Chongqing Rural Commercial Bank Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03618  2010-12-16    
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 26-07-03 BANK OF CHINA (HONG KONG) LTD 0.68 26-07-02
2 CITIBANK N.A. -0.80 26-07-02
3 26-06-29 THE HONGKONG AND SHANGHAI BANKING -0.30 26-06-26
4 26-06-11 CITIBANK N.A. 1.24 26-06-10
5 BNP PARIBAS -1.09 26-06-10
6 26-06-10 CITIBANK N.A. 1.37 26-06-09
7 BNP PARIBAS -0.37 26-06-09
8 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 26-06-09
9 26-06-09 THE HONGKONG AND SHANGHAI BANKING -0.33 26-06-08
10 26-06-08 BNP PARIBAS 1.19 26-06-05
11 CITIBANK N.A. -1.23 26-06-05
12 26-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 26-06-03
13 CITIBANK N.A. -1.04 26-06-03
14 26-06-02 THE HONGKONG AND SHANGHAI BANKING -0.29 26-06-01
15 26-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-05-29
16 26-05-20 CITIBANK N.A. 0.27 26-05-19
17 BANK OF CHINA (HONG KONG) LTD -0.28 26-05-19
18 26-05-19 CITIBANK N.A. -0.26 26-05-18
19 26-05-04 CITIBANK N.A. -0.29 26-04-30
20 26-04-27 CITIBANK N.A. -0.26 26-04-24
21 26-04-21 MERRILL LYNCH FAR EAST LTD 0.34 26-04-20
22 CITIBANK N.A. -0.38 26-04-20
23 26-03-24 CITIBANK N.A. 0.28 26-03-23
24 26-03-16 CITIBANK N.A. 0.38 26-03-13
25 THE HONGKONG AND SHANGHAI BANKING -0.29 26-03-13
26 26-03-12 CITIBANK N.A. 0.28 26-03-11
27 26-02-12 CITIBANK N.A. 0.28 26-02-11
28 26-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-02-09
29 26-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-02-06
30 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-02-05
31 26-02-04 FOSUN INTERNATIONAL SECURITIES LTD 0.53 26-01-16
32 CITIBANK N.A. -0.66 26-02-03
33 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-02-02
34 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-01-28
35 26-01-23 BANK OF CHINA (HONG KONG) LTD 0.27 26-01-22
36 26-01-12 CITIBANK N.A. 0.67 26-01-09
37 BNP PARIBAS -0.73 26-01-09
38 26-01-08 BNP PARIBAS 0.50 26-01-07
39 CITIBANK N.A. -0.34 26-01-07
40 26-01-05 BNP PARIBAS 0.29 26-01-02
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-01-02
42 25-12-23 CITIBANK N.A. -0.26 25-12-22
43 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.25 25-12-16
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-12-16
45 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-15
46 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-12-12
47 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-11
48 25-11-10 CITIBANK N.A. 1.45 25-11-07
49 THE HONGKONG AND SHANGHAI BANKING -1.36 25-11-07
50 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-10-20
51 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-17
52 25-10-17 CITIBANK N.A. -0.29 25-10-16
53 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-10-15
54 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-29
55 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-24
56 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-09
57 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.50 25-09-08
58 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-08
59 CITIBANK N.A. -0.30 25-09-08
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-09-08
61 25-09-08 CITIBANK N.A. 0.44 25-09-05
62 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-05
63 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.50 25-08-27
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-08-27
65 25-08-27 MERRILL LYNCH FAR EAST LTD 0.26 25-08-26
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-08-26
67 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-19
68 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-15
69 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-30
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-07-30
71 25-07-29 CITIBANK N.A. 0.28 25-07-28
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-07-28
73 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-23
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-23
75 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-26
76 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-23
77 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-19
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-06-19
79 25-06-19 CITIBANK N.A. 0.29 25-06-18
80 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-18
81 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.64 25-06-09
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-09
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-06-09
84 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.52 25-06-04
85 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-06
86 25-06-05 CITIBANK N.A. 0.41 25-06-04
87 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-03
88 BNP PARIBAS -0.55 25-06-04
89 25-06-03 THE HONGKONG AND SHANGHAI BANKING 3.78 25-06-02
90 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-06-02
91 MERRILL LYNCH FAR EAST LTD -0.39 25-06-02
92 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-06-02
93 BNP PARIBAS -1.19 25-06-02
94 CITIBANK N.A. -2.34 25-06-02
95 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-30
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-05-30
97 25-05-30 BNP PARIBAS 0.85 25-05-29
98 THE HONGKONG AND SHANGHAI BANKING 0.47 25-05-29
99 CITIBANK N.A. -0.93 25-05-29
100 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.40 25-05-28
101 BNP PARIBAS 0.30 25-05-28
102 CITIBANK N.A. -0.72 25-05-28
103 25-05-28 CITIBANK N.A. 0.67 25-05-27
104 UBS SECURITIES HONG KONG LTD -0.25 25-05-27
105 25-05-27 BNP PARIBAS 0.70 25-05-26
106 CITIBANK N.A. -0.30 25-05-26
107 25-05-26 CITIBANK N.A. 0.30 25-05-23
108 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-23
109 25-05-23 CITIBANK N.A. 2.26 25-05-22
110 BNP PARIBAS -2.29 25-05-22
111 25-05-22 BNP PARIBAS 0.39 25-05-21
112 UBS SECURITIES HONG KONG LTD 0.25 25-05-21
113 BANK OF CHINA (HONG KONG) LTD -0.35 25-05-21
114 THE HONGKONG AND SHANGHAI BANKING -0.52 25-05-21
115 25-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 25-05-20
116 CITIBANK N.A. -0.58 25-05-20
117 25-05-16 CITIBANK N.A. -0.25 25-05-15
118 25-05-13 THE HONGKONG AND SHANGHAI BANKING 0.54 25-05-12
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 25-05-12
120 25-05-08 BNP PARIBAS 0.68 25-05-07
121 CITIBANK N.A. -0.55 25-05-07
122 25-05-06 BNP PARIBAS 0.49 25-05-02
123 CITIBANK N.A. -0.27 25-05-02
124 25-05-02 CITIBANK N.A. 0.87 25-04-30
125 BNP PARIBAS -0.75 25-04-30
126 25-04-28 BNP PARIBAS 0.83 25-04-25
127 CITIBANK N.A. -0.82 25-04-25
128 25-04-24 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-23
129 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-04-10
130 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-24
131 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-01-24
132 25-01-21 BNP PARIBAS -0.25 25-01-20
133 25-01-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 24-12-06
134 UBS SECURITIES HONG KONG LTD -0.43 25-01-06
135 25-01-03 BANK OF CHINA (HONG KONG) LTD 0.43 25-01-02
136 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-02
137 CITIBANK N.A. -0.59 25-01-02
138 24-12-23 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-20
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-12-20
140 24-12-20 CITIBANK N.A. 0.80 24-12-19
141 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-12-19
142 BNP PARIBAS -0.82 24-12-19
143 24-12-18 BNP PARIBAS 0.84 24-12-17
144 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-17
145 CITIBANK N.A. -0.64 24-12-17
146 BANK OF CHINA (HONG KONG) LTD -0.67 24-12-17
147 24-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-12-13
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-12-13
149 CITIBANK N.A. -0.30 24-12-13
150 24-12-12 MERRILL LYNCH FAR EAST LTD -0.26 24-12-11
151 24-12-09 CITIBANK N.A. 0.52 24-12-06
152 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-06
153 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-11-19
154 24-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-11-18
155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-11-18
156 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.86 24-11-15
157 JPMORGAN CHASE BANK, NATIONAL -0.96 24-11-15
158 24-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 24-11-12
159 24-11-05 JPMORGAN CHASE BANK, NATIONAL 0.47 24-11-04
160 CITIBANK N.A. -0.46 24-11-04
161 24-11-04 CITIBANK N.A. -0.30 24-11-01
162 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-18
163 CITIBANK N.A. -0.26 24-10-18
164 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-10-17
165 24-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 24-10-15
166 CITIBANK N.A. 0.31 24-10-15
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-10-15
168 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-14
169 24-10-04 CITIBANK N.A. 0.46 24-10-03
170 JPMORGAN CHASE BANK, NATIONAL -0.49 24-10-03
171 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-02
172 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-09-26
173 24-09-24 BANK OF CHINA (HONG KONG) LTD 0.32 24-09-23
174 CITIBANK N.A. -0.35 24-09-23
175 24-08-28 BANK OF CHINA (HONG KONG) LTD -0.27 24-08-27
176 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.01 24-08-09
177 JPMORGAN CHASE BANK, NATIONAL -4.95 24-08-09
178 24-07-29 CITIBANK N.A. 0.35 24-07-26
179 BNP PARIBAS -0.31 24-07-26
180 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.68 24-07-19
181 JPMORGAN CHASE BANK, NATIONAL -1.71 24-07-19
182 24-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-26
183 24-06-24 BANK OF CHINA (HONG KONG) LTD 0.39 24-06-21
184 CITIBANK N.A. -0.45 24-06-21
185 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-06-17
186 24-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-06-14
187 24-06-12 CITIC SECURITIES BROKERAGE (HK) LTD 2.39 24-05-20
188 CITIBANK N.A. 1.10 24-06-11
189 BNP PARIBAS -1.08 24-06-11
190 FOSUN INTERNATIONAL SECURITIES LTD -2.39 24-06-04
191 24-06-05 CITIBANK N.A. 0.26 24-06-04
192 MERRILL LYNCH FAR EAST LTD -0.31 24-06-04
193 24-06-03 CITIBANK N.A. 0.34 24-05-31
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-05-31
195 24-05-30 BNP PARIBAS 1.21 24-05-29
196 BANK OF CHINA (HONG KONG) LTD -0.40 24-05-29
197 CITIBANK N.A. -0.90 24-05-29
198 24-05-29 MERRILL LYNCH FAR EAST LTD 0.45 24-05-28
199 CITIBANK N.A. -0.58 24-05-28
200 24-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-05-27
201 24-05-27 FOSUN INTERNATIONAL SECURITIES LTD 2.39 24-05-24
202 UBS SECURITIES HONG KONG LTD -2.39 24-05-24
203 24-05-24 CITIBANK N.A. 0.57 24-05-23
204 MERRILL LYNCH FAR EAST LTD -0.46 24-05-23
205 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-14
206 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-29
207 CITIBANK N.A. -0.32 24-04-29
208 24-04-09 BNP PARIBAS -0.33 24-04-08
209 24-04-05 BNP PARIBAS 0.31 24-04-03
210 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-04-03
211 CITIBANK N.A. -0.30 24-04-03
212 24-03-27 CITIBANK N.A. 0.39 24-03-26
213 24-03-19 BANK OF CHINA (HONG KONG) LTD 0.80 24-03-18
214 THE HONGKONG AND SHANGHAI BANKING -1.06 24-03-18
215 24-01-25 BNP PARIBAS 2.31 24-01-24
216 CITIBANK N.A. -2.32 24-01-24
217 24-01-23 CITIBANK N.A. 0.61 24-01-22
218 BANK OF CHINA (HONG KONG) LTD -0.67 24-01-19
219 24-01-19 CITIBANK N.A. -0.34 24-01-18
220 23-12-20 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-19
221 23-12-19 UBS SECURITIES HONG KONG LTD 0.26 23-12-18
222 23-11-20 BANK OF CHINA (HONG KONG) LTD 0.68 23-11-17
223 CITIBANK N.A. -0.71 23-11-17
224 23-10-25 CITIBANK N.A. 0.50 23-10-24
225 BNP PARIBAS -0.33 23-10-24
226 23-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-10-20
227 23-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-10-19
