BANKING 0.35 20-07-08
368 DEUTSCHE BANK AG -0.41 20-07-08
369 20-07-08 DEUTSCHE BANK AG 1.48 20-07-07
370 MERRILL LYNCH FAR EAST LTD -0.48 20-07-07
371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-07-07
372 BNP PARIBAS -0.61 20-07-07
373 20-07-07 DEUTSCHE BANK AG 0.59 20-07-06
374 UBS SECURITIES HONG KONG LTD -0.51 20-07-06
375 20-07-06 BNP PARIBAS 0.57 20-07-03
376 DEUTSCHE BANK AG 0.43 20-07-03
377 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 20-07-03
378 20-07-02 UBS SECURITIES HONG KONG LTD 0.57 20-06-30
379 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-06-24
380 JPMORGAN CHASE BANK, NATIONAL -0.41 20-06-30
381 DEUTSCHE BANK AG -0.44 20-06-30
382 20-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 20-06-29
383 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 20-06-29
384 MERRILL LYNCH FAR EAST LTD 0.38 20-06-29
385 MIB SECURITIES (HONG KONG) LTD -0.25 20-06-29
386 JPMORGAN CHASE BANK, NATIONAL -0.77 20-06-29
387 DEUTSCHE BANK AG -1.52 20-06-29
388 20-06-26 DEUTSCHE BANK AG 0.80 20-06-24
389 MERRILL LYNCH FAR EAST LTD -0.31 20-06-24
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 20-06-23
391 20-06-24 MERRILL LYNCH FAR EAST LTD 0.31 20-06-23
392 DEUTSCHE BANK AG -0.34 20-06-23
393 20-06-19 DEUTSCHE BANK AG 0.47 20-06-18
394 MERRILL LYNCH FAR EAST LTD -0.53 20-06-18
395 20-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 20-06-16
396 DEUTSCHE BANK AG -0.63 20-06-16
397 20-06-09 MERRILL LYNCH FAR EAST LTD 0.42 20-06-08
398 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-06-08
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-06-08
400 20-06-03 DEUTSCHE BANK AG 0.29 20-06-02
401 MERRILL LYNCH FAR EAST LTD -0.40 20-06-02
402 20-06-01 MERRILL LYNCH FAR EAST LTD 0.39 20-05-29
403 DEUTSCHE BANK AG -0.40 20-05-29
404 20-05-29 DEUTSCHE BANK AG 0.39 20-05-28
405 MERRILL LYNCH FAR EAST LTD -0.42 20-05-28
406 20-05-28 MERRILL LYNCH FAR EAST LTD 0.43 20-05-27
407 DEUTSCHE BANK AG -0.44 20-05-27
408 20-05-27 DEUTSCHE BANK AG 0.33 20-05-26
409 20-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-05-25
410 DEUTSCHE BANK AG -0.28 20-05-25
411 20-05-25 DEUTSCHE BANK AG 0.37 20-05-22
412 MERRILL LYNCH FAR EAST LTD -0.31 20-05-22
413 20-05-22 MERRILL LYNCH FAR EAST LTD 0.32 20-05-21
414 20-05-18 DEUTSCHE BANK AG 0.56 20-05-15
415 MERRILL LYNCH FAR EAST LTD -0.43 20-05-15
416 20-05-15 JPMORGAN CHASE BANK, NATIONAL 0.57 20-05-14
417 DEUTSCHE BANK AG -0.27 20-05-14
418 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-14
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-05-14
420 20-05-14 DEUTSCHE BANK AG 0.83 20-05-13
421 JPMORGAN CHASE BANK, NATIONAL -0.80 20-05-13
422 20-05-12 MERRILL LYNCH FAR EAST LTD 0.52 20-05-11
423 DEUTSCHE BANK AG -0.63 20-05-11
424 20-05-07 DEUTSCHE BANK AG -0.30 20-05-06
425 20-05-06 DEUTSCHE BANK AG 0.47 20-05-05
426 MERRILL LYNCH FAR EAST LTD -0.50 20-05-05
427 20-05-04 DEUTSCHE BANK AG 0.61 20-04-29
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 20-04-29
429 20-04-29 MERRILL LYNCH FAR EAST LTD 0.34 20-04-28
430 DEUTSCHE BANK AG -0.35 20-04-28
431 20-04-28 MERRILL LYNCH FAR EAST LTD -0.39 20-04-27
432 20-04-27 MERRILL LYNCH FAR EAST LTD 0.41 20-04-24
433 DEUTSCHE BANK AG -0.34 20-04-24
434 20-04-22 DEUTSCHE BANK AG 0.26 20-04-21
435 20-04-20 DEUTSCHE BANK AG 0.36 20-04-17
436 MERRILL LYNCH FAR EAST LTD -0.51 20-04-17
437 20-04-17 MERRILL LYNCH FAR EAST LTD 0.56 20-04-16
438 DEUTSCHE BANK AG -0.49 20-04-16
439 20-04-15 MERRILL LYNCH FAR EAST LTD -0.36 20-04-14
440 20-04-14 DEUTSCHE BANK AG 0.29 20-04-09
441 MERRILL LYNCH FAR EAST LTD -0.33 20-04-09
442 20-04-08 MERRILL LYNCH FAR EAST LTD 0.64 20-04-07
443 DEUTSCHE BANK AG -0.81 20-04-07
444 20-04-07 DEUTSCHE BANK AG 0.82 20-04-06
445 MERRILL LYNCH FAR EAST LTD -0.71 20-04-06
446 20-04-02 MERRILL LYNCH FAR EAST LTD 0.64 20-04-01
447 DEUTSCHE BANK AG -0.69 20-04-01
448 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-03-24
449 20-03-23 JPMORGAN CHASE BANK, NATIONAL -0.28 20-03-20
450 20-03-20 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-19
451 20-03-19 JPMORGAN CHASE BANK, NATIONAL 0.58 20-03-18
452 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 20-03-18
453 20-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-03-17
454 DEUTSCHE BANK AG -0.32 20-03-17
455 20-03-17 DEUTSCHE BANK AG 0.40 20-03-16
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-03-16
457 20-03-13 DEUTSCHE BANK AG -0.32 20-03-12
458 20-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 20-03-09
459 JPMORGAN CHASE BANK, NATIONAL -0.65 20-03-09
460 20-03-06 DEUTSCHE BANK AG 0.69 20-03-05
461 MERRILL LYNCH FAR EAST LTD -0.62 20-03-05
462 20-03-04 DEUTSCHE BANK AG 0.35 20-03-03
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-03-03
464 20-03-03 MERRILL LYNCH FAR EAST LTD 0.61 20-03-02
465 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-02
466 DEUTSCHE BANK AG -0.58 20-03-02
467 20-03-02 DEUTSCHE BANK AG 0.60 20-02-28
468 MERRILL LYNCH FAR EAST LTD -0.61 20-02-28
469 20-02-27 MERRILL LYNCH FAR EAST LTD 0.64 20-02-26
470 DEUTSCHE BANK AG -0.68 20-02-26
471 20-02-26 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-25
472 20-02-25 DEUTSCHE BANK AG 0.63 20-02-24
473 JPMORGAN CHASE BANK, NATIONAL 0.29 20-02-24
474 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-02-24
475 MERRILL LYNCH FAR EAST LTD -0.64 20-02-24
476 20-02-24 MERRILL LYNCH FAR EAST LTD 0.62 20-02-21
477 DEUTSCHE BANK AG -0.52 20-02-21
478 20-02-20 DEUTSCHE BANK AG 0.63 20-02-19
479 MERRILL LYNCH FAR EAST LTD -0.61 20-02-19
480 20-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-02-14
481 DEUTSCHE BANK AG -0.31 20-02-14
482 20-02-14 DEUTSCHE BANK AG 0.40 20-02-13
483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-02-13
484 20-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-02-12
485 20-02-12 MERRILL LYNCH FAR EAST LTD 0.61 20-02-11
486 DEUTSCHE BANK AG -0.61 20-02-11
487 20-02-11 DEUTSCHE BANK AG 0.32 20-02-10
488 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-02-10
489 MERRILL LYNCH FAR EAST LTD -0.62 20-02-10
490 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.49 20-02-07
491 MERRILL LYNCH FAR EAST LTD 0.61 20-02-07
492 DEUTSCHE BANK AG -0.53 20-02-07
493 STANDARD CHARTERED BANK (HONG KONG) LTD -6.53 20-02-07
494 20-02-07 DEUTSCHE BANK AG 0.60 20-02-06
495 MERRILL LYNCH FAR EAST LTD -0.65 20-02-06
496 20-02-05 MERRILL LYNCH FAR EAST LTD 0.65 20-02-04
497 DEUTSCHE BANK AG -0.62 20-02-04
498 20-02-03 DEUTSCHE BANK AG 0.58 20-01-31
499 MERRILL LYNCH FAR EAST LTD -0.62 20-01-31
500 20-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 20-01-30
501 MERRILL LYNCH FAR EAST LTD 0.63 20-01-30
502 DEUTSCHE BANK AG -1.35 20-01-30
503 20-01-30 DEUTSCHE BANK AG 0.79 20-01-29
504 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 20-01-29
505 20-01-29 DEUTSCHE BANK AG 0.65 20-01-23
506 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 20-01-23
507 MERRILL LYNCH FAR EAST LTD -0.67 20-01-23
508 20-01-23 MERRILL LYNCH FAR EAST LTD 0.72 20-01-22
509 DEUTSCHE BANK AG -0.63 20-01-22
510 20-01-21 DEUTSCHE BANK AG 0.72 20-01-20
511 MERRILL LYNCH FAR EAST LTD -0.70 20-01-20
512 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.13 20-01-17
513 MERRILL LYNCH FAR EAST LTD 0.68 20-01-17
514 DEUTSCHE BANK AG -0.65 20-01-17
515 STANDARD CHARTERED BANK (HONG KONG) LTD -2.20 20-01-17
516 20-01-16 DEUTSCHE BANK AG 0.58 20-01-15
517 MERRILL LYNCH FAR EAST LTD -0.62 20-01-15
518 20-01-10 MERRILL LYNCH FAR EAST LTD 0.63 20-01-09
519 DEUTSCHE BANK AG -0.62 20-01-09
520 20-01-09 DEUTSCHE BANK AG 0.68 20-01-08
521 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-01-08
522 JPMORGAN CHASE BANK, NATIONAL -0.48 20-01-08
523 MERRILL LYNCH FAR EAST LTD -0.60 20-01-08
524 20-01-07 JPMORGAN CHASE BANK, NATIONAL 0.69 20-01-06
525 MERRILL LYNCH FAR EAST LTD 0.61 20-01-06
526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 20-01-06
527 19-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-12-18
528 JPMORGAN CHASE BANK, NATIONAL -0.45 19-12-18
529 19-12-17 JPMORGAN CHASE BANK, NATIONAL 0.43 19-12-16
530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-12-16
531 19-11-18 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-15
532 19-10-28 JPMORGAN CHASE BANK, NATIONAL 0.28 19-10-25
533 19-10-25 UBS SECURITIES HONG KONG LTD -0.49 19-10-24
534 19-10-23 UBS SECURITIES HONG KONG LTD 1.38 19-10-21
535 DEUTSCHE BANK AG -0.54 19-10-22
536 BNP PARIBAS -0.92 19-10-22
537 19-10-08 DEUTSCHE BANK AG 0.48 19-10-04
538 UBS SECURITIES HONG KONG LTD -0.48 19-10-04
539 19-10-04 UBS SECURITIES HONG KONG LTD 0.49 19-10-03
540 19-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 19-10-02
541 DEUTSCHE BANK AG -0.48 19-10-02
542 19-10-02 DEUTSCHE BANK AG 0.25 19-09-30
543 19-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-09-27
544 19-09-26 JPMORGAN CHASE BANK, NATIONAL 0.38 19-09-25
545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-09-25
546 19-09-23 DEUTSCHE BANK AG 0.29 19-09-20
547 19-09-20 DEUTSCHE BANK AG 0.44 19-09-19
548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 19-09-19
549 19-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-09-18
550 DEUTSCHE BANK AG -0.29 19-09-18
551 19-09-17 DEUTSCHE BANK AG 0.48 19-09-16
552 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-09-16
553 19-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-09-13
554 DEUTSCHE BANK AG -0.48 19-09-13
555 19-09-11 DEUTSCHE BANK AG 0.28 19-09-10
556 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-09-10
557 19-09-05 DEUTSCHE BANK AG 0.29 19-09-04
558 JPMORGAN CHASE BANK, NATIONAL -0.36 19-09-04
559 19-09-04 JPMORGAN CHASE BANK, NATIONAL 0.38 19-09-03
560 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-09-03
561 BNP PARIBAS -0.32 19-09-03
562 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-09-03
563 19-09-02 DEUTSCHE BANK AG 0.35 19-08-30
564 19-08-30 JPMORGAN CHASE BANK, NATIONAL 0.25 19-08-29
565 19-08-29 DEUTSCHE BANK AG 1.08 19-08-27
566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 19-08-28
567 19-08-26 DEUTSCHE BANK AG -0.37 19-08-23
568 19-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 19-08-22
569 JPMORGAN CHASE BANK, NATIONAL -0.40 19-08-22
570 19-08-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 19-08-20
571 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-08-20
572 DEUTSCHE BANK AG -0.34 19-08-20
573 JPMORGAN CHASE BANK, NATIONAL -0.40 19-08-20
574 19-08-19 DEUTSCHE BANK AG 0.36 19-08-16
575 19-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-08-15
576 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-08-15
577 19-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-08-06
578 DEUTSCHE BANK AG -0.40 19-08-06
579 19-08-06 JPMORGAN CHASE BANK, NATIONAL 0.43 19-08-05
580 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-08-05
581 19-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-07-30
582 DEUTSCHE SECURITIES ASIA LTD -0.26 19-07-30
583 19-07-30 EVERBRIGHT SECURITIES INVESTMENT 0.34 19-07-29
584 19-07-26 DEUTSCHE BANK AG 0.35 19-07-25
585 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-07-25
586 19-07-24 DEUTSCHE SECURITIES ASIA LTD 0.37 19-07-23
587 JPMORGAN CHASE BANK, NATIONAL -0.32 19-07-23
588 HANTEC SECURITIES CO LTD -0.32 19-07-19
589 19-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-07-19
