Fuyao Glass Industry Group Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 03606  2015-03-31    
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 25-11-10 CITIBANK N.A. 1.35 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -1.28 25-11-07
3 25-11-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.81 25-11-04
4 THE HONGKONG AND SHANGHAI BANKING -0.84 25-11-04
5 25-10-30 BANK OF CHINA (HONG KONG) LTD 0.33 25-10-28
6 CITIBANK N.A. -0.31 25-10-28
7 25-10-21 CITIBANK N.A. -0.27 25-10-20
8 25-10-16 CITIBANK N.A. 0.61 25-10-15
9 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-15
10 25-10-14 CITIBANK N.A. 0.97 25-10-13
11 BNP PARIBAS -0.93 25-10-13
12 25-10-10 CITIBANK N.A. -0.33 25-10-09
13 25-10-09 BNP PARIBAS 0.57 25-10-08
14 BANK OF CHINA (HONG KONG) LTD -0.56 25-10-08
15 25-10-06 BNP PARIBAS 0.28 25-10-03
16 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-15
17 25-09-11 MERRILL LYNCH FAR EAST LTD -0.37 25-09-10
18 25-09-05 MERRILL LYNCH FAR EAST LTD 0.47 25-09-04
19 CITIBANK N.A. -1.02 25-09-04
20 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-27
21 25-08-26 CITIBANK N.A. 0.54 25-08-25
22 MERRILL LYNCH FAR EAST LTD -0.26 25-08-25
23 25-08-25 CITIBANK N.A. 0.26 25-08-22
24 25-08-22 CITIBANK N.A. 0.38 25-08-21
25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-21
26 THE HONGKONG AND SHANGHAI BANKING -0.77 25-08-21
27 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-12
28 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.07 25-06-06
29 THE HONGKONG AND SHANGHAI BANKING -1.08 25-06-06
30 25-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-30
31 25-05-16 CITIBANK N.A. 0.81 25-05-15
32 BNP PARIBAS -0.85 25-05-15
33 25-05-14 BNP PARIBAS 0.56 25-05-13
34 CITIBANK N.A. -0.78 25-05-13
35 25-05-08 CITIBANK N.A. -0.29 25-05-07
36 25-04-28 BANK OF CHINA (HONG KONG) LTD 0.52 25-04-25
37 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-25
38 25-04-17 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-16
39 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-11
40 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-20
41 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-20
42 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-03
43 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-26
44 25-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-02-04
45 25-01-23 CITIBANK N.A. 0.35 25-01-22
46 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-01-22
47 25-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-01-20
48 25-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-01-16
49 25-01-09 CITIBANK N.A. -0.29 25-01-08
50 24-12-18 BANK OF CHINA (HONG KONG) LTD 0.27 24-12-17
51 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-17
52 24-12-09 CITIBANK N.A. 0.36 24-12-06
53 BNP PARIBAS -0.33 24-12-06
54 24-12-06 BANK OF CHINA (HONG KONG) LTD 0.33 24-12-04
55 BNP PARIBAS 0.33 24-12-05
56 CITIBANK N.A. -0.65 24-12-05
57 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-26
58 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.77 24-11-15
59 JPMORGAN CHASE BANK, NATIONAL -0.78 24-11-15
60 24-10-14 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-10
61 24-10-07 CITIBANK N.A. -0.50 24-10-04
62 24-10-04 CITIBANK N.A. 0.35 24-10-03
63 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 24-10-03
64 24-10-02 UBS SECURITIES HONG KONG LTD -0.48 24-09-30
65 24-09-30 UBS SECURITIES HONG KONG LTD 0.46 24-09-27
66 THE HONGKONG AND SHANGHAI BANKING -0.37 24-09-27
67 24-09-13 THE HONGKONG AND SHANGHAI BANKING -0.39 24-09-12
68 24-08-12 THE HONGKONG AND SHANGHAI BANKING 13.74 24-08-09
69 JPMORGAN CHASE BANK, NATIONAL -13.74 24-08-09
70 24-08-09 CITIBANK N.A. -0.33 24-08-08
71 24-08-02 CITIBANK N.A. 0.35 24-08-01
72 24-08-01 CITIBANK N.A. 0.39 24-07-31
73 MERRILL LYNCH FAR EAST LTD 0.30 24-07-31
74 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-31
75 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 24-07-31
76 24-07-31 CITIBANK N.A. 0.25 24-07-30
77 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-07-30
78 THE HONGKONG AND SHANGHAI BANKING -0.44 24-07-30
79 24-07-22 THE HONGKONG AND SHANGHAI BANKING 5.51 24-07-19
80 JPMORGAN CHASE BANK, NATIONAL -5.57 24-07-19
81 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-03
