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

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