CITIC Securities Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06030  2011-10-06    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-26 CITIBANK N.A. 0.27 26-05-22
2 26-05-22 CITIBANK N.A. 0.80 26-05-21
3 BNP PARIBAS -0.60 26-05-21
4 26-05-19 BNP PARIBAS 0.52 26-05-18
5 CITIBANK N.A. -0.48 26-05-18
6 26-05-15 MERRILL LYNCH FAR EAST LTD 0.43 26-05-14
7 CITIBANK N.A. -0.43 26-05-14
8 26-05-12 CITIBANK N.A. 0.38 26-05-11
9 MERRILL LYNCH FAR EAST LTD -0.36 26-05-11
10 26-05-05 MERRILL LYNCH FAR EAST LTD 0.37 26-05-04
11 CITIBANK N.A. -0.35 26-05-04
12 26-04-14 CITIBANK N.A. 0.41 26-04-13
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 26-04-13
14 26-03-16 CITIBANK N.A. 0.38 26-03-13
15 THE HONGKONG AND SHANGHAI BANKING -0.29 26-03-13
16 25-12-19 CITIBANK N.A. -0.28 25-12-18
17 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-17
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-17
19 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-12-16
20 25-12-16 THE HONGKONG AND SHANGHAI BANKING 0.27 25-12-15
21 25-12-10 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-09
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-12-09
23 25-11-10 CITIBANK N.A. 1.16 25-11-07
24 THE HONGKONG AND SHANGHAI BANKING -1.18 25-11-07
25 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-28
26 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-20
27 25-09-11 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-10
28 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-19
29 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-01
30 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-28
31 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-15
32 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-14
33 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-14
34 THE HONGKONG AND SHANGHAI BANKING -0.42 25-07-14
35 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-07-11
36 25-07-02 CITIBANK N.A. -0.35 25-06-30
37 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-26
38 25-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-06-25
39 25-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-06-17
40 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-17
41 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.35 25-04-22
42 THE HONGKONG AND SHANGHAI BANKING -0.44 25-06-06
43 25-05-20 CITIC SECURITIES BROKERAGE (HK) LTD -16.58 25-05-19
44 25-01-21 THE HONGKONG AND SHANGHAI BANKING 0.31 25-01-20
45 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.46 25-01-15
46 CITIBANK N.A. -0.43 25-01-15
47 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-11
48 24-11-12 THE HONGKONG AND SHANGHAI BANKING -0.41 24-11-11
49 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-11-08
50 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-11-08
51 UBS SECURITIES HONG KONG LTD -0.36 24-11-08
52 THE HONGKONG AND SHANGHAI BANKING -0.64 24-11-08
53 24-11-07 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-06
54 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.46 24-10-25
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-10-25
56 CITIBANK N.A. -0.31 24-10-25
57 24-10-25 CITIBANK N.A. -0.29 24-10-24
58 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-21
59 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-18
60 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.40 24-10-17
61 CITIBANK N.A. -0.36 24-10-17
62 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.38 24-10-16
63 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-15
64 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.77 24-10-14
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-10-14
66 24-10-14 CITIBANK N.A. 0.73 24-10-10
67 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-10-10
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 24-10-10
69 24-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-10-09
70 24-10-09 THE HONGKONG AND SHANGHAI BANKING -1.01 24-10-08
71 24-10-08 CITIBANK N.A. 0.45 24-10-07
72 THE HONGKONG AND SHANGHAI BANKING -0.63 24-10-07
73 24-10-04 YUE XIU SECURITIES CO LTD 4.80 24-10-03
74 THE HONGKONG AND SHANGHAI BANKING -0.67 24-10-03
75 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-10-02
76 THE HONGKONG AND SHANGHAI BANKING -0.35 24-10-02
77 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-09-30
78 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-30
79 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-26
80 24-09-16 CITIBANK N.A. 0.26 24-09-13
81 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-11
82 24-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-08-30
83 24-08-29 YUE XIU SECURITIES CO LTD -4.81 24-06-20
84 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.70 24-08-09
85 JPMORGAN CHASE BANK, NATIONAL -4.55 24-08-09
86 24-07-30 CITIBANK N.A. 0.30 24-07-29
87 ABN AMRO CLEARING HONG KONG LTD -0.31 24-07-29
88 24-07-29 THE HONGKONG AND SHANGHAI BANKING -0.42 24-07-26
89 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.58 24-07-19
90 JPMORGAN CHASE BANK, NATIONAL -0.70 24-07-19
91 24-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-07-03
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-07-03
93 24-06-18 CITIBANK N.A. -0.40 24-06-17
94 24-06-04 JPMORGAN CHASE BANK, NATIONAL -0.26 24-06-03
95 24-06-03 CITIBANK N.A. 0.30 24-05-31
96 ABN AMRO CLEARING HONG KONG LTD -0.27 24-05-31
97 24-05-31 CITIBANK N.A. -0.40 24-05-30
98 24-05-30 CITIBANK N.A. 0.45 24-05-29
99 THE HONGKONG AND SHANGHAI BANKING -0.48 24-05-29
100 24-05-02 THE HONGKONG AND SHANGHAI BANKING 0.33 24-04-30
101 JPMORGAN CHASE BANK, NATIONAL -0.32 24-04-30
102 24-04-22 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-19
103 24-04-19 THE HONGKONG AND SHANGHAI BANKING -0.32 24-04-18
104 24-04-18 THE HONGKONG AND SHANGHAI BANKING -0.25 24-04-17
105 24-03-20 THE HONGKONG AND SHANGHAI BANKING 0.35 24-03-19
106 CITIBANK N.A. -0.34 24-03-19
107 24-03-19 JPMORGAN CHASE BANK, NATIONAL -0.69 24-03-18
108 24-02-07 THE HONGKONG AND SHANGHAI BANKING -0.27 24-02-06
109 24-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-01-23
110 24-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-01-19
111 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-19
112 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-01-18
113 THE HONGKONG AND SHANGHAI BANKING -0.38 24-01-18
114 24-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-01-09
115 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.32 23-12-14
116 JPMORGAN CHASE BANK, NATIONAL -0.35 23-12-14
117 23-09-11 THE HONGKONG AND SHANGHAI BANKING -0.25 23-09-07
118 23-09-07 JPMORGAN CHASE BANK, NATIONAL 0.39 23-09-06
119 CITIBANK N.A. -0.30 23-09-06
120 23-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-08-29
121 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-08-29
122 THE HONGKONG AND SHANGHAI BANKING -0.46 23-08-29
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 23-08-29
124 23-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 23-08-22
125 THE HONGKONG AND SHANGHAI BANKING -0.35 23-08-22
126 23-07-05 CITIBANK N.A. 0.41 23-07-04
127 JPMORGAN CHASE BANK, NATIONAL 0.28 23-07-04
128 BNP PARIBAS -0.42 23-07-04
129 23-07-03 BNP PARIBAS 0.35 23-06-30
130 23-06-30 MERRILL LYNCH FAR EAST LTD 0.27 23-06-29
131 CITIBANK N.A. -0.45 23-06-29
132 23-06-26 CITIBANK N.A. 0.25 23-06-23
133 23-06-20 JPMORGAN CHASE BANK, NATIONAL -0.32 23-06-19
134 23-06-16 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-15
135 23-06-02 CITIBANK N.A. 0.43 23-06-01
136 THE HONGKONG AND SHANGHAI BANKING -0.54 23-06-01
137 23-05-11 JPMORGAN CHASE BANK, NATIONAL 0.32 23-05-10
138 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-05-10
139 CITIBANK N.A. -0.25 23-05-10
140 THE HONGKONG AND SHANGHAI BANKING -0.79 23-05-10
141 23-05-09 THE HONGKONG AND SHANGHAI BANKING -0.28 23-05-08
142 23-04-19 THE HONGKONG AND SHANGHAI BANKING -0.42 23-04-18
143 23-04-04 CITIBANK N.A. 0.37 23-04-03
144 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-15
145 23-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-10
146 23-03-08 JPMORGAN CHASE BANK, NATIONAL -0.26 23-03-07
147 22-10-17 CITIBANK N.A. 0.39 22-10-14
148 THE HONGKONG AND SHANGHAI BANKING -0.39 22-10-14
149 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.38 22-08-25
150 JPMORGAN CHASE BANK, NATIONAL -0.30 22-08-25
151 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.47 22-08-15
152 JPMORGAN CHASE BANK, NATIONAL -0.27 22-08-15
153 22-08-11 JPMORGAN CHASE BANK, NATIONAL 0.27 22-08-10
154 22-07-07 CITIBANK N.A. 0.37 22-07-06
155 JPMORGAN CHASE BANK, NATIONAL -0.37 22-07-06
156 22-07-06 JPMORGAN CHASE BANK, NATIONAL 0.34 22-07-05
157 22-06-30 CITIBANK N.A. -0.96 22-06-29
158 22-06-23 THE HONGKONG AND SHANGHAI BANKING 0.49 22-06-22
159 JPMORGAN CHASE BANK, NATIONAL -0.39 22-06-22
160 22-06-21 CITIBANK N.A. 0.36 22-06-20
161 JPMORGAN CHASE BANK, NATIONAL -0.38 22-06-20
162 22-06-06 THE HONGKONG AND SHANGHAI BANKING 0.36 22-06-02
163 JPMORGAN CHASE BANK, NATIONAL 0.36 22-06-02
164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-06-02
165 CITIBANK N.A. -0.46 22-06-02
166 22-06-02 CITIBANK N.A. 0.84 22-06-01
167 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-06-01
168 JPMORGAN CHASE BANK, NATIONAL -0.41 22-06-01
169 THE HONGKONG AND SHANGHAI BANKING -0.76 22-06-01
170 22-05-17 JPMORGAN CHASE BANK, NATIONAL -0.28 22-05-16
171 22-05-04 JPMORGAN CHASE BANK, NATIONAL 0.40 22-05-03
172 THE HONGKONG AND SHANGHAI BANKING -0.40 22-05-03
173 22-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 22-03-30
174 CITIBANK N.A. -0.96 22-03-30
175 22-03-28 CITIBANK N.A. 1.05 22-03-25
176 MERRILL LYNCH FAR EAST LTD -1.03 22-03-25
177 22-03-25 MERRILL LYNCH FAR EAST LTD 1.03 22-03-24
178 CITIBANK N.A. -1.07 22-03-24
179 22-03-22 CITIBANK N.A. 1.01 22-03-21
180 MERRILL LYNCH FAR EAST LTD -0.96 22-03-21
181 22-03-21 MERRILL LYNCH FAR EAST LTD 0.81 22-03-18
182 CITIBANK N.A. -0.90 22-03-18
183 22-03-18 CITIBANK N.A. 0.74 22-03-17
184 MERRILL LYNCH FAR EAST LTD -0.71 22-03-17
185 22-03-17 MERRILL LYNCH FAR EAST LTD 0.79 22-03-16
186 CITIBANK N.A. -0.81 22-03-16
187 22-03-16 CITIBANK N.A. 0.72 22-03-15
188 MERRILL LYNCH FAR EAST LTD -0.74 22-03-15
189 22-03-15 MERRILL LYNCH FAR EAST LTD 0.73 22-03-14
190 YUE XIU SECURITIES CO LTD 0.31 22-03-14
191 CITIBANK N.A. -0.95 22-03-14
192 22-03-14 CITIBANK N.A. 0.58 22-03-11
193 MERRILL LYNCH FAR EAST LTD -0.73 22-03-11
194 22-03-11 MERRILL LYNCH FAR EAST LTD 0.79 22-03-10
195 YUE XIU SECURITIES CO LTD 0.46 22-03-10
196 CITIBANK N.A. -1.02 22-03-10
197 22-03-10 CITIBANK N.A. 0.64 22-03-09
198 MERRILL LYNCH FAR EAST LTD -0.86 22-03-09
199 22-03-09 YUE XIU SECURITIES CO LTD 0.30 22-03-08
200 CITIBANK N.A. -0.31 22-03-08
201 22-03-08 CITIBANK N.A. 0.65 22-03-07
202 BNP PARIBAS -0.80 22-03-07
203 22-03-07 THE HONGKONG AND SHANGHAI BANKING 0.70 22-03-04
204 BNP PARIBAS 0.66 22-03-04
205 ABN AMRO CLEARING HONG KONG LTD -0.30 22-03-04
206 CITIBANK N.A. -1.25 22-03-04
207 22-03-04 CITIBANK N.A. 2.69 22-03-03
208 BNP PARIBAS -0.70 22-03-03
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.07 22-03-03
210 22-03-03 THE HONGKONG AND SHANGHAI BANKING 3.51 22-03-02
211 CITIC SECURITIES BROKERAGE (HK) LTD 2.56 22-03-02
212 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.16 22-03-02
213 JPMORGAN CHASE BANK, NATIONAL 1.64 22-03-02
214 BNP PARIBAS 1.18 22-03-02
215 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 22-03-02
216 CITIBANK N.A. 0.74 22-03-02
217 ABN AMRO CLEARING HONG KONG LTD 0.32 22-03-02
218 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-03-02
219 22-03-02 YUE XIU SECURITIES CO LTD 0.26 22-03-01
220 CITIBANK N.A. -0.40 22-03-01
221 22-03-01 MERRILL LYNCH FAR EAST LTD 0.68 22-02-28
222 CITIBANK N.A. -0.62 22-02-28
223 22-02-24 CITIBANK N.A. 0.84 22-02-23
224 THE HONGKONG AND SHANGHAI BANKING 0.37 22-02-23
225 YUE XIU SECURITIES CO LTD 0.25 22-02-23
226 JPMORGAN CHASE BANK, NATIONAL -0.38 22-02-23
227 MERRILL LYNCH FAR EAST LTD -0.84 22-02-23
228 22-02-23 MERRILL LYNCH FAR EAST LTD 0.85 22-02-22
229 CITIBANK N.A. -0.94 22-02-22
230 22-02-22 CITIBANK N.A. 0.93 22-02-21
231 THE HONGKONG AND SHANGHAI BANKING 0.33 22-02-21
232 MERRILL LYNCH FAR EAST LTD -0.85 22-02-21
233 22-02-21 MERRILL LYNCH FAR EAST LTD 0.89 22-02-18
234 CITIBANK N.A. -1.56 22-02-18
235 22-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.61 22-02-16
236 CITIBANK N.A. -2.77 22-02-16
237 22-02-11 CITIBANK N.A. 0.35 22-02-10
238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-02-10
239 22-02-09 CITIBANK N.A. 0.42 22-02-08
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 22-02-08
241 22-02-04 CITIBANK N.A. 1.78 22-01-28
242 THE HONGKONG AND SHANGHAI BANKING 0.70 22-01-28
243 JPMORGAN CHASE BANK, NATIONAL 0.28 22-01-28
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-01-28
245 MORGAN STANLEY HONG KONG SECURITIES LTD -2.17 22-01-28
246 22-01-28 CITIBANK N.A. 1.46 22-01-27
247 JPMORGAN CHASE BANK, NATIONAL 1.44 22-01-27
248 THE HONGKONG AND SHANGHAI BANKING 0.68 22-01-27
249 MIZUHO SECURITIES ASIA LTD -0.28 22-01-25
250 BNP PARIBAS -0.41 22-01-27
251 UBS SECURITIES HONG KONG LTD -0.82 22-01-27
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 22-01-27
253 MERRILL LYNCH FAR EAST LTD -1.15 22-01-27
254 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.66 22-01-26
255 MERRILL LYNCH FAR EAST LTD 0.43 22-01-26
256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 22-01-26
257 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 22-01-26
258 22-01-26 UBS SECURITIES HONG KONG LTD 0.86 22-01-25
259 MERRILL LYNCH FAR EAST LTD 0.64 22-01-25
260 THE HONGKONG AND SHANGHAI BANKING 0.30 22-01-25
261 BNP PARIBAS 0.27 22-01-25
262 JPMORGAN CHASE BANK, NATIONAL -0.70 22-01-25
263 CITIBANK N.A. -1.02 22-01-25
264 22-01-25 BNP PARIBAS 0.43 22-01-24
265 22-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.24 22-01-21
266 CITIBANK N.A. -2.35 22-01-21
267 22-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 22-01-20
268 CITIBANK N.A. 0.46 22-01-20
269 THE HONGKONG AND SHANGHAI BANKING -0.50 22-01-20
270 JPMORGAN CHASE BANK, NATIONAL -0.54 22-01-20
271 22-01-20 CITIBANK N.A. 0.29 22-01-19
272 THE HONGKONG AND SHANGHAI BANKING -0.30 22-01-19
273 22-01-19 CITIBANK N.A. 0.35 22-01-18
