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 25-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 25-09-18
2 CITIBANK N.A. -0.43 25-09-18
3 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-10
4 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-08
5 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-08
6 25-09-03 BNP PARIBAS -0.29 25-09-02
7 25-09-02 BNP PARIBAS 0.26 25-09-01
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-01
9 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-28
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-08-28
11 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-27
12 25-08-26 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-25
13 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-22
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-22
15 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-08-19
16 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-19
17 CITIBANK N.A. -0.30 25-08-19
18 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-18
19 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-15
20 25-08-13 CITIBANK N.A. -0.33 25-08-12
21 25-08-08 UBS SECURITIES HONG KONG LTD -0.46 25-08-07
22 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-01
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-01
24 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-31
25 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-31
26 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-07-30
27 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-07-28
28 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-28
29 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-25
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-07-25
31 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-24
32 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-23
33 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-22
34 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-16
35 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-15
36 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-14
37 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-11
38 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-10
39 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-10
40 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-09
41 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-08
42 UBS SECURITIES HONG KONG LTD -0.35 25-07-08
43 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-07
44 CITIBANK N.A. 0.34 25-07-07
45 BNP PARIBAS -0.51 25-07-07
46 25-07-04 CITIBANK N.A. -0.25 25-07-03
47 25-07-03 UBS SECURITIES HONG KONG LTD 0.38 25-06-30
48 CITIBANK N.A. -0.27 25-07-02
49 THE HONGKONG AND SHANGHAI BANKING -0.38 25-07-02
50 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-30
51 CITIBANK N.A. -0.25 25-06-30
52 25-06-30 BNP PARIBAS 0.32 25-06-27
53 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-26
54 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-26
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-06-26
56 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.58 25-06-25
57 CITIBANK N.A. 0.49 25-06-25
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-06-25
59 25-06-25 CITIBANK N.A. 0.31 25-06-24
60 25-06-13 CITIBANK N.A. 0.35 25-06-12
61 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.54 25-06-04
62 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-06
63 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-26
64 25-05-15 FIRST SHANGHAI SECURITIES LTD 0.27 25-05-14
65 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-05-14
66 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-29
67 CITIBANK N.A. -0.36 25-04-29
68 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-04-08
69 CITIBANK N.A. -0.29 25-04-08
70 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-07
71 25-04-03 CITIBANK N.A. -0.38 25-04-02
72 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-01
73 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-26
74 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-26
75 BNP PARIBAS -0.43 25-03-26
76 25-03-24 CITIBANK N.A. 0.38 25-03-21
77 25-03-21 CITIBANK N.A. -0.42 25-03-20
78 25-03-18 CITIBANK N.A. 0.32 25-03-17
79 25-03-17 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-14
80 25-03-07 THE HONGKONG AND SHANGHAI BANKING 1.29 25-03-06
81 CITIBANK N.A. -1.38 25-03-06
82 25-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-05
83 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-03-04
84 CITIBANK N.A. -0.61 25-03-04
85 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-03-03
86 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-03
87 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 25-03-03
88 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.65 25-02-28
89 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-02-28
90 CITIBANK N.A. -1.03 25-02-28
91 THE HONGKONG AND SHANGHAI BANKING -1.59 25-02-28
92 25-02-28 CITIBANK N.A. 1.71 25-02-27
93 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-02-27
94 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-27
95 THE HONGKONG AND SHANGHAI BANKING -2.43 25-02-27
96 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-02-25
97 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-18
98 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-14
99 25-02-14 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-13
100 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.37 25-02-12
101 MERRILL LYNCH FAR EAST LTD -0.26 25-02-12
102 25-02-07 MERRILL LYNCH FAR EAST LTD 0.39 25-02-06
103 CITIBANK N.A. -0.37 25-02-06
104 25-02-03 THE HONGKONG AND SHANGHAI BANKING 0.36 25-01-27
105 25-01-27 CITIBANK N.A. 0.31 25-01-24
106 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-12-17
107 24-12-16 CITIBANK N.A. -0.42 24-12-13
108 24-12-09 THE HONGKONG AND SHANGHAI BANKING 0.44 24-12-06
109 UBS SECURITIES HONG KONG LTD -0.34 24-12-06
110 24-12-06 CITIBANK N.A. 1.80 24-12-05
111 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-05
112 BNP PARIBAS -1.78 24-12-05
113 24-12-04 BNP PARIBAS 1.32 24-12-03
114 CITIBANK N.A. -1.43 24-12-03
115 24-12-03 UBS SECURITIES HONG KONG LTD 0.34 24-12-02
116 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-02
117 24-12-02 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-29
118 24-11-27 CITIBANK N.A. 0.47 24-11-26
119 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.92 24-11-15
120 JPMORGAN CHASE BANK, NATIONAL -0.80 24-11-15
121 24-11-14 CITIBANK N.A. 0.26 24-11-13
122 24-11-13 THE HONGKONG AND SHANGHAI BANKING 0.43 24-11-12
123 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-11
124 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-06
125 24-11-06 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-05
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-11-05
127 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-04
128 24-10-25 CITIBANK N.A. -0.31 24-10-24
129 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-22
130 BNP PARIBAS -0.25 24-10-22
131 24-10-22 BNP PARIBAS 0.30 24-10-21
132 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-21
133 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-18
134 CITIBANK N.A. -0.47 24-10-18
135 24-10-18 CITIBANK N.A. 0.26 24-10-17
136 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-17
137 24-10-17 CITIBANK N.A. 0.52 24-10-16
138 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.52 24-10-14
139 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 24-10-14
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-14
141 24-10-14 CITIBANK N.A. 0.61 24-10-10
142 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-10
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-10-10
144 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 24-10-03
145 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 24-10-09
146 THE HONGKONG AND SHANGHAI BANKING -0.61 24-10-09
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-10-03
148 24-10-09 FUTU SECURITIES INTERNATIONAL 0.28 24-10-08
149 CHIEF SECURITIES LTD -0.38 24-10-08
150 THE HONGKONG AND SHANGHAI BANKING -0.67 24-10-08
151 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.57 24-10-07
152 24-10-07 CITIBANK N.A. 0.35 24-10-04
153 24-10-04 FUTU SECURITIES INTERNATIONAL 0.43 24-10-03
154 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 24-10-03
155 24-10-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.82 24-10-02
156 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-10-02
157 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-10-02
158 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 24-10-02
159 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-10-02
160 BANK OF CHINA (HONG KONG) LTD -0.28 24-10-02
161 FIRST SHANGHAI SECURITIES LTD -0.32 24-10-02
162 JPMORGAN CHASE BANK, NATIONAL -0.42 24-10-02
163 CITIBANK N.A. -1.01 24-10-02
164 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-09-30
165 CITIBANK N.A. -0.30 24-09-30
166 BANK OF CHINA (HONG KONG) LTD -0.53 24-09-30
167 24-09-30 CITIBANK N.A. 0.47 24-09-27
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-27
169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-09-27
170 24-09-27 THE HONGKONG AND SHANGHAI BANKING 1.02 24-09-26
171 CITIBANK N.A. -0.29 24-09-26
172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-09-26
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-09-26
174 24-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-09-25
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-09-25
176 BANK OF CHINA (HONG KONG) LTD -0.34 24-09-25
177 24-09-25 CITIBANK N.A. 0.44 24-09-24
178 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-09-24
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-09-24
180 BNP PARIBAS -0.33 24-09-24
181 24-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 24-09-19
182 CITIBANK N.A. -0.67 24-09-23
183 24-09-20 CITIBANK N.A. 0.39 24-09-19
184 THE HONGKONG AND SHANGHAI BANKING -0.41 24-09-19
185 24-09-19 BNP PARIBAS 0.38 24-09-17
186 24-09-12 CITIBANK N.A. 0.66 24-09-11
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-09-11
188 24-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-09-10
189 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.38 24-09-09
190 24-09-05 MERRILL LYNCH FAR EAST LTD -0.41 24-09-04
191 24-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-09-02
192 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-03
193 24-09-03 MERRILL LYNCH FAR EAST LTD 0.46 24-09-02
194 JPMORGAN CHASE BANK, NATIONAL 0.39 24-09-02
195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-09-02
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-09-02
197 24-09-02 CITIBANK N.A. -0.27 24-08-30
198 24-08-22 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-21
199 CITIBANK N.A. -0.54 24-08-21
200 24-08-14 CITIBANK N.A. 0.29 24-08-13
201 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.91 24-08-09
202 JPMORGAN CHASE BANK, NATIONAL -4.94 24-08-09
203 24-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-08-08
204 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-02
205 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-08-01
206 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.76 24-07-19
207 JPMORGAN CHASE BANK, NATIONAL -0.76 24-07-19
208 24-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-07-18
209 24-07-16 BANK OF CHINA (HONG KONG) LTD 0.40 24-07-15
210 CITIBANK N.A. -0.28 24-07-15
211 24-07-12 MIZUHO SECURITIES ASIA LTD -0.30 24-07-04
212 24-07-10 CITIBANK N.A. 0.88 24-07-09
213 BNP PARIBAS -1.03 24-07-09
214 24-07-08 CITIBANK N.A. -0.37 24-07-05
215 24-07-05 BNP PARIBAS 0.98 24-07-04
216 BANK OF CHINA (HONG KONG) LTD -1.02 24-07-04
217 24-07-04 MIZUHO SECURITIES ASIA LTD 0.35 24-06-28
218 24-07-03 BANK OF CHINA (HONG KONG) LTD 0.62 24-07-02
219 CITIBANK N.A. -0.72 24-07-02
220 24-06-28 CITIBANK N.A. 0.26 24-06-27
221 MIZUHO SECURITIES ASIA LTD -0.31 24-06-27
222 24-06-27 MIZUHO SECURITIES ASIA LTD 0.31 24-06-21
223 JPMORGAN CHASE BANK, NATIONAL -0.33 24-06-26
224 24-06-26 CITIBANK N.A. 0.25 24-06-25
225 24-06-17 JPMORGAN CHASE BANK, NATIONAL -0.36 24-06-14
226 24-06-13 CITIBANK N.A. -0.33 24-06-12
227 24-06-04 CITIBANK N.A. 0.28 24-06-03
228 THE HONGKONG AND SHANGHAI BANKING -0.27 24-06-03
229 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.51 24-05-31
230 THE HONGKONG AND SHANGHAI BANKING -0.49 24-05-31
231 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-17
232 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-04-30
233 24-04-24 UBS SECURITIES HONG KONG LTD 0.91 24-04-23
234 THE HONGKONG AND SHANGHAI BANKING -0.94 24-04-23
235 24-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-04-15
236 24-03-04 THE HONGKONG AND SHANGHAI BANKING 0.33 24-03-01
237 CITIBANK N.A. -0.26 24-03-01
238 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-22
239 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-02-06
240 24-01-24 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-23
241 24-01-22 CITIBANK N.A. 0.25 24-01-19
242 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-01-18
243 24-01-12 CITIBANK N.A. -0.29 24-01-11
244 24-01-02 CITIBANK N.A. -0.29 23-12-29
245 23-12-07 CITIBANK N.A. -0.27 23-12-06
246 23-11-24 BANK OF CHINA (HONG KONG) LTD 0.43 23-11-23
247 CITIBANK N.A. -0.40 23-11-23
248 23-11-01 CITIBANK N.A. 0.27 23-10-31
249 23-10-26 BANK OF CHINA (HONG KONG) LTD 0.43 23-10-25
250 CITIBANK N.A. -0.61 23-10-25
251 23-10-20 CITIBANK N.A. 1.05 23-10-19
252 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 23-10-19
253 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 23-10-18
254 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 23-10-18
255 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 23-10-18
256 THE HONGKONG AND SHANGHAI BANKING -1.45 23-10-18
257 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.30 23-10-17
258 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-09-11
259 23-09-05 BANK OF CHINA (HONG KONG) LTD 0.30 23-09-04
260 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-09-04
261 CITIBANK N.A. -0.56 23-09-04
262 23-08-14 CITIBANK N.A. 0.30 23-08-11
263 BNP PARIBAS -0.40 23-08-11
264 23-08-07 THE HONGKONG AND SHANGHAI BANKING -0.29 23-08-04
265 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-08-01
266 23-08-01 JPMORGAN CHASE BANK, NATIONAL -0.28 23-07-31
267 THE HONGKONG AND SHANGHAI BANKING -0.54 23-07-31
268 23-07-25 BNP PARIBAS 0.48 23-07-24
269 CITIBANK N.A. -0.54 23-07-24
270 23-07-14 CITIBANK N.A. 2.17 23-07-13
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 23-07-13
272 BNP PARIBAS -0.99 23-07-13
273 23-07-11 CITIBANK N.A. -0.32 23-07-10
274 23-07-10 BNP PARIBAS 0.78 23-07-07
275 BANK OF CHINA (HONG KONG) LTD -0.38 23-07-07
276 JPMORGAN CHASE BANK, NATIONAL -0.48 23-07-07
277 23-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 23-07-06
278 JPMORGAN CHASE BANK, NATIONAL -0.84 23-07-06
279 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-27
280 23-06-19 THE HONGKONG AND SHANGHAI BANKING -0.41 23-06-16
281 23-06-08 CITIBANK N.A. -0.28 23-06-07
282 23-05-29 CITIBANK N.A. 0.30 23-05-25
283 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.28 23-05-16
284 CITIBANK N.A. -0.35 23-05-16
285 23-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-05-11
286 23-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 23-05-10
287 THE HONGKONG AND SHANGHAI BANKING -0.52 23-05-10
288 23-05-08 CITIBANK N.A. 0.28 23-05-05
289 23-05-03 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-02
290 23-03-16 CITIBANK N.A. 0.32 23-03-15
291 23-03-06 CITIBANK N.A. 0.34 23-03-03
292 23-02-28 MERRILL LYNCH FAR EAST LTD 0.25 23-02-27
293 CITIBANK N.A. -0.29 23-02-27
294 23-02-21 BANK OF CHINA (HONG KONG) LTD 0.27 23-02-20
295 CITIBANK N.A. -0.27 23-02-20
296 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-02-16
297 23-02-10 BANK OF CHINA (HONG KONG) LTD 0.27 23-02-09
298 CITIBANK N.A. -0.34 23-02-09
299 23-02-03 CITIBANK N.A. 1.07 23-02-02
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 23-02-02
301 23-01-19 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-18
302 23-01-17 JPMORGAN CHASE BANK, NATIONAL 0.30 23-01-16
303 CITIBANK N.A. -0.27 23-01-16
304 23-01-13 CHIEF SECURITIES LTD 2.03 23-01-12