82 24-05-31 CITIBANK N.A. -0.31 24-05-30
83 24-05-30 CITIBANK N.A. 0.44 24-05-29
84 THE HONGKONG AND SHANGHAI BANKING -0.39 24-05-29
85 24-05-29 JPMORGAN CHASE BANK, NATIONAL 0.50 24-05-28
86 CITIBANK N.A. 0.29 24-05-28
87 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 24-05-28
88 24-05-27 CITIBANK N.A. 1.21 24-05-24
89 BNP PARIBAS -1.05 24-05-24
90 24-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 24-05-23
91 24-05-23 BNP PARIBAS 1.06 24-05-22
92 CITIBANK N.A. -0.83 24-05-22
93 24-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 24-05-21
94 JPMORGAN CHASE BANK, NATIONAL -0.55 24-05-21
95 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-05-02
96 24-04-11 MERRILL LYNCH FAR EAST LTD 0.26 24-04-10
97 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-04-08
98 24-03-25 CITIBANK N.A. 0.41 24-03-22
99 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 24-03-22
100 24-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-03-21
101 24-03-21 JPMORGAN CHASE BANK, NATIONAL -0.30 24-03-20
102 24-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-03-15
103 THE HONGKONG AND SHANGHAI BANKING -0.37 24-03-15
104 24-03-12 THE HONGKONG AND SHANGHAI BANKING 0.40 24-03-11
105 24-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-03-06
106 24-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 24-03-04
107 CITIBANK N.A. -0.30 24-03-04
108 24-02-29 THE HONGKONG AND SHANGHAI BANKING -0.33 24-02-28
109 24-02-20 JPMORGAN CHASE BANK, NATIONAL 0.27 24-02-19
110 CITIBANK N.A. -0.29 24-02-19
111 24-02-19 CITIBANK N.A. 0.33 24-02-16
112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-02-16
113 24-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-02-07
114 24-02-07 CITIBANK N.A. 0.29 24-02-06
115 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-06
116 24-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-02-02
117 CITIBANK N.A. -0.40 24-02-02
118 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-01
119 24-01-31 CITIBANK N.A. -0.27 24-01-30
120 24-01-29 CITIBANK N.A. 0.35 24-01-26
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-01-26
122 24-01-22 JPMORGAN CHASE BANK, NATIONAL 0.33 24-01-19
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-01-18
124 24-01-11 THE HONGKONG AND SHANGHAI BANKING 0.35 24-01-10
125 24-01-04 JPMORGAN CHASE BANK, NATIONAL -0.40 24-01-03
126 23-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 23-12-22
127 23-12-22 UBS SECURITIES HONG KONG LTD 0.50 23-12-20
128 CITIBANK N.A. -0.65 23-12-21
129 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.37 23-12-18
130 JPMORGAN CHASE BANK, NATIONAL 0.27 23-12-18
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 23-12-18
132 23-12-14 CITIBANK N.A. 0.47 23-12-13
133 UBS SECURITIES HONG KONG LTD -0.32 23-12-13
134 23-12-11 CITIBANK N.A. 0.28 23-12-08
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-12-08
136 23-12-06 UBS SECURITIES HONG KONG LTD 0.46 23-12-05
137 JPMORGAN CHASE BANK, NATIONAL -0.25 23-12-05
138 23-11-29 CITIBANK N.A. 0.33 23-11-28
139 MERRILL LYNCH FAR EAST LTD -0.29 23-11-28
140 23-11-24 JPMORGAN CHASE BANK, NATIONAL -0.45 23-11-23
141 23-11-20 JPMORGAN CHASE BANK, NATIONAL 0.44 23-11-17
142 MERRILL LYNCH FAR EAST LTD 0.26 23-11-17
143 UBS SECURITIES HONG KONG LTD -0.57 23-11-17
144 23-11-16 UBS SECURITIES HONG KONG LTD 0.53 23-11-15
145 JPMORGAN CHASE BANK, NATIONAL -0.51 23-11-15
146 23-11-09 JPMORGAN CHASE BANK, NATIONAL 0.54 23-11-08
147 UBS SECURITIES HONG KONG LTD -0.54 23-11-08
148 23-10-31 MERRILL LYNCH FAR EAST LTD -0.30 23-10-30
149 23-10-30 MERRILL LYNCH FAR EAST LTD 0.29 23-10-27
150 JPMORGAN CHASE BANK, NATIONAL -0.31 23-10-27
151 23-10-25 MERRILL LYNCH FAR EAST LTD -0.26 23-10-24
152 23-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-10-19
153 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-10-18
154 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.27 23-10-17
155 THE HONGKONG AND SHANGHAI BANKING -0.25 23-10-17
156 23-09-25 UBS SECURITIES HONG KONG LTD 0.57 23-09-22
157 JPMORGAN CHASE BANK, NATIONAL -0.57 23-09-22
158 23-09-21 THE HONGKONG AND SHANGHAI BANKING -0.34 23-09-20
159 23-09-19 UBS SECURITIES HONG KONG LTD -0.27 23-09-18
160 23-09-18 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-15
161 UBS SECURITIES HONG KONG LTD -0.31 23-09-15