274 THE HONGKONG AND SHANGHAI BANKING -0.44 22-01-18
275 22-01-18 CITIBANK N.A. 2.38 22-01-17
276 JPMORGAN CHASE BANK, NATIONAL -0.34 22-01-17
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 22-01-17
278 THE HONGKONG AND SHANGHAI BANKING -1.85 22-01-17
279 21-12-13 JPMORGAN CHASE BANK, NATIONAL 0.58 21-12-10
280 THE HONGKONG AND SHANGHAI BANKING -0.31 21-12-10
281 21-12-10 THE HONGKONG AND SHANGHAI BANKING 0.92 21-12-09
282 JPMORGAN CHASE BANK, NATIONAL -0.67 21-12-09
283 21-11-25 CHINA INTERNATIONAL CAPITAL CORPORATION 1.89 21-11-03
284 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-24
285 CLSA LTD -1.89 21-10-18
286 21-08-17 JPMORGAN CHASE BANK, NATIONAL 0.66 21-08-16
287 THE HONGKONG AND SHANGHAI BANKING -0.67 21-08-16
288 21-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 21-07-28
289 21-07-16 DEUTSCHE BANK AG -0.34 21-07-15
290 21-07-14 MERRILL LYNCH FAR EAST LTD -0.31 21-07-13
291 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.36 21-07-12
292 21-07-12 DEUTSCHE BANK AG 0.72 21-07-09
293 BNP PARIBAS -0.71 21-07-09
294 21-07-08 BNP PARIBAS 0.35 21-07-07
295 21-06-30 THE HONGKONG AND SHANGHAI BANKING 0.58 21-06-29
296 21-06-18 JPMORGAN CHASE BANK, NATIONAL -0.29 21-06-17
297 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-16
298 21-06-04 JPMORGAN CHASE BANK, NATIONAL 0.28 21-06-03
299 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.54 21-05-31
300 DEUTSCHE BANK AG -0.30 21-05-31
301 21-05-28 THE HONGKONG AND SHANGHAI BANKING 0.59 21-05-27
302 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-27
303 21-05-26 THE HONGKONG AND SHANGHAI BANKING 0.79 21-05-25
304 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 21-05-25
305 21-05-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 21-05-24
306 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.63 21-05-18
307 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 21-05-18
308 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 21-05-18
309 21-05-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 21-05-14
310 21-05-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 21-05-12
311 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-05-12
312 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-05-12
313 21-05-12 THE HONGKONG AND SHANGHAI BANKING 0.39 21-05-11
314 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 21-05-11
315 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-05-11
316 21-05-11 THE HONGKONG AND SHANGHAI BANKING 0.27 21-05-10
317 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 21-05-10
318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-05-10
319 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-05-10
320 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.36 21-05-07
321 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 21-05-07
322 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-05-07
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-04-30
324 21-05-04 THE HONGKONG AND SHANGHAI BANKING 0.27 21-05-03
325 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 21-05-03
326 21-05-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 21-04-30
327 21-04-30 THE HONGKONG AND SHANGHAI BANKING 0.37 21-04-29
328 21-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 21-04-28
329 21-04-28 THE HONGKONG AND SHANGHAI BANKING 0.54 21-04-27
330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-04-27
331 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-04-27
332 21-04-27 JPMORGAN CHASE BANK, NATIONAL -0.25 21-04-26
333 DEUTSCHE BANK AG -0.28 21-04-26
334 21-04-26 THE HONGKONG AND SHANGHAI BANKING 0.40 21-04-23
335 21-04-23 DEUTSCHE BANK AG 0.29 21-04-22
336 THE HONGKONG AND SHANGHAI BANKING -0.30 21-04-22
337 21-04-22 DEUTSCHE BANK AG 0.31 21-04-21
338 21-04-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 21-04-19
339 21-04-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.53 21-04-16
340 THE HONGKONG AND SHANGHAI BANKING -0.29 21-04-16
341 21-04-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.53 21-04-15
342 MERRILL LYNCH FAR EAST LTD 0.37 21-04-15
343 THE HONGKONG AND SHANGHAI BANKING -0.39 21-04-15
344 21-04-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.66 21-04-14
345 21-04-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.79 21-04-13
346 CMB INTERNATIONAL SECURITIES LTD -0.28 21-04-13
347 21-04-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 21-04-12
348 21-04-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 21-04-09
349 21-04-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 21-04-08
350 21-04-08 CITIC SECURITIES BROKERAGE (HK) LTD 1.21 21-04-07
351 CITIBANK N.A. 0.37 21-04-07
352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-04-07
353 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-04-07
354 21-04-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.70 21-04-01
355 21-04-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 21-03-31
356 THE HONGKONG AND SHANGHAI BANKING 0.71 21-03-31
357 JPMORGAN CHASE BANK, NATIONAL 0.27 21-03-31
358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-03-31
359 DEUTSCHE BANK AG -0.40 21-03-31
360 UBS SECURITIES HONG KONG LTD -0.68 21-03-31
361 21-03-31 CITIC SECURITIES BROKERAGE (HK) LTD 0.72 21-03-30
362 UBS SECURITIES HONG KONG LTD 0.63 21-03-30
363 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-30
364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-03-30
365 21-03-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.70 21-03-29
366 THE HONGKONG AND SHANGHAI BANKING -0.52 21-03-29
367 21-03-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.88 21-03-26
368 THE HONGKONG AND SHANGHAI BANKING -0.68 21-03-26
369 21-03-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.78 21-03-25
370 21-03-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 21-03-24
371 21-03-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.57 21-03-23
372 JPMORGAN CHASE BANK, NATIONAL -0.39 21-03-23
373 21-03-23 JPMORGAN CHASE BANK, NATIONAL 0.33 21-03-22
374 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-03-22
375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-03-22
376 21-03-22 JPMORGAN CHASE BANK, NATIONAL 0.37 21-03-19
377 21-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 21-03-16
378 THE HONGKONG AND SHANGHAI BANKING -1.53 21-03-16
379 21-03-16 DEUTSCHE BANK AG -0.26 21-03-15
380 21-03-15 DEUTSCHE BANK AG 0.41 21-03-12
381 21-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 21-03-11
382 CITIBANK N.A. 0.41 21-03-11
383 THE HONGKONG AND SHANGHAI BANKING -1.90 21-03-11
384 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.30 21-03-10
385 THE HONGKONG AND SHANGHAI BANKING -0.46 21-03-10
386 21-03-10 THE HONGKONG AND SHANGHAI BANKING -0.28 21-03-09
387 21-03-09 DEUTSCHE BANK AG 0.44 21-03-08
388 THE HONGKONG AND SHANGHAI BANKING -0.51 21-03-08
389 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-03-05
390 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-03-04
391 DEUTSCHE BANK AG 0.29 21-03-04
392 THE HONGKONG AND SHANGHAI BANKING -0.37 21-03-04
393 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-03-03
394 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-03-02
395 THE HONGKONG AND SHANGHAI BANKING -0.26 21-03-02
396 21-03-01 CITIBANK N.A. -0.43 21-02-26
397 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-02-25
398 CITIBANK N.A. -0.26 21-02-25
399 21-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-02-10
400 21-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-02-09
401 THE HONGKONG AND SHANGHAI BANKING -0.60 21-02-09
402 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-02-05
403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-02-05
404 21-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-02-04
405 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-02-03
406 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-02-02
407 21-02-02 CITIBANK N.A. -0.40 21-02-01
408 21-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-01-25
409 21-01-22 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-21
410 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-21
411 DEUTSCHE BANK AG -0.33 21-01-21
412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-01-21
413 21-01-21 DEUTSCHE BANK AG 0.73 21-01-20
414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-01-20
415 21-01-20 DEUTSCHE BANK AG -0.26 21-01-19
416 21-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-13
417 THE HONGKONG AND SHANGHAI BANKING -0.39 21-01-13
418 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.33 20-12-22
419 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-07
420 DEUTSCHE BANK AG -0.38 20-12-07
421 20-11-04 KGI ASIA LTD 0.26 20-11-03
422 THE HONGKONG AND SHANGHAI BANKING -0.26 20-11-03
423 20-10-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 20-10-06
424 THE HONGKONG AND SHANGHAI BANKING -0.46 20-10-28
425 20-10-23 DEUTSCHE BANK AG -0.27 20-10-22
426 20-10-15 THE HONGKONG AND SHANGHAI BANKING 0.45 20-10-14
427 JPMORGAN CHASE BANK, NATIONAL -0.38 20-10-14
428 20-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 20-10-12
429 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 20-10-12
430 20-10-12 THE HONGKONG AND SHANGHAI BANKING 0.44 20-10-09
431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-10-09
432 20-10-07 JPMORGAN CHASE BANK, NATIONAL 0.38 20-10-06
433 DEUTSCHE BANK AG -0.25 20-10-06
434 20-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 20-09-30
435 THE HONGKONG AND SHANGHAI BANKING -0.51 20-09-30
436 20-09-30 THE HONGKONG AND SHANGHAI BANKING 0.27 20-09-29
437 20-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-09-22
438 20-09-22 BNP PARIBAS -0.29 20-09-21
439 20-09-10 DEUTSCHE BANK AG 0.33 20-09-09
440 20-09-01 JPMORGAN CHASE BANK, NATIONAL -0.26 20-08-31
441 20-08-27 BNP PARIBAS -0.25 20-08-26
442 20-08-26 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-25
443 20-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 20-08-24
444 20-08-24 THE HONGKONG AND SHANGHAI BANKING -0.26 20-08-21
445 20-08-10 DEUTSCHE BANK AG -0.27 20-08-07
446 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.40 20-08-06
447 JPMORGAN CHASE BANK, NATIONAL 0.37 20-08-06
448 CITIBANK N.A. 0.32 20-08-06
449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 20-08-06
450 20-08-06 BNP PARIBAS -0.36 20-08-05
451 20-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-07-27
452 20-07-23 JPMORGAN CHASE BANK, NATIONAL 0.34 20-07-22
453 DEUTSCHE BANK AG -0.37 20-07-22
454 20-07-22 CITIBANK N.A. -0.30 20-07-21
455 20-07-21 CITIBANK N.A. -0.50 20-07-20
456 20-07-20 DEUTSCHE BANK AG 0.37 20-07-17
457 20-07-16 DEUTSCHE BANK AG -0.38 20-07-15
458 20-07-14 THE HONGKONG AND SHANGHAI BANKING 0.50 20-07-13
459 CITIBANK N.A. 0.31 20-07-13
460 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-07-13
461 JPMORGAN CHASE BANK, NATIONAL -0.41 20-07-13
462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-07-13
463 20-07-13 DEUTSCHE BANK AG 0.27 20-07-10
464 20-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.59 20-07-09
465 DEUTSCHE BANK AG 0.28 20-07-09
466 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 20-07-09
467 THE HONGKONG AND SHANGHAI BANKING -1.91 20-07-09
468 20-07-09 DEUTSCHE BANK AG 0.32 20-07-08
469 20-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.82 20-07-07
470 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 20-07-07
471 CITIBANK N.A. 0.67 20-07-07
472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 20-07-07
473 THE HONGKONG AND SHANGHAI BANKING -0.87 20-07-07
474 20-07-07 CITIBANK N.A. 0.74 20-07-06
475 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-07-06
476 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-06
477 BNP PARIBAS -0.29 20-07-06
478 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 20-07-06
479 20-07-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 20-07-03
480 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-07-03
481 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-03
482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 20-07-03
483 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.50 20-06-30
484 20-06-30 BNP PARIBAS 1.19 20-06-29
485 JPMORGAN CHASE BANK, NATIONAL 0.52 20-06-29
486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 20-06-29
487 THE HONGKONG AND SHANGHAI BANKING -0.94 20-06-29
488 20-06-26 THE HONGKONG AND SHANGHAI BANKING 0.31 20-06-24
489 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-24
490 DEUTSCHE BANK AG -0.60 20-06-24
491 20-06-17 THE HONGKONG AND SHANGHAI BANKING 0.76 20-06-16
492 CITIBANK N.A. -0.92 20-06-16
493 20-06-15 BANK OF CHINA (HONG KONG) LTD 0.33 20-06-12
494 BNP PARIBAS 0.30 20-06-12
495 20-06-12 DEUTSCHE BANK AG -0.27 20-06-11
496 20-06-10 THE HONGKONG AND SHANGHAI BANKING 0.34 20-06-09
497 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.39 20-06-05
498 20-06-02 BNP PARIBAS 0.35 20-06-01
499 20-05-28 DEUTSCHE BANK AG 0.47 20-05-27
500 20-05-21 MERRILL LYNCH FAR EAST LTD 0.26 20-05-20
501 20-05-19 THE HONGKONG AND SHANGHAI BANKING 0.38 20-05-18
502 JPMORGAN CHASE BANK, NATIONAL -0.33 20-05-18
503 20-05-18 JPMORGAN CHASE BANK, NATIONAL 0.94 20-05-15
504 DEUTSCHE BANK AG -0.83 20-05-15
505 20-05-12 DEUTSCHE BANK AG 0.49 20-05-11
506 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-05-11
507 JPMORGAN CHASE BANK, NATIONAL -0.28 20-05-11
508 UBS SECURITIES HONG KONG LTD -0.50 20-05-11
509 20-05-08 UBS SECURITIES HONG KONG LTD 0.50 20-05-07
510 JPMORGAN CHASE BANK, NATIONAL -0.26 20-05-07
511 THE HONGKONG AND SHANGHAI BANKING -0.59 20-05-07
512 20-04-27 THE HONGKONG AND SHANGHAI BANKING 0.35 20-04-24
513 20-04-22 BNP PARIBAS -0.27 20-04-21
514 20-04-17 THE HONGKONG AND SHANGHAI BANKING 0.43 20-04-16
515 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-04-16
516 20-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 20-04-15
517 BNP PARIBAS 0.33 20-04-15
518 THE HONGKONG AND SHANGHAI BANKING -0.54 20-04-15
519 20-04-08 JPMORGAN CHASE BANK, NATIONAL 0.25 20-04-07
520 20-04-07 BNP PARIBAS -0.38 20-04-06
521 20-04-06 BNP PARIBAS 0.38 20-04-03
522 20-03-31 BNP PARIBAS -0.28 20-03-30
523 20-03-27 BNP PARIBAS 0.26 20-03-26
524 20-03-26 JPMORGAN CHASE BANK, NATIONAL 0.33 20-03-25
525 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-03-25