228 CITIBANK N.A. 0.25 23-10-19
229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 23-10-19
230 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 23-10-18
231 THE HONGKONG AND SHANGHAI BANKING -0.77 23-10-18
232 23-10-11 CITIBANK N.A. -0.37 23-10-10
233 23-10-03 CITIBANK N.A. 0.61 23-09-29
234 MIB SECURITIES (HONG KONG) LTD -0.56 23-06-21
235 23-09-22 CITIBANK N.A. 0.30 23-09-21
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-09-21
237 23-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-09-20
238 23-09-19 CITIBANK N.A. 0.36 23-09-18
239 THE HONGKONG AND SHANGHAI BANKING -0.32 23-09-18
240 23-09-11 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-07
241 THE HONGKONG AND SHANGHAI BANKING -0.26 23-09-07
242 23-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-09-04
243 23-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-08-31
244 JPMORGAN CHASE BANK, NATIONAL -0.32 23-08-31
245 23-07-14 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.39 23-06-06
246 CHONG HING BANK LTD -0.39 23-06-06
247 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.31 23-06-28
248 CITIBANK N.A. -0.26 23-06-28
249 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.49 23-06-19
250 CITIBANK N.A. -0.32 23-06-19
251 23-06-07 BNP PARIBAS 0.56 23-06-06
252 CITIBANK N.A. -0.56 23-06-06
253 23-06-02 CITIBANK N.A. 0.64 23-06-01
254 JPMORGAN CHASE BANK, NATIONAL 0.28 23-06-01
255 BNP PARIBAS -0.75 23-06-01
256 23-05-30 BNP PARIBAS 0.76 23-05-29
257 MERRILL LYNCH FAR EAST LTD 0.38 23-05-29
258 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-29
259 INTERACTIVE BROKERS HONG KONG LTD -0.49 23-05-29
260 BANK OF CHINA (HONG KONG) LTD -0.57 23-05-29
261 CITIBANK N.A. -0.78 23-05-29
262 23-05-29 CITIBANK N.A. -0.62 23-05-25
263 23-05-25 THE HONGKONG AND SHANGHAI BANKING 0.26 23-05-24
264 CITIBANK N.A. -0.41 23-05-24
265 23-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-15
266 23-05-08 INTERACTIVE BROKERS HONG KONG LTD 0.65 23-05-05
267 BANK OF CHINA (HONG KONG) LTD 0.57 23-05-05
268 CITIBANK N.A. -0.35 23-05-05
269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 23-05-03
270 23-05-02 CITIBANK N.A. 0.30 23-04-28
271 BNP PARIBAS -0.31 23-04-28
272 23-04-28 BNP PARIBAS 0.30 23-04-27
273 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-04-26
274 23-04-26 CITIBANK N.A. 0.29 23-04-25
275 23-02-01 CITIBANK N.A. -0.25 23-01-31
276 23-01-18 MIB SECURITIES (HONG KONG) LTD 0.56 22-08-15
277 CITIBANK N.A. -0.62 23-01-17
278 22-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-12-19
279 CITIBANK N.A. -0.28 22-12-19
280 22-12-14 CITIBANK N.A. 0.29 22-12-13
281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-13
282 22-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-12-08
283 22-11-30 CITIBANK N.A. 0.25 22-11-29
284 22-11-07 ICBC INTERNATIONAL SECURITIES LTD 0.60 22-09-30
285 JPMORGAN CHASE BANK, NATIONAL -0.63 22-11-04
286 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.68 22-10-21
287 CITIBANK N.A. -0.51 22-10-21
288 22-10-17 CITIBANK N.A. 0.48 22-10-14
289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-10-14
290 22-10-11 MERRILL LYNCH FAR EAST LTD -0.26 22-10-10
291 22-10-07 MERRILL LYNCH FAR EAST LTD 0.28 22-10-06
292 22-09-30 JPMORGAN CHASE BANK, NATIONAL 0.90 22-09-29
293 ICBC INTERNATIONAL SECURITIES LTD -0.88 22-08-15
294 22-09-29 JPMORGAN CHASE BANK, NATIONAL 0.39 22-09-28
295 CITIBANK N.A. -0.39 22-09-28
296 22-09-22 CITIBANK N.A. 0.33 22-09-21
297 22-09-20 CITIBANK N.A. 0.36 22-09-19
298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-09-19
299 THE HONGKONG AND SHANGHAI BANKING -0.45 22-09-19
300 22-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-09-13
301 JPMORGAN CHASE BANK, NATIONAL -0.39 22-09-13
302 22-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-09-02
303 22-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-08-31
304 CITIBANK N.A. -0.29 22-08-31
305 22-08-31 CITIBANK N.A. 0.36 22-08-30
306 22-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-08-26
307 CITIBANK N.A. -0.27 22-08-26
308 22-08-23 CITIBANK N.A. 0.39 22-08-22
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-08-22
310 22-08-18 CITIBANK N.A. 0.50 22-08-17
311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-08-17
312 22-08-17 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-16
313 22-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-08-15
314 CITIBANK N.A. -0.43 22-08-15
315 22-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-08-04
316 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-04
317 CITIBANK N.A. -0.66 22-08-04
318 22-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-08-01
319 22-08-01 CITIBANK N.A. 0.32 22-07-29
320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-07-29
321 22-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-07-28
322 CITIBANK N.A. -0.37 22-07-28
323 22-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-07-21
324 22-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-07-05
325 CITIBANK N.A. -0.57 22-07-05
326 22-06-30 CITIBANK N.A. 0.27 22-06-29
327 BNP PARIBAS -0.33 22-06-29
328 22-06-29 CITIBANK N.A. 0.46 22-06-28
329 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 22-06-28
330 22-06-06 CITIBANK N.A. 0.78 22-06-02
331 JPMORGAN CHASE BANK, NATIONAL 0.32 22-06-02
332 MERRILL LYNCH FAR EAST LTD -0.28 22-06-02
333 BNP PARIBAS -0.30 22-06-02
334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-06-02
335 22-06-02 BNP PARIBAS 0.49 22-06-01
336 22-06-01 CITIBANK N.A. 1.15 22-05-31
337 UBS SECURITIES HONG KONG LTD -0.26 22-05-31
338 BNP PARIBAS -0.66 22-05-31
339 22-05-31 THE HONGKONG AND SHANGHAI BANKING 0.25 22-05-30
340 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-05-30
341 22-05-30 UBS SECURITIES HONG KONG LTD 0.28 22-05-27
342 CITIBANK N.A. -0.45 22-05-27
343 22-05-27 BNP PARIBAS 0.34 22-05-26
344 MERRILL LYNCH FAR EAST LTD 0.28 22-05-26
345 JPMORGAN CHASE BANK, NATIONAL -0.25 22-05-26
346 22-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 22-05-25
347 JPMORGAN CHASE BANK, NATIONAL -0.76 22-05-25
348 22-05-24 CITIBANK N.A. -0.45 22-05-23
349 22-05-23 JPMORGAN CHASE BANK, NATIONAL 0.26 22-05-20
350 22-05-05 JPMORGAN CHASE BANK, NATIONAL 0.35 22-05-04
351 THE HONGKONG AND SHANGHAI BANKING -0.34 22-05-04
352 22-04-27 CITIBANK N.A. 0.25 22-04-26
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-04-21
354 22-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-04-11
355 22-04-12 ICBC INTERNATIONAL SECURITIES LTD 1.07 21-01-27
356 UBS SECURITIES HONG KONG LTD -1.07 22-04-11
357 22-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-03-16
358 22-03-16 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-15
359 22-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-03-04
360 22-03-01 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.39 20-11-11
361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-02-28
362 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 22-02-07
363 22-02-22 BNP PARIBAS 0.31 22-02-21
364 CITIBANK N.A. -0.28 22-02-21
365 22-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-02-10
366 JPMORGAN CHASE BANK, NATIONAL -0.26 22-02-10
367 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-02-10
368 22-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-01-28
369 22-01-21 CITIBANK N.A. 0.28 22-01-20
370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-01-20
371 22-01-18 MERRILL LYNCH FAR EAST LTD -0.28 22-01-17
372 22-01-14 CITIBANK N.A. -0.28 22-01-13
373 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.26 22-01-11
374 22-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-01-07
375 22-01-06 CITIBANK N.A. -0.28 22-01-05
376 21-12-14 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-12-13
377 CITIBANK N.A. -0.68 21-12-13
378 21-12-13 CITIBANK N.A. 0.51 21-12-10
379 THE HONGKONG AND SHANGHAI BANKING -0.33 21-12-10
380 21-12-10 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-09
381 CITIBANK N.A. -0.33 21-12-09
382 21-12-06 CITIBANK N.A. 1.22 21-12-03
383 MERRILL LYNCH FAR EAST LTD -0.29 21-12-03
384 BNP PARIBAS -0.85 21-12-03
385 21-12-03 JPMORGAN CHASE BANK, NATIONAL 0.52 21-12-02
386 THE HONGKONG AND SHANGHAI BANKING 0.34 21-12-02
387 CITIBANK N.A. -0.43 21-12-02
388 21-12-02 CITIBANK N.A. 1.52 21-12-01
389 BNP PARIBAS 0.86 21-12-01
390 INTERACTIVE BROKERS HONG KONG LTD 0.63 21-12-01
391 MERRILL LYNCH FAR EAST LTD 0.30 21-12-01
392 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-12-01
393 THE HONGKONG AND SHANGHAI BANKING -3.44 21-12-01
394 21-12-01 CITIBANK N.A. 0.60 21-11-30
395 JPMORGAN CHASE BANK, NATIONAL -0.67 21-11-30
396 21-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-11-29
397 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-11-29
398 CITIBANK N.A. -0.29 21-11-29
399 THE HONGKONG AND SHANGHAI BANKING -0.30 21-11-29
400 21-11-29 CITIBANK N.A. -0.29 21-11-26
401 THE HONGKONG AND SHANGHAI BANKING -0.35 21-11-26
402 21-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-11-25
403 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-11-25
404 THE HONGKONG AND SHANGHAI BANKING -0.77 21-11-25
405 21-11-25 CITIBANK N.A. -0.29 21-11-24
406 21-11-24 THE HONGKONG AND SHANGHAI BANKING -0.30 21-11-23
407 21-11-22 CITIBANK N.A. 0.62 21-11-19
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-11-19
409 21-11-17 CITIBANK N.A. 0.72 21-11-16
410 THE HONGKONG AND SHANGHAI BANKING -0.65 21-11-16
411 21-11-08 JPMORGAN CHASE BANK, NATIONAL 0.50 21-11-05
412 CITIBANK N.A. -0.57 21-11-05
413 21-11-01 JPMORGAN CHASE BANK, NATIONAL -0.30 21-10-29
414 21-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-10-25
415 CITIBANK N.A. 0.26 21-10-25
416 JPMORGAN CHASE BANK, NATIONAL -0.37 21-10-25
417 THE HONGKONG AND SHANGHAI BANKING -0.37 21-10-25
418 21-10-25 INTERACTIVE BROKERS HONG KONG LTD -0.60 21-10-22
419 21-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 21-10-21
420 JPMORGAN CHASE BANK, NATIONAL -0.49 21-10-21
421 THE HONGKONG AND SHANGHAI BANKING -0.49 21-10-21
422 21-10-18 CITIBANK N.A. 0.27 21-10-15
423 21-10-12 THE HONGKONG AND SHANGHAI BANKING -0.28 21-10-11
424 21-10-07 JPMORGAN CHASE BANK, NATIONAL 0.32 21-10-06
425 CITIBANK N.A. -0.56 21-10-06
426 21-09-28 THE HONGKONG AND SHANGHAI BANKING -0.31 21-09-27
427 21-08-16 CITIBANK N.A. 0.32 21-08-13
428 JPMORGAN CHASE BANK, NATIONAL 0.27 21-08-13
429 DEUTSCHE BANK AG -0.59 21-08-13
430 21-08-09 DEUTSCHE BANK AG 0.33 21-08-06
431 JPMORGAN CHASE BANK, NATIONAL -0.33 21-08-06
432 21-05-31 BANK OF CHINA (HONG KONG) LTD 0.26 21-05-28
433 THE HONGKONG AND SHANGHAI BANKING -0.34 21-05-28
434 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-05-27
435 21-05-26 JPMORGAN CHASE BANK, NATIONAL -0.34 21-05-25
436 21-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-04-01
437 THE HONGKONG AND SHANGHAI BANKING -0.57 21-04-01
438 21-03-29 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-26
439 21-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-03-23
440 21-03-11 BANK OF CHINA (HONG KONG) LTD 0.38 21-03-10
441 DEUTSCHE BANK AG -0.41 21-03-10
442 21-03-10 EVERBRIGHT SECURITIES INVESTMENT 0.25 21-03-09
443 21-02-16 DEUTSCHE BANK AG -0.41 21-02-10
444 20-12-22 DEUTSCHE BANK AG -0.26 20-12-21
445 20-10-27 DEUTSCHE BANK AG 0.59 20-10-23
446 THE HONGKONG AND SHANGHAI BANKING -0.55 20-10-23
447 20-08-13 CITIBANK N.A. 0.53 20-08-12
448 FOSUN INTERNATIONAL SECURITIES LTD -0.53 20-02-19
449 20-07-14 DEUTSCHE BANK AG -0.25 20-07-13
450 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-03
451 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.76 20-06-22
452 DEUTSCHE BANK AG -0.73 20-06-22