162 23-09-11 CITIBANK N.A. -0.30 23-09-07
163 23-09-07 UBS SECURITIES HONG KONG LTD 0.50 23-09-06
164 CITIBANK N.A. 0.50 23-09-06
165 JPMORGAN CHASE BANK, NATIONAL -0.70 23-09-06
166 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.55 23-09-04
167 UBS SECURITIES HONG KONG LTD -0.49 23-09-04
168 23-09-04 UBS SECURITIES HONG KONG LTD 0.49 23-08-31
169 CITIBANK N.A. -0.31 23-08-31
170 JPMORGAN CHASE BANK, NATIONAL -0.38 23-08-31
171 23-08-29 JPMORGAN CHASE BANK, NATIONAL 0.31 23-08-28
172 UBS SECURITIES HONG KONG LTD -0.26 23-08-28
173 23-08-28 UBS SECURITIES HONG KONG LTD 0.30 23-08-25
174 23-08-25 THE HONGKONG AND SHANGHAI BANKING 0.36 23-08-24
175 JPMORGAN CHASE BANK, NATIONAL -0.26 23-08-24
176 23-07-27 THE HONGKONG AND SHANGHAI BANKING 0.32 23-07-26
177 23-07-13 MERRILL LYNCH FAR EAST LTD 0.26 23-07-12
178 23-07-11 CITIBANK N.A. 0.27 23-07-10
179 MERRILL LYNCH FAR EAST LTD -0.30 23-07-10
180 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-07-04
181 23-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-06-28
182 CITIBANK N.A. -0.26 23-06-28
183 23-06-27 MERRILL LYNCH FAR EAST LTD 0.37 23-06-26
184 CITIBANK N.A. -0.39 23-06-26
185 23-06-26 CITIBANK N.A. 0.29 23-06-23
186 UBS SECURITIES HONG KONG LTD -0.25 23-06-23
187 23-06-23 CITIBANK N.A. -0.51 23-06-21
188 23-06-19 CITIBANK N.A. 0.28 23-06-16
189 23-06-06 CITIBANK N.A. 0.39 23-06-05
190 BNP PARIBAS -0.25 23-06-05
191 23-05-29 CITIBANK N.A. 0.46 23-05-25
192 23-04-20 CITIBANK N.A. 0.65 23-04-19
193 MERRILL LYNCH FAR EAST LTD -0.62 23-04-19
194 23-04-14 MERRILL LYNCH FAR EAST LTD 0.58 23-04-13
195 23-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 23-04-06
196 THE HONGKONG AND SHANGHAI BANKING -1.19 23-04-06
197 23-03-28 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-27
198 23-03-20 CITIBANK N.A. 0.32 23-03-17
199 23-03-16 CITIBANK N.A. -0.29 23-03-15
200 23-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-02-02
201 THE HONGKONG AND SHANGHAI BANKING -0.25 23-02-02
202 23-02-02 THE HONGKONG AND SHANGHAI BANKING 0.50 23-02-01
203 JPMORGAN CHASE BANK, NATIONAL -0.25 23-02-01
204 23-02-01 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-31
205 23-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-13
206 23-01-05 THE HONGKONG AND SHANGHAI BANKING 0.26 23-01-04
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-01-04
208 23-01-04 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-03
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 23-01-03
210 23-01-03 THE HONGKONG AND SHANGHAI BANKING 0.39 22-12-30
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-12-30
212 22-12-15 THE HONGKONG AND SHANGHAI BANKING 0.34 22-12-14
213 JPMORGAN CHASE BANK, NATIONAL -0.39 22-12-14
214 22-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-12-08
215 THE HONGKONG AND SHANGHAI BANKING -0.41 22-12-08
216 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.34 22-12-07
217 CITIBANK N.A. -0.55 22-12-07
218 22-12-07 CITIBANK N.A. 0.39 22-12-06
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-12-06
220 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-11-30
221 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.37 22-11-16
222 22-11-15 CITIBANK N.A. 0.31 22-11-14
223 22-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-11-04
224 CITIBANK N.A. -0.45 22-11-04
225 22-11-04 CITIBANK N.A. 0.42 22-11-03
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-11-03
227 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.40 22-10-21
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-10-21
229 22-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-09-28
230 THE HONGKONG AND SHANGHAI BANKING -0.30 22-09-28
231 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-27
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-09-27
233 22-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-09-16
234 22-09-16 THE HONGKONG AND SHANGHAI BANKING 0.29 22-09-15
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-09-15
236 22-09-02 CITIBANK N.A. -0.31 22-09-01
237 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.44 22-08-25
238 JPMORGAN CHASE BANK, NATIONAL -0.31 22-08-25
239 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 22-06-29
240 CITIBANK N.A. -0.36 22-08-09
241 22-08-05 CITIBANK N.A. 0.26 22-08-04
242 22-07-15 JPMORGAN CHASE BANK, NATIONAL 0.40 22-07-14