526 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-03-20
527 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-20
528 CITIBANK N.A. -0.38 20-03-20
529 20-03-20 DEUTSCHE BANK AG -0.28 20-03-19
530 20-03-19 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-18
531 20-03-17 THE HONGKONG AND SHANGHAI BANKING -0.59 20-03-16
532 20-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-03-13
533 20-03-11 CITIBANK N.A. -0.26 20-03-10
534 20-03-05 CITIBANK N.A. 0.25 20-03-04
535 20-03-04 DEUTSCHE BANK AG 0.49 20-03-03
536 20-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-02-24
537 20-02-11 THE HONGKONG AND SHANGHAI BANKING 0.27 20-02-10
538 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.60 20-02-07
539 STANDARD CHARTERED BANK (HONG KONG) LTD -8.26 20-02-07
540 20-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-02-06
541 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-02-06
542 20-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-02-05
543 INTERACTIVE BROKERS HONG KONG LTD -0.48 20-02-05
544 20-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 20-01-29
545 20-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-01-22
546 20-01-22 CITIBANK N.A. 0.46 20-01-21
547 THE HONGKONG AND SHANGHAI BANKING -0.71 20-01-21
548 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.22 20-01-17
549 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 20-01-17
550 20-01-17 CITIBANK N.A. 0.37 20-01-16
551 JPMORGAN CHASE BANK, NATIONAL -0.45 20-01-16
552 20-01-15 CITIBANK N.A. -0.28 20-01-14
553 20-01-09 JPMORGAN CHASE BANK, NATIONAL 0.60 20-01-08
554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 20-01-08
555 20-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-01-07
556 20-01-02 JPMORGAN CHASE BANK, NATIONAL 0.33 19-12-30
557 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-12-30
558 19-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-12-27
559 19-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-12-23
560 19-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-12-20
561 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-12-20
562 JPMORGAN CHASE BANK, NATIONAL -0.39 19-12-20
563 19-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-12-19
564 19-12-19 CITIBANK N.A. 0.29 19-12-18
565 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-12-18
566 DEUTSCHE BANK AG -0.30 19-12-18
567 19-12-13 DEUTSCHE BANK AG 0.30 19-12-12
568 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-12-12
569 19-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-12-11
570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-12-11
571 19-12-03 DEUTSCHE BANK AG 0.53 19-12-02
572 MERRILL LYNCH FAR EAST LTD -0.37 19-12-02
573 19-11-27 MERRILL LYNCH FAR EAST LTD 0.38 19-11-26
574 DEUTSCHE BANK AG -0.28 19-11-26
575 19-11-20 DEUTSCHE BANK AG -0.29 19-11-19
576 19-11-18 UBS SECURITIES HONG KONG LTD 0.30 19-11-15
577 DEUTSCHE BANK AG -0.31 19-11-15
578 19-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-11-14
579 DEUTSCHE BANK AG 0.27 19-11-14
580 UBS SECURITIES HONG KONG LTD -0.31 19-11-14
581 JPMORGAN CHASE BANK, NATIONAL -0.33 19-11-14
582 19-11-14 UBS SECURITIES HONG KONG LTD 0.29 19-11-13
583 DEUTSCHE BANK AG -0.27 19-11-13
584 19-11-11 JPMORGAN CHASE BANK, NATIONAL -0.28 19-11-08
585 19-11-04 CITIBANK N.A. 0.41 19-11-01
586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-11-01
587 19-10-15 THE HONGKONG AND SHANGHAI BANKING -0.29 19-10-14
588 19-10-08 THE HONGKONG AND SHANGHAI BANKING 0.33 19-10-04
589 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-10-04
590 19-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-10-03
591 JPMORGAN CHASE BANK, NATIONAL -0.26 19-10-03
592 19-09-11 DEUTSCHE BANK AG -0.32 19-09-10
593 19-08-30 JPMORGAN CHASE BANK, NATIONAL 0.53 19-08-29
594 UBS SECURITIES HONG KONG LTD -0.53 19-08-29
595 19-08-27 UBS SECURITIES HONG KONG LTD 0.56 19-08-26
596 JPMORGAN CHASE BANK, NATIONAL -0.53 19-08-26
597 19-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-08-22
598 19-08-20 JPMORGAN CHASE BANK, NATIONAL -0.43 19-08-19
599 19-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-08-14
600 DEUTSCHE BANK AG -0.37 19-08-14
601 19-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-08-09
602 19-07-31 JPMORGAN CHASE BANK, NATIONAL -0.28 19-07-30
603 19-07-11 DEUTSCHE BANK AG 0.40 19-07-10
604 THE HONGKONG AND SHANGHAI BANKING -0.50 19-07-10
605 19-07-10 DEUTSCHE BANK AG 0.59 19-07-09
606 SG SECURITIES (HK) LTD -0.32 19-07-09
607 19-07-09 DEUTSCHE BANK AG 0.37 19-07-08
608 UBS SECURITIES HONG KONG LTD -0.34 19-07-08
609 19-07-08 JPMORGAN CHASE BANK, NATIONAL 0.58 19-07-05
610 UBS SECURITIES HONG KONG LTD -0.55 19-07-05
611 19-07-04 UBS SECURITIES HONG KONG LTD 0.59 19-07-03
612 DEUTSCHE BANK AG -0.56 19-07-03
613 19-07-03 THE HONGKONG AND SHANGHAI BANKING 0.43 19-07-02
614 JPMORGAN CHASE BANK, NATIONAL -0.28 19-07-02
615 DEUTSCHE BANK AG -0.39 19-07-02
616 19-07-02 JPMORGAN CHASE BANK, NATIONAL -0.32 19-06-28
617 19-06-20 SG SECURITIES (HK) LTD 0.34 19-06-19
618 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 19-06-19
619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-06-19
620 19-06-11 SG SECURITIES (HK) LTD 0.31 19-06-10
621 DEUTSCHE BANK AG -0.28 19-06-10
622 19-06-05 UBS SECURITIES HONG KONG LTD -0.44 19-06-04
623 19-06-04 CITIBANK N.A. 0.33 19-06-03
624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-06-03
625 DEUTSCHE BANK AG -0.50 19-06-03
626 19-06-03 JPMORGAN CHASE BANK, NATIONAL 0.36 19-05-31
627 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-05-31
628 CITIBANK N.A. -0.35 19-05-31
629 19-05-31 DEUTSCHE BANK AG 0.38 19-05-30
630 THE HONGKONG AND SHANGHAI BANKING -0.27 19-05-30
631 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 19-05-29
632 19-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-05-24
633 19-05-20 DEUTSCHE BANK AG -0.25 19-05-17
634 19-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-05-16
635 DEUTSCHE BANK AG -0.26 19-05-16
636 19-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-05-10
637 DEUTSCHE BANK AG -0.34 19-05-10
638 19-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-05-09
639 THE HONGKONG AND SHANGHAI BANKING -0.27 19-05-09
640 19-05-03 DEUTSCHE BANK AG 0.48 19-05-02
641 UBS SECURITIES HONG KONG LTD -0.38 19-05-02
642 19-05-02 UBS SECURITIES HONG KONG LTD 0.41 19-04-30
643 19-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-04-26
644 19-04-16 DEUTSCHE BANK AG -0.36 19-04-15
645 19-04-15 DEUTSCHE BANK AG 0.25 19-04-12
646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-04-12
647 19-04-08 DEUTSCHE BANK AG 0.57 19-04-04
648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-04-04
649 19-04-02 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-01
650 19-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-03-28
651 JPMORGAN CHASE BANK, NATIONAL -0.29 19-03-28
652 19-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-03-25
653 19-03-25 THE HONGKONG AND SHANGHAI BANKING 0.38 19-03-22
654 19-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-03-21
655 19-03-19 JPMORGAN CHASE BANK, NATIONAL 0.27 19-03-18
656 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 19-03-18
657 19-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 19-03-15
658 19-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-03-14
659 19-03-13 DEUTSCHE BANK AG 0.31 19-03-12
660 19-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 19-03-07
661 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-03-07
662 JPMORGAN CHASE BANK, NATIONAL -0.27 19-03-07
663 19-03-07 DEUTSCHE BANK AG -0.38 19-03-06
664 19-03-06 JPMORGAN CHASE BANK, NATIONAL 0.44 19-03-05
665 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-03-05
666 BNP PARIBAS -0.31 19-03-05
667 19-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-03-04
668 19-03-04 JPMORGAN CHASE BANK, NATIONAL 0.27 19-03-01
669 19-03-01 JPMORGAN CHASE BANK, NATIONAL 0.67 19-02-28
670 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 19-02-28
671 DEUTSCHE BANK AG 0.37 19-02-28
672 UBS SECURITIES HONG KONG LTD -0.56 19-02-28
673 CITIBANK N.A. -0.85 19-02-28
674 19-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 19-02-27
675 JPMORGAN CHASE BANK, NATIONAL 0.40 19-02-27
676 DEUTSCHE BANK AG -0.75 19-02-27
677 19-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 19-02-26
678 DEUTSCHE BANK AG 0.82 19-02-26
679 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-02-26
680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-02-26
681 MERRILL LYNCH FAR EAST LTD -0.29 19-02-26
682 JPMORGAN CHASE BANK, NATIONAL -0.34 19-02-26
683 THE HONGKONG AND SHANGHAI BANKING -0.42 19-02-26
684 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 19-02-26
685 19-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 19-02-25
686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-02-25
687 JPMORGAN CHASE BANK, NATIONAL -0.85 19-02-25
688 19-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-02-22
689 DEUTSCHE BANK AG -0.26 19-02-22
690 19-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-02-21
691 19-02-21 UBS SECURITIES HONG KONG LTD 0.27 19-02-20
692 THE HONGKONG AND SHANGHAI BANKING -0.32 19-02-20
693 19-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 19-02-19
694 THE HONGKONG AND SHANGHAI BANKING 0.34 19-02-19
695 19-02-18 BNP PARIBAS 0.39 19-02-15
696 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-02-15
697 JPMORGAN CHASE BANK, NATIONAL -0.25 19-02-15
698 19-02-15 DEUTSCHE BANK AG -0.50 19-02-14
699 19-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-02-08
700 19-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-01-31
701 19-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 19-01-17
702 CITIBANK N.A. -0.31 19-01-17
703 19-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-01-10
704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-01-10
705 19-01-10 JPMORGAN CHASE BANK, NATIONAL 0.32 19-01-09
706 19-01-08 DEUTSCHE BANK AG 0.34 19-01-07
707 THE HONGKONG AND SHANGHAI BANKING -0.51 19-01-07
708 19-01-04 JPMORGAN CHASE BANK, NATIONAL 1.03 19-01-03
709 DEUTSCHE BANK AG -1.16 19-01-03
710 18-12-28 THE HONGKONG AND SHANGHAI BANKING 0.49 18-12-27
711 18-12-19 DEUTSCHE BANK AG 0.50 18-12-18
712 THE HONGKONG AND SHANGHAI BANKING -0.38 18-12-18
713 18-12-12 DEUTSCHE BANK AG 0.28 18-12-11
714 18-12-07 THE HONGKONG AND SHANGHAI BANKING 0.29 18-12-06
715 18-12-05 DEUTSCHE BANK AG -0.53 18-12-04
716 18-12-04 THE HONGKONG AND SHANGHAI BANKING 0.51 18-12-03
717 JPMORGAN CHASE BANK, NATIONAL -0.48 18-12-03
718 18-11-22 THE HONGKONG AND SHANGHAI BANKING 0.37 18-11-21
719 JPMORGAN CHASE BANK, NATIONAL -0.26 18-11-21
720 18-11-20 DEUTSCHE BANK AG -0.27 18-11-19
721 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.60 18-11-12
722 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-11-12
723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-11-12
724 18-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 18-10-31
725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-10-31
726 18-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-10-23
727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 18-10-23
728 18-10-23 DEUTSCHE BANK AG -0.43 18-10-22
729 18-10-16 DEUTSCHE BANK AG 0.26 18-10-15
730 18-10-02 DEUTSCHE BANK AG 0.27 18-09-28
731 18-09-27 DEUTSCHE BANK AG -0.27 18-09-26
732 18-09-26 JPMORGAN CHASE BANK, NATIONAL 0.30 18-09-24
733 UBS SECURITIES HONG KONG LTD -0.30 18-09-24
734 18-09-14 DEUTSCHE BANK AG 0.40 18-09-13
735 18-08-31 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-30
736 THE HONGKONG AND SHANGHAI BANKING -0.25 18-08-30
737 18-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-08-27
738 18-08-16 JPMORGAN CHASE BANK, NATIONAL 0.33 18-08-15
739 18-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-08-13
740 18-08-08 UBS SECURITIES HONG KONG LTD 0.30 18-08-07
741 JPMORGAN CHASE BANK, NATIONAL -0.63 18-08-07
742 18-07-25 DEUTSCHE BANK AG 0.49 18-07-24
743 UBS SECURITIES HONG KONG LTD -0.40 18-07-24
744 18-07-09 CITIBANK N.A. 0.32 18-07-06
745 JPMORGAN CHASE BANK, NATIONAL -0.33 18-07-06
746 18-07-05 DEUTSCHE BANK AG 0.68 18-07-04
747 BNP PARIBAS 0.32 18-07-04
748 THE HONGKONG AND SHANGHAI BANKING -0.25 18-07-04
749 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 18-07-04
750 MERRILL LYNCH FAR EAST LTD -0.39 18-07-04
751 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-07-04
752 18-07-04 JPMORGAN CHASE BANK, NATIONAL 0.26 18-07-03
753 DEUTSCHE BANK AG 0.25 18-07-03
754 BNP PARIBAS -0.63 18-07-03
755 18-07-03 UBS SECURITIES HONG KONG LTD 0.38 18-06-29
756 DEUTSCHE BANK AG -0.49 18-06-29
757 18-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-06-27
758 DEUTSCHE BANK AG -0.40 18-06-27
759 18-06-26 BNP PARIBAS 0.77 18-06-25
760 THE HONGKONG AND SHANGHAI BANKING -0.32 18-06-25
761 MACQUARIE BANK LTD -0.54 18-06-25
762 18-06-25 MACQUARIE BANK LTD 0.54 18-06-21
763 JPMORGAN CHASE BANK, NATIONAL -0.30 18-06-22
764 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-06-22
765 18-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-06-04
766 18-05-31 JPMORGAN CHASE BANK, NATIONAL 0.63 18-05-30
767 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 18-05-30
768 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 18-05-30
769 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-05-30
770 THE HONGKONG AND SHANGHAI BANKING -0.33 18-05-30
771 DEUTSCHE BANK AG -0.44 18-05-30
772 MACQUARIE BANK LTD -0.44 18-05-30
773 18-05-30 MACQUARIE BANK LTD 0.44 18-05-28
774 DEUTSCHE BANK AG -0.31 18-05-29
775 MERRILL LYNCH FAR EAST LTD -0.32 18-05-29
776 18-05-24 MERRILL LYNCH FAR EAST LTD 0.29 18-05-23
777 18-05-10 DEUTSCHE BANK AG 0.63 18-05-09
778 JPMORGAN CHASE BANK, NATIONAL -0.61 18-05-09
779 18-04-18 JPMORGAN CHASE BANK, NATIONAL 0.49 18-04-17
780 BNP PARIBAS -0.47 18-04-17
781 18-04-17 BNP PARIBAS 0.39 18-04-16
782 DEUTSCHE BANK AG -0.32 18-04-16
783 18-04-13 THE HONGKONG AND SHANGHAI BANKING 0.58 18-04-12
784 18-04-12 THE HONGKONG AND SHANGHAI BANKING 0.27 18-04-11
785 DEUTSCHE BANK AG -0.32 18-04-11
786 18-04-11 UBS SECURITIES HONG KONG LTD 0.31 18-04-10
787 BNP PARIBAS 0.27 18-04-10
788 DEUTSCHE BANK AG -0.37 18-04-10
789 18-04-10 DEUTSCHE BANK AG 0.41 18-04-09
790 THE HONGKONG AND SHANGHAI BANKING -0.33 18-04-09