453 20-06-18 EVERBRIGHT SECURITIES INVESTMENT 0.26 20-06-17
454 BOCI SECURITIES LTD -0.26 20-06-17
455 20-06-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 20-04-15
456 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 20-05-29
457 20-06-05 DEUTSCHE BANK AG 0.28 20-06-04
458 20-06-03 DEUTSCHE BANK AG 0.32 20-06-02
459 20-06-02 DEUTSCHE BANK AG 0.29 20-06-01
460 JPMORGAN CHASE BANK, NATIONAL -0.26 20-06-01
461 20-06-01 DEUTSCHE BANK AG 0.75 20-05-29
462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 20-05-29
463 20-05-29 THE HONGKONG AND SHANGHAI BANKING 0.43 20-05-28
464 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-05-28
465 20-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-05-27
466 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 20-05-27
467 20-05-27 INTERACTIVE BROKERS HONG KONG LTD -0.44 20-05-26
468 20-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 20-05-25
469 20-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 20-05-22
470 DEUTSCHE BANK AG -0.30 20-05-22
471 JPMORGAN CHASE BANK, NATIONAL -0.52 20-05-22
472 20-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-04-15
473 20-04-15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.39 20-04-01
474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-04-14
475 20-03-24 DBS BANK LTD -0.26 20-03-23
476 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-03-20
477 20-03-20 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-03-19
478 20-03-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 20-03-17
479 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-03-18
480 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.46 20-03-13
481 JPMORGAN CHASE BANK, NATIONAL -0.35 20-03-13
482 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-03-10
483 20-03-10 INTERACTIVE BROKERS HONG KONG LTD 0.40 20-03-09
484 MAGPIE SECURITIES LTD -0.39 20-02-28
485 20-03-09 DBS BANK LTD 0.28 20-03-04
486 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-03-06
487 20-03-06 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-05
488 DEUTSCHE BANK AG -0.34 20-03-05
489 20-03-05 DEUTSCHE BANK AG 0.31 20-03-04
490 THE HONGKONG AND SHANGHAI BANKING -0.42 20-03-04
491 20-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-02-27
492 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.31 20-02-07
493 STANDARD CHARTERED BANK (HONG KONG) LTD -8.44 20-02-07
494 20-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-01-22
495 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.23 20-01-17
496 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 20-01-17
497 20-01-15 THE HONGKONG AND SHANGHAI BANKING 0.35 20-01-14
498 UOB KAY HIAN (HONG KONG) LTD -0.33 20-01-10
499 20-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-12-30
500 19-12-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 19-12-13
501 19-12-16 DEUTSCHE BANK AG 0.32 19-12-13
502 JPMORGAN CHASE BANK, NATIONAL -0.42 19-12-13
503 19-12-13 JPMORGAN CHASE BANK, NATIONAL 0.38 19-12-12
504 CITIBANK N.A. -0.26 19-12-12
505 19-12-05 UBS SECURITIES HONG KONG LTD 1.09 19-12-04
506 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 19-12-04
507 19-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 19-11-28
508 BOCI SECURITIES LTD -0.40 19-11-27
509 19-11-13 DEUTSCHE BANK AG 0.29 19-11-12
510 JPMORGAN CHASE BANK, NATIONAL -0.28 19-11-12
511 19-11-06 CITIBANK N.A. 0.63 19-11-05
512 JPMORGAN CHASE BANK, NATIONAL -0.54 19-11-05
513 19-11-05 JPMORGAN CHASE BANK, NATIONAL 0.58 19-11-04
514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 19-11-04
515 19-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-09-19
516 19-09-10 DEUTSCHE BANK AG 0.26 19-09-09
517 19-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-09-06
518 19-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-09-05
519 19-06-25 DEUTSCHE BANK AG 0.65 19-06-24
520 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-24
521 JPMORGAN CHASE BANK, NATIONAL -0.51 19-06-24
522 19-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-05-30
523 DEUTSCHE BANK AG -0.26 19-05-30
524 DBS BANK LTD -0.26 19-05-29
525 19-05-30 DEUTSCHE BANK AG 0.38 19-05-29
526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-05-29
527 19-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 19-05-15
528 19-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-05-10
529 19-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 19-05-09
530 INTERACTIVE BROKERS HONG KONG LTD -1.00 19-05-09
531 19-05-06 JPMORGAN CHASE BANK, NATIONAL 0.30 19-05-03
532 UBS SECURITIES HONG KONG LTD -0.26 19-05-03
533 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-05-03
534 19-04-29 DEUTSCHE BANK AG -0.28 19-04-26
535 19-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 19-04-25
536 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-25
537 19-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-04-02
538 THE HONGKONG AND SHANGHAI BANKING -0.29 19-04-02
539 19-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-04-01
540 19-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-03-26
541 19-03-21 JPMORGAN CHASE BANK, NATIONAL 0.32 19-03-20
542 19-03-18 UBS SECURITIES HONG KONG LTD 0.80 19-03-15
543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 19-03-15
544 19-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-03-12
545 DBS BANK LTD -0.55 19-03-06
546 19-02-27 THE HONGKONG AND SHANGHAI BANKING 0.57 19-02-26
547 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 19-02-26
548 19-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-02-25
549 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-02-15
550 19-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.70 19-02-14
551 THE HONGKONG AND SHANGHAI BANKING -2.15 19-02-14
552 19-02-14 THE HONGKONG AND SHANGHAI BANKING -0.29 19-02-13
553 19-02-11 THE HONGKONG AND SHANGHAI BANKING -0.37 19-02-08
554 19-01-11 THE HONGKONG AND SHANGHAI BANKING -0.26 19-01-10
555 18-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-11-21
556 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.62 18-11-12
557 DBS BANK LTD 0.32 18-11-12
558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 18-11-12
559 18-09-26 JPMORGAN CHASE BANK, NATIONAL 0.50 18-09-24
560 CITIBANK N.A. -0.34 18-09-24
561 18-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-09-19
562 THE HONGKONG AND SHANGHAI BANKING -0.31 18-09-20
563 18-09-12 CITIBANK N.A. 0.29 18-09-11
564 INTERACTIVE BROKERS HONG KONG LTD -0.79 18-09-11
565 18-09-04 INTERACTIVE BROKERS HONG KONG LTD 0.41 18-09-03
566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-09-03
567 18-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-08-27
568 18-08-15 BNP PARIBAS -0.25 18-08-14
569 18-08-13 JPMORGAN CHASE BANK, NATIONAL -0.37 18-08-10
570 18-07-25 CITIBANK N.A. 0.48 18-07-24
571 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 18-07-04
572 18-07-16 JPMORGAN CHASE BANK, NATIONAL -0.28 18-07-13
573 18-07-12 JPMORGAN CHASE BANK, NATIONAL -0.43 18-07-11
574 18-07-11 UBS SECURITIES HONG KONG LTD 0.92 18-07-10
575 JPMORGAN CHASE BANK, NATIONAL -1.08 18-07-10
576 18-07-09 CITIBANK N.A. -0.37 18-07-06
577 18-06-13 JPMORGAN CHASE BANK, NATIONAL 0.78 18-06-12
578 UBS SECURITIES HONG KONG LTD -0.79 18-06-12
579 18-05-04 INTERACTIVE BROKERS HONG KONG LTD 0.42 18-05-03
580 BNP PARIBAS -0.27 18-05-03
581 18-05-03 THE HONGKONG AND SHANGHAI BANKING -0.25 18-05-02
582 18-04-30 DEUTSCHE BANK AG -0.32 18-04-27
583 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.96 18-03-26
584 THE HONGKONG AND SHANGHAI BANKING -2.02 18-03-26
585 18-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-02-26
586 18-01-31 CITIBANK N.A. 0.37 18-01-30
587 18-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-01-29
588 18-01-26 CITIBANK N.A. 0.29 18-01-25
589 JPMORGAN CHASE BANK, NATIONAL 0.26 18-01-25
590 UBS SECURITIES HONG KONG LTD -0.27 18-01-25
591 18-01-25 JPMORGAN CHASE BANK, NATIONAL 0.33 18-01-24
592 17-11-13 JPMORGAN CHASE BANK, NATIONAL 0.74 17-11-10
593 THE HONGKONG AND SHANGHAI BANKING -0.78 17-11-10
594 17-11-10 JPMORGAN CHASE BANK, NATIONAL 0.41 17-11-09
595 17-11-02 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-01
596 17-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-10-26
597 17-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-10-04
598 17-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-09-26
599 17-09-22 INTERACTIVE BROKERS HONG KONG LTD 0.26 17-09-21
600 17-09-19 THE HONGKONG AND SHANGHAI BANKING -0.27 17-09-18
601 17-09-05 UBS SECURITIES HONG KONG LTD 1.20 17-09-04
602 JPMORGAN CHASE BANK, NATIONAL -1.14 17-09-04
603 17-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 17-09-01
604 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-09-01
605 CITIBANK N.A. -0.51 17-09-01
606 17-08-25 JPMORGAN CHASE BANK, NATIONAL 0.39 17-08-24
607 UBS SECURITIES HONG KONG LTD -0.34 17-08-24
608 17-08-24 JPMORGAN CHASE BANK, NATIONAL 0.56 17-08-22
609 UBS SECURITIES HONG KONG LTD -0.75 17-08-22
610 17-07-20 DEUTSCHE BANK AG -0.26 17-07-19
611 17-07-19 CITIBANK N.A. -0.29 17-07-18
612 17-06-22 UBS SECURITIES HONG KONG LTD 1.14 17-06-21
613 JPMORGAN CHASE BANK, NATIONAL -0.95 17-06-21
614 17-06-16 JPMORGAN CHASE BANK, NATIONAL 1.09 17-06-15
615 UBS SECURITIES HONG KONG LTD -1.15 17-06-15
616 17-06-15 UBS SECURITIES HONG KONG LTD 1.15 17-06-14
617 JPMORGAN CHASE BANK, NATIONAL -0.30 17-06-14
618 THE HONGKONG AND SHANGHAI BANKING -0.83 17-06-14
619 17-06-14 THE HONGKONG AND SHANGHAI BANKING 0.27 17-06-13
620 17-06-05 JPMORGAN CHASE BANK, NATIONAL 0.34 17-06-02
621 BNP PARIBAS -0.33 17-06-02
622 17-05-23 THE HONGKONG AND SHANGHAI BANKING 0.96 17-05-22
623 JPMORGAN CHASE BANK, NATIONAL -0.97 17-05-22
624 17-05-12 BNP PARIBAS 0.32 17-05-11
625 17-05-10 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-09
626 17-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-05-08
627 DEUTSCHE BANK AG -0.43 17-05-08
628 17-03-24 THE HONGKONG AND SHANGHAI BANKING -0.25 17-03-23
629 17-03-07 THE HONGKONG AND SHANGHAI BANKING 0.27 17-03-06
630 17-02-20 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-02-17
631 17-02-17 THE HONGKONG AND SHANGHAI BANKING 0.26 17-02-16
632 INTERACTIVE BROKERS HONG KONG LTD -0.28 17-02-16
633 17-01-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 17-01-13
634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-01-24
635 17-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-01-04
636 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.41 16-11-25
637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-11-25
638 16-11-22 THE HONGKONG AND SHANGHAI BANKING 0.26 16-11-21
639 16-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-11-16
640 DEUTSCHE BANK AG -0.29 16-11-16
641 16-11-16 JPMORGAN CHASE BANK, NATIONAL 0.31 16-11-15
642 CITIBANK N.A. -0.28 16-11-15
643 16-08-30 JPMORGAN CHASE BANK, NATIONAL 0.33 16-08-29
644 DEUTSCHE BANK AG -0.30 16-08-29
645 16-08-24 CITIBANK N.A. 0.31 16-08-23
646 16-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-08-09
647 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 16-08-09
648 DEUTSCHE BANK AG -0.29 16-08-09
649 16-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 16-07-29
650 DEUTSCHE BANK AG -0.63 16-07-29
651 16-07-06 DEUTSCHE BANK AG 0.31 16-07-05
652 16-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-06-30
653 DEUTSCHE BANK AG -0.41 16-06-30
654 16-06-29 DEUTSCHE BANK AG 0.53 16-06-28
655 BNP PARIBAS -0.54 16-06-28
656 16-06-24 DEUTSCHE BANK AG 0.96 16-06-23
657 MERRILL LYNCH FAR EAST LTD -0.30 16-06-23
658 16-06-22 DEUTSCHE SECURITIES ASIA LTD 0.41 16-06-21
659 MERRILL LYNCH FAR EAST LTD 0.26 16-06-21