305 THE HONGKONG AND SHANGHAI BANKING -2.09 23-01-12
306 22-12-22 JPMORGAN CHASE BANK, NATIONAL -0.25 22-12-21
307 22-12-16 JPMORGAN CHASE BANK, NATIONAL 0.35 22-12-15
308 22-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 22-12-01
309 CITIBANK N.A. 0.39 22-12-01
310 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-01
311 BANK OF CHINA (HONG KONG) LTD -0.27 22-12-01
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 22-12-01
313 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 22-11-28
314 CITIBANK N.A. -0.63 22-11-30
315 22-11-25 CITIBANK N.A. -0.25 22-11-24
316 22-11-03 CITIBANK N.A. -0.29 22-11-02
317 22-11-02 CITIBANK N.A. -0.54 22-11-01
318 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-10-31
319 CITIBANK N.A. -0.36 22-10-31
320 22-10-25 CITIBANK N.A. -0.28 22-10-24
321 22-10-24 THE HONGKONG AND SHANGHAI BANKING 1.15 22-10-21
322 CITIBANK N.A. -1.11 22-10-21
323 22-10-20 CITIBANK N.A. 2.21 22-10-19
324 MORGAN STANLEY HONG KONG SECURITIES LTD -2.19 22-10-19
325 22-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-10-18
326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-10-18
327 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-10-17
328 22-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-10-14
329 22-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.69 22-10-13
330 CITIBANK N.A. -2.64 22-10-13
331 22-10-12 BANK OF CHINA (HONG KONG) LTD 0.41 22-10-11
332 CITIBANK N.A. -0.55 22-10-11
333 22-10-06 CITIBANK N.A. 3.28 22-10-05
334 JPMORGAN CHASE BANK, NATIONAL 1.28 22-10-05
335 BNP PARIBAS -4.63 22-10-05
336 22-10-05 BNP PARIBAS 3.62 22-10-03
337 CITIBANK N.A. 0.26 22-10-03
338 THE HONGKONG AND SHANGHAI BANKING -0.36 22-10-03
339 UBS SECURITIES HONG KONG LTD -0.52 22-10-03
340 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.99 22-10-03
341 22-10-03 BNP PARIBAS 0.30 22-09-30
342 CITIBANK N.A. -0.30 22-09-30
343 22-09-30 CITIBANK N.A. 0.38 22-09-29
344 BANK OF CHINA (HONG KONG) LTD -0.37 22-09-29
345 22-09-28 BANK OF CHINA (HONG KONG) LTD 0.38 22-09-27
346 CITIBANK N.A. -0.37 22-09-27
347 22-09-27 UBS SECURITIES HONG KONG LTD 0.49 22-09-26
348 THE HONGKONG AND SHANGHAI BANKING -0.58 22-09-26
349 22-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-19
350 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.64 22-08-25
351 JPMORGAN CHASE BANK, NATIONAL -0.61 22-08-25
352 22-07-20 CITIBANK N.A. 0.44 22-07-19
353 BNP PARIBAS -0.49 22-07-19
354 22-07-11 CITIBANK N.A. 1.07 22-07-08
355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 22-07-08
356 BNP PARIBAS -0.53 22-07-08
357 22-07-08 BNP PARIBAS 0.42 22-07-07
358 CITIBANK N.A. -0.42 22-07-07
359 22-07-06 BNP PARIBAS -0.26 22-07-05
360 22-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 22-07-04
361 BNP PARIBAS 0.38 22-07-04
362 JPMORGAN CHASE BANK, NATIONAL -0.41 22-07-04
363 CITIBANK N.A. -0.80 22-07-04
364 22-06-27 CITIBANK N.A. 0.28 22-06-24
365 22-05-30 THE HONGKONG AND SHANGHAI BANKING 1.08 22-05-27
366 UBS SECURITIES HONG KONG LTD -1.06 22-05-27
367 22-04-27 CITIBANK N.A. 0.26 22-04-26
368 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 22-04-26
369 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-21
370 CITIBANK N.A. -0.30 22-03-21
371 22-03-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 22-03-17
372 CHINA CITIC BANK INTERNATIONAL LTD -0.65 22-03-17
373 22-03-17 UBS SECURITIES HONG KONG LTD -0.25 22-03-16
374 22-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-03-15
375 22-02-08 CITIBANK N.A. 0.27 22-02-07
376 22-01-27 BANK OF CHINA (HONG KONG) LTD 0.25 22-01-26
377 CITIBANK N.A. -0.28 22-01-26
378 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-01-14
379 22-01-11 CHINA CITIC BANK INTERNATIONAL LTD 0.27 22-01-05
380 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-12-16
381 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-12-16
382 21-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-12-15
383 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 21-12-15
384 21-12-02 JPMORGAN CHASE BANK, NATIONAL 0.43 21-12-01
385 THE HONGKONG AND SHANGHAI BANKING -0.51 21-12-01
386 21-10-12 THE HONGKONG AND SHANGHAI BANKING 0.26 21-10-11
387 21-10-11 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-08
388 21-09-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-09-15
389 CHINA CITIC BANK INTERNATIONAL LTD -0.27 21-09-13
390 21-09-15 JPMORGAN CHASE BANK, NATIONAL 0.35 21-09-14
391 BNP PARIBAS -0.40 21-09-14
392 21-09-14 BNP PARIBAS 0.27 21-09-13
393 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 21-09-13
394 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-09-13
395 21-08-16 CITIBANK N.A. 1.37 21-08-13
396 DEUTSCHE BANK AG -1.55 21-08-13
397 21-07-28 CHINA CITIC BANK INTERNATIONAL LTD 0.54 21-07-19
398 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 21-07-27
399 21-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-07-26
400 21-07-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 21-07-19
401 21-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-07-16
402 21-07-12 DEUTSCHE BANK AG 0.38 21-07-09
403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-07-09
404 21-07-09 DEUTSCHE BANK AG 0.33 21-07-08
405 21-07-07 UBS SECURITIES HONG KONG LTD 0.30 21-07-06
406 DEUTSCHE BANK AG -0.32 21-07-06
407 21-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-07-02
408 DEUTSCHE BANK AG -0.66 21-07-02
409 21-06-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.41 21-06-08
410 THE HONGKONG AND SHANGHAI BANKING -1.46 21-06-08
411 21-06-01 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-05-31
412 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-05-31
413 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-05-31
414 21-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-05-18
415 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-05-18
416 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-05-18
417 DBS BANK LTD -0.33 21-05-07
418 INTERACTIVE BROKERS HONG KONG LTD -0.46 21-05-18
419 21-04-08 DEUTSCHE BANK AG 0.33 21-04-07
420 JPMORGAN CHASE BANK, NATIONAL -0.37 21-04-07
421 21-04-01 THE HONGKONG AND SHANGHAI BANKING 0.31 21-03-31
422 DEUTSCHE BANK AG -0.25 21-03-31
423 21-03-31 DEUTSCHE BANK AG 0.65 21-03-30
424 21-03-09 THE HONGKONG AND SHANGHAI BANKING -0.30 21-03-08
425 21-03-03 THE HONGKONG AND SHANGHAI BANKING 0.25 21-03-02
426 21-01-26 JPMORGAN CHASE BANK, NATIONAL 0.27 21-01-25
427 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-22
428 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-20
429 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-01-20
430 21-01-19 FIRST SHANGHAI SECURITIES LTD 0.49 21-01-18
431 OCBC BANK (HONG KONG) LTD -0.49 21-01-04
432 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-04
433 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-04
434 21-01-04 OCBC BANK (HONG KONG) LTD 0.49 20-12-14
435 FIRST SHANGHAI SECURITIES LTD -0.49 20-12-28
436 20-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 20-12-28
437 THE HONGKONG AND SHANGHAI BANKING -0.35 20-12-28
438 20-12-28 BANK OF CHINA (HONG KONG) LTD 0.27 20-12-23
439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-12-23
440 20-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-12-01
441 20-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.22 20-11-27
442 THE HONGKONG AND SHANGHAI BANKING -1.19 20-11-27
443 20-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-11-10
444 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-11-02
445 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-11-02
446 20-09-30 JPMORGAN CHASE BANK, NATIONAL 0.39 20-09-29
447 20-09-22 DEUTSCHE BANK AG -0.34 20-09-21
448 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-09-09
449 20-08-26 FIRST SHANGHAI SECURITIES LTD -0.35 20-08-20
450 20-08-24 JPMORGAN CHASE BANK, NATIONAL 0.39 20-08-21
451 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-08-21
452 DEUTSCHE BANK AG -0.34 20-08-21
453 20-08-17 DEUTSCHE BANK AG 0.90 20-08-14
454 JPMORGAN CHASE BANK, NATIONAL -0.86 20-08-14
455 20-08-07 JPMORGAN CHASE BANK, NATIONAL 1.04 20-08-06
456 DEUTSCHE BANK AG -1.04 20-08-06
457 20-08-04 FUTU SECURITIES INTERNATIONAL -0.28 20-08-03
458 20-07-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 20-07-27
459 20-07-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-07-24
460 CHINA CITIC BANK INTERNATIONAL LTD -0.27 20-07-22
461 20-07-16 CITIBANK N.A. 0.27 20-07-15
462 DEUTSCHE BANK AG -0.31 20-07-15
463 20-07-13 CHINA CITIC BANK INTERNATIONAL LTD 0.65 20-07-10
464 DEUTSCHE BANK AG 0.39 20-07-10
465 BNP PARIBAS -0.39 20-07-10
466 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 20-07-10
467 20-07-10 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-09
468 HANG SENG SECURITIES LTD -0.33 20-07-09
469 UBS SECURITIES HONG KONG LTD -0.51 20-07-09
470 20-07-09 THE HONGKONG AND SHANGHAI BANKING 1.31 20-07-08
471 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.22 20-07-08
472 20-07-08 CITIBANK N.A. 0.52 20-07-07
473 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-07-07
474 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-07
475 THE HONGKONG AND SHANGHAI BANKING -0.40 20-07-07
476 HANG SENG SECURITIES LTD -0.56 20-07-07
477 20-07-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 20-07-06
478 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-06
479 CHINA CITIC BANK INTERNATIONAL LTD -0.60 20-07-06
480 20-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.31 20-07-03
481 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-03
482 BOCI SECURITIES LTD 0.28 20-07-03
483 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-07-03
484 THE HONGKONG AND SHANGHAI BANKING -1.30 20-07-03
485 20-07-03 HANG SENG SECURITIES LTD -0.26 20-07-02
486 20-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 20-06-30
487 20-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-06-23
488 20-06-18 CHINA CITIC BANK INTERNATIONAL LTD 0.33 20-06-11
489 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 20-06-17
490 20-06-09 THE HONGKONG AND SHANGHAI BANKING 0.29 20-06-08
491 20-06-05 JPMORGAN CHASE BANK, NATIONAL 0.58 20-06-04
492 MERRILL LYNCH FAR EAST LTD -0.47 20-06-04
493 20-06-04 MERRILL LYNCH FAR EAST LTD 0.34 20-06-03
494 DEUTSCHE BANK AG -0.28 20-06-03
495 20-06-03 CITIBANK N.A. 0.30 20-06-02
496 DEUTSCHE BANK AG 0.25 20-06-02
497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 20-06-02
498 20-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 20-06-01
499 CITIBANK N.A. -0.26 20-06-01
500 THE HONGKONG AND SHANGHAI BANKING -0.35 20-06-01
501 20-05-25 MERRILL LYNCH FAR EAST LTD 0.47 20-05-22
502 DEUTSCHE BANK AG -0.26 20-05-22
503 JPMORGAN CHASE BANK, NATIONAL -0.27 20-05-22
504 20-05-22 MERRILL LYNCH FAR EAST LTD -0.26 20-05-21
505 20-05-19 MERRILL LYNCH FAR EAST LTD 0.28 20-05-18
506 DEUTSCHE BANK AG -0.31 20-05-18
507 20-05-14 DEUTSCHE BANK AG 0.40 20-05-13
508 MERRILL LYNCH FAR EAST LTD -0.35 20-05-13
509 20-05-13 MERRILL LYNCH FAR EAST LTD 0.37 20-05-12
510 20-05-08 DEUTSCHE BANK AG 0.37 20-05-07
511 MERRILL LYNCH FAR EAST LTD -0.34 20-05-07
512 20-05-06 MERRILL LYNCH FAR EAST LTD 0.34 20-05-05
513 DEUTSCHE BANK AG -0.37 20-05-05
514 20-05-05 DEUTSCHE BANK AG 0.29 20-05-04
515 MERRILL LYNCH FAR EAST LTD -0.36 20-05-04
516 20-04-27 MERRILL LYNCH FAR EAST LTD 0.37 20-04-24
517 20-04-23 DEUTSCHE BANK AG -0.25 20-04-22
518 20-04-22 DEUTSCHE BANK AG 0.38 20-04-21
519 MERRILL LYNCH FAR EAST LTD -0.40 20-04-21
520 20-04-21 MERRILL LYNCH FAR EAST LTD 0.40 20-04-20
521 DEUTSCHE BANK AG -0.43 20-04-20
522 20-04-20 DEUTSCHE BANK AG 0.41 20-04-17
523 MERRILL LYNCH FAR EAST LTD -0.43 20-04-17
524 20-04-15 CITIBANK N.A. 0.45 20-04-14
525 MERRILL LYNCH FAR EAST LTD 0.39 20-04-14
526 DEUTSCHE BANK AG -0.82 20-04-14
527 20-04-14 DEUTSCHE BANK AG 0.43 20-04-09
528 CITIBANK N.A. -0.48 20-04-09
529 20-04-09 DEUTSCHE BANK AG 0.40 20-04-08
530 MERRILL LYNCH FAR EAST LTD -0.40 20-04-08
531 20-04-08 MERRILL LYNCH FAR EAST LTD 0.39 20-04-07
532 20-03-26 DEUTSCHE BANK AG 0.56 20-03-25
533 MERRILL LYNCH FAR EAST LTD -0.49 20-03-25
534 20-03-25 MERRILL LYNCH FAR EAST LTD 0.46 20-03-24
535 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-03-20
536 20-03-20 UBS SECURITIES HONG KONG LTD 0.34 20-03-19
537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 20-03-19
538 20-03-19 DEUTSCHE BANK AG 0.40 20-03-18
539 JPMORGAN CHASE BANK, NATIONAL -0.33 20-03-18
540 MERRILL LYNCH FAR EAST LTD -0.47 20-03-18
541 20-03-18 MERRILL LYNCH FAR EAST LTD 0.47 20-03-17
542 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-17
543 DEUTSCHE BANK AG -0.46 20-03-17
544 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-16
545 20-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 20-03-13
546 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-03-13
547 20-03-13 DEUTSCHE BANK AG 0.47 20-03-12
548 MERRILL LYNCH FAR EAST LTD -0.51 20-03-12
549 20-03-12 MERRILL LYNCH FAR EAST LTD 0.56 20-03-11
550 DEUTSCHE BANK AG -0.39 20-03-11
551 20-03-10 DEUTSCHE BANK AG -0.26 20-03-09
552 20-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 20-02-25
553 BOCI SECURITIES LTD -0.27 20-02-25
554 20-02-13 DEUTSCHE BANK AG 0.53 20-02-12
555 MERRILL LYNCH FAR EAST LTD -0.54 20-02-12
556 20-02-12 MERRILL LYNCH FAR EAST LTD 0.54 20-02-11
557 DEUTSCHE BANK AG -0.40 20-02-11
558 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.05 20-02-07
559 STANDARD CHARTERED BANK (HONG KONG) LTD -4.94 20-02-07
560 20-02-06 DEUTSCHE BANK AG 0.41 20-02-05
561 MERRILL LYNCH FAR EAST LTD -0.53 20-02-05
562 20-02-05 MERRILL LYNCH FAR EAST LTD 0.54 20-02-04
563 DEUTSCHE BANK AG -0.40 20-02-04
564 20-02-04 CITIBANK N.A. 0.45 20-02-03
565 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.52 20-01-17
566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-01-17
567 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-01-02
568 19-12-30 DEUTSCHE BANK AG 0.32 19-12-27
569 MERRILL LYNCH FAR EAST LTD -0.30 19-12-27
570 19-12-27 DEUTSCHE BANK AG 0.37 19-12-23
571 MERRILL LYNCH FAR EAST LTD -0.36 19-12-23
572 19-12-23 MERRILL LYNCH FAR EAST LTD 0.55 19-12-20
573 DEUTSCHE BANK AG -0.52 19-12-20
574 19-12-20 DEUTSCHE BANK AG -0.37 19-12-19
575 19-12-18 THE HONGKONG AND SHANGHAI BANKING 0.65 19-12-17
576 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 19-12-17
577 19-12-17 DEUTSCHE BANK AG 0.62 19-12-16
578 MERRILL LYNCH FAR EAST LTD -0.65 19-12-16
579 19-12-13 MERRILL LYNCH FAR EAST LTD 0.68 19-12-12
580 DEUTSCHE BANK AG -0.53 19-12-12
581 19-12-03 CHINA CITIC BANK INTERNATIONAL LTD 0.27 19-12-02
582 19-11-21 DEUTSCHE BANK AG 0.63 19-11-19
583 MERRILL LYNCH FAR EAST LTD -0.65 19-11-20
584 19-11-15 MERRILL LYNCH FAR EAST LTD 0.68 19-11-14
585 DEUTSCHE BANK AG -0.75 19-11-14
586 19-10-23 DEUTSCHE BANK AG 0.79 19-10-22
587 MERRILL LYNCH FAR EAST LTD -0.60 19-10-22
588 19-10-22 MERRILL LYNCH FAR EAST LTD 0.66 19-10-21
589 DEUTSCHE BANK AG -0.69 19-10-21
590 19-10-17 DEUTSCHE BANK AG 0.77 19-10-16
591 MERRILL LYNCH FAR EAST LTD -0.65 19-10-16
592 19-10-08 MERRILL LYNCH FAR EAST LTD 0.57 19-10-04
593 DEUTSCHE BANK AG -0.36 19-10-04
594 19-10-04 DEUTSCHE BANK AG 0.38 19-10-03
595 MERRILL LYNCH FAR EAST LTD -0.59 19-10-03
596 19-09-30 MERRILL LYNCH FAR EAST LTD 0.59 19-09-27
597 DEUTSCHE BANK AG -0.57 19-09-27
598 19-09-27 DEUTSCHE BANK AG 0.58 19-09-26
599 MERRILL LYNCH FAR EAST LTD -0.55 19-09-26
600 19-09-26 MERRILL LYNCH FAR EAST LTD 0.36 19-09-25
601 DEUTSCHE BANK AG -0.43 19-09-25
602 19-09-25 MERRILL LYNCH FAR EAST LTD 0.25 19-09-24
603 DEUTSCHE BANK AG -0.26 19-09-24
604 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.33 19-09-20
605 19-09-20 DEUTSCHE BANK AG 1.08 19-09-19
606 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-09-19
607 JPMORGAN CHASE BANK, NATIONAL -0.41 19-09-19
608 MERRILL LYNCH FAR EAST LTD -0.62 19-09-19
609 19-09-19 THE HONGKONG AND SHANGHAI BANKING 0.29 19-09-18
610 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-09-18
611 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 19-09-18
612 19-09-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 19-09-17
613 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-09-12
614 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-09-12
615 19-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 19-09-13