791 18-04-06 DEUTSCHE BANK AG 0.60 18-04-04
792 18-04-04 JPMORGAN CHASE BANK, NATIONAL -0.49 18-04-03
793 18-03-28 DEUTSCHE BANK AG 0.32 18-03-27
794 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.73 18-03-26
795 THE HONGKONG AND SHANGHAI BANKING -1.77 18-03-26
796 18-03-26 THE HONGKONG AND SHANGHAI BANKING 0.55 18-03-23
797 BNP PARIBAS 0.27 18-03-23
798 CITIBANK N.A. -0.38 18-03-23
799 18-03-23 JPMORGAN CHASE BANK, NATIONAL 0.65 18-03-22
800 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 18-03-22
801 18-03-22 CITIBANK N.A. 0.52 18-03-21
802 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 18-03-21
803 DEUTSCHE BANK AG -0.46 18-03-21
804 CLSA LTD -0.54 18-02-13
805 18-03-14 DEUTSCHE BANK AG 0.59 18-03-13
806 JPMORGAN CHASE BANK, NATIONAL -0.36 18-03-13
807 INTERACTIVE BROKERS HONG KONG LTD -0.36 18-03-13
808 18-03-13 JPMORGAN CHASE BANK, NATIONAL 0.40 18-03-12
809 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-03-12
810 18-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 18-03-09
811 JPMORGAN CHASE BANK, NATIONAL -0.41 18-03-09
812 18-02-26 JPMORGAN CHASE BANK, NATIONAL 0.30 18-02-23
813 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 18-02-23
814 18-02-21 JPMORGAN CHASE BANK, NATIONAL -0.39 18-02-20
815 18-02-13 THE HONGKONG AND SHANGHAI BANKING 0.37 18-02-12
816 DEUTSCHE BANK AG -0.25 18-02-12
817 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-02-12
818 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.49 18-02-05
819 DEUTSCHE BANK AG -0.28 18-02-05
820 CITIBANK N.A. -0.44 18-02-05
821 18-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-02-02
822 18-02-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 18-02-01
823 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 18-02-01
824 GUODU SECURITIES (HONG KONG) LTD -0.31 18-02-01
825 18-02-01 DEUTSCHE BANK AG 0.28 18-01-31
826 18-01-31 JPMORGAN CHASE BANK, NATIONAL 0.29 18-01-30
827 18-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 18-01-29
828 THE HONGKONG AND SHANGHAI BANKING 0.27 18-01-29
829 CLSA LTD -1.34 18-01-26
830 18-01-19 DEUTSCHE BANK AG 0.38 18-01-18
831 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-18
832 18-01-17 BNP PARIBAS -0.30 18-01-16
833 18-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-01-15
834 18-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-01-11
835 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-01-09
836 18-01-02 BNP PARIBAS -0.27 17-12-29
837 17-12-20 BNP PARIBAS 0.41 17-12-19
838 MACQUARIE BANK LTD -0.35 17-12-18
839 17-12-14 MACQUARIE BANK LTD 0.37 17-12-11
840 JPMORGAN CHASE BANK, NATIONAL -0.34 17-12-13
841 17-11-13 THE HONGKONG AND SHANGHAI BANKING -0.49 17-11-10
842 17-11-03 THE HONGKONG AND SHANGHAI BANKING 11.75 17-11-02
843 CITIBANK N.A. -11.71 17-11-02
844 17-10-26 DEUTSCHE BANK AG 0.26 17-10-25
845 THE HONGKONG AND SHANGHAI BANKING -0.28 17-10-25
846 17-10-23 JPMORGAN CHASE BANK, NATIONAL 0.35 17-10-20
847 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 17-10-20
848 17-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 17-10-18
849 JPMORGAN CHASE BANK, NATIONAL -0.27 17-10-18
850 17-10-04 JPMORGAN CHASE BANK, NATIONAL -0.27 17-10-03
851 17-10-03 WOCOM SECURITIES LTD -0.26 17-09-26
852 17-09-21 DEUTSCHE BANK AG 0.42 17-09-20
853 JPMORGAN CHASE BANK, NATIONAL -0.26 17-09-20
854 17-09-20 THE HONGKONG AND SHANGHAI BANKING -0.29 17-09-19
855 17-09-07 JPMORGAN CHASE BANK, NATIONAL 0.36 17-09-06
856 BNP PARIBAS -0.32 17-09-06
857 17-09-05 JPMORGAN CHASE BANK, NATIONAL 0.37 17-09-04
858 17-09-01 JPMORGAN CHASE BANK, NATIONAL 0.35 17-08-31
859 BNP PARIBAS -0.30 17-08-31
860 17-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-08-30
861 JPMORGAN CHASE BANK, NATIONAL 0.33 17-08-30
862 INTERACTIVE BROKERS HONG KONG LTD -0.36 17-08-30
863 17-08-30 DEUTSCHE BANK AG 0.48 17-08-29
864 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-08-29
865 BOCI SECURITIES LTD -0.38 17-08-29
866 17-08-24 BNP PARIBAS 0.31 17-08-22
867 CITIBANK N.A. 0.26 17-08-22
868 THE HONGKONG AND SHANGHAI BANKING -0.65 17-08-22
869 17-08-18 JPMORGAN CHASE BANK, NATIONAL -0.26 17-08-17
870 17-08-10 KGI ASIA LTD -0.28 17-08-09
871 17-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-08-04
872 17-07-18 JPMORGAN CHASE BANK, NATIONAL 0.43 17-07-17
873 BNP PARIBAS -0.43 17-07-17
874 17-07-14 BNP PARIBAS 0.60 17-07-13
875 DEUTSCHE BANK AG -0.59 17-07-13
876 17-07-13 CITIBANK N.A. 0.29 17-07-12
877 BNP PARIBAS -0.37 17-07-12
878 17-07-11 THE HONGKONG AND SHANGHAI BANKING 0.31 17-07-10
879 JPMORGAN CHASE BANK, NATIONAL -0.30 17-07-10
880 17-06-28 BNP PARIBAS 0.27 17-06-27
881 JPMORGAN CHASE BANK, NATIONAL 0.26 17-06-27
882 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-27
883 MACQUARIE BANK LTD -0.38 17-06-27
884 17-06-26 MACQUARIE BANK LTD 0.40 17-06-21
885 JPMORGAN CHASE BANK, NATIONAL -0.29 17-06-23
886 17-06-22 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-21
887 17-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-06-20
888 17-06-13 DEUTSCHE BANK AG 0.45 17-06-12
889 JPMORGAN CHASE BANK, NATIONAL -0.31 17-06-12
890 THE HONGKONG AND SHANGHAI BANKING -0.54 17-06-12
891 17-06-02 JPMORGAN CHASE BANK, NATIONAL 0.67 17-06-01
892 DEUTSCHE SECURITIES ASIA LTD -0.26 17-06-01
893 CITIBANK N.A. -0.37 17-06-01
894 17-06-01 DEUTSCHE SECURITIES ASIA LTD 0.33 17-05-31
895 DEUTSCHE BANK AG -0.31 17-05-31
896 17-05-24 MERRILL LYNCH FAR EAST LTD -0.29 17-05-23
897 17-05-17 DEUTSCHE BANK AG 0.44 17-05-16
898 THE HONGKONG AND SHANGHAI BANKING -0.26 17-05-16
899 CITIBANK N.A. -0.26 17-05-16
900 BNP PARIBAS -0.45 17-05-16
901 17-05-16 BNP PARIBAS 0.64 17-05-15
902 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-05-15
903 DEUTSCHE BANK AG -0.63 17-05-15
904 17-05-09 DEUTSCHE SECURITIES ASIA LTD -0.27 17-05-08
905 17-05-08 DEUTSCHE SECURITIES ASIA LTD 0.33 17-05-05
906 17-04-05 DEUTSCHE BANK AG 0.62 17-04-03
907 BNP PARIBAS -0.51 17-04-03
908 17-03-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.60 17-03-24
909 THE HONGKONG AND SHANGHAI BANKING -0.61 17-03-24
910 17-02-24 DEUTSCHE BANK AG -0.41 17-02-23
911 17-02-21 BNP PARIBAS 0.26 17-02-20
912 17-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-02-10
913 17-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 17-02-08
914 CLSA LTD -0.88 17-02-06
915 17-01-05 THE HONGKONG AND SHANGHAI BANKING 0.38 17-01-04
916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-01-04
917 BNP PARIBAS -0.28 17-01-04
918 17-01-03 BNP PARIBAS 0.28 16-12-30
919 16-12-23 DEUTSCHE BANK AG 0.44 16-12-22
920 THE HONGKONG AND SHANGHAI BANKING -0.33 16-12-22
921 16-12-19 THE HONGKONG AND SHANGHAI BANKING 0.26 16-12-16
922 16-12-15 THE HONGKONG AND SHANGHAI BANKING -0.41 16-12-14
923 16-11-14 SG SECURITIES (HK) LTD 0.25 16-11-11
924 THE HONGKONG AND SHANGHAI BANKING -0.28 16-11-11
925 16-11-11 THE HONGKONG AND SHANGHAI BANKING 0.30 16-11-10
926 SG SECURITIES (HK) LTD -0.28 16-11-10
927 16-11-01 DEUTSCHE BANK AG -0.25 16-10-31
928 16-10-24 DEUTSCHE BANK AG -0.32 16-10-20
929 16-10-20 CLSA LTD -0.27 16-10-18
930 16-10-07 CITIBANK N.A. 0.31 16-10-06
931 16-09-30 UBS SECURITIES HONG KONG LTD 0.25 16-09-29
932 DEUTSCHE BANK AG -0.34 16-09-29
933 16-09-26 DEUTSCHE BANK AG 0.31 16-09-23
934 SG SECURITIES (HK) LTD -0.26 16-09-23
935 16-09-14 SG SECURITIES (HK) LTD 0.34 16-09-13
936 16-09-07 CITIBANK N.A. 0.37 16-09-06
937 THE HONGKONG AND SHANGHAI BANKING -0.64 16-09-06
938 16-09-01 BNP PARIBAS 0.27 16-08-31
939 16-08-24 THE HONGKONG AND SHANGHAI BANKING -0.32 16-08-23
940 16-08-18 THE HONGKONG AND SHANGHAI BANKING 0.49 16-08-17
941 16-08-17 DEUTSCHE BANK AG -0.27 16-08-16
942 16-08-15 DEUTSCHE BANK AG 0.28 16-08-12
943 16-08-10 DEUTSCHE BANK AG 0.25 16-08-09
944 16-08-09 BNP PARIBAS 0.28 16-08-08
945 CITIBANK N.A. -0.26 16-08-08
946 16-07-20 THE HONGKONG AND SHANGHAI BANKING 0.73 16-07-19
947 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 16-07-19
948 16-07-14 THE HONGKONG AND SHANGHAI BANKING 0.42 16-07-13
949 BNP PARIBAS -0.37 16-07-13
950 16-07-08 DEUTSCHE BANK AG 0.56 16-07-07
951 GUODU SECURITIES (HONG KONG) LTD -0.25 16-06-29
952 BNP PARIBAS -0.32 16-07-07
953 16-07-07 THE HONGKONG AND SHANGHAI BANKING 0.29 16-07-06
954 SG SECURITIES (HK) LTD -0.27 16-07-06
955 16-07-06 DEUTSCHE BANK AG 0.51 16-07-05
956 DEUTSCHE SECURITIES ASIA LTD -0.26 16-07-05
957 16-07-05 DEUTSCHE BANK AG 0.34 16-07-04
958 SG SECURITIES (HK) LTD 0.34 16-07-04
959 JPMORGAN CHASE BANK, NATIONAL 0.28 16-07-04
960 BNP PARIBAS -0.52 16-07-04
961 16-07-04 DEUTSCHE BANK AG -0.32 16-06-30
962 16-06-29 MACQUARIE BANK LTD 0.32 16-06-28
963 UBS SECURITIES HONG KONG LTD -0.30 16-06-28
964 DEUTSCHE BANK AG -0.31 16-06-28
965 16-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 16-06-24
966 THE HONGKONG AND SHANGHAI BANKING 0.57 16-06-27
967 CITIBANK N.A. -0.50 16-06-27
968 GUODU SECURITIES (HONG KONG) LTD -0.70 16-06-24
969 16-06-27 BNP PARIBAS 0.86 16-06-24
970 THE HONGKONG AND SHANGHAI BANKING -0.77 16-06-24
971 16-06-24 DEUTSCHE BANK AG 0.42 16-06-23
972 GUODU SECURITIES (HONG KONG) LTD -0.46 16-06-16
973 16-06-22 JPMORGAN CHASE BANK, NATIONAL 0.36 16-06-21
974 DEUTSCHE BANK AG -0.38 16-06-21
975 16-06-16 GUODU SECURITIES (HONG KONG) LTD 2.19 16-06-07
976 CHINA CITIC BANK INTERNATIONAL LTD -2.19 16-05-31
977 16-06-15 BNP PARIBAS 0.31 16-06-14
978 DEUTSCHE BANK AG -0.55 16-06-14
979 16-06-14 DEUTSCHE BANK AG 0.38 16-06-13
980 JPMORGAN CHASE BANK, NATIONAL -0.35 16-06-13
981 16-06-13 THE HONGKONG AND SHANGHAI BANKING 0.30 16-06-10
982 16-06-08 CITIBANK N.A. 0.33 16-06-07
983 BNP PARIBAS -0.33 16-06-07
984 16-05-31 WOCOM SECURITIES LTD 0.55 16-04-13
985 CHINA CITIC BANK INTERNATIONAL LTD -0.55 15-10-12
986 16-04-29 DEUTSCHE BANK AG 0.36 16-04-28
987 BNP PARIBAS -0.50 16-04-28
988 16-04-28 BNP PARIBAS 0.55 16-04-27
989 JPMORGAN CHASE BANK, NATIONAL -0.26 16-04-27
990 16-04-25 CITIBANK N.A. 0.54 16-04-22
991 JPMORGAN CHASE BANK, NATIONAL -0.55 16-04-22
992 16-03-31 DEUTSCHE BANK AG -0.25 16-03-30
993 16-03-30 JPMORGAN CHASE BANK, NATIONAL -0.28 16-03-29
994 16-03-04 CITIBANK N.A. -0.33 16-03-03
995 16-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-01-08
996 16-01-07 THE HONGKONG AND SHANGHAI BANKING -0.32 16-01-06
997 15-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-12-28
998 CITIBANK N.A. 0.25 15-12-28
999 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 15-12-15
1000 15-12-28 CITIBANK N.A. -0.31 15-12-23
1001 15-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-12-22
1002 15-12-18 JPMORGAN CHASE BANK, NATIONAL 0.61 15-12-17
1003 CITIBANK N.A. 0.47 15-12-17
1004 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-12-17
1005 UBS SECURITIES HONG KONG LTD -1.67 15-12-17
1006 15-12-14 BNP PARIBAS -0.28 15-12-11
1007 15-12-10 BNP PARIBAS 0.26 15-12-09
1008 JPMORGAN CHASE BANK, NATIONAL -0.31 15-12-09
1009 15-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-12-03
1010 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-03
1011 CLSA LTD -0.44 15-11-23
1012 15-11-25 JPMORGAN CHASE BANK, NATIONAL 0.49 15-11-24
1013 15-11-13 CITIBANK N.A. -0.29 15-11-12
1014 15-11-12 DEUTSCHE BANK AG -0.30 15-11-11
1015 15-11-11 THE HONGKONG AND SHANGHAI BANKING 0.38 15-11-10
1016 CITIBANK N.A. 0.32 15-11-10
1017 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-11-10
1018 15-11-06 THE HONGKONG AND SHANGHAI BANKING 0.36 15-11-05
1019 15-10-12 CHINA CITIC BANK INTERNATIONAL LTD 2.19 15-09-22
1020 CLSA LTD -2.19 15-09-23
1021 15-10-06 BNP PARIBAS -0.28 15-10-05
1022 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-10-05
1023 15-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-10-02
1024 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-10-02
1025 DEUTSCHE BANK AG -0.62 15-10-02
1026 15-10-02 DEUTSCHE BANK AG 0.30 15-09-30
1027 BNP PARIBAS 0.28 15-09-30
1028 MACQUARIE BANK LTD 0.26 15-09-30
1029 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-09-30
1030 THE HONGKONG AND SHANGHAI BANKING -0.28 15-09-30
1031 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 15-09-25
1032 15-09-30 CITIBANK N.A. 0.57 15-09-29
1033 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-09-29
1034 15-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-09-25
1035 DEUTSCHE BANK AG -0.87 15-09-25
1036 15-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-09-24
1037 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-09-24
1038 15-09-24 DEUTSCHE BANK AG 0.29 15-09-23
1039 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-09-23
1040 15-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 15-09-21
1041 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-09-22
1042 CLSA LTD -0.88 15-09-22
1043 15-09-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 15-09-21
1044 DEUTSCHE BANK AG 0.56 15-09-21
1045 CHINA CITIC BANK INTERNATIONAL LTD 0.55
1046 CITIBANK N.A. 0.28 15-09-21
1047 THE HONGKONG AND SHANGHAI BANKING -0.67 15-09-21
1048 CLSA LTD -1.34 15-09-17
1049 15-09-21 DEUTSCHE BANK AG 0.38 15-09-18
1050 15-09-18 CITIBANK N.A. 0.31 15-09-17
1051 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-09-17
1052 DEUTSCHE BANK AG -0.38 15-09-17
1053 15-09-17 DEUTSCHE BANK AG 0.54 15-09-16
1054 THE HONGKONG AND SHANGHAI BANKING -0.31 15-09-16
1055 JPMORGAN CHASE BANK, NATIONAL -0.54 15-09-16
1056 15-09-16 JPMORGAN CHASE BANK, NATIONAL 0.36 15-09-15
1057 15-09-15 CITIBANK N.A. 0.31 15-09-14
1058 15-09-14 CITIBANK N.A. 0.72 15-09-11
1059 THE HONGKONG AND SHANGHAI BANKING 0.48 15-09-11
1060 MERRILL LYNCH FAR EAST LTD -0.31 15-09-11
1061 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-09-11
1062 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 15-09-11
1063 15-09-11 MERRILL LYNCH FAR EAST LTD 0.32 15-09-10
1064 BNP PARIBAS -0.29 15-09-10
1065 DEUTSCHE BANK AG -0.47 15-09-10
1066 15-09-10 CITIBANK N.A. 1.05 15-09-09
1067 JPMORGAN CHASE BANK, NATIONAL 0.31 15-09-09
1068 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-09-09
1069 THE HONGKONG AND SHANGHAI BANKING -0.34 15-09-09
1070 DEUTSCHE BANK AG -0.92 15-09-09
1071 15-09-09 DEUTSCHE BANK AG 0.77 15-09-08
1072 BNP PARIBAS 0.34 15-09-08
1073 THE HONGKONG AND SHANGHAI BANKING -0.78 15-09-08
1074 15-09-08 BNP PARIBAS 0.45 15-09-07
1075 DEUTSCHE BANK AG 0.36 15-09-07
1076 THE HONGKONG AND SHANGHAI BANKING -0.56 15-09-07
1077 15-09-07 CITIBANK N.A. 0.62 15-09-04