660 DEUTSCHE BANK AG -0.57 16-06-21
661 16-06-21 BNP PARIBAS 0.47 16-06-20
662 DEUTSCHE BANK AG -0.60 16-06-20
663 16-06-17 JPMORGAN CHASE BANK, NATIONAL -0.41 16-06-16
664 16-06-16 JPMORGAN CHASE BANK, NATIONAL 1.05 16-06-15
665 THE HONGKONG AND SHANGHAI BANKING -1.13 16-06-15
666 16-05-26 CITIBANK N.A. -0.28 16-05-25
667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-05-25
668 16-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-05-24
669 DEUTSCHE BANK AG -0.35 16-05-24
670 16-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-05-23
671 16-05-12 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-11
672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-05-11
673 16-05-09 THE HONGKONG AND SHANGHAI BANKING -0.25 16-05-06
674 16-05-05 THE HONGKONG AND SHANGHAI BANKING 0.46 16-05-04
675 16-04-22 DEUTSCHE SECURITIES ASIA LTD 0.37 16-04-21
676 THE HONGKONG AND SHANGHAI BANKING -0.41 16-04-21
677 16-04-19 THE HONGKONG AND SHANGHAI BANKING 0.67 16-04-18
678 CMB WING LUNG BANK LTD 0.43
679 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.43 16-04-18
680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 16-04-18
681 16-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-04-15
682 16-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 16-04-13
683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 16-04-14
684 16-03-29 THE HONGKONG AND SHANGHAI BANKING 0.35 16-03-24
685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-03-24
686 16-03-22 THE HONGKONG AND SHANGHAI BANKING -0.41 16-03-21
687 16-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-03-18
688 16-03-15 THE HONGKONG AND SHANGHAI BANKING 0.30 16-03-14
689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-03-14
690 16-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-03-09
691 THE HONGKONG AND SHANGHAI BANKING 0.30 16-03-09
692 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 16-03-09
693 DEUTSCHE BANK AG -0.44 16-03-09
694 16-03-04 DEUTSCHE BANK AG 0.34 16-03-03
695 16-03-03 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.34 16-02-25
696 16-03-02 JPMORGAN CHASE BANK, NATIONAL 0.53 16-03-01
697 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-03-01
698 UBS SECURITIES HONG KONG LTD -0.50 16-03-01
699 16-03-01 UBS SECURITIES HONG KONG LTD 0.51 16-02-29
700 JPMORGAN CHASE BANK, NATIONAL -0.49 16-02-29
701 16-02-22 JPMORGAN CHASE BANK, NATIONAL 1.02 16-02-19
702 UBS SECURITIES HONG KONG LTD -1.06 16-02-19
703 16-02-19 JPMORGAN CHASE BANK, NATIONAL 0.29 16-02-18
704 UBS SECURITIES HONG KONG LTD -0.27 16-02-18
705 16-02-16 DEUTSCHE BANK AG -0.26 16-02-15
706 16-02-15 UBS SECURITIES HONG KONG LTD 1.28 16-02-12
707 DEUTSCHE BANK AG 0.27 16-02-12
708 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-02-12
709 JPMORGAN CHASE BANK, NATIONAL -1.31 16-02-12
710 16-02-12 JPMORGAN CHASE BANK, NATIONAL 1.04 16-02-11
711 UBS SECURITIES HONG KONG LTD -1.03 16-02-11
712 16-02-11 JPMORGAN CHASE BANK, NATIONAL 0.47 16-02-05
713 UBS SECURITIES HONG KONG LTD -0.53 16-02-05
714 16-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-02-04
715 THE HONGKONG AND SHANGHAI BANKING -0.31 16-02-04
716 16-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 16-02-03
717 DEUTSCHE BANK AG -1.09 16-02-03
718 16-02-01 DEUTSCHE BANK AG 0.26 16-01-29
719 16-01-25 CITIBANK N.A. 0.26 16-01-22
720 16-01-20 DEUTSCHE BANK AG 0.41 16-01-19
721 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-01-19
722 16-01-19 DEUTSCHE BANK AG 0.46 16-01-18
723 CITIBANK N.A. -0.81 16-01-18
724 16-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-01-14
725 16-01-11 UBS SECURITIES HONG KONG LTD 0.32 16-01-08
726 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-08
727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-01-08
728 16-01-08 UBS SECURITIES HONG KONG LTD 1.30 16-01-07
729 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 16-01-07
730 THE HONGKONG AND SHANGHAI BANKING -0.33 16-01-07
731 JPMORGAN CHASE BANK, NATIONAL -1.39 16-01-07
732 15-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-12-22
733 15-12-15 THE HONGKONG AND SHANGHAI BANKING 0.42 15-12-14
734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-12-14
735 15-11-17 DEUTSCHE BANK AG -0.30 15-11-16
736 15-10-22 DEUTSCHE BANK AG -0.25 15-10-20
737 15-10-07 JPMORGAN CHASE BANK, NATIONAL 1.65 15-10-06
738 UBS SECURITIES HONG KONG LTD -1.65 15-10-06
739 15-10-02 THE HONGKONG AND SHANGHAI BANKING -0.25 15-09-30
740 15-09-30 UBS SECURITIES HONG KONG LTD 0.74 15-09-29
741 JPMORGAN CHASE BANK, NATIONAL -0.55 15-09-29
742 15-09-29 UBS SECURITIES HONG KONG LTD 0.99 15-09-25
743 JPMORGAN CHASE BANK, NATIONAL -0.96 15-09-25
744 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.25 15-09-21
745 15-09-17 JPMORGAN CHASE BANK, NATIONAL 1.11 15-09-16
746 UBS SECURITIES HONG KONG LTD -1.51 15-09-16
747 15-09-16 DEUTSCHE BANK AG -0.29 15-09-15
748 15-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-09-14
749 15-09-11 JPMORGAN CHASE BANK, NATIONAL -0.30 15-09-10
750 15-09-09 UBS SECURITIES HONG KONG LTD 0.57 15-09-08
751 JPMORGAN CHASE BANK, NATIONAL -0.54 15-09-08
752 15-09-08 UBS SECURITIES HONG KONG LTD 1.11 15-09-07
753 DEUTSCHE BANK AG -0.36 15-09-07
754 JPMORGAN CHASE BANK, NATIONAL -0.49 15-09-07
755 15-09-07 THE HONGKONG AND SHANGHAI BANKING -0.39 15-09-04
756 15-09-04 THE HONGKONG AND SHANGHAI BANKING -0.28 15-09-02
757 15-09-01 JPMORGAN CHASE BANK, NATIONAL 0.81 15-08-31
758 UBS SECURITIES HONG KONG LTD -0.99 15-08-31
759 15-08-31 DEUTSCHE BANK AG 0.66 15-08-28
760 UBS SECURITIES HONG KONG LTD -0.70 15-08-28
761 15-08-28 UBS SECURITIES HONG KONG LTD 0.82 15-08-27
762 JPMORGAN CHASE BANK, NATIONAL -0.84 15-08-27
763 15-08-26 UBS SECURITIES HONG KONG LTD 0.61 15-08-25
764 JPMORGAN CHASE BANK, NATIONAL -0.57 15-08-25
765 15-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 15-08-12
766 CITIBANK N.A. 0.26 15-08-12
767 THE HONGKONG AND SHANGHAI BANKING -1.72 15-08-12
768 15-08-11 THE HONGKONG AND SHANGHAI BANKING 0.26 15-08-10
769 15-07-20 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-17
770 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-07-17
771 15-07-15 JPMORGAN CHASE BANK, NATIONAL 0.36 15-07-14
772 UBS SECURITIES HONG KONG LTD -0.32 15-07-14
773 15-07-14 UBS SECURITIES HONG KONG LTD 0.35 15-07-13
774 JPMORGAN CHASE BANK, NATIONAL -0.39 15-07-13
775 15-07-13 JPMORGAN CHASE BANK, NATIONAL 0.46 15-07-10
776 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.42 15-07-10
777 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-10
778 UBS SECURITIES HONG KONG LTD -0.34 15-07-10
779 15-07-10 UBS SECURITIES HONG KONG LTD 0.35 15-07-09
780 THE HONGKONG AND SHANGHAI BANKING -0.40 15-07-09
781 15-07-09 JPMORGAN CHASE BANK, NATIONAL 0.42 15-07-08
782 UBS SECURITIES HONG KONG LTD -0.34 15-07-08
783 THE HONGKONG AND SHANGHAI BANKING -0.46 15-07-08
784 15-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-07-07
785 UBS SECURITIES HONG KONG LTD -0.44 15-07-07
786 15-07-07 UBS SECURITIES HONG KONG LTD 0.27 15-07-06
787 JPMORGAN CHASE BANK, NATIONAL -0.29 15-07-06
788 15-06-30 DEUTSCHE BANK AG 0.32 15-06-29
789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-06-29
790 15-06-29 JPMORGAN CHASE BANK, NATIONAL 0.98 15-06-26
791 UBS SECURITIES HONG KONG LTD -1.35 15-06-26
792 15-06-26 JPMORGAN CHASE BANK, NATIONAL 0.57 15-06-25
793 DEUTSCHE BANK AG 0.42 15-06-25
794 DEUTSCHE SECURITIES ASIA LTD -0.52 15-06-25
795 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-06-22
796 DEUTSCHE BANK AG -0.44 15-06-22
797 15-06-22 UBS SECURITIES HONG KONG LTD 1.64 15-06-19
798 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 15-06-19
799 DEUTSCHE SECURITIES ASIA LTD 0.48 15-06-19
800 DEUTSCHE BANK AG -0.91 15-06-19
801 JPMORGAN CHASE BANK, NATIONAL -1.98 15-06-19
802 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-11
803 15-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-06-08
804 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-06-08
805 THE HONGKONG AND SHANGHAI BANKING -0.48 15-06-08
806 15-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 15-06-04
807 JPMORGAN CHASE BANK, NATIONAL -0.31 15-06-04
808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-06-04
809 15-05-21 DEUTSCHE BANK AG 0.66 15-05-20
810 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-05-20
811 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-05-20
812 15-05-20 DEUTSCHE BANK AG 0.26 15-05-19
813 15-05-18 MERRILL LYNCH FAR EAST LTD 0.30 15-05-15
814 DEUTSCHE BANK AG -0.47 15-05-15
815 15-05-11 DEUTSCHE BANK AG 0.58 15-05-08
816 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 15-05-07
817 CITIBANK N.A. -0.26 15-05-07
818 THE HONGKONG AND SHANGHAI BANKING -0.67 15-05-07
819 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.37 15-04-30
820 DEUTSCHE BANK AG -0.25 15-04-30
821 15-04-29 DEUTSCHE BANK AG 0.36 15-04-28
822 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-21
823 DEUTSCHE BANK AG -0.57 15-04-21
824 15-04-21 CITIBANK N.A. 0.28 15-04-20
825 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.88 15-04-16
826 CITIBANK N.A. 0.50 15-04-16
827 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-04-16
828 DEUTSCHE BANK AG -0.67 15-04-16
829 15-04-16 JPMORGAN CHASE BANK, NATIONAL 0.55 15-04-15
830 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-04-15
831 DEUTSCHE BANK AG 0.33 15-04-15
832 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-04-15
833 UBS SECURITIES HONG KONG LTD -0.31 15-04-15
834 15-04-15 JPMORGAN CHASE BANK, NATIONAL 0.57 15-04-14
835 DEUTSCHE BANK AG 0.30 15-04-14
836 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-14
837 THE HONGKONG AND SHANGHAI BANKING -0.87 15-04-14
838 15-04-14 DEUTSCHE BANK AG 0.39 15-04-13
839 JPMORGAN CHASE BANK, NATIONAL 0.31 15-04-13
840 THE HONGKONG AND SHANGHAI BANKING -0.82 15-04-13
841 15-04-13 DEUTSCHE BANK AG 0.70 15-04-10
842 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-04-10
843 THE HONGKONG AND SHANGHAI BANKING -0.78 15-04-10
844 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.63 15-04-09
845 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-09
846 THE HONGKONG AND SHANGHAI BANKING -0.46 15-04-09
847 DEUTSCHE BANK AG -0.77 15-04-09
848 15-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-03-18
849 15-03-18 DEUTSCHE BANK AG 0.53 15-03-17
850 UBS SECURITIES HONG KONG LTD -0.68 15-03-17
851 15-03-17 DEUTSCHE BANK AG 0.45 15-03-16
852 UBS SECURITIES HONG KONG LTD -0.49 15-03-16
853 15-03-16 UBS SECURITIES HONG KONG LTD 0.51 15-03-13
854 THE HONGKONG AND SHANGHAI BANKING 0.27 15-03-13
855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-03-13
856 JPMORGAN CHASE BANK, NATIONAL -0.51 15-03-13
857 15-03-13 UBS SECURITIES HONG KONG LTD 0.67 15-03-12
858 SOOCHOW SECURITIES INTERNATIONAL 0.48 15-01-29
859 JPMORGAN CHASE BANK, NATIONAL -0.45 15-03-11
860 ORIENTAL PATRON SECURITIES LTD -0.48 15-01-21
861 15-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-03-11
862 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-11
863 15-03-10 JPMORGAN CHASE BANK, NATIONAL 0.38 15-03-09
864 DEUTSCHE BANK AG -0.39 15-03-09
865 15-03-06 DEUTSCHE BANK AG 0.36 15-03-05
866 UBS SECURITIES HONG KONG LTD -0.52 15-03-05
867 15-03-05 UBS SECURITIES HONG KONG LTD 0.53 15-03-04
868 JPMORGAN CHASE BANK, NATIONAL -0.52 15-03-04
869 15-02-10 THE HONGKONG AND SHANGHAI BANKING 0.28 15-02-09
870 DEUTSCHE BANK AG -0.48 15-02-09
871 15-02-05 THE HONGKONG AND SHANGHAI BANKING -0.26 15-02-04
872 15-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-02-03
873 15-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-02-02
874 DEUTSCHE BANK AG -0.34 15-02-02
