China Galaxy Securities Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 06881  2013-05-22    
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 25-08-13 CITIBANK N.A. -0.33 25-08-12
2 25-08-08 UBS SECURITIES HONG KONG LTD -0.46 25-08-07
3 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-01
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-01
5 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-31
6 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-31
7 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-07-30
8 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-07-28
9 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-28
10 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-25
11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-07-25
12 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-24
13 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-23
14 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-22
15 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-16
16 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-15
17 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-14
18 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-11
19 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-10
20 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-10
21 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-09
22 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-08
23 UBS SECURITIES HONG KONG LTD -0.35 25-07-08
24 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-07
25 CITIBANK N.A. 0.34 25-07-07
26 BNP PARIBAS -0.51 25-07-07
27 25-07-04 CITIBANK N.A. -0.25 25-07-03
28 25-07-03 UBS SECURITIES HONG KONG LTD 0.38 25-06-30
29 CITIBANK N.A. -0.27 25-07-02
30 THE HONGKONG AND SHANGHAI BANKING -0.38 25-07-02
31 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-30
32 CITIBANK N.A. -0.25 25-06-30
33 25-06-30 BNP PARIBAS 0.32 25-06-27
34 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-26
35 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-26
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-06-26
37 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.58 25-06-25
38 CITIBANK N.A. 0.49 25-06-25
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-06-25
40 25-06-25 CITIBANK N.A. 0.31 25-06-24
41 25-06-13 CITIBANK N.A. 0.35 25-06-12
42 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.54 25-06-04
43 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-06
44 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-26
45 25-05-15 FIRST SHANGHAI SECURITIES LTD 0.27 25-05-14
46 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-05-14
47 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-29
48 CITIBANK N.A. -0.36 25-04-29
49 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-04-08
50 CITIBANK N.A. -0.29 25-04-08
51 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-07
52 25-04-03 CITIBANK N.A. -0.38 25-04-02
53 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-01
54 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-26
55 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-26
56 BNP PARIBAS -0.43 25-03-26
57 25-03-24 CITIBANK N.A. 0.38 25-03-21
58 25-03-21 CITIBANK N.A. -0.42 25-03-20
59 25-03-18 CITIBANK N.A. 0.32 25-03-17
60 25-03-17 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-14
61 25-03-07 THE HONGKONG AND SHANGHAI BANKING 1.29 25-03-06
62 CITIBANK N.A. -1.38 25-03-06
63 25-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-05
64 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-03-04
65 CITIBANK N.A. -0.61 25-03-04
66 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-03-03
67 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-03
68 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 25-03-03
69 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.65 25-02-28
70 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-02-28
71 CITIBANK N.A. -1.03 25-02-28
72 THE HONGKONG AND SHANGHAI BANKING -1.59 25-02-28
73 25-02-28 CITIBANK N.A. 1.71 25-02-27
74 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-02-27
75 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-27
76 THE HONGKONG AND SHANGHAI BANKING -2.43 25-02-27
77 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-02-25
78 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-18
79 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-14
80 25-02-14 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-13
81 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.37 25-02-12
82 MERRILL LYNCH FAR EAST LTD -0.26 25-02-12
83 25-02-07 MERRILL LYNCH FAR EAST LTD 0.39 25-02-06
84 CITIBANK N.A. -0.37 25-02-06
85 25-02-03 THE HONGKONG AND SHANGHAI BANKING 0.36 25-01-27
86 25-01-27 CITIBANK N.A. 0.31 25-01-24
87 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-12-17
88 24-12-16 CITIBANK N.A. -0.42 24-12-13
89 24-12-09 THE HONGKONG AND SHANGHAI BANKING 0.44 24-12-06
90 UBS SECURITIES HONG KONG LTD -0.34 24-12-06
91 24-12-06 CITIBANK N.A. 1.80 24-12-05
92 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-05
93 BNP PARIBAS -1.78 24-12-05
94 24-12-04 BNP PARIBAS 1.32 24-12-03
95 CITIBANK N.A. -1.43 24-12-03
96 24-12-03 UBS SECURITIES HONG KONG LTD 0.34 24-12-02
97 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-02
98 24-12-02 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-29
99 24-11-27 CITIBANK N.A. 0.47 24-11-26
100 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.92 24-11-15
101 JPMORGAN CHASE BANK, NATIONAL -0.80 24-11-15
102 24-11-14 CITIBANK N.A. 0.26 24-11-13
103 24-11-13 THE HONGKONG AND SHANGHAI BANKING 0.43 24-11-12
104 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-11
105 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-06
106 24-11-06 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-05
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-11-05
108 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-04
109 24-10-25 CITIBANK N.A. -0.31 24-10-24
110 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-22
111 BNP PARIBAS -0.25 24-10-22
112 24-10-22 BNP PARIBAS 0.30 24-10-21
113 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-21
114 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-18
115 CITIBANK N.A. -0.47 24-10-18
116 24-10-18 CITIBANK N.A. 0.26 24-10-17
117 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-17
118 24-10-17 CITIBANK N.A. 0.52 24-10-16
119 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.52 24-10-14
120 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 24-10-14
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-14
122 24-10-14 CITIBANK N.A. 0.61 24-10-10
123 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-10
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-10-10
125 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 24-10-03
126 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 24-10-09
127 THE HONGKONG AND SHANGHAI BANKING -0.61 24-10-09
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-10-03
129 24-10-09 FUTU SECURITIES INTERNATIONAL 0.28 24-10-08
130 CHIEF SECURITIES LTD -0.38 24-10-08
131 THE HONGKONG AND SHANGHAI BANKING -0.67 24-10-08
132 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.57 24-10-07
133 24-10-07 CITIBANK N.A. 0.35 24-10-04
134 24-10-04 FUTU SECURITIES INTERNATIONAL 0.43 24-10-03
135 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 24-10-03
136 24-10-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.82 24-10-02
137 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-10-02
138 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-10-02
139 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 24-10-02
140 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-10-02
141 BANK OF CHINA (HONG KONG) LTD -0.28 24-10-02
142 FIRST SHANGHAI SECURITIES LTD -0.32 24-10-02
143 JPMORGAN CHASE BANK, NATIONAL -0.42 24-10-02
144 CITIBANK N.A. -1.01 24-10-02
145 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-09-30
146 CITIBANK N.A. -0.30 24-09-30
147 BANK OF CHINA (HONG KONG) LTD -0.53 24-09-30
148 24-09-30 CITIBANK N.A. 0.47 24-09-27
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-27
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-09-27
151 24-09-27 THE HONGKONG AND SHANGHAI BANKING 1.02 24-09-26
152 CITIBANK N.A. -0.29 24-09-26
153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-09-26
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-09-26
155 24-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-09-25
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-09-25
157 BANK OF CHINA (HONG KONG) LTD -0.34 24-09-25
158 24-09-25 CITIBANK N.A. 0.44 24-09-24
159 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-09-24
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-09-24
161 BNP PARIBAS -0.33 24-09-24
162 24-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 24-09-19
163 CITIBANK N.A. -0.67 24-09-23
164 24-09-20 CITIBANK N.A. 0.39 24-09-19
165 THE HONGKONG AND SHANGHAI BANKING -0.41 24-09-19
166 24-09-19 BNP PARIBAS 0.38 24-09-17
167 24-09-12 CITIBANK N.A. 0.66 24-09-11
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-09-11
169 24-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-09-10
170 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.38 24-09-09
171 24-09-05 MERRILL LYNCH FAR EAST LTD -0.41 24-09-04
172 24-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-09-02
173 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-03
174 24-09-03 MERRILL LYNCH FAR EAST LTD 0.46 24-09-02
175 JPMORGAN CHASE BANK, NATIONAL 0.39 24-09-02
176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-09-02
177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-09-02
178 24-09-02 CITIBANK N.A. -0.27 24-08-30
179 24-08-22 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-21
180 CITIBANK N.A. -0.54 24-08-21
181 24-08-14 CITIBANK N.A. 0.29 24-08-13
182 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.91 24-08-09
183 JPMORGAN CHASE BANK, NATIONAL -4.94 24-08-09
184 24-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-08-08
185 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-02
186 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-08-01
187 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.76 24-07-19
188 JPMORGAN CHASE BANK, NATIONAL -0.76 24-07-19
189 24-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-07-18
190 24-07-16 BANK OF CHINA (HONG KONG) LTD 0.40 24-07-15
191 CITIBANK N.A. -0.28 24-07-15
192 24-07-12 MIZUHO SECURITIES ASIA LTD -0.30 24-07-04
193 24-07-10 CITIBANK N.A. 0.88 24-07-09
194 BNP PARIBAS -1.03 24-07-09
195 24-07-08 CITIBANK N.A. -0.37 24-07-05
196 24-07-05 BNP PARIBAS 0.98 24-07-04
197 BANK OF CHINA (HONG KONG) LTD -1.02 24-07-04
198 24-07-04 MIZUHO SECURITIES ASIA LTD 0.35 24-06-28
199 24-07-03 BANK OF CHINA (HONG KONG) LTD 0.62 24-07-02
200 CITIBANK N.A. -0.72 24-07-02
201 24-06-28 CITIBANK N.A. 0.26 24-06-27
202 MIZUHO SECURITIES ASIA LTD -0.31 24-06-27
203 24-06-27 MIZUHO SECURITIES ASIA LTD 0.31 24-06-21
204 JPMORGAN CHASE BANK, NATIONAL -0.33 24-06-26
205 24-06-26 CITIBANK N.A. 0.25 24-06-25
206 24-06-17 JPMORGAN CHASE BANK, NATIONAL -0.36 24-06-14
207 24-06-13 CITIBANK N.A. -0.33 24-06-12
208 24-06-04 CITIBANK N.A. 0.28 24-06-03
209 THE HONGKONG AND SHANGHAI BANKING -0.27 24-06-03
210 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.51 24-05-31
211 THE HONGKONG AND SHANGHAI BANKING -0.49 24-05-31
212 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-17
213 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-04-30
214 24-04-24 UBS SECURITIES HONG KONG LTD 0.91 24-04-23
215 THE HONGKONG AND SHANGHAI BANKING -0.94 24-04-23
216 24-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-04-15
217 24-03-04 THE HONGKONG AND SHANGHAI BANKING 0.33 24-03-01
218 CITIBANK N.A. -0.26 24-03-01
219 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-22
220 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-02-06
221 24-01-24 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-23
222 24-01-22 CITIBANK N.A. 0.25 24-01-19
223 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-01-18
224 24-01-12 CITIBANK N.A. -0.29 24-01-11
225 24-01-02 CITIBANK N.A. -0.29 23-12-29
226 23-12-07 CITIBANK N.A. -0.27 23-12-06
227 23-11-24 BANK OF CHINA (HONG KONG) LTD 0.43 23-11-23
228 CITIBANK N.A. -0.40 23-11-23
229 23-11-01 CITIBANK N.A. 0.27 23-10-31
230 23-10-26 BANK OF CHINA (HONG KONG) LTD 0.43 23-10-25
231 CITIBANK N.A. -0.61 23-10-25
232 23-10-20 CITIBANK N.A. 1.05 23-10-19
233 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 23-10-19
234 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 23-10-18
235 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 23-10-18
236 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 23-10-18
237 THE HONGKONG AND SHANGHAI BANKING -1.45 23-10-18
238 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.30 23-10-17
239 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-09-11
240 23-09-05 BANK OF CHINA (HONG KONG) LTD 0.30 23-09-04
241 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-09-04
242 CITIBANK N.A. -0.56 23-09-04
243 23-08-14 CITIBANK N.A. 0.30 23-08-11
244 BNP PARIBAS -0.40 23-08-11
245 23-08-07 THE HONGKONG AND SHANGHAI BANKING -0.29 23-08-04
246 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-08-01
247 23-08-01 JPMORGAN CHASE BANK, NATIONAL -0.28 23-07-31
248 THE HONGKONG AND SHANGHAI BANKING -0.54 23-07-31
249 23-07-25 BNP PARIBAS 0.48 23-07-24
250 CITIBANK N.A. -0.54 23-07-24
251 23-07-14 CITIBANK N.A. 2.17 23-07-13
252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 23-07-13
253 BNP PARIBAS -0.99 23-07-13
254 23-07-11 CITIBANK N.A. -0.32 23-07-10
255 23-07-10 BNP PARIBAS 0.78 23-07-07
256 BANK OF CHINA (HONG KONG) LTD -0.38 23-07-07
257 JPMORGAN CHASE BANK, NATIONAL -0.48 23-07-07
258 23-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 23-07-06
259 JPMORGAN CHASE BANK, NATIONAL -0.84 23-07-06
260 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-27
261 23-06-19 THE HONGKONG AND SHANGHAI BANKING -0.41 23-06-16
262 23-06-08 CITIBANK N.A. -0.28 23-06-07
263 23-05-29 CITIBANK N.A. 0.30 23-05-25
264 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.28 23-05-16
265 CITIBANK N.A. -0.35 23-05-16
266 23-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-05-11
267 23-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 23-05-10
268 THE HONGKONG AND SHANGHAI BANKING -0.52 23-05-10
269 23-05-08 CITIBANK N.A. 0.28 23-05-05
270 23-05-03 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-02
271 23-03-16 CITIBANK N.A. 0.32 23-03-15
272 23-03-06 CITIBANK N.A. 0.34 23-03-03
273 23-02-28 MERRILL LYNCH FAR EAST LTD 0.25 23-02-27
274 CITIBANK N.A. -0.29 23-02-27
275 23-02-21 BANK OF CHINA (HONG KONG) LTD 0.27 23-02-20
276 CITIBANK N.A. -0.27 23-02-20
277 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-02-16
278 23-02-10 BANK OF CHINA (HONG KONG) LTD 0.27 23-02-09
279 CITIBANK N.A. -0.34 23-02-09
280 23-02-03 CITIBANK N.A. 1.07 23-02-02
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 23-02-02
282 23-01-19 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-18
283 23-01-17 JPMORGAN CHASE BANK, NATIONAL 0.30 23-01-16
284 CITIBANK N.A. -0.27 23-01-16
285 23-01-13 CHIEF SECURITIES LTD 2.03 23-01-12
286 THE HONGKONG AND SHANGHAI BANKING -2.09 23-01-12
287 22-12-22 JPMORGAN CHASE BANK, NATIONAL -0.25 22-12-21
288 22-12-16 JPMORGAN CHASE BANK, NATIONAL 0.35 22-12-15
289 22-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 22-12-01
290 CITIBANK N.A. 0.39 22-12-01
291 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-01
292 BANK OF CHINA (HONG KONG) LTD -0.27 22-12-01
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 22-12-01
294 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 22-11-28
295 CITIBANK N.A. -0.63 22-11-30
296 22-11-25 CITIBANK N.A. -0.25 22-11-24
297 22-11-03 CITIBANK N.A. -0.29 22-11-02
298 22-11-02 CITIBANK N.A. -0.54 22-11-01
299 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-10-31
300 CITIBANK N.A. -0.36 22-10-31
301 22-10-25 CITIBANK N.A. -0.28 22-10-24
302 22-10-24 THE HONGKONG AND SHANGHAI BANKING 1.15 22-10-21