616 THE HONGKONG AND SHANGHAI BANKING -0.45 19-09-13
617 19-09-13 JPMORGAN CHASE BANK, NATIONAL -0.25 19-09-12
618 19-09-12 BNP PARIBAS 0.48 19-09-11
619 THE HONGKONG AND SHANGHAI BANKING -0.65 19-09-11
620 19-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-09-10
621 DEUTSCHE BANK AG -0.33 19-09-10
622 19-08-26 DEUTSCHE BANK AG 0.32 19-08-23
623 19-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-08-16
624 19-08-08 MERRILL LYNCH FAR EAST LTD 0.55 19-08-07
625 DEUTSCHE BANK AG -0.34 19-08-07
626 THE HONGKONG AND SHANGHAI BANKING -0.58 19-08-07
627 19-08-07 THE HONGKONG AND SHANGHAI BANKING -0.28 19-08-06
628 MERRILL LYNCH FAR EAST LTD -0.29 19-08-06
629 19-08-06 DEUTSCHE BANK AG 0.34 19-08-05
630 MERRILL LYNCH FAR EAST LTD -0.28 19-08-05
631 19-08-02 MERRILL LYNCH FAR EAST LTD 0.29 19-08-01
632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-08-01
633 19-07-25 MERRILL LYNCH FAR EAST LTD 0.32 19-07-24
634 19-07-24 CITIBANK N.A. 0.37 19-07-23
635 DEUTSCHE BANK AG -0.48 19-07-23
636 19-07-23 DEUTSCHE BANK AG 0.35 19-07-22
637 MERRILL LYNCH FAR EAST LTD -0.54 19-07-22
638 19-07-16 MERRILL LYNCH FAR EAST LTD 0.37 19-07-15
639 CITIBANK N.A. -0.36 19-07-15
640 19-07-15 MERRILL LYNCH FAR EAST LTD 0.27 19-07-12
641 19-07-12 JPMORGAN CHASE BANK, NATIONAL 0.40 19-07-11
642 UBS SECURITIES HONG KONG LTD -0.39 19-07-11
643 19-07-10 UBS SECURITIES HONG KONG LTD 0.42 19-07-09
644 JPMORGAN CHASE BANK, NATIONAL -0.48 19-07-09
645 19-07-04 DEUTSCHE BANK AG 0.29 19-07-03
646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-07-03
647 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.70 19-06-27
648 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.70 19-06-24
649 19-06-26 DEUTSCHE BANK AG 0.27 19-06-25
650 19-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.17 19-06-24
651 BOCI SECURITIES LTD -1.17 19-06-24
652 19-06-18 THE HONGKONG AND SHANGHAI BANKING 0.28 19-06-17
653 JPMORGAN CHASE BANK, NATIONAL -0.32 19-06-17
654 19-06-17 CITIBANK N.A. 0.28 19-06-14
655 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-06-14
656 JPMORGAN CHASE BANK, NATIONAL -0.29 19-06-14
657 DEUTSCHE BANK AG -0.58 19-06-14
658 19-06-14 DEUTSCHE BANK AG 0.41 19-06-13
659 SHANGHAI COMMERCIAL BANK LTD 0.35 19-06-13
660 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 19-06-13
661 MERRILL LYNCH FAR EAST LTD -0.62 19-06-13
662 19-06-06 MERRILL LYNCH FAR EAST LTD 0.41 19-06-05
663 BNP PARIBAS -0.29 19-06-05
664 19-06-05 DEUTSCHE BANK AG 0.41 19-06-04
665 HANG SENG SECURITIES LTD -0.25 19-06-04
666 MERRILL LYNCH FAR EAST LTD -0.44 19-06-04
667 19-06-04 JPMORGAN CHASE BANK, NATIONAL 0.27 19-06-03
668 19-06-03 JPMORGAN CHASE BANK, NATIONAL 0.82 19-05-31
669 UBS SECURITIES HONG KONG LTD -0.46 19-05-31
670 THE HONGKONG AND SHANGHAI BANKING -0.49 19-05-31
671 19-05-30 UBS SECURITIES HONG KONG LTD 0.50 19-05-29
672 DEUTSCHE BANK AG -0.44 19-05-29
673 19-05-29 BNP PARIBAS 0.32 19-05-28
674 DEUTSCHE BANK AG -0.53 19-05-28
675 19-05-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 19-05-24
676 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 19-05-23
677 CHINA CITIC BANK INTERNATIONAL LTD -0.27 19-05-24
678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-05-24
679 19-05-23 MERRILL LYNCH FAR EAST LTD 0.66 19-05-22
680 CITIBANK N.A. -0.37 19-05-22
681 19-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-05-20
682 DEUTSCHE BANK AG -0.44 19-05-20
683 19-05-17 MERRILL LYNCH FAR EAST LTD -0.28 19-05-16
684 19-05-16 DEUTSCHE BANK AG -0.33 19-05-15
685 19-05-15 MERRILL LYNCH FAR EAST LTD 0.26 19-05-14
686 19-05-14 MERRILL LYNCH FAR EAST LTD 0.40 19-05-10
687 DEUTSCHE BANK AG -0.37 19-05-10
688 19-05-10 DEUTSCHE BANK AG 0.72 19-05-09
689 MERRILL LYNCH FAR EAST LTD -0.61 19-05-09
690 19-05-09 MERRILL LYNCH FAR EAST LTD 0.60 19-05-08
691 DEUTSCHE BANK AG -0.35 19-05-08
692 19-05-08 JPMORGAN CHASE BANK, NATIONAL 0.30 19-05-07
693 DEUTSCHE BANK AG 0.30 19-05-07
694 MERRILL LYNCH FAR EAST LTD -0.51 19-05-07
695 19-05-07 MERRILL LYNCH FAR EAST LTD 0.53 19-05-06
696 DEUTSCHE BANK AG -0.40 19-05-06
697 19-05-06 DEUTSCHE BANK AG 0.60 19-05-03
698 MERRILL LYNCH FAR EAST LTD -0.53 19-05-03
699 19-05-02 MERRILL LYNCH FAR EAST LTD 0.49 19-04-30
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-04-30
701 DEUTSCHE BANK AG -0.51 19-04-30
702 19-04-30 DEUTSCHE BANK AG 0.55 19-04-29
703 MERRILL LYNCH FAR EAST LTD -0.73 19-04-29
704 19-04-25 MERRILL LYNCH FAR EAST LTD 0.60 19-04-24
705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-04-24
706 19-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 19-04-10
707 19-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-04-01
708 19-03-27 DEUTSCHE BANK AG 0.28 19-03-26
709 CITIBANK N.A. -0.32 19-03-26
710 19-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-03-20
711 19-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 19-03-11
712 DEUTSCHE BANK AG -0.26 19-03-11
713 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-03-11
714 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 19-03-11
715 19-03-11 DEUTSCHE BANK AG 0.63 19-03-08
716 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-03-08
717 MERRILL LYNCH FAR EAST LTD -0.75 19-03-08
718 19-03-08 MERRILL LYNCH FAR EAST LTD 0.65 19-03-07
719 CITIBANK N.A. -0.26 19-03-07
720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-03-07
721 19-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-03-06
722 DEUTSCHE BANK AG -0.67 19-03-06
723 19-03-06 DEUTSCHE BANK AG 0.76 19-03-05
724 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-03-05
725 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 19-03-05
726 MERRILL LYNCH FAR EAST LTD -0.69 19-03-05
727 19-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-03-04
728 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 19-03-04
729 19-03-04 MERRILL LYNCH FAR EAST LTD 0.63 19-03-01
730 JPMORGAN CHASE BANK, NATIONAL 0.35 19-03-01
731 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 19-03-01
732 19-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 19-02-28
733 19-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 19-02-27
734 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-02-27
735 DEUTSCHE BANK AG -0.72 19-02-27
736 19-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 19-02-26
737 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 19-02-26
738 DEUTSCHE BANK AG 0.69 19-02-26
739 THE HONGKONG AND SHANGHAI BANKING 0.41 19-02-26
740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-02-26
741 JPMORGAN CHASE BANK, NATIONAL -0.61 19-02-26
742 CITIBANK N.A. -0.95 19-02-26
743 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 19-02-26
744 19-02-26 THE HONGKONG AND SHANGHAI BANKING 0.44 19-02-25
745 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-02-25
746 19-02-22 THE HONGKONG AND SHANGHAI BANKING 0.46 19-02-21
747 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-02-21
748 19-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 19-02-20
749 19-02-13 CITIBANK N.A. 0.29 19-02-12
750 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-02-12
751 MERRILL LYNCH FAR EAST LTD -0.55 19-02-12
752 19-02-12 MERRILL LYNCH FAR EAST LTD 0.51 19-02-11
753 DEUTSCHE BANK AG -0.69 19-02-11
754 19-02-11 DEUTSCHE BANK AG 0.76 19-02-08
755 MERRILL LYNCH FAR EAST LTD -0.99 19-02-08
756 19-02-08 MERRILL LYNCH FAR EAST LTD 1.04 19-02-01
757 DEUTSCHE BANK AG -1.09 19-02-01
758 19-02-01 DEUTSCHE BANK AG 1.16 19-01-31
759 MERRILL LYNCH FAR EAST LTD -1.24 19-01-31
760 19-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 19-01-29
761 DEUTSCHE BANK AG -0.55 19-01-29
762 19-01-23 MERRILL LYNCH FAR EAST LTD 1.38 19-01-22
763 JPMORGAN CHASE BANK, NATIONAL -0.26 19-01-22
764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-01-22
765 THE HONGKONG AND SHANGHAI BANKING -0.48 19-01-22
766 19-01-10 MACQUARIE BANK LTD 0.39 19-01-03
767 19-01-07 THE HONGKONG AND SHANGHAI BANKING 0.49 19-01-04
768 CITIBANK N.A. 0.37 19-01-04
769 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-01-04
770 DEUTSCHE BANK AG -0.78 19-01-04
771 19-01-04 DEUTSCHE BANK AG 1.29 19-01-03
772 MERRILL LYNCH FAR EAST LTD -1.29 19-01-03
773 19-01-02 MERRILL LYNCH FAR EAST LTD 1.34 18-12-28
774 SG SECURITIES (HK) LTD -0.28 18-12-28
775 CITIBANK N.A. -0.77 18-12-28
776 18-12-28 CITIBANK N.A. 0.76 18-12-27
777 DEUTSCHE BANK AG -0.92 18-12-27
778 18-12-21 DEUTSCHE BANK AG 0.86 18-12-20
779 CITIBANK N.A. -0.84 18-12-20
780 18-12-20 CITIBANK N.A. 0.87 18-12-19
781 DEUTSCHE BANK AG -1.20 18-12-19
782 18-12-19 DEUTSCHE BANK AG -0.32 18-12-18
783 18-12-18 DEUTSCHE BANK AG 1.07 18-12-17
784 CITIBANK N.A. -1.02 18-12-17
785 18-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 18-12-14
786 CITIBANK N.A. 0.51 18-12-14
787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-12-14
788 DEUTSCHE BANK AG -0.67 18-12-14
789 18-12-13 DEUTSCHE BANK AG 0.89 18-12-12
790 CITIBANK N.A. -0.89 18-12-12
791 18-12-12 CITIBANK N.A. 0.54 18-12-11
792 THE HONGKONG AND SHANGHAI BANKING -0.45 18-12-11
793 18-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-12-10
794 THE HONGKONG AND SHANGHAI BANKING -0.76 18-12-10
795 18-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 18-12-07
796 18-12-07 SG SECURITIES (HK) LTD 0.34 18-12-06
797 CITIBANK N.A. -0.40 18-12-06
798 18-12-06 JPMORGAN CHASE BANK, NATIONAL 0.31 18-12-05
799 18-12-05 CITIBANK N.A. 0.70 18-12-04
800 THE HONGKONG AND SHANGHAI BANKING 0.28 18-12-04
801 DEUTSCHE BANK AG -0.67 18-12-04
802 18-12-04 THE HONGKONG AND SHANGHAI BANKING 0.27 18-12-03
803 JPMORGAN CHASE BANK, NATIONAL -0.28 18-12-03
804 18-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 18-11-28
805 CITIBANK N.A. -0.60 18-11-28
806 18-11-28 DEUTSCHE BANK AG 1.13 18-11-27
807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 18-11-27
808 18-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-11-21
809 THE HONGKONG AND SHANGHAI BANKING -0.49 18-11-21
810 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.59 18-11-12
811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-11-12
812 18-11-08 DEUTSCHE BANK AG -0.35 18-11-07
813 18-11-07 DEUTSCHE BANK AG 0.44 18-11-06
814 18-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-10-29
815 18-10-29 JPMORGAN CHASE BANK, NATIONAL 0.30 18-10-26
816 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-10-26
817 BNP PARIBAS -0.36 18-10-26
818 18-10-24 BNP PARIBAS 0.49 18-10-23
819 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-10-23
820 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-10-23
821 18-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-10-22
822 DEUTSCHE BANK AG -0.62 18-10-22
823 18-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-10-18
824 18-10-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 18-10-16
825 18-10-16 DEUTSCHE BANK AG 0.70 18-10-15
826 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-10-15
827 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 18-10-15
828 18-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 18-10-12
829 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-10-12
830 THE HONGKONG AND SHANGHAI BANKING -0.52 18-10-12
831 INTERACTIVE BROKERS HONG KONG LTD -0.74 18-10-12
832 18-10-11 DEUTSCHE BANK AG -0.35 18-10-10
833 18-10-10 DEUTSCHE BANK AG 0.54 18-10-09
834 CITIBANK N.A. -0.60 18-10-09
835 18-10-02 CITIBANK N.A. 0.30 18-09-28
836 DEUTSCHE BANK AG -0.63 18-09-28
837 18-09-28 DEUTSCHE BANK AG 0.68 18-09-27
838 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 18-09-27
839 18-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 18-09-26
840 CITIBANK N.A. -0.30 18-09-26
841 18-09-26 JPMORGAN CHASE BANK, NATIONAL -0.32 18-09-24
842 18-09-18 BNP PARIBAS 0.29 18-09-17
843 THE HONGKONG AND SHANGHAI BANKING 0.28 18-09-17
844 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 18-09-05
845 18-09-17 THE HONGKONG AND SHANGHAI BANKING 4.43 18-09-14
846 CITIBANK N.A. 0.29 18-09-14
847 DEUTSCHE BANK AG -0.27 18-09-14
848 CHINA GALAXY INTERNATIONAL SECURITIES -4.46 18-09-12
849 18-09-14 DEUTSCHE BANK AG 0.50 18-09-13
850 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-09-13
851 CITIBANK N.A. -0.54 18-09-13
852 18-09-12 CITIBANK N.A. 0.63 18-09-11
853 DEUTSCHE BANK AG -0.68 18-09-11
854 18-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-09-10
855 18-09-07 CITIBANK N.A. -0.36 18-09-06
856 18-09-05 DEUTSCHE BANK AG 0.59 18-09-04
857 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 18-09-04
858 18-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 18-08-30
859 DEUTSCHE BANK AG -0.65 18-08-30
860 18-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-08-27
861 18-08-24 DBS BANK LTD 0.52 18-08-23
862 JPMORGAN CHASE BANK, NATIONAL 0.47 18-08-23
863 BNP PARIBAS -0.44 18-08-23
864 CITIBANK N.A. -0.50 18-08-23
865 18-08-23 BNP PARIBAS 0.39 18-08-22
866 INTERACTIVE BROKERS HONG KONG LTD -0.41 18-08-22
867 18-08-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 18-08-15
868 UBS SECURITIES HONG KONG LTD 0.33 18-08-16
869 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-08-16
870 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-08-16
871 INTERACTIVE BROKERS HONG KONG LTD -0.62 18-08-16
872 18-07-17 DEUTSCHE BANK AG 0.47 18-07-16
873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-07-16
874 18-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 18-07-13
875 DEUTSCHE BANK AG -0.47 18-07-13
876 18-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-07-12
877 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 18-07-10
878 18-07-12 DEUTSCHE BANK AG 0.45 18-07-11
879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-07-11
880 18-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-07-10
881 DEUTSCHE BANK AG -0.45 18-07-10
882 18-07-09 DEUTSCHE BANK AG 0.50 18-07-06
883 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-07-06
884 18-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-07-05
885 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-07-05
886 DEUTSCHE BANK AG -0.43 18-07-05
887 BNP PARIBAS -0.54 18-07-05
888 18-07-03 CHINA CITIC BANK INTERNATIONAL LTD 0.43 18-06-29
889 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 18-06-29
890 18-06-28 INTERACTIVE BROKERS HONG KONG LTD -0.30 18-06-27
891 18-06-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 18-06-26
892 BNP PARIBAS 0.29 18-06-26
893 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 18-06-25
894 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-06-26
895 DEUTSCHE BANK AG -0.29 18-06-26
896 FB SECURITIES (HONG KONG) LTD -0.46 18-06-26
897 18-06-25 BNP PARIBAS 0.64 18-06-22
898 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 18-06-22
899 FB SECURITIES (HONG KONG) LTD -0.41 18-06-22
900 JPMORGAN CHASE BANK, NATIONAL -0.52 18-06-22
901 18-06-21 THE HONGKONG AND SHANGHAI BANKING -0.33 18-06-20
902 18-06-19 JPMORGAN CHASE BANK, NATIONAL 0.49 18-06-15
903 DEUTSCHE BANK AG -0.59 18-06-15
904 18-06-15 CITIBANK N.A. 0.87 18-06-14
905 DEUTSCHE BANK AG -0.83 18-06-14
906 18-05-31 DEUTSCHE BANK AG 0.56 18-05-30
907 JPMORGAN CHASE BANK, NATIONAL -0.66 18-05-30
908 18-05-30 DEUTSCHE BANK AG 1.71 18-05-29
909 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.68 18-05-29
910 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 18-05-23
911 CITIBANK N.A. -0.84 18-05-23
912 18-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 18-05-21
913 CITIBANK N.A. 0.42 18-05-21
914 FOSUN INTERNATIONAL SECURITIES LTD -0.42 18-05-17
915 DEUTSCHE BANK AG -0.79 18-05-21
916 18-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-05-09
917 DEUTSCHE BANK AG -0.34 18-05-09
918 18-05-09 DEUTSCHE BANK AG 0.34 18-05-08
919 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-05-08
920 18-05-08 INTERACTIVE BROKERS HONG KONG LTD 0.34 18-05-07
921 DEUTSCHE BANK AG -0.37 18-05-07
922 18-05-04 JPMORGAN CHASE BANK, NATIONAL 0.71 18-05-03
923 CITIBANK N.A. -0.63 18-05-03
924 18-04-24 BNP PARIBAS -0.27 18-04-23
925 18-04-23 CITIBANK N.A. 0.34 18-04-20
926 BNP PARIBAS -0.33 18-04-20
927 18-04-18 BNP PARIBAS 0.73 18-04-17
928 DEUTSCHE BANK AG -0.75 18-04-17
929 18-04-04 DEUTSCHE BANK AG -0.27 18-04-03
930 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.61 18-03-26
931 THE HONGKONG AND SHANGHAI BANKING -1.70 18-03-26
932 18-03-21 DEUTSCHE BANK AG 0.28 18-03-20
933 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-03-20