243 22-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-07-06
244 JPMORGAN CHASE BANK, NATIONAL -0.31 22-07-06
245 22-07-05 CITIBANK N.A. 0.57 22-07-04
246 JPMORGAN CHASE BANK, NATIONAL -0.42 22-07-04
247 22-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-06-30
248 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-30
249 22-06-30 BNP PARIBAS 0.25 22-06-29
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-06-29
251 22-06-29 CITIBANK N.A. 0.28 22-06-28
252 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.40 22-06-22
253 22-06-16 THE HONGKONG AND SHANGHAI BANKING 0.54 22-06-15
254 CITIBANK N.A. -0.50 22-06-15
255 22-06-15 THE HONGKONG AND SHANGHAI BANKING 0.62 22-06-14
256 CITIBANK N.A. -0.27 22-06-14
257 JPMORGAN CHASE BANK, NATIONAL -0.50 22-06-14
258 22-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-06-13
259 22-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-06-06
260 22-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-06-01
261 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-01
262 22-05-26 CITIBANK N.A. 0.51 22-05-25
263 JPMORGAN CHASE BANK, NATIONAL 0.30 22-05-25
264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-05-25
265 22-05-25 JPMORGAN CHASE BANK, NATIONAL 0.37 22-05-24
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 22-05-24
267 22-05-19 JPMORGAN CHASE BANK, NATIONAL -0.37 22-05-18
268 22-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 22-05-04
269 CITIBANK N.A. -0.59 22-05-13
270 22-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-05-12
271 22-04-28 CITIBANK N.A. -0.39 22-04-27
272 22-04-25 THE HONGKONG AND SHANGHAI BANKING 0.43 22-04-22
273 CITIBANK N.A. -0.41 22-04-22
274 22-04-22 CITIBANK N.A. 0.26 22-04-21
275 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-21
276 22-04-21 CITIBANK N.A. 0.46 22-04-20
277 MERRILL LYNCH FAR EAST LTD -0.27 22-04-20
278 22-04-19 MERRILL LYNCH FAR EAST LTD 0.28 22-04-14
279 CITIBANK N.A. -0.40 22-04-14
280 22-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-13
281 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-31
282 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-31
283 22-03-28 CITIBANK N.A. -0.26 22-03-25
284 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-24
285 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-22
286 22-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-21
287 THE HONGKONG AND SHANGHAI BANKING -0.49 22-03-21
288 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-18
289 JPMORGAN CHASE BANK, NATIONAL -0.25 22-03-18
290 22-03-18 JPMORGAN CHASE BANK, NATIONAL -0.29 22-03-17
291 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-11
292 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-09
293 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-03-04
294 22-02-09 CITIBANK N.A. 0.26 22-02-08
295 22-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-02-07
296 22-01-17 CITIBANK N.A. -0.30 22-01-14
297 22-01-11 JPMORGAN CHASE BANK, NATIONAL 0.29 22-01-10
298 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-01-10
299 22-01-10 CITIBANK N.A. -0.33 22-01-07
300 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-12-28
301 21-12-21 CITIBANK N.A. 0.33 21-12-20
302 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-12-17
303 21-12-16 JPMORGAN CHASE BANK, NATIONAL 0.28 21-12-15
304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-15
305 21-12-08 CITIBANK N.A. 0.28 21-12-07
306 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-12-01
307 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-11-30
308 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.29 21-11-29
309 21-11-29 THE HONGKONG AND SHANGHAI BANKING 0.40 21-11-26
310 JPMORGAN CHASE BANK, NATIONAL -0.53 21-11-26
311 21-11-24 JPMORGAN CHASE BANK, NATIONAL 0.54 21-11-23
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 21-11-19
313 21-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.11 21-11-18
314 CITIBANK N.A. -3.16 21-11-18
315 21-11-18 CITIBANK N.A. 3.13 21-11-17
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.11 21-11-17
317 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-11-03
318 21-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-10-19
319 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-10-18