303 CITIBANK N.A. -1.11 22-10-21
304 22-10-20 CITIBANK N.A. 2.21 22-10-19
305 MORGAN STANLEY HONG KONG SECURITIES LTD -2.19 22-10-19
306 22-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-10-18
307 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-10-18
308 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-10-17
309 22-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-10-14
310 22-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.69 22-10-13
311 CITIBANK N.A. -2.64 22-10-13
312 22-10-12 BANK OF CHINA (HONG KONG) LTD 0.41 22-10-11
313 CITIBANK N.A. -0.55 22-10-11
314 22-10-06 CITIBANK N.A. 3.28 22-10-05
315 JPMORGAN CHASE BANK, NATIONAL 1.28 22-10-05
316 BNP PARIBAS -4.63 22-10-05
317 22-10-05 BNP PARIBAS 3.62 22-10-03
318 CITIBANK N.A. 0.26 22-10-03
319 THE HONGKONG AND SHANGHAI BANKING -0.36 22-10-03
320 UBS SECURITIES HONG KONG LTD -0.52 22-10-03
321 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.99 22-10-03
322 22-10-03 BNP PARIBAS 0.30 22-09-30
323 CITIBANK N.A. -0.30 22-09-30
324 22-09-30 CITIBANK N.A. 0.38 22-09-29
325 BANK OF CHINA (HONG KONG) LTD -0.37 22-09-29
326 22-09-28 BANK OF CHINA (HONG KONG) LTD 0.38 22-09-27
327 CITIBANK N.A. -0.37 22-09-27
328 22-09-27 UBS SECURITIES HONG KONG LTD 0.49 22-09-26
329 THE HONGKONG AND SHANGHAI BANKING -0.58 22-09-26
330 22-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-19
331 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.64 22-08-25
332 JPMORGAN CHASE BANK, NATIONAL -0.61 22-08-25
333 22-07-20 CITIBANK N.A. 0.44 22-07-19
334 BNP PARIBAS -0.49 22-07-19
335 22-07-11 CITIBANK N.A. 1.07 22-07-08
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 22-07-08
337 BNP PARIBAS -0.53 22-07-08
338 22-07-08 BNP PARIBAS 0.42 22-07-07
339 CITIBANK N.A. -0.42 22-07-07
340 22-07-06 BNP PARIBAS -0.26 22-07-05
341 22-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 22-07-04
342 BNP PARIBAS 0.38 22-07-04
343 JPMORGAN CHASE BANK, NATIONAL -0.41 22-07-04
344 CITIBANK N.A. -0.80 22-07-04
345 22-06-27 CITIBANK N.A. 0.28 22-06-24
346 22-05-30 THE HONGKONG AND SHANGHAI BANKING 1.08 22-05-27
347 UBS SECURITIES HONG KONG LTD -1.06 22-05-27
348 22-04-27 CITIBANK N.A. 0.26 22-04-26
349 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 22-04-26
350 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-21
351 CITIBANK N.A. -0.30 22-03-21
352 22-03-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 22-03-17
353 CHINA CITIC BANK INTERNATIONAL LTD -0.65 22-03-17
354 22-03-17 UBS SECURITIES HONG KONG LTD -0.25 22-03-16
355 22-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-03-15
356 22-02-08 CITIBANK N.A. 0.27 22-02-07
357 22-01-27 BANK OF CHINA (HONG KONG) LTD 0.25 22-01-26
358 CITIBANK N.A. -0.28 22-01-26
359 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-01-14
360 22-01-11 CHINA CITIC BANK INTERNATIONAL LTD 0.27 22-01-05
361 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-12-16
362 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-12-16
363 21-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-12-15
364 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 21-12-15
365 21-12-02 JPMORGAN CHASE BANK, NATIONAL 0.43 21-12-01
366 THE HONGKONG AND SHANGHAI BANKING -0.51 21-12-01
367 21-10-12 THE HONGKONG AND SHANGHAI BANKING 0.26 21-10-11
368 21-10-11 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-08
369 21-09-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-09-15
370 CHINA CITIC BANK INTERNATIONAL LTD -0.27 21-09-13
371 21-09-15 JPMORGAN CHASE BANK, NATIONAL 0.35 21-09-14
372 BNP PARIBAS -0.40 21-09-14
373 21-09-14 BNP PARIBAS 0.27 21-09-13
374 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 21-09-13
375 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-09-13
376 21-08-16 CITIBANK N.A. 1.37 21-08-13
377 DEUTSCHE BANK AG -1.55 21-08-13
378 21-07-28 CHINA CITIC BANK INTERNATIONAL LTD 0.54 21-07-19
379 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 21-07-27
380 21-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-07-26
381 21-07-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 21-07-19
382 21-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-07-16
383 21-07-12 DEUTSCHE BANK AG 0.38 21-07-09
384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-07-09
385 21-07-09 DEUTSCHE BANK AG 0.33 21-07-08
386 21-07-07 UBS SECURITIES HONG KONG LTD 0.30 21-07-06
387 DEUTSCHE BANK AG -0.32 21-07-06
388 21-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-07-02
389 DEUTSCHE BANK AG -0.66 21-07-02
390 21-06-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.41 21-06-08
391 THE HONGKONG AND SHANGHAI BANKING -1.46 21-06-08
392 21-06-01 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-05-31
393 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-05-31
394 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-05-31
395 21-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-05-18
396 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-05-18
397 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-05-18
398 DBS BANK LTD -0.33 21-05-07
399 INTERACTIVE BROKERS HONG KONG LTD -0.46 21-05-18
400 21-04-08 DEUTSCHE BANK AG 0.33 21-04-07
401 JPMORGAN CHASE BANK, NATIONAL -0.37 21-04-07
402 21-04-01 THE HONGKONG AND SHANGHAI BANKING 0.31 21-03-31
403 DEUTSCHE BANK AG -0.25 21-03-31
404 21-03-31 DEUTSCHE BANK AG 0.65 21-03-30
405 21-03-09 THE HONGKONG AND SHANGHAI BANKING -0.30 21-03-08
406 21-03-03 THE HONGKONG AND SHANGHAI BANKING 0.25 21-03-02
407 21-01-26 JPMORGAN CHASE BANK, NATIONAL 0.27 21-01-25
408 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-22
409 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-20
410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-01-20
411 21-01-19 FIRST SHANGHAI SECURITIES LTD 0.49 21-01-18
412 OCBC BANK (HONG KONG) LTD -0.49 21-01-04
413 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-04
414 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-04
415 21-01-04 OCBC BANK (HONG KONG) LTD 0.49 20-12-14
416 FIRST SHANGHAI SECURITIES LTD -0.49 20-12-28
417 20-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 20-12-28
418 THE HONGKONG AND SHANGHAI BANKING -0.35 20-12-28
419 20-12-28 BANK OF CHINA (HONG KONG) LTD 0.27 20-12-23
420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-12-23
421 20-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-12-01
422 20-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.22 20-11-27
423 THE HONGKONG AND SHANGHAI BANKING -1.19 20-11-27
424 20-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-11-10
425 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-11-02
426 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-11-02
427 20-09-30 JPMORGAN CHASE BANK, NATIONAL 0.39 20-09-29
428 20-09-22 DEUTSCHE BANK AG -0.34 20-09-21
429 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-09-09
430 20-08-26 FIRST SHANGHAI SECURITIES LTD -0.35 20-08-20
431 20-08-24 JPMORGAN CHASE BANK, NATIONAL 0.39 20-08-21
432 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-08-21
433 DEUTSCHE BANK AG -0.34 20-08-21
434 20-08-17 DEUTSCHE BANK AG 0.90 20-08-14
435 JPMORGAN CHASE BANK, NATIONAL -0.86 20-08-14
436 20-08-07 JPMORGAN CHASE BANK, NATIONAL 1.04 20-08-06
437 DEUTSCHE BANK AG -1.04 20-08-06
438 20-08-04 FUTU SECURITIES INTERNATIONAL -0.28 20-08-03
439 20-07-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 20-07-27
440 20-07-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-07-24
441 CHINA CITIC BANK INTERNATIONAL LTD -0.27 20-07-22
442 20-07-16 CITIBANK N.A. 0.27 20-07-15
443 DEUTSCHE BANK AG -0.31 20-07-15
444 20-07-13 CHINA CITIC BANK INTERNATIONAL LTD 0.65 20-07-10
445 DEUTSCHE BANK AG 0.39 20-07-10
446 BNP PARIBAS -0.39 20-07-10
447 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 20-07-10
448 20-07-10 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-09
449 HANG SENG SECURITIES LTD -0.33 20-07-09
450 UBS SECURITIES HONG KONG LTD -0.51 20-07-09
451 20-07-09 THE HONGKONG AND SHANGHAI BANKING 1.31 20-07-08
452 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.22 20-07-08
453 20-07-08 CITIBANK N.A. 0.52 20-07-07
454 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-07-07
455 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-07
456 THE HONGKONG AND SHANGHAI BANKING -0.40 20-07-07
457 HANG SENG SECURITIES LTD -0.56 20-07-07
458 20-07-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 20-07-06
459 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-06
460 CHINA CITIC BANK INTERNATIONAL LTD -0.60 20-07-06
461 20-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.31 20-07-03
462 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-03
463 BOCI SECURITIES LTD 0.28 20-07-03
464 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-07-03
465 THE HONGKONG AND SHANGHAI BANKING -1.30 20-07-03
466 20-07-03 HANG SENG SECURITIES LTD -0.26 20-07-02
467 20-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 20-06-30
468 20-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-06-23
469 20-06-18 CHINA CITIC BANK INTERNATIONAL LTD 0.33 20-06-11
470 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 20-06-17
471 20-06-09 THE HONGKONG AND SHANGHAI BANKING 0.29 20-06-08
472 20-06-05 JPMORGAN CHASE BANK, NATIONAL 0.58 20-06-04
473 MERRILL LYNCH FAR EAST LTD -0.47 20-06-04
474 20-06-04 MERRILL LYNCH FAR EAST LTD 0.34 20-06-03
475 DEUTSCHE BANK AG -0.28 20-06-03
476 20-06-03 CITIBANK N.A. 0.30 20-06-02
477 DEUTSCHE BANK AG 0.25 20-06-02
478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 20-06-02
479 20-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 20-06-01
480 CITIBANK N.A. -0.26 20-06-01
481 THE HONGKONG AND SHANGHAI BANKING -0.35 20-06-01
482 20-05-25 MERRILL LYNCH FAR EAST LTD 0.47 20-05-22
483 DEUTSCHE BANK AG -0.26 20-05-22
484 JPMORGAN CHASE BANK, NATIONAL -0.27 20-05-22
485 20-05-22 MERRILL LYNCH FAR EAST LTD -0.26 20-05-21
486 20-05-19 MERRILL LYNCH FAR EAST LTD 0.28 20-05-18
487 DEUTSCHE BANK AG -0.31 20-05-18
488 20-05-14 DEUTSCHE BANK AG 0.40 20-05-13
489 MERRILL LYNCH FAR EAST LTD -0.35 20-05-13
490 20-05-13 MERRILL LYNCH FAR EAST LTD 0.37 20-05-12
491 20-05-08 DEUTSCHE BANK AG 0.37 20-05-07
492 MERRILL LYNCH FAR EAST LTD -0.34 20-05-07
493 20-05-06 MERRILL LYNCH FAR EAST LTD 0.34 20-05-05
494 DEUTSCHE BANK AG -0.37 20-05-05
495 20-05-05 DEUTSCHE BANK AG 0.29 20-05-04
496 MERRILL LYNCH FAR EAST LTD -0.36 20-05-04
497 20-04-27 MERRILL LYNCH FAR EAST LTD 0.37 20-04-24
498 20-04-23 DEUTSCHE BANK AG -0.25 20-04-22
499 20-04-22 DEUTSCHE BANK AG 0.38 20-04-21
500 MERRILL LYNCH FAR EAST LTD -0.40 20-04-21
501 20-04-21 MERRILL LYNCH FAR EAST LTD 0.40 20-04-20
502 DEUTSCHE BANK AG -0.43 20-04-20
503 20-04-20 DEUTSCHE BANK AG 0.41 20-04-17
504 MERRILL LYNCH FAR EAST LTD -0.43 20-04-17
505 20-04-15 CITIBANK N.A. 0.45 20-04-14
506 MERRILL LYNCH FAR EAST LTD 0.39 20-04-14
507 DEUTSCHE BANK AG -0.82 20-04-14
508 20-04-14 DEUTSCHE BANK AG 0.43 20-04-09
509 CITIBANK N.A. -0.48 20-04-09
510 20-04-09 DEUTSCHE BANK AG 0.40 20-04-08
511 MERRILL LYNCH FAR EAST LTD -0.40 20-04-08
512 20-04-08 MERRILL LYNCH FAR EAST LTD 0.39 20-04-07
513 20-03-26 DEUTSCHE BANK AG 0.56 20-03-25
514 MERRILL LYNCH FAR EAST LTD -0.49 20-03-25
515 20-03-25 MERRILL LYNCH FAR EAST LTD 0.46 20-03-24
516 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-03-20
517 20-03-20 UBS SECURITIES HONG KONG LTD 0.34 20-03-19
518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 20-03-19
519 20-03-19 DEUTSCHE BANK AG 0.40 20-03-18
520 JPMORGAN CHASE BANK, NATIONAL -0.33 20-03-18
521 MERRILL LYNCH FAR EAST LTD -0.47 20-03-18
522 20-03-18 MERRILL LYNCH FAR EAST LTD 0.47 20-03-17
523 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-17
524 DEUTSCHE BANK AG -0.46 20-03-17
525 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-16
526 20-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 20-03-13
527 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-03-13
528 20-03-13 DEUTSCHE BANK AG 0.47 20-03-12
529 MERRILL LYNCH FAR EAST LTD -0.51 20-03-12
530 20-03-12 MERRILL LYNCH FAR EAST LTD 0.56 20-03-11
531 DEUTSCHE BANK AG -0.39 20-03-11
532 20-03-10 DEUTSCHE BANK AG -0.26 20-03-09
533 20-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 20-02-25
534 BOCI SECURITIES LTD -0.27 20-02-25
535 20-02-13 DEUTSCHE BANK AG 0.53 20-02-12
536 MERRILL LYNCH FAR EAST LTD -0.54 20-02-12
537 20-02-12 MERRILL LYNCH FAR EAST LTD 0.54 20-02-11
538 DEUTSCHE BANK AG -0.40 20-02-11
539 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.05 20-02-07
540 STANDARD CHARTERED BANK (HONG KONG) LTD -4.94 20-02-07
541 20-02-06 DEUTSCHE BANK AG 0.41 20-02-05
542 MERRILL LYNCH FAR EAST LTD -0.53 20-02-05
543 20-02-05 MERRILL LYNCH FAR EAST LTD 0.54 20-02-04
544 DEUTSCHE BANK AG -0.40 20-02-04
545 20-02-04 CITIBANK N.A. 0.45 20-02-03
546 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.52 20-01-17
547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-01-17
548 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-01-02
549 19-12-30 DEUTSCHE BANK AG 0.32 19-12-27
550 MERRILL LYNCH FAR EAST LTD -0.30 19-12-27
551 19-12-27 DEUTSCHE BANK AG 0.37 19-12-23
552 MERRILL LYNCH FAR EAST LTD -0.36 19-12-23
553 19-12-23 MERRILL LYNCH FAR EAST LTD 0.55 19-12-20
554 DEUTSCHE BANK AG -0.52 19-12-20
555 19-12-20 DEUTSCHE BANK AG -0.37 19-12-19
556 19-12-18 THE HONGKONG AND SHANGHAI BANKING 0.65 19-12-17
557 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 19-12-17
558 19-12-17 DEUTSCHE BANK AG 0.62 19-12-16
559 MERRILL LYNCH FAR EAST LTD -0.65 19-12-16
560 19-12-13 MERRILL LYNCH FAR EAST LTD 0.68 19-12-12
561 DEUTSCHE BANK AG -0.53 19-12-12
562 19-12-03 CHINA CITIC BANK INTERNATIONAL LTD 0.27 19-12-02
563 19-11-21 DEUTSCHE BANK AG 0.63 19-11-19
564 MERRILL LYNCH FAR EAST LTD -0.65 19-11-20
565 19-11-15 MERRILL LYNCH FAR EAST LTD 0.68 19-11-14
566 DEUTSCHE BANK AG -0.75 19-11-14
567 19-10-23 DEUTSCHE BANK AG 0.79 19-10-22
568 MERRILL LYNCH FAR EAST LTD -0.60 19-10-22
569 19-10-22 MERRILL LYNCH FAR EAST LTD 0.66 19-10-21
570 DEUTSCHE BANK AG -0.69 19-10-21
571 19-10-17 DEUTSCHE BANK AG 0.77 19-10-16
572 MERRILL LYNCH FAR EAST LTD -0.65 19-10-16
573 19-10-08 MERRILL LYNCH FAR EAST LTD 0.57 19-10-04
574 DEUTSCHE BANK AG -0.36 19-10-04
575 19-10-04 DEUTSCHE BANK AG 0.38 19-10-03
576 MERRILL LYNCH FAR EAST LTD -0.59 19-10-03
577 19-09-30 MERRILL LYNCH FAR EAST LTD 0.59 19-09-27
578 DEUTSCHE BANK AG -0.57 19-09-27
579 19-09-27 DEUTSCHE BANK AG 0.58 19-09-26
580 MERRILL LYNCH FAR EAST LTD -0.55 19-09-26
581 19-09-26 MERRILL LYNCH FAR EAST LTD 0.36 19-09-25
582 DEUTSCHE BANK AG -0.43 19-09-25
583 19-09-25 MERRILL LYNCH FAR EAST LTD 0.25 19-09-24
584 DEUTSCHE BANK AG -0.26 19-09-24
585 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.33 19-09-20
586 19-09-20 DEUTSCHE BANK AG 1.08 19-09-19
587 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-09-19
588 JPMORGAN CHASE BANK, NATIONAL -0.41 19-09-19
589 MERRILL LYNCH FAR EAST LTD -0.62 19-09-19
590 19-09-19 THE HONGKONG AND SHANGHAI BANKING 0.29 19-09-18
591 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-09-18
592 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 19-09-18
593 19-09-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 19-09-17
594 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-09-12
595 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-09-12
596 19-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 19-09-13
597 THE HONGKONG AND SHANGHAI BANKING -0.45 19-09-13
598 19-09-13 JPMORGAN CHASE BANK, NATIONAL -0.25 19-09-12
599 19-09-12 BNP PARIBAS 0.48 19-09-11
600 THE HONGKONG AND SHANGHAI BANKING -0.65 19-09-11
601 19-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-09-10
602 DEUTSCHE BANK AG -0.33 19-09-10
603 19-08-26 DEUTSCHE BANK AG 0.32 19-08-23
604 19-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-08-16
605 19-08-08 MERRILL LYNCH FAR EAST LTD 0.55 19-08-07
606 DEUTSCHE BANK AG -0.34 19-08-07
607 THE HONGKONG AND SHANGHAI BANKING -0.58 19-08-07
608 19-08-07 THE HONGKONG AND SHANGHAI BANKING -0.28 19-08-06
609 MERRILL LYNCH FAR EAST LTD -0.29 19-08-06
610 19-08-06 DEUTSCHE BANK AG 0.34 19-08-05
611 MERRILL LYNCH FAR EAST LTD -0.28 19-08-05