590 19-07-18 JPMORGAN CHASE BANK, NATIONAL 0.38 19-07-17
591 DEUTSCHE BANK AG 0.30 19-07-17
592 DEUTSCHE SECURITIES ASIA LTD -0.35 19-07-17
593 19-07-11 DEUTSCHE BANK AG 0.26 19-07-10
594 19-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-07-09
595 19-07-08 HANTEC SECURITIES CO LTD 0.46 19-07-05
596 THE HONGKONG AND SHANGHAI BANKING -0.37 19-07-05
597 19-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 19-07-03
598 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 19-07-03
599 19-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-07-02
600 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 19-07-02
601 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 4.56 19-06-27
602 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-06-28
603 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.57 19-06-24
604 19-06-20 JPMORGAN CHASE BANK, NATIONAL 0.30 19-06-19
605 DEUTSCHE SECURITIES ASIA LTD -0.30 19-06-19
606 19-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-05-20
607 DEUTSCHE BANK AG -0.47 19-05-20
608 19-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-05-16
609 DEUTSCHE BANK AG -0.50 19-05-16
610 19-05-14 DEUTSCHE BANK AG 0.31 19-05-10
611 19-05-10 OCBC BANK (HONG KONG) LTD 0.36 19-04-03
612 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 19-05-09
613 DEUTSCHE BANK AG -0.41 19-05-09
614 19-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-05-07
615 19-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-05-06
616 DEUTSCHE BANK AG -0.46 19-05-06
617 19-05-06 DEUTSCHE BANK AG 0.30 19-05-03
618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 19-05-03
619 19-05-03 DEUTSCHE SECURITIES ASIA LTD 0.35 19-05-02
620 DEUTSCHE BANK AG -0.29 19-05-02
621 19-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-04-29
622 DEUTSCHE BANK AG -0.26 19-04-29
623 19-04-11 DEUTSCHE SECURITIES ASIA LTD -0.26 19-04-10
624 19-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 19-03-29
625 DEUTSCHE BANK AG -1.07 19-03-29
626 19-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-03-25
627 DEUTSCHE BANK AG -0.25 19-03-25
628 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-03-25
629 19-03-22 EWARTON SECURITIES LTD -0.32 19-03-21
630 19-03-21 EWARTON SECURITIES LTD 0.32 19-03-05
631 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-03-20
632 BOCI SECURITIES LTD 0.26 19-03-20
633 DEUTSCHE SECURITIES ASIA LTD -0.28 19-03-20
634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 19-03-20
635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 19-03-20
636 19-03-20 DEUTSCHE SECURITIES ASIA LTD 0.94 19-03-19
637 JPMORGAN CHASE BANK, NATIONAL -1.01 19-03-19
638 19-03-19 JPMORGAN CHASE BANK, NATIONAL 0.50 19-03-18
639 DEUTSCHE SECURITIES ASIA LTD -0.51 19-03-18
640 19-03-13 DEUTSCHE SECURITIES ASIA LTD 0.31 19-03-12
641 JPMORGAN CHASE BANK, NATIONAL -0.31 19-03-12
642 19-03-11 DEUTSCHE SECURITIES ASIA LTD -0.26 19-03-08
643 19-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-03-07
644 19-03-07 DEUTSCHE SECURITIES ASIA LTD 0.90 19-03-06
645 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-03-06
646 DEUTSCHE BANK AG -0.32 19-03-06
647 JPMORGAN CHASE BANK, NATIONAL -0.94 19-03-06
648 19-03-06 JPMORGAN CHASE BANK, NATIONAL 1.35 19-03-05
649 DEUTSCHE SECURITIES ASIA LTD -1.14 19-03-05
650 19-03-05 DEUTSCHE SECURITIES ASIA LTD 0.68 19-03-04
651 JPMORGAN CHASE BANK, NATIONAL -0.53 19-03-04
652 19-03-01 JPMORGAN CHASE BANK, NATIONAL 0.38 19-02-28
653 DEUTSCHE SECURITIES ASIA LTD -0.38 19-02-28
654 19-02-28 DEUTSCHE SECURITIES ASIA LTD 1.02 19-02-27
655 DEUTSCHE BANK AG -0.25 19-02-27
656 JPMORGAN CHASE BANK, NATIONAL -0.82 19-02-27
657 19-01-09 DEUTSCHE SECURITIES ASIA LTD 0.64 19-01-08
658 JPMORGAN CHASE BANK, NATIONAL -0.66 19-01-08
659 19-01-07 JPMORGAN CHASE BANK, NATIONAL 0.64 19-01-04
660 DEUTSCHE SECURITIES ASIA LTD -0.68 19-01-04
661 19-01-04 DEUTSCHE BANK AG 0.85 19-01-03
662 JPMORGAN CHASE BANK, NATIONAL -0.95 19-01-03
663 19-01-02 JPMORGAN CHASE BANK, NATIONAL 0.27 18-12-28
664 DEUTSCHE SECURITIES ASIA LTD -0.27 18-12-28
665 18-12-27 DEUTSCHE SECURITIES ASIA LTD 0.30 18-12-21
666 18-12-07 DEUTSCHE SECURITIES ASIA LTD 0.34 18-12-06
667 JPMORGAN CHASE BANK, NATIONAL -0.37 18-12-06
668 18-12-06 JPMORGAN CHASE BANK, NATIONAL 1.20 18-12-05
669 DEUTSCHE SECURITIES ASIA LTD -1.24 18-12-05
670 18-12-04 DEUTSCHE SECURITIES ASIA LTD 1.28 18-12-03
671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-12-03
672 DEUTSCHE BANK AG -0.95 18-12-03
673 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-11-26
674 DEUTSCHE BANK AG -0.31 18-11-26
675 18-11-13 UBS SECURITIES HONG KONG LTD 0.27 18-11-12
676 JPMORGAN CHASE BANK, NATIONAL -0.27 18-11-12
677 18-11-12 BOOM SECURITIES (H.K.) LTD 0.26
678 WIN SECURITIES LTD -0.26 18-10-26
679 18-11-02 JPMORGAN CHASE BANK, NATIONAL 0.31 18-11-01
680 UBS SECURITIES HONG KONG LTD -0.41 18-11-01
681 18-10-11 JPMORGAN CHASE BANK, NATIONAL 0.28 18-10-10
682 18-10-09 DEUTSCHE BANK AG 0.39 18-10-08
683 JPMORGAN CHASE BANK, NATIONAL -0.43 18-10-08
684 18-10-08 DEUTSCHE SECURITIES ASIA LTD 0.47 18-10-05
685 DEUTSCHE BANK AG -0.45 18-10-05
686 18-09-24 JPMORGAN CHASE BANK, NATIONAL 0.55 18-09-21
687 UBS SECURITIES HONG KONG LTD -0.55 18-09-21
688 18-09-20 DEUTSCHE SECURITIES ASIA LTD -0.32 18-09-19
689 18-09-12 JPMORGAN CHASE BANK, NATIONAL 0.82 18-09-11
690 UOB KAY HIAN (HONG KONG) LTD -0.76 18-09-07
691 18-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-09-06
692 DEUTSCHE BANK AG -0.25 18-09-06
693 INTERACTIVE BROKERS HONG KONG LTD -0.27 18-09-06
694 18-09-04 DEUTSCHE BANK AG 0.68 18-09-03
695 BNP PARIBAS -0.69 18-09-03
696 18-08-31 DEUTSCHE BANK AG 0.91 18-08-30
697 UBS SECURITIES HONG KONG LTD -0.66 18-08-30
698 18-08-30 DEUTSCHE BANK AG 2.63 18-08-29
699 MORGAN STANLEY HONG KONG SECURITIES LTD -2.41 18-08-29
700 18-08-27 BNP PARIBAS 0.69 18-08-24
701 UBS SECURITIES HONG KONG LTD 0.60 18-08-24
702 MERRILL LYNCH FAR EAST LTD 0.30 18-08-24
703 JPMORGAN CHASE BANK, NATIONAL -0.56 18-08-24
704 DEUTSCHE BANK AG -0.93 18-08-24
705 18-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.95 18-08-23
706 DEUTSCHE BANK AG -2.96 18-08-23
707 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.45 18-07-24
708 DEUTSCHE BANK AG 0.27 18-07-24
709 THE HONGKONG AND SHANGHAI BANKING -0.31 18-07-24
710 18-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-07-20
711 18-07-12 DEUTSCHE BANK AG 0.35 18-07-11
712 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.43 18-06-27
713 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-27
714 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-06-27
715 18-06-25 DBS BANK LTD 0.36 18-05-09
716 BNP PARIBAS -0.36 18-06-22
717 18-06-22 THE HONGKONG AND SHANGHAI BANKING -0.36 18-06-21
718 18-05-29 DEUTSCHE BANK AG 0.51 18-05-28
719 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 18-05-28
720 18-05-28 JPMORGAN CHASE BANK, NATIONAL 0.87 18-05-25
721 DEUTSCHE BANK AG 0.59 18-05-25
722 CITIBANK N.A. -0.26 18-05-25
723 DEUTSCHE SECURITIES ASIA LTD -0.31 18-05-25
724 MERRILL LYNCH FAR EAST LTD -0.38 18-05-25
725 UBS SECURITIES HONG KONG LTD -0.55 18-05-25
726 18-05-25 DEUTSCHE BANK AG 2.91 18-05-24
727 MORGAN STANLEY HONG KONG SECURITIES LTD -2.84 18-05-24
728 18-05-24 DEUTSCHE BANK AG 0.65 18-05-23
729 BNP PARIBAS -0.69 18-05-23
730 18-05-23 BNP PARIBAS 0.68 18-05-21
731 UBS SECURITIES HONG KONG LTD 0.62 18-05-21
732 MERRILL LYNCH FAR EAST LTD 0.51 18-05-21
733 DEUTSCHE BANK AG -1.69 18-05-21
734 18-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 3.50 18-05-18
735 DEUTSCHE BANK AG -3.36 18-05-18
736 18-05-16 MERRILL LYNCH FAR EAST LTD -0.40 18-05-15
737 18-05-11 DEUTSCHE SECURITIES ASIA LTD 0.39 18-05-10
738 DEUTSCHE BANK AG -0.59 18-05-10
739 18-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-04-17
740 18-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-04-11
741 18-04-11 UBS SECURITIES HONG KONG LTD 0.34 18-04-10
742 JPMORGAN CHASE BANK, NATIONAL -0.25 18-04-10
743 18-04-10 PRUDENTIAL BROKERAGE LTD -0.29 18-04-09
744 18-04-03 UBS SECURITIES HONG KONG LTD 0.29 18-03-29
745 18-03-29 UBS SECURITIES HONG KONG LTD -0.26 18-03-28
746 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.37 18-03-27
747 DEUTSCHE BANK AG 0.26 18-03-27
748 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.60 18-03-26
749 THE HONGKONG AND SHANGHAI BANKING -0.60 18-03-26
750 18-03-21 UBS SECURITIES HONG KONG LTD -0.26 18-03-20
751 18-03-16 UBS SECURITIES HONG KONG LTD 0.32 18-03-15
752 18-03-14 JPMORGAN CHASE BANK, NATIONAL 0.28 18-03-13
753 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-03-13
754 UBS SECURITIES HONG KONG LTD -0.32 18-03-13
755 18-03-09 JPMORGAN CHASE BANK, NATIONAL -0.47 18-03-08
756 18-02-12 DEUTSCHE SECURITIES ASIA LTD -0.25 18-02-09
757 18-02-09 DEUTSCHE SECURITIES ASIA LTD 0.29 18-02-08
758 JPMORGAN CHASE BANK, NATIONAL -0.44 18-02-08
759 18-02-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 18-02-02
760 18-01-31 UBS SECURITIES HONG KONG LTD 0.27 18-01-30
761 JPMORGAN CHASE BANK, NATIONAL -0.27 18-01-30
762 18-01-26 JPMORGAN CHASE BANK, NATIONAL 0.35 18-01-25
763 UBS SECURITIES HONG KONG LTD -0.32 18-01-25
764 18-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-01-24
765 18-01-23 JPMORGAN CHASE BANK, NATIONAL 0.32 18-01-22
766 THE HONGKONG AND SHANGHAI BANKING -0.34 18-01-22
767 18-01-18 DEUTSCHE BANK AG 0.26 18-01-17
768 18-01-17 THE HONGKONG AND SHANGHAI BANKING 0.27 18-01-16
769 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-01-16
770 18-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 18-01-15
771 18-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 18-01-12
772 THE HONGKONG AND SHANGHAI BANKING -0.50 18-01-12
773 18-01-12 DEUTSCHE BANK AG 0.62 18-01-11
774 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-01-11
775 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 18-01-11
776 18-01-11 UBS SECURITIES HONG KONG LTD 0.35 18-01-10
777 DEUTSCHE BANK AG -0.47 18-01-10
778 18-01-09 DEUTSCHE BANK AG 0.45 18-01-08
779 UBS SECURITIES HONG KONG LTD -0.25 18-01-08
780 17-12-29 JPMORGAN CHASE BANK, NATIONAL -0.30 17-12-28
781 17-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-12-19
782 THE HONGKONG AND SHANGHAI BANKING -0.32 17-12-19
783 17-12-15 JPMORGAN CHASE BANK, NATIONAL 0.46 17-12-14
784 UBS SECURITIES HONG KONG LTD -0.47 17-12-14
785 17-12-14 MACQUARIE BANK LTD -0.26 17-12-06
786 17-12-12 UBS SECURITIES HONG KONG LTD 0.45 17-12-11
787 JPMORGAN CHASE BANK, NATIONAL -0.47 17-12-11
788 17-12-07 JPMORGAN CHASE BANK, NATIONAL 0.62 17-12-06
789 UBS SECURITIES HONG KONG LTD -0.65 17-12-06
790 17-12-05 UBS SECURITIES HONG KONG LTD 0.49 17-12-04
791 JPMORGAN CHASE BANK, NATIONAL -0.47 17-12-04
792 17-11-29 DEUTSCHE BANK AG 0.31 17-11-28
793 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-11-28
794 17-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-11-27
795 17-11-24 JPMORGAN CHASE BANK, NATIONAL 0.46 17-11-23
796 UBS SECURITIES HONG KONG LTD -0.44 17-11-23
797 17-11-22 CITIBANK N.A. -0.28 17-11-21
798 17-11-07 JPMORGAN CHASE BANK, NATIONAL 0.39 17-11-06
799 17-11-03 THE HONGKONG AND SHANGHAI BANKING 0.34 17-11-02
800 17-10-26 JPMORGAN CHASE BANK, NATIONAL -0.32 17-10-25
801 17-10-25 JPMORGAN CHASE BANK, NATIONAL 0.30 17-10-24
802 17-10-23 DEUTSCHE BANK AG 0.42 17-10-20
803 JPMORGAN CHASE BANK, NATIONAL -0.41 17-10-20