320 21-10-18 CITIBANK N.A. -0.28 21-10-15
321 21-10-12 THE HONGKONG AND SHANGHAI BANKING -0.33 21-10-11
322 21-10-11 THE HONGKONG AND SHANGHAI BANKING -0.37 21-10-08
323 21-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-07
324 21-10-07 THE HONGKONG AND SHANGHAI BANKING -0.50 21-10-06
325 21-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-09-29
326 MIZUHO SECURITIES ASIA LTD -0.38 21-09-29
327 21-09-29 MIZUHO SECURITIES ASIA LTD 0.38 21-09-28
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-09-28
329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 21-09-28
330 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-17
331 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-09-09
332 21-08-27 CITIBANK N.A. -0.29 21-08-26
333 21-08-25 THE HONGKONG AND SHANGHAI BANKING 0.32 21-08-24
334 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-08-23
335 21-08-20 CITIBANK N.A. 0.29 21-08-19
336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-08-19
337 21-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-08-16
338 21-08-16 CITIBANK N.A. 0.96 21-08-13
339 DEUTSCHE BANK AG -0.87 21-08-13
340 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-08-10
341 21-08-09 CITIBANK N.A. 0.37 21-08-06
342 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-08-03
343 21-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-08-02
344 21-08-02 BOCI SECURITIES LTD 0.49 21-07-30
345 21-07-29 JPMORGAN CHASE BANK, NATIONAL 0.31 21-07-28
346 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 21-07-28
347 21-07-27 DEUTSCHE BANK AG -0.32 21-07-26
348 21-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-21
349 21-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-15
350 21-07-15 JPMORGAN CHASE BANK, NATIONAL 0.26 21-07-14
351 21-07-14 DEUTSCHE BANK AG 0.33 21-07-13
352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-07-13
353 21-07-12 DEUTSCHE BANK AG 0.54 21-07-09
354 BNP PARIBAS -0.28 21-07-09
355 UBS SECURITIES HONG KONG LTD -0.41 21-07-09
356 21-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-08
357 21-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-07-07
358 CITIBANK N.A. -0.29 21-07-07
359 DEUTSCHE BANK AG -0.44 21-07-07
360 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-05
361 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-07-05
362 21-07-02 CITIBANK N.A. 0.31 21-06-30
363 21-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-06-29
364 21-06-29 JPMORGAN CHASE BANK, NATIONAL 0.31 21-06-28
365 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-28
366 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-28
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-06-28
368 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-23
369 21-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-06-04
370 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 21-06-04
371 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.44 21-05-28
372 DEUTSCHE BANK AG -0.59 21-05-28
373 21-05-26 DEUTSCHE BANK AG -0.34 21-05-25
374 21-05-25 DEUTSCHE BANK AG 0.29 21-05-24
375 CITIBANK N.A. -0.35 21-05-24
376 21-05-21 JPMORGAN CHASE BANK, NATIONAL 0.89 21-05-20
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 21-05-20
378 21-05-20 CITIBANK N.A. 0.58 21-05-18
379 JPMORGAN CHASE BANK, NATIONAL -0.27 21-05-18
380 DEUTSCHE BANK AG -0.43 21-05-18
381 21-05-18 JPMORGAN CHASE BANK, NATIONAL 0.27 21-05-17
382 DEUTSCHE BANK AG -0.26 21-05-17
383 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.52 21-05-14
384 JPMORGAN CHASE BANK, NATIONAL 0.33 21-05-14
385 DEUTSCHE SECURITIES ASIA LTD -0.50 21-05-14
386 21-05-14 DEUTSCHE BANK AG 0.98 21-05-13
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 21-05-13
388 21-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 21-05-12
389 THE HONGKONG AND SHANGHAI BANKING 0.40 21-05-12
390 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-05-12
391 CITIBANK N.A. 0.30 21-05-12
392 DEUTSCHE BANK AG -1.25 21-05-12
393 21-05-12 JPMORGAN CHASE BANK, NATIONAL 1.11 21-05-11
394 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-05-11
395 CITIBANK N.A. 0.47 21-05-11
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-05-11
397 MERRILL LYNCH FAR EAST LTD -0.71 21-05-11
398 DEUTSCHE BANK AG -0.89 21-05-11
399 21-05-11 THE HONGKONG AND SHANGHAI BANKING 1.48 21-05-10