612 19-08-02 MERRILL LYNCH FAR EAST LTD 0.29 19-08-01
613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-08-01
614 19-07-25 MERRILL LYNCH FAR EAST LTD 0.32 19-07-24
615 19-07-24 CITIBANK N.A. 0.37 19-07-23
616 DEUTSCHE BANK AG -0.48 19-07-23
617 19-07-23 DEUTSCHE BANK AG 0.35 19-07-22
618 MERRILL LYNCH FAR EAST LTD -0.54 19-07-22
619 19-07-16 MERRILL LYNCH FAR EAST LTD 0.37 19-07-15
620 CITIBANK N.A. -0.36 19-07-15
621 19-07-15 MERRILL LYNCH FAR EAST LTD 0.27 19-07-12
622 19-07-12 JPMORGAN CHASE BANK, NATIONAL 0.40 19-07-11
623 UBS SECURITIES HONG KONG LTD -0.39 19-07-11
624 19-07-10 UBS SECURITIES HONG KONG LTD 0.42 19-07-09
625 JPMORGAN CHASE BANK, NATIONAL -0.48 19-07-09
626 19-07-04 DEUTSCHE BANK AG 0.29 19-07-03
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-07-03
628 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.70 19-06-27
629 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.70 19-06-24
630 19-06-26 DEUTSCHE BANK AG 0.27 19-06-25
631 19-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.17 19-06-24
632 BOCI SECURITIES LTD -1.17 19-06-24
633 19-06-18 THE HONGKONG AND SHANGHAI BANKING 0.28 19-06-17
634 JPMORGAN CHASE BANK, NATIONAL -0.32 19-06-17
635 19-06-17 CITIBANK N.A. 0.28 19-06-14
636 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-06-14
637 JPMORGAN CHASE BANK, NATIONAL -0.29 19-06-14
638 DEUTSCHE BANK AG -0.58 19-06-14
639 19-06-14 DEUTSCHE BANK AG 0.41 19-06-13
640 SHANGHAI COMMERCIAL BANK LTD 0.35 19-06-13
641 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 19-06-13
642 MERRILL LYNCH FAR EAST LTD -0.62 19-06-13
643 19-06-06 MERRILL LYNCH FAR EAST LTD 0.41 19-06-05
644 BNP PARIBAS -0.29 19-06-05
645 19-06-05 DEUTSCHE BANK AG 0.41 19-06-04
646 HANG SENG SECURITIES LTD -0.25 19-06-04
647 MERRILL LYNCH FAR EAST LTD -0.44 19-06-04
648 19-06-04 JPMORGAN CHASE BANK, NATIONAL 0.27 19-06-03
649 19-06-03 JPMORGAN CHASE BANK, NATIONAL 0.82 19-05-31
650 UBS SECURITIES HONG KONG LTD -0.46 19-05-31
651 THE HONGKONG AND SHANGHAI BANKING -0.49 19-05-31
652 19-05-30 UBS SECURITIES HONG KONG LTD 0.50 19-05-29
653 DEUTSCHE BANK AG -0.44 19-05-29
654 19-05-29 BNP PARIBAS 0.32 19-05-28
655 DEUTSCHE BANK AG -0.53 19-05-28
656 19-05-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 19-05-24
657 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 19-05-23
658 CHINA CITIC BANK INTERNATIONAL LTD -0.27 19-05-24
659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-05-24
660 19-05-23 MERRILL LYNCH FAR EAST LTD 0.66 19-05-22
661 CITIBANK N.A. -0.37 19-05-22
662 19-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-05-20
663 DEUTSCHE BANK AG -0.44 19-05-20
664 19-05-17 MERRILL LYNCH FAR EAST LTD -0.28 19-05-16
665 19-05-16 DEUTSCHE BANK AG -0.33 19-05-15
666 19-05-15 MERRILL LYNCH FAR EAST LTD 0.26 19-05-14
667 19-05-14 MERRILL LYNCH FAR EAST LTD 0.40 19-05-10
668 DEUTSCHE BANK AG -0.37 19-05-10
669 19-05-10 DEUTSCHE BANK AG 0.72 19-05-09
670 MERRILL LYNCH FAR EAST LTD -0.61 19-05-09
671 19-05-09 MERRILL LYNCH FAR EAST LTD 0.60 19-05-08
672 DEUTSCHE BANK AG -0.35 19-05-08
673 19-05-08 JPMORGAN CHASE BANK, NATIONAL 0.30 19-05-07
674 DEUTSCHE BANK AG 0.30 19-05-07
675 MERRILL LYNCH FAR EAST LTD -0.51 19-05-07
676 19-05-07 MERRILL LYNCH FAR EAST LTD 0.53 19-05-06
677 DEUTSCHE BANK AG -0.40 19-05-06
678 19-05-06 DEUTSCHE BANK AG 0.60 19-05-03
679 MERRILL LYNCH FAR EAST LTD -0.53 19-05-03
680 19-05-02 MERRILL LYNCH FAR EAST LTD 0.49 19-04-30
681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-04-30
682 DEUTSCHE BANK AG -0.51 19-04-30
683 19-04-30 DEUTSCHE BANK AG 0.55 19-04-29
684 MERRILL LYNCH FAR EAST LTD -0.73 19-04-29
685 19-04-25 MERRILL LYNCH FAR EAST LTD 0.60 19-04-24
686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-04-24
687 19-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 19-04-10
688 19-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-04-01
689 19-03-27 DEUTSCHE BANK AG 0.28 19-03-26
690 CITIBANK N.A. -0.32 19-03-26
691 19-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-03-20
692 19-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 19-03-11
693 DEUTSCHE BANK AG -0.26 19-03-11
694 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-03-11
695 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 19-03-11
696 19-03-11 DEUTSCHE BANK AG 0.63 19-03-08
697 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-03-08
698 MERRILL LYNCH FAR EAST LTD -0.75 19-03-08
699 19-03-08 MERRILL LYNCH FAR EAST LTD 0.65 19-03-07
700 CITIBANK N.A. -0.26 19-03-07
701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-03-07
702 19-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-03-06
703 DEUTSCHE BANK AG -0.67 19-03-06
704 19-03-06 DEUTSCHE BANK AG 0.76 19-03-05
705 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-03-05
706 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 19-03-05
707 MERRILL LYNCH FAR EAST LTD -0.69 19-03-05
708 19-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-03-04
709 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 19-03-04
710 19-03-04 MERRILL LYNCH FAR EAST LTD 0.63 19-03-01
711 JPMORGAN CHASE BANK, NATIONAL 0.35 19-03-01
712 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 19-03-01
713 19-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 19-02-28
714 19-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 19-02-27
715 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-02-27
716 DEUTSCHE BANK AG -0.72 19-02-27
717 19-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 19-02-26
718 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 19-02-26
719 DEUTSCHE BANK AG 0.69 19-02-26
720 THE HONGKONG AND SHANGHAI BANKING 0.41 19-02-26
721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-02-26
722 JPMORGAN CHASE BANK, NATIONAL -0.61 19-02-26
723 CITIBANK N.A. -0.95 19-02-26
724 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 19-02-26
725 19-02-26 THE HONGKONG AND SHANGHAI BANKING 0.44 19-02-25
726 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-02-25
727 19-02-22 THE HONGKONG AND SHANGHAI BANKING 0.46 19-02-21
728 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-02-21
729 19-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 19-02-20
730 19-02-13 CITIBANK N.A. 0.29 19-02-12
731 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-02-12
732 MERRILL LYNCH FAR EAST LTD -0.55 19-02-12
733 19-02-12 MERRILL LYNCH FAR EAST LTD 0.51 19-02-11
734 DEUTSCHE BANK AG -0.69 19-02-11
735 19-02-11 DEUTSCHE BANK AG 0.76 19-02-08
736 MERRILL LYNCH FAR EAST LTD -0.99 19-02-08
737 19-02-08 MERRILL LYNCH FAR EAST LTD 1.04 19-02-01
738 DEUTSCHE BANK AG -1.09 19-02-01
739 19-02-01 DEUTSCHE BANK AG 1.16 19-01-31
740 MERRILL LYNCH FAR EAST LTD -1.24 19-01-31
741 19-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 19-01-29
742 DEUTSCHE BANK AG -0.55 19-01-29
743 19-01-23 MERRILL LYNCH FAR EAST LTD 1.38 19-01-22
744 JPMORGAN CHASE BANK, NATIONAL -0.26 19-01-22
745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-01-22
746 THE HONGKONG AND SHANGHAI BANKING -0.48 19-01-22
747 19-01-10 MACQUARIE BANK LTD 0.39 19-01-03
748 19-01-07 THE HONGKONG AND SHANGHAI BANKING 0.49 19-01-04
749 CITIBANK N.A. 0.37 19-01-04
750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-01-04
751 DEUTSCHE BANK AG -0.78 19-01-04
752 19-01-04 DEUTSCHE BANK AG 1.29 19-01-03
753 MERRILL LYNCH FAR EAST LTD -1.29 19-01-03
754 19-01-02 MERRILL LYNCH FAR EAST LTD 1.34 18-12-28
755 SG SECURITIES (HK) LTD -0.28 18-12-28
756 CITIBANK N.A. -0.77 18-12-28
757 18-12-28 CITIBANK N.A. 0.76 18-12-27
758 DEUTSCHE BANK AG -0.92 18-12-27
759 18-12-21 DEUTSCHE BANK AG 0.86 18-12-20
760 CITIBANK N.A. -0.84 18-12-20
761 18-12-20 CITIBANK N.A. 0.87 18-12-19
762 DEUTSCHE BANK AG -1.20 18-12-19
763 18-12-19 DEUTSCHE BANK AG -0.32 18-12-18
764 18-12-18 DEUTSCHE BANK AG 1.07 18-12-17
765 CITIBANK N.A. -1.02 18-12-17
766 18-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 18-12-14
767 CITIBANK N.A. 0.51 18-12-14
768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-12-14
769 DEUTSCHE BANK AG -0.67 18-12-14
770 18-12-13 DEUTSCHE BANK AG 0.89 18-12-12
771 CITIBANK N.A. -0.89 18-12-12
772 18-12-12 CITIBANK N.A. 0.54 18-12-11
773 THE HONGKONG AND SHANGHAI BANKING -0.45 18-12-11
774 18-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-12-10
775 THE HONGKONG AND SHANGHAI BANKING -0.76 18-12-10
776 18-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 18-12-07
777 18-12-07 SG SECURITIES (HK) LTD 0.34 18-12-06
778 CITIBANK N.A. -0.40 18-12-06
779 18-12-06 JPMORGAN CHASE BANK, NATIONAL 0.31 18-12-05
780 18-12-05 CITIBANK N.A. 0.70 18-12-04
781 THE HONGKONG AND SHANGHAI BANKING 0.28 18-12-04
782 DEUTSCHE BANK AG -0.67 18-12-04
783 18-12-04 THE HONGKONG AND SHANGHAI BANKING 0.27 18-12-03
784 JPMORGAN CHASE BANK, NATIONAL -0.28 18-12-03
785 18-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 18-11-28
786 CITIBANK N.A. -0.60 18-11-28
787 18-11-28 DEUTSCHE BANK AG 1.13 18-11-27
788 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 18-11-27
789 18-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-11-21
790 THE HONGKONG AND SHANGHAI BANKING -0.49 18-11-21
791 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.59 18-11-12
792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-11-12
793 18-11-08 DEUTSCHE BANK AG -0.35 18-11-07
794 18-11-07 DEUTSCHE BANK AG 0.44 18-11-06
795 18-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-10-29
796 18-10-29 JPMORGAN CHASE BANK, NATIONAL 0.30 18-10-26
797 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-10-26
798 BNP PARIBAS -0.36 18-10-26
799 18-10-24 BNP PARIBAS 0.49 18-10-23
800 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-10-23
801 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-10-23
802 18-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-10-22
803 DEUTSCHE BANK AG -0.62 18-10-22
804 18-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-10-18
805 18-10-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 18-10-16
806 18-10-16 DEUTSCHE BANK AG 0.70 18-10-15
807 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-10-15
808 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 18-10-15
809 18-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 18-10-12
810 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-10-12
811 THE HONGKONG AND SHANGHAI BANKING -0.52 18-10-12
812 INTERACTIVE BROKERS HONG KONG LTD -0.74 18-10-12
813 18-10-11 DEUTSCHE BANK AG -0.35 18-10-10
814 18-10-10 DEUTSCHE BANK AG 0.54 18-10-09
815 CITIBANK N.A. -0.60 18-10-09
816 18-10-02 CITIBANK N.A. 0.30 18-09-28
817 DEUTSCHE BANK AG -0.63 18-09-28
818 18-09-28 DEUTSCHE BANK AG 0.68 18-09-27
819 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 18-09-27
820 18-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 18-09-26
821 CITIBANK N.A. -0.30 18-09-26
822 18-09-26 JPMORGAN CHASE BANK, NATIONAL -0.32 18-09-24
823 18-09-18 BNP PARIBAS 0.29 18-09-17
824 THE HONGKONG AND SHANGHAI BANKING 0.28 18-09-17
825 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 18-09-05
826 18-09-17 THE HONGKONG AND SHANGHAI BANKING 4.43 18-09-14
827 CITIBANK N.A. 0.29 18-09-14
828 DEUTSCHE BANK AG -0.27 18-09-14
829 CHINA GALAXY INTERNATIONAL SECURITIES -4.46 18-09-12
830 18-09-14 DEUTSCHE BANK AG 0.50 18-09-13
831 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-09-13
832 CITIBANK N.A. -0.54 18-09-13
833 18-09-12 CITIBANK N.A. 0.63 18-09-11
834 DEUTSCHE BANK AG -0.68 18-09-11
835 18-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-09-10
836 18-09-07 CITIBANK N.A. -0.36 18-09-06
837 18-09-05 DEUTSCHE BANK AG 0.59 18-09-04
838 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 18-09-04
839 18-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 18-08-30
840 DEUTSCHE BANK AG -0.65 18-08-30
841 18-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-08-27
842 18-08-24 DBS BANK LTD 0.52 18-08-23
843 JPMORGAN CHASE BANK, NATIONAL 0.47 18-08-23
844 BNP PARIBAS -0.44 18-08-23
845 CITIBANK N.A. -0.50 18-08-23
846 18-08-23 BNP PARIBAS 0.39 18-08-22
847 INTERACTIVE BROKERS HONG KONG LTD -0.41 18-08-22
848 18-08-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 18-08-15
849 UBS SECURITIES HONG KONG LTD 0.33 18-08-16
850 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-08-16
851 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-08-16
852 INTERACTIVE BROKERS HONG KONG LTD -0.62 18-08-16
853 18-07-17 DEUTSCHE BANK AG 0.47 18-07-16
854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-07-16
855 18-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 18-07-13
856 DEUTSCHE BANK AG -0.47 18-07-13
857 18-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-07-12
858 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 18-07-10
859 18-07-12 DEUTSCHE BANK AG 0.45 18-07-11
860 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-07-11
861 18-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-07-10
862 DEUTSCHE BANK AG -0.45 18-07-10
863 18-07-09 DEUTSCHE BANK AG 0.50 18-07-06
864 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-07-06
865 18-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-07-05
866 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-07-05
867 DEUTSCHE BANK AG -0.43 18-07-05
868 BNP PARIBAS -0.54 18-07-05
869 18-07-03 CHINA CITIC BANK INTERNATIONAL LTD 0.43 18-06-29
870 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 18-06-29
871 18-06-28 INTERACTIVE BROKERS HONG KONG LTD -0.30 18-06-27
872 18-06-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 18-06-26
873 BNP PARIBAS 0.29 18-06-26
874 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 18-06-25
875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-06-26
876 DEUTSCHE BANK AG -0.29 18-06-26
877 FB SECURITIES (HONG KONG) LTD -0.46 18-06-26
878 18-06-25 BNP PARIBAS 0.64 18-06-22
879 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 18-06-22
880 FB SECURITIES (HONG KONG) LTD -0.41 18-06-22
881 JPMORGAN CHASE BANK, NATIONAL -0.52 18-06-22
882 18-06-21 THE HONGKONG AND SHANGHAI BANKING -0.33 18-06-20
883 18-06-19 JPMORGAN CHASE BANK, NATIONAL 0.49 18-06-15
884 DEUTSCHE BANK AG -0.59 18-06-15
885 18-06-15 CITIBANK N.A. 0.87 18-06-14
886 DEUTSCHE BANK AG -0.83 18-06-14
887 18-05-31 DEUTSCHE BANK AG 0.56 18-05-30
888 JPMORGAN CHASE BANK, NATIONAL -0.66 18-05-30
889 18-05-30 DEUTSCHE BANK AG 1.71 18-05-29
890 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.68 18-05-29
891 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 18-05-23
892 CITIBANK N.A. -0.84 18-05-23
893 18-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 18-05-21
894 CITIBANK N.A. 0.42 18-05-21
895 FOSUN INTERNATIONAL SECURITIES LTD -0.42 18-05-17
896 DEUTSCHE BANK AG -0.79 18-05-21
897 18-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-05-09
898 DEUTSCHE BANK AG -0.34 18-05-09
899 18-05-09 DEUTSCHE BANK AG 0.34 18-05-08
900 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-05-08
901 18-05-08 INTERACTIVE BROKERS HONG KONG LTD 0.34 18-05-07
902 DEUTSCHE BANK AG -0.37 18-05-07
903 18-05-04 JPMORGAN CHASE BANK, NATIONAL 0.71 18-05-03
904 CITIBANK N.A. -0.63 18-05-03
905 18-04-24 BNP PARIBAS -0.27 18-04-23
906 18-04-23 CITIBANK N.A. 0.34 18-04-20
907 BNP PARIBAS -0.33 18-04-20
908 18-04-18 BNP PARIBAS 0.73 18-04-17
909 DEUTSCHE BANK AG -0.75 18-04-17
910 18-04-04 DEUTSCHE BANK AG -0.27 18-04-03
911 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.61 18-03-26
912 THE HONGKONG AND SHANGHAI BANKING -1.70 18-03-26
913 18-03-21 DEUTSCHE BANK AG 0.28 18-03-20
914 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-03-20
915 18-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 18-03-15
916 DEUTSCHE BANK AG 0.32 18-03-19
917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 18-03-19
918 18-02-22 UBS SECURITIES HONG KONG LTD 0.57 18-02-21
919 THE HONGKONG AND SHANGHAI BANKING -0.51 18-02-21
920 18-02-21 JPMORGAN CHASE BANK, NATIONAL -0.35 18-02-20
921 18-02-09 DEUTSCHE BANK AG -0.30 18-02-08
922 18-02-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 18-02-07
923 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 18-02-05
924 18-02-07 FB SECURITIES (HONG KONG) LTD -0.31 18-02-06