804 17-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-10-19
805 DEUTSCHE BANK AG -0.39 17-10-19
806 17-10-09 THE HONGKONG AND SHANGHAI BANKING 0.28 17-10-06
807 17-10-06 DEUTSCHE BANK AG 0.27 17-10-04
808 JPMORGAN CHASE BANK, NATIONAL -0.31 17-10-04
809 17-10-03 UBS SECURITIES HONG KONG LTD 0.36 17-09-29
810 17-09-29 JPMORGAN CHASE BANK, NATIONAL -0.40 17-09-28
811 17-09-26 JPMORGAN CHASE BANK, NATIONAL 0.77 17-09-25
812 DEUTSCHE BANK AG 0.45 17-09-25
813 UBS SECURITIES HONG KONG LTD -0.55 17-09-25
814 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 17-09-25
815 17-09-19 DEUTSCHE BANK AG 0.68 17-09-18
816 17-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-09-15
817 JPMORGAN CHASE BANK, NATIONAL 0.46 17-09-15
818 THE HONGKONG AND SHANGHAI BANKING 0.35 17-09-15
819 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-09-15
820 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-09-15
821 DEUTSCHE SECURITIES ASIA LTD -0.45 17-09-15
822 17-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-09-14
823 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 17-09-14
824 17-09-12 DEUTSCHE SECURITIES ASIA LTD 0.60 17-09-11
825 JPMORGAN CHASE BANK, NATIONAL 0.42 17-09-11
826 MACQUARIE BANK LTD -0.90 17-08-31
827 17-09-11 JPMORGAN CHASE BANK, NATIONAL 0.42 17-09-08
828 17-09-07 JPMORGAN CHASE BANK, NATIONAL 0.31 17-09-06
829 DEUTSCHE SECURITIES ASIA LTD -0.31 17-09-06
830 17-09-05 DEUTSCHE SECURITIES ASIA LTD 0.38 17-09-04
831 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-09-04
832 EVERBRIGHT SECURITIES INVESTMENT -0.28 17-09-01
833 DEUTSCHE BANK AG -0.35 17-09-04
834 17-08-31 MACQUARIE BANK LTD 0.90 17-05-08
835 DEUTSCHE BANK AG -0.92 17-08-30
836 17-08-29 DEUTSCHE SECURITIES ASIA LTD -0.26 17-08-28
837 17-08-24 THE HONGKONG AND SHANGHAI BANKING 0.28 17-08-22
838 17-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-08-16
839 DEUTSCHE SECURITIES ASIA LTD -0.32 17-08-16
840 17-08-09 EVERBRIGHT SECURITIES INVESTMENT 0.46 17-08-08
841 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 17-07-11
842 17-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-07-31
843 DEUTSCHE SECURITIES ASIA LTD -0.39 17-07-31
844 17-07-21 THE HONGKONG AND SHANGHAI BANKING -0.44 17-07-20
845 17-06-23 JPMORGAN CHASE BANK, NATIONAL 0.32 17-06-22
846 DEUTSCHE SECURITIES ASIA LTD -0.29 17-06-22
847 17-06-22 DEUTSCHE SECURITIES ASIA LTD 0.40 17-06-21
848 JPMORGAN CHASE BANK, NATIONAL -0.40 17-06-21
849 17-06-09 DEUTSCHE BANK AG 0.32 17-06-08
850 17-06-02 UBS SECURITIES HONG KONG LTD 0.50 17-05-31
851 JPMORGAN CHASE BANK, NATIONAL -0.45 17-06-01
852 17-05-25 CITIBANK N.A. 0.54 17-05-24
853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-05-24
854 17-05-11 DEUTSCHE BANK AG 0.92 17-05-10
855 MERRILL LYNCH FAR EAST LTD -1.05 17-05-10
856 17-05-10 CITIBANK N.A. -0.27 17-05-09
857 17-05-09 THE HONGKONG AND SHANGHAI BANKING -0.31 17-05-08
858 17-05-08 MERRILL LYNCH FAR EAST LTD 1.10 17-05-05
859 DEUTSCHE BANK AG -1.13 17-05-05
860 17-05-05 DEUTSCHE BANK AG 1.04 17-05-04
861 MERRILL LYNCH FAR EAST LTD -1.12 17-05-04
862 17-05-04 MERRILL LYNCH FAR EAST LTD 1.10 17-05-02
863 DEUTSCHE BANK AG -1.10 17-05-02
864 17-04-25 BNP PARIBAS -0.28 17-04-24
865 17-04-24 DEUTSCHE SECURITIES ASIA LTD 0.68 17-04-21
866 CITIBANK N.A. 0.58 17-04-21
867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 17-04-21
868 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 17-04-21
869 17-04-12 DEUTSCHE BANK AG 0.35 17-04-11
870 DEUTSCHE SECURITIES ASIA LTD -0.36 17-04-11
871 17-04-11 DEUTSCHE SECURITIES ASIA LTD 0.56 17-04-10
872 DEUTSCHE BANK AG -0.57 17-04-10
873 17-04-07 THE HONGKONG AND SHANGHAI BANKING 0.63 17-04-06
874 DEUTSCHE BANK AG -0.68 17-04-06
875 17-03-31 THE HONGKONG AND SHANGHAI BANKING 0.28 17-03-30
876 17-03-29 JPMORGAN CHASE BANK, NATIONAL 0.34 17-03-28
877 UBS SECURITIES HONG KONG LTD -0.32 17-03-28
878 17-03-27 UBS SECURITIES HONG KONG LTD 0.31 17-03-24
879 17-03-24 DEUTSCHE BANK AG 1.39 17-03-23
880 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 17-03-23
881 17-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-03-21
882 17-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 17-03-17
883 THE HONGKONG AND SHANGHAI BANKING 0.37 17-03-17
884 DEUTSCHE BANK AG -1.43 17-03-17
885 17-03-17 THE HONGKONG AND SHANGHAI BANKING 0.27 17-03-16
886 17-03-16 DEUTSCHE BANK AG -0.33 17-03-15
887 17-03-15 CITIBANK N.A. 0.25 17-03-14
888 DEUTSCHE BANK AG -0.33 17-03-14
889 17-03-09 DEUTSCHE BANK AG -0.27 17-03-08
890 17-03-03 THE HONGKONG AND SHANGHAI BANKING 1.10 17-03-02
891 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 17-03-02
892 17-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-02-27
893 17-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-02-24
894 17-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-02-23
895 17-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-02-20
896 17-02-20 CITIBANK N.A. 0.31 17-02-17
897 JPMORGAN CHASE BANK, NATIONAL -0.28 17-02-17
898 17-02-14 DEUTSCHE BANK AG 0.96 17-02-13
899 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-02-13
900 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 17-02-13
901 17-02-13 DEUTSCHE BANK AG 0.46 17-02-10
902 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 17-02-10
903 17-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 17-01-26
904 DEUTSCHE BANK AG -0.63 17-01-26
905 17-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 17-01-25
906 DEUTSCHE BANK AG -0.98 17-01-25
907 17-01-20 DEUTSCHE BANK AG 0.30 17-01-19
908 17-01-13 CITIBANK N.A. 0.29 17-01-12
909 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-01-12
910 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-01-12
911 DEUTSCHE BANK AG -0.28 17-01-12
912 17-01-05 DEUTSCHE BANK AG 0.35 17-01-04
913 17-01-03 DEUTSCHE BANK AG -0.29 16-12-30
914 16-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-12-16
915 16-12-16 JPMORGAN CHASE BANK, NATIONAL 0.32 16-12-15
916 16-12-15 JPMORGAN CHASE BANK, NATIONAL 0.27 16-12-14
917 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-12-14
918 16-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-12-13
919 16-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 16-12-12
920 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 16-12-12
921 CITIBANK N.A. -0.35 16-12-12
922 DEUTSCHE BANK AG -0.44 16-12-12
923 16-12-09 DEUTSCHE BANK AG -0.26 16-12-08
924 16-12-07 CITIBANK N.A. -0.32 16-12-06
925 16-12-06 DEUTSCHE BANK AG 0.31 16-12-05
926 16-12-01 CITIBANK N.A. 0.29 16-11-30
927 DEUTSCHE BANK AG -0.29 16-11-30
928 16-11-30 DEUTSCHE BANK AG 0.47 16-11-29
929 CITIBANK N.A. -0.27 16-11-29
930 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-11-29
931 16-11-29 CITIBANK N.A. 0.30 16-11-28
932 DEUTSCHE BANK AG -0.28 16-11-28
933 16-11-28 DEUTSCHE BANK AG 0.66 16-11-25
934 MERRILL LYNCH FAR EAST LTD -0.31 16-11-25
935 CITIBANK N.A. -0.40 16-11-25
936 16-11-25 MERRILL LYNCH FAR EAST LTD 0.29 16-11-24
937 DEUTSCHE BANK AG -0.33 16-11-24
938 16-11-24 THE HONGKONG AND SHANGHAI BANKING 0.65 16-11-23
939 DEUTSCHE BANK AG -0.28 16-11-23
940 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-11-23
941 16-11-23 THE HONGKONG AND SHANGHAI BANKING 0.33 16-11-22
942 BOCI SECURITIES LTD -0.30 16-11-22
943 16-11-17 THE HONGKONG AND SHANGHAI BANKING 0.36 16-11-16
944 MERRILL LYNCH FAR EAST LTD -0.29 16-11-16
945 16-11-16 MERRILL LYNCH FAR EAST LTD 0.31 16-11-15
946 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-11-15
947 16-11-15 THE HONGKONG AND SHANGHAI BANKING 0.44 16-11-14
948 DEUTSCHE BANK AG 0.27 16-11-14
949 KGI ASIA LTD -0.37 16-11-11
950 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.38 16-11-11
951 MERRILL LYNCH FAR EAST LTD -0.28 16-11-11
952 16-11-11 MERRILL LYNCH FAR EAST LTD 0.28 16-11-08
953 DEUTSCHE BANK AG -0.41 16-11-10
954 16-11-08 DEUTSCHE BANK AG 0.52 16-11-07
955 MERRILL LYNCH FAR EAST LTD -0.30 16-11-07
956 16-11-07 MERRILL LYNCH FAR EAST LTD 0.31 16-11-02
957 16-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 16-11-02
958 DEUTSCHE BANK AG -0.72 16-11-02
959 16-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 16-11-01
960 DEUTSCHE BANK AG -0.78 16-11-01
961 16-10-31 DEUTSCHE BANK AG 0.47 16-10-28
962 MERRILL LYNCH FAR EAST LTD -0.26 16-10-28
963 16-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-10-27
964 DEUTSCHE BANK AG -0.63 16-10-27
965 16-10-26 MERRILL LYNCH FAR EAST LTD 0.29 16-10-25
966 DEUTSCHE BANK AG -0.54 16-10-25
967 16-10-25 MERRILL LYNCH FAR EAST LTD -0.27 16-10-24
968 16-10-24 MERRILL LYNCH FAR EAST LTD 0.25 16-10-20
969 DEUTSCHE BANK AG -0.39 16-10-20
970 16-10-19 DEUTSCHE BANK AG 0.27 16-10-18
971 16-10-18 DEUTSCHE BANK AG -0.28 16-10-17
972 16-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 16-10-12
973 16-10-12 DEUTSCHE BANK AG 0.73 16-10-11
974 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 16-10-11
975 16-10-11 DEUTSCHE BANK AG 0.52 16-10-07
976 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 16-10-07
977 16-10-03 DEUTSCHE BANK AG 0.55 16-09-30
978 MERRILL LYNCH FAR EAST LTD -0.40 16-09-30
979 16-09-29 MERRILL LYNCH FAR EAST LTD 0.41 16-09-26
980 DEUTSCHE BANK AG -0.45 16-09-28
981 16-09-21 JPMORGAN CHASE BANK, NATIONAL -0.54 16-09-20
982 16-09-20 JPMORGAN CHASE BANK, NATIONAL 0.37 16-09-19
983 UBS SECURITIES HONG KONG LTD -0.27 16-09-19
984 16-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.30 16-09-02
985 DEUTSCHE BANK AG -1.89 16-09-02
986 16-09-02 DEUTSCHE BANK AG -0.32 16-09-01
987 16-08-30 CITIBANK N.A. -0.28 16-08-29
988 16-08-26 CITIBANK N.A. -0.37 16-08-25
989 16-08-25 DEUTSCHE BANK AG 0.87 16-08-24
990 CITIBANK N.A. -0.29 16-08-24
991 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-08-24
992 16-08-24 DEUTSCHE BANK AG 0.94 16-08-23
993 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 16-08-23
994 16-08-23 DEUTSCHE BANK AG 0.68 16-08-22
995 SG SECURITIES (HK) LTD 0.28 16-08-22
996 INTERACTIVE BROKERS HONG KONG LTD -0.25 16-08-22
997 UBS SECURITIES HONG KONG LTD -0.28 16-08-22
998 MERRILL LYNCH FAR EAST LTD -0.36 16-08-22
999 16-08-22 DEUTSCHE BANK AG 0.73 16-08-19
1000 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-08-19
1001 MERRILL LYNCH FAR EAST LTD -0.36 16-08-19
1002 FULBRIGHT SECURITIES LTD -0.39 16-08-19
1003 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 16-08-19
1004 16-08-19 INTERACTIVE BROKERS HONG KONG LTD 0.87 16-08-18
1005 CITIBANK N.A. 0.51 16-08-18
1006 FULBRIGHT SECURITIES LTD 0.42 16-08-17
1007 MERRILL LYNCH FAR EAST LTD 0.37 16-08-18
1008 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-08-18
1009 THE HONGKONG AND SHANGHAI BANKING -0.40 16-08-18
1010 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 16-08-18
1011 16-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 16-08-16
1012 DEUTSCHE BANK AG -0.54 16-08-16
1013 16-08-15 DEUTSCHE BANK AG 1.40 16-08-12
1014 DEUTSCHE SECURITIES ASIA LTD -0.26 16-08-12
1015 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-08-12
1016 MERRILL LYNCH FAR EAST LTD -0.52 16-08-12
1017 16-08-12 CITIBANK N.A. 0.44 16-08-11
1018 DEUTSCHE BANK AG -0.45 16-08-11
1019 16-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 16-08-10
1020 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 16-08-10
1021 MERRILL LYNCH FAR EAST LTD 0.72 16-08-10
1022 THE HONGKONG AND SHANGHAI BANKING -0.25 16-08-10
1023 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 16-08-10