400 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 21-05-10
401 BNP PARIBAS -0.26 21-05-10
402 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-05-10
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-05-10
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-05-10
405 DEUTSCHE BANK AG -0.56 21-05-10
406 JPMORGAN CHASE BANK, NATIONAL -1.05 21-05-10
407 21-05-10 JPMORGAN CHASE BANK, NATIONAL 4.77 21-05-07
408 STANDARD CHARTERED BANK (HONG KONG) LTD 3.18 21-05-07
409 MERRILL LYNCH FAR EAST LTD 2.81 21-05-07
410 THE HONGKONG AND SHANGHAI BANKING 1.73 21-05-07
411 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60 21-05-07
412 CITIBANK N.A. 1.46 21-05-07
413 DEUTSCHE BANK AG 1.31 21-05-07
414 CHINA INTERNATIONAL CAPITAL CORPORATION 0.93 21-05-07
415 DBS BANK LTD 0.53 21-04-29
416 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-05-07
417 BNP PARIBAS 0.27 21-05-07
418 BANK OF CHINA (HONG KONG) LTD 0.26 21-05-07
419 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-04-30
420 21-05-07 THE HONGKONG AND SHANGHAI BANKING 0.42 21-05-06
421 JPMORGAN CHASE BANK, NATIONAL 0.30 21-05-06
422 DEUTSCHE BANK AG -0.27 21-05-06
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-05-06
424 21-05-06 JPMORGAN CHASE BANK, NATIONAL 0.79 21-05-05
425 DEUTSCHE BANK AG -0.67 21-05-05
426 21-05-05 THE HONGKONG AND SHANGHAI BANKING 0.33 21-05-04
427 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-05-04
428 MERRILL LYNCH FAR EAST LTD -0.80 21-05-04
429 21-05-04 DEUTSCHE BANK AG 4.25 21-05-03
430 MERRILL LYNCH FAR EAST LTD 1.24 21-05-03
431 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 21-05-03
432 DEUTSCHE SECURITIES ASIA LTD 0.56 21-05-03
433 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 21-05-03
434 BNP PARIBAS 0.26 21-05-03
435 CITIBANK N.A. -1.63 21-05-03
436 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 21-05-03
437 JPMORGAN CHASE BANK, NATIONAL -1.78 21-05-03
438 THE HONGKONG AND SHANGHAI BANKING -2.78 21-05-03
439 21-04-30 DEUTSCHE BANK AG -0.31 21-04-29
440 21-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-27
441 DEUTSCHE BANK AG -0.27 21-04-27
442 21-04-23 DEUTSCHE BANK AG -0.26 21-04-22
443 21-04-22 DEUTSCHE BANK AG -0.26 21-04-21
444 21-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-20
445 21-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 21-04-19
446 THE HONGKONG AND SHANGHAI BANKING -1.04 21-04-19
447 21-04-16 THE HONGKONG AND SHANGHAI BANKING -0.35 21-04-15
448 21-04-12 JPMORGAN CHASE BANK, NATIONAL 0.32 21-04-09
449 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-04-09
450 21-04-08 BNP PARIBAS 0.32 21-04-07
451 JPMORGAN CHASE BANK, NATIONAL -0.26 21-04-07
452 21-04-07 JPMORGAN CHASE BANK, NATIONAL 0.30 21-04-01
453 THE HONGKONG AND SHANGHAI BANKING 0.26 21-04-01
454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-04-01
455 21-04-01 DEUTSCHE BANK AG -0.42 21-03-31
456 21-03-31 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-30
457 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-03-30
458 21-03-30 DEUTSCHE BANK AG -0.32 21-03-29
459 21-03-29 JPMORGAN CHASE BANK, NATIONAL 1.91 21-03-26
460 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-03-26
461 THE HONGKONG AND SHANGHAI BANKING -0.65 21-03-26
462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 21-03-26
463 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 21-03-26
464 21-03-26 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-25
465 21-03-25 DEUTSCHE BANK AG 0.40 21-03-24
466 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-24
467 THE HONGKONG AND SHANGHAI BANKING -0.30 21-03-24
468 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-03-24
469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 21-03-24
470 21-03-23 JPMORGAN CHASE BANK, NATIONAL 0.36 21-03-22
471 DEUTSCHE BANK AG -0.63 21-03-22
472 21-03-22 MERRILL LYNCH FAR EAST LTD 0.68 21-03-19
473 CITIBANK N.A. 0.49 21-03-19
474 THE HONGKONG AND SHANGHAI BANKING -1.53 21-03-19
475 21-03-19 JPMORGAN CHASE BANK, NATIONAL 0.35 21-03-18
476 21-03-18 DEUTSCHE BANK AG 0.29 21-03-17
477 MERRILL LYNCH FAR EAST LTD -0.28 21-03-17
478 21-03-17 THE HONGKONG AND SHANGHAI BANKING -0.26 21-03-16
479 21-03-11 DEUTSCHE BANK AG 0.58 21-03-10
480 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-10