1078 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-09-04
1079 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-09-04
1080 THE HONGKONG AND SHANGHAI BANKING -0.96 15-09-04
1081 15-09-04 CITIBANK N.A. 0.41 15-09-02
1082 DEUTSCHE BANK AG 0.36 15-09-02
1083 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-09-02
1084 MERRILL LYNCH FAR EAST LTD -0.35 15-09-02
1085 THE HONGKONG AND SHANGHAI BANKING -1.01 15-09-02
1086 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-09-01
1087 MERRILL LYNCH FAR EAST LTD 0.35 15-09-01
1088 THE HONGKONG AND SHANGHAI BANKING -1.00 15-09-01
1089 15-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-08-31
1090 15-08-28 THE HONGKONG AND SHANGHAI BANKING 0.27 15-08-27
1091 15-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-08-26
1092 THE HONGKONG AND SHANGHAI BANKING -0.59 15-08-26
1093 15-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 15-08-25
1094 THE HONGKONG AND SHANGHAI BANKING 0.70 15-08-25
1095 MERRILL LYNCH FAR EAST LTD 0.31 15-08-25
1096 DEUTSCHE BANK AG -1.32 15-08-25
1097 15-08-25 CITIBANK N.A. 0.29 15-08-24
1098 THE HONGKONG AND SHANGHAI BANKING -0.40 15-08-24
1099 15-08-24 THE HONGKONG AND SHANGHAI BANKING 0.34 15-08-21
1100 15-08-20 JPMORGAN CHASE BANK, NATIONAL 0.54 15-08-19
1101 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 15-08-19
1102 15-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-08-18
1103 15-08-17 DEUTSCHE BANK AG 0.29 15-08-14
1104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-08-14
1105 15-08-14 JPMORGAN CHASE BANK, NATIONAL 0.26 15-08-13
1106 15-08-13 THE HONGKONG AND SHANGHAI BANKING -0.45 15-08-12
1107 15-08-12 CITIBANK N.A. 0.98 15-08-11
1108 JPMORGAN CHASE BANK, NATIONAL -0.45 15-08-11
1109 15-08-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-08-10
1110 15-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 15-08-04
1111 CITIBANK N.A. -0.55 15-08-04
1112 15-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-07-29
1113 15-07-29 DEUTSCHE BANK AG 0.38 15-07-28
1114 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-28
1115 15-07-28 MACQUARIE BANK LTD -0.41 15-07-24
1116 15-07-23 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-22
1117 CITIBANK N.A. -0.26 15-07-22
1118 BNP PARIBAS -0.31 15-07-22
1119 15-07-21 THE HONGKONG AND SHANGHAI BANKING 0.94 15-07-20
1120 BNP PARIBAS 0.36 15-07-20
1121 DEUTSCHE BANK AG -0.39 15-07-20
1122 CITIBANK N.A. -0.89 15-07-20
1123 15-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-07-17
1124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-17
1125 15-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-07-16
1126 15-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 15-07-15
1127 CITIBANK N.A. 0.44 15-07-15
1128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-07-15
1129 CHINA GALAXY INTERNATIONAL SECURITIES -0.75 15-07-15
1130 15-07-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.69 15-07-14
1131 MACQUARIE BANK LTD 0.30 15-07-14
1132 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-07-14
1133 CITIBANK N.A. -0.26 15-07-14
1134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-07-14
1135 BANK OF CHINA (HONG KONG) LTD -0.62 15-07-14
1136 15-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 15-07-13
1137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 15-07-13
1138 DEUTSCHE BANK AG -1.34 15-07-13
1139 15-07-13 UBS SECURITIES HONG KONG LTD 1.23 15-07-10
1140 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 15-07-10
1141 THE HONGKONG AND SHANGHAI BANKING -0.49 15-07-10
1142 CITIBANK N.A. -0.62 15-07-10
1143 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 15-07-10
1144 DEUTSCHE BANK AG -1.54 15-07-10
1145 15-07-10 DEUTSCHE BANK AG 1.20 15-07-09
1146 BANK OF CHINA (HONG KONG) LTD 0.45 15-07-09
1147 THE HONGKONG AND SHANGHAI BANKING -0.41 15-07-09
1148 CITIBANK N.A. -1.20 15-07-09
1149 15-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 15-07-08
1150 DEUTSCHE BANK AG 0.38 15-07-08
1151 CITIBANK N.A. 0.38 15-07-08
1152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-07-08
1153 THE HONGKONG AND SHANGHAI BANKING -0.35 15-07-08
1154 15-07-08 UBS SECURITIES HONG KONG LTD 0.45 15-07-07
1155 JPMORGAN CHASE BANK, NATIONAL -0.39 15-07-07
1156 15-07-07 DEUTSCHE BANK AG 4.38 15-07-06
1157 THE HONGKONG AND SHANGHAI BANKING 0.39 15-07-06
1158 CITIBANK N.A. -0.46 15-07-06
1159 CLSA LTD -4.25 15-06-23
1160 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 15-07-03
1161 THE HONGKONG AND SHANGHAI BANKING 0.46 15-07-03
1162 DEUTSCHE BANK AG -1.00 15-07-03
1163 15-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-07-02
1164 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.66 15-06-30
1165 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-06-30
1166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-06-30
1167 JPMORGAN CHASE BANK, NATIONAL -0.49 15-06-30
1168 15-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 15-06-29
1169 JPMORGAN CHASE BANK, NATIONAL 1.08 15-06-29
1170 CITIBANK N.A. -0.49 15-06-29
1171 UBS SECURITIES HONG KONG LTD -0.56 15-06-29
1172 DEUTSCHE BANK AG -0.72 15-06-29
1173 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.21 15-06-29
1174 15-06-29 DEUTSCHE BANK AG 2.78 15-06-26
1175 THE HONGKONG AND SHANGHAI BANKING 1.61 15-06-26
1176 JPMORGAN CHASE BANK, NATIONAL 0.50 15-06-26
1177 CITIBANK N.A. -0.43 15-06-26
1178 MERRILL LYNCH FAR EAST LTD -0.53 15-06-26
1179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 15-06-26
1180 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 15-06-26
1181 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.80 15-06-26
1182 15-06-26 MERRILL LYNCH FAR EAST LTD 0.67 15-06-25
1183 UBS SECURITIES HONG KONG LTD -0.27 15-06-25
1184 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-06-25
1185 15-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-06-24
1186 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 15-06-19
1187 15-06-24 UBS SECURITIES HONG KONG LTD 2.88 15-06-23
1188 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 15-06-23
1189 DEUTSCHE BANK AG -0.94 15-06-23
1190 JPMORGAN CHASE BANK, NATIONAL -3.22 15-06-23
1191 15-06-23 CLSA LTD 14.58 15-05-19
1192 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.55 15-06-22
1193 DEUTSCHE BANK AG 1.47 15-06-22
1194 BNP PARIBAS 0.58 15-06-22
1195 CITIBANK N.A. 0.58 15-06-22
1196 DBS BANK (HONG KONG) LTD -0.25 15-06-22
1197 DEUTSCHE SECURITIES ASIA LTD -0.26 15-06-22
1198 MERRILL LYNCH FAR EAST LTD -0.30 15-06-22
1199 BOCI SECURITIES LTD -0.46 15-06-22
1200 BANK OF CHINA (HONG KONG) LTD -0.46 15-06-22
1201 UBS SECURITIES HONG KONG LTD -0.66 15-06-22
1202 HANG SENG SECURITIES LTD -0.67 15-06-22
1203 HSBC BROKING SECURITIES (HONG KONG) LTD -0.72 15-06-22
1204 THE HONGKONG AND SHANGHAI BANKING -1.96 15-06-22
1205 JPMORGAN CHASE BANK, NATIONAL -1.99 15-06-22
1206 STANDARD CHARTERED BANK (HONG KONG) LTD -3.32 15-06-22
1207 15-06-22 THE HONGKONG AND SHANGHAI BANKING 1.02 15-06-19
1208 DEUTSCHE BANK AG 0.58 15-06-19
1209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-06-19
1210 JPMORGAN CHASE BANK, NATIONAL -0.87 15-06-19
1211 15-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 15-06-18
1212 CITIBANK N.A. 0.50 15-06-18
1213 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 15-06-17
1214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-06-18
1215 DEUTSCHE BANK AG -1.32 15-06-18
1216 15-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 15-06-17
1217 THE HONGKONG AND SHANGHAI BANKING 0.95 15-06-17
1218 JPMORGAN CHASE BANK, NATIONAL 0.89 15-06-17
1219 UBS SECURITIES HONG KONG LTD 0.32 15-06-17
1220 DEUTSCHE BANK AG -1.09 15-06-17
1221 MERRILL LYNCH FAR EAST LTD -2.43 15-06-17
1222 15-06-17 JPMORGAN CHASE BANK, NATIONAL 1.20 15-06-16
1223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-16
1224 THE HONGKONG AND SHANGHAI BANKING -0.37 15-06-16
1225 DEUTSCHE BANK AG -0.48 15-06-16
1226 15-06-12 DEUTSCHE BANK AG 1.74 15-06-11
1227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-06-11
1228 THE HONGKONG AND SHANGHAI BANKING -0.48 15-06-11
1229 JPMORGAN CHASE BANK, NATIONAL -1.36 15-06-11
1230 15-06-11 MERRILL LYNCH FAR EAST LTD 2.86 15-06-10
1231 JPMORGAN CHASE BANK, NATIONAL 0.27 15-06-10
1232 CITIBANK N.A. -0.29 15-06-10
1233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-06-10
1234 DEUTSCHE BANK AG -2.77 15-06-10
1235 15-06-10 JPMORGAN CHASE BANK, NATIONAL 0.70 15-06-09
1236 DEUTSCHE BANK AG 0.67 15-06-09
1237 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-06-09
1238 THE HONGKONG AND SHANGHAI BANKING -0.37 15-06-09
1239 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-06-09
1240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 15-06-09
1241 15-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 15-06-08
1242 JPMORGAN CHASE BANK, NATIONAL -0.37 15-06-08
1243 DEUTSCHE BANK AG -0.58 15-06-08
1244 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-04
1245 15-06-03 CITIBANK N.A. 0.44 15-06-02
1246 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-02
1247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-06-02
1248 MERRILL LYNCH FAR EAST LTD -0.59 15-06-02
1249 15-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-06-01
1250 CITIBANK N.A. -0.26 15-06-01
1251 DEUTSCHE BANK AG -0.26 15-06-01
1252 THE HONGKONG AND SHANGHAI BANKING -0.39 15-06-01
1253 15-06-01 MERRILL LYNCH FAR EAST LTD 0.76 15-05-29
1254 DEUTSCHE BANK AG -0.28 15-05-29
1255 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-05-29
1256 15-05-27 DEUTSCHE BANK AG -0.45 15-05-26
1257 15-05-26 DEUTSCHE BANK AG 0.48 15-05-22
1258 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-05-22
1259 UBS SECURITIES HONG KONG LTD -0.26 15-05-22
1260 15-05-22 DEUTSCHE BANK AG 0.40 15-05-21
1261 JPMORGAN CHASE BANK, NATIONAL -0.40 15-05-21
1262 15-05-21 BOCI SECURITIES LTD -0.26 15-05-20
1263 15-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-05-18
1264 15-05-08 JPMORGAN CHASE BANK, NATIONAL -0.32 15-05-07
1265 15-05-06 CITIBANK N.A. 2.45 15-05-05
1266 MERRILL LYNCH FAR EAST LTD -2.61 15-05-05
1267 15-05-05 MERRILL LYNCH FAR EAST LTD 2.85 15-05-04
1268 DEUTSCHE BANK AG 0.49 15-05-04
1269 THE HONGKONG AND SHANGHAI BANKING 0.37 15-05-04
1270 DEUTSCHE SECURITIES ASIA LTD -0.27 15-05-04
1271 UBS SECURITIES HONG KONG LTD -0.63 15-05-04
1272 CITIBANK N.A. -2.76 15-05-04
1273 15-05-04 DEUTSCHE BANK AG 1.11 15-04-30
1274 UBS SECURITIES HONG KONG LTD 0.63 15-04-30
1275 DEUTSCHE SECURITIES ASIA LTD 0.40 15-04-30
1276 CITIBANK N.A. -0.35 15-04-30
1277 JPMORGAN CHASE BANK, NATIONAL -1.27 15-04-30
1278 15-04-30 JPMORGAN CHASE BANK, NATIONAL -0.34 15-04-29
1279 15-04-29 CITIBANK N.A. 0.52 15-04-28
1280 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-28
1281 BNP PARIBAS -0.41 15-04-28
1282 15-04-27 UBS SECURITIES HONG KONG LTD 0.47 15-04-24
1283 DEUTSCHE BANK AG 0.27 15-04-24
1284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-04-24
1285 15-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-23
1286 15-04-23 JPMORGAN CHASE BANK, NATIONAL 0.29 15-04-22
1287 15-04-22 CITIBANK N.A. 0.44 15-04-21
1288 THE HONGKONG AND SHANGHAI BANKING -0.52 15-04-21
1289 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.60 15-04-20
1290 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-04-20
1291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-04-20
1292 DEUTSCHE BANK AG -0.48 15-04-20
1293 15-04-20 DEUTSCHE BANK AG 0.25 15-04-17
1294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-04-17
1295 15-04-16 JPMORGAN CHASE BANK, NATIONAL 0.45 15-04-15
1296 DEUTSCHE BANK AG 0.29 15-04-15
1297 THE HONGKONG AND SHANGHAI BANKING -0.47 15-04-15
1298 15-04-15 DEUTSCHE BANK AG 0.33 15-04-14
1299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-04-14
1300 15-04-14 CITIBANK N.A. 0.66 15-04-13
1301 DEUTSCHE BANK AG -0.33 15-04-13
1302 THE HONGKONG AND SHANGHAI BANKING -0.75 15-04-13
1303 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 15-04-10
1304 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-10
1305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-04-10
1306 BOCI SECURITIES LTD -0.37 15-04-10
1307 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.75 15-04-09
1308 DEUTSCHE BANK AG 0.41 15-04-09
1309 MERRILL LYNCH FAR EAST LTD -0.91 15-04-09
1310 15-04-09 DEUTSCHE BANK AG 0.73 15-04-08
1311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 15-04-08
1312 15-04-08 CITIBANK N.A. 2.26 15-04-02
1313 MERRILL LYNCH FAR EAST LTD 0.97 15-04-02
1314 THE HONGKONG AND SHANGHAI BANKING 0.57 15-04-02
1315 JPMORGAN CHASE BANK, NATIONAL 0.53 15-04-02
1316 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-04-02
1317 DEUTSCHE BANK AG -4.31 15-04-02
1318 15-04-02 DEUTSCHE BANK AG 4.23 15-04-01
1319 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-04-01
1320 MERRILL LYNCH FAR EAST LTD -4.92 15-04-01
1321 15-04-01 CITIBANK N.A. 0.26 15-03-31
1322 DEUTSCHE BANK AG 0.26 15-03-31
1323 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-03-30
1324 JPMORGAN CHASE BANK, NATIONAL -0.33 15-03-30
1325 15-03-30 CITIBANK N.A. 0.34 15-03-27
1326 DEUTSCHE BANK AG -0.28 15-03-27
1327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-03-27
1328 15-03-27 MERRILL LYNCH FAR EAST LTD 5.07 15-03-26
1329 DEUTSCHE BANK AG -4.93 15-03-26
1330 15-03-26 DEUTSCHE BANK AG 6.19 15-03-25
1331 JPMORGAN CHASE BANK, NATIONAL -0.35 15-03-25
1332 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 15-03-25
1333 THE HONGKONG AND SHANGHAI BANKING -1.76 15-03-25
1334 CITIBANK N.A. -3.10 15-03-25
1335 15-03-25 DEUTSCHE BANK AG 0.47 15-03-24
1336 15-03-24 DEUTSCHE BANK AG -0.33 15-03-23
1337 15-03-20 DEUTSCHE BANK AG -0.25 15-03-19
1338 15-03-19 DEUTSCHE BANK AG 0.30 15-03-18
1339 15-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 15-03-17
1340 15-03-13 JPMORGAN CHASE BANK, NATIONAL 1.38 15-03-12
1341 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-03-12
1342 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.62 15-03-12
1343 15-03-12 CITIBANK N.A. -0.30 15-03-11
1344 15-03-11 THE HONGKONG AND SHANGHAI BANKING 0.71 15-03-10
1345 DEUTSCHE BANK AG -0.33 15-03-10
1346 BNP PARIBAS -0.35 15-03-10
1347 15-03-10 BNP PARIBAS 0.52 15-03-09
1348 CITIBANK N.A. -0.44 15-03-09
1349 15-03-09 JPMORGAN CHASE BANK, NATIONAL 0.29 15-03-06
1350 THE HONGKONG AND SHANGHAI BANKING -0.33 15-03-06
1351 15-03-04 DEUTSCHE BANK AG -0.26 15-03-03
1352 CITIBANK N.A. -0.27 15-03-03
1353 15-03-03 DEUTSCHE BANK AG 0.29 15-03-02
1354 15-03-02 CITIBANK N.A. 0.87 15-02-27
1355 JPMORGAN CHASE BANK, NATIONAL -0.83 15-02-27
1356 15-02-27 CITIBANK N.A. 0.72 15-02-26
1357 DEUTSCHE BANK AG -0.25 15-02-26
1358 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 15-02-26
1359 15-02-26 DEUTSCHE BANK AG 0.56 15-02-25
1360 CITIBANK N.A. -0.32 15-02-25
1361 15-02-25 CITIBANK N.A. 0.50 15-02-24
1362 DEUTSCHE BANK AG -0.30 15-02-24
1363 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-02-24
1364 15-02-24 DEUTSCHE BANK AG 0.31 15-02-23
1365 JPMORGAN CHASE BANK, NATIONAL -0.30 15-02-23
1366 15-02-23 THE HONGKONG AND SHANGHAI BANKING 0.32 15-02-17
1367 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-02-17
1368 15-02-16 DEUTSCHE SECURITIES ASIA LTD 0.41 15-02-13
1369 DEUTSCHE BANK AG -0.51 15-02-13
1370 15-02-12 THE HONGKONG AND SHANGHAI BANKING 0.27 15-02-11
1371 DEUTSCHE BANK AG -0.45 15-02-11
1372 15-02-10 THE HONGKONG AND SHANGHAI BANKING 0.43 15-02-09
1373 DEUTSCHE BANK AG -0.56 15-02-09
1374 15-02-09 JPMORGAN CHASE BANK, NATIONAL -0.32 15-02-06
1375 15-02-06 THE HONGKONG AND SHANGHAI BANKING 0.37 15-02-05
1376 DEUTSCHE BANK AG -0.32 15-02-05
1377 15-02-04 CITIBANK N.A. 0.29 15-02-03
1378 DEUTSCHE BANK AG -0.51 15-02-03
1379 15-02-03 THE HONGKONG AND SHANGHAI BANKING 0.36 15-02-02
1380 15-02-02 THE HONGKONG AND SHANGHAI BANKING 0.38 15-01-30
1381 DEUTSCHE BANK AG 0.34 15-01-30
1382 DEUTSCHE SECURITIES ASIA LTD -0.27 15-01-30
1383 CITIBANK N.A. -0.47 15-01-30
1384 15-01-30 DEUTSCHE BANK AG -0.53 15-01-29
1385 15-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 15-01-28
1386 DEUTSCHE SECURITIES ASIA LTD 0.53 15-01-28
1387 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-28
1388 DEUTSCHE BANK AG -0.30 15-01-28
1389 UBS SECURITIES HONG KONG LTD -1.07 15-01-28
1390 15-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 15-01-27
1391 DEUTSCHE BANK AG -0.36 15-01-27
1392 THE HONGKONG AND SHANGHAI BANKING -0.59 15-01-27
1393 15-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.73 15-01-26
1394 UBS SECURITIES HONG KONG LTD 0.50 15-01-26
1395 THE HONGKONG AND SHANGHAI BANKING -0.49 15-01-26
1396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-01-26
1397 CITIBANK N.A. -1.26 15-01-26
1398 15-01-26 DEUTSCHE BANK AG 1.11 15-01-23
1399 CITIBANK N.A. -0.38 15-01-23
1400 THE HONGKONG AND SHANGHAI BANKING -0.47 15-01-23
1401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 15-01-23
1402 15-01-23 THE HONGKONG AND SHANGHAI BANKING 0.76 15-01-22
1403 DEUTSCHE BANK AG 0.56 15-01-22
1404 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-01-22
1405 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 15-01-22
1406 CITIBANK N.A. -0.39 15-01-22
1407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 15-01-22
1408 15-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 15-01-21
1409 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-01-21
1410 15-01-21 DEUTSCHE BANK AG 1.90 15-01-20
1411 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-01-20
1412 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-01-20
1413 DEUTSCHE SECURITIES ASIA LTD 0.26 15-01-20
1414 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-01-20
1415 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-01-20
1416 UBS SECURITIES HONG KONG LTD -0.31 15-01-20
1417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-01-20
1418 JPMORGAN CHASE BANK, NATIONAL -0.37 15-01-20
1419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-01-20
1420 CITIBANK N.A. -0.65 15-01-20
1421 THE HONGKONG AND SHANGHAI BANKING -1.21 15-01-20
1422 15-01-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 15-01-19
1423 15-01-19 DEUTSCHE BANK AG 0.39 15-01-16
1424 15-01-15 UBS SECURITIES HONG KONG LTD 0.54 15-01-14
1425 15-01-14 CITIBANK N.A. 0.54 15-01-13
1426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-01-13
1427 15-01-09 JPMORGAN CHASE BANK, NATIONAL 0.37 15-01-08
1428 THE HONGKONG AND SHANGHAI BANKING -0.30 15-01-08
1429 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 15-01-07
1430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-01-07
1431 JPMORGAN CHASE BANK, NATIONAL -0.29 15-01-07
1432 15-01-07 DEUTSCHE BANK AG 0.55 15-01-06
1433 JPMORGAN CHASE BANK, NATIONAL -0.27 15-01-06
1434 THE HONGKONG AND SHANGHAI BANKING -0.28 15-01-06
1435 15-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-01-05
1436 DEUTSCHE BANK AG 0.29 15-01-05
1437 JPMORGAN CHASE BANK, NATIONAL -0.31 15-01-05
1438 DEUTSCHE SECURITIES ASIA LTD -0.41 15-01-05
1439 15-01-05 CITIBANK N.A. 0.34 15-01-02
1440 MERRILL LYNCH FAR EAST LTD -0.25 15-01-02
1441 15-01-02 THE HONGKONG AND SHANGHAI BANKING 0.78 14-12-30
1442 JPMORGAN CHASE BANK, NATIONAL -0.29 14-12-30
1443 CITIBANK N.A. -0.42 14-12-30
1444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 14-12-30
1445 14-12-29 CITIBANK N.A. 1.10 14-12-23
1446 MERRILL LYNCH FAR EAST LTD -0.30 14-12-23
1447 DEUTSCHE BANK AG -0.33 14-12-23
1448 DBS BANK LTD -0.33 14-12-23
1449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 14-12-23
1450 14-12-23 JPMORGAN CHASE BANK, NATIONAL 1.43 14-12-22
1451 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 14-12-22
1452 CITIBANK N.A. 0.55 14-12-22
1453 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-12-22
1454 DBS BANK LTD -0.53 14-12-22
1455 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.07 14-12-22
1456 DEUTSCHE BANK AG -1.54 14-12-22
1457 14-12-22 DEUTSCHE BANK AG 0.71 14-12-19
1458 DEUTSCHE SECURITIES ASIA LTD 0.43 14-12-19
1459 BOCI SECURITIES LTD 0.36 14-12-19
1460 MERRILL LYNCH FAR EAST LTD -0.27 14-12-19
1461 DBS BANK LTD -0.42 14-12-19
1462 THE HONGKONG AND SHANGHAI BANKING -0.66 14-12-19
1463 14-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.25 14-12-18
1464 MERRILL LYNCH FAR EAST LTD 0.69 14-12-18
1465 UBS SECURITIES HONG KONG LTD 0.29 14-12-18
1466 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-12-18
1467 DBS BANK LTD -0.64 14-12-18
1468 JPMORGAN CHASE BANK, NATIONAL -0.98 14-12-18
1469 DEUTSCHE BANK AG -1.03 14-12-18
1470 14-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 14-12-17
1471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-12-17
1472 MERRILL LYNCH FAR EAST LTD -0.40 14-12-17
1473 DEUTSCHE BANK AG -0.40 14-12-17
1474 DBS BANK LTD -0.67 14-12-17
1475 14-12-17 JPMORGAN CHASE BANK, NATIONAL 1.14 14-12-16
1476 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-12-16
1477 DBS BANK LTD -0.33 14-12-16
1478 THE HONGKONG AND SHANGHAI BANKING -0.47 14-12-16
1479 DEUTSCHE BANK AG -0.55 14-12-16
1480 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 14-12-16
1481 14-12-16 CITIBANK N.A. 0.44 14-12-15
1482 DEUTSCHE BANK AG 0.38 14-12-15
1483 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-12-15
1484 THE HONGKONG AND SHANGHAI BANKING -0.59 14-12-15
1485 14-12-15 DEUTSCHE BANK AG 2.55 14-12-12
1486 MERRILL LYNCH FAR EAST LTD 0.41 14-12-12
1487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-12-12
1488 CITIBANK N.A. -2.67 14-12-12
1489 14-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 14-12-11
1490 DEUTSCHE BANK AG 0.57 14-12-11
1491 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-12-11
1492 UBS SECURITIES HONG KONG LTD 0.33 14-12-11
1493 MERRILL LYNCH FAR EAST LTD 0.32 14-12-11
1494 JPMORGAN CHASE BANK, NATIONAL -0.45 14-12-11
1495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 14-12-11
1496 THE HONGKONG AND SHANGHAI BANKING -2.23 14-12-11
1497 14-12-11 BOCI SECURITIES LTD 0.52 14-12-10
1498 CITIBANK N.A. -0.59 14-12-10
1499 THE HONGKONG AND SHANGHAI BANKING -0.64 14-12-10
1500 JPMORGAN CHASE BANK, NATIONAL -0.64 14-12-10
1501 14-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 14-12-09
1502 CITIBANK N.A. 0.38 14-12-09
1503 THE HONGKONG AND SHANGHAI BANKING -1.77 14-12-09
1504 14-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 14-12-08
1505 CITIBANK N.A. -0.31 14-12-08
1506 14-12-08 JPMORGAN CHASE BANK, NATIONAL -0.52 14-12-05
1507 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 14-12-05
1508 14-11-28 JPMORGAN CHASE BANK, NATIONAL 0.56 14-11-27
1509 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-27
1510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 14-11-27
1511 14-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 14-11-26
1512 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.57 14-11-25
1513 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-11-25
1514 14-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-11-24
1515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-11-24
1516 14-11-20 CITIBANK N.A. 0.35 14-11-19
1517 JPMORGAN CHASE BANK, NATIONAL -0.33 14-11-19
1518 14-11-19 JPMORGAN CHASE BANK, NATIONAL 0.93 14-11-18
1519 UBS SECURITIES HONG KONG LTD -0.86 14-11-18
1520 14-11-17 UBS SECURITIES HONG KONG LTD 1.09 14-11-14
1521 DEUTSCHE BANK AG 0.76 14-11-14
1522 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 14-11-14
1523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-11-14
1524 DBS BANK LTD -3.06 14-11-14
1525 14-11-13 THE HONGKONG AND SHANGHAI BANKING 0.41 14-11-12
1526 14-11-12 THE HONGKONG AND SHANGHAI BANKING 0.28 14-11-11
1527 14-11-10 CITIBANK N.A. 0.32 14-11-07
1528 THE HONGKONG AND SHANGHAI BANKING -0.46 14-11-07
1529 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-10-20
1530 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 14-09-30
1531 JPMORGAN CHASE BANK, NATIONAL -0.36 14-09-30
1532 14-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-09-29
1533 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.50 14-09-24
1534 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 14-09-24
1535 14-09-24 CITIBANK N.A. -0.47 14-09-23
1536 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-09-22
1537 14-09-05 CITIBANK N.A. -0.26 14-09-04
1538 14-08-19 CITIBANK N.A. 0.36 14-08-18
1539 BNP PARIBAS -0.26 14-08-18
1540 14-08-15 CITIBANK N.A. 0.31 14-08-14
1541 14-08-11 THE HONGKONG AND SHANGHAI BANKING 0.25 14-08-08
1542 14-08-01 CITIBANK N.A. 0.56 14-07-31
1543 UBS SECURITIES HONG KONG LTD -0.54 14-07-30
1544 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.30 14-07-29
1545 CITIBANK N.A. -0.55 14-07-29
1546 14-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-07-25
1547 14-07-04 THE HONGKONG AND SHANGHAI BANKING 0.77 14-07-03
1548 BNP PARIBAS -0.51 14-07-03
1549 14-07-02 CITIBANK N.A. 0.73 14-06-30
1550 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 14-06-30
1551 THE HONGKONG AND SHANGHAI BANKING 0.42 14-06-30
1552 UBS SECURITIES HONG KONG LTD -1.43 14-06-30
1553 14-06-27 UBS SECURITIES HONG KONG LTD 0.44 14-06-26
1554 CITIBANK N.A. -0.45 14-06-26
1555 14-06-26 DEUTSCHE BANK AG 0.33 14-06-25
1556 14-06-24 DEUTSCHE SECURITIES ASIA LTD 0.33 14-06-23
1557 CITIBANK N.A. -0.35 14-06-23
1558 14-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-06-20
1559 14-06-19 BNP PARIBAS 0.76 14-06-18
1560 DEUTSCHE BANK AG -0.94 14-06-18
1561 14-06-18 DEUTSCHE BANK AG 0.52 14-06-17
1562 BNP PARIBAS 0.33 14-06-17
1563 THE HONGKONG AND SHANGHAI BANKING -0.36 14-06-17
1564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 14-06-17
1565 14-06-17 THE HONGKONG AND SHANGHAI BANKING 0.45 14-06-16
1566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 14-06-16
1567 14-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 14-06-13
1568 UBS SECURITIES HONG KONG LTD -0.83 14-06-13
1569 14-06-12 UBS SECURITIES HONG KONG LTD 0.85 14-06-10
1570 THE HONGKONG AND SHANGHAI BANKING 0.26 14-06-11
1571 DEUTSCHE BANK AG -0.26 14-06-11
1572 CITIBANK N.A. -0.95 14-06-11
1573 14-06-11 MACQUARIE BANK LTD 0.26 14-06-10
1574 14-06-04 THE HONGKONG AND SHANGHAI BANKING 0.37 14-06-03
1575 BNP PARIBAS -0.28 14-06-03
1576 14-05-29 CITIBANK N.A. 0.27 14-05-28
1577 THE HONGKONG AND SHANGHAI BANKING -0.36 14-05-28
1578 14-05-26 THE HONGKONG AND SHANGHAI BANKING 0.29 14-05-23
1579 14-05-22 DEUTSCHE BANK AG 0.44 14-05-21
1580 BNP PARIBAS -0.33 14-05-21
1581 14-05-21 THE HONGKONG AND SHANGHAI BANKING 0.30 14-05-20
1582 14-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-05-19
1583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-05-19
1584 14-05-16 THE HONGKONG AND SHANGHAI BANKING 0.47 14-05-15
1585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-05-15
1586 JPMORGAN CHASE BANK, NATIONAL -0.34 14-05-15
1587 14-05-14 JPMORGAN CHASE BANK, NATIONAL -0.38 14-05-13
1588 14-05-12 CITIBANK N.A. 0.77 14-05-09
1589 BNP PARIBAS -0.34 14-05-09
1590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-05-09
1591 14-05-05 CITIBANK N.A. 0.27 14-05-02
1592 14-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 14-04-28
1593 14-04-23 DEUTSCHE BANK AG -0.25 14-04-22
1594 14-04-17 CITIBANK N.A. 0.32 14-04-16
1595 THE HONGKONG AND SHANGHAI BANKING -0.75 14-04-16
1596 14-04-15 THE HONGKONG AND SHANGHAI BANKING -0.33 14-04-14
1597 14-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-04-11
1598 UBS SECURITIES HONG KONG LTD 0.30 14-04-11
1599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-04-11
1600 CITIBANK N.A. -0.53 14-04-11
1601 14-04-09 THE HONGKONG AND SHANGHAI BANKING 0.31 14-04-08
1602 JPMORGAN CHASE BANK, NATIONAL -0.26 14-04-08
1603 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-02
1604 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.40 14-03-26
1605 14-03-26 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-25
1606 14-03-25 DEUTSCHE BANK AG -0.31 14-03-24
1607 14-03-24 DEUTSCHE BANK AG 0.37 14-03-21
1608 14-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-03-18
1609 14-03-17 THE HONGKONG AND SHANGHAI BANKING 0.75 14-03-14
1610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 14-03-14
1611 14-03-10 DEUTSCHE BANK AG -0.28 14-03-07
1612 14-03-05 THE HONGKONG AND SHANGHAI BANKING 0.53 14-03-04
1613 CITIBANK N.A. -0.26 14-03-04
1614 14-03-04 THE HONGKONG AND SHANGHAI BANKING -0.38 14-03-03
1615 14-02-28 THE HONGKONG AND SHANGHAI BANKING -0.38 14-02-27
1616 14-02-27 JPMORGAN CHASE BANK, NATIONAL 0.45 14-02-26
1617 14-02-26 THE HONGKONG AND SHANGHAI BANKING 0.73 14-02-25
1618 CITIBANK N.A. -0.34 14-02-25
1619 14-02-24 JPMORGAN CHASE BANK, NATIONAL -0.34 14-02-21
1620 14-02-21 JPMORGAN CHASE BANK, NATIONAL -0.48 14-02-20