1024 DEUTSCHE BANK AG -1.32 16-08-10
1025 16-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 16-08-09
1026 INTERACTIVE BROKERS HONG KONG LTD 0.38 16-08-09
1027 THE HONGKONG AND SHANGHAI BANKING 0.38 16-08-09
1028 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-08-09
1029 BNP PARIBAS -0.77 16-08-09
1030 DEUTSCHE BANK AG -1.04 16-08-09
1031 16-08-09 THE HONGKONG AND SHANGHAI BANKING 0.88 16-08-08
1032 KGI ASIA LTD 0.29 16-08-08
1033 DEUTSCHE BANK AG 0.27 16-08-08
1034 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 16-08-08
1035 BNP PARIBAS -1.69 16-08-08
1036 16-08-08 UBS SECURITIES HONG KONG LTD 2.03 16-08-05
1037 CITIBANK N.A. 0.31 16-08-05
1038 THE HONGKONG AND SHANGHAI BANKING 0.31 16-08-05
1039 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-08-05
1040 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 16-08-05
1041 BNP PARIBAS -2.50 16-08-05
1042 16-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-08-04
1043 BNP PARIBAS -0.43 16-08-04
1044 16-08-04 UBS SECURITIES HONG KONG LTD 1.32 16-08-03
1045 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 16-08-03
1046 BNP PARIBAS -1.42 16-08-03
1047 16-08-03 BNP PARIBAS 3.08 16-08-01
1048 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 16-08-01
1049 CITIBANK N.A. 0.40 16-08-01
1050 FULBRIGHT SECURITIES LTD -0.26 16-08-01
1051 UBS SECURITIES HONG KONG LTD -3.90 16-08-01
1052 16-08-01 FULBRIGHT SECURITIES LTD 0.25 16-07-29
1053 16-07-29 DEUTSCHE BANK AG 0.47 16-07-28
1054 BNP PARIBAS 0.30 16-07-28
1055 UBS SECURITIES HONG KONG LTD -0.30 16-07-28
1056 MERRILL LYNCH FAR EAST LTD -0.32 16-07-28
1057 16-07-28 BNP PARIBAS 3.58 16-07-27
1058 DEUTSCHE SECURITIES ASIA LTD 0.36 16-07-27
1059 MERRILL LYNCH FAR EAST LTD 0.30 16-07-27
1060 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-07-27
1061 THE HONGKONG AND SHANGHAI BANKING -3.75 16-07-27
1062 16-07-27 DEUTSCHE BANK AG 1.88 16-07-26
1063 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 16-07-26
1064 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 16-07-26
1065 16-07-26 MERRILL LYNCH FAR EAST LTD 0.33 16-07-25
1066 DEUTSCHE BANK AG -0.42 16-07-25
1067 16-07-25 DEUTSCHE BANK AG 0.94 16-07-22
1068 DEUTSCHE SECURITIES ASIA LTD -1.14 16-07-22
1069 16-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 16-07-21
1070 16-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-07-20
1071 16-07-19 JPMORGAN CHASE BANK, NATIONAL 0.38 16-07-18
1072 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-07-18
1073 THE HONGKONG AND SHANGHAI BANKING -0.45 16-07-18
1074 16-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 16-07-12
1075 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-07-15
1076 16-07-15 DEUTSCHE BANK AG 0.57 16-07-14
1077 UBS SECURITIES HONG KONG LTD 0.34 16-07-14
1078 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 16-07-14
1079 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 16-07-14
1080 16-07-14 THE HONGKONG AND SHANGHAI BANKING 0.39 16-07-13
1081 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-07-13
1082 16-07-13 DEUTSCHE BANK AG 0.36 16-07-12
1083 16-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-07-11
1084 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-07-11
1085 UBS SECURITIES HONG KONG LTD -0.48 16-07-11
1086 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 16-07-11
1087 16-07-11 UBS SECURITIES HONG KONG LTD -0.50 16-07-08
1088 16-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-07-07
1089 CITIBANK N.A. 0.33 16-07-07
1090 BOCI SECURITIES LTD 0.29 16-07-07
1091 DEUTSCHE BANK AG -0.31 16-07-07
1092 UBS SECURITIES HONG KONG LTD -0.39 16-07-07
1093 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 16-07-07
1094 16-07-07 DEUTSCHE BANK AG 1.67 16-07-06
1095 UBS SECURITIES HONG KONG LTD 0.38 16-07-06
1096 CITIBANK N.A. 0.34 16-07-06
1097 DEUTSCHE SECURITIES ASIA LTD -0.75 16-07-06
1098 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 16-07-06
1099 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 16-07-06
1100 16-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 16-07-04
1101 DEUTSCHE SECURITIES ASIA LTD 0.55 16-07-04
1102 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-07-05
1103 BANK OF CHINA (HONG KONG) LTD 0.46 16-06-30
1104 BOCI SECURITIES LTD 0.43 16-06-30
1105 THE HONGKONG AND SHANGHAI BANKING 0.40 16-07-05
1106 CITIBANK N.A. 0.33 16-07-05
1107 UBS SECURITIES HONG KONG LTD -0.70 16-07-05
1108 DEUTSCHE BANK AG -1.37 16-07-05
1109 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 16-06-30
1110 16-07-05 DEUTSCHE BANK AG 0.46 16-07-04
1111 16-06-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-06-29
1112 DEUTSCHE BANK AG -0.26 16-06-29
1113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-06-28
1114 JPMORGAN CHASE BANK, NATIONAL -0.43 16-06-29
1115 16-06-27 DEUTSCHE SECURITIES ASIA LTD -0.53 16-06-24
1116 16-06-24 DEUTSCHE SECURITIES ASIA LTD 0.45 16-06-23
1117 DEUTSCHE BANK AG -0.42 16-06-23
1118 THE HONGKONG AND SHANGHAI BANKING -0.52 16-06-23
1119 16-06-23 DEUTSCHE BANK AG 0.74 16-06-22
1120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-06-22
1121 16-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 16-06-21
1122 DEUTSCHE BANK AG -0.37 16-06-21
1123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 16-06-21
1124 16-06-20 DEUTSCHE BANK AG 0.51 16-06-17
1125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-06-17
1126 16-06-17 DEUTSCHE BANK AG 0.39 16-06-16
1127 UBS SECURITIES HONG KONG LTD 0.32 16-06-16
1128 JPMORGAN CHASE BANK, NATIONAL -0.31 16-06-16
1129 16-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 16-06-15
1130 UBS SECURITIES HONG KONG LTD 0.33 16-06-15
1131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-06-15
1132 JPMORGAN CHASE BANK, NATIONAL -0.33 16-06-15
1133 DEUTSCHE BANK AG -0.46 16-06-15
1134 16-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-06-14
1135 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-06-14
1136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-06-14
1137 16-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-06-13
1138 16-06-13 JPMORGAN CHASE BANK, NATIONAL 0.34 16-06-10
1139 UBS SECURITIES HONG KONG LTD -0.27 16-06-10
1140 16-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 16-06-08
1141 JPMORGAN CHASE BANK, NATIONAL 0.30 16-06-08
1142 UBS SECURITIES HONG KONG LTD -0.85 16-06-08
1143 16-06-08 UBS SECURITIES HONG KONG LTD 0.71 16-06-07
1144 JPMORGAN CHASE BANK, NATIONAL -0.64 16-06-07
1145 16-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-05-31
1146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-05-31
1147 16-05-27 JPMORGAN CHASE BANK, NATIONAL 0.67 16-05-26
1148 UBS SECURITIES HONG KONG LTD -0.82 16-05-26
1149 16-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.25 16-05-24
1150 UBS SECURITIES HONG KONG LTD 0.61 16-05-24
1151 THE HONGKONG AND SHANGHAI BANKING 0.26 16-05-24
1152 INTERACTIVE BROKERS HONG KONG LTD -0.27 16-05-24
1153 DEUTSCHE BANK AG -0.30 16-05-24
1154 JPMORGAN CHASE BANK, NATIONAL -0.58 16-05-24
1155 16-05-23 JPMORGAN CHASE BANK, NATIONAL 0.29 16-05-20
1156 16-05-19 JPMORGAN CHASE BANK, NATIONAL 0.55 16-05-18
1157 DEUTSCHE BANK AG 0.25 16-05-18
1158 UBS SECURITIES HONG KONG LTD -0.78 16-05-18
1159 16-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-05-16
1160 UBS SECURITIES HONG KONG LTD -0.31 16-05-16
1161 16-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 16-05-13
1162 16-05-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 16-05-12
1163 DEUTSCHE BANK AG 0.91 16-05-12
1164 DEUTSCHE SECURITIES ASIA LTD -0.36 16-05-12
1165 JPMORGAN CHASE BANK, NATIONAL -0.69 16-05-12
1166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 16-05-12
1167 16-05-12 DEUTSCHE BANK AG 2.74 16-05-11
1168 UBS SECURITIES HONG KONG LTD 0.58 16-05-11
1169 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-05-11
1170 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 16-05-11
1171 THE HONGKONG AND SHANGHAI BANKING -0.25 16-05-11
1172 JPMORGAN CHASE BANK, NATIONAL -0.32 16-05-11
1173 MERRILL LYNCH FAR EAST LTD -3.35 16-05-11
1174 16-05-11 UBS SECURITIES HONG KONG LTD -0.29 16-05-10
1175 16-05-09 MERRILL LYNCH FAR EAST LTD 3.42 16-05-06
1176 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 16-05-06
1177 THE HONGKONG AND SHANGHAI BANKING 0.32 16-05-06
1178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 16-05-06
1179 DEUTSCHE BANK AG -3.71 16-05-06
1180 16-05-06 THE HONGKONG AND SHANGHAI BANKING 0.35 16-05-05
1181 16-05-05 DEUTSCHE SECURITIES ASIA LTD 0.31 16-05-04
1182 DEUTSCHE BANK AG -0.49 16-05-04
1183 16-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 16-05-03
1184 UBS SECURITIES HONG KONG LTD 0.46 16-05-03
1185 JPMORGAN CHASE BANK, NATIONAL -0.61 16-05-03
1186 16-05-03 DEUTSCHE BANK AG 0.54 16-04-29
1187 DEUTSCHE SECURITIES ASIA LTD -0.43 16-04-29
1188 16-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.75 16-04-28
1189 UBS SECURITIES HONG KONG LTD 0.33 16-04-28
1190 JPMORGAN CHASE BANK, NATIONAL -0.35 16-04-28
1191 DEUTSCHE BANK AG -1.73 16-04-28
1192 16-04-28 JPMORGAN CHASE BANK, NATIONAL 0.46 16-04-27
1193 THE HONGKONG AND SHANGHAI BANKING 0.32 16-04-26
1194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-04-27
1195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-04-27
1196 16-04-27 DEUTSCHE BANK AG 0.54 16-04-26
1197 JPMORGAN CHASE BANK, NATIONAL 0.45 16-04-26
1198 UBS SECURITIES HONG KONG LTD -0.48 16-04-26
1199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 16-04-26
1200 16-04-26 UBS SECURITIES HONG KONG LTD 0.28 16-04-25
1201 JPMORGAN CHASE BANK, NATIONAL -0.29 16-04-25
1202 16-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.52 16-04-22
1203 DEUTSCHE BANK AG 0.30 16-04-22
1204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 16-04-22
1205 THE HONGKONG AND SHANGHAI BANKING -1.17 16-04-22
1206 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.14 16-04-21
1207 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-04-21
1208 UBS SECURITIES HONG KONG LTD -0.27 16-04-21
1209 JPMORGAN CHASE BANK, NATIONAL -0.88 16-04-21
1210 16-04-20 UBS SECURITIES HONG KONG LTD 0.45 16-04-19
1211 DEUTSCHE BANK AG 0.36 16-04-19
1212 JPMORGAN CHASE BANK, NATIONAL -0.52 16-04-19
1213 16-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-04-18
1214 16-04-18 DEUTSCHE BANK AG -0.26 16-04-15
1215 CITIBANK N.A. -0.32 16-04-14
1216 16-04-15 DEUTSCHE BANK AG 0.58 16-04-14
1217 JPMORGAN CHASE BANK, NATIONAL 0.52 16-04-14
1218 UBS SECURITIES HONG KONG LTD -0.45 16-04-14
1219 16-04-14 UBS SECURITIES HONG KONG LTD 0.39 16-04-13
1220 DEUTSCHE BANK AG -0.26 16-04-13
1221 JPMORGAN CHASE BANK, NATIONAL -0.30 16-04-13
1222 16-04-13 DEUTSCHE BANK AG 0.51 16-04-12
1223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-04-12
1224 16-04-11 DEUTSCHE BANK AG -0.32 16-04-08
1225 16-04-07 UBS SECURITIES HONG KONG LTD 0.34 16-04-06
1226 16-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-04-05
1227 UBS SECURITIES HONG KONG LTD -0.43 16-04-05
1228 16-04-05 UBS SECURITIES HONG KONG LTD 0.50 16-04-01
1229 JPMORGAN CHASE BANK, NATIONAL -0.40 16-04-01
1230 16-04-01 JPMORGAN CHASE BANK, NATIONAL 0.59 16-03-31
1231 UBS SECURITIES HONG KONG LTD -0.34 16-03-31
1232 16-03-31 JPMORGAN CHASE BANK, NATIONAL -0.37 16-03-30
1233 16-03-30 DEUTSCHE BANK AG 0.47 16-03-29
1234 UBS SECURITIES HONG KONG LTD -0.32 16-03-29