925 18-01-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 18-01-30
926 18-01-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 18-01-18
927 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-18
928 FB SECURITIES (HONG KONG) LTD -0.29 18-01-18
929 18-01-11 DEUTSCHE BANK AG 1.32 18-01-10
930 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 18-01-10
931 18-01-05 THE HONGKONG AND SHANGHAI BANKING -0.46 18-01-04
932 18-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 18-01-03
933 DEUTSCHE BANK AG -1.56 18-01-03
934 17-12-21 DEUTSCHE BANK AG 0.29 17-12-20
935 17-12-20 FB SECURITIES (HONG KONG) LTD 0.41 17-12-19
936 DEUTSCHE BANK AG -0.34 17-12-19
937 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 17-12-18
938 17-12-19 THE HONGKONG AND SHANGHAI BANKING 0.37 17-12-18
939 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-12-18
940 MERRILL LYNCH FAR EAST LTD -0.33 17-12-18
941 17-12-15 MERRILL LYNCH FAR EAST LTD 0.40 17-12-14
942 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-14
943 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 17-12-14
944 17-12-14 DEUTSCHE BANK AG 1.40 17-12-13
945 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 17-12-13
946 FB SECURITIES (HONG KONG) LTD -0.49 17-12-12
947 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 17-12-13
948 17-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 17-12-12
949 JPMORGAN CHASE BANK, NATIONAL -1.30 17-12-12
950 17-12-08 DEUTSCHE BANK AG 0.35 17-12-07
951 THE HONGKONG AND SHANGHAI BANKING -0.41 17-12-07
952 17-12-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 17-11-30
953 FB SECURITIES (HONG KONG) LTD -0.37 17-11-30
954 17-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-11-28
955 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 17-11-28
956 17-11-17 CHINA CITIC BANK INTERNATIONAL LTD 0.27 17-11-16
957 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 17-11-16
958 17-11-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 17-11-15
959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-11-15
960 17-11-10 BNP PARIBAS 0.26 17-11-09
961 JPMORGAN CHASE BANK, NATIONAL -0.33 17-11-09
962 17-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-11-07
963 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 17-11-07
964 17-11-01 BNP PARIBAS 0.27 17-10-31
965 BOCI SECURITIES LTD -0.26 17-10-31
966 17-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-10-17
967 17-09-20 DEUTSCHE BANK AG 0.40 17-09-19
968 17-09-19 FB SECURITIES (HONG KONG) LTD 0.27 17-09-18
969 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 17-09-15
970 17-09-01 THE HONGKONG AND SHANGHAI BANKING 0.34 17-08-31
971 17-08-31 DEUTSCHE SECURITIES ASIA LTD -0.27 17-08-30
972 17-08-30 CITIBANK N.A. -0.26 17-08-29
973 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.25 17-08-25
974 17-08-25 DEUTSCHE BANK AG 0.40 17-08-24
975 MERRILL LYNCH FAR EAST LTD -0.34 17-08-24
976 17-08-24 MERRILL LYNCH FAR EAST LTD 0.47 17-08-22
977 17-08-21 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-18
978 17-08-11 DEUTSCHE BANK AG 0.84 17-08-10
979 BNP PARIBAS -0.76 17-08-10
980 17-08-07 DEUTSCHE BANK AG 0.31 17-08-04
981 17-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-08-03
982 CITIBANK N.A. -0.42 17-08-03
983 17-07-26 UOB KAY HIAN (HONG KONG) LTD 0.35 17-07-25
984 DEUTSCHE BANK AG 0.31 17-07-25
985 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-07-25
986 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-07-25
987 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 17-07-25
988 17-07-25 THE HONGKONG AND SHANGHAI BANKING -0.31 17-07-24
989 17-07-24 THE HONGKONG AND SHANGHAI BANKING -0.32 17-07-21
990 17-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-07-20
991 DEUTSCHE BANK AG -0.28 17-07-20
992 17-07-19 DEUTSCHE BANK AG -0.27 17-07-18
993 17-07-17 THE HONGKONG AND SHANGHAI BANKING 0.40 17-07-14
994 JPMORGAN CHASE BANK, NATIONAL -0.41 17-07-14
995 17-07-13 BNP PARIBAS 0.73 17-07-12
996 DEUTSCHE BANK AG -0.72 17-07-12
997 17-06-30 JPMORGAN CHASE BANK, NATIONAL 0.28 17-06-29
998 FB SECURITIES (HONG KONG) LTD 0.27 17-06-28
999 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-06-29
1000 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-06-29
1001 17-06-28 FB SECURITIES (HONG KONG) LTD 1.44 17-06-27
1002 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 17-06-27
1003 17-06-26 BRIGHT SMART SECURITIES INTERNATIONAL 1.74 17-06-23
1004 JPMORGAN CHASE BANK, NATIONAL 0.66 17-06-23
1005 DEUTSCHE BANK AG -0.81 17-06-23
1006 FB SECURITIES (HONG KONG) LTD -1.54 17-06-23
1007 17-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 17-06-21
1008 THE HONGKONG AND SHANGHAI BANKING -0.37 17-06-21
1009 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.98 17-06-20
1010 UBS SECURITIES HONG KONG LTD -1.00 17-06-20
1011 17-06-16 UBS SECURITIES HONG KONG LTD 1.03 17-06-15
1012 DEUTSCHE BANK AG 0.35 17-06-15
1013 BNP PARIBAS -0.29 17-06-15
1014 THE HONGKONG AND SHANGHAI BANKING -1.05 17-06-15
1015 17-06-08 BNP PARIBAS 0.50 17-06-07
1016 DEUTSCHE BANK AG -0.51 17-06-07
1017 17-06-06 DEUTSCHE BANK AG 0.42 17-06-05
1018 MACQUARIE BANK LTD -0.52 17-06-05
1019 17-05-31 MACQUARIE BANK LTD 0.50 17-05-25
1020 BNP PARIBAS -0.48 17-05-29
1021 17-05-26 JPMORGAN CHASE BANK, NATIONAL 0.60 17-05-25
1022 BNP PARIBAS -0.55 17-05-25
1023 17-05-23 THE HONGKONG AND SHANGHAI BANKING -0.28 17-05-22
1024 17-05-16 FB SECURITIES (HONG KONG) LTD 0.27 17-05-15
1025 17-05-10 BNP PARIBAS 0.69 17-05-09
1026 THE HONGKONG AND SHANGHAI BANKING -0.85 17-05-09
1027 17-05-09 THE HONGKONG AND SHANGHAI BANKING 0.29 17-05-08
1028 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.45 17-05-05
1029 BNP PARIBAS -0.59 17-05-05
1030 17-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-04-20
1031 17-04-06 BNP PARIBAS 0.67 17-04-05
1032 JPMORGAN CHASE BANK, NATIONAL -0.55 17-04-05
1033 17-04-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-04-03
1034 17-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 17-03-31
1035 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 17-03-20
1036 DEUTSCHE BANK AG -0.35 17-03-20
1037 17-03-10 DEUTSCHE BANK AG 0.25 17-03-09
1038 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-03-09
1039 17-03-09 JPMORGAN CHASE BANK, NATIONAL -0.25 17-03-08
1040 17-03-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 17-03-03
1041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-03-03
1042 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.29 17-02-28
1043 BANK OF CHINA (HONG KONG) LTD 0.27 17-02-28
1044 CITIBANK N.A. -0.26 17-02-28
1045 17-02-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-02-20
1046 17-02-20 THE HONGKONG AND SHANGHAI BANKING 0.44 17-02-17
1047 17-02-15 DEUTSCHE BANK AG 0.38 17-02-14
1048 17-02-13 JPMORGAN CHASE BANK, NATIONAL -0.27 17-02-10
1049 17-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-02-09
1050 17-01-25 FB SECURITIES (HONG KONG) LTD 0.60 17-01-18
1051 BANK OF COMMUNICATIONS TRUSTEE LTD -0.54 17-01-24
1052 16-12-19 BNP PARIBAS 0.37 16-12-16
1053 CITIBANK N.A. -0.41 16-12-16
1054 16-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-12-08
1055 16-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-11-28
1056 16-11-24 BOCI SECURITIES LTD 0.26 16-11-23
1057 THE HONGKONG AND SHANGHAI BANKING -0.31 16-11-23
1058 16-11-23 BNP PARIBAS 0.32 16-11-22
1059 DEUTSCHE BANK AG -0.25 16-11-22
1060 16-11-16 BANK OF COMMUNICATIONS TRUSTEE LTD 1.03 16-11-15
1061 JPMORGAN CHASE BANK, NATIONAL 0.30 16-11-15
1062 SG SECURITIES (HK) LTD 0.29 16-11-15
1063 CITIBANK N.A. -0.27 16-11-15
1064 THE HONGKONG AND SHANGHAI BANKING -0.31 16-11-15
1065 THE BANK OF EAST ASIA LTD -0.98 16-11-15
1066 16-11-03 DEUTSCHE BANK AG 0.54 16-11-02
1067 BNP PARIBAS -0.46 16-11-02
1068 16-11-01 JPMORGAN CHASE BANK, NATIONAL 0.27 16-10-31
1069 DEUTSCHE BANK AG -0.27 16-10-31
1070 16-10-31 CITIBANK N.A. -0.26 16-10-28
1071 16-10-26 THE HONGKONG AND SHANGHAI BANKING 2.47 16-10-25
1072 CHINA GALAXY INTERNATIONAL SECURITIES -2.64 16-10-25
1073 16-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-10-14
1074 16-10-14 BNP PARIBAS -0.30 16-10-13
1075 16-10-13 CITIBANK N.A. 0.79 16-10-12
1076 BNP PARIBAS 0.79 16-10-12
1077 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 16-10-12
1078 DEUTSCHE BANK AG -1.24 16-10-12
1079 16-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 16-10-06
1080 JPMORGAN CHASE BANK, NATIONAL 0.47 16-10-06
1081 THE BANK OF EAST ASIA LTD 0.33 16-10-05
1082 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 16-10-06
1083 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 16-10-06
1084 BANK OF CHINA (HONG KONG) LTD -0.51 16-10-06
1085 16-09-28 CITIBANK N.A. -0.32 16-09-27
1086 16-09-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 16-09-26
1087 16-09-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 16-09-20
1088 THE BANK OF EAST ASIA LTD -0.68 16-09-19
1089 16-09-20 DEUTSCHE BANK AG 0.25 16-09-19
1090 16-09-15 CITIBANK N.A. 0.30 16-09-14
1091 DEUTSCHE BANK AG -0.41 16-09-14
1092 16-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-09-07
1093 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-07
1094 MACQUARIE BANK LTD -0.28 16-09-07
1095 SG SECURITIES (HK) LTD -0.30 16-09-07
1096 16-09-07 DEUTSCHE BANK AG 1.18 16-09-06
1097 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-09-06
1098 BNP PARIBAS -0.91 16-09-06
1099 16-09-06 BNP PARIBAS 0.92 16-09-05
1100 SG SECURITIES (HK) LTD 0.43 16-09-05
1101 JPMORGAN CHASE BANK, NATIONAL 0.41 16-09-05
1102 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 16-09-05
1103 MACQUARIE BANK LTD 0.29 16-09-02
1104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-09-05
1105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-09-05
1106 DEUTSCHE BANK AG -0.95 16-09-05
1107 16-09-05 THE HONGKONG AND SHANGHAI BANKING 0.69 16-09-02
1108 CITIBANK N.A. -0.26 16-09-02
1109 DEUTSCHE BANK AG -0.45 16-09-02
1110 16-09-02 DEUTSCHE BANK AG 0.78 16-09-01
1111 BANK OF CHINA (HONG KONG) LTD -0.25 16-09-01
1112 CITIBANK N.A. -0.30 16-09-01
1113 UBS SECURITIES HONG KONG LTD -0.30 16-09-01
1114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-09-01
1115 16-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-08-31
1116 16-08-31 CITIBANK N.A. -0.32 16-08-30
1117 16-08-26 DEUTSCHE BANK AG 0.36 16-08-25
1118 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-08-25
1119 THE HONGKONG AND SHANGHAI BANKING -0.31 16-08-25
1120 16-08-25 THE HONGKONG AND SHANGHAI BANKING 0.42 16-08-24
1121 16-08-24 THE HONGKONG AND SHANGHAI BANKING 0.30 16-08-23
1122 16-08-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 16-08-22
1123 16-08-22 DEUTSCHE BANK AG 0.93 16-08-19
1124 THE HONGKONG AND SHANGHAI BANKING 0.34 16-08-19
1125 DEUTSCHE SECURITIES ASIA LTD -0.26 16-08-19
1126 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.61 16-08-19
1127 16-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 16-08-18
1128 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.49 16-08-18
1129 16-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-08-17
1130 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-08-17
1131 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-08-17
1132 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.54 16-08-10
1133 16-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-08-15
1134 16-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-08-12
1135 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 16-08-12
1136 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 16-08-12
1137 16-07-28 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 16-07-26
1138 16-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 2.50 16-06-29
1139 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.50 16-05-12
1140 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.99 16-06-29
1141 16-06-17 THE BANK OF EAST ASIA LTD 0.54 16-06-15
1142 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 16-06-16
1143 16-06-15 DAH SING BANK LTD 0.27 16-06-06
1144 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 16-06-14
1145 16-06-14 THE BANK OF EAST ASIA LTD 0.68 16-06-10
1146 BANK OF COMMUNICATIONS TRUSTEE LTD 0.55 16-06-13
1147 BRIGHT SMART SECURITIES INTERNATIONAL -1.22 16-06-13
1148 16-06-13 DEUTSCHE BANK AG 1.04 16-06-10
1149 CITIBANK N.A. -0.31 16-06-10
1150 JPMORGAN CHASE BANK, NATIONAL -0.44 16-06-10
1151 DEUTSCHE SECURITIES ASIA LTD -0.66 16-06-10
1152 16-06-08 DEUTSCHE SECURITIES ASIA LTD 0.74 16-06-07
1153 DEUTSCHE BANK AG -0.68 16-06-07
1154 16-06-07 BRIGHT SMART SECURITIES INTERNATIONAL 1.58 16-06-06
1155 BANK OF COMMUNICATIONS TRUSTEE LTD -0.65 16-06-03
1156 THE BANK OF EAST ASIA LTD -0.68 16-06-06
1157 16-06-02 UBS SECURITIES HONG KONG LTD 0.27 16-06-01
1158 THE HONGKONG AND SHANGHAI BANKING -0.39 16-06-01
1159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-06-01
1160 16-05-20 CITIBANK N.A. 0.26 16-05-19
1161 16-05-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 16-05-17
1162 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 16-05-17
1163 16-05-11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.25 16-05-10
1164 16-05-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.45 16-05-06
1165 16-05-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 16-05-05
1166 16-05-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.43 16-05-04
1167 16-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-05-03
1168 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.37 16-05-03
1169 16-05-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.60 16-04-29
1170 16-04-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 16-04-27
1171 16-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-04-15
1172 16-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-04-14
1173 JPMORGAN CHASE BANK, NATIONAL -0.35 16-04-14
1174 16-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-04-08
1175 16-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-03-22
1176 THE HONGKONG AND SHANGHAI BANKING 0.30 16-03-22
1177 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 16-03-16
1178 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.43 16-03-21
1179 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-03-21
1180 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-21
1181 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 16-03-21
1182 16-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 16-03-15
1183 JPMORGAN CHASE BANK, NATIONAL -0.69 16-03-15
1184 16-02-24 DAH SING BANK LTD 0.31 15-12-07
1185 DEUTSCHE BANK AG -0.29 16-02-23
1186 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 16-02-22
1187 16-02-23 DEUTSCHE BANK AG 0.32 16-02-22
1188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-02-22
1189 16-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-02-19
1190 16-02-19 JPMORGAN CHASE BANK, NATIONAL 0.30 16-02-18
1191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-02-18
1192 16-02-18 CITIBANK N.A. 0.33 16-02-17
1193 16-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-02-16
1194 JPMORGAN CHASE BANK, NATIONAL -0.36 16-02-16
1195 16-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-02-01
1196 16-02-01 DEUTSCHE BANK AG 0.27 16-01-29
1197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-01-29
1198 YUE XIU SECURITIES CO LTD -0.27 16-01-29
1199 16-01-29 THE HONGKONG AND SHANGHAI BANKING -0.39 16-01-28
1200 16-01-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 16-01-26
1201 16-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-01-25
1202 16-01-20 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-19
1203 16-01-18 CITIBANK N.A. 0.26 16-01-15
1204 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 16-01-15
1205 16-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 16-01-14
1206 THE HONGKONG AND SHANGHAI BANKING -0.96 16-01-14
1207 16-01-13 JPMORGAN CHASE BANK, NATIONAL 0.27 16-01-12
1208 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 16-01-11
1209 THE HONGKONG AND SHANGHAI BANKING -0.42 16-01-12
1210 16-01-12 JPMORGAN CHASE BANK, NATIONAL 0.50 16-01-11
1211 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 16-01-11
1212 16-01-06 THE HONGKONG AND SHANGHAI BANKING 0.33 16-01-05