481 THE HONGKONG AND SHANGHAI BANKING -0.89 21-03-10
482 21-03-10 DEUTSCHE BANK AG 0.59 21-03-09
483 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-03-09
484 THE HONGKONG AND SHANGHAI BANKING -0.61 21-03-09
485 21-03-09 THE HONGKONG AND SHANGHAI BANKING -0.33 21-03-08
486 21-03-02 DEUTSCHE BANK AG 0.50 21-03-01
487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-03-01
488 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-03-01
489 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-02-26
490 DEUTSCHE BANK AG -0.27 21-02-26
491 THE HONGKONG AND SHANGHAI BANKING -0.34 21-02-26
492 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 21-02-25
493 DEUTSCHE BANK AG -0.36 21-02-25
494 21-02-25 DEUTSCHE BANK AG 0.36 21-02-24
495 THE HONGKONG AND SHANGHAI BANKING -0.33 21-02-24
496 21-02-24 DEUTSCHE BANK AG 0.76 21-02-23
497 MERRILL LYNCH FAR EAST LTD 0.35 21-02-23
498 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-02-23
499 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-02-23
500 THE HONGKONG AND SHANGHAI BANKING -0.54 21-02-23
501 21-02-23 DEUTSCHE BANK AG 0.36 21-02-22
502 21-02-22 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-19
503 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-02-10
504 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.37 21-02-18
505 21-02-18 THE HONGKONG AND SHANGHAI BANKING -0.34 21-02-17
506 21-02-10 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-09
507 21-02-09 DEUTSCHE BANK AG -0.29 21-02-08
508 21-02-05 DEUTSCHE BANK AG 0.33 21-02-04
509 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-02-03
510 21-02-03 DEUTSCHE BANK AG 0.28 21-02-02
511 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-02-02
512 CITIBANK N.A. -0.30 21-02-02
513 21-02-02 THE HONGKONG AND SHANGHAI BANKING -0.61 21-02-01
514 21-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-29
515 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-29
516 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-28
517 JPMORGAN CHASE BANK, NATIONAL -0.29 21-01-28
518 21-01-28 JPMORGAN CHASE BANK, NATIONAL 0.45 21-01-27
519 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-27
520 DEUTSCHE BANK AG -0.33 21-01-27
521 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-01-26
522 DEUTSCHE BANK AG 0.47 21-01-26
523 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-26
524 JPMORGAN CHASE BANK, NATIONAL -0.41 21-01-26
525 MERRILL LYNCH FAR EAST LTD -0.67 21-01-26
526 21-01-26 THE HONGKONG AND SHANGHAI BANKING -0.34 21-01-25
527 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-01-22
528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-01-22
529 THE HONGKONG AND SHANGHAI BANKING -0.35 21-01-22
530 21-01-21 MERRILL LYNCH FAR EAST LTD 0.79 21-01-20
531 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-01-20
532 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-01-20
533 JPMORGAN CHASE BANK, NATIONAL -0.56 21-01-20
534 DEUTSCHE BANK AG -0.97 21-01-20
535 21-01-20 CITIBANK N.A. 0.27 21-01-19
536 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-01-14
537 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-14
538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-01-14
539 THE HONGKONG AND SHANGHAI BANKING -0.40 21-01-14
540 21-01-14 JPMORGAN CHASE BANK, NATIONAL 0.47 21-01-13
541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-01-13
542 21-01-12 DEUTSCHE BANK AG 0.54 21-01-11
543 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-01-11
544 JPMORGAN CHASE BANK, NATIONAL -0.53 21-01-11
545 UBS SECURITIES HONG KONG LTD -0.77 21-01-11
546 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-01-06
547 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-04
548 21-01-04 MERRILL LYNCH FAR EAST LTD -0.29 20-12-30
549 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-12-29
550 MERRILL LYNCH FAR EAST LTD -0.26 20-12-29
551 20-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-12-28
552 DEUTSCHE BANK AG -0.32 20-12-28
553 20-12-28 MERRILL LYNCH FAR EAST LTD 0.55 20-12-23
554 DEUTSCHE BANK AG -0.35 20-12-23
555 20-12-18 DEUTSCHE BANK AG -0.25 20-12-17
556 20-12-17 DEUTSCHE BANK AG 0.43 20-12-16
557 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-12-16
558 MERRILL LYNCH FAR EAST LTD -0.77 20-12-16