1235 16-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-03-24
1236 JPMORGAN CHASE BANK, NATIONAL -0.29 16-03-24
1237 16-03-23 DEUTSCHE SECURITIES ASIA LTD 0.35 16-03-22
1238 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-03-22
1239 DEUTSCHE BANK AG -0.46 16-03-22
1240 16-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 16-03-21
1241 BNP PARIBAS -0.26 16-03-21
1242 16-03-21 UBS SECURITIES HONG KONG LTD 0.54 16-03-18
1243 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-03-18
1244 JPMORGAN CHASE BANK, NATIONAL -0.42 16-03-18
1245 16-03-17 THE HONGKONG AND SHANGHAI BANKING -0.42 16-03-16
1246 16-03-14 DEUTSCHE BANK AG 0.25 16-03-11
1247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-03-11
1248 16-03-10 DEUTSCHE BANK AG 0.25 16-03-09
1249 16-03-09 DEUTSCHE BANK AG -0.25 16-03-08
1250 16-03-08 JPMORGAN CHASE BANK, NATIONAL 0.30 16-03-07
1251 UBS SECURITIES HONG KONG LTD -0.26 16-03-07
1252 16-03-07 UBS SECURITIES HONG KONG LTD 0.26 16-03-04
1253 JPMORGAN CHASE BANK, NATIONAL -0.37 16-03-04
1254 16-03-04 JPMORGAN CHASE BANK, NATIONAL 0.36 16-03-03
1255 UBS SECURITIES HONG KONG LTD -0.35 16-03-03
1256 16-03-03 JPMORGAN CHASE BANK, NATIONAL -0.35 16-03-02
1257 16-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 16-02-29
1258 DEUTSCHE BANK AG -0.50 16-02-29
1259 16-02-26 JPMORGAN CHASE BANK, NATIONAL 0.59 16-02-25
1260 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 16-02-25
1261 16-02-25 DEUTSCHE BANK AG 0.31 16-02-24
1262 16-02-23 DEUTSCHE BANK AG 0.25 16-02-22
1263 16-02-22 UBS SECURITIES HONG KONG LTD 0.28 16-02-19
1264 16-02-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-02-18
1265 THE HONGKONG AND SHANGHAI BANKING -0.29 16-02-18
1266 UBS SECURITIES HONG KONG LTD -0.43 16-02-18
1267 16-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.40 16-02-17
1268 THE HONGKONG AND SHANGHAI BANKING -0.34 16-02-17
1269 DEUTSCHE BANK AG -2.83 16-02-17
1270 16-02-16 UBS SECURITIES HONG KONG LTD 0.31 16-02-15
1271 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-02-15
1272 MERRILL LYNCH FAR EAST LTD 0.26 16-02-15
1273 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-02-15
1274 THE HONGKONG AND SHANGHAI BANKING -0.42 16-02-15
1275 16-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-02-12
1276 THE HONGKONG AND SHANGHAI BANKING 0.36 16-02-12
1277 UBS SECURITIES HONG KONG LTD 0.25 16-02-12
1278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-02-12
1279 DEUTSCHE BANK AG -0.34 16-02-12
1280 16-02-12 DEUTSCHE BANK AG 0.90 16-02-11
1281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-02-11
1282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-02-11
1283 16-02-11 DEUTSCHE BANK AG 0.44 16-02-05
1284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-02-05
1285 16-02-05 DEUTSCHE BANK AG 0.43 16-02-04
1286 JPMORGAN CHASE BANK, NATIONAL 0.28 16-02-03
1287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-02-04
1288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-02-04
1289 16-02-03 JPMORGAN CHASE BANK, NATIONAL 0.71 16-02-02
1290 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-02-02
1291 DEUTSCHE BANK AG -0.28 16-02-02
1292 UBS SECURITIES HONG KONG LTD -0.69 16-02-02
1293 16-02-01 DEUTSCHE BANK AG 0.94 16-01-29
1294 MERRILL LYNCH FAR EAST LTD -0.27 16-01-29
1295 THE HONGKONG AND SHANGHAI BANKING -0.28 16-01-29
1296 UBS SECURITIES HONG KONG LTD -0.29 16-01-29
1297 16-01-29 DEUTSCHE SECURITIES ASIA LTD -0.28 16-01-28
1298 16-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 16-01-27
1299 MERRILL LYNCH FAR EAST LTD 0.27 16-01-27
1300 UBS SECURITIES HONG KONG LTD -0.62 16-01-27
1301 DEUTSCHE SECURITIES ASIA LTD -0.65 16-01-27
1302 16-01-26 THE HONGKONG AND SHANGHAI BANKING 1.78 16-01-25
1303 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.75 16-01-25
1304 16-01-25 DEUTSCHE BANK AG 1.04 16-01-22
1305 MERRILL LYNCH FAR EAST LTD -0.39 16-01-22
1306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 16-01-22
1307 16-01-22 DEUTSCHE BANK AG 1.15 16-01-21
1308 JPMORGAN CHASE BANK, NATIONAL 1.12 16-01-21
1309 THE HONGKONG AND SHANGHAI BANKING 0.37 16-01-21
1310 MERRILL LYNCH FAR EAST LTD -0.43 16-01-21
1311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 16-01-21
1312 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.10 16-01-21
1313 16-01-21 DEUTSCHE BANK AG 1.02 16-01-20
1314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-01-20
1315 16-01-20 DEUTSCHE BANK AG 0.64 16-01-19
1316 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-01-19
1317 MERRILL LYNCH FAR EAST LTD -0.28 16-01-19
1318 16-01-19 DEUTSCHE BANK AG 0.31 16-01-18
1319 MERRILL LYNCH FAR EAST LTD -0.38 16-01-18
1320 16-01-15 UBS SECURITIES HONG KONG LTD 0.58 16-01-14
1321 JPMORGAN CHASE BANK, NATIONAL -0.41 16-01-14
1322 THE HONGKONG AND SHANGHAI BANKING -0.48 16-01-14
1323 16-01-14 MERRILL LYNCH FAR EAST LTD 1.48 16-01-13
1324 UBS SECURITIES HONG KONG LTD 0.50 16-01-13
1325 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 16-01-13
1326 CITIBANK N.A. -0.36 16-01-12
1327 JPMORGAN CHASE BANK, NATIONAL -0.50 16-01-13
1328 DEUTSCHE BANK AG -1.14 16-01-13
1329 16-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-01-12
1330 16-01-12 DEUTSCHE SECURITIES ASIA LTD 0.30 16-01-11
1331 DEUTSCHE BANK AG -0.29 16-01-11
1332 16-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 16-01-08
1333 THE HONGKONG AND SHANGHAI BANKING -0.27 16-01-08
1334 BANK OF CHINA (HONG KONG) LTD -0.29 16-01-08
1335 16-01-08 DEUTSCHE BANK AG 0.70 16-01-07
1336 BANK OF CHINA (HONG KONG) LTD -0.29 16-01-07
1337 MERRILL LYNCH FAR EAST LTD -0.31 16-01-07
1338 16-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85 16-01-06
1339 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.78 16-01-06
1340 JPMORGAN CHASE BANK, NATIONAL -0.68 16-01-06
1341 DEUTSCHE BANK AG -1.37 16-01-06
1342 THE HONGKONG AND SHANGHAI BANKING -1.55 16-01-06
1343 16-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 16-01-05
1344 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-01-05
1345 UBS SECURITIES HONG KONG LTD 0.37 16-01-05
1346 MERRILL LYNCH FAR EAST LTD 0.32 16-01-05
1347 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-01-05
1348 JPMORGAN CHASE BANK, NATIONAL -0.36 16-01-05
1349 DBS BANK LTD -0.57 15-12-23
1350 DEUTSCHE BANK AG -1.33 16-01-05
1351 16-01-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 16-01-04
1352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-01-04
1353 TAIFAIR SECURITIES LTD -0.29 15-12-29
1354 THE HONGKONG AND SHANGHAI BANKING -0.31 15-12-30
1355 16-01-04 DEUTSCHE BANK AG 0.49 15-12-30
1356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 15-12-30
1357 15-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 15-12-28
1358 DEUTSCHE BANK AG 0.28 15-12-28
1359 THE HONGKONG AND SHANGHAI BANKING -0.67 15-12-28
1360 15-12-28 JPMORGAN CHASE BANK, NATIONAL 0.42 15-12-23
1361 UBS SECURITIES HONG KONG LTD -0.43 15-12-23
1362 15-12-18 DEUTSCHE BANK AG 0.34 15-12-17
1363 15-12-17 DEUTSCHE BANK AG 0.74 15-12-16
1364 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-12-16
1365 CITIBANK N.A. -0.26 15-12-16
1366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 15-12-16
1367 15-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 15-12-15
1368 UBS SECURITIES HONG KONG LTD 0.27 15-12-15
1369 CITIBANK N.A. 0.25 15-12-15
1370 DEUTSCHE BANK AG -0.53 15-12-15
1371 THE HONGKONG AND SHANGHAI BANKING -0.79 15-12-15
1372 15-12-15 DEUTSCHE BANK AG 0.28 15-12-14
1373 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-12-14
1374 THE HONGKONG AND SHANGHAI BANKING -0.34 15-12-14
1375 15-12-14 THE HONGKONG AND SHANGHAI BANKING 0.47 15-12-11
1376 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-12-11
1377 DEUTSCHE BANK AG -0.74 15-12-11
1378 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.26 15-12-10
1379 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-12-10
1380 15-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-12-09
1381 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-12-09
1382 DEUTSCHE BANK AG -0.50 15-12-09
1383 15-12-09 JPMORGAN CHASE BANK, NATIONAL 0.40 15-12-08
1384 DEUTSCHE BANK AG 0.37 15-12-08
1385 UBS SECURITIES HONG KONG LTD -0.28 15-12-08
1386 15-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-12-07
1387 JPMORGAN CHASE BANK, NATIONAL 0.29 15-12-07
1388 UBS SECURITIES HONG KONG LTD -0.29 15-12-07
1389 DEUTSCHE BANK AG -0.47 15-12-07
1390 15-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-12-04
1391 DEUTSCHE BANK AG 0.46 15-12-04
1392 BNP PARIBAS -0.41 15-12-04
1393 15-12-04 DEUTSCHE BANK AG 2.05 15-12-03
1394 JPMORGAN CHASE BANK, NATIONAL 0.42 15-12-03
1395 DEUTSCHE SECURITIES ASIA LTD -0.26 15-12-03
1396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-12-03
1397 MERRILL LYNCH FAR EAST LTD -0.45 15-12-03
1398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-12-03
1399 THE HONGKONG AND SHANGHAI BANKING -0.74 15-12-03
1400 15-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 15-12-02
1401 DEUTSCHE BANK AG 0.70 15-12-02
1402 UBS SECURITIES HONG KONG LTD 0.45 15-12-02
1403 DEUTSCHE SECURITIES ASIA LTD 0.42 15-12-02
1404 BNP PARIBAS 0.27 15-12-02
1405 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-12-02
1406 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 15-12-02
1407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 15-12-02
1408 THE HONGKONG AND SHANGHAI BANKING -1.09 15-12-02
1409 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 15-11-24
1410 DEUTSCHE SECURITIES ASIA LTD 1.53 15-11-20
1411 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-11-27
1412 EFG BANK AG -0.26 15-10-22
1413 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 15-11-20
1414 CHINA CONSTRUCTION BANK (ASIA) -0.53 15-11-20
1415 THE HONGKONG AND SHANGHAI BANKING -1.10 15-11-27
1416 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 15-11-24
1417 15-11-12 BOCI SECURITIES LTD 0.35 15-11-11
1418 15-11-11 JPMORGAN CHASE BANK, NATIONAL -0.28 15-11-10
1419 15-11-06 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-05
1420 15-10-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.51 15-10-23
1421 STANDARD CHARTERED BANK (HONG KONG) LTD -4.44 15-10-23
1422 15-10-22 THE HONGKONG AND SHANGHAI BANKING 0.69 15-10-20
1423 BNP PARIBAS -0.62 15-10-20
1424 15-10-20 THE HONGKONG AND SHANGHAI BANKING 0.46 15-10-19
1425 CITIBANK N.A. 0.32 15-10-19
1426 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-10-19
1427 MACQUARIE BANK LTD -0.28 15-10-14
1428 BNP PARIBAS -0.49 15-10-19
1429 DEUTSCHE BANK AG -0.58 15-10-19
1430 15-10-19 BANK OF CHINA (HONG KONG) LTD 0.47 15-10-16
1431 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-10-16
1432 BNP PARIBAS -0.31 15-10-16
1433 15-10-16 DEUTSCHE BANK AG 0.39 15-10-15
1434 KGI ASIA LTD -0.28 15-10-15
1435 BNP PARIBAS -0.31 15-10-15
1436 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.18 15-10-15
1437 15-10-15 KGI ASIA LTD 0.38 15-10-14
1438 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 15-10-14
1439 15-10-14 DEUTSCHE BANK AG 0.72 15-10-13
1440 BNP PARIBAS 0.31 15-10-13
1441 MACQUARIE BANK LTD 0.28 15-05-22
1442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-10-13
1443 THE HONGKONG AND SHANGHAI BANKING -0.37 15-10-13
1444 CITIBANK N.A. -0.39 15-10-13
1445 15-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.86 15-10-12
1446 BNP PARIBAS -1.84 15-10-08
1447 15-10-12 DEUTSCHE BANK AG -0.29 15-10-09