1213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-01-05
1214 16-01-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 16-01-04
1215 JPMORGAN CHASE BANK, NATIONAL -0.47 16-01-04
1216 15-12-30 JPMORGAN CHASE BANK, NATIONAL 0.51 15-12-29
1217 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 15-12-29
1218 15-12-28 THE HONGKONG AND SHANGHAI BANKING 0.44 15-12-23
1219 DEUTSCHE BANK AG -0.35 15-12-23
1220 15-12-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.46 15-12-01
1221 15-12-14 THE BANK OF EAST ASIA LTD 0.68 15-12-09
1222 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 15-12-11
1223 15-12-08 DEUTSCHE BANK AG 0.37 15-12-07
1224 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-12-01
1225 15-12-01 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.41 15-11-17
1226 15-11-18 DEUTSCHE BANK AG -0.26 15-11-17
1227 15-11-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.49 15-11-13
1228 DEUTSCHE BANK AG -0.25 15-11-16
1229 15-11-16 THE HONGKONG AND SHANGHAI BANKING 0.54 15-11-13
1230 15-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-11-10
1231 JPMORGAN CHASE BANK, NATIONAL 0.37 15-11-10
1232 15-11-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 15-11-09
1233 THE HONGKONG AND SHANGHAI BANKING -0.31 15-11-09
1234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-11-09
1235 15-11-09 THE HONGKONG AND SHANGHAI BANKING 0.34 15-11-06
1236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-11-06
1237 15-11-06 THE HONGKONG AND SHANGHAI BANKING 0.34 15-11-05
1238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-11-05
1239 15-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-10-28
1240 15-10-28 THE HONGKONG AND SHANGHAI BANKING 0.43 15-10-27
1241 DEUTSCHE BANK AG 0.33 15-10-27
1242 15-10-20 THE HONGKONG AND SHANGHAI BANKING 0.34 15-10-19
1243 15-10-19 THE HONGKONG AND SHANGHAI BANKING 0.31 15-10-16
1244 15-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 15-10-15
1245 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 15-10-15
1246 15-10-15 THE HONGKONG AND SHANGHAI BANKING 0.34 15-10-14
1247 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-10-14
1248 CITIBANK N.A. -0.27 15-10-14
1249 15-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-10-13
1250 15-10-12 THE HONGKONG AND SHANGHAI BANKING 0.34 15-10-09
1251 15-10-08 DEUTSCHE BANK AG 0.25 15-10-07
1252 15-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 15-09-30
1253 JPMORGAN CHASE BANK, NATIONAL -0.47 15-09-30
1254 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.26 15-09-29
1255 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-09-29
1256 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.27 15-09-15
1257 15-09-15 KGI ASIA LTD 0.28 15-09-14
1258 UBS SECURITIES HONG KONG LTD -0.33 15-09-14
1259 15-09-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 15-09-08
1260 15-09-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 15-09-07
1261 YUE XIU SECURITIES CO LTD -0.28 15-09-07
1262 15-09-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.49 15-09-04
1263 YUE XIU SECURITIES CO LTD 0.28 15-09-01
1264 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-09-04
1265 CITIBANK N.A. -0.28 15-09-04
1266 THE HONGKONG AND SHANGHAI BANKING -1.17 15-09-04
1267 15-09-04 THE HONGKONG AND SHANGHAI BANKING -0.30 15-09-02
1268 15-09-02 CITIBANK N.A. 0.34 15-09-01
1269 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-09-01
1270 15-08-31 CITIBANK N.A. -0.30 15-08-28
1271 15-08-28 CITIBANK N.A. -0.43 15-08-27
1272 15-08-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.44 15-08-20
1273 UBS SECURITIES HONG KONG LTD 0.30 15-08-25
1274 CITIBANK N.A. -0.31 15-08-25
1275 15-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-08-14
1276 15-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-08-13
1277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-08-13
1278 15-08-07 UBS SECURITIES HONG KONG LTD -0.28 15-08-06
1279 15-08-03 THE HONGKONG AND SHANGHAI BANKING 0.56 15-07-31
1280 UBS SECURITIES HONG KONG LTD 0.38 15-07-31
1281 CITIBANK N.A. -0.43 15-07-31
1282 15-07-31 UBS SECURITIES HONG KONG LTD 0.72 15-07-30
1283 CITIBANK N.A. -0.27 15-07-30
1284 JPMORGAN CHASE BANK, NATIONAL -0.52 15-07-30
1285 15-07-29 UBS SECURITIES HONG KONG LTD -0.44 15-07-28
1286 15-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.35 15-07-24
1287 UBS SECURITIES HONG KONG LTD 0.29 15-07-24
1288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-07-24
1289 JPMORGAN CHASE BANK, NATIONAL -0.29 15-07-24
1290 DEUTSCHE BANK AG -2.09 15-07-24
1291 15-07-24 UBS SECURITIES HONG KONG LTD 0.30 15-07-23
1292 DEUTSCHE BANK AG -0.27 15-07-23
1293 15-07-22 CITIBANK N.A. 0.40 15-07-21
1294 MERRILL LYNCH FAR EAST LTD -0.27 15-07-21
1295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-07-21
1296 15-07-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.39 15-07-20
1297 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 15-07-20
1298 15-07-20 DEUTSCHE BANK AG 0.89 15-07-17
1299 JPMORGAN CHASE BANK, NATIONAL 0.27 15-07-17
1300 UBS SECURITIES HONG KONG LTD -0.35 15-07-17
1301 MERRILL LYNCH FAR EAST LTD -0.95 15-07-17
1302 15-07-17 CITIBANK N.A. 2.01 15-07-16
1303 MERRILL LYNCH FAR EAST LTD 0.97 15-07-16
1304 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 15-07-16
1305 UBS SECURITIES HONG KONG LTD -0.40 15-07-16
1306 DEUTSCHE BANK AG -2.86 15-07-16
1307 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.88 15-07-15
1308 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.51 15-07-15
1309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-15
1310 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 15-07-15
1311 15-07-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.82 15-07-14
1312 THE HONGKONG AND SHANGHAI BANKING 0.58 15-07-14
1313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-07-14
1314 UBS SECURITIES HONG KONG LTD -0.38 15-07-14
1315 CHINA GALAXY INTERNATIONAL SECURITIES -0.85 15-07-14
1316 15-07-14 UBS SECURITIES HONG KONG LTD 0.51 15-07-13
1317 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-07-13
1318 THE HONGKONG AND SHANGHAI BANKING 0.33 15-07-13
1319 BOCI SECURITIES LTD 0.28 15-07-13
1320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-07-13
1321 CITIBANK N.A. -0.61 15-07-13
1322 JPMORGAN CHASE BANK, NATIONAL -0.68 15-07-13
1323 15-07-13 DEUTSCHE BANK AG 1.91 15-07-10
1324 JPMORGAN CHASE BANK, NATIONAL 0.55 15-07-10
1325 UBS SECURITIES HONG KONG LTD 0.49 15-07-10
1326 CITIBANK N.A. -0.33 15-07-10
1327 THE HONGKONG AND SHANGHAI BANKING -0.59 15-07-10
1328 MERRILL LYNCH FAR EAST LTD -2.00 15-07-10
1329 15-07-10 MERRILL LYNCH FAR EAST LTD 2.25 15-07-09
1330 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-07-09
1331 BOCI SECURITIES LTD -0.25 15-07-09
1332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-07-09
1333 JPMORGAN CHASE BANK, NATIONAL -0.34 15-07-09
1334 UOB KAY HIAN (HONG KONG) LTD -0.38 15-07-09
1335 UBS SECURITIES HONG KONG LTD -0.60 15-07-09
1336 15-07-09 CITIBANK N.A. 4.11 15-07-08
1337 DEUTSCHE BANK AG 1.09 15-07-08
1338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-07-08
1339 THE HONGKONG AND SHANGHAI BANKING -0.41 15-07-08
1340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-07-08
1341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-07-08
1342 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.49 15-07-08
1343 UBS SECURITIES HONG KONG LTD -2.15 15-07-08
1344 15-07-08 UBS SECURITIES HONG KONG LTD 1.25 15-07-07
1345 CITIBANK N.A. 0.34 15-07-07
1346 JPMORGAN CHASE BANK, NATIONAL -1.64 15-07-07
1347 15-07-07 DEUTSCHE BANK AG 1.59 15-07-06
1348 JPMORGAN CHASE BANK, NATIONAL 1.57 15-07-06
1349 CITIBANK N.A. 0.75 15-07-06
1350 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-06
1351 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 15-07-06
1352 UBS SECURITIES HONG KONG LTD -2.45 15-07-06
1353 15-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-07-03
1354 DEUTSCHE BANK AG -0.29 15-07-03
1355 15-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 15-07-02
1356 JPMORGAN CHASE BANK, NATIONAL 0.44 15-07-02
1357 THE HONGKONG AND SHANGHAI BANKING -0.29 15-07-02
1358 DEUTSCHE BANK AG -1.03 15-07-02
1359 15-07-02 UBS SECURITIES HONG KONG LTD 2.52 15-06-30
1360 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.41 15-06-30
1361 THE HONGKONG AND SHANGHAI BANKING -1.17 15-06-30
1362 JPMORGAN CHASE BANK, NATIONAL -3.15 15-06-30
1363 15-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 15-06-29
1364 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-06-29
1365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-29
1366 THE HONGKONG AND SHANGHAI BANKING -0.39 15-06-29
1367 DEUTSCHE BANK AG -1.00 15-06-29
1368 15-06-29 DEUTSCHE BANK AG 0.32 15-06-26
1369 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-26
1370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-06-26
1371 15-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-06-25
1372 DEUTSCHE BANK AG 0.30 15-06-25
1373 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-06-25
1374 CITIBANK N.A. -0.36 15-06-25
1375 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.98 15-06-24
1376 DEUTSCHE BANK AG -0.29 15-06-24
1377 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 15-06-24
1378 15-06-24 MERRILL LYNCH FAR EAST LTD -0.28 15-06-23
1379 15-06-23 MERRILL LYNCH FAR EAST LTD 0.28 15-06-22
1380 DEUTSCHE BANK AG -0.30 15-06-22
1381 15-06-22 DEUTSCHE BANK AG 0.44 15-06-19
1382 DEUTSCHE SECURITIES ASIA LTD -0.29 15-06-19
1383 15-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-06-18
1384 DEUTSCHE BANK AG -0.27 15-06-18
1385 15-06-18 DEUTSCHE BANK AG 1.30 15-06-17
1386 JPMORGAN CHASE BANK, NATIONAL 0.35 15-06-17
1387 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-06-17
1388 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 15-06-17
1389 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 15-06-17
1390 15-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 15-06-16
1391 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-16
1392 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-06-16
1393 JPMORGAN CHASE BANK, NATIONAL -0.38 15-06-16
1394 DEUTSCHE BANK AG -1.22 15-06-16
1395 15-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 15-06-15
1396 THE HONGKONG AND SHANGHAI BANKING 0.49 15-06-15
1397 MERRILL LYNCH FAR EAST LTD -0.28 15-06-15
1398 DEUTSCHE BANK AG -0.39 15-06-15
1399 JPMORGAN CHASE BANK, NATIONAL -0.50 15-06-15
1400 15-06-15 DEUTSCHE BANK AG -0.26 15-06-12
1401 15-06-12 JPMORGAN CHASE BANK, NATIONAL 0.66 15-06-11
1402 INTERACTIVE BROKERS HONG KONG LTD -0.27 15-06-11
1403 DEUTSCHE BANK AG -0.57 15-06-11
1404 15-06-11 JPMORGAN CHASE BANK, NATIONAL 1.13 15-06-10
1405 DEUTSCHE SECURITIES ASIA LTD 0.46 15-06-10
1406 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 15-06-10
1407 THE HONGKONG AND SHANGHAI BANKING -1.32 15-06-10
1408 15-06-10 THE HONGKONG AND SHANGHAI BANKING 1.24 15-06-09
1409 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-06-09
1410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-09
1411 JPMORGAN CHASE BANK, NATIONAL -1.17 15-06-09
1412 15-06-08 DEUTSCHE BANK AG 0.52 15-06-05
1413 THE HONGKONG AND SHANGHAI BANKING -0.25 15-06-05
1414 15-06-05 DEUTSCHE BANK AG -0.28 15-06-04
1415 15-06-04 JPMORGAN CHASE BANK, NATIONAL -0.28 15-06-03
1416 MERRILL LYNCH FAR EAST LTD -0.46 15-06-03
1417 15-06-03 DEUTSCHE BANK AG 1.20 15-06-02
1418 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-02
1419 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.63 15-06-02
1420 15-06-02 DEUTSCHE BANK AG 0.31 15-06-01
1421 MERRILL LYNCH FAR EAST LTD -0.25 15-06-01
1422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-06-01
1423 15-06-01 JPMORGAN CHASE BANK, NATIONAL 0.33 15-05-29
1424 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-05-29
1425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-05-29
1426 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.65 15-05-28
1427 DEUTSCHE BANK AG -0.59 15-05-28
1428 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-27
1429 15-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 15-05-26
1430 DEUTSCHE BANK AG -1.69 15-05-26
1431 15-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-05-22
1432 MERRILL LYNCH FAR EAST LTD 0.34 15-05-22
1433 DEUTSCHE BANK AG -0.63 15-05-22
1434 15-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-05-21
1435 DEUTSCHE BANK AG -0.44 15-05-21
1436 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-05-20
1437 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 15-05-20
1438 15-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 15-05-18
1439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-05-18
1440 15-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 15-05-15
1441 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-15
1442 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 15-05-15
1443 DEUTSCHE BANK AG -0.73 15-05-15
1444 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 15-05-14
1445 JPMORGAN CHASE BANK, NATIONAL 1.02 15-05-14
1446 THE HONGKONG AND SHANGHAI BANKING 0.48 15-05-14
1447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 15-05-14
1448 DEUTSCHE BANK AG -1.92 15-05-14
1449 15-05-14 DEUTSCHE BANK AG 2.98 15-05-13
1450 MERRILL LYNCH FAR EAST LTD 0.49 15-05-13
1451 BANK OF CHINA (HONG KONG) LTD -0.27 15-05-13
1452 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.19 15-05-13
1453 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.85 15-05-12
1454 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-05-12
1455 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-12
1456 MERRILL LYNCH FAR EAST LTD -0.25 15-05-12
1457 BANK OF CHINA (HONG KONG) LTD -0.47 15-05-12
1458 DEUTSCHE BANK AG -1.06 15-05-12
1459 15-05-12 DEUTSCHE BANK AG 1.17 15-05-11
1460 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 15-05-11
1461 UBS SECURITIES HONG KONG LTD -1.67 15-05-11
1462 15-05-11 DEUTSCHE BANK AG 0.93 15-05-08
1463 JPMORGAN CHASE BANK, NATIONAL 0.26 15-05-08
1464 THE HONGKONG AND SHANGHAI BANKING -0.36 15-05-08
1465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 15-05-08
1466 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.60 15-05-07
1467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 15-05-07
1468 15-05-07 JPMORGAN CHASE BANK, NATIONAL 0.77 15-05-06
1469 DEUTSCHE BANK AG 0.58 15-05-06
1470 CITIBANK N.A. -0.25 15-05-06
1471 ICBC INTERNATIONAL SECURITIES LTD -0.26 15-05-04
1472 BANK OF CHINA (HONG KONG) LTD -0.33 15-05-06
1473 THE HONGKONG AND SHANGHAI BANKING -0.44 15-05-06
1474 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 15-05-06
1475 15-05-06 THE HONGKONG AND SHANGHAI BANKING 3.58 15-05-05
1476 DEUTSCHE BANK AG 0.68 15-05-05
1477 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 15-05-05
1478 MORGAN STANLEY HONG KONG SECURITIES LTD -1.79 15-05-05
1479 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.87 15-05-05
1480 15-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.34 15-05-04
1481 CHINA GALAXY INTERNATIONAL SECURITIES 7.42 15-05-04
1482 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.78 15-05-04
1483 UBS SECURITIES HONG KONG LTD 3.07 15-05-04
1484 BANK OF CHINA (HONG KONG) LTD 2.35 15-05-04
1485 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 15-05-04
1486 CHINA INTERNATIONAL CAPITAL CORPORATION 1.06 15-04-30
1487 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 15-05-04
1488 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 15-05-04
1489 CAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-04-28
1490 BNP PARIBAS -0.29 15-05-04
1491 FB SECURITIES (HONG KONG) LTD -0.30 15-05-04
1492 KGI ASIA LTD -0.31 15-05-04
1493 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 15-05-04
1494 DEUTSCHE SECURITIES ASIA LTD -0.33 15-05-04
1495 THE BANK OF EAST ASIA LTD -0.33 15-05-04
1496 THE HONGKONG AND SHANGHAI BANKING -0.35 15-05-04
1497 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 15-05-04
1498 HANG SENG SECURITIES LTD -0.74 15-05-04
1499 EVERBRIGHT SECURITIES INVESTMENT -0.75 15-05-04
1500 MERRILL LYNCH FAR EAST LTD -0.80 15-05-04
1501 HSBC BROKING SECURITIES (HONG KONG) LTD -0.81 15-05-04