934 18-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 18-03-15
935 DEUTSCHE BANK AG 0.32 18-03-19
936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 18-03-19
937 18-02-22 UBS SECURITIES HONG KONG LTD 0.57 18-02-21
938 THE HONGKONG AND SHANGHAI BANKING -0.51 18-02-21
939 18-02-21 JPMORGAN CHASE BANK, NATIONAL -0.35 18-02-20
940 18-02-09 DEUTSCHE BANK AG -0.30 18-02-08
941 18-02-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 18-02-07
942 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 18-02-05
943 18-02-07 FB SECURITIES (HONG KONG) LTD -0.31 18-02-06
944 18-01-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 18-01-30
945 18-01-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 18-01-18
946 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-18
947 FB SECURITIES (HONG KONG) LTD -0.29 18-01-18
948 18-01-11 DEUTSCHE BANK AG 1.32 18-01-10
949 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 18-01-10
950 18-01-05 THE HONGKONG AND SHANGHAI BANKING -0.46 18-01-04
951 18-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 18-01-03
952 DEUTSCHE BANK AG -1.56 18-01-03
953 17-12-21 DEUTSCHE BANK AG 0.29 17-12-20
954 17-12-20 FB SECURITIES (HONG KONG) LTD 0.41 17-12-19
955 DEUTSCHE BANK AG -0.34 17-12-19
956 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 17-12-18
957 17-12-19 THE HONGKONG AND SHANGHAI BANKING 0.37 17-12-18
958 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-12-18
959 MERRILL LYNCH FAR EAST LTD -0.33 17-12-18
960 17-12-15 MERRILL LYNCH FAR EAST LTD 0.40 17-12-14
961 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-14
962 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 17-12-14
963 17-12-14 DEUTSCHE BANK AG 1.40 17-12-13
964 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 17-12-13
965 FB SECURITIES (HONG KONG) LTD -0.49 17-12-12
966 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 17-12-13
967 17-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 17-12-12
968 JPMORGAN CHASE BANK, NATIONAL -1.30 17-12-12
969 17-12-08 DEUTSCHE BANK AG 0.35 17-12-07
970 THE HONGKONG AND SHANGHAI BANKING -0.41 17-12-07
971 17-12-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 17-11-30
972 FB SECURITIES (HONG KONG) LTD -0.37 17-11-30
973 17-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-11-28
974 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 17-11-28
975 17-11-17 CHINA CITIC BANK INTERNATIONAL LTD 0.27 17-11-16
976 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 17-11-16
977 17-11-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 17-11-15
978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-11-15
979 17-11-10 BNP PARIBAS 0.26 17-11-09
980 JPMORGAN CHASE BANK, NATIONAL -0.33 17-11-09
981 17-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-11-07
982 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 17-11-07
983 17-11-01 BNP PARIBAS 0.27 17-10-31
984 BOCI SECURITIES LTD -0.26 17-10-31
985 17-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-10-17
986 17-09-20 DEUTSCHE BANK AG 0.40 17-09-19
987 17-09-19 FB SECURITIES (HONG KONG) LTD 0.27 17-09-18
988 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 17-09-15
989 17-09-01 THE HONGKONG AND SHANGHAI BANKING 0.34 17-08-31
990 17-08-31 DEUTSCHE SECURITIES ASIA LTD -0.27 17-08-30
991 17-08-30 CITIBANK N.A. -0.26 17-08-29
992 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.25 17-08-25
993 17-08-25 DEUTSCHE BANK AG 0.40 17-08-24
994 MERRILL LYNCH FAR EAST LTD -0.34 17-08-24
995 17-08-24 MERRILL LYNCH FAR EAST LTD 0.47 17-08-22
996 17-08-21 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-18
997 17-08-11 DEUTSCHE BANK AG 0.84 17-08-10
998 BNP PARIBAS -0.76 17-08-10
999 17-08-07 DEUTSCHE BANK AG 0.31 17-08-04
1000 17-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-08-03
1001 CITIBANK N.A. -0.42 17-08-03
1002 17-07-26 UOB KAY HIAN (HONG KONG) LTD 0.35 17-07-25
1003 DEUTSCHE BANK AG 0.31 17-07-25
1004 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-07-25
1005 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-07-25
1006 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 17-07-25
1007 17-07-25 THE HONGKONG AND SHANGHAI BANKING -0.31 17-07-24
1008 17-07-24 THE HONGKONG AND SHANGHAI BANKING -0.32 17-07-21
1009 17-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-07-20
1010 DEUTSCHE BANK AG -0.28 17-07-20
1011 17-07-19 DEUTSCHE BANK AG -0.27 17-07-18
1012 17-07-17 THE HONGKONG AND SHANGHAI BANKING 0.40 17-07-14
1013 JPMORGAN CHASE BANK, NATIONAL -0.41 17-07-14
1014 17-07-13 BNP PARIBAS 0.73 17-07-12
1015 DEUTSCHE BANK AG -0.72 17-07-12
1016 17-06-30 JPMORGAN CHASE BANK, NATIONAL 0.28 17-06-29
1017 FB SECURITIES (HONG KONG) LTD 0.27 17-06-28
1018 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-06-29
1019 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-06-29
1020 17-06-28 FB SECURITIES (HONG KONG) LTD 1.44 17-06-27
1021 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 17-06-27
1022 17-06-26 BRIGHT SMART SECURITIES INTERNATIONAL 1.74 17-06-23
1023 JPMORGAN CHASE BANK, NATIONAL 0.66 17-06-23
1024 DEUTSCHE BANK AG -0.81 17-06-23
1025 FB SECURITIES (HONG KONG) LTD -1.54 17-06-23
1026 17-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 17-06-21
1027 THE HONGKONG AND SHANGHAI BANKING -0.37 17-06-21
1028 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.98 17-06-20
1029 UBS SECURITIES HONG KONG LTD -1.00 17-06-20
1030 17-06-16 UBS SECURITIES HONG KONG LTD 1.03 17-06-15
1031 DEUTSCHE BANK AG 0.35 17-06-15
1032 BNP PARIBAS -0.29 17-06-15
1033 THE HONGKONG AND SHANGHAI BANKING -1.05 17-06-15
1034 17-06-08 BNP PARIBAS 0.50 17-06-07
1035 DEUTSCHE BANK AG -0.51 17-06-07
1036 17-06-06 DEUTSCHE BANK AG 0.42 17-06-05
1037 MACQUARIE BANK LTD -0.52 17-06-05
1038 17-05-31 MACQUARIE BANK LTD 0.50 17-05-25
1039 BNP PARIBAS -0.48 17-05-29
1040 17-05-26 JPMORGAN CHASE BANK, NATIONAL 0.60 17-05-25
1041 BNP PARIBAS -0.55 17-05-25
1042 17-05-23 THE HONGKONG AND SHANGHAI BANKING -0.28 17-05-22
1043 17-05-16 FB SECURITIES (HONG KONG) LTD 0.27 17-05-15
1044 17-05-10 BNP PARIBAS 0.69 17-05-09
1045 THE HONGKONG AND SHANGHAI BANKING -0.85 17-05-09
1046 17-05-09 THE HONGKONG AND SHANGHAI BANKING 0.29 17-05-08
1047 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.45 17-05-05
1048 BNP PARIBAS -0.59 17-05-05
1049 17-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-04-20
1050 17-04-06 BNP PARIBAS 0.67 17-04-05
1051 JPMORGAN CHASE BANK, NATIONAL -0.55 17-04-05
1052 17-04-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-04-03
1053 17-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 17-03-31
1054 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 17-03-20
1055 DEUTSCHE BANK AG -0.35 17-03-20
1056 17-03-10 DEUTSCHE BANK AG 0.25 17-03-09
1057 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-03-09
1058 17-03-09 JPMORGAN CHASE BANK, NATIONAL -0.25 17-03-08
1059 17-03-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 17-03-03
1060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-03-03
1061 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.29 17-02-28
1062 BANK OF CHINA (HONG KONG) LTD 0.27 17-02-28
1063 CITIBANK N.A. -0.26 17-02-28
1064 17-02-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-02-20
1065 17-02-20 THE HONGKONG AND SHANGHAI BANKING 0.44 17-02-17
1066 17-02-15 DEUTSCHE BANK AG 0.38 17-02-14
1067 17-02-13 JPMORGAN CHASE BANK, NATIONAL -0.27 17-02-10
1068 17-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-02-09
1069 17-01-25 FB SECURITIES (HONG KONG) LTD 0.60 17-01-18
1070 BANK OF COMMUNICATIONS TRUSTEE LTD -0.54 17-01-24
1071 16-12-19 BNP PARIBAS 0.37 16-12-16
1072 CITIBANK N.A. -0.41 16-12-16
1073 16-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-12-08
1074 16-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-11-28
1075 16-11-24 BOCI SECURITIES LTD 0.26 16-11-23
1076 THE HONGKONG AND SHANGHAI BANKING -0.31 16-11-23
1077 16-11-23 BNP PARIBAS 0.32 16-11-22
1078 DEUTSCHE BANK AG -0.25 16-11-22
1079 16-11-16 BANK OF COMMUNICATIONS TRUSTEE LTD 1.03 16-11-15
1080 JPMORGAN CHASE BANK, NATIONAL 0.30 16-11-15
1081 SG SECURITIES (HK) LTD 0.29 16-11-15
1082 CITIBANK N.A. -0.27 16-11-15
1083 THE HONGKONG AND SHANGHAI BANKING -0.31 16-11-15
1084 THE BANK OF EAST ASIA LTD -0.98 16-11-15
1085 16-11-03 DEUTSCHE BANK AG 0.54 16-11-02
1086 BNP PARIBAS -0.46 16-11-02
1087 16-11-01 JPMORGAN CHASE BANK, NATIONAL 0.27 16-10-31
1088 DEUTSCHE BANK AG -0.27 16-10-31
1089 16-10-31 CITIBANK N.A. -0.26 16-10-28
1090 16-10-26 THE HONGKONG AND SHANGHAI BANKING 2.47 16-10-25
1091 CHINA GALAXY INTERNATIONAL SECURITIES -2.64 16-10-25
1092 16-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-10-14
1093 16-10-14 BNP PARIBAS -0.30 16-10-13
1094 16-10-13 CITIBANK N.A. 0.79 16-10-12
1095 BNP PARIBAS 0.79 16-10-12
1096 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 16-10-12
1097 DEUTSCHE BANK AG -1.24 16-10-12
1098 16-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 16-10-06
1099 JPMORGAN CHASE BANK, NATIONAL 0.47 16-10-06
1100 THE BANK OF EAST ASIA LTD 0.33 16-10-05
1101 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 16-10-06
1102 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 16-10-06
1103 BANK OF CHINA (HONG KONG) LTD -0.51 16-10-06
1104 16-09-28 CITIBANK N.A. -0.32 16-09-27
1105 16-09-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 16-09-26
1106 16-09-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 16-09-20
1107 THE BANK OF EAST ASIA LTD -0.68 16-09-19
1108 16-09-20 DEUTSCHE BANK AG 0.25 16-09-19
1109 16-09-15 CITIBANK N.A. 0.30 16-09-14
1110 DEUTSCHE BANK AG -0.41 16-09-14
1111 16-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-09-07
1112 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-07
1113 MACQUARIE BANK LTD -0.28 16-09-07
1114 SG SECURITIES (HK) LTD -0.30 16-09-07
1115 16-09-07 DEUTSCHE BANK AG 1.18 16-09-06
1116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-09-06
1117 BNP PARIBAS -0.91 16-09-06
1118 16-09-06 BNP PARIBAS 0.92 16-09-05
1119 SG SECURITIES (HK) LTD 0.43 16-09-05
1120 JPMORGAN CHASE BANK, NATIONAL 0.41 16-09-05
1121 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 16-09-05
1122 MACQUARIE BANK LTD 0.29 16-09-02
1123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-09-05
1124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-09-05
1125 DEUTSCHE BANK AG -0.95 16-09-05
1126 16-09-05 THE HONGKONG AND SHANGHAI BANKING 0.69 16-09-02
1127 CITIBANK N.A. -0.26 16-09-02
1128 DEUTSCHE BANK AG -0.45 16-09-02
1129 16-09-02 DEUTSCHE BANK AG 0.78 16-09-01
1130 BANK OF CHINA (HONG KONG) LTD -0.25 16-09-01
1131 CITIBANK N.A. -0.30 16-09-01
1132 UBS SECURITIES HONG KONG LTD -0.30 16-09-01
1133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-09-01
1134 16-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-08-31
1135 16-08-31 CITIBANK N.A. -0.32 16-08-30
1136 16-08-26 DEUTSCHE BANK AG 0.36 16-08-25
1137 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-08-25
1138 THE HONGKONG AND SHANGHAI BANKING -0.31 16-08-25
1139 16-08-25 THE HONGKONG AND SHANGHAI BANKING 0.42 16-08-24
1140 16-08-24 THE HONGKONG AND SHANGHAI BANKING 0.30 16-08-23
1141 16-08-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 16-08-22
1142 16-08-22 DEUTSCHE BANK AG 0.93 16-08-19
1143 THE HONGKONG AND SHANGHAI BANKING 0.34 16-08-19
1144 DEUTSCHE SECURITIES ASIA LTD -0.26 16-08-19
1145 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.61 16-08-19
1146 16-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 16-08-18
1147 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.49 16-08-18
1148 16-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-08-17
1149 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-08-17
1150 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-08-17
1151 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.54 16-08-10
1152 16-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-08-15
1153 16-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-08-12
1154 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 16-08-12
1155 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 16-08-12
1156 16-07-28 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 16-07-26
1157 16-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 2.50 16-06-29
1158 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.50 16-05-12
1159 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.99 16-06-29
1160 16-06-17 THE BANK OF EAST ASIA LTD 0.54 16-06-15
1161 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 16-06-16
1162 16-06-15 DAH SING BANK LTD 0.27 16-06-06
1163 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 16-06-14
1164 16-06-14 THE BANK OF EAST ASIA LTD 0.68 16-06-10
1165 BANK OF COMMUNICATIONS TRUSTEE LTD 0.55 16-06-13
1166 BRIGHT SMART SECURITIES INTERNATIONAL -1.22 16-06-13
1167 16-06-13 DEUTSCHE BANK AG 1.04 16-06-10
1168 CITIBANK N.A. -0.31 16-06-10
1169 JPMORGAN CHASE BANK, NATIONAL -0.44 16-06-10
1170 DEUTSCHE SECURITIES ASIA LTD -0.66 16-06-10
1171 16-06-08 DEUTSCHE SECURITIES ASIA LTD 0.74 16-06-07
1172 DEUTSCHE BANK AG -0.68 16-06-07
1173 16-06-07 BRIGHT SMART SECURITIES INTERNATIONAL 1.58 16-06-06
1174 BANK OF COMMUNICATIONS TRUSTEE LTD -0.65 16-06-03
1175 THE BANK OF EAST ASIA LTD -0.68 16-06-06
1176 16-06-02 UBS SECURITIES HONG KONG LTD 0.27 16-06-01
1177 THE HONGKONG AND SHANGHAI BANKING -0.39 16-06-01
1178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-06-01
1179 16-05-20 CITIBANK N.A. 0.26 16-05-19
1180 16-05-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 16-05-17
1181 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 16-05-17
1182 16-05-11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.25 16-05-10
1183 16-05-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.45 16-05-06
1184 16-05-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 16-05-05
1185 16-05-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.43 16-05-04
1186 16-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-05-03
1187 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.37 16-05-03
1188 16-05-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.60 16-04-29
1189 16-04-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 16-04-27
1190 16-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-04-15
1191 16-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-04-14
1192 JPMORGAN CHASE BANK, NATIONAL -0.35 16-04-14
1193 16-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-04-08
1194 16-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-03-22
1195 THE HONGKONG AND SHANGHAI BANKING 0.30 16-03-22
1196 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 16-03-16
1197 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.43 16-03-21
1198 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-03-21
1199 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-21
1200 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 16-03-21
1201 16-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 16-03-15
1202 JPMORGAN CHASE BANK, NATIONAL -0.69 16-03-15
1203 16-02-24 DAH SING BANK LTD 0.31 15-12-07
1204 DEUTSCHE BANK AG -0.29 16-02-23
1205 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 16-02-22
1206 16-02-23 DEUTSCHE BANK AG 0.32 16-02-22
1207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-02-22
1208 16-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-02-19
1209 16-02-19 JPMORGAN CHASE BANK, NATIONAL 0.30 16-02-18
1210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-02-18
1211 16-02-18 CITIBANK N.A. 0.33 16-02-17
1212 16-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-02-16
1213 JPMORGAN CHASE BANK, NATIONAL -0.36 16-02-16
1214 16-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-02-01
1215 16-02-01 DEUTSCHE BANK AG 0.27 16-01-29
1216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-01-29
1217 YUE XIU SECURITIES CO LTD -0.27 16-01-29
1218 16-01-29 THE HONGKONG AND SHANGHAI BANKING -0.39 16-01-28
1219 16-01-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 16-01-26
1220 16-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-01-25
1221 16-01-20 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-19
1222 16-01-18 CITIBANK N.A. 0.26 16-01-15
1223 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 16-01-15