1448 15-10-08 BNP PARIBAS 3.42 15-10-05
1449 THE HONGKONG AND SHANGHAI BANKING -3.43 15-10-07
1450 15-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 5.26 15-09-22
1451 CITIC SECURITIES BROKERAGE (HK) LTD -5.26 15-09-22
1452 15-09-11 DEUTSCHE BANK AG 0.29 15-09-10
1453 15-09-10 DEUTSCHE SECURITIES ASIA LTD 0.44 15-09-09
1454 DEUTSCHE BANK AG -0.41 15-09-09
1455 15-08-26 DEUTSCHE SECURITIES ASIA LTD 0.29 15-08-25
1456 15-08-21 THE HONGKONG AND SHANGHAI BANKING -0.41 15-08-20
1457 15-08-19 MERRILL LYNCH FAR EAST LTD 0.63 15-08-18
1458 DEUTSCHE BANK AG -0.69 15-08-18
1459 15-08-17 DEUTSCHE BANK AG 0.37 15-08-14
1460 15-08-11 DEUTSCHE BANK AG 0.41 15-08-10
1461 MERRILL LYNCH FAR EAST LTD -0.35 15-08-10
1462 15-08-07 MERRILL LYNCH FAR EAST LTD 0.42 15-08-06
1463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-08-06
1464 JPMORGAN CHASE BANK, NATIONAL -0.81 15-08-06
1465 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-08-05
1466 JPMORGAN CHASE BANK, NATIONAL -0.27 15-08-05
1467 15-07-31 DEUTSCHE BANK AG 0.25 15-07-30
1468 15-07-29 THE HONGKONG AND SHANGHAI BANKING 0.42 15-07-28
1469 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-07-28
1470 DEUTSCHE BANK AG -0.42 15-07-28
1471 15-07-27 THE HONGKONG AND SHANGHAI BANKING -0.30 15-07-24
1472 15-07-23 CITIC SECURITIES BROKERAGE (HK) LTD 5.22 15-07-22
1473 15-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-21
1474 DEUTSCHE BANK AG -0.30 15-07-21
1475 15-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-07-14
1476 DEUTSCHE BANK AG -0.43 15-07-14
1477 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.60 15-07-06
1478 UBS SECURITIES HONG KONG LTD -0.29 15-07-06
1479 15-07-06 JPMORGAN CHASE BANK, NATIONAL 0.26 15-07-03
1480 UBS SECURITIES HONG KONG LTD -0.25 15-07-03
1481 15-06-29 DEUTSCHE BANK AG 0.36 15-06-26
1482 JPMORGAN CHASE BANK, NATIONAL -0.67 15-06-25
1483 15-06-26 DEUTSCHE BANK AG -0.37 15-06-25
1484 BOCI SECURITIES LTD -0.45 15-06-25
1485 UOB KAY HIAN (HONG KONG) LTD -0.47 15-06-25
1486 BANK OF CHINA (HONG KONG) LTD -0.55 15-06-25
1487 CITIBANK N.A. -0.69 15-06-25
1488 BNP PARIBAS -0.84 15-06-25
1489 UBS SECURITIES HONG KONG LTD -1.81 15-06-25
1490 STANDARD CHARTERED BANK (HONG KONG) LTD -1.91 15-06-25
1491 THE HONGKONG AND SHANGHAI BANKING -5.12 15-06-25
1492 15-06-25 BNP PARIBAS 0.27 15-06-24
1493 THE HONGKONG AND SHANGHAI BANKING -0.69 15-06-24
1494 15-06-24 DEUTSCHE BANK AG 0.46 15-06-23
1495 BNP PARIBAS 0.39 15-06-23
1496 THE HONGKONG AND SHANGHAI BANKING -0.64 15-06-23
1497 15-06-23 EVERBRIGHT SECURITIES INVESTMENT 0.39 15-06-19
1498 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-06-19
1499 DEUTSCHE BANK AG -0.28 15-06-22
1500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-06-22
1501 THE HONGKONG AND SHANGHAI BANKING -0.38 15-06-22
1502 15-06-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 15-06-18
1503 CITIBANK N.A. 0.31 15-06-18
1504 THE HONGKONG AND SHANGHAI BANKING -0.36 15-06-18
1505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-06-18
1506 15-06-18 BOCI SECURITIES LTD 0.33 15-06-17
1507 MERRILL LYNCH FAR EAST LTD 0.33 15-06-17
1508 DEUTSCHE BANK AG -0.29 15-06-17
1509 KGI ASIA LTD -0.55 15-06-17
1510 THE HONGKONG AND SHANGHAI BANKING -0.57 15-06-17
1511 15-06-17 DEUTSCHE BANK AG 0.45 15-06-16
1512 MERRILL LYNCH FAR EAST LTD -0.40 15-06-16
1513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-06-16
1514 15-06-16 KGI ASIA LTD 0.60 15-06-15
1515 15-06-12 DEUTSCHE BANK AG 0.38 15-06-11
1516 DEUTSCHE SECURITIES ASIA LTD -0.38 15-06-11
1517 15-06-08 JPMORGAN CHASE BANK, NATIONAL 2.22 15-06-05
1518 DEUTSCHE BANK AG 1.26 15-06-05
1519 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 15-06-05
1520 UBS SECURITIES HONG KONG LTD -2.19 15-06-05
1521 15-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 15-06-03
1522 MERRILL LYNCH FAR EAST LTD 0.46 15-06-03
1523 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 15-06-03
1524 DEUTSCHE BANK AG -0.76 15-06-03
1525 15-06-02 UBS SECURITIES HONG KONG LTD 2.35 15-06-01
1526 DEUTSCHE SECURITIES ASIA LTD 0.53 15-06-01
1527 DEUTSCHE BANK AG -0.67 15-06-01
1528 JPMORGAN CHASE BANK, NATIONAL -2.25 15-06-01
1529 15-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 15-05-29
1530 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-29
1531 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-28
1532 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.44 15-05-27
1533 15-05-18 DEUTSCHE BANK AG 0.49 15-05-15
1534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-05-15
1535 15-05-12 DEUTSCHE SECURITIES ASIA LTD 0.34 15-05-11
1536 DEUTSCHE BANK AG -0.39 15-05-11
1537 15-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-30
1538 DEUTSCHE BANK AG -0.30 15-04-30
1539 15-04-30 DEUTSCHE BANK AG 0.31 15-04-29
1540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-04-29
1541 15-04-27 JPMORGAN CHASE BANK, NATIONAL 1.90 15-04-24
1542 DEUTSCHE BANK AG -1.80 15-04-24
1543 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 15-04-20
1544 THE HONGKONG AND SHANGHAI BANKING -0.94 15-04-20
1545 15-04-20 THE HONGKONG AND SHANGHAI BANKING 0.41 15-04-17
1546 15-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 15-04-16
1547 THE HONGKONG AND SHANGHAI BANKING 0.44 15-04-16
1548 DEUTSCHE BANK AG -0.51 15-04-16
1549 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-15
1550 15-04-09 THE HONGKONG AND SHANGHAI BANKING 0.35 15-04-08
1551 DEUTSCHE BANK AG -0.52 15-04-08
1552 15-03-26 WIN WONG SECURITIES LTD 0.27 15-03-25
1553 THE HONGKONG AND SHANGHAI BANKING 0.25 15-03-25
1554 15-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-03-23
1555 15-03-19 DEUTSCHE BANK AG 0.53 15-03-18
1556 DEUTSCHE SECURITIES ASIA LTD -0.40 15-03-18
1557 15-03-05 DEUTSCHE BANK AG 1.24 15-03-04
1558 UBS SECURITIES HONG KONG LTD -1.12 15-03-04
1559 15-03-04 DEUTSCHE BANK AG 0.87 15-03-03
1560 UBS SECURITIES HONG KONG LTD -0.77 15-03-03
1561 15-03-03 UBS SECURITIES HONG KONG LTD 1.16 15-03-02
1562 15-03-02 UBS SECURITIES HONG KONG LTD 0.86 15-02-27
1563 INTERACTIVE BROKERS HONG KONG LTD -0.49 15-02-27
1564 15-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-01-13
1565 15-01-07 INTERACTIVE BROKERS HONG KONG LTD 0.44 15-01-06
1566 14-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-12-08
1567 14-11-20 CITIBANK N.A. 0.63 14-11-19
1568 JPMORGAN CHASE BANK, NATIONAL -0.63 14-11-19
1569 14-11-19 CITIBANK N.A. 0.25 14-11-18
1570 14-11-06 THE HONGKONG AND SHANGHAI BANKING 0.44 14-11-05
1571 14-10-30 THE HONGKONG AND SHANGHAI BANKING 0.59 14-10-29
1572 14-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-10-20
1573 14-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-10-03
1574 14-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-09-18
1575 14-09-18 DEUTSCHE BANK AG 0.28 14-09-17
1576 THE HONGKONG AND SHANGHAI BANKING 0.27 14-09-17
1577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-09-17
1578 DEUTSCHE SECURITIES ASIA LTD -0.29 14-09-17
1579 14-09-17 THE HONGKONG AND SHANGHAI BANKING 0.32 14-09-16
1580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-09-16
1581 14-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 14-09-11
1582 UOB KAY HIAN (HONG KONG) LTD -1.28 14-09-11
1583 14-09-08 UBS SECURITIES HONG KONG LTD 10.63 14-09-05
1584 THE HONGKONG AND SHANGHAI BANKING -10.66 14-09-05
1585 14-09-01 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-29
1586 14-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-08-26
1587 14-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 14-08-15
1588 UOB KAY HIAN (HONG KONG) LTD -1.28 14-08-14
1589 14-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 14-08-06
1590 UOB KAY HIAN (HONG KONG) LTD -1.33 14-08-06
1591 14-07-22 DEUTSCHE BANK AG 0.25 14-07-21
1592 14-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-07-11
1593 14-07-08 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-07
1594 14-07-07 THE HONGKONG AND SHANGHAI BANKING 0.28 14-07-04
1595 14-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-07-02
1596 14-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-06-27
1597 14-06-25 UOB KAY HIAN (HONG KONG) LTD 3.66 14-06-24
1598 STANDARD CHARTERED BANK (HONG KONG) LTD -3.85 14-06-24
1599 14-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-06-18
1600 14-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-06-16
1601 14-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-06-13
1602 14-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-06-10
1603 14-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-05-29
1604 14-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-28
1605 14-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-05-16
1606 14-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-05-14
1607 14-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-05-12
1608 14-05-12 THE HONGKONG AND SHANGHAI BANKING 0.33 14-05-09
1609 14-05-09 UOB KAY HIAN (HONG KONG) LTD -0.66 14-05-08
1610 14-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 14-05-07
1611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-05-07
1612 14-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-05-02
1613 14-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-04-29
1614 14-04-22 DEUTSCHE BANK AG 0.53 14-04-17
1615 PRUDENTIAL BROKERAGE LTD -0.28 14-04-17
1616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-04-17
1617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-04-17
1618 14-04-17 THE HONGKONG AND SHANGHAI BANKING 0.35 14-04-16
1619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-04-16
1620 MERRILL LYNCH FAR EAST LTD -0.34 14-04-16
1621 14-04-16 DEUTSCHE BANK AG 0.59 14-04-15
1622 PRUDENTIAL BROKERAGE LTD 0.29 14-04-15
1623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-04-15
1624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-04-15
1625 14-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-04-14
1626 THE HONGKONG AND SHANGHAI BANKING -0.36 14-04-14
1627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-04-14
1628 14-04-14 THE HONGKONG AND SHANGHAI BANKING 0.38 14-04-11
1629 DEUTSCHE BANK AG 0.29 14-04-11
1630 14-04-11 THE HONGKONG AND SHANGHAI BANKING 0.39 14-04-10
1631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-04-10
1632 14-04-10 THE HONGKONG AND SHANGHAI BANKING 0.25 14-04-09
1633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-04-09
1634 14-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-04-03
1635 14-04-02 CITIBANK N.A. 0.35 14-04-01
1636 14-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-02-10
1637 14-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 14-01-22
1638 THE HONGKONG AND SHANGHAI BANKING -1.26 14-01-22
1639 14-01-17 THE HONGKONG AND SHANGHAI BANKING -0.28 14-01-16
1640 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 14-01-08
1641 THE HONGKONG AND SHANGHAI BANKING -1.65 14-01-08
1642 13-11-26 JPMORGAN CHASE BANK, NATIONAL -0.26 13-11-25
1643 13-10-24 JPMORGAN CHASE BANK, NATIONAL 0.38 13-10-23
1644 CITIBANK N.A. -0.55 13-10-23
1645 13-10-22 CITIBANK N.A. 0.55 13-10-21
1646 DEUTSCHE SECURITIES ASIA LTD -0.55 13-10-21
1647 13-09-05 DEUTSCHE SECURITIES ASIA LTD 0.33 13-09-04
1648 13-06-10 DEUTSCHE BANK AG 0.66 13-06-05
1649 THE HONGKONG AND SHANGHAI BANKING -0.65 13-06-07
1650 13-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-07
1651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-05-07