559 20-12-11 DEUTSCHE BANK AG 0.45 20-12-10
560 20-12-10 THE HONGKONG AND SHANGHAI BANKING 0.35 20-12-09
561 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-12-09
562 DEUTSCHE BANK AG -0.31 20-12-09
563 20-12-09 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-08
564 20-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-12-07
565 20-12-02 DEUTSCHE BANK AG 0.34 20-12-01
566 THE HONGKONG AND SHANGHAI BANKING -0.25 20-12-01
567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-12-01
568 20-11-27 SHANGHAI COMMERCIAL BANK LTD -0.27 20-11-25
569 20-11-23 MERRILL LYNCH FAR EAST LTD 0.37 20-11-20
570 CITIBANK N.A. 0.27 20-11-20
571 THE HONGKONG AND SHANGHAI BANKING -0.40 20-11-20
572 20-11-19 CITIBANK N.A. 0.43 20-11-18
573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-11-18
574 DEUTSCHE BANK AG -0.37 20-11-18
575 20-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-11-13
576 20-11-11 MERRILL LYNCH FAR EAST LTD 0.43 20-11-10
577 SHANGHAI COMMERCIAL BANK LTD -0.26 20-11-09
578 20-11-05 DEUTSCHE BANK AG 0.47 20-11-04
579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-11-04
580 20-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-11-03
581 DEUTSCHE BANK AG 0.26 20-11-03
582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 20-11-03
583 20-11-03 DEUTSCHE BANK AG 0.57 20-11-02
584 JPMORGAN CHASE BANK, NATIONAL 0.30 20-11-02
585 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-11-02
586 20-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-10-30
587 20-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-10-16
588 20-10-15 THE HONGKONG AND SHANGHAI BANKING 0.32 20-10-14
589 20-10-14 CITIBANK N.A. 0.60 20-10-12
590 THE HONGKONG AND SHANGHAI BANKING -0.51 20-10-12
591 20-09-28 DEUTSCHE BANK AG 0.31 20-09-25
592 20-09-24 JPMORGAN CHASE BANK, NATIONAL -0.36 20-09-23
593 20-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-09-18
594 THE HONGKONG AND SHANGHAI BANKING -0.62 20-09-18
595 20-09-18 DEUTSCHE BANK AG 0.29 20-09-17
596 20-09-17 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-16
597 20-09-10 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-09
598 20-09-03 THE HONGKONG AND SHANGHAI BANKING 0.57 20-09-02
599 JPMORGAN CHASE BANK, NATIONAL -0.47 20-09-02
600 20-09-02 THE HONGKONG AND SHANGHAI BANKING -0.47 20-09-01
601 20-09-01 MERRILL LYNCH FAR EAST LTD -0.36 20-08-31
602 20-08-28 THE HONGKONG AND SHANGHAI BANKING -0.26 20-08-27
603 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-08-26
604 THE HONGKONG AND SHANGHAI BANKING -0.35 20-08-26
605 20-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-08-12
606 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-08-12
607 20-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-08-10
608 THE HONGKONG AND SHANGHAI BANKING -0.30 20-08-10
609 20-08-05 THE HONGKONG AND SHANGHAI BANKING 0.28 20-08-04
610 20-08-04 THE HONGKONG AND SHANGHAI BANKING 0.43 20-08-03
611 20-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-07-31
612 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-31
613 20-07-31 THE HONGKONG AND SHANGHAI BANKING 0.40 20-07-30
614 20-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-07-29
615 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-29
616 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-27
617 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-24
618 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-07-23
619 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 20-07-21
620 THE HONGKONG AND SHANGHAI BANKING -0.37 20-07-21
621 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 20-07-15
622 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-07-15
623 THE HONGKONG AND SHANGHAI BANKING -0.76 20-07-15
624 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-07-08
625 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-08
626 20-07-07 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-06
627 20-07-06 MERRILL LYNCH FAR EAST LTD 0.43 20-07-03
628 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-03
629 THE HONGKONG AND SHANGHAI BANKING -0.44 20-07-03
630 20-06-18 MERRILL LYNCH FAR EAST LTD 0.27 20-06-17
631 20-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-06-10
632 20-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 20-06-05
633 THE HONGKONG AND SHANGHAI BANