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

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