1502 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 15-05-04
1503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 15-05-04
1504 UOB KAY HIAN (HONG KONG) LTD -1.22 15-05-04
1505 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.42 15-05-04
1506 INTERACTIVE BROKERS HONG KONG LTD -1.45 15-05-04
1507 CITIBANK N.A. -1.49 15-05-04
1508 DEUTSCHE BANK AG -1.74 15-05-04
1509 JPMORGAN CHASE BANK, NATIONAL -2.19 15-05-04
1510 BOCI SECURITIES LTD -2.98 15-05-04
1511 15-05-04 DEUTSCHE BANK AG 0.73 15-04-30
1512 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-04-30
1513 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-04-30
1514 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 15-04-30
1515 JPMORGAN CHASE BANK, NATIONAL -0.62 15-04-30
1516 DEUTSCHE SECURITIES ASIA LTD -0.79 15-04-30
1517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 15-04-30
1518 15-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-04-29
1519 JPMORGAN CHASE BANK, NATIONAL 0.25 15-04-29
1520 MACQUARIE BANK LTD -0.40 15-04-29
1521 DEUTSCHE BANK AG -0.66 15-04-29
1522 15-04-29 DEUTSCHE BANK AG 0.61 15-04-28
1523 JPMORGAN CHASE BANK, NATIONAL 0.49 15-04-28
1524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-28
1525 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-04-28
1526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-04-28
1527 15-04-28 JPMORGAN CHASE BANK, NATIONAL 1.50 15-04-27
1528 MERRILL LYNCH FAR EAST LTD 0.29 15-04-27
1529 THE HONGKONG AND SHANGHAI BANKING -0.40 15-04-27
1530 UBS SECURITIES HONG KONG LTD -0.53 15-04-27
1531 DEUTSCHE BANK AG -1.34 15-04-27
1532 15-04-27 DEUTSCHE BANK AG 0.92 15-04-24
1533 MERRILL LYNCH FAR EAST LTD 0.56 15-04-24
1534 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-04-24
1535 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-04-24
1536 UBS SECURITIES HONG KONG LTD -0.61 15-04-24
1537 CITIBANK N.A. -0.65 15-04-24
1538 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 15-04-23
1539 UBS SECURITIES HONG KONG LTD 0.82 15-04-23
1540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-04-23
1541 DEUTSCHE BANK AG -0.92 15-04-23
1542 15-04-23 THE BANK OF EAST ASIA LTD 0.30 15-04-22
1543 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-04-22
1544 DEUTSCHE BANK AG -0.30 15-04-22
1545 THE HONGKONG AND SHANGHAI BANKING -0.74 15-04-22
1546 15-04-22 DEUTSCHE BANK AG 0.92 15-04-21
1547 ICBC INTERNATIONAL SECURITIES LTD 0.47 15-04-16
1548 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-21
1549 MERRILL LYNCH FAR EAST LTD -0.49 15-04-21
1550 UBS SECURITIES HONG KONG LTD -0.52 15-04-21
1551 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 15-04-21
1552 15-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 15-04-20
1553 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-04-20
1554 DEUTSCHE BANK AG -1.04 15-04-20
1555 15-04-20 MERRILL LYNCH FAR EAST LTD 0.60 15-04-17
1556 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-17
1557 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-17
1558 UBS SECURITIES HONG KONG LTD -0.78 15-04-17
1559 15-04-17 UBS SECURITIES HONG KONG LTD 1.84 15-04-16
1560 DEUTSCHE BANK AG -2.08 15-04-16
1561 15-04-16 DEUTSCHE BANK AG 0.67 15-04-15
1562 THE HONGKONG AND SHANGHAI BANKING 0.40 15-04-15
1563 MERRILL LYNCH FAR EAST LTD 0.26 15-04-15
1564 KGI ASIA LTD -0.42 15-04-15
1565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-04-15
1566 UBS SECURITIES HONG KONG LTD -0.61 15-04-15
1567 15-04-15 DEUTSCHE BANK AG 0.56 15-04-14
1568 EVERBRIGHT SECURITIES INVESTMENT 0.33 15-04-14
1569 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-14
1570 BOCI SECURITIES LTD 0.26 15-04-14
1571 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-04-14
1572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-04-14
1573 UBS SECURITIES HONG KONG LTD -0.54 15-04-14
1574 15-04-14 DEUTSCHE BANK AG 1.19 15-04-13
1575 KGI ASIA LTD 0.57 15-04-13
1576 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-04-13
1577 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 15-04-13
1578 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-04-13
1579 THE HONGKONG AND SHANGHAI BANKING -0.53 15-04-13
1580 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 15-04-13
1581 15-04-13 CITIBANK N.A. 0.78 15-04-10
1582 EVERBRIGHT SECURITIES INVESTMENT 0.77 15-04-10
1583 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 15-04-10
1584 MACQUARIE BANK LTD 0.27 15-04-10
1585 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-10
1586 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-04-10
1587 BOCI SECURITIES LTD -0.33 15-04-10
1588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-04-10
1589 15-04-10 JPMORGAN CHASE BANK, NATIONAL 1.53 15-04-09
1590 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 15-04-09
1591 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 15-04-09
1592 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-04-09
1593 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 15-04-09
1594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-09
1595 UBS SECURITIES HONG KONG LTD -0.36 15-04-09
1596 BANK OF CHINA (HONG KONG) LTD -0.50 15-04-09
1597 DEUTSCHE BANK AG -0.88 15-04-09
1598 15-04-09 DEUTSCHE BANK AG 0.97 15-04-08
1599 JPMORGAN CHASE BANK, NATIONAL 0.37 15-04-08
1600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-08
1601 UBS SECURITIES HONG KONG LTD -0.42 15-04-08
1602 15-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 15-04-02
1603 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-04-02
1604 KGI ASIA LTD 0.28 15-04-02
1605 THE HONGKONG AND SHANGHAI BANKING -1.10 15-04-02
1606 15-04-02 UBS SECURITIES HONG KONG LTD 0.42 15-04-01
1607 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-04-01
1608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-01
1609 DEUTSCHE BANK AG -0.72 15-04-01
1610 15-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-03-31
1611 CITIBANK N.A. 0.39 15-03-31
1612 15-03-31 UBS SECURITIES HONG KONG LTD 0.54 15-03-30
1613 DEUTSCHE BANK AG -0.71 15-03-30
1614 15-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-03-27
1615 THE HONGKONG AND SHANGHAI BANKING 0.53 15-03-27
1616 JPMORGAN CHASE BANK, NATIONAL -0.28 15-03-27
1617 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 15-03-27
1618 15-03-24 BOCI SECURITIES LTD 0.28 15-03-23
1619 15-03-23 CITIBANK N.A. -0.26 15-03-20
1620 15-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-03-18
1621 15-03-18 DEUTSCHE BANK AG 1.18 15-03-17
1622 UBS SECURITIES HONG KONG LTD -1.35 15-03-17
1623 15-03-17 CITIBANK N.A. 1.05 15-03-16
1624 JPMORGAN CHASE BANK, NATIONAL 0.31 15-03-16
1625 DEUTSCHE BANK AG -0.33 15-03-16
1626 UBS SECURITIES HONG KONG LTD -0.44 15-03-16
1627 15-03-16 DEUTSCHE BANK AG 0.45 15-03-13
1628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-03-13
1629 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 15-03-13
1630 15-03-13 DEUTSCHE BANK AG 0.32 15-03-12
1631 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-12
1632 15-03-11 UBS SECURITIES HONG KONG LTD 0.85 15-03-10
1633 JPMORGAN CHASE BANK, NATIONAL -0.30 15-03-10
1634 CITIBANK N.A. -0.32 15-03-10
1635 KGI ASIA LTD -0.48 15-03-10
1636 15-03-10 KGI ASIA LTD 0.48 15-03-09
1637 BANK OF CHINA (HONG KONG) LTD -0.43 15-03-09
1638 15-03-09 DEUTSCHE BANK AG 1.20 15-03-06
1639 JPMORGAN CHASE BANK, NATIONAL 0.41 15-03-06
1640 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-03-06
1641 UBS SECURITIES HONG KONG LTD -0.36 15-03-06
1642 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-03-06
1643 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 15-03-06
1644 15-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 15-03-05
1645 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-03-05
1646 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-03-05
1647 UBS SECURITIES HONG KONG LTD -0.36 15-03-05
1648 JPMORGAN CHASE BANK, NATIONAL -0.45 15-03-05
1649 DEUTSCHE BANK AG -0.56 15-03-05
1650 15-03-05 UBS SECURITIES HONG KONG LTD 1.39 15-03-04
1651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-03-04
1652 DEUTSCHE BANK AG -0.92 15-03-04
1653 15-03-04 DEUTSCHE BANK AG 1.36 15-03-03
1654 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 15-03-03
1655 THE HONGKONG AND SHANGHAI BANKING -0.46 15-03-03
1656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 15-03-03
1657 UBS SECURITIES HONG KONG LTD -1.22 15-03-03
1658 15-03-03 UBS SECURITIES HONG KONG LTD 1.10 15-03-02
1659 JPMORGAN CHASE BANK, NATIONAL -0.29 15-03-02
1660 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-03-02
1661 15-02-27 UBS SECURITIES HONG KONG LTD 0.66 15-02-26
1662 DEUTSCHE BANK AG -0.60 15-02-26
1663 15-02-26 DEUTSCHE BANK AG 0.60 15-02-25
1664 15-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-02-24
1665 DEUTSCHE BANK AG -0.36 15-02-24
1666 15-02-24 DEUTSCHE BANK AG 0.41 15-02-23
1667 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 15-02-23
1668 15-02-17 MERRILL LYNCH FAR EAST LTD 0.41 15-02-16
1669 15-02-16 UBS SECURITIES HONG KONG LTD 0.58 15-02-13
1670 THE HONGKONG AND SHANGHAI BANKING 0.51 15-02-13
1671 FIRST SHANGHAI SECURITIES LTD -0.26 15-02-13
1672 15-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-02-12
1673 CITIBANK N.A. 0.25 15-02-12
1674 UBS SECURITIES HONG KONG LTD -0.33 15-02-12
1675 DEUTSCHE BANK AG -0.61 15-02-12
1676 15-02-11 DEUTSCHE BANK AG 0.26 15-02-10
1677 15-02-10 UBS SECURITIES HONG KONG LTD 0.31 15-02-09
1678 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 15-02-09
1679 15-02-09 DEUTSCHE BANK AG 0.31 15-02-06
1680 15-02-06 JPMORGAN CHASE BANK, NATIONAL 0.81 15-02-05
1681 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 15-02-05
1682 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-02-05
1683 DEUTSCHE BANK AG -1.24 15-02-05
1684 15-02-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-02-03
1685 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-03
1686 15-02-03 DEUTSCHE SECURITIES ASIA LTD 0.31 15-02-02
1687 JPMORGAN CHASE BANK, NATIONAL -0.38 15-02-02
1688 15-02-02 THE HONGKONG AND SHANGHAI BANKING 0.96 15-01-30
1689 DEUTSCHE BANK AG -0.99 15-01-30
1690 15-01-30 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-29
1691 KGI ASIA LTD -0.30 15-01-29
1692 15-01-29 DEUTSCHE BANK AG 1.85 15-01-28
1693 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 15-01-28
1694 THE HONGKONG AND SHANGHAI BANKING -0.43 15-01-28
1695 MERRILL LYNCH FAR EAST LTD -0.45 15-01-28
1696 UBS SECURITIES HONG KONG LTD -1.40 15-01-28
1697 15-01-28 DEUTSCHE BANK AG 0.28 15-01-27
1698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-01-27
1699 15-01-27 MERRILL LYNCH FAR EAST LTD 0.47 15-01-26
1700 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-01-26
1701 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 15-01-26
1702 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-01-26
1703 15-01-26 DEUTSCHE BANK AG 0.74 15-01-23
1704 THE HONGKONG AND SHANGHAI BANKING 0.60 15-01-23
1705 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-01-23
1706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-01-23
1707 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 15-01-23
1708 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 15-01-23
1709 15-01-23 DEUTSCHE BANK AG 2.19 15-01-22
1710 UBS SECURITIES HONG KONG LTD 0.82 15-01-22
1711 DEUTSCHE SECURITIES ASIA LTD 0.59 15-01-22
1712 CITIBANK N.A. 0.35 15-01-22
1713 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-01-22
1714 MERRILL LYNCH FAR EAST LTD -0.30 15-01-22
1715 ICBC (ASIA) SECURITIES LTD -0.32 15-01-22
1716 JPMORGAN CHASE BANK, NATIONAL -1.23 15-01-22
1717 STANDARD CHARTERED BANK (HONG KONG) LTD -2.95 15-01-22
1718 15-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 15-01-21
1719 DEUTSCHE SECURITIES ASIA LTD 0.54 15-01-21
1720 MERRILL LYNCH FAR EAST LTD 0.51 15-01-21
1721 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-01-21
1722 JPMORGAN CHASE BANK, NATIONAL -0.60 15-01-21
1723 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 15-01-21
1724 15-01-21 UBS SECURITIES HONG KONG LTD 0.35 15-01-20
1725 BOCI SECURITIES LTD 0.34 15-01-20
1726 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 15-01-20
1727 CITIBANK N.A. -0.31 15-01-20
1728 JPMORGAN CHASE BANK, NATIONAL -0.60 15-01-20
1729 THE HONGKONG AND SHANGHAI BANKING -0.61 15-01-20
1730 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 15-01-20
1731 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-01-16
1732 STANDARD CHARTERED SECURITIES -0.40 15-01-13
1733 15-01-15 JPMORGAN CHASE BANK, NATIONAL 0.33 15-01-14
1734 THE HONGKONG AND SHANGHAI BANKING 0.30 15-01-14
1735 MACQUARIE BANK LTD -0.29 15-01-14
1736 15-01-13 THE HONGKONG AND SHANGHAI BANKING 0.29 15-01-12
1737 JPMORGAN CHASE BANK, NATIONAL 0.28 15-01-12
1738 15-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-01-09
1739 THE HONGKONG AND SHANGHAI BANKING 0.29 15-01-09
1740 CITIBANK N.A. -0.28 15-01-09
1741 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 15-01-09
1742 15-01-09 UBS SECURITIES HONG KONG LTD 0.27 15-01-08
1743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-01-08
1744 THE HONGKONG AND SHANGHAI BANKING -0.42 15-01-08
1745 15-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-01-07
1746 DEUTSCHE BANK AG -0.49 15-01-07
1747 15-01-07 DEUTSCHE BANK AG 0.43 15-01-06
1748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-01-06
1749 THE HONGKONG AND SHANGHAI BANKING -0.71 15-01-06
1750 15-01-06 THE HONGKONG AND SHANGHAI BANKING 0.44 15-01-05
1751 KGI ASIA LTD -0.60 15-01-05
1752 15-01-05 THE HONGKONG AND SHANGHAI BANKING -0.40 15-01-02
1753 15-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 14-12-30
1754 14-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-12-29
1755 DEUTSCHE BANK AG -0.48 14-12-29
1756 14-12-29 KGI ASIA LTD 0.56 14-12-23
1757 DEUTSCHE BANK AG 0.36 14-12-23
1758 THE HONGKONG AND SHANGHAI BANKING 0.26 14-12-23
1759 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-12-23
1760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-12-23
1761 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 14-12-23
1762 14-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-12-22
1763 DEUTSCHE BANK AG 0.26 14-12-22
1764 JPMORGAN CHASE BANK, NATIONAL -0.26 14-12-22
1765 THE HONGKONG AND SHANGHAI BANKING -0.31 14-12-22
1766 14-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-12-18
1767 THE HONGKONG AND SHANGHAI BANKING -0.25 14-12-18
1768 DEUTSCHE BANK AG -0.26 14-12-18
1769 CITIBANK N.A. -0.27 14-12-18
1770 JPMORGAN CHASE BANK, NATIONAL -0.33 14-12-18
1771 14-12-18 JPMORGAN CHASE BANK, NATIONAL 0.40 14-12-17
1772 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-12-17
1773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-12-17
1774 THE HONGKONG AND SHANGHAI BANKING -2.08 14-12-17
1775 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.46 14-12-16
1776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-12-16
1777 THE HONGKONG AND SHANGHAI BANKING -0.63 14-12-16
1778 14-12-16 JPMORGAN CHASE BANK, NATIONAL 0.25 14-12-15
1779 THE HONGKONG AND SHANGHAI BANKING -0.26 14-12-15
1780 DEUTSCHE BANK AG -0.31 14-12-15
1781 14-12-15 DEUTSCHE BANK AG 0.50 14-12-12
1782 THE HONGKONG AND SHANGHAI BANKING -0.45 14-12-12
1783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-12-12
1784 14-12-12 INTERACTIVE BROKERS HONG KONG LTD 2.05 14-12-11
1785 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 14-12-11
1786 BOCI SECURITIES LTD 0.66 14-12-11
1787 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 14-12-11
1788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-12-11
1789 THE HONGKONG AND SHANGHAI BANKING -2.46 14-12-11
1790 14-12-11 BANK OF CHINA (HONG KONG) LTD 0.46 14-12-10
1791 BOCI SECURITIES LTD 0.28 14-12-10
1792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-12-10
1793 SINOLINK SECURITIES (HONG KONG) CO LTD -0.29 14-12-10
1794 THE HONGKONG AND SHANGHAI BANKING -0.95 14-12-10
1795 14-12-10 CITIBANK N.A. 0.47 14-12-09
1796 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-12-09
1797 DEUTSCHE BANK AG -0.29 14-12-09
1798 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-12-09
1799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-12-09
1800 THE HONGKONG AND SHANGHAI BANKING -0.31 14-12-09