1652 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.60 13-03-18
1653 CITIBANK N.A. -0.59 13-03-18
1654 13-03-18 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-15
1655 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.55 13-02-25
1656 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 13-02-25
1657 13-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 13-02-21
1658 THE HONGKONG AND SHANGHAI BANKING -0.60 13-02-21
1659 13-02-19 THE HONGKONG AND SHANGHAI BANKING 0.69 13-02-18
1660 NOMURA SECURITIES (HK) LTD -0.88 13-02-18
1661 13-02-18 NOMURA SECURITIES (HK) LTD 0.88 13-02-15
1662 JPMORGAN CHASE BANK, NATIONAL -0.97 13-02-15
1663 13-02-07 JPMORGAN CHASE BANK, NATIONAL 0.49 13-02-06
1664 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-02-06
1665 THE HONGKONG AND SHANGHAI BANKING -0.82 13-02-06
1666 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.47 13-01-18
1667 THE HONGKONG AND SHANGHAI BANKING -3.45 13-01-24
1668 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.48 12-12-10
1669 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.47 12-11-29
1670 THE HONGKONG AND SHANGHAI BANKING -0.47 12-11-29
1671 12-11-26 BNP PARIBAS 3.77 12-11-22
1672 BNP PARIBAS WEALTH MANAGEMENT -3.77 12-10-30
1673 12-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-11-16
1674 12-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-11-14
1675 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-14
1676 CITIBANK N.A. -0.28 12-11-14
1677 12-11-14 INTERACTIVE BROKERS HONG KONG LTD -0.33 12-11-13
1678 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-11-02
1679 12-10-25 THE HONGKONG AND SHANGHAI BANKING -0.43 12-10-24
1680 12-10-24 THE HONGKONG AND SHANGHAI BANKING -0.25 12-10-22
1681 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-04
1682 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-10-04
1683 12-09-11 DEUTSCHE BANK AG 0.32 12-09-10
1684 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.37 12-08-13
1685 12-08-13 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-10
1686 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-08-10
1687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-08-10
1688 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-09
1689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-08-09
1690 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.39 12-08-08
1691 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-08-08
1692 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.39 12-08-07
1693 12-08-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-08-06
1694 12-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-08-02
1695 THE HONGKONG AND SHANGHAI BANKING -0.92 12-08-02
1696 12-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-07-30
1697 CITIBANK N.A. -0.50 12-07-30
1698 12-07-30 THE HONGKONG AND SHANGHAI BANKING 1.22 12-07-27
1699 BNP PARIBAS WEALTH MANAGEMENT -1.57 12-05-15
1700 12-07-24 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-23
1701 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-28
1702 12-06-25 UBS SECURITIES HONG KONG LTD -0.26 12-06-22
1703 12-06-19 CITIBANK N.A. 0.72 12-06-18
1704 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-06-18
1705 12-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.90 12-06-15
1706 THE HONGKONG AND SHANGHAI BANKING -2.79 12-06-15
1707 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.56 12-06-12
1708 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 12-06-12
1709 12-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 12-06-11
1710 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 12-06-11
1711 THE HONGKONG AND SHANGHAI BANKING -0.52 12-06-11
1712 CITIBANK N.A. -0.93 12-06-11
1713 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-08
1714 12-06-04 THE HONGKONG AND SHANGHAI BANKING -0.44 12-06-01
1715 12-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-05-31
1716 12-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-05-30
1717 12-05-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-05-16
1718 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-29
1719 12-05-16 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 12-05-15
1720 12-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-05-14
1721 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-10
1722 12-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-05-09
1723 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-03
1724 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.35 12-04-27
1725 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.32 12-04-11
1726 UBS SECURITIES HONG KONG LTD -0.26 12-04-11
1727 12-04-05 UBS SECURITIES HONG KONG LTD 0.44 12-04-03
1728 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-03
1729 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.38 12-03-29
1730 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-21
1731 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.26 12-03-05
1732 12-03-08 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-07
1733 12-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-03-05
1734 CITIBANK N.A. -0.62 12-03-05
1735 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-02
1736 12-03-01 THE HONGKONG AND SHANGHAI BANKING -0.38 12-02-29
1737 12-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-02-24
1738 12-02-24 THE HONGKONG AND SHANGHAI BANKING -0.38 12-02-23
1739 12-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-02-22
1740 12-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 12-02-21
1741 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.34 12-02-20
1742 12-02-15 THE HONGKONG AND SHANGHAI BANKING -0.35 12-02-14
1743 11-12-13 BNP PARIBAS WEALTH MANAGEMENT 5.33 11-09-16
1744 BNP PARIBAS -5.33 11-09-08
1745 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.53 11-11-04
1746 KGI ASIA LTD -0.29 11-11-04
1747 UBS SECURITIES HONG KONG LTD -0.32 11-11-03
1748 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.29 11-11-01
1749 11-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-10-28
1750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-10-28
1751 11-10-25 UBS SECURITIES HONG KONG LTD 0.41 11-10-24
1752 THE HONGKONG AND SHANGHAI BANKING -0.46 11-10-24
1753 11-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-10-18
1754 11-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-10-14
1755 11-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-10-13
1756 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-10-13
1757 DEUTSCHE SECURITIES ASIA LTD -0.26 11-10-13
1758 THE HONGKONG AND SHANGHAI BANKING -0.56 11-10-13
1759 11-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-10-12
1760 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-11
1761 11-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-10-07
1762 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-30
1763 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-26
1764 11-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-09-22
1765 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-23
1766 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.49 11-09-20
1767 DEUTSCHE SECURITIES ASIA LTD -0.36 11-09-20
1768 11-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-09-12
1769 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-08
1770 UBS SECURITIES HONG KONG LTD -0.49 11-09-08
1771 11-09-08 BNP PARIBAS 5.33 11-01-17
1772 11-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 18.20 11-09-06
1773 11-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-09-05
1774 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-09-02
1775 OCBC BANK (HONG KONG) LTD 0.27 11-07-21
1776 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-09-02
1777 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 11-09-02
1778 11-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-09-01
1779 11-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-08-31
1780 11-08-30 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-29
1781 11-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-08-19
1782 11-07-26 THE HONGKONG AND SHANGHAI BANKING -0.27 11-07-25
1783 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.31 11-07-15
1784 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-14
1785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-07-14
1786 11-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-07-13
1787 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-13
1788 DEUTSCHE BANK AG -0.34 11-07-13
1789 11-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-07-08
1790 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.35 11-07-05
1791 11-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 3.31 11-06-28
1792 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-23
1793 11-06-23 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-22
1794 11-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-06-13
1795 11-06-13 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-10
1796 11-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-06-09
1797 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.63 11-06-08
1798 DEUTSCHE SECURITIES ASIA LTD -0.47 11-06-08
1799 11-06-08 THE HONGKONG AND SHANGHAI BANKING -0.43 11-06-07
1800 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-06-07
1801 11-06-07 CITIBANK N.A. 0.43 11-06-03
1802 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-06-03
1803 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 11-06-03
1804 11-06-03 DEUTSCHE SECURITIES ASIA LTD 0.81 11-06-02
1805 THE HONGKONG AND SHANGHAI BANKING 0.40 11-06-02
1806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 11-06-02
1807 11-06-02 THE HONGKONG AND SHANGHAI BANKING -0.53 11-06-01
1808 11-05-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 11-05-26
1809 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-26
1810 11-05-23 THE HONGKONG AND SHANGHAI BANKING 1.13 11-05-20
1811 UOB KAY HIAN (HONG KONG) LTD -1.07 11-05-20
1812 11-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-05-19
1813 11-05-19 NOMURA SECURITIES (HK) LTD 0.37 11-05-18
1814 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-05-18
1815 THE HONGKONG AND SHANGHAI BANKING -0.58 11-05-18
1816 11-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-05-16
1817 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 11-05-16
1818 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.43 11-05-13
1819 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-05-13
1820 NOMURA SECURITIES (HK) LTD -0.30 11-05-13
1821 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.50 11-05-12
1822 11-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-05-09
1823 11-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-05-06
1824 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 11-05-06
1825 11-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 11-05-05
1826 11-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-05-04
1827 11-05-04 CITIBANK N.A. -0.44 11-05-03
1828 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 11-05-03
1829 11-05-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 11-04-29
1830 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 11-04-29
1831 11-04-29 NOMURA SECURITIES (HK) LTD 0.26 11-04-28
1832 CITIBANK N.A. -0.30 11-04-28
1833 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-28