875 15-01-20 DEUTSCHE BANK AG 0.47 15-01-19
876 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-01-19
877 15-01-05 THE HONGKONG AND SHANGHAI BANKING 0.27 15-01-02
878 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-01-02
879 CINDA INTERNATIONAL SECURITIES LTD -0.27 14-12-17
880 14-12-16 THE HONGKONG AND SHANGHAI BANKING 0.48 14-12-15
881 14-12-09 THE HONGKONG AND SHANGHAI BANKING -0.25 14-12-08
882 14-11-20 CITIBANK N.A. 0.73 14-11-19
883 JPMORGAN CHASE BANK, NATIONAL -0.67 14-11-19
884 14-11-13 THE HONGKONG AND SHANGHAI BANKING 0.28 14-11-12
885 14-11-12 THE HONGKONG AND SHANGHAI BANKING 0.52 14-11-11
886 14-11-06 THE HONGKONG AND SHANGHAI BANKING 1.10 14-11-05
887 CITIBANK N.A. 0.26 14-11-05
888 BOCI SECURITIES LTD -0.53 14-11-05
889 14-11-05 JPMORGAN CHASE BANK, NATIONAL 0.57 14-11-04
890 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-11-04
891 UBS SECURITIES HONG KONG LTD -0.56 14-11-04
892 14-11-03 UBS SECURITIES HONG KONG LTD 0.59 14-10-28
893 THE HONGKONG AND SHANGHAI BANKING -0.67 14-10-31
894 14-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-14
895 14-10-14 THE HONGKONG AND SHANGHAI BANKING -0.37 14-10-13
896 14-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-09-29
897 14-09-11 DEUTSCHE BANK AG 0.30 14-09-10
898 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-09-10
899 14-09-08 UBS SECURITIES HONG KONG LTD 2.22 14-09-04
900 THE HONGKONG AND SHANGHAI BANKING -2.19 14-09-05
901 14-08-13 DEUTSCHE BANK AG 0.32 14-08-12
902 JPMORGAN CHASE BANK, NATIONAL -0.32 14-08-12
903 14-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-08-07
904 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-08-07
905 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-07-31
906 14-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-07-30
907 CITIBANK N.A. -0.38 14-07-30
908 14-07-17 DEUTSCHE BANK AG -0.29 14-07-16
909 14-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-06-20
910 14-06-11 JPMORGAN CHASE BANK, NATIONAL 0.83 14-06-10
911 UBS SECURITIES HONG KONG LTD -0.79 14-06-10
912 14-06-10 DEUTSCHE BANK AG 0.30 14-06-09
913 14-06-05 JPMORGAN CHASE BANK, NATIONAL -0.43 14-06-04
914 14-06-04 BNP PARIBAS 0.29 14-06-03
915 14-06-03 UBS SECURITIES HONG KONG LTD 0.66 14-05-30
916 JPMORGAN CHASE BANK, NATIONAL -0.56 14-05-30
917 14-05-08 JPMORGAN CHASE BANK, NATIONAL 0.25 14-05-07
918 14-04-15 CITIBANK N.A. -0.26 14-04-14
919 14-04-14 CITIBANK N.A. -0.25 14-04-11
920 14-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-04-10
921 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 14-04-02
922 JPMORGAN CHASE BANK, NATIONAL -0.60 14-04-02
923 14-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 14-03-20
924 14-03-18 THE HONGKONG AND SHANGHAI BANKING -0.28 14-03-17
925 14-03-12 CITIBANK N.A. 0.32 14-03-11
926 14-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-03-05
927 14-02-21 THE HONGKONG AND SHANGHAI BANKING -0.31 14-02-20
928 14-02-20 CITIBANK N.A. 0.62 14-02-19
929 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-02-19
930 JPMORGAN CHASE BANK, NATIONAL 0.37 14-02-19
931 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 14-02-19
932 14-02-14 JPMORGAN CHASE BANK, NATIONAL 0.28 14-02-13
933 14-02-06 JPMORGAN CHASE BANK, NATIONAL -0.39 14-02-05
934 14-01-28 THE HONGKONG AND SHANGHAI BANKING -0.60 14-01-27
935 14-01-27 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-24
936 14-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.61 14-01-23
937 DEUTSCHE SECURITIES ASIA LTD -0.61 14-01-23
938 CITIBANK N.A. -0.64 14-01-23
939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 14-01-23
940 14-01-23 DEUTSCHE SECURITIES ASIA LTD 0.57 14-01-22
941 THE HONGKONG AND SHANGHAI BANKING -0.28 14-01-22
942 14-01-16 JPMORGAN CHASE BANK, NATIONAL 0.75 14-01-15
943 CITIBANK N.A. -0.26 14-01-15
944 DEUTSCHE SECURITIES ASIA LTD -0.70 14-01-15
945 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-14
946 14-01-07 CITIBANK N.A. 0.27 14-01-06
947 13-12-23 DEUTSCHE BANK AG -0.25 13-12-20
948 13-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-12-18
949 13-12-12 THE HONGKONG AND SHANGHAI BANKING -0.46 13-12-11
950 13-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-12-04
951 13-11-29 THE HONGKONG AND SHANGHAI BANKING 0.50 13-11-28
952 13-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-11-26
953 13-11-22 THE HONGKONG AND SHANGHAI BANKING 1.12 13-11-21
954 BANK OF CHINA (HONG KONG) LTD 0.83 13-11-21
955 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 13-11-21
956 INSTINET PACIFIC LTD 0.41 13-11-21
957 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-11-21
958 JPMORGAN CHASE BANK, NATIONAL 0.27 13-11-21
959 CITIBANK N.A. -4.32 13-11-21
960 13-11-20 JPMORGAN CHASE BANK, NATIONAL 0.45 13-11-19
961 THE HONGKONG AND SHANGHAI BANKING 0.45 13-11-19
962 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-11-19
963 CITIBANK N.A. -0.75 13-11-19
964 13-11-06 JPMORGAN CHASE BANK, NATIONAL 0.40 13-11-05
965 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.35 13-11-01
966 HSBC PRIVATE BANK (SUISSE) SA -0.44 13-11-01
967 13-10-31 DEUTSCHE BANK AG 0.30 13-10-30
968 13-10-28 THE HONGKONG AND SHANGHAI BANKING -0.33 13-10-25
969 13-10-17 JPMORGAN CHASE BANK, NATIONAL 0.36 13-10-16
970 CITIBANK N.A. -0.39 13-10-16
971 13-10-03 DEUTSCHE BANK AG 0.31 13-10-02
972 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-10-02
973 13-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-09-30
974 THE HONGKONG AND SHANGHAI BANKING -0.29 13-09-30
975 13-09-30 JPMORGAN CHASE BANK, NATIONAL 0.29 13-09-27
976 13-09-26 CITIBANK N.A. -0.28 13-09-25
977 13-09-17 CITIBANK N.A. 0.31 13-09-16
978 JPMORGAN CHASE BANK, NATIONAL -0.40 13-09-16
979 13-09-16 THE HONGKONG AND SHANGHAI BANKING 0.25 13-09-13
980 CITIBANK N.A. -0.68 13-09-13
981 13-09-13 CITIBANK N.A. -0.30 13-09-12
982 13-09-12 THE HONGKONG AND SHANGHAI BANKING 0.52 13-09-11
983 CITIBANK N.A. -0.51 13-09-11
984 13-09-11 CITIBANK N.A. -0.32 13-09-10
985 13-09-09 JPMORGAN CHASE BANK, NATIONAL -0.35 13-09-06
986 13-09-02 THE HONGKONG AND SHANGHAI BANKING 0.30 13-08-30
987 13-08-29 JPMORGAN CHASE BANK, NATIONAL -0.26 13-08-28
988 13-08-26 JPMORGAN CHASE BANK, NATIONAL -0.29 13-08-23
989 13-08-21 JPMORGAN CHASE BANK, NATIONAL 0.54 13-08-20
990 CITIBANK N.A. -0.43 13-08-20
991 13-08-20 CITIBANK N.A. 0.41 13-08-19
992 JPMORGAN CHASE BANK, NATIONAL -0.27 13-08-19
993 13-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-08-15
994 DEUTSCHE BANK AG 0.28 13-08-15
995 13-08-15 THE HONGKONG AND SHANGHAI BANKING -0.43 13-08-13
996 13-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-08-06
997 13-07-25 CITIBANK N.A. -0.34 13-07-24
998 13-07-23 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-22
999 13-07-15 CITIBANK N.A. 0.38 13-07-12
1000 13-07-12 DEUTSCHE BANK AG 0.27 13-07-11
1001 JPMORGAN CHASE BANK, NATIONAL -0.28 13-07-11
1002 13-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-07-10
1003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 13-07-10
1004 13-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-07-09
1005 DEUTSCHE BANK AG -0.51 13-07-09
1006 13-07-09 DEUTSCHE BANK AG 0.28 13-07-08
1007 THE HONGKONG AND SHANGHAI BANKING -0.37 13-07-08
1008 13-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-07-05
1009 DEUTSCHE BANK AG 0.26 13-07-05
1010 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-07-05
1011 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-07-05
1012 THE HONGKONG AND SHANGHAI BANKING -0.58 13-07-05
1013 13-07-05 DEUTSCHE BANK AG 0.35 13-07-04
1014 THE HONGKONG AND SHANGHAI BANKING -0.76 13-07-04
1015 13-07-04 THE HONGKONG AND SHANGHAI BANKING -0.28 13-07-03
1016 13-07-02 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-28
1017 13-06-28 JPMORGAN CHASE BANK, NATIONAL 2.07 13-06-27
1018 THE HONGKONG AND SHANGHAI BANKING -2.18 13-06-27
1019 13-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-06-26
1020 13-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-06-25
1021 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-25
1022 13-06-25 CITIBANK N.A. 0.58 13-06-24
1023 JPMORGAN CHASE BANK, NATIONAL -0.42 13-06-24
1024 13-06-20 CITIBANK N.A. 0.32 13-06-19
1025 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-19
1026 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.45 13-06-17
1027 CITIBANK N.A. 0.28 13-06-17
1028 BOCI SECURITIES LTD -0.42 13-06-17
1029 13-06-17 JPMORGAN CHASE BANK, NATIONAL 0.36 13-06-14
1030 13-06-13 DEUTSCHE SECURITIES ASIA LTD -0.27 13-06-11
1031 13-06-10 DEUTSCHE BANK AG 0.31 13-06-07
1032 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-07
1033 13-06-04 CITIBANK N.A. 0.27 13-06-03
1034 13-06-03 THE HONGKONG AND SHANGHAI BANKING -0.48 13-05-31
1035 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-21
1036 CITIBANK N.A. -0.33 13-05-21
1037 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.88 13-05-20
1038 CITIBANK N.A. -0.53 13-05-20
1039 13-05-20 THE HONGKONG AND SHANGHAI BANKING 1.26 13-05-16
1040 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 13-05-16
1041 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.32 13-05-15
1042 CITIBANK N.A. -0.31 13-05-15
1043 13-05-15 JPMORGAN CHASE BANK, NATIONAL -0.26 13-05-14
1044 13-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 13-05-13
1045 THE HONGKONG AND SHANGHAI BANKING -0.69 13-05-13
1046 13-05-13 CITIBANK N.A. 0.43 13-05-10
1047 JPMORGAN CHASE BANK, NATIONAL -0.50 13-05-10
1048 13-05-06 CITIBANK N.A. -0.30 13-05-03
1049 13-05-03 DEUTSCHE SECURITIES ASIA LTD 0.27 13-05-02
1050 JPMORGAN CHASE BANK, NATIONAL -0.30 13-05-02
1051 CITIBANK N.A. -0.33 13-05-02
1052 13-04-30 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-29
1053 13-04-29 CITIBANK N.A. 0.38 13-04-26
1054 JPMORGAN CHASE BANK, NATIONAL -0.50 13-04-26
1055 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.32 13-04-25
1056 JPMORGAN CHASE BANK, NATIONAL -0.39 13-04-25
1057 13-04-25 CITIBANK N.A. 0.87 13-04-24
1058 THE HONGKONG AND SHANGHAI BANKING -0.44 13-04-24
1059 13-04-24 CITIBANK N.A. 0.71 13-04-23
1060 THE HONGKONG AND SHANGHAI BANKING -0.53 13-04-23
1061 13-04-23 CITIBANK N.A. 0.58 13-04-22
1062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-04-22
1063 THE HONGKONG AND SHANGHAI BANKING -0.46 13-04-22
1064 13-04-19 JPMORGAN CHASE BANK, NATIONAL 0.30 13-04-18
1065 13-04-17 CITIBANK N.A. 0.26 13-04-16
1066 13-04-15 CITIBANK N.A. 0.34 13-04-12
1067 13-04-10 CITIBANK N.A. 6.17 13-04-09
1068 NOMURA SECURITIES (HK) LTD -6.18 13-04-09
1069 13-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-04-03
1070 13-04-03 CITIBANK N.A. 0.36 13-04-02
1071 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-02
1072 JPMORGAN CHASE BANK, NATIONAL -0.27 13-04-02
1073 13-03-22 CITIBANK N.A. 0.31 13-03-21
1074 13-03-21 JPMORGAN CHASE BANK, NATIONAL -0.38 13-03-20
1075 13-03-19 MERRILL LYNCH FAR EAST LTD -0.26 13-03-18
1076 13-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-03-14
1077 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-14
1078 JPMORGAN CHASE BANK, NATIONAL -0.57 13-03-14
1079 13-03-14 BOCI SECURITIES LTD 0.42 13-03-13
1080 13-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-03-07
1081 13-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-03-06
1082 13-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 13-03-05
1083 THE HONGKONG AND SHANGHAI BANKING -0.63 13-03-05
1084 13-03-01 JPMORGAN CHASE BANK, NATIONAL 0.27 13-02-28
1085 THE HONGKONG AND SHANGHAI BANKING 0.25 13-02-28
1086 CITIBANK N.A. -0.30 13-02-28
1087 13-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-02-22
1088 THE HONGKONG AND SHANGHAI BANKING -0.39 13-02-22