1801 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 14-12-09
1802 14-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-12-08
1803 CITIBANK N.A. -0.25 14-12-08
1804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-12-08
1805 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-12-08
1806 14-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 14-12-05
1807 UBS SECURITIES HONG KONG LTD 0.34 14-12-05
1808 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-12-05
1809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-12-05
1810 THE HONGKONG AND SHANGHAI BANKING -0.47 14-12-05
1811 DEUTSCHE SECURITIES ASIA LTD -0.55 14-12-05
1812 JPMORGAN CHASE BANK, NATIONAL -0.66 14-12-05
1813 14-12-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 14-12-04
1814 BANK OF CHINA (HONG KONG) LTD 0.28 14-12-04
1815 ICBC (ASIA) SECURITIES LTD 0.26 14-12-04
1816 JPMORGAN CHASE BANK, NATIONAL -0.49 14-12-04
1817 THE HONGKONG AND SHANGHAI BANKING -1.05 14-12-04
1818 14-12-04 DEUTSCHE BANK AG 0.30 14-12-03
1819 14-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 14-12-02
1820 MERRILL LYNCH FAR EAST LTD -0.34 14-12-02
1821 DEUTSCHE BANK AG -0.45 14-12-02
1822 14-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-12-01
1823 BANK OF CHINA (HONG KONG) LTD 0.32 14-12-01
1824 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-12-01
1825 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-12-01
1826 14-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 14-11-28
1827 JPMORGAN CHASE BANK, NATIONAL -0.33 14-11-28
1828 DEUTSCHE BANK AG -0.62 14-11-28
1829 14-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 14-11-27
1830 THE HONGKONG AND SHANGHAI BANKING 0.83 14-11-27
1831 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-11-27
1832 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 14-11-27
1833 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 14-11-27
1834 CITIBANK N.A. -0.81 14-11-27
1835 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 14-11-26
1836 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 14-11-19
1837 YUE XIU SECURITIES CO LTD -0.34 14-11-26
1838 MERRILL LYNCH FAR EAST LTD -0.81 14-11-26
1839 DEUTSCHE BANK AG -1.08 14-11-26
1840 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 14-11-25
1841 THE HONGKONG AND SHANGHAI BANKING 0.73 14-11-25
1842 JPMORGAN CHASE BANK, NATIONAL 0.25 14-11-25
1843 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 14-11-25
1844 DEUTSCHE BANK AG -0.82 14-11-25
1845 14-11-25 JPMORGAN CHASE BANK, NATIONAL 0.61 14-11-24
1846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-11-24
1847 DEUTSCHE BANK AG -1.15 14-11-24
1848 14-11-24 MERRILL LYNCH FAR EAST LTD 0.86 14-11-21
1849 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 14-11-21
1850 14-11-21 JPMORGAN CHASE BANK, NATIONAL 0.27 14-11-20
1851 14-11-20 CITIBANK N.A. 0.43 14-11-19
1852 DEUTSCHE BANK AG 0.41 14-11-19
1853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-11-19
1854 JPMORGAN CHASE BANK, NATIONAL -0.64 14-11-19
1855 14-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 14-11-18
1856 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-11-18
1857 KGI ASIA LTD -0.29 14-11-18
1858 DEUTSCHE BANK AG -0.52 14-11-18
1859 14-11-18 JPMORGAN CHASE BANK, NATIONAL 0.74 14-11-17
1860 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-11-17
1861 UBS SECURITIES HONG KONG LTD -0.42 14-11-17
1862 CITIBANK N.A. -0.60 14-11-17
1863 FIRST SHANGHAI SECURITIES LTD -0.61 14-11-17
1864 THE HONGKONG AND SHANGHAI BANKING -0.64 14-11-17
1865 14-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 14-11-14
1866 FIRST SHANGHAI SECURITIES LTD 0.34 14-11-14
1867 KGI ASIA LTD 0.28 14-11-14
1868 THE HONGKONG AND SHANGHAI BANKING -0.30 14-11-14
1869 JPMORGAN CHASE BANK, NATIONAL -0.67 14-11-14
1870 14-11-14 DEUTSCHE BANK AG 0.29 14-11-13
1871 DEUTSCHE SECURITIES ASIA LTD 0.29 14-11-13
1872 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-13
1873 CINDA INTERNATIONAL SECURITIES LTD -0.44 14-11-13
1874 14-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-11-12
1875 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.47 14-11-12
1876 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 14-11-11
1877 CITIBANK N.A. -0.32 14-11-11
1878 YUE XIU SECURITIES CO LTD -0.59 14-11-11
1879 14-11-10 BOCI SECURITIES LTD 0.26 14-11-07
1880 CITIBANK N.A. -0.33 14-11-07
1881 14-11-07 DEUTSCHE BANK AG 0.57 14-11-06
1882 14-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-11-04
1883 UBS SECURITIES HONG KONG LTD -0.42 14-11-04
1884 14-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 14-11-03
1885 14-10-30 THE HONGKONG AND SHANGHAI BANKING 0.40 14-10-29
1886 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-10-29
1887 14-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-10-28
1888 THE HONGKONG AND SHANGHAI BANKING 0.25 14-10-28
1889 14-10-24 UBS SECURITIES HONG KONG LTD 0.31 14-10-23
1890 14-10-22 DEUTSCHE BANK AG 0.60 14-10-21
1891 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-10-21
1892 14-10-21 DEUTSCHE BANK AG -0.27 14-10-20
1893 14-10-15 CITIBANK N.A. 0.31 14-10-14
1894 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-10-14
1895 MACQUARIE BANK LTD -0.30 14-10-14
1896 14-10-14 MACQUARIE BANK LTD 0.30 14-10-10
1897 JPMORGAN CHASE BANK, NATIONAL 0.28 14-10-13
1898 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-10-13
1899 UBS SECURITIES HONG KONG LTD -0.27 14-10-13
1900 14-10-13 DEUTSCHE BANK AG 0.46 14-10-10
1901 CITIBANK N.A. 0.29 14-10-10
1902 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-10-10
1903 JPMORGAN CHASE BANK, NATIONAL -0.87 14-10-10
1904 14-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-10-09
1905 14-10-09 UBS SECURITIES HONG KONG LTD 0.28 14-10-08
1906 JPMORGAN CHASE BANK, NATIONAL -0.56 14-10-08
1907 14-10-08 JPMORGAN CHASE BANK, NATIONAL -0.35 14-10-07
1908 14-10-06 DEUTSCHE BANK AG 0.45 14-10-03
1909 JPMORGAN CHASE BANK, NATIONAL -0.34 14-10-03
1910 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 14-09-30
1911 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-09-30
1912 KGI ASIA LTD -0.35 14-09-30
1913 JPMORGAN CHASE BANK, NATIONAL -0.69 14-09-30
1914 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.78 14-09-29
1915 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-09-29
1916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-09-29
1917 14-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 14-09-26
1918 JPMORGAN CHASE BANK, NATIONAL -0.56 14-09-26
1919 14-09-26 JPMORGAN CHASE BANK, NATIONAL 0.32 14-09-25
1920 UBS SECURITIES HONG KONG LTD -0.43 14-09-25
1921 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 14-09-25
1922 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.63 14-09-24
1923 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 14-09-24
1924 14-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 14-09-22
1925 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-09-22
1926 JPMORGAN CHASE BANK, NATIONAL -0.54 14-09-22
1927 14-09-19 JPMORGAN CHASE BANK, NATIONAL -0.34 14-09-18
1928 14-09-18 THE HONGKONG AND SHANGHAI BANKING -0.33 14-09-17
1929 14-09-17 DEUTSCHE BANK AG 0.40 14-09-16
1930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 14-09-16
1931 14-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-09-15
1932 DEUTSCHE BANK AG -0.44 14-09-15
1933 14-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-09-11
1934 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-09-10
1935 14-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 14-09-08
1936 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-09-08
1937 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-09-08
1938 DEUTSCHE BANK AG -0.30 14-09-08
1939 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-08
1940 14-09-08 UBS SECURITIES HONG KONG LTD 1.31 14-09-05
1941 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-09-05
1942 THE HONGKONG AND SHANGHAI BANKING -1.13 14-09-05
1943 14-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-09-04
1944 14-09-04 JPMORGAN CHASE BANK, NATIONAL 0.86 14-09-03
1945 DEUTSCHE SECURITIES ASIA LTD -0.33 14-09-03
1946 UBS SECURITIES HONG KONG LTD -0.40 14-09-03
1947 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-09-02
1948 DEUTSCHE BANK AG -0.30 14-09-02
1949 14-09-02 UBS SECURITIES HONG KONG LTD 0.59 14-09-01
1950 DEUTSCHE BANK AG -0.30 14-09-01
1951 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 14-09-01
1952 14-09-01 DEUTSCHE BANK AG 0.62 14-08-29
1953 JPMORGAN CHASE BANK, NATIONAL 0.36 14-08-29
1954 UBS SECURITIES HONG KONG LTD -0.58 14-08-29
1955 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-28
1956 14-08-25 UBS SECURITIES HONG KONG LTD -0.25 14-08-22
1957 14-08-22 DEUTSCHE BANK AG 0.28 14-08-21
1958 14-08-21 BOCI SECURITIES LTD -1.11 14-08-20
1959 14-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-08-19
1960 BOCI SECURITIES LTD -0.67 14-08-19
1961 14-08-19 BOCI SECURITIES LTD -0.65 14-08-18
1962 14-08-18 JPMORGAN CHASE BANK, NATIONAL 0.27 14-08-15
1963 14-08-15 UBS SECURITIES HONG KONG LTD 0.66 14-08-14
1964 BOCI SECURITIES LTD -0.68 14-08-14
1965 14-08-14 THE HONGKONG AND SHANGHAI BANKING 0.95 14-08-13
1966 DEUTSCHE BANK AG 0.31 14-08-13
1967 BOCI SECURITIES LTD -0.55 14-08-13
1968 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 14-08-13
1969 14-08-13 JPMORGAN CHASE BANK, NATIONAL 0.64 14-08-12
1970 BOCI SECURITIES LTD -0.38 14-08-12
1971 UBS SECURITIES HONG KONG LTD -0.53 14-08-12
1972 14-08-12 UBS SECURITIES HONG KONG LTD 0.97 14-08-11
1973 THE HONGKONG AND SHANGHAI BANKING -0.28 14-08-11
1974 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-08-11
1975 JPMORGAN CHASE BANK, NATIONAL -0.88 14-08-11
1976 14-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-08-07
1977 BOCI SECURITIES LTD -0.68 14-08-07
1978 14-08-07 THE HONGKONG AND SHANGHAI BANKING 0.66 14-08-06
1979 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 14-08-06
1980 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-08-06
1981 CITIBANK N.A. -0.28 14-08-06
1982 DEUTSCHE BANK AG -0.58 14-08-06
1983 BOCI SECURITIES LTD -0.61 14-08-06
1984 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 14-08-06
1985 14-08-06 DEUTSCHE BANK AG 0.26 14-08-05
1986 THE HONGKONG AND SHANGHAI BANKING -0.32 14-08-05
1987 BOCI SECURITIES LTD -0.69 14-08-05
1988 14-08-04 THE HONGKONG AND SHANGHAI BANKING 0.76 14-08-01
1989 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-08-01
1990 CITIBANK N.A. -0.37 14-08-01
1991 UBS SECURITIES HONG KONG LTD -0.41 14-08-01
1992 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 14-08-01
1993 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-07-31
1994 CITIBANK N.A. -0.36 14-07-31
1995 14-07-31 JPMORGAN CHASE BANK, NATIONAL 1.20 14-07-30
1996 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-07-30
1997 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 14-07-30
1998 CITIBANK N.A. -0.57 14-07-30
1999 BOCI SECURITIES LTD -0.76 14-07-30
2000 UBS SECURITIES HONG KONG LTD -0.96 14-07-30
2001 14-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.34 14-07-29
2002 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 14-07-29
2003 UBS SECURITIES HONG KONG LTD 0.57 14-07-29
2004 DEUTSCHE BANK AG -0.25 14-07-29
2005 CITIBANK N.A. -3.27 14-07-29
2006 14-07-29 BOCI SECURITIES LTD 7.22 14-07-28
2007 UBS SECURITIES HONG KONG LTD 0.89 14-07-28
2008 CITIBANK N.A. -0.82 14-07-28
2009 JPMORGAN CHASE BANK, NATIONAL -0.88 14-07-28
2010 BANK OF CHINA (HONG KONG) LTD -7.00 14-07-28
2011 14-07-28 THE HONGKONG AND SHANGHAI BANKING 0.48 14-07-25
2012 CITIBANK N.A. -0.50 14-07-25
2013 14-07-25 JPMORGAN CHASE BANK, NATIONAL 0.42 14-07-24
2014 UBS SECURITIES HONG KONG LTD -0.29 14-07-24
2015 CITIBANK N.A. -0.29 14-07-24
2016 14-07-24 JPMORGAN CHASE BANK, NATIONAL 1.75 14-07-23
2017 UBS SECURITIES HONG KONG LTD -1.68 14-07-23
2018 14-07-23 CITIBANK N.A. 0.29 14-07-22
2019 DEUTSCHE BANK AG -0.30 14-07-22
2020 14-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-07-07
2021 14-07-02 UBS SECURITIES HONG KONG LTD 1.59 14-06-30
2022 JPMORGAN CHASE BANK, NATIONAL -1.53 14-06-30
2023 14-06-27 DEUTSCHE BANK AG 0.44 14-06-26
2024 JPMORGAN CHASE BANK, NATIONAL -0.47 14-06-26
2025 14-06-26 JPMORGAN CHASE BANK, NATIONAL 1.76 14-06-25
2026 UBS SECURITIES HONG KONG LTD -1.73 14-06-25
2027 14-06-20 JPMORGAN CHASE BANK, NATIONAL 0.59 14-06-19
2028 UBS SECURITIES HONG KONG LTD -0.56 14-06-18
2029 14-06-19 DEUTSCHE BANK AG 0.82 14-06-18
2030 JPMORGAN CHASE BANK, NATIONAL 0.62 14-06-18
2031 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-06-18
2032 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 14-06-18
2033 14-06-18 THE HONGKONG AND SHANGHAI BANKING -0.35 14-06-17
2034 14-06-17 BOCI SECURITIES LTD 0.35 14-06-16
2035 PHILLIP SECURITIES (HONG KONG) LTD -0.36 14-06-16
2036 14-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 14-06-11
2037 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-06-11
2038 UBS SECURITIES HONG KONG LTD 0.30 14-06-11
2039 DEUTSCHE BANK AG -0.39 14-06-11
2040 JPMORGAN CHASE BANK, NATIONAL -0.81 14-06-11
2041 14-06-10 DEUTSCHE BANK AG 0.26 14-06-09
2042 14-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-06-05
2043 DEUTSCHE BANK AG -0.32 14-06-05
2044 14-05-15 DEUTSCHE BANK AG 0.46 14-05-14
2045 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 14-05-14
2046 THE HONGKONG AND SHANGHAI BANKING -0.33 14-05-14
2047 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-05-14
2048 14-05-14 THE HONGKONG AND SHANGHAI BANKING 0.38 14-05-13
2049 14-05-09 DEUTSCHE BANK AG 0.30 14-05-08
2050 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-05-08
2051 14-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 14-05-07
2052 THE HONGKONG AND SHANGHAI BANKING -0.27 14-05-07
2053 DEUTSCHE BANK AG -0.91 14-05-07
2054 14-05-05 THE HONGKONG AND SHANGHAI BANKING 0.31 14-05-02
2055 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 14-05-02
2056 14-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-04-30
2057 DEUTSCHE BANK AG -0.44 14-04-30
2058 14-04-30 YUE XIU SECURITIES CO LTD 0.28 14-04-29
2059 14-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-04-23
2060 14-04-23 DEUTSCHE BANK AG 0.40 14-04-22
2061 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-04-22
2062 14-04-22 THE HONGKONG AND SHANGHAI BANKING -0.37 14-04-17
2063 14-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 14-04-16
2064 UBS SECURITIES HONG KONG LTD 0.45 14-04-16
2065 THE HONGKONG AND SHANGHAI BANKING -1.52 14-04-16
2066 14-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-04-15
2067 THE HONGKONG AND SHANGHAI BANKING -0.33 14-04-15
2068 DEUTSCHE BANK AG -0.62 14-04-15
2069 14-04-15 UBS SECURITIES HONG KONG LTD 0.49 14-04-14
2070 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 14-04-14
2071 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-04-14
2072 THE HONGKONG AND SHANGHAI BANKING -1.06 14-04-14
2073 14-04-14 THE HONGKONG AND SHANGHAI BANKING -0.60 14-04-11
2074 14-04-10 THE HONGKONG AND SHANGHAI BANKING 0.29 14-04-09
2075 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-03
2076 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-04-02
2077 MERRILL LYNCH FAR EAST LTD -0.29 14-04-02
2078 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-01
2079 DEUTSCHE BANK AG -0.32 14-04-01
2080 14-04-01 THE HONGKONG AND SHANGHAI BANKING 0.38 14-03-31
2081 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.42 14-03-28
2082 14-03-28 DEUTSCHE BANK AG 0.75 14-03-27
2083 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 14-03-27
2084 14-03-26 CITIBANK N.A. 0.32 14-03-25
2085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-03-25
2086 14-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-03-19
2087 14-03-18 DEUTSCHE BANK AG 0.27 14-03-17
2088 14-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-03-13
2089 14-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-03-12
2090 DEUTSCHE BANK AG -0.30 14-03-12
2091 14-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 14-03-11
2092 JPMORGAN CHASE BANK, NATIONAL -0.63 14-03-11
2093 14-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 14-03-04