1224 16-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 16-01-14
1225 THE HONGKONG AND SHANGHAI BANKING -0.96 16-01-14
1226 16-01-13 JPMORGAN CHASE BANK, NATIONAL 0.27 16-01-12
1227 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 16-01-11
1228 THE HONGKONG AND SHANGHAI BANKING -0.42 16-01-12
1229 16-01-12 JPMORGAN CHASE BANK, NATIONAL 0.50 16-01-11
1230 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 16-01-11
1231 16-01-06 THE HONGKONG AND SHANGHAI BANKING 0.33 16-01-05
1232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-01-05
1233 16-01-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 16-01-04
1234 JPMORGAN CHASE BANK, NATIONAL -0.47 16-01-04
1235 15-12-30 JPMORGAN CHASE BANK, NATIONAL 0.51 15-12-29
1236 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 15-12-29
1237 15-12-28 THE HONGKONG AND SHANGHAI BANKING 0.44 15-12-23
1238 DEUTSCHE BANK AG -0.35 15-12-23
1239 15-12-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.46 15-12-01
1240 15-12-14 THE BANK OF EAST ASIA LTD 0.68 15-12-09
1241 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 15-12-11
1242 15-12-08 DEUTSCHE BANK AG 0.37 15-12-07
1243 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-12-01
1244 15-12-01 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.41 15-11-17
1245 15-11-18 DEUTSCHE BANK AG -0.26 15-11-17
1246 15-11-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.49 15-11-13
1247 DEUTSCHE BANK AG -0.25 15-11-16
1248 15-11-16 THE HONGKONG AND SHANGHAI BANKING 0.54 15-11-13
1249 15-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-11-10
1250 JPMORGAN CHASE BANK, NATIONAL 0.37 15-11-10
1251 15-11-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 15-11-09
1252 THE HONGKONG AND SHANGHAI BANKING -0.31 15-11-09
1253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-11-09
1254 15-11-09 THE HONGKONG AND SHANGHAI BANKING 0.34 15-11-06
1255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-11-06
1256 15-11-06 THE HONGKONG AND SHANGHAI BANKING 0.34 15-11-05
1257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-11-05
1258 15-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-10-28
1259 15-10-28 THE HONGKONG AND SHANGHAI BANKING 0.43 15-10-27
1260 DEUTSCHE BANK AG 0.33 15-10-27
1261 15-10-20 THE HONGKONG AND SHANGHAI BANKING 0.34 15-10-19
1262 15-10-19 THE HONGKONG AND SHANGHAI BANKING 0.31 15-10-16
1263 15-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 15-10-15
1264 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 15-10-15
1265 15-10-15 THE HONGKONG AND SHANGHAI BANKING 0.34 15-10-14
1266 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-10-14
1267 CITIBANK N.A. -0.27 15-10-14
1268 15-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-10-13
1269 15-10-12 THE HONGKONG AND SHANGHAI BANKING 0.34 15-10-09
1270 15-10-08 DEUTSCHE BANK AG 0.25 15-10-07
1271 15-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 15-09-30
1272 JPMORGAN CHASE BANK, NATIONAL -0.47 15-09-30
1273 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.26 15-09-29
1274 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-09-29
1275 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.27 15-09-15
1276 15-09-15 KGI ASIA LTD 0.28 15-09-14
1277 UBS SECURITIES HONG KONG LTD -0.33 15-09-14
1278 15-09-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 15-09-08
1279 15-09-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 15-09-07
1280 YUE XIU SECURITIES CO LTD -0.28 15-09-07
1281 15-09-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.49 15-09-04
1282 YUE XIU SECURITIES CO LTD 0.28 15-09-01
1283 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-09-04
1284 CITIBANK N.A. -0.28 15-09-04
1285 THE HONGKONG AND SHANGHAI BANKING -1.17 15-09-04
1286 15-09-04 THE HONGKONG AND SHANGHAI BANKING -0.30 15-09-02
1287 15-09-02 CITIBANK N.A. 0.34 15-09-01
1288 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-09-01
1289 15-08-31 CITIBANK N.A. -0.30 15-08-28
1290 15-08-28 CITIBANK N.A. -0.43 15-08-27
1291 15-08-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.44 15-08-20
1292 UBS SECURITIES HONG KONG LTD 0.30 15-08-25
1293 CITIBANK N.A. -0.31 15-08-25
1294 15-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-08-14
1295 15-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-08-13
1296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-08-13
1297 15-08-07 UBS SECURITIES HONG KONG LTD -0.28 15-08-06
1298 15-08-03 THE HONGKONG AND SHANGHAI BANKING 0.56 15-07-31
1299 UBS SECURITIES HONG KONG LTD 0.38 15-07-31
1300 CITIBANK N.A. -0.43 15-07-31
1301 15-07-31 UBS SECURITIES HONG KONG LTD 0.72 15-07-30
1302 CITIBANK N.A. -0.27 15-07-30
1303 JPMORGAN CHASE BANK, NATIONAL -0.52 15-07-30
1304 15-07-29 UBS SECURITIES HONG KONG LTD -0.44 15-07-28
1305 15-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.35 15-07-24
1306 UBS SECURITIES HONG KONG LTD 0.29 15-07-24
1307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-07-24
1308 JPMORGAN CHASE BANK, NATIONAL -0.29 15-07-24
1309 DEUTSCHE BANK AG -2.09 15-07-24
1310 15-07-24 UBS SECURITIES HONG KONG LTD 0.30 15-07-23
1311 DEUTSCHE BANK AG -0.27 15-07-23
1312 15-07-22 CITIBANK N.A. 0.40 15-07-21
1313 MERRILL LYNCH FAR EAST LTD -0.27 15-07-21
1314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-07-21
1315 15-07-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.39 15-07-20
1316 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 15-07-20
1317 15-07-20 DEUTSCHE BANK AG 0.89 15-07-17
1318 JPMORGAN CHASE BANK, NATIONAL 0.27 15-07-17
1319 UBS SECURITIES HONG KONG LTD -0.35 15-07-17
1320 MERRILL LYNCH FAR EAST LTD -0.95 15-07-17
1321 15-07-17 CITIBANK N.A. 2.01 15-07-16
1322 MERRILL LYNCH FAR EAST LTD 0.97 15-07-16
1323 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 15-07-16
1324 UBS SECURITIES HONG KONG LTD -0.40 15-07-16
1325 DEUTSCHE BANK AG -2.86 15-07-16
1326 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.88 15-07-15
1327 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.51 15-07-15
1328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-15
1329 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 15-07-15
1330 15-07-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.82 15-07-14
1331 THE HONGKONG AND SHANGHAI BANKING 0.58 15-07-14
1332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-07-14
1333 UBS SECURITIES HONG KONG LTD -0.38 15-07-14
1334 CHINA GALAXY INTERNATIONAL SECURITIES -0.85 15-07-14
1335 15-07-14 UBS SECURITIES HONG KONG LTD 0.51 15-07-13
1336 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-07-13
1337 THE HONGKONG AND SHANGHAI BANKING 0.33 15-07-13
1338 BOCI SECURITIES LTD 0.28 15-07-13
1339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-07-13
1340 CITIBANK N.A. -0.61 15-07-13
1341 JPMORGAN CHASE BANK, NATIONAL -0.68 15-07-13
1342 15-07-13 DEUTSCHE BANK AG 1.91 15-07-10
1343 JPMORGAN CHASE BANK, NATIONAL 0.55 15-07-10
1344 UBS SECURITIES HONG KONG LTD 0.49 15-07-10
1345 CITIBANK N.A. -0.33 15-07-10
1346 THE HONGKONG AND SHANGHAI BANKING -0.59 15-07-10
1347 MERRILL LYNCH FAR EAST LTD -2.00 15-07-10
1348 15-07-10 MERRILL LYNCH FAR EAST LTD 2.25 15-07-09
1349 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-07-09
1350 BOCI SECURITIES LTD -0.25 15-07-09
1351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-07-09
1352 JPMORGAN CHASE BANK, NATIONAL -0.34 15-07-09
1353 UOB KAY HIAN (HONG KONG) LTD -0.38 15-07-09
1354 UBS SECURITIES HONG KONG LTD -0.60 15-07-09
1355 15-07-09 CITIBANK N.A. 4.11 15-07-08
1356 DEUTSCHE BANK AG 1.09 15-07-08
1357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-07-08
1358 THE HONGKONG AND SHANGHAI BANKING -0.41 15-07-08
1359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-07-08
1360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-07-08
1361 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.49 15-07-08
1362 UBS SECURITIES HONG KONG LTD -2.15 15-07-08
1363 15-07-08 UBS SECURITIES HONG KONG LTD 1.25 15-07-07
1364 CITIBANK N.A. 0.34 15-07-07
1365 JPMORGAN CHASE BANK, NATIONAL -1.64 15-07-07
1366 15-07-07 DEUTSCHE BANK AG 1.59 15-07-06
1367 JPMORGAN CHASE BANK, NATIONAL 1.57 15-07-06
1368 CITIBANK N.A. 0.75 15-07-06
1369 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-06
1370 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 15-07-06
1371 UBS SECURITIES HONG KONG LTD -2.45 15-07-06
1372 15-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-07-03
1373 DEUTSCHE BANK AG -0.29 15-07-03
1374 15-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 15-07-02
1375 JPMORGAN CHASE BANK, NATIONAL 0.44 15-07-02
1376 THE HONGKONG AND SHANGHAI BANKING -0.29 15-07-02
1377 DEUTSCHE BANK AG -1.03 15-07-02
1378 15-07-02 UBS SECURITIES HONG KONG LTD 2.52 15-06-30
1379 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.41 15-06-30
1380 THE HONGKONG AND SHANGHAI BANKING -1.17 15-06-30
1381 JPMORGAN CHASE BANK, NATIONAL -3.15 15-06-30
1382 15-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 15-06-29
1383 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-06-29
1384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-29
1385 THE HONGKONG AND SHANGHAI BANKING -0.39 15-06-29
1386 DEUTSCHE BANK AG -1.00 15-06-29
1387 15-06-29 DEUTSCHE BANK AG 0.32 15-06-26
1388 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-26
1389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-06-26
1390 15-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-06-25
1391 DEUTSCHE BANK AG 0.30 15-06-25
1392 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-06-25
1393 CITIBANK N.A. -0.36 15-06-25
1394 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.98 15-06-24
1395 DEUTSCHE BANK AG -0.29 15-06-24
1396 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 15-06-24
1397 15-06-24 MERRILL LYNCH FAR EAST LTD -0.28 15-06-23
1398 15-06-23 MERRILL LYNCH FAR EAST LTD 0.28 15-06-22
1399 DEUTSCHE BANK AG -0.30 15-06-22
1400 15-06-22 DEUTSCHE BANK AG 0.44 15-06-19
1401 DEUTSCHE SECURITIES ASIA LTD -0.29 15-06-19
1402 15-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-06-18
1403 DEUTSCHE BANK AG -0.27 15-06-18
1404 15-06-18 DEUTSCHE BANK AG 1.30 15-06-17
1405 JPMORGAN CHASE BANK, NATIONAL 0.35 15-06-17
1406 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-06-17
1407 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 15-06-17
1408 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 15-06-17
1409 15-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 15-06-16
1410 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-16
1411 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-06-16
1412 JPMORGAN CHASE BANK, NATIONAL -0.38 15-06-16
1413 DEUTSCHE BANK AG -1.22 15-06-16
1414 15-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 15-06-15
1415 THE HONGKONG AND SHANGHAI BANKING 0.49 15-06-15
1416 MERRILL LYNCH FAR EAST LTD -0.28 15-06-15
1417 DEUTSCHE BANK AG -0.39 15-06-15
1418 JPMORGAN CHASE BANK, NATIONAL -0.50 15-06-15
1419 15-06-15 DEUTSCHE BANK AG -0.26 15-06-12
1420 15-06-12 JPMORGAN CHASE BANK, NATIONAL 0.66 15-06-11
1421 INTERACTIVE BROKERS HONG KONG LTD -0.27 15-06-11
1422 DEUTSCHE BANK AG -0.57 15-06-11
1423 15-06-11 JPMORGAN CHASE BANK, NATIONAL 1.13 15-06-10
1424 DEUTSCHE SECURITIES ASIA LTD 0.46 15-06-10
1425 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 15-06-10
1426 THE HONGKONG AND SHANGHAI BANKING -1.32 15-06-10
1427 15-06-10 THE HONGKONG AND SHANGHAI BANKING 1.24 15-06-09
1428 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-06-09
1429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-09
1430 JPMORGAN CHASE BANK, NATIONAL -1.17 15-06-09
1431 15-06-08 DEUTSCHE BANK AG 0.52 15-06-05
1432 THE HONGKONG AND SHANGHAI BANKING -0.25 15-06-05
1433 15-06-05 DEUTSCHE BANK AG -0.28 15-06-04
1434 15-06-04 JPMORGAN CHASE BANK, NATIONAL -0.28 15-06-03
1435 MERRILL LYNCH FAR EAST LTD -0.46 15-06-03
1436 15-06-03 DEUTSCHE BANK AG 1.20 15-06-02
1437 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-02
1438 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.63 15-06-02
1439 15-06-02 DEUTSCHE BANK AG 0.31 15-06-01
1440 MERRILL LYNCH FAR EAST LTD -0.25 15-06-01
1441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-06-01
1442 15-06-01 JPMORGAN CHASE BANK, NATIONAL 0.33 15-05-29
1443 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-05-29
1444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-05-29
1445 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.65 15-05-28
1446 DEUTSCHE BANK AG -0.59 15-05-28
1447 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-27
1448 15-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 15-05-26
1449 DEUTSCHE BANK AG -1.69 15-05-26
1450 15-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-05-22
1451 MERRILL LYNCH FAR EAST LTD 0.34 15-05-22
1452 DEUTSCHE BANK AG -0.63 15-05-22
1453 15-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-05-21
1454 DEUTSCHE BANK AG -0.44 15-05-21
1455 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-05-20
1456 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 15-05-20
1457 15-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 15-05-18
1458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-05-18
1459 15-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 15-05-15
1460 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-15
1461 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 15-05-15
1462 DEUTSCHE BANK AG -0.73 15-05-15
1463 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 15-05-14
1464 JPMORGAN CHASE BANK, NATIONAL 1.02 15-05-14
1465 THE HONGKONG AND SHANGHAI BANKING 0.48 15-05-14
1466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 15-05-14
1467 DEUTSCHE BANK AG -1.92 15-05-14
1468 15-05-14 DEUTSCHE BANK AG 2.98 15-05-13
1469 MERRILL LYNCH FAR EAST LTD 0.49 15-05-13
1470 BANK OF CHINA (HONG KONG) LTD -0.27 15-05-13
1471 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.19 15-05-13
1472 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.85 15-05-12
1473 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-05-12
1474 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-12
1475 MERRILL LYNCH FAR EAST LTD -0.25 15-05-12
1476 BANK OF CHINA (HONG KONG) LTD -0.47 15-05-12
1477 DEUTSCHE BANK AG -1.06 15-05-12
1478 15-05-12 DEUTSCHE BANK AG 1.17 15-05-11
1479 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 15-05-11
1480 UBS SECURITIES HONG KONG LTD -1.67 15-05-11
1481 15-05-11 DEUTSCHE BANK AG 0.93 15-05-08
1482 JPMORGAN CHASE BANK, NATIONAL 0.26 15-05-08
1483 THE HONGKONG AND SHANGHAI BANKING -0.36 15-05-08
1484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 15-05-08
1485 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.60 15-05-07
1486 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 15-05-07
1487 15-05-07 JPMORGAN CHASE BANK, NATIONAL 0.77 15-05-06
1488 DEUTSCHE BANK AG 0.58 15-05-06
1489 CITIBANK N.A. -0.25 15-05-06
1490 ICBC INTERNATIONAL SECURITIES LTD -0.26 15-05-04
1491 BANK OF CHINA (HONG KONG) LTD -0.33 15-05-06
1492 THE HONGKONG AND SHANGHAI BANKING -0.44 15-05-06
1493 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 15-05-06
1494 15-05-06 THE HONGKONG AND SHANGHAI BANKING 3.58 15-05-05
1495 DEUTSCHE BANK AG 0.68 15-05-05
1496 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 15-05-05
1497 MORGAN STANLEY HONG KONG SECURITIES LTD -1.79 15-05-05
1498 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.87 15-05-05
1499 15-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.34 15-05-04
1500 CHINA GALAXY INTERNATIONAL SECURITIES 7.42 15-05-04
1501 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.78 15-05-04
1502 UBS SECURITIES HONG KONG LTD 3.07 15-05-04
1503 BANK OF CHINA (HONG KONG) LTD 2.35 15-05-04
1504 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 15-05-04
1505 CHINA INTERNATIONAL CAPITAL CORPORATION 1.06 15-04-30
1506 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 15-05-04
1507 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 15-05-04
1508 CAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-04-28
1509 BNP PARIBAS -0.29 15-05-04
1510 FB SECURITIES (HONG KONG) LTD -0.30 15-05-04
1511 KGI ASIA LTD -0.31 15-05-04
1512 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 15-05-04
1513 DEUTSCHE SECURITIES ASIA LTD -0.33 15-05-04
1514 THE BANK OF EAST ASIA LTD -0.33 15-05-04