1621 14-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 14-02-19
1622 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-02-19
1623 14-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 14-02-13
1624 CITIBANK N.A. -0.28 14-02-18
1625 JPMORGAN CHASE BANK, NATIONAL -0.33 14-02-18
1626 14-02-12 JPMORGAN CHASE BANK, NATIONAL 0.29 14-02-11
1627 14-01-27 UBS SECURITIES HONG KONG LTD 1.14 14-01-24
1628 CITIBANK N.A. -1.11 14-01-24
1629 14-01-13 CITIBANK N.A. 0.43 14-01-10
1630 14-01-10 THE HONGKONG AND SHANGHAI BANKING -0.26 14-01-09
1631 14-01-09 JPMORGAN CHASE BANK, NATIONAL 0.47 14-01-08
1632 DEUTSCHE BANK AG 0.33 14-01-08
1633 THE HONGKONG AND SHANGHAI BANKING -1.08 14-01-08
1634 14-01-08 JPMORGAN CHASE BANK, NATIONAL 0.38 14-01-07
1635 DEUTSCHE SECURITIES ASIA LTD -0.29 14-01-07
1636 14-01-07 CITIBANK N.A. -0.41 14-01-06
1637 14-01-06 CITIBANK N.A. 0.84 14-01-03
1638 UBS SECURITIES HONG KONG LTD -0.80 14-01-03
1639 14-01-03 CITIBANK N.A. 0.85 14-01-02
1640 THE HONGKONG AND SHANGHAI BANKING 0.53 14-01-02
1641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-01-02
1642 JPMORGAN CHASE BANK, NATIONAL -0.64 14-01-02
1643 14-01-02 UBS SECURITIES HONG KONG LTD 1.05 13-12-30
1644 DEUTSCHE BANK AG -0.40 13-12-30
1645 CITIBANK N.A. -1.04 13-12-30
1646 13-12-27 CITIBANK N.A. 0.75 13-12-23
1647 DEUTSCHE BANK AG 0.44 13-12-23
1648 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 13-12-23
1649 13-12-23 DEUTSCHE BANK AG 0.30 13-12-20
1650 13-12-19 JPMORGAN CHASE BANK, NATIONAL 0.30 13-12-18
1651 13-12-18 JPMORGAN CHASE BANK, NATIONAL 0.29 13-12-17
1652 13-12-16 JPMORGAN CHASE BANK, NATIONAL 0.31 13-12-13
1653 13-12-12 THE HONGKONG AND SHANGHAI BANKING 0.54 13-12-11
1654 13-12-10 JPMORGAN CHASE BANK, NATIONAL 0.46 13-12-09
1655 DEUTSCHE SECURITIES ASIA LTD -0.26 13-12-09
1656 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-12-06
1657 DEUTSCHE SECURITIES ASIA LTD 0.28 13-12-06
1658 CITIBANK N.A. -0.28 13-12-06
1659 THE HONGKONG AND SHANGHAI BANKING -0.44 13-12-06
1660 13-12-05 JPMORGAN CHASE BANK, NATIONAL -0.32 13-12-04
1661 13-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 13-12-03
1662 13-11-29 DEUTSCHE BANK AG -0.59 13-11-28
1663 13-11-27 DEUTSCHE BANK AG 0.28 13-11-26
1664 13-11-26 THE HONGKONG AND SHANGHAI BANKING -0.28 13-11-25
1665 13-11-25 CITIBANK N.A. -0.45 13-11-22
1666 13-11-22 DEUTSCHE BANK AG -0.26 13-11-21
1667 13-11-21 JPMORGAN CHASE BANK, NATIONAL 0.85 13-11-20
1668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 13-11-20
1669 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-19
1670 13-11-19 CITIBANK N.A. 0.30 13-11-18
1671 THE HONGKONG AND SHANGHAI BANKING -0.35 13-11-18
1672 13-11-14 JPMORGAN CHASE BANK, NATIONAL 0.45 13-11-13
1673 CITIBANK N.A. -0.33 13-11-13
1674 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.61 13-11-01
1675 HSBC PRIVATE BANK (SUISSE) SA -0.66 13-10-31
1676 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.39 13-10-30
1677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-10-30
1678 13-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-10-28
1679 13-10-25 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-24
1680 BNP PARIBAS -0.36 13-10-24
1681 13-10-23 DEUTSCHE BANK AG 0.44 13-10-22
1682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-10-22
1683 13-10-18 BNP PARIBAS -0.49 13-10-17
1684 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.40 13-10-15
1685 BNP PARIBAS -0.37 13-10-15
1686 13-10-15 BNP PARIBAS 0.42 13-10-11
1687 13-10-11 BNP PARIBAS 0.67 13-10-10
1688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-10-10
1689 CITIBANK N.A. -0.40 13-10-10
1690 13-10-10 THE HONGKONG AND SHANGHAI BANKING 0.28 13-10-09
1691 JPMORGAN CHASE BANK, NATIONAL -0.26 13-10-09
1692 13-09-27 THE HONGKONG AND SHANGHAI BANKING 0.33 13-09-26
1693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-09-26
1694 13-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-09-23
1695 JPMORGAN CHASE BANK, NATIONAL -0.26 13-09-23
1696 13-09-18 JPMORGAN CHASE BANK, NATIONAL 0.48 13-09-17
1697 13-09-17 THE HONGKONG AND SHANGHAI BANKING 0.33 13-09-16
1698 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-09-16
1699 13-09-16 CITIBANK N.A. -0.25 13-09-13
1700 13-09-13 CITIBANK N.A. 0.61 13-09-12
1701 DEUTSCHE BANK AG -0.25 13-09-12
1702 13-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-09-11
1703 13-08-29 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 13-08-28
1704 13-08-27 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 13-07-31
1705 13-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-08-16
1706 THE HONGKONG AND SHANGHAI BANKING -0.51 13-08-16
1707 13-08-16 CITIBANK N.A. 0.36 13-08-15
1708 13-08-15 THE HONGKONG AND SHANGHAI BANKING 0.38 13-08-13
1709 13-07-30 CITIBANK N.A. 0.33 13-07-29
1710 THE HONGKONG AND SHANGHAI BANKING -0.81 13-07-29
1711 13-07-29 BNP PARIBAS 0.42 13-07-26
1712 THE HONGKONG AND SHANGHAI BANKING -0.35 13-07-26
1713 13-07-15 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-12
1714 13-07-12 THE HONGKONG AND SHANGHAI BANKING -0.48 13-07-11
1715 13-07-09 CITIBANK N.A. 0.40 13-07-08
1716 JPMORGAN CHASE BANK, NATIONAL -0.59 13-07-08
1717 13-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-07-03
1718 THE HONGKONG AND SHANGHAI BANKING -0.49 13-07-03
1719 13-07-03 DEUTSCHE BANK AG 0.46 13-07-02
1720 MERRILL LYNCH FAR EAST LTD -0.39 13-07-02
1721 13-07-02 DEUTSCHE BANK AG 0.52 13-06-28
1722 CITIBANK N.A. -0.57 13-06-28
1723 13-06-28 DEUTSCHE BANK AG 0.49 13-06-27
1724 CITIBANK N.A. -0.35 13-06-27
1725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 13-06-27
1726 13-06-27 DEUTSCHE BANK AG 0.26 13-06-26
1727 JPMORGAN CHASE BANK, NATIONAL -0.26 13-06-26
1728 13-06-25 UBS SECURITIES HONG KONG LTD 0.58 13-06-24
1729 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-06-24
1730 MERRILL LYNCH FAR EAST LTD 0.31 13-06-24
1731 DEUTSCHE BANK AG -0.44 13-06-24
1732 JPMORGAN CHASE BANK, NATIONAL -0.61 13-06-24
1733 13-06-24 DEUTSCHE BANK AG -0.30 13-06-21
1734 13-06-21 CITIBANK N.A. 0.26 13-06-20
1735 13-06-19 CITIBANK N.A. 1.44 13-06-18
1736 THE HONGKONG AND SHANGHAI BANKING -0.35 13-06-18
1737 BNP PARIBAS -1.24 13-06-18
1738 13-06-18 BNP PARIBAS 1.25 13-06-17
1739 THE HONGKONG AND SHANGHAI BANKING -0.54 13-06-17
1740 JPMORGAN CHASE BANK, NATIONAL -0.56 13-06-17
1741 13-06-17 DEUTSCHE BANK AG 0.30 13-06-14
1742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-06-14
1743 13-06-10 DEUTSCHE BANK AG 0.53 13-06-03
1744 THE HONGKONG AND SHANGHAI BANKING -0.48 13-06-07
1745 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.33 13-06-05
1746 13-05-28 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-27
1747 THE HONGKONG AND SHANGHAI BANKING -0.44 13-05-27
1748 13-05-24 BNP PARIBAS -0.37 13-05-23
1749 13-05-22 JPMORGAN CHASE BANK, NATIONAL 0.35 13-05-21
1750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-05-21
1751 13-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 13-05-20
1752 THE HONGKONG AND SHANGHAI BANKING -0.55 13-05-20
1753 13-05-20 THE HONGKONG AND SHANGHAI BANKING -0.36 13-05-16
1754 13-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-05-15
1755 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-15
1756 CITIBANK N.A. -1.10 13-05-15
1757 13-05-13 CITIBANK N.A. 0.29 13-05-10
1758 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-05-10
1759 13-05-08 THE HONGKONG AND SHANGHAI BANKING 0.45 13-05-07
1760 CITIBANK N.A. -0.34 13-05-07
1761 13-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-05-02
1762 JPMORGAN CHASE BANK, NATIONAL 0.49 13-05-02
1763 CITIBANK N.A. -1.03 13-05-02
1764 13-04-26 JPMORGAN CHASE BANK, NATIONAL -0.29 13-04-25
1765 13-04-24 MACQUARIE BANK LTD 0.26 13-04-23
1766 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.25 13-04-18
1767 HANG SENG BANK LTD -0.25 13-04-10
1768 JPMORGAN CHASE BANK, NATIONAL -0.50 13-04-23
1769 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.82 13-04-22
1770 JPMORGAN CHASE BANK, NATIONAL -1.06 13-04-22
1771 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-19
1772 13-04-18 CITIBANK N.A. 0.26 13-04-17
1773 13-04-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 13-04-16
1774 13-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-04-15
1775 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.34 13-04-11
1776 JPMORGAN CHASE BANK, NATIONAL -0.37 13-04-11
1777 13-04-11 THE HONGKONG AND SHANGHAI BANKING 0.46 13-04-10
1778 JPMORGAN CHASE BANK, NATIONAL -0.28 13-04-10
1779 13-04-10 HANG SENG BANK LTD 0.25 13-01-31
1780 DBS BANK (HONG KONG) LTD -0.25 13-04-09
1781 13-04-08 JPMORGAN CHASE BANK, NATIONAL -0.31 13-04-05
1782 13-04-03 JPMORGAN CHASE BANK, NATIONAL -0.29 13-04-02
1783 13-03-27 JPMORGAN CHASE BANK, NATIONAL -0.28 13-03-26
1784 13-03-25 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-22
1785 JPMORGAN CHASE BANK, NATIONAL -0.42 13-03-22
1786 13-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-03-21
1787 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-21
1788 13-03-21 JPMORGAN CHASE BANK, NATIONAL 0.25 13-03-20
1789 13-03-20 THE HONGKONG AND SHANGHAI BANKING -0.39 13-03-19
1790 13-03-19 CITIBANK N.A. 0.55 13-03-18
1791 THE HONGKONG AND SHANGHAI BANKING 0.52 13-03-18
1792 JPMORGAN CHASE BANK, NATIONAL -1.48 13-03-18
1793 13-03-18 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-15
1794 13-03-15 CITIBANK N.A. 0.34 13-03-14
1795 13-03-14 JPMORGAN CHASE BANK, NATIONAL 0.28 13-03-13
1796 DEUTSCHE SECURITIES ASIA LTD -0.25 13-03-13
1797 13-03-12 DEUTSCHE SECURITIES ASIA LTD 0.34 13-03-11
1798 CITIBANK N.A. -0.27 13-03-11
1799 13-03-06 THE HONGKONG AND SHANGHAI BANKING 0.38 13-03-05
1800 13-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-03-04
1801 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-26
1802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-02-26
1803 13-02-22 THE HONGKONG AND SHANGHAI BANKING -0.48 13-02-21
1804 13-02-20 CITIBANK N.A. -0.41 13-02-19
1805 13-02-15 JPMORGAN CHASE BANK, NATIONAL 0.32 13-02-14
1806 DEUTSCHE BANK AG 0.28 13-02-14
1807 THE HONGKONG AND SHANGHAI BANKING -0.37 13-02-14
1808 13-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-02-08
1809 13-02-08 JPMORGAN CHASE BANK, NATIONAL 0.47 13-02-07
1810 13-02-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 13-02-05
1811 13-02-05 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-04
1812 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.30 13-02-01
1813 13-02-01 JPMORGAN CHASE BANK, NATIONAL 0.49 13-01-31
1814 13-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-01-30
1815 THE HONGKONG AND SHANGHAI BANKING -0.31 13-01-30
1816 13-01-25 JPMORGAN CHASE BANK, NATIONAL 11.07 13-01-24
1817 THE HONGKONG AND SHANGHAI BANKING -10.98 13-01-24
1818 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-23
1819 CITIBANK N.A. 0.30 13-01-23
1820 13-01-22 CITIBANK N.A. 0.32 13-01-21
1821 13-01-17 CITIBANK N.A. 0.49 13-01-16
1822 13-01-16 CITIBANK N.A. 0.32 13-01-15
1823 THE HONGKONG AND SHANGHAI BANKING -0.57 13-01-15
1824 13-01-14 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-11
1825 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.41 13-01-09
1826 13-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-01-08
1827 13-01-07 CITIBANK N.A. 0.59 13-01-04
1828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-01-04
1829 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-01-04
1830 13-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 13-01-03
1831 THE HONGKONG AND SHANGHAI BANKING -0.41 13-01-03
1832 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-02
1833 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-12-28
1834 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-28
1835 CITIBANK N.A. -0.29 12-12-28
1836 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 2.68 12-12-27
1837 THE HONGKONG AND SHANGHAI BANKING -0.90 12-12-27
1838 CITIBANK N.A. -1.35 12-12-27
1839 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.52 12-12-21
1840 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-12-21
1841 MACQUARIE BANK LTD -0.38 12-12-21
1842 12-12-21 CITIBANK N.A. 0.60 12-12-20
1843 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-12-20
1844 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-12-20
1845 THE HONGKONG AND SHANGHAI BANKING -0.27 12-12-20
1846 12-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-12-19
1847 MACQUARIE BANK LTD 0.34 12-12-19
1848 CITIBANK N.A. -0.59 12-12-19
1849 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.37 12-12-18
1850 CITIBANK N.A. 0.25 12-12-18
1851 12-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-12-17
1852 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-17
1853 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 12-12-17
1854 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 12-12-17
1855 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 12-12-14
1856 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-12-14
1857 THE HONGKONG AND SHANGHAI BANKING -0.35 12-12-14
1858 12-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-12-13
1859 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-12-13
1860 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-12-12
1861 THE HONGKONG AND SHANGHAI BANKING 0.32 12-12-12
1862 CITIBANK N.A. -0.88 12-12-12
1863 12-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-12-11
1864 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-12-10
1865 12-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-12-07
1866 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-12-07
1867 12-12-07 NOMURA SECURITIES (HK) LTD 0.26 12-12-06
1868 12-12-06 CITIBANK N.A. 0.52 12-12-05
1869 THE HONGKONG AND SHANGHAI BANKING -0.72 12-12-05
1870 12-12-05 CITIBANK N.A. 0.29 12-12-04
1871 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 12-12-03
1872 MERRILL LYNCH FAR EAST LTD 0.58 12-12-03
1873 THE HONGKONG AND SHANGHAI BANKING -1.81 12-12-03
1874 12-11-30 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-29
1875 12-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-11-28
1876 12-11-28 CITIBANK N.A. -0.52 12-11-27
1877 12-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-11-26
1878 12-11-26 THE HONGKONG AND SHANGHAI BANKING 0.31 12-11-23
1879 12-11-23 THE HONGKONG AND SHANGHAI BANKING 0.32 12-11-22
1880 12-11-08 THE HONGKONG AND SHANGHAI BANKING 0.40 12-11-07