1089 13-02-15 THE HONGKONG AND SHANGHAI BANKING -0.44 13-02-14
1090 13-02-07 CITIBANK N.A. -0.25 13-02-06
1091 13-02-06 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-05
1092 13-02-05 CITIBANK N.A. 0.26 13-02-04
1093 THE HONGKONG AND SHANGHAI BANKING -0.38 13-02-04
1094 13-02-01 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-31
1095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-01-31
1096 13-01-31 THE HONGKONG AND SHANGHAI BANKING -0.70 13-01-30
1097 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.05 13-01-24
1098 THE HONGKONG AND SHANGHAI BANKING -10.15 13-01-24
1099 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.49 13-01-21
1100 BANK OF CHINA (HONG KONG) LTD -0.29 13-01-21
1101 13-01-17 CITIBANK N.A. 0.35 13-01-16
1102 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-14
1103 CITIBANK N.A. -0.25 13-01-14
1104 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.49 13-01-09
1105 DEUTSCHE SECURITIES ASIA LTD -0.28 13-01-09
1106 13-01-08 DEUTSCHE SECURITIES ASIA LTD 0.27 13-01-07
1107 13-01-07 CITIBANK N.A. 0.31 13-01-04
1108 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-04
1109 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.73 13-01-03
1110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-01-03
1111 13-01-03 DEUTSCHE SECURITIES ASIA LTD 0.32 13-01-02
1112 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-28
1113 12-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-12-21
1114 12-12-21 THE HONGKONG AND SHANGHAI BANKING 0.47 12-12-20
1115 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-12-18
1116 12-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-12-11
1117 JPMORGAN CHASE BANK, NATIONAL 0.28 12-12-11
1118 THE HONGKONG AND SHANGHAI BANKING -0.36 12-12-11
1119 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-07
1120 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.41 12-11-29
1121 THE HONGKONG AND SHANGHAI BANKING -0.30 12-11-29
1122 12-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-11-12
1123 12-11-06 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-05
1124 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.28 12-10-29
1125 THE HONGKONG AND SHANGHAI BANKING -0.38 12-11-02
1126 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.26 12-10-19
1127 12-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-10-16
1128 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.37 12-10-15
1129 12-10-15 CITIBANK N.A. 0.37 12-10-12
1130 THE HONGKONG AND SHANGHAI BANKING -0.27 12-10-12
1131 12-10-10 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-09
1132 12-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-09-21
1133 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.38 12-09-20
1134 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.62 12-09-19
1135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 12-09-19
1136 12-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-09-17
1137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-09-17
1138 12-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-09-14
1139 THE HONGKONG AND SHANGHAI BANKING -0.69 12-09-14
1140 12-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 12-09-13
1141 THE HONGKONG AND SHANGHAI BANKING -0.37 12-09-13
1142 12-09-11 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-10
1143 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.40 12-09-06
1144 12-08-31 UBS SECURITIES HONG KONG LTD -0.26 12-08-30
1145 12-08-30 UBS SECURITIES HONG KONG LTD 0.36 12-08-29
1146 CITIBANK N.A. -0.35 12-08-29
1147 12-08-24 CITIBANK N.A. 0.26 12-08-23
1148 12-08-23 INTERACTIVE BROKERS HONG KONG LTD 0.25 12-08-22
1149 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.87 12-08-16
1150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-08-16
1151 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 12-08-16
1152 12-08-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 12-08-14
1153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-08-15
1154 12-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-08-07
1155 12-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-08-02
1156 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-24
1157 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.37 12-07-20
1158 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 12-07-20
1159 12-07-17 THE HONGKONG AND SHANGHAI BANKING 0.34 12-07-16
1160 12-07-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 12-07-13
1161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-07-13
1162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-07-13
1163 12-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-07-11
1164 12-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-07-10
1165 CITIBANK N.A. -0.26 12-07-10
1166 12-07-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 12-07-06
1167 THE HONGKONG AND SHANGHAI BANKING -0.47 12-07-09
1168 12-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-07-06
1169 12-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 12-07-05
1170 CITIBANK N.A. -0.38 12-07-05
1171 THE HONGKONG AND SHANGHAI BANKING -0.97 12-07-05
1172 12-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-07-04
1173 12-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-06-28
1174 12-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-06-27
1175 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-27
1176 12-06-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-06-20
1177 12-06-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 12-06-18
1178 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.41 12-06-18
1179 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.39 12-06-14
1180 12-05-31 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 12-05-30
1181 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-28
1182 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-24
1183 12-05-24 CITIBANK N.A. 0.29 12-05-23
1184 12-05-23 THE HONGKONG AND SHANGHAI BANKING 0.41 12-05-22
1185 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-05-22
1186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 12-05-22
1187 12-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-05-21
1188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-05-21
1189 12-05-21 MERRILL LYNCH FAR EAST LTD -0.31 12-05-18
1190 12-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-05-17
1191 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-16
1192 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.33 12-05-15
1193 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.50 12-05-11
1194 CITIBANK N.A. 0.49 12-05-11
1195 KGI ASIA LTD -0.28 12-05-11
1196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-05-11
1197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 12-05-11
1198 12-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-05-09
1199 12-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-05-08
1200 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-08
1201 12-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 12-05-07
1202 THE HONGKONG AND SHANGHAI BANKING -0.38 12-05-07
1203 CITIBANK N.A. -0.55 12-05-07
1204 12-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-05-04
1205 MERRILL LYNCH FAR EAST LTD 0.36 12-05-04
1206 CITIBANK N.A. -0.36 12-05-04
1207 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 12-05-04
1208 THE HONGKONG AND SHANGHAI BANKING -0.50 12-05-04
1209 12-05-04 CITIBANK N.A. -0.27 12-05-03
1210 THE HONGKONG AND SHANGHAI BANKING -0.42 12-05-03
1211 12-05-03 UBS SECURITIES HONG KONG LTD -0.32 12-05-02
1212 12-04-30 UBS SECURITIES HONG KONG LTD 0.42 12-04-27
1213 CITIBANK N.A. -0.55 12-04-27
1214 12-04-25 BANK OF CHINA (HONG KONG) LTD 0.29 12-04-24
1215 BNP PARIBAS -0.31 12-04-24
1216 THE HONGKONG AND SHANGHAI BANKING -1.19 12-04-24
1217 12-04-24 THE HONGKONG AND SHANGHAI BANKING -0.47 12-04-23
1218 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-20
1219 12-04-20 CITIBANK N.A. 0.87 12-04-19
1220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 12-04-19
1221 12-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 12-04-18
1222 BANK OF CHINA (HONG KONG) LTD 0.47 12-04-18
1223 CITIBANK N.A. -0.31 12-04-18
1224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 12-04-18
1225 THE HONGKONG AND SHANGHAI BANKING -2.23 12-04-18
1226 12-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 12-04-17
1227 THE HONGKONG AND SHANGHAI BANKING -0.72 12-04-17
1228 12-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 12-04-16
1229 CITIBANK N.A. 0.50 12-04-16
1230 THE HONGKONG AND SHANGHAI BANKING -0.61 12-04-16
1231 12-04-16 THE HONGKONG AND SHANGHAI BANKING 0.33 12-04-13
1232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-04-13
1233 12-04-11 CITIBANK N.A. 0.44 12-04-10
1234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-04-10
1235 12-04-10 CITIBANK N.A. 0.45 12-04-05
1236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-04-05
1237 12-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 12-04-03
1238 THE HONGKONG AND SHANGHAI BANKING -0.80 12-04-03
1239 12-04-03 THE HONGKONG AND SHANGHAI BANKING -0.45 12-04-02
1240 12-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 12-03-28
1241 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-28
1242 CITIBANK N.A. -0.53 12-03-28
1243 12-03-28 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-27
1244 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.26 12-03-26
1245 12-03-23 CITIBANK N.A. 0.35 12-03-22
1246 12-03-22 THE HONGKONG AND SHANGHAI BANKING 0.54 12-03-21
1247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-03-21
1248 12-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-03-20
1249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-03-20
1250 THE HONGKONG AND SHANGHAI BANKING -0.42 12-03-20
1251 12-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-03-19
1252 THE HONGKONG AND SHANGHAI BANKING -0.32 12-03-19
1253 CITIBANK N.A. -0.70 12-03-19
1254 12-03-19 CITIBANK N.A. 0.30 12-03-16
1255 THE HONGKONG AND SHANGHAI BANKING -0.42 12-03-16
1256 12-03-13 THE HONGKONG AND SHANGHAI BANKING -0.44 12-03-12
1257 12-03-07 CITIBANK N.A. -0.28 12-03-06
1258 12-03-05 CITIBANK N.A. 0.75 12-03-02
1259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 12-03-02
1260 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.34 12-02-27
1261 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.65 12-02-21
1262 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.48 12-02-20
1263 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.25 12-02-17
1264 12-02-14 MERRILL LYNCH FAR EAST LTD 0.37 12-02-13
1265 CITIBANK N.A. -0.29 12-02-13
1266 HSBC SECURITIES BROKERS (ASIA) LTD -0.61 12-02-13
1267 12-02-13 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-10
1268 12-02-07 DEUTSCHE SECURITIES ASIA LTD -0.27 12-02-06
1269 12-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-02-03
1270 DEUTSCHE SECURITIES ASIA LTD -0.26 12-02-03
1271 12-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-01
1272 12-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 12-01-30
1273 THE HONGKONG AND SHANGHAI BANKING -1.14 12-01-30
1274 12-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-01-26
1275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-01-26
1276 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.54 12-01-20
1277 12-01-20 CITIBANK N.A. -0.28 12-01-19
1278 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.72 12-01-18
1279 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 12-01-18
1280 12-01-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.69 12-01-16
1281 THE HONGKONG AND SHANGHAI BANKING 0.30 12-01-16