1834 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.54 11-04-27
1835 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-26
1836 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-18
1837 11-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 11-04-06
1838 11-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-03-31
1839 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-31
1840 11-03-31 THE HONGKONG AND SHANGHAI BANKING -0.56 11-03-30
1841 11-03-29 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 11-03-28
1842 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-25
1843 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 11-03-25
1844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-03-25
1845 NOMURA SECURITIES (HK) LTD -0.59 11-03-25
1846 11-03-25 THE HONGKONG AND SHANGHAI BANKING 0.64 11-03-24
1847 11-03-24 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-23
1848 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 11-03-23
1849 11-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 11-03-17
1850 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-17
1851 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 11-03-17
1852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-03-17
1853 11-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 11-03-16
1854 CITIBANK N.A. -0.40 11-03-16
1855 THE HONGKONG AND SHANGHAI BANKING -0.60 11-03-16
1856 11-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 11-03-15
1857 THE HONGKONG AND SHANGHAI BANKING 0.74 11-03-15
1858 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-03-15
1859 BANK OF CHINA (HONG KONG) LTD -0.36 11-03-15
1860 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 11-03-15
1861 11-03-15 NOMURA SECURITIES (HK) LTD 0.41 11-03-14
1862 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-03-14
1863 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-03-14
1864 CITIBANK N.A. -0.40 11-03-14
1865 11-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-03-11
1866 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-03-11
1867 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.56 11-03-10
1868 FULLJET SECURITIES LTD 0.28 11-03-10
1869 11-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-03-09
1870 11-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 11-03-07
1871 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-04
1872 11-03-03 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-02
1873 11-03-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-02-28
1874 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-01
1875 11-02-28 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-25
1876 11-02-21 THE HONGKONG AND SHANGHAI BANKING 0.69 11-02-18
1877 11-02-16 DEUTSCHE SECURITIES ASIA LTD 0.34 11-02-14
1878 11-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-02-07
1879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-02-07
1880 THE HONGKONG AND SHANGHAI BANKING -0.65 11-02-07
1881 11-02-01 THE HONGKONG AND SHANGHAI BANKING -0.70 11-01-31
1882 11-01-31 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-28
1883 11-01-28 THE HONGKONG AND SHANGHAI BANKING -0.59 11-01-27
1884 11-01-26 THE HONGKONG AND SHANGHAI BANKING -0.54 11-01-25
1885 11-01-18 THE HONGKONG AND SHANGHAI BANKING -0.55 11-01-17
1886 11-01-17 DEUTSCHE SECURITIES ASIA LTD -0.33 11-01-13
1887 THE HONGKONG AND SHANGHAI BANKING -0.83 11-01-14
1888 11-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-01-11
1889 11-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-01-10
1890 11-01-10 CITIBANK N.A. 0.54 11-01-07
1891 DEUTSCHE SECURITIES ASIA LTD 0.39 11-01-07
1892 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 11-01-07
1893 11-01-06 CITIBANK N.A. 0.28 11-01-05
1894 THE HONGKONG AND SHANGHAI BANKING -0.45 11-01-05
1895 10-12-17 THE HONGKONG AND SHANGHAI BANKING 17.73 10-12-16
1896 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-12-15
1897 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.52 10-12-06
1898 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-12-06
1899 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.93 10-12-01
1900 THE HONGKONG AND SHANGHAI BANKING 0.35 10-12-01
1901 10-11-30 THE HONGKONG AND SHANGHAI BANKING 1.84 10-11-29
1902 UOB KAY HIAN (HONG KONG) LTD 1.03 10-11-29
1903 10-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-11-25
1904 10-11-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-11-22
1905 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-24
1906 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-11-24
1907 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-11-24
1908 10-11-24 DEUTSCHE SECURITIES ASIA LTD -0.35 10-11-23
1909 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-22
1910 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.25 10-11-18
1911 10-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-11-17
1912 PUBLIC SECURITIES LTD -0.26 10-11-17
1913 DEUTSCHE SECURITIES ASIA LTD -0.42 10-11-17
1914 10-11-17 BANK OF CHINA (HONG KONG) LTD 0.26 10-11-16
1915 PUBLIC FINANCIAL SECURITIES LTD -0.35 10-11-16
1916 DEUTSCHE SECURITIES ASIA LTD -0.39 10-11-16
1917 10-11-16 BANK OF CHINA (HONG KONG) LTD 0.29 10-11-15
1918 PUBLIC SECURITIES LTD -0.34 10-11-15
1919 DEUTSCHE SECURITIES ASIA LTD -0.54 10-11-15
1920 10-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-11-10
1921 10-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-11-10
1922 10-10-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-10-26
1923 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.39 10-10-25
1924 10-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-10-20
1925 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.43 10-10-19
1926 10-10-19 THE HONGKONG AND SHANGHAI BANKING 1.61 10-10-18
1927 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-10-18
1928 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-10-18
1929 NOMURA SECURITIES (HK) LTD -1.70 10-10-18
1930 10-10-18 NOMURA SECURITIES (HK) LTD 1.80 10-10-15
1931 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-10-15
1932 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-10-15
1933 THE HONGKONG AND SHANGHAI BANKING -0.90 10-10-15
1934 10-10-15 CITIBANK N.A. 0.80 10-10-14
1935 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-10-14
1936 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 10-10-14
1937 10-10-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.56 10-10-08
1938 THE HONGKONG AND SHANGHAI BANKING -0.36 10-10-13
1939 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 10-10-13
1940 10-10-13 PUBLIC SECURITIES LTD 0.27 10-10-12
1941 PUBLIC FINANCIAL SECURITIES LTD -0.27 10-10-12
1942 10-10-12 PUBLIC FINANCIAL SECURITIES LTD 0.27 10-10-11
1943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-10-11
1944 10-10-11 PUBLIC SECURITIES LTD 0.58 10-10-08
1945 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-07
1946 10-10-06 NOMURA SECURITIES (HK) LTD -0.36 10-10-05
1947 10-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 10-09-28
1948 10-09-27 THE HONGKONG AND SHANGHAI BANKING 1.19 10-09-24
1949 CITIBANK N.A. 0.54 10-09-24
1950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-09-24
1951 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 10-09-24
1952 10-09-24 DEUTSCHE SECURITIES ASIA LTD 0.39 10-09-22
1953 10-09-21 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-20
1954 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-17
1955 10-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-09-15
1956 10-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.94 10-09-13
1957 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.61 10-09-13
1958 THE HONGKONG AND SHANGHAI BANKING -1.87 10-09-13
1959 10-09-13 THE HONGKONG AND SHANGHAI BANKING 1.69 10-09-10
1960 DEUTSCHE SECURITIES ASIA LTD 0.38 10-09-10
1961 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 10-09-10
1962 10-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 10-09-09
1963 THE HONGKONG AND SHANGHAI BANKING 1.04 10-09-09
1964 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.78 10-09-08
1965 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.63 10-09-07
1966 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.80 10-09-06
1967 DEUTSCHE SECURITIES ASIA LTD 0.35 10-09-06
1968 10-09-02 ICBC INTERNATIONAL SECURITIES LTD -0.31 10-09-01
1969 10-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 10-08-31
1970 UBS SECURITIES HONG KONG LTD 0.55 10-08-31
1971 DEUTSCHE SECURITIES ASIA LTD 0.31 10-08-31
1972 CITIBANK N.A. -0.63 10-08-31
1973 10-08-31 DEUTSCHE SECURITIES ASIA LTD 0.49 10-08-30
1974 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-08-30
1975 CITIBANK N.A. -0.36 10-08-30
1976 10-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 10-08-27
1977 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-27
1978 10-08-27 THE HONGKONG AND SHANGHAI BANKING 3.82 10-08-26
1979 BOCI SECURITIES LTD 0.55 10-08-26
1980 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-08-26
1981 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-08-26
1982 CITIBANK N.A. -0.53 10-08-26
1983 10-08-26 THE HONGKONG AND SHANGHAI BANKING 2.45 10-08-25
1984 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-08-25
1985 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 10-08-25
1986 DEUTSCHE SECURITIES ASIA LTD -0.33 10-08-25
1987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-08-25
1988 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 10-08-25
1989 10-08-25 THE HONGKONG AND SHANGHAI BANKING 4.36 10-08-24
1990 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 10-08-24
1991 DEUTSCHE SECURITIES ASIA LTD 0.35 10-08-24
1992 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-08-24
1993 NOMURA SECURITIES (HK) LTD 0.25
1994 KGI ASIA LTD -0.28 10-08-24
1995 PRESIDENT SECURITIES (HONG KONG) LTD -0.31 10-08-23
1996 ICBC INTERNATIONAL SECURITIES LTD -0.32 10-08-24
1997 CITIBANK N.A. -0.38 10-08-24
1998 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-08-24
1999 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 10-08-23
2000 GOLDENWAY SECURITIES CO LTD -0.52 10-08-23
2001 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 10-08-24
2002 10-08-24 CITIBANK N.A. 1.23 10-08-23
2003 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 10-08-23
2004 DEUTSCHE SECURITIES ASIA LTD -0.28 10-08-23
2005 THE HONGKONG AND SHANGHAI BANKING -1.92 10-08-23
2006 10-08-23 THE HONGKONG AND SHANGHAI BANKING 11.25
2007 CITIBANK N.A. 2.95
2008 HSBC BROKING SECURITIES (HONG KONG) LTD 2.05
2009 ICBC INTERNATIONAL SECURITIES LTD 1.57
2010 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33
2011 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07
2012 GOLDENWAY SECURITIES CO LTD 0.97
2013 DEUTSCHE SECURITIES ASIA LTD 0.82
2014 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73
2015 EVERBRIGHT SECURITIES INVESTMENT 0.67
2016 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52
2017 HANG SENG SECURITIES LTD 0.48
2018 BANK OF CHINA (HONG KONG) LTD 0.44
2019 PHILLIP SECURITIES (HONG KONG) LTD 0.39
2020 PRESIDENT SECURITIES (HONG KONG) LTD 0.37
2021 KGI ASIA LTD 0.34
2022 BOCI SECURITIES LTD 0.32
2023 RHB SECURITIES HONG KONG LTD 0.30
2024 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29
2025 MERRILL LYNCH FAR EAST LTD 0.28

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