1881 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 12-11-07
1882 12-11-07 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-06
1883 12-11-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 12-11-05
1884 BOCOM INTERNATIONAL SECURITIES LTD -0.29 12-11-05
1885 THE HONGKONG AND SHANGHAI BANKING -0.48 12-11-05
1886 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.57 12-10-29
1887 THE HONGKONG AND SHANGHAI BANKING -0.58 12-11-02
1888 12-11-02 MERRILL LYNCH FAR EAST LTD -0.29 12-11-01
1889 12-11-01 THE HONGKONG AND SHANGHAI BANKING -0.32 12-10-31
1890 12-10-31 MERRILL LYNCH FAR EAST LTD 0.42 12-10-30
1891 THE HONGKONG AND SHANGHAI BANKING 0.36 12-10-30
1892 CITIBANK N.A. -1.03 12-10-30
1893 12-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-10-25
1894 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-24
1895 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.25 12-10-22
1896 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.27 12-10-18
1897 12-10-12 THE HONGKONG AND SHANGHAI BANKING -0.31 12-10-11
1898 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-09
1899 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-08
1900 12-10-08 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-05
1901 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.44 12-10-03
1902 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-10-03
1903 12-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 12-09-28
1904 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-09-28
1905 CITIBANK N.A. -0.31 12-09-28
1906 THE HONGKONG AND SHANGHAI BANKING -0.46 12-09-28
1907 12-09-28 CITIBANK N.A. 0.26 12-09-27
1908 12-09-21 CITIBANK N.A. 1.23 12-09-20
1909 THE HONGKONG AND SHANGHAI BANKING -1.51 12-09-20
1910 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.69 12-09-14
1911 CITIBANK N.A. -0.31 12-09-14
1912 12-09-14 CITIBANK N.A. 0.26 12-09-13
1913 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 12-09-13
1914 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.64 12-09-12
1915 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-09-12
1916 12-09-12 THE HONGKONG AND SHANGHAI BANKING 0.32 12-09-11
1917 UBS SECURITIES HONG KONG LTD -0.61 12-09-11
1918 12-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.22 12-09-10
1919 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 12-09-10
1920 CITIBANK N.A. 0.65 12-09-10
1921 UBS SECURITIES HONG KONG LTD 0.62 12-09-10
1922 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 12-09-10
1923 THE HONGKONG AND SHANGHAI BANKING -4.82 12-09-10
1924 12-09-10 CITIBANK N.A. -0.47 12-09-07
1925 12-09-06 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-05
1926 12-09-05 THE HONGKONG AND SHANGHAI BANKING 0.48 12-09-04
1927 12-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 12-09-03
1928 CITIBANK N.A. -0.78 12-09-03
1929 12-08-24 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-23
1930 12-08-21 CITIBANK N.A. 0.26 12-08-20
1931 THE HONGKONG AND SHANGHAI BANKING -0.49 12-08-20
1932 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-16
1933 12-08-15 CITIBANK N.A. -0.41 12-08-14
1934 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.37 12-08-07
1935 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-08-07
1936 12-08-02 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-01
1937 DEUTSCHE SECURITIES ASIA LTD -0.27 12-08-01
1938 12-07-27 DEUTSCHE SECURITIES ASIA LTD 0.45 12-07-26
1939 THE HONGKONG AND SHANGHAI BANKING -0.34 12-07-26
1940 12-07-24 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-23
1941 12-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-07-20
1942 THE HONGKONG AND SHANGHAI BANKING -0.48 12-07-20
1943 12-07-10 THE HONGKONG AND SHANGHAI BANKING -0.51 12-07-09
1944 12-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-07-05
1945 12-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 12-07-03
1946 12-07-03 CITIBANK N.A. 0.38 12-06-29
1947 12-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-06-27
1948 THE HONGKONG AND SHANGHAI BANKING -0.38 12-06-27
1949 12-06-27 CITIBANK N.A. 0.42 12-06-26
1950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-06-26
1951 12-06-21 CITIBANK N.A. 0.40 12-06-20
1952 12-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 12-06-19
1953 12-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 12-06-18
1954 THE HONGKONG AND SHANGHAI BANKING -0.48 12-06-18
1955 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.80 12-06-13
1956 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-06-13
1957 CITIBANK N.A. -0.74 12-06-13
1958 12-06-08 THE HONGKONG AND SHANGHAI BANKING -0.40 12-06-07
1959 12-06-06 CITIBANK N.A. 0.35 12-06-05
1960 12-06-05 THE HONGKONG AND SHANGHAI BANKING 1.80 12-06-04
1961 UBS SECURITIES HONG KONG LTD -0.54 12-06-04
1962 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.04 12-06-04
1963 12-06-04 THE HONGKONG AND SHANGHAI BANKING 12.76 12-06-01
1964 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 12-06-01
1965 UBS SECURITIES HONG KONG LTD 0.55 12-06-01
1966 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 12-06-01
1967 CITIBANK N.A. -14.58 12-06-01
1968 12-05-28 CITIBANK N.A. 0.57 12-05-25
1969 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-05-25
1970 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-25
1971 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-05-25
1972 12-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-05-23
1973 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-23
1974 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.48 12-05-21
1975 12-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-05-17
1976 12-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-05-16
1977 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-16
1978 12-05-10 CITIBANK N.A. 0.32 12-05-09
1979 THE HONGKONG AND SHANGHAI BANKING -0.48 12-05-09
1980 12-05-09 THE HONGKONG AND SHANGHAI BANKING 0.34 12-05-08
1981 12-05-08 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-07
1982 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-05-07
1983 12-05-03 THE HONGKONG AND SHANGHAI BANKING -0.45 12-05-02
1984 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.42 12-04-30
1985 BNP PARIBAS 0.25 12-04-30
1986 CITIBANK N.A. -0.56 12-04-30
1987 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.79 12-04-26
1988 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 12-04-26
1989 12-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-04-20
1990 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-20
1991 CITIBANK N.A. -0.31 12-04-20
1992 12-04-19 DEUTSCHE SECURITIES ASIA LTD 0.31 12-04-18
1993 12-04-18 MERRILL LYNCH FAR EAST LTD 0.27 12-04-17
1994 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 12-04-17
1995 12-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-04-16
1996 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-16
1997 12-04-13 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-12
1998 12-04-12 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-11
1999 12-04-02 THE HONGKONG AND SHANGHAI BANKING 0.31 12-03-30
2000 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.38 12-03-20
2001 12-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-03-16
2002 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-16
2003 12-03-16 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-15
2004 12-03-12 DEUTSCHE BANK AG 0.26 12-03-09
2005 12-03-02 CITIBANK N.A. -0.34 12-03-01
2006 12-03-01 CITIBANK N.A. -0.39 12-02-29
2007 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-02-24
2008 12-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-02-23
2009 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-20
2010 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 12-02-20
2011 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-15
2012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-02-15
2013 12-02-08 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-07
2014 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-02
2015 12-02-01 DEUTSCHE BANK AG -0.26 12-01-31
2016 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.36 12-01-30
2017 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 12-01-20
2018 UBS SECURITIES HONG KONG LTD -0.29 12-01-30
2019 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-01-30
2020 12-01-30 CITIBANK N.A. -0.25 12-01-27
2021 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-26
2022 12-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-01-19
2023 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.25 12-01-18
2024 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-01-18
2025 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.52 12-01-13
2026 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-01-13
2027 12-01-12 THE HONGKONG AND SHANGHAI BANKING -0.36 12-01-11
2028 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-05
2029 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-01-05
2030 11-12-16 MERRILL LYNCH FAR EAST LTD 0.27 11-12-15
2031 BNP PARIBAS -0.26 11-12-13
2032 11-12-15 THE HONGKONG AND SHANGHAI BANKING 0.32 11-12-14
2033 11-12-13 THE HONGKONG AND SHANGHAI BANKING 0.73 11-12-12
2034 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 11-12-12
2035 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.44 11-12-08
2036 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-07
2037 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.37 11-12-06
2038 11-12-06 PUBLIC SECURITIES LTD 0.32 11-11-16
2039 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.47 11-12-02
2040 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-12-02
2041 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 11-12-02
2042 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-12-01
2043 11-12-01 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-30
2044 11-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-11-24
2045 11-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-11-23
2046 11-11-18 DEUTSCHE SECURITIES ASIA LTD 0.46 11-11-17
2047 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-17
2048 11-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 11-11-16
2049 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-11-16
2050 THE HONGKONG AND SHANGHAI BANKING -1.05 11-11-16
2051 11-11-15 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-14
2052 11-11-11 MERRILL LYNCH FAR EAST LTD 0.79 11-11-10
2053 BNP PARIBAS -0.45 11-11-08
2054 THE HONGKONG AND SHANGHAI BANKING -0.64 11-11-10
2055 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-07
2056 BANK OF CHINA (HONG KONG) LTD -0.31 11-11-07
2057 11-11-07 PUBLIC SECURITIES LTD 0.32 11-11-01
2058 BANK OF CHINA (HONG KONG) LTD -0.40 11-11-04
2059 11-11-01 CITIBANK N.A. 13.15 11-10-31
2060 DBS BANK LTD 1.02 11-10-06
2061 THE HONGKONG AND SHANGHAI BANKING -0.35 11-10-31
2062 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 11-10-31
2063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-10-31
2064 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 11-10-31
2065 BANK OF CHINA (HONG KONG) LTD -0.58 11-10-31
2066 CITIC SECURITIES BROKERAGE (HK) LTD -11.05 11-10-31
2067 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.54 11-10-28
2068 CITIBANK N.A. 0.25 11-10-28
2069 CITIC SECURITIES BROKERAGE (HK) LTD -1.01 11-10-28
2070 11-10-28 CITIBANK N.A. 0.26 11-10-27
2071 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-26
2072 11-10-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 11-10-24
2073 11-10-24 CITIC SECURITIES BROKERAGE (HK) LTD 1.03 11-10-21
2074 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-10-21
2075 CITIBANK N.A. -0.49 11-10-21
2076 11-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-10-19
2077 CITIBANK N.A. 0.28 11-10-19
2078 BANK OF CHINA (HONG KONG) LTD -0.62 11-10-19
2079 11-10-18 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-17
2080 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.84 11-10-14
2081 CITIBANK N.A. 0.77 11-10-14
2082 PUBLIC SECURITIES LTD 0.57 11-10-14
2083 BANK OF CHINA (HONG KONG) LTD 0.36 11-10-14
2084 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-10-14
2085 CITIC SECURITIES BROKERAGE (HK) LTD -2.96 11-10-14
2086 11-10-14 THE HONGKONG AND SHANGHAI BANKING 1.04 11-10-13
2087 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 11-10-13
2088 CITIBANK N.A. 0.50 11-10-13
2089 DEUTSCHE SECURITIES ASIA LTD 0.39 11-10-12
2090 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-10-13
2091 BNP PARIBAS -0.46 11-10-11
2092 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 11-10-13
2093 CITIC SECURITIES BROKERAGE (HK) LTD -1.41 11-10-13
2094 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-12
2095 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-10-12
2096 11-10-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 11-10-11
2097 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-10
2098 BNP PARIBAS 0.32 11-10-10
2099 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 11-10-10
2100 CITIBANK N.A. -0.25 11-10-10
2101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-10-10
2102 11-10-10 CITIC SECURITIES BROKERAGE (HK) LTD 11.18 11-10-06
2103 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46
2104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-10-06
2105 DEUTSCHE SECURITIES ASIA LTD -0.83 11-10-07
2106 THE HONGKONG AND SHANGHAI BANKING -1.07 11-10-07
2107 CITIBANK N.A. -1.27 11-10-06
2108 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 11-10-07
2109 MORGAN STANLEY HONG KONG SECURITIES LTD -2.20 11-10-07
2110 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.29 11-10-06
2111 11-10-07 DEUTSCHE SECURITIES ASIA LTD 0.46 11-10-06
2112 MERRILL LYNCH FAR EAST LTD -0.59 11-10-06
2113 11-10-06 THE HONGKONG AND SHANGHAI BANKING 25.95
2114 CITIBANK N.A. 16.50
2115 MORGAN STANLEY HONG KONG SECURITIES LTD 9.94
2116 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8.70
2117 DBS BANK LTD 8.03
2118 STANDARD CHARTERED BANK (HONG KONG) LTD 7.69
2119 CITIC SECURITIES BROKERAGE (HK) LTD 4.36
2120 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.20
2121 BANK OF CHINA (HONG KONG) LTD 2.92
2122 BNP PARIBAS 1.55
2123 MERRILL LYNCH FAR EAST LTD 0.66
2124 DEUTSCHE SECURITIES ASIA LTD 0.52

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