1282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 12-01-16
1283 12-01-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 12-01-12
1284 THE HONGKONG AND SHANGHAI BANKING -0.61 12-01-12
1285 12-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-01-11
1286 12-01-09 THE HONGKONG AND SHANGHAI BANKING 1.04 12-01-06
1287 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 12-01-06
1288 12-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 12-01-05
1289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-01-05
1290 THE HONGKONG AND SHANGHAI BANKING -0.70 12-01-05
1291 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.34 11-12-22
1292 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 11-12-22
1293 11-12-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 11-12-21
1294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 11-12-21
1295 11-12-20 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-19
1296 11-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-12-13
1297 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-12-13
1298 THE HONGKONG AND SHANGHAI BANKING -0.55 11-12-13
1299 11-12-09 THE HONGKONG AND SHANGHAI BANKING 1.06 11-12-08
1300 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 11-12-08
1301 BNP PARIBAS -0.68 11-12-07
1302 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-07
1303 11-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-12-06
1304 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-12-02
1305 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.52 11-12-01
1306 MERRILL LYNCH FAR EAST LTD -0.45 11-12-01
1307 11-12-01 MERRILL LYNCH FAR EAST LTD 0.46 11-11-30
1308 THE HONGKONG AND SHANGHAI BANKING -0.41 11-11-30
1309 11-11-28 BNP PARIBAS 0.66 11-11-25
1310 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-25
1311 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.43 11-11-24
1312 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 11-11-24
1313 11-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-11-23
1314 11-11-23 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-22
1315 11-11-22 DEUTSCHE SECURITIES ASIA LTD 0.29 11-11-21
1316 11-11-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 11-11-14
1317 THE HONGKONG AND SHANGHAI BANKING -0.46 11-11-16
1318 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-11
1319 MERRILL LYNCH FAR EAST LTD -0.40 11-11-11
1320 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-10
1321 11-11-09 MERRILL LYNCH FAR EAST LTD 0.40 11-11-08
1322 THE HONGKONG AND SHANGHAI BANKING -0.56 11-11-08
1323 11-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-11-07
1324 11-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 11-11-04
1325 11-11-02 DEUTSCHE BANK AG 0.29 11-11-01
1326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-11-01
1327 11-11-01 CITIBANK N.A. 0.51 11-10-31
1328 DEUTSCHE SECURITIES ASIA LTD -0.27 11-10-31
1329 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-28
1330 11-10-27 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-26
1331 11-10-21 THE HONGKONG AND SHANGHAI BANKING 0.48 11-10-20
1332 FIRST SHANGHAI SECURITIES LTD -0.26 11-10-20
1333 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-10-17
1334 11-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-10-13
1335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-10-13
1336 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.64 11-10-12
1337 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-10-12
1338 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 11-10-12
1339 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-10-06
1340 THE HONGKONG AND SHANGHAI BANKING -0.56 11-10-06
1341 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-04
1342 11-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-10-03
1343 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-03
1344 11-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-09-27
1345 11-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 11-09-26
1346 CITIBANK N.A. -0.26 11-09-26
1347 THE HONGKONG AND SHANGHAI BANKING -0.68 11-09-26
1348 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.46 11-09-23
1349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 11-09-23
1350 11-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 11-09-22
1351 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 11-09-22
1352 THE HONGKONG AND SHANGHAI BANKING -1.29 11-09-22
1353 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-21
1354 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 11-09-21
1355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 11-09-21
1356 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-20
1357 11-09-20 THE HONGKONG AND SHANGHAI BANKING 1.86 11-09-19
1358 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 11-09-19
1359 11-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 11-09-16
1360 CITIBANK N.A. 0.26 11-09-16
1361 THE HONGKONG AND SHANGHAI BANKING -1.05 11-09-16
1362 11-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 11-09-15
1363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-09-15
1364 THE HONGKONG AND SHANGHAI BANKING -0.55 11-09-15
1365 11-09-15 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-14
1366 11-09-12 THE HONGKONG AND SHANGHAI BANKING -0.39 11-09-09
1367 11-09-07 UBS SECURITIES HONG KONG LTD -0.47 11-09-06
1368 11-09-06 UBS SECURITIES HONG KONG LTD 0.65 11-09-05
1369 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 11-09-05
1370 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-05
1371 CITIBANK N.A. -0.65 11-09-05
1372 11-09-05 CITIBANK N.A. 0.47 11-09-02
1373 11-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-09-01
1374 THE HONGKONG AND SHANGHAI BANKING -0.59 11-09-01
1375 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.73 11-08-31
1376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 11-08-31
1377 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-19
1378 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-08-17
1379 11-08-16 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-15
1380 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-08-09
1381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-08-09
1382 11-08-09 THE HONGKONG AND SHANGHAI BANKING -0.48 11-08-08
1383 11-08-08 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-05
1384 11-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 11-08-04
1385 THE HONGKONG AND SHANGHAI BANKING -0.67 11-08-04
1386 11-08-04 THE HONGKONG AND SHANGHAI BANKING 0.45 11-08-03
1387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 11-08-03
1388 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.52 11-08-02
1389 11-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 11-08-01
1390 11-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-07-29
1391 THE HONGKONG AND SHANGHAI BANKING -0.53 11-07-29
1392 11-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 11-07-28
1393 THE HONGKONG AND SHANGHAI BANKING -0.57 11-07-28
1394 11-07-28 THE HONGKONG AND SHANGHAI BANKING 0.67 11-07-27
1395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 11-07-27
1396 11-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-07-26
1397 THE HONGKONG AND SHANGHAI BANKING -0.58 11-07-26
1398 11-07-26 THE HONGKONG AND SHANGHAI BANKING 1.09 11-07-25
1399 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 11-07-25
1400 11-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-07-21
1401 11-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-07-11
1402 THE HONGKONG AND SHANGHAI BANKING -0.38 11-07-11
1403 11-07-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-07-08
1404 CITIBANK N.A. -0.26 11-07-08
1405 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-07
1406 11-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-07-05
1407 UBS SECURITIES HONG KONG LTD 0.28 11-07-04
1408 CITIBANK N.A. -0.43 11-07-05
1409 11-07-04 CITIBANK N.A. 0.35 11-06-30
1410 THE HONGKONG AND SHANGHAI BANKING -0.52 11-06-30
1411 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.37 11-06-28
1412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-06-28
1413 11-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-06-27
1414 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-06-27
1415 11-06-27 CITIBANK N.A. -0.48 11-06-24
1416 11-06-23 CITIBANK N.A. 0.48 11-06-22
1417 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-06-22
1418 BNP PARIBAS 0.30 11-06-22
1419 UBS SECURITIES HONG KONG LTD -0.27 11-06-22
1420 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-22
1421 11-06-22 BANK CONSORTIUM TRUST CO LTD 0.30 11-06-08
1422 CITIBANK N.A. -0.45 11-06-21
1423 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.34 11-06-20
1424 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-06-20
1425 11-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-06-16
1426 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.37 11-06-15
1427 NOMURA SECURITIES (HK) LTD -0.36 11-06-13
1428 11-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-06-14
1429 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.34 11-06-09
1430 11-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 11-06-07
1431 11-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-06-02
1432 NOMURA SECURITIES (HK) LTD 0.26 11-06-02
1433 MERRILL LYNCH FAR EAST LTD -0.26 11-06-02
1434 UBS SECURITIES HONG KONG LTD -0.32 11-06-02
1435 11-06-02 UBS SECURITIES HONG KONG LTD 1.01 11-06-01
1436 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 11-06-01
1437 DEUTSCHE SECURITIES ASIA LTD -0.28 11-06-01
1438 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 11-06-01
1439 CITIBANK N.A. -0.55 11-06-01
1440 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 11-06-01
1441 11-06-01 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-31
1442 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-27
1443 11-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-05-24
1444 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-24
1445 DEUTSCHE SECURITIES ASIA LTD -0.25 11-05-24
1446 BANK OF CHINA (HONG KONG) LTD -0.35 11-05-24
1447 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.94 11-05-23
1448 BANK OF CHINA (HONG KONG) LTD -0.39 11-05-23
1449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 11-05-23
1450 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.84 11-05-20
1451 CITIBANK N.A. 0.26 11-05-20
1452 DEUTSCHE SECURITIES ASIA LTD -0.31 11-05-20
1453 BANK OF CHINA (HONG KONG) LTD -0.38 11-05-20
1454 11-05-18 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-17
1455 DEUTSCHE SECURITIES ASIA LTD -0.33 11-05-17
1456 11-05-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 11-05-12
1457 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 11-05-12
1458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-05-12
1459 11-05-06 DEUTSCHE SECURITIES ASIA LTD 0.34 11-05-05
1460 11-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-05-04
1461 11-04-29 CITIBANK N.A. 0.44 11-04-28
1462 11-04-27 CITIBANK N.A. 0.43 11-04-26
1463 11-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-21
1464 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.46 11-04-20
1465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-04-20
1466 11-04-20 BANK OF CHINA (HONG KONG) LTD -0.27 11-04-19
1467 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-19
1468 11-04-18 THE HONGKONG AND SHANGHAI BANKING -0.42 11-04-15
1469 11-04-14 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-13
1470 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-12
1471 DEUTSCHE SECURITIES ASIA LTD -0.38 11-04-11
1472 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-11