1515 THE HONGKONG AND SHANGHAI BANKING -0.35 15-05-04
1516 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 15-05-04
1517 HANG SENG SECURITIES LTD -0.74 15-05-04
1518 EVERBRIGHT SECURITIES INVESTMENT -0.75 15-05-04
1519 MERRILL LYNCH FAR EAST LTD -0.80 15-05-04
1520 HSBC BROKING SECURITIES (HONG KONG) LTD -0.81 15-05-04
1521 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 15-05-04
1522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 15-05-04
1523 UOB KAY HIAN (HONG KONG) LTD -1.22 15-05-04
1524 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.42 15-05-04
1525 INTERACTIVE BROKERS HONG KONG LTD -1.45 15-05-04
1526 CITIBANK N.A. -1.49 15-05-04
1527 DEUTSCHE BANK AG -1.74 15-05-04
1528 JPMORGAN CHASE BANK, NATIONAL -2.19 15-05-04
1529 BOCI SECURITIES LTD -2.98 15-05-04
1530 15-05-04 DEUTSCHE BANK AG 0.73 15-04-30
1531 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-04-30
1532 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-04-30
1533 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 15-04-30
1534 JPMORGAN CHASE BANK, NATIONAL -0.62 15-04-30
1535 DEUTSCHE SECURITIES ASIA LTD -0.79 15-04-30
1536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 15-04-30
1537 15-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-04-29
1538 JPMORGAN CHASE BANK, NATIONAL 0.25 15-04-29
1539 MACQUARIE BANK LTD -0.40 15-04-29
1540 DEUTSCHE BANK AG -0.66 15-04-29
1541 15-04-29 DEUTSCHE BANK AG 0.61 15-04-28
1542 JPMORGAN CHASE BANK, NATIONAL 0.49 15-04-28
1543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-28
1544 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-04-28
1545 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-04-28
1546 15-04-28 JPMORGAN CHASE BANK, NATIONAL 1.50 15-04-27
1547 MERRILL LYNCH FAR EAST LTD 0.29 15-04-27
1548 THE HONGKONG AND SHANGHAI BANKING -0.40 15-04-27
1549 UBS SECURITIES HONG KONG LTD -0.53 15-04-27
1550 DEUTSCHE BANK AG -1.34 15-04-27
1551 15-04-27 DEUTSCHE BANK AG 0.92 15-04-24
1552 MERRILL LYNCH FAR EAST LTD 0.56 15-04-24
1553 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-04-24
1554 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-04-24
1555 UBS SECURITIES HONG KONG LTD -0.61 15-04-24
1556 CITIBANK N.A. -0.65 15-04-24
1557 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 15-04-23
1558 UBS SECURITIES HONG KONG LTD 0.82 15-04-23
1559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-04-23
1560 DEUTSCHE BANK AG -0.92 15-04-23
1561 15-04-23 THE BANK OF EAST ASIA LTD 0.30 15-04-22
1562 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-04-22
1563 DEUTSCHE BANK AG -0.30 15-04-22
1564 THE HONGKONG AND SHANGHAI BANKING -0.74 15-04-22
1565 15-04-22 DEUTSCHE BANK AG 0.92 15-04-21
1566 ICBC INTERNATIONAL SECURITIES LTD 0.47 15-04-16
1567 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-21
1568 MERRILL LYNCH FAR EAST LTD -0.49 15-04-21
1569 UBS SECURITIES HONG KONG LTD -0.52 15-04-21
1570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 15-04-21
1571 15-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 15-04-20
1572 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-04-20
1573 DEUTSCHE BANK AG -1.04 15-04-20
1574 15-04-20 MERRILL LYNCH FAR EAST LTD 0.60 15-04-17
1575 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-17
1576 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-17
1577 UBS SECURITIES HONG KONG LTD -0.78 15-04-17
1578 15-04-17 UBS SECURITIES HONG KONG LTD 1.84 15-04-16
1579 DEUTSCHE BANK AG -2.08 15-04-16
1580 15-04-16 DEUTSCHE BANK AG 0.67 15-04-15
1581 THE HONGKONG AND SHANGHAI BANKING 0.40 15-04-15
1582 MERRILL LYNCH FAR EAST LTD 0.26 15-04-15
1583 KGI ASIA LTD -0.42 15-04-15
1584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-04-15
1585 UBS SECURITIES HONG KONG LTD -0.61 15-04-15
1586 15-04-15 DEUTSCHE BANK AG 0.56 15-04-14
1587 EVERBRIGHT SECURITIES INVESTMENT 0.33 15-04-14
1588 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-14
1589 BOCI SECURITIES LTD 0.26 15-04-14
1590 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-04-14
1591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-04-14
1592 UBS SECURITIES HONG KONG LTD -0.54 15-04-14
1593 15-04-14 DEUTSCHE BANK AG 1.19 15-04-13
1594 KGI ASIA LTD 0.57 15-04-13
1595 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-04-13
1596 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 15-04-13
1597 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-04-13
1598 THE HONGKONG AND SHANGHAI BANKING -0.53 15-04-13
1599 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 15-04-13
1600 15-04-13 CITIBANK N.A. 0.78 15-04-10
1601 EVERBRIGHT SECURITIES INVESTMENT 0.77 15-04-10
1602 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 15-04-10
1603 MACQUARIE BANK LTD 0.27 15-04-10
1604 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-10
1605 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-04-10
1606 BOCI SECURITIES LTD -0.33 15-04-10
1607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-04-10
1608 15-04-10 JPMORGAN CHASE BANK, NATIONAL 1.53 15-04-09
1609 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 15-04-09
1610 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 15-04-09
1611 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-04-09
1612 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 15-04-09
1613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-09
1614 UBS SECURITIES HONG KONG LTD -0.36 15-04-09
1615 BANK OF CHINA (HONG KONG) LTD -0.50 15-04-09
1616 DEUTSCHE BANK AG -0.88 15-04-09
1617 15-04-09 DEUTSCHE BANK AG 0.97 15-04-08
1618 JPMORGAN CHASE BANK, NATIONAL 0.37 15-04-08
1619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-08
1620 UBS SECURITIES HONG KONG LTD -0.42 15-04-08
1621 15-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 15-04-02
1622 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-04-02
1623 KGI ASIA LTD 0.28 15-04-02
1624 THE HONGKONG AND SHANGHAI BANKING -1.10 15-04-02
1625 15-04-02 UBS SECURITIES HONG KONG LTD 0.42 15-04-01
1626 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-04-01
1627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-01
1628 DEUTSCHE BANK AG -0.72 15-04-01
1629 15-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-03-31
1630 CITIBANK N.A. 0.39 15-03-31
1631 15-03-31 UBS SECURITIES HONG KONG LTD 0.54 15-03-30
1632 DEUTSCHE BANK AG -0.71 15-03-30
1633 15-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-03-27
1634 THE HONGKONG AND SHANGHAI BANKING 0.53 15-03-27
1635 JPMORGAN CHASE BANK, NATIONAL -0.28 15-03-27
1636 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 15-03-27
1637 15-03-24 BOCI SECURITIES LTD 0.28 15-03-23
1638 15-03-23 CITIBANK N.A. -0.26 15-03-20
1639 15-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-03-18
1640 15-03-18 DEUTSCHE BANK AG 1.18 15-03-17
1641 UBS SECURITIES HONG KONG LTD -1.35 15-03-17
1642 15-03-17 CITIBANK N.A. 1.05 15-03-16
1643 JPMORGAN CHASE BANK, NATIONAL 0.31 15-03-16
1644 DEUTSCHE BANK AG -0.33 15-03-16
1645 UBS SECURITIES HONG KONG LTD -0.44 15-03-16
1646 15-03-16 DEUTSCHE BANK AG 0.45 15-03-13
1647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-03-13
1648 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 15-03-13
1649 15-03-13 DEUTSCHE BANK AG 0.32 15-03-12
1650 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-12
1651 15-03-11 UBS SECURITIES HONG KONG LTD 0.85 15-03-10
1652 JPMORGAN CHASE BANK, NATIONAL -0.30 15-03-10
1653 CITIBANK N.A. -0.32 15-03-10
1654 KGI ASIA LTD -0.48 15-03-10
1655 15-03-10 KGI ASIA LTD 0.48 15-03-09
1656 BANK OF CHINA (HONG KONG) LTD -0.43 15-03-09
1657 15-03-09 DEUTSCHE BANK AG 1.20 15-03-06
1658 JPMORGAN CHASE BANK, NATIONAL 0.41 15-03-06
1659 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-03-06
1660 UBS SECURITIES HONG KONG LTD -0.36 15-03-06
1661 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-03-06
1662 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 15-03-06
1663 15-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 15-03-05
1664 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-03-05
1665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-03-05
1666 UBS SECURITIES HONG KONG LTD -0.36 15-03-05
1667 JPMORGAN CHASE BANK, NATIONAL -0.45 15-03-05
1668 DEUTSCHE BANK AG -0.56 15-03-05
1669 15-03-05 UBS SECURITIES HONG KONG LTD 1.39 15-03-04
1670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-03-04
1671 DEUTSCHE BANK AG -0.92 15-03-04
1672 15-03-04 DEUTSCHE BANK AG 1.36 15-03-03
1673 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 15-03-03
1674 THE HONGKONG AND SHANGHAI BANKING -0.46 15-03-03
1675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 15-03-03
1676 UBS SECURITIES HONG KONG LTD -1.22 15-03-03
1677 15-03-03 UBS SECURITIES HONG KONG LTD 1.10 15-03-02
1678 JPMORGAN CHASE BANK, NATIONAL -0.29 15-03-02
1679 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-03-02
1680 15-02-27 UBS SECURITIES HONG KONG LTD 0.66 15-02-26
1681 DEUTSCHE BANK AG -0.60 15-02-26
1682 15-02-26 DEUTSCHE BANK AG 0.60 15-02-25
1683 15-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-02-24
1684 DEUTSCHE BANK AG -0.36 15-02-24
1685 15-02-24 DEUTSCHE BANK AG 0.41 15-02-23
1686 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 15-02-23
1687 15-02-17 MERRILL LYNCH FAR EAST LTD 0.41 15-02-16
1688 15-02-16 UBS SECURITIES HONG KONG LTD 0.58 15-02-13
1689 THE HONGKONG AND SHANGHAI BANKING 0.51 15-02-13
1690 FIRST SHANGHAI SECURITIES LTD -0.26 15-02-13
1691 15-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-02-12
1692 CITIBANK N.A. 0.25 15-02-12
1693 UBS SECURITIES HONG KONG LTD -0.33 15-02-12
1694 DEUTSCHE BANK AG -0.61 15-02-12
1695 15-02-11 DEUTSCHE BANK AG 0.26 15-02-10
1696 15-02-10 UBS SECURITIES HONG KONG LTD 0.31 15-02-09
1697 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 15-02-09
1698 15-02-09 DEUTSCHE BANK AG 0.31 15-02-06
1699 15-02-06 JPMORGAN CHASE BANK, NATIONAL 0.81 15-02-05
1700 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 15-02-05
1701 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-02-05
1702 DEUTSCHE BANK AG -1.24 15-02-05
1703 15-02-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-02-03
1704 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-03
1705 15-02-03 DEUTSCHE SECURITIES ASIA LTD 0.31 15-02-02
1706 JPMORGAN CHASE BANK, NATIONAL -0.38 15-02-02
1707 15-02-02 THE HONGKONG AND SHANGHAI BANKING 0.96 15-01-30
1708 DEUTSCHE BANK AG -0.99 15-01-30
1709 15-01-30 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-29
1710 KGI ASIA LTD -0.30 15-01-29
1711 15-01-29 DEUTSCHE BANK AG 1.85 15-01-28
1712 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 15-01-28
1713 THE HONGKONG AND SHANGHAI BANKING -0.43 15-01-28
1714 MERRILL LYNCH FAR EAST LTD -0.45 15-01-28
1715 UBS SECURITIES HONG KONG LTD -1.40 15-01-28
1716 15-01-28 DEUTSCHE BANK AG 0.28 15-01-27
1717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-01-27
1718 15-01-27 MERRILL LYNCH FAR EAST LTD 0.47 15-01-26
1719 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-01-26
1720 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 15-01-26
1721 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-01-26
1722 15-01-26 DEUTSCHE BANK AG 0.74 15-01-23
1723 THE HONGKONG AND SHANGHAI BANKING 0.60 15-01-23
1724 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-01-23
1725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-01-23
1726 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 15-01-23
1727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 15-01-23
1728 15-01-23 DEUTSCHE BANK AG 2.19 15-01-22
1729 UBS SECURITIES HONG KONG LTD 0.82 15-01-22
1730 DEUTSCHE SECURITIES ASIA LTD 0.59 15-01-22
1731 CITIBANK N.A. 0.35 15-01-22
1732 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-01-22
1733 MERRILL LYNCH FAR EAST LTD -0.30 15-01-22
1734 ICBC (ASIA) SECURITIES LTD -0.32 15-01-22
1735 JPMORGAN CHASE BANK, NATIONAL -1.23 15-01-22
1736 STANDARD CHARTERED BANK (HONG KONG) LTD -2.95 15-01-22
1737 15-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 15-01-21
1738 DEUTSCHE SECURITIES ASIA LTD 0.54 15-01-21
1739 MERRILL LYNCH FAR EAST LTD 0.51 15-01-21
1740 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-01-21
1741 JPMORGAN CHASE BANK, NATIONAL -0.60 15-01-21
1742 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 15-01-21
1743 15-01-21 UBS SECURITIES HONG KONG LTD 0.35 15-01-20
1744 BOCI SECURITIES LTD 0.34 15-01-20
1745 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 15-01-20
1746 CITIBANK N.A. -0.31 15-01-20
1747 JPMORGAN CHASE BANK, NATIONAL -0.60 15-01-20
1748 THE HONGKONG AND SHANGHAI BANKING -0.61 15-01-20
1749 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 15-01-20
1750 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-01-16
1751 STANDARD CHARTERED SECURITIES -0.40 15-01-13
1752 15-01-15 JPMORGAN CHASE BANK, NATIONAL 0.33 15-01-14
1753 THE HONGKONG AND SHANGHAI BANKING 0.30 15-01-14
1754 MACQUARIE BANK LTD -0.29 15-01-14
1755 15-01-13 THE HONGKONG AND SHANGHAI BANKING 0.29 15-01-12
1756 JPMORGAN CHASE BANK, NATIONAL 0.28 15-01-12
1757 15-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-01-09
1758 THE HONGKONG AND SHANGHAI BANKING 0.29 15-01-09
1759 CITIBANK N.A. -0.28 15-01-09
1760 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 15-01-09
1761 15-01-09 UBS SECURITIES HONG KONG LTD 0.27 15-01-08
1762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-01-08
1763 THE HONGKONG AND SHANGHAI BANKING -0.42 15-01-08
1764 15-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-01-07
1765 DEUTSCHE BANK AG -0.49 15-01-07
1766 15-01-07 DEUTSCHE BANK AG 0.43 15-01-06
1767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-01-06
1768 THE HONGKONG AND SHANGHAI BANKING -0.71 15-01-06
1769 15-01-06 THE HONGKONG AND SHANGHAI BANKING 0.44 15-01-05
1770 KGI ASIA LTD -0.60 15-01-05
1771 15-01-05 THE HONGKONG AND SHANGHAI BANKING -0.40 15-01-02
1772 15-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 14-12-30
1773 14-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-12-29
1774 DEUTSCHE BANK AG -0.48 14-12-29
1775 14-12-29 KGI ASIA LTD 0.56 14-12-23
1776 DEUTSCHE BANK AG 0.36 14-12-23
1777 THE HONGKONG AND SHANGHAI BANKING 0.26 14-12-23
1778 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-12-23
1779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-12-23
1780 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 14-12-23
1781 14-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-12-22
1782 DEUTSCHE BANK AG 0.26 14-12-22
1783 JPMORGAN CHASE BANK, NATIONAL -0.26 14-12-22
1784 THE HONGKONG AND SHANGHAI BANKING -0.31 14-12-22
1785 14-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-12-18
1786 THE HONGKONG AND SHANGHAI BANKING -0.25 14-12-18
1787 DEUTSCHE BANK AG -0.26 14-12-18
1788 CITIBANK N.A. -0.27 14-12-18
1789 JPMORGAN CHASE BANK, NATIONAL -0.33 14-12-18
1790 14-12-18 JPMORGAN CHASE BANK, NATIONAL 0.40 14-12-17
1791 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-12-17
1792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-12-17
1793 THE HONGKONG AND SHANGHAI BANKING -2.08 14-12-17
1794 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.46 14-12-16
1795 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-12-16
1796 THE HONGKONG AND SHANGHAI BANKING -0.63 14-12-16
1797 14-12-16 JPMORGAN CHASE BANK, NATIONAL 0.25 14-12-15
1798 THE HONGKONG AND SHANGHAI BANKING -0.26 14-12-15
1799 DEUTSCHE BANK AG -0.31 14-12-15
1800 14-12-15 DEUTSCHE BANK AG 0.50 14-12-12
1801 THE HONGKONG AND SHANGHAI BANKING -0.45 14-12-12
1802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-12-12
1803 14-12-12 INTERACTIVE BROKERS HONG KONG LTD 2.05 14-12-11
1804 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 14-12-11
1805 BOCI SECURITIES LTD 0.66 14-12-11
1806 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 14-12-11
1807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-12-11
1808 THE HONGKONG AND SHANGHAI BANKING -2.46 14-12-11
1809 14-12-11 BANK OF CHINA (HONG KONG) LTD 0.46 14-12-10
1810 BOCI SECURITIES LTD 0.28 14-12-10
1811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-12-10
1812 SINOLINK SECURITIES (HONG KONG) CO LTD -0.29 14-12-10
1813 THE HONGKONG AND SHANGHAI BANKING -0.95 14-12-10
1814 14-12-10 CITIBANK N.A. 0.47 14-12-09