2094 14-02-28 JPMORGAN CHASE BANK, NATIONAL 0.42 14-02-27
2095 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-02-27
2096 DEUTSCHE BANK AG -0.51 14-02-27
2097 14-02-27 DEUTSCHE BANK AG 0.30 14-02-26
2098 THE HONGKONG AND SHANGHAI BANKING -0.31 14-02-26
2099 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-02-26
2100 14-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 14-02-25
2101 DEUTSCHE BANK AG 0.38 14-02-25
2102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-02-25
2103 THE HONGKONG AND SHANGHAI BANKING -1.10 14-02-25
2104 14-02-25 DEUTSCHE BANK AG 0.38 14-02-24
2105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-02-24
2106 THE HONGKONG AND SHANGHAI BANKING -0.48 14-02-24
2107 14-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-02-21
2108 14-02-21 THE HONGKONG AND SHANGHAI BANKING 0.83 14-02-20
2109 JPMORGAN CHASE BANK, NATIONAL 0.68 14-02-20
2110 DEUTSCHE BANK AG -0.34 14-02-20
2111 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 14-02-20
2112 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 14-02-20
2113 14-02-20 THE HONGKONG AND SHANGHAI BANKING 0.28 14-02-19
2114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 14-02-19
2115 14-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-02-18
2116 BANK OF CHINA (HONG KONG) LTD 0.28 14-02-18
2117 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-18
2118 JPMORGAN CHASE BANK, NATIONAL 0.27 14-02-18
2119 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 14-02-18
2120 DEUTSCHE BANK AG -0.28 14-02-18
2121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 14-02-18
2122 14-02-17 DEUTSCHE BANK AG 0.28 14-02-14
2123 14-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 14-02-13
2124 THE HONGKONG AND SHANGHAI BANKING -0.85 14-02-13
2125 14-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-02-12
2126 14-02-12 THE HONGKONG AND SHANGHAI BANKING 0.95 14-02-11
2127 JPMORGAN CHASE BANK, NATIONAL -0.86 14-02-11
2128 14-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-02-04
2129 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-04
2130 DEUTSCHE BANK AG -0.72 14-02-04
2131 14-01-29 THE HONGKONG AND SHANGHAI BANKING 0.69 14-01-28
2132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-01-28
2133 14-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-01-27
2134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-01-27
2135 THE HONGKONG AND SHANGHAI BANKING -0.43 14-01-27
2136 14-01-27 JPMORGAN CHASE BANK, NATIONAL 0.31 14-01-24
2137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-01-24
2138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-01-24
2139 14-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-01-23
2140 14-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-01-22
2141 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-20
2142 DEUTSCHE BANK AG -0.30 14-01-20
2143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-01-20
2144 14-01-15 JPMORGAN CHASE BANK, NATIONAL 0.32 14-01-14
2145 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-14
2146 14-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 14-01-09
2147 JPMORGAN CHASE BANK, NATIONAL 0.31 14-01-08
2148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-01-09
2149 THE HONGKONG AND SHANGHAI BANKING -0.43 14-01-09
2150 14-01-09 YUE XIU SECURITIES CO LTD 0.42 14-01-08
2151 14-01-08 THE HONGKONG AND SHANGHAI BANKING -0.34 14-01-07
2152 14-01-07 YUE XIU SECURITIES CO LTD 0.35 14-01-06
2153 13-12-19 DEUTSCHE BANK AG 0.44 13-12-18
2154 13-12-17 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-16
2155 13-12-13 DEUTSCHE BANK AG 0.29 13-12-12
2156 13-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-12-10
2157 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.42 13-12-06
2158 THE HONGKONG AND SHANGHAI BANKING -2.52 13-12-06
2159 13-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-12-05
2160 13-12-05 UBS SECURITIES HONG KONG LTD -0.34 13-12-04
2161 13-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-12-03
2162 UBS SECURITIES HONG KONG LTD 0.33 13-12-03
2163 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-03
2164 DEUTSCHE BANK AG -0.33 13-12-03
2165 CHINA CONSTRUCTION BANK (ASIA) -0.52 13-12-03
2166 13-11-29 DEUTSCHE BANK AG -0.29 13-11-28
2167 13-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-11-27
2168 DEUTSCHE SECURITIES ASIA LTD -0.31 13-11-27
2169 13-11-27 DEUTSCHE SECURITIES ASIA LTD 0.30 13-11-26
2170 CITIBANK N.A. -0.25 13-11-26
2171 13-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-11-25
2172 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-11-25
2173 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-11-25
2174 13-11-25 DEUTSCHE BANK AG 1.01 13-11-22
2175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-11-22
2176 KGI ASIA LTD -0.31 13-11-22
2177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 13-11-22
2178 13-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 13-11-21
2179 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-21
2180 BOCOM INTERNATIONAL SECURITIES LTD -0.27 13-11-21
2181 DEUTSCHE BANK AG -0.45 13-11-21
2182 13-11-21 THE HONGKONG AND SHANGHAI BANKING 1.45 13-11-20
2183 CITIBANK N.A. 0.46 13-11-20
2184 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-11-20
2185 SDICS INTERNATIONAL SECURITIES (HONG -0.36 13-11-20
2186 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.54 13-11-20
2187 BOCOM INTERNATIONAL SECURITIES LTD -0.71 13-11-20
2188 13-11-20 THE HONGKONG AND SHANGHAI BANKING 1.12 13-11-19
2189 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 13-11-19
2190 CITIBANK N.A. 0.73 13-11-19
2191 JPMORGAN CHASE BANK, NATIONAL 0.35 13-11-19
2192 INTERACTIVE BROKERS HONG KONG LTD 0.32 13-11-19
2193 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-11-19
2194 DEUTSCHE BANK AG -0.33 13-11-19
2195 BANK OF CHINA (HONG KONG) LTD -0.36 13-11-19
2196 YUE XIU SECURITIES CO LTD -0.44 13-10-11
2197 BOCOM INTERNATIONAL SECURITIES LTD -0.45 13-11-19
2198 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 13-11-19
2199 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.09 13-11-15
2200 13-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-11-18
2201 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-18
2202 13-11-05 DEUTSCHE BANK AG 0.83 13-11-04
2203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 13-11-04
2204 13-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 13-11-01
2205 THE HONGKONG AND SHANGHAI BANKING 0.66 13-11-01
2206 JPMORGAN CHASE BANK, NATIONAL -0.26 13-11-01
2207 DEUTSCHE BANK AG -0.65 13-11-01
2208 13-11-01 DEUTSCHE BANK AG 0.33 13-10-31
2209 13-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-10-30
2210 13-10-28 CITIBANK N.A. -0.34 13-10-25
2211 13-10-21 THE HONGKONG AND SHANGHAI BANKING 0.62 13-10-18
2212 JPMORGAN CHASE BANK, NATIONAL -0.59 13-10-18
2213 13-10-15 CITIBANK N.A. -0.26 13-10-11
2214 13-10-09 JPMORGAN CHASE BANK, NATIONAL 0.63 13-10-08
2215 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 13-10-08
2216 13-10-08 THE HONGKONG AND SHANGHAI BANKING 0.25 13-10-07
2217 KGI ASIA LTD -0.30 13-10-07
2218 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.74 13-10-03
2219 UBS SECURITIES HONG KONG LTD -0.75 13-10-04
2220 13-09-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.35 13-09-25
2221 13-09-19 THE HONGKONG AND SHANGHAI BANKING -0.39 13-09-18
2222 13-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 13-09-17
2223 13-09-17 DEUTSCHE BANK AG 0.44 13-09-16
2224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-09-16
2225 13-09-16 JPMORGAN CHASE BANK, NATIONAL 0.40 13-09-13
2226 THE HONGKONG AND SHANGHAI BANKING 0.29 13-09-13
2227 13-09-13 JPMORGAN CHASE BANK, NATIONAL 0.47 13-09-12
2228 THE HONGKONG AND SHANGHAI BANKING 0.35 13-09-12
2229 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-09-12
2230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-09-12
2231 13-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 13-09-11
2232 UBS SECURITIES HONG KONG LTD 0.43 13-09-11
2233 DEUTSCHE BANK AG 0.32 13-09-11
2234 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 13-09-11
2235 13-09-11 THE HONGKONG AND SHANGHAI BANKING 0.47 13-09-10
2236 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-09-10
2237 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 13-09-09
2238 13-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-09-09
2239 13-09-03 DEUTSCHE BANK AG 0.53 13-09-02
2240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 13-09-02
2241 13-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-08-26
2242 DEUTSCHE BANK AG -0.54 13-08-26
2243 13-08-26 DEUTSCHE BANK AG 0.29 13-08-23
2244 13-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-08-22
2245 DEUTSCHE BANK AG -0.30 13-08-22
2246 13-08-16 DEUTSCHE BANK AG 0.29 13-08-15
2247 13-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 13-08-13
2248 THE HONGKONG AND SHANGHAI BANKING 0.42 13-08-13
2249 BOCOM INTERNATIONAL SECURITIES LTD -0.46 13-08-13
2250 13-08-08 DEUTSCHE BANK AG 0.27 13-08-07
2251 13-08-07 MERRILL LYNCH FAR EAST LTD 0.30 13-08-06
2252 13-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-08-05
2253 13-07-31 THE HONGKONG AND SHANGHAI BANKING 0.52 13-07-30
2254 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 13-07-30
2255 13-07-16 DEUTSCHE BANK AG 0.30 13-07-15
2256 13-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 13-06-28
2257 THE HONGKONG AND SHANGHAI BANKING -0.45 13-06-28
2258 13-06-28 THE HONGKONG AND SHANGHAI BANKING 0.60 13-06-27
2259 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 13-06-27
2260 13-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-06-24
2261 13-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-06-21
2262 13-06-20 BANK OF CHINA (HONG KONG) LTD 6.86 13-06-19
2263 THE HONGKONG AND SHANGHAI BANKING 3.87 13-06-19
2264 CITIBANK N.A. 2.39 13-06-19
2265 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.92 13-06-19
2266 13-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.45 13-06-18
2267 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 13-06-18
2268 THE HONGKONG AND SHANGHAI BANKING -0.57 13-06-18
2269 DEUTSCHE BANK AG -11.51 13-06-18
2270 13-06-17 DEUTSCHE BANK AG 7.48 13-06-14
2271 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-06-14
2272 UBS SECURITIES HONG KONG LTD -0.29 13-06-13
2273 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 13-06-14
2274 BANK OF CHINA (HONG KONG) LTD -0.46 13-06-14
2275 CITIBANK N.A. -0.50 13-06-14
2276 KGI ASIA LTD -0.56 13-06-14
2277 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.00 13-06-14
2278 CHINA GALAXY INTERNATIONAL SECURITIES -1.24 13-06-14
2279 THE HONGKONG AND SHANGHAI BANKING -1.65 13-06-14
2280 13-06-14 DEUTSCHE BANK AG 2.96 13-06-13
2281 THE HONGKONG AND SHANGHAI BANKING -0.30 13-06-13
2282 CHINA GALAXY INTERNATIONAL SECURITIES -0.86 13-06-13
2283 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 13-06-11
2284 13-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 13-06-05
2285 DEUTSCHE BANK AG 0.35 13-06-10
2286 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-10
2287 13-06-10 DEUTSCHE BANK AG 0.75 13-06-07
2288 THE HONGKONG AND SHANGHAI BANKING -0.90 13-06-07
2289 13-06-03 BOCOM INTERNATIONAL SECURITIES LTD 0.44 13-05-31
2290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 13-05-31
2291 13-05-31 BOCOM INTERNATIONAL SECURITIES LTD 0.78 13-05-30
2292 FU YIP SECURITIES AND INVESTMENT CO LTD -0.29 13-05-30
2293 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-29
2294 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-05-29
2295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-05-29
2296 BOCOM INTERNATIONAL SECURITIES LTD -0.56 13-05-29
2297 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.65 13-05-28
2298 BOCOM INTERNATIONAL SECURITIES LTD 0.32 13-05-28
2299 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-27
2300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-05-28
2301 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.36 13-05-28
2302 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 13-05-28
2303 13-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-05-27
2304 CITIBANK N.A. 0.31 13-05-27
2305 THE HONGKONG AND SHANGHAI BANKING -0.52 13-05-27
2306 13-05-27 BOCOM INTERNATIONAL SECURITIES LTD 1.31 13-05-24
2307 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 13-05-24
2308 THE HONGKONG AND SHANGHAI BANKING 0.56 13-05-24
2309 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-24
2310 DAIWA CAPITAL MARKETS HONG KONG LTD 0.26 13-05-24
2311 PHILLIP SECURITIES (HONG KONG) LTD -0.29 13-05-24
2312 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 13-05-24
2313 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 13-05-24
2314 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 13-05-24
2315 DEUTSCHE SECURITIES ASIA LTD -0.42 13-05-24
2316 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.52 13-05-24
2317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 13-05-24
2318 13-05-24 BOCOM INTERNATIONAL SECURITIES LTD 1.79 13-05-23
2319 THE HONGKONG AND SHANGHAI BANKING 1.66 13-05-23
2320 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.46 13-05-23
2321 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 13-05-23
2322 BANK OF CHINA (HONG KONG) LTD 0.75 13-05-22
2323 KGI ASIA LTD 0.43 13-05-22
2324 BOCI SECURITIES LTD 0.32 13-05-23
2325 UBS SECURITIES HONG KONG LTD 0.30
2326 DAIWA CAPITAL MARKETS HONG KONG LTD 0.29
2327 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 13-05-22
2328 CCB INTERNATIONAL SECURITIES LTD -0.26 13-05-22
2329 DBS BANK LTD -0.27 13-05-22
2330 CITIBANK N.A. -0.28 13-05-22
2331 UOB KAY HIAN (HONG KONG) LTD -0.32 13-05-22
2332 J.P. MORGAN BROKING (HONG KONG) LTD -0.32 13-05-23
2333 MIB SECURITIES (HONG KONG) LTD -0.36 13-05-22
2334 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 13-05-23
2335 HSBC BROKING SECURITIES (HONG KONG) LTD -0.74 13-05-22
2336 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.82 13-05-23
2337 DEUTSCHE SECURITIES ASIA LTD -0.86 13-05-23
2338 HAITONG INTERNATIONAL SECURITIES CO LTD -1.59 13-05-23
2339 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 13-05-23
2340 13-05-23 CHINA GALAXY INTERNATIONAL SECURITIES 1.28 13-05-22
2341 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 13-05-22
2342 13-05-22 THE HONGKONG AND SHANGHAI BANKING 20.61
2343 CITIBANK N.A. 10.47
2344 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8.21
2345 STANDARD CHARTERED BANK (HONG KONG) LTD 6.85
2346 HAITONG INTERNATIONAL SECURITIES CO LTD 3.77
2347 CHINA GALAXY INTERNATIONAL SECURITIES 3.67
2348 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.41
2349 HSBC BROKING SECURITIES (HONG KONG) LTD 2.91
2350 MORGAN STANLEY HONG KONG SECURITIES LTD 2.56
2351 BANK OF CHINA (HONG KONG) LTD 2.24
2352 JPMORGAN CHASE BANK, NATIONAL 2.23
2353 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.22
2354 HANG SENG SECURITIES LTD 2.06
2355 DEUTSCHE SECURITIES ASIA LTD 1.29
2356 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.27
2357 SDICS INTERNATIONAL SECURITIES (HONG 1.25
2358 BOCI SECURITIES LTD 1.04
2359 PHILLIP SECURITIES (HONG KONG) LTD 0.99
2360 KGI ASIA LTD 0.95
2361 CINDA INTERNATIONAL SECURITIES LTD 0.91
2362 BRIGHT SMART SECURITIES INTERNATIONAL 0.86
2363 TUNG SHING SECURITIES (BROKERS) LTD 0.63
2364 FB SECURITIES (HONG KONG) LTD 0.56
2365 EVERBRIGHT SECURITIES INVESTMENT 0.55
2366 UOB KAY HIAN (HONG KONG) LTD 0.55
2367 MIB SECURITIES (HONG KONG) LTD 0.52
2368 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51
2369 J.P. MORGAN BROKING (HONG KONG) LTD 0.46
2370 DEUTSCHE BANK AG 0.45
2371 SHANGHAI COMMERCIAL BANK LTD 0.39
2372 MERRILL LYNCH FAR EAST LTD 0.37
2373 ABN AMRO BANK N.V. 0.35
2374 DBS BANK LTD 0.33
2375 PRUDENTIAL BROKERAGE LTD 0.32
2376 HSBC PRIVATE BANK (SUISSE) SA 0.28
2377 YUE XIU SECURITIES CO LTD 0.27
2378 CCB INTERNATIONAL SECURITIES LTD 0.27
2379 BOCOM INTERNATIONAL SECURITIES LTD 0.27
2380 HANG SENG BANK LTD 0.27
2381 HONGKONG BAY SECURITIES LTD 0.27
2382 EAST ASIA SECURITIES CO LTD 0.26
2383 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26
2384 SINOPAC SECURITIES (ASIA) LTD 0.25

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