1473 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-11
1474 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.65 11-04-08
1475 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 11-04-08
1476 CITIBANK N.A. 0.33 11-04-08
1477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-04-08
1478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 11-04-08
1479 11-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-04-07
1480 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-04-07
1481 11-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 11-04-06
1482 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-04-06
1483 THE HONGKONG AND SHANGHAI BANKING -0.46 11-04-06
1484 11-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-04-01
1485 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-01
1486 DBS VICKERS (HONG KONG) LTD 0.29 11-04-01
1487 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-04-01
1488 UBS SECURITIES HONG KONG LTD -0.36 11-04-01
1489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-04-01
1490 11-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-03-31
1491 DEUTSCHE SECURITIES ASIA LTD 0.30 11-03-31
1492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-03-31
1493 CITIBANK N.A. -0.35 11-03-31
1494 THE HONGKONG AND SHANGHAI BANKING -1.64 11-03-31
1495 11-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 11-03-30
1496 HSBC BROKING SECURITIES (HONG KONG) LTD 0.68 11-03-30
1497 UBS SECURITIES HONG KONG LTD 0.62 11-03-30
1498 BANK OF CHINA (HONG KONG) LTD 0.51 11-03-30
1499 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 11-03-30
1500 BNP PARIBAS -0.31 11-03-30
1501 CITIBANK N.A. -0.48 11-03-30
1502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 11-03-30
1503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 11-03-30
1504 THE HONGKONG AND SHANGHAI BANKING -4.06 11-03-30
1505 11-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-03-29
1506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-03-29
1507 11-03-28 THE HONGKONG AND SHANGHAI BANKING 1.14 11-03-25
1508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-03-25
1509 DEUTSCHE SECURITIES ASIA LTD -0.35 11-03-24
1510 11-03-24 THE HONGKONG AND SHANGHAI BANKING 0.36 11-03-23
1511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-03-23
1512 11-03-23 DEUTSCHE SECURITIES ASIA LTD 0.46 11-03-22
1513 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-03-22
1514 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-03-22
1515 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 11-03-22
1516 11-03-18 CITIBANK N.A. 0.32 11-03-17
1517 11-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-03-15
1518 BANK OF CHINA (HONG KONG) LTD -0.29 11-03-15
1519 11-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-03-14
1520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-03-14
1521 11-03-14 THE HONGKONG AND SHANGHAI BANKING 1.18 11-03-11
1522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-03-11
1523 HSBC SECURITIES BROKERS (ASIA) LTD -0.61 11-03-11
1524 11-03-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.61 11-02-23
1525 THE HONGKONG AND SHANGHAI BANKING 0.50 11-03-10
1526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-03-10
1527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-03-10
1528 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-02
1529 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.65 11-03-01
1530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-03-01
1531 11-03-01 THE HONGKONG AND SHANGHAI BANKING 0.83 11-02-28
1532 CITIBANK N.A. 0.37 11-02-28
1533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 11-02-28
1534 11-02-28 CITIBANK N.A. 0.34 11-02-25
1535 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-02-25
1536 11-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-02-24
1537 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.92 11-02-23
1538 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 11-02-23
1539 11-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 11-02-22
1540 THE HONGKONG AND SHANGHAI BANKING 0.68 11-02-22
1541 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.84 11-02-21
1542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-02-21
1543 11-02-11 THE HONGKONG AND SHANGHAI BANKING 0.29 11-02-10
1544 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-02-10
1545 11-02-10 THE HONGKONG AND SHANGHAI BANKING 0.25 11-02-09
1546 11-02-09 DEUTSCHE SECURITIES ASIA LTD 0.35 11-02-08
1547 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.32 11-02-08
1548 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 11-02-08
1549 11-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-02-07
1550 THE HONGKONG AND SHANGHAI BANKING 0.44 11-02-07
1551 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.32
1552 CITIBANK N.A. -0.30 11-02-07
1553 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 11-02-07
1554 11-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-02-01
1555 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.64 11-01-31
1556 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-01-31
1557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-01-31
1558 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.61 11-01-28
1559 11-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-01-27
1560 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-01-27
1561 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-01-27
1562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-01-27
1563 THE HONGKONG AND SHANGHAI BANKING -0.87 11-01-27
1564 11-01-27 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-26
1565 BANK OF CHINA (HONG KONG) LTD 0.29 11-01-26
1566 CITIBANK N.A. -0.40 11-01-26
1567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-01-26
1568 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.30 11-01-25
1569 CITIBANK N.A. -0.27 11-01-25
1570 11-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-01-24
1571 11-01-20 UBS SECURITIES HONG KONG LTD 0.27 11-01-19
1572 11-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-01-18
1573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-01-18
1574 11-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-01-17
1575 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.53 11-01-14
1576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 11-01-14
1577 11-01-14 DEUTSCHE SECURITIES ASIA LTD 0.36 11-01-13
1578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-01-13
1579 11-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-01-12
1580 11-01-12 NOMURA SECURITIES (HK) LTD 5.52 11-01-11
1581 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-01-11
1582 BANK OF CHINA (HONG KONG) LTD -0.44 11-01-11
1583 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 11-01-11
1584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 11-01-11
1585 THE HONGKONG AND SHANGHAI BANKING -1.33 11-01-11
1586 STANDARD CHARTERED BANK (HONG KONG) LTD -2.19 11-01-11
1587 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 11-01-10
1588 BANK OF CHINA (HONG KONG) LTD 0.78 11-01-10
1589 THE HONGKONG AND SHANGHAI BANKING 0.40 11-01-10
1590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-01-10
1591 DEUTSCHE SECURITIES ASIA LTD -0.41 11-01-10
1592 DEUTSCHE BANK AG -0.52 11-01-10
1593 CITIBANK N.A. -0.92 11-01-10
1594 11-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-01-07
1595 THE HONGKONG AND SHANGHAI BANKING 0.42 11-01-07
1596 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-01-07
1597 NOMURA SECURITIES (HK) LTD -0.43 11-01-07
1598 11-01-07 THE HONGKONG AND SHANGHAI BANKING 1.87 11-01-06
1599 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 11-01-06
1600 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 11-01-06
1601 DEUTSCHE SECURITIES ASIA LTD 0.57 11-01-06
1602 CITIBANK N.A. 0.37 11-01-06
1603 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-01-06
1604 BANK OF CHINA (HONG KONG) LTD 0.31 11-01-06
1605 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-01-06
1606 NOMURA SECURITIES (HK) LTD -5.36 11-01-06
1607 11-01-06 BANK OF CHINA (HONG KONG) LTD 0.84 11-01-05
1608 THE HONGKONG AND SHANGHAI BANKING 0.62 11-01-05
1609 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-01-05
1610 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-01-05
1611 NOMURA SECURITIES (HK) LTD -0.81 11-01-05
1612 11-01-05 BANK OF CHINA (HONG KONG) LTD 0.51 11-01-04
1613 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-01-04
1614 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-04
1615 NOMURA SECURITIES (HK) LTD -0.32 11-01-04
1616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 11-01-04
1617 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.76 11-01-03
1618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-01-03
1619 DEUTSCHE SECURITIES ASIA LTD -0.55 11-01-03
1620 10-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 10-12-28
1621 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-12-28
1622 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 10-12-28
1623 10-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-12-24
1624 FULBRIGHT SECURITIES LTD 0.34 10-12-23
1625 DEUTSCHE SECURITIES ASIA LTD 0.28 10-12-23
1626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-12-23
1627 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 10-12-22
1628 THE HONGKONG AND SHANGHAI BANKING -1.52 10-12-24
1629 10-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 10-12-22
1630 THE HONGKONG AND SHANGHAI BANKING 0.48 10-12-22
1631 DEUTSCHE SECURITIES ASIA LTD -0.43 10-12-22
1632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 10-12-22
1633 CITIBANK N.A. -0.65 10-12-22
1634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 10-12-22
1635 10-12-22 THE HONGKONG AND SHANGHAI BANKING 2.24 10-12-21
1636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-12-21
1637 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-12-21
1638 DEUTSCHE SECURITIES ASIA LTD -1.60 10-12-21
1639 10-12-21 NOMURA SECURITIES (HK) LTD 1.32 10-12-20
1640 THE HONGKONG AND SHANGHAI BANKING 0.49 10-12-20
1641 DEUTSCHE SECURITIES ASIA LTD 0.29 10-12-20
1642 CITIBANK N.A. -0.29 10-12-20
1643 DEUTSCHE BANK AG -0.30 10-12-20
1644 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 10-12-20
1645 10-12-20 THE HONGKONG AND SHANGHAI BANKING 8.15 10-12-17
1646 NOMURA SECURITIES (HK) LTD 6.47 10-12-17
1647 STANDARD CHARTERED BANK (HONG KONG) LTD 2.38 10-12-17
1648 DEUTSCHE SECURITIES ASIA LTD -0.31 10-12-16
1649 HSBC BROKING SECURITIES (HONG KONG) LTD -0.97 10-12-16
1650 CITIBANK N.A. -1.02 10-12-17
1651 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.47 10-12-17
1652 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.18 10-12-17
1653 MORGAN STANLEY HONG KONG SECURITIES LTD -8.81 10-12-17
1654 10-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-12-16
1655 NOMURA SECURITIES (HK) LTD -0.70 10-12-16
1656 10-12-16 THE HONGKONG AND SHANGHAI BANKING 29.28
1657 MORGAN STANLEY HONG KONG SECURITIES LTD 21.89
1658 CITIBANK N.A. 9.87
1659 STANDARD CHARTERED BANK (HONG KONG) LTD 9.02
1660 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.12
1661 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.36
1662 DEUTSCHE SECURITIES ASIA LTD 3.21
1663 HSBC BROKING SECURITIES (HONG KONG) LTD 2.08
1664 NOMURA SECURITIES (HK) LTD 1.93
1665 DEUTSCHE BANK AG 1.85
1666 CMB INTERNATIONAL SECURITIES LTD 0.62
1667 HANG SENG SECURITIES LTD 0.62
1668 BANK OF CHINA (HONG KONG) LTD 0.49
1669 BOCI SECURITIES LTD 0.42
1670 ICBC INTERNATIONAL SECURITIES LTD 0.37
1671 KGI ASIA LTD 0.27
1672 BNP PARIBAS 0.26

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