1815 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-12-09
1816 DEUTSCHE BANK AG -0.29 14-12-09
1817 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-12-09
1818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-12-09
1819 THE HONGKONG AND SHANGHAI BANKING -0.31 14-12-09
1820 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 14-12-09
1821 14-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-12-08
1822 CITIBANK N.A. -0.25 14-12-08
1823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-12-08
1824 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-12-08
1825 14-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 14-12-05
1826 UBS SECURITIES HONG KONG LTD 0.34 14-12-05
1827 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-12-05
1828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-12-05
1829 THE HONGKONG AND SHANGHAI BANKING -0.47 14-12-05
1830 DEUTSCHE SECURITIES ASIA LTD -0.55 14-12-05
1831 JPMORGAN CHASE BANK, NATIONAL -0.66 14-12-05
1832 14-12-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 14-12-04
1833 BANK OF CHINA (HONG KONG) LTD 0.28 14-12-04
1834 ICBC (ASIA) SECURITIES LTD 0.26 14-12-04
1835 JPMORGAN CHASE BANK, NATIONAL -0.49 14-12-04
1836 THE HONGKONG AND SHANGHAI BANKING -1.05 14-12-04
1837 14-12-04 DEUTSCHE BANK AG 0.30 14-12-03
1838 14-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 14-12-02
1839 MERRILL LYNCH FAR EAST LTD -0.34 14-12-02
1840 DEUTSCHE BANK AG -0.45 14-12-02
1841 14-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-12-01
1842 BANK OF CHINA (HONG KONG) LTD 0.32 14-12-01
1843 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-12-01
1844 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-12-01
1845 14-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 14-11-28
1846 JPMORGAN CHASE BANK, NATIONAL -0.33 14-11-28
1847 DEUTSCHE BANK AG -0.62 14-11-28
1848 14-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 14-11-27
1849 THE HONGKONG AND SHANGHAI BANKING 0.83 14-11-27
1850 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-11-27
1851 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 14-11-27
1852 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 14-11-27
1853 CITIBANK N.A. -0.81 14-11-27
1854 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 14-11-26
1855 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 14-11-19
1856 YUE XIU SECURITIES CO LTD -0.34 14-11-26
1857 MERRILL LYNCH FAR EAST LTD -0.81 14-11-26
1858 DEUTSCHE BANK AG -1.08 14-11-26
1859 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 14-11-25
1860 THE HONGKONG AND SHANGHAI BANKING 0.73 14-11-25
1861 JPMORGAN CHASE BANK, NATIONAL 0.25 14-11-25
1862 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 14-11-25
1863 DEUTSCHE BANK AG -0.82 14-11-25
1864 14-11-25 JPMORGAN CHASE BANK, NATIONAL 0.61 14-11-24
1865 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-11-24
1866 DEUTSCHE BANK AG -1.15 14-11-24
1867 14-11-24 MERRILL LYNCH FAR EAST LTD 0.86 14-11-21
1868 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 14-11-21
1869 14-11-21 JPMORGAN CHASE BANK, NATIONAL 0.27 14-11-20
1870 14-11-20 CITIBANK N.A. 0.43 14-11-19
1871 DEUTSCHE BANK AG 0.41 14-11-19
1872 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-11-19
1873 JPMORGAN CHASE BANK, NATIONAL -0.64 14-11-19
1874 14-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 14-11-18
1875 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-11-18
1876 KGI ASIA LTD -0.29 14-11-18
1877 DEUTSCHE BANK AG -0.52 14-11-18
1878 14-11-18 JPMORGAN CHASE BANK, NATIONAL 0.74 14-11-17
1879 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-11-17
1880 UBS SECURITIES HONG KONG LTD -0.42 14-11-17
1881 CITIBANK N.A. -0.60 14-11-17
1882 FIRST SHANGHAI SECURITIES LTD -0.61 14-11-17
1883 THE HONGKONG AND SHANGHAI BANKING -0.64 14-11-17
1884 14-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 14-11-14
1885 FIRST SHANGHAI SECURITIES LTD 0.34 14-11-14
1886 KGI ASIA LTD 0.28 14-11-14
1887 THE HONGKONG AND SHANGHAI BANKING -0.30 14-11-14
1888 JPMORGAN CHASE BANK, NATIONAL -0.67 14-11-14
1889 14-11-14 DEUTSCHE BANK AG 0.29 14-11-13
1890 DEUTSCHE SECURITIES ASIA LTD 0.29 14-11-13
1891 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-13
1892 CINDA INTERNATIONAL SECURITIES LTD -0.44 14-11-13
1893 14-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-11-12
1894 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.47 14-11-12
1895 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 14-11-11
1896 CITIBANK N.A. -0.32 14-11-11
1897 YUE XIU SECURITIES CO LTD -0.59 14-11-11
1898 14-11-10 BOCI SECURITIES LTD 0.26 14-11-07
1899 CITIBANK N.A. -0.33 14-11-07
1900 14-11-07 DEUTSCHE BANK AG 0.57 14-11-06
1901 14-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-11-04
1902 UBS SECURITIES HONG KONG LTD -0.42 14-11-04
1903 14-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 14-11-03
1904 14-10-30 THE HONGKONG AND SHANGHAI BANKING 0.40 14-10-29
1905 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-10-29
1906 14-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-10-28
1907 THE HONGKONG AND SHANGHAI BANKING 0.25 14-10-28
1908 14-10-24 UBS SECURITIES HONG KONG LTD 0.31 14-10-23
1909 14-10-22 DEUTSCHE BANK AG 0.60 14-10-21
1910 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-10-21
1911 14-10-21 DEUTSCHE BANK AG -0.27 14-10-20
1912 14-10-15 CITIBANK N.A. 0.31 14-10-14
1913 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-10-14
1914 MACQUARIE BANK LTD -0.30 14-10-14
1915 14-10-14 MACQUARIE BANK LTD 0.30 14-10-10
1916 JPMORGAN CHASE BANK, NATIONAL 0.28 14-10-13
1917 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-10-13
1918 UBS SECURITIES HONG KONG LTD -0.27 14-10-13
1919 14-10-13 DEUTSCHE BANK AG 0.46 14-10-10
1920 CITIBANK N.A. 0.29 14-10-10
1921 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-10-10
1922 JPMORGAN CHASE BANK, NATIONAL -0.87 14-10-10
1923 14-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-10-09
1924 14-10-09 UBS SECURITIES HONG KONG LTD 0.28 14-10-08
1925 JPMORGAN CHASE BANK, NATIONAL -0.56 14-10-08
1926 14-10-08 JPMORGAN CHASE BANK, NATIONAL -0.35 14-10-07
1927 14-10-06 DEUTSCHE BANK AG 0.45 14-10-03
1928 JPMORGAN CHASE BANK, NATIONAL -0.34 14-10-03
1929 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 14-09-30
1930 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-09-30
1931 KGI ASIA LTD -0.35 14-09-30
1932 JPMORGAN CHASE BANK, NATIONAL -0.69 14-09-30
1933 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.78 14-09-29
1934 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-09-29
1935 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-09-29
1936 14-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 14-09-26
1937 JPMORGAN CHASE BANK, NATIONAL -0.56 14-09-26
1938 14-09-26 JPMORGAN CHASE BANK, NATIONAL 0.32 14-09-25
1939 UBS SECURITIES HONG KONG LTD -0.43 14-09-25
1940 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 14-09-25
1941 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.63 14-09-24
1942 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 14-09-24
1943 14-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 14-09-22
1944 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-09-22
1945 JPMORGAN CHASE BANK, NATIONAL -0.54 14-09-22
1946 14-09-19 JPMORGAN CHASE BANK, NATIONAL -0.34 14-09-18
1947 14-09-18 THE HONGKONG AND SHANGHAI BANKING -0.33 14-09-17
1948 14-09-17 DEUTSCHE BANK AG 0.40 14-09-16
1949 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 14-09-16
1950 14-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-09-15
1951 DEUTSCHE BANK AG -0.44 14-09-15
1952 14-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-09-11
1953 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-09-10
1954 14-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 14-09-08
1955 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-09-08
1956 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-09-08
1957 DEUTSCHE BANK AG -0.30 14-09-08
1958 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-08
1959 14-09-08 UBS SECURITIES HONG KONG LTD 1.31 14-09-05
1960 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-09-05
1961 THE HONGKONG AND SHANGHAI BANKING -1.13 14-09-05
1962 14-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-09-04
1963 14-09-04 JPMORGAN CHASE BANK, NATIONAL 0.86 14-09-03
1964 DEUTSCHE SECURITIES ASIA LTD -0.33 14-09-03
1965 UBS SECURITIES HONG KONG LTD -0.40 14-09-03
1966 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-09-02
1967 DEUTSCHE BANK AG -0.30 14-09-02
1968 14-09-02 UBS SECURITIES HONG KONG LTD 0.59 14-09-01
1969 DEUTSCHE BANK AG -0.30 14-09-01
1970 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 14-09-01
1971 14-09-01 DEUTSCHE BANK AG 0.62 14-08-29
1972 JPMORGAN CHASE BANK, NATIONAL 0.36 14-08-29
1973 UBS SECURITIES HONG KONG LTD -0.58 14-08-29
1974 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-28
1975 14-08-25 UBS SECURITIES HONG KONG LTD -0.25 14-08-22
1976 14-08-22 DEUTSCHE BANK AG 0.28 14-08-21
1977 14-08-21 BOCI SECURITIES LTD -1.11 14-08-20
1978 14-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-08-19
1979 BOCI SECURITIES LTD -0.67 14-08-19
1980 14-08-19 BOCI SECURITIES LTD -0.65 14-08-18
1981 14-08-18 JPMORGAN CHASE BANK, NATIONAL 0.27 14-08-15
1982 14-08-15 UBS SECURITIES HONG KONG LTD 0.66 14-08-14
1983 BOCI SECURITIES LTD -0.68 14-08-14
1984 14-08-14 THE HONGKONG AND SHANGHAI BANKING 0.95 14-08-13
1985 DEUTSCHE BANK AG 0.31 14-08-13
1986 BOCI SECURITIES LTD -0.55 14-08-13
1987 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 14-08-13
1988 14-08-13 JPMORGAN CHASE BANK, NATIONAL 0.64 14-08-12
1989 BOCI SECURITIES LTD -0.38 14-08-12
1990 UBS SECURITIES HONG KONG LTD -0.53 14-08-12
1991 14-08-12 UBS SECURITIES HONG KONG LTD 0.97 14-08-11
1992 THE HONGKONG AND SHANGHAI BANKING -0.28 14-08-11
1993 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-08-11
1994 JPMORGAN CHASE BANK, NATIONAL -0.88 14-08-11
1995 14-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-08-07
1996 BOCI SECURITIES LTD -0.68 14-08-07
1997 14-08-07 THE HONGKONG AND SHANGHAI BANKING 0.66 14-08-06
1998 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 14-08-06
1999 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-08-06
2000 CITIBANK N.A. -0.28 14-08-06
2001 DEUTSCHE BANK AG -0.58 14-08-06
2002 BOCI SECURITIES LTD -0.61 14-08-06
2003 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 14-08-06
2004 14-08-06 DEUTSCHE BANK AG 0.26 14-08-05
2005 THE HONGKONG AND SHANGHAI BANKING -0.32 14-08-05
2006 BOCI SECURITIES LTD -0.69 14-08-05
2007 14-08-04 THE HONGKONG AND SHANGHAI BANKING 0.76 14-08-01
2008 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-08-01
2009 CITIBANK N.A. -0.37 14-08-01
2010 UBS SECURITIES HONG KONG LTD -0.41 14-08-01
2011 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 14-08-01
2012 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-07-31
2013 CITIBANK N.A. -0.36 14-07-31
2014 14-07-31 JPMORGAN CHASE BANK, NATIONAL 1.20 14-07-30
2015 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-07-30
2016 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 14-07-30
2017 CITIBANK N.A. -0.57 14-07-30
2018 BOCI SECURITIES LTD -0.76 14-07-30
2019 UBS SECURITIES HONG KONG LTD -0.96 14-07-30
2020 14-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.34 14-07-29
2021 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 14-07-29
2022 UBS SECURITIES HONG KONG LTD 0.57 14-07-29
2023 DEUTSCHE BANK AG -0.25 14-07-29
2024 CITIBANK N.A. -3.27 14-07-29
2025 14-07-29 BOCI SECURITIES LTD 7.22 14-07-28
2026 UBS SECURITIES HONG KONG LTD 0.89 14-07-28
2027 CITIBANK N.A. -0.82 14-07-28
2028 JPMORGAN CHASE BANK, NATIONAL -0.88 14-07-28
2029 BANK OF CHINA (HONG KONG) LTD -7.00 14-07-28
2030 14-07-28 THE HONGKONG AND SHANGHAI BANKING 0.48 14-07-25
2031 CITIBANK N.A. -0.50 14-07-25
2032 14-07-25 JPMORGAN CHASE BANK, NATIONAL 0.42 14-07-24
2033 UBS SECURITIES HONG KONG LTD -0.29 14-07-24
2034 CITIBANK N.A. -0.29 14-07-24
2035 14-07-24 JPMORGAN CHASE BANK, NATIONAL 1.75 14-07-23
2036 UBS SECURITIES HONG KONG LTD -1.68 14-07-23
2037 14-07-23 CITIBANK N.A. 0.29 14-07-22
2038 DEUTSCHE BANK AG -0.30 14-07-22
2039 14-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-07-07
2040 14-07-02 UBS SECURITIES HONG KONG LTD 1.59 14-06-30
2041 JPMORGAN CHASE BANK, NATIONAL -1.53 14-06-30
2042 14-06-27 DEUTSCHE BANK AG 0.44 14-06-26
2043 JPMORGAN CHASE BANK, NATIONAL -0.47 14-06-26
2044 14-06-26 JPMORGAN CHASE BANK, NATIONAL 1.76 14-06-25
2045 UBS SECURITIES HONG KONG LTD -1.73 14-06-25
2046 14-06-20 JPMORGAN CHASE BANK, NATIONAL 0.59 14-06-19
2047 UBS SECURITIES HONG KONG LTD -0.56 14-06-18
2048 14-06-19 DEUTSCHE BANK AG 0.82 14-06-18
2049 JPMORGAN CHASE BANK, NATIONAL 0.62 14-06-18
2050 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-06-18
2051 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 14-06-18
2052 14-06-18 THE HONGKONG AND SHANGHAI BANKING -0.35 14-06-17
2053 14-06-17 BOCI SECURITIES LTD 0.35 14-06-16
2054 PHILLIP SECURITIES (HONG KONG) LTD -0.36 14-06-16
2055 14-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 14-06-11
2056 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-06-11
2057 UBS SECURITIES HONG KONG LTD 0.30 14-06-11
2058 DEUTSCHE BANK AG -0.39 14-06-11
2059 JPMORGAN CHASE BANK, NATIONAL -0.81 14-06-11
2060 14-06-10 DEUTSCHE BANK AG 0.26 14-06-09
2061 14-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-06-05
2062 DEUTSCHE BANK AG -0.32 14-06-05
2063 14-05-15 DEUTSCHE BANK AG 0.46 14-05-14
2064 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 14-05-14
2065 THE HONGKONG AND SHANGHAI BANKING -0.33 14-05-14
2066 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-05-14
2067 14-05-14 THE HONGKONG AND SHANGHAI BANKING 0.38 14-05-13
2068 14-05-09 DEUTSCHE BANK AG 0.30 14-05-08
2069 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-05-08
2070 14-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 14-05-07
2071 THE HONGKONG AND SHANGHAI BANKING -0.27 14-05-07
2072 DEUTSCHE BANK AG -0.91 14-05-07
2073 14-05-05 THE HONGKONG AND SHANGHAI BANKING 0.31 14-05-02
2074 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 14-05-02
2075 14-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-04-30
2076 DEUTSCHE BANK AG -0.44 14-04-30
2077 14-04-30 YUE XIU SECURITIES CO LTD 0.28 14-04-29
2078 14-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-04-23
2079 14-04-23 DEUTSCHE BANK AG 0.40 14-04-22
2080 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-04-22
2081 14-04-22 THE HONGKONG AND SHANGHAI BANKING -0.37 14-04-17
2082 14-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 14-04-16
2083 UBS SECURITIES HONG KONG LTD 0.45 14-04-16
2084 THE HONGKONG AND SHANGHAI BANKING -1.52 14-04-16
2085 14-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-04-15
2086 THE HONGKONG AND SHANGHAI BANKING -0.33 14-04-15
2087 DEUTSCHE BANK AG -0.62 14-04-15
2088 14-04-15 UBS SECURITIES HONG KONG LTD 0.49 14-04-14
2089 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 14-04-14
2090 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-04-14
2091 THE HONGKONG AND SHANGHAI BANKING -1.06 14-04-14
2092 14-04-14 THE HONGKONG AND SHANGHAI BANKING -0.60 14-04-11
2093 14-04-10 THE HONGKONG AND SHANGHAI BANKING 0.29 14-04-09
2094 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-03
2095 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-04-02
2096 MERRILL LYNCH FAR EAST LTD -0.29 14-04-02
2097 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-01
2098 DEUTSCHE BANK AG -0.32 14-04-01
2099 14-04-01 THE HONGKONG AND SHANGHAI BANKING 0.38 14-03-31
2100 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.42 14-03-28
2101 14-03-28 DEUTSCHE BANK AG 0.75 14-03-27
2102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 14-03-27
2103 14-03-26 CITIBANK N.A. 0.32 14-03-25
2104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-03-25
2105 14-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-03-19
2106 14-03-18 DEUTSCHE BANK AG 0.27 14-03-17
2107 14-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-03-13
2108 14-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-03-12
2109 DEUTSCHE BANK AG -0.30 14-03-12
2110 14-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 14-03-11
2111 JPMORGAN CHASE BANK, NATIONAL -0.63 14-03-11
2112 14-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 14-03-04
2113 14-02-28 JPMORGAN CHASE BANK, NATIONAL 0.42 14-02-27
2114 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-02-27
2115 DEUTSCHE BANK AG -0.51 14-02-27
2116 14-02-27 DEUTSCHE BANK AG 0.30 14-02-26
2117 THE HONGKONG AND SHANGHAI BANKING -0.31 14-02-26
2118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-02-26
2119 14-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 14-02-25
2120 DEUTSCHE BANK AG 0.38 14-02-25
2121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-02-25
2122 THE HONGKONG AND SHANGHAI BANKING -1.10 14-02-25
2123 14-02-25 DEUTSCHE BANK AG 0.38 14-02-24
2124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-02-24
2125 THE HONGKONG AND SHANGHAI BANKING -0.48 14-02-24
2126 14-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-02-21
2127 14-02-21 THE HONGKONG AND SHANGHAI BANKING 0.83 14-02-20
2128 JPMORGAN CHASE BANK, NATIONAL 0.68 14-02-20
2129 DEUTSCHE BANK AG -0.34 14-02-20
2130 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 14-02-20
2131 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 14-02-20
2132 14-02-20 THE HONGKONG AND SHANGHAI BANKING 0.28 14-02-19
2133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 14-02-19
2134 14-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-02-18
2135 BANK OF CHINA (HONG KONG) LTD 0.28 14-02-18
2136 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-18
2137 JPMORGAN CHASE BANK, NATIONAL 0.27 14-02-18
2138 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 14-02-18
2139 DEUTSCHE BANK AG -0.28 14-02-18
2140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 14-02-18
2141 14-02-17 DEUTSCHE BANK AG 0.28 14-02-14
2142 14-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 14-02-13
2143 THE HONGKONG AND SHANGHAI BANKING -0.85 14-02-13
2144 14-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-02-12
2145 14-02-12 THE HONGKONG AND SHANGHAI BANKING 0.95 14-02-11
2146 JPMORGAN CHASE BANK, NATIONAL -0.86 14-02-11
2147 14-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-02-04
2148 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-04
2149 DEUTSCHE BANK AG -0.72 14-02-04
2150 14-01-29 THE HONGKONG AND SHANGHAI BANKING 0.69 14-01-28
2151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-01-28
2152 14-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-01-27
2153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-01-27
2154 THE HONGKONG AND SHANGHAI BANKING -0.43 14-01-27
2155 14-01-27 JPMORGAN CHASE BANK, NATIONAL 0.31 14-01-24
2156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-01-24
2157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-01-24
2158 14-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-01-23
2159 14-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-01-22
2160 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-20
2161 DEUTSCHE BANK AG -0.30 14-01-20
2162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-01-20
2163 14-01-15 JPMORGAN CHASE BANK, NATIONAL 0.32 14-01-14
2164 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-14
2165 14-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 14-01-09
2166 JPMORGAN CHASE BANK, NATIONAL 0.31 14-01-08
2167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-01-09
2168 THE HONGKONG AND SHANGHAI BANKING -0.43 14-01-09
2169 14-01-09 YUE XIU SECURITIES CO LTD 0.42 14-01-08
2170 14-01-08 THE HONGKONG AND SHANGHAI BANKING -0.34 14-01-07
2171 14-01-07 YUE XIU SECURITIES CO LTD 0.35 14-01-06
2172 13-12-19 DEUTSCHE BANK AG 0.44 13-12-18
2173 13-12-17 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-16
2174 13-12-13 DEUTSCHE BANK AG 0.29 13-12-12
2175 13-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-12-10
2176 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.42 13-12-06
2177 THE HONGKONG AND SHANGHAI BANKING -2.52 13-12-06
2178 13-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-12-05
2179 13-12-05 UBS SECURITIES HONG KONG LTD -0.34 13-12-04
2180 13-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-12-03
2181 UBS SECURITIES HONG KONG LTD 0.33 13-12-03
2182 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-03
2183 DEUTSCHE BANK AG -0.33 13-12-03
2184 CHINA CONSTRUCTION BANK (ASIA) -0.52 13-12-03
2185 13-11-29 DEUTSCHE BANK AG -0.29 13-11-28
2186 13-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-11-27
2187 DEUTSCHE SECURITIES ASIA LTD -0.31 13-11-27
2188 13-11-27 DEUTSCHE SECURITIES ASIA LTD 0.30 13-11-26
2189 CITIBANK N.A. -0.25 13-11-26
2190 13-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-11-25
2191 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-11-25
2192 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-11-25
2193 13-11-25 DEUTSCHE BANK AG 1.01 13-11-22
2194 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-11-22
2195 KGI ASIA LTD -0.31 13-11-22
2196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 13-11-22
2197 13-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 13-11-21
2198 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-21
2199 BOCOM INTERNATIONAL SECURITIES LTD -0.27 13-11-21
2200 DEUTSCHE BANK AG -0.45 13-11-21
2201 13-11-21 THE HONGKONG AND SHANGHAI BANKING 1.45 13-11-20
2202 CITIBANK N.A. 0.46 13-11-20
2203 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-11-20
2204 SDICS INTERNATIONAL SECURITIES (HONG -0.36 13-11-20
2205 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.54 13-11-20
2206 BOCOM INTERNATIONAL SECURITIES LTD -0.71 13-11-20
2207 13-11-20 THE HONGKONG AND SHANGHAI BANKING 1.12 13-11-19
2208 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 13-11-19
2209 CITIBANK N.A. 0.73 13-11-19
2210 JPMORGAN CHASE BANK, NATIONAL 0.35 13-11-19
2211 INTERACTIVE BROKERS HONG KONG LTD 0.32 13-11-19
2212 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-11-19
2213 DEUTSCHE BANK AG -0.33 13-11-19
2214 BANK OF CHINA (HONG KONG) LTD -0.36 13-11-19
2215 YUE XIU SECURITIES CO LTD -0.44 13-10-11
2216 BOCOM INTERNATIONAL SECURITIES LTD -0.45 13-11-19
2217 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 13-11-19
2218 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.09 13-11-15
2219 13-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-11-18
2220 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-18
2221 13-11-05 DEUTSCHE BANK AG 0.83 13-11-04
2222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 13-11-04
2223 13-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 13-11-01
2224 THE HONGKONG AND SHANGHAI BANKING 0.66 13-11-01
2225 JPMORGAN CHASE BANK, NATIONAL -0.26 13-11-01
2226 DEUTSCHE BANK AG -0.65 13-11-01
2227 13-11-01 DEUTSCHE BANK AG 0.33 13-10-31
2228 13-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-10-30
2229 13-10-28 CITIBANK N.A. -0.34 13-10-25
2230 13-10-21 THE HONGKONG AND SHANGHAI BANKING 0.62 13-10-18
2231 JPMORGAN CHASE BANK, NATIONAL -0.59 13-10-18
2232 13-10-15 CITIBANK N.A. -0.26 13-10-11
2233 13-10-09 JPMORGAN CHASE BANK, NATIONAL 0.63 13-10-08
2234 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 13-10-08
2235 13-10-08 THE HONGKONG AND SHANGHAI BANKING 0.25 13-10-07
2236 KGI ASIA LTD -0.30 13-10-07
2237 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.74 13-10-03
2238 UBS SECURITIES HONG KONG LTD -0.75 13-10-04
2239 13-09-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.35 13-09-25
2240 13-09-19 THE HONGKONG AND SHANGHAI BANKING -0.39 13-09-18
2241 13-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 13-09-17
2242 13-09-17 DEUTSCHE BANK AG 0.44 13-09-16
2243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-09-16
2244 13-09-16 JPMORGAN CHASE BANK, NATIONAL 0.40 13-09-13
2245 THE HONGKONG AND SHANGHAI BANKING 0.29 13-09-13
2246 13-09-13 JPMORGAN CHASE BANK, NATIONAL 0.47 13-09-12
2247 THE HONGKONG AND SHANGHAI BANKING 0.35 13-09-12
2248 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-09-12
2249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-09-12
2250 13-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 13-09-11
2251 UBS SECURITIES HONG KONG LTD 0.43 13-09-11
2252 DEUTSCHE BANK AG 0.32 13-09-11
2253 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 13-09-11
2254 13-09-11 THE HONGKONG AND SHANGHAI BANKING 0.47 13-09-10
2255 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-09-10
2256 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 13-09-09
2257 13-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-09-09
2258 13-09-03 DEUTSCHE BANK AG 0.53 13-09-02
2259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 13-09-02
2260 13-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-08-26
2261 DEUTSCHE BANK AG -0.54 13-08-26
2262 13-08-26 DEUTSCHE BANK AG 0.29 13-08-23
2263 13-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-08-22
2264 DEUTSCHE BANK AG -0.30 13-08-22
2265 13-08-16 DEUTSCHE BANK AG 0.29 13-08-15
2266 13-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 13-08-13
2267 THE HONGKONG AND SHANGHAI BANKING 0.42 13-08-13
2268 BOCOM INTERNATIONAL SECURITIES LTD -0.46 13-08-13
2269 13-08-08 DEUTSCHE BANK AG 0.27 13-08-07
2270 13-08-07 MERRILL LYNCH FAR EAST LTD 0.30 13-08-06
2271 13-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-08-05
2272 13-07-31 THE HONGKONG AND SHANGHAI BANKING 0.52 13-07-30
2273 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 13-07-30
2274 13-07-16 DEUTSCHE BANK AG 0.30 13-07-15
2275 13-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 13-06-28
2276 THE HONGKONG AND SHANGHAI BANKING -0.45 13-06-28
2277 13-06-28 THE HONGKONG AND SHANGHAI BANKING 0.60 13-06-27
2278 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 13-06-27
2279 13-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-06-24
2280 13-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-06-21
2281 13-06-20 BANK OF CHINA (HONG KONG) LTD 6.86 13-06-19
2282 THE HONGKONG AND SHANGHAI BANKING 3.87 13-06-19
2283 CITIBANK N.A. 2.39 13-06-19
2284 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.92 13-06-19
2285 13-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.45 13-06-18
2286 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 13-06-18
2287 THE HONGKONG AND SHANGHAI BANKING -0.57 13-06-18
2288 DEUTSCHE BANK AG -11.51 13-06-18
2289 13-06-17 DEUTSCHE BANK AG 7.48 13-06-14
2290 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-06-14
2291 UBS SECURITIES HONG KONG LTD -0.29 13-06-13
2292 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 13-06-14
2293 BANK OF CHINA (HONG KONG) LTD -0.46 13-06-14
2294 CITIBANK N.A. -0.50 13-06-14
2295 KGI ASIA LTD -0.56 13-06-14
2296 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.00 13-06-14
2297 CHINA GALAXY INTERNATIONAL SECURITIES -1.24 13-06-14
2298 THE HONGKONG AND SHANGHAI BANKING -1.65 13-06-14
2299 13-06-14 DEUTSCHE BANK AG 2.96 13-06-13
2300 THE HONGKONG AND SHANGHAI BANKING -0.30 13-06-13
2301 CHINA GALAXY INTERNATIONAL SECURITIES -0.86 13-06-13
2302 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 13-06-11
2303 13-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 13-06-05
2304 DEUTSCHE BANK AG 0.35 13-06-10
2305 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-10
2306 13-06-10 DEUTSCHE BANK AG 0.75 13-06-07
2307 THE HONGKONG AND SHANGHAI BANKING -0.90 13-06-07
2308 13-06-03 BOCOM INTERNATIONAL SECURITIES LTD 0.44 13-05-31
2309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 13-05-31
2310 13-05-31 BOCOM INTERNATIONAL SECURITIES LTD 0.78 13-05-30
2311 FU YIP SECURITIES AND INVESTMENT CO LTD -0.29 13-05-30
2312 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-29
2313 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-05-29
2314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-05-29
2315 BOCOM INTERNATIONAL SECURITIES LTD -0.56 13-05-29
2316 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.65 13-05-28
2317 BOCOM INTERNATIONAL SECURITIES LTD 0.32 13-05-28
2318 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-27
2319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-05-28
2320 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.36 13-05-28
2321 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 13-05-28
2322 13-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-05-27
2323 CITIBANK N.A. 0.31 13-05-27
2324 THE HONGKONG AND SHANGHAI BANKING -0.52 13-05-27
2325 13-05-27 BOCOM INTERNATIONAL SECURITIES LTD 1.31 13-05-24
2326 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 13-05-24
2327 THE HONGKONG AND SHANGHAI BANKING 0.56 13-05-24
2328 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-24
2329 DAIWA CAPITAL MARKETS HONG KONG LTD 0.26 13-05-24
2330 PHILLIP SECURITIES (HONG KONG) LTD -0.29 13-05-24
2331 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 13-05-24
2332 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 13-05-24
2333 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 13-05-24
2334 DEUTSCHE SECURITIES ASIA LTD -0.42 13-05-24
2335 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.52 13-05-24
2336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 13-05-24
2337 13-05-24 BOCOM INTERNATIONAL SECURITIES LTD 1.79 13-05-23
2338 THE HONGKONG AND SHANGHAI BANKING 1.66 13-05-23
2339 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.46 13-05-23
2340 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 13-05-23
2341 BANK OF CHINA (HONG KONG) LTD 0.75 13-05-22
2342 KGI ASIA LTD 0.43 13-05-22
2343 BOCI SECURITIES LTD 0.32 13-05-23
2344 UBS SECURITIES HONG KONG LTD 0.30
2345 DAIWA CAPITAL MARKETS HONG KONG LTD 0.29
2346 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 13-05-22
2347 CCB INTERNATIONAL SECURITIES LTD -0.26 13-05-22
2348 DBS BANK LTD -0.27 13-05-22
2349 CITIBANK N.A. -0.28 13-05-22
2350 UOB KAY HIAN (HONG KONG) LTD -0.32 13-05-22
2351 J.P. MORGAN BROKING (HONG KONG) LTD -0.32 13-05-23
2352 MIB SECURITIES (HONG KONG) LTD -0.36 13-05-22
2353 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 13-05-23
2354 HSBC BROKING SECURITIES (HONG KONG) LTD -0.74 13-05-22
2355 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.82 13-05-23
2356 DEUTSCHE SECURITIES ASIA LTD -0.86 13-05-23
2357 HAITONG INTERNATIONAL SECURITIES CO LTD -1.59 13-05-23
2358 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 13-05-23
2359 13-05-23 CHINA GALAXY INTERNATIONAL SECURITIES 1.28 13-05-22
2360 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 13-05-22
2361 13-05-22 THE HONGKONG AND SHANGHAI BANKING 20.61
2362 CITIBANK N.A. 10.47
2363 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8.21
2364 STANDARD CHARTERED BANK (HONG KONG) LTD 6.85
2365 HAITONG INTERNATIONAL SECURITIES CO LTD 3.77
2366 CHINA GALAXY INTERNATIONAL SECURITIES 3.67
2367 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.41
2368 HSBC BROKING SECURITIES (HONG KONG) LTD 2.91
2369 MORGAN STANLEY HONG KONG SECURITIES LTD 2.56
2370 BANK OF CHINA (HONG KONG) LTD 2.24
2371 JPMORGAN CHASE BANK, NATIONAL 2.23
2372 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.22
2373 HANG SENG SECURITIES LTD 2.06
2374 DEUTSCHE SECURITIES ASIA LTD 1.29
2375 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.27
2376 SDICS INTERNATIONAL SECURITIES (HONG 1.25
2377 BOCI SECURITIES LTD 1.04
2378 PHILLIP SECURITIES (HONG KONG) LTD 0.99
2379 KGI ASIA LTD 0.95
2380 CINDA INTERNATIONAL SECURITIES LTD 0.91
2381 BRIGHT SMART SECURITIES INTERNATIONAL 0.86
2382 TUNG SHING SECURITIES (BROKERS) LTD 0.63
2383 FB SECURITIES (HONG KONG) LTD 0.56
2384 EVERBRIGHT SECURITIES INVESTMENT 0.55
2385 UOB KAY HIAN (HONG KONG) LTD 0.55
2386 MIB SECURITIES (HONG KONG) LTD 0.52
2387 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51
2388 J.P. MORGAN BROKING (HONG KONG) LTD 0.46
2389 DEUTSCHE BANK AG 0.45
2390 SHANGHAI COMMERCIAL BANK LTD 0.39
2391 MERRILL LYNCH FAR EAST LTD 0.37
2392 ABN AMRO BANK N.V. 0.35
2393 DBS BANK LTD 0.33
2394 PRUDENTIAL BROKERAGE LTD 0.32
2395 HSBC PRIVATE BANK (SUISSE) SA 0.28
2396 YUE XIU SECURITIES CO LTD 0.27
2397 CCB INTERNATIONAL SECURITIES LTD 0.27
2398 BOCOM INTERNATIONAL SECURITIES LTD 0.27
2399 HANG SENG BANK LTD 0.27
2400 HONGKONG BAY SECURITIES LTD 0.27
2401 EAST ASIA SECURITIES CO LTD 0.26
2402 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26
2403 SINOPAC SECURITIES (ASIA) LTD 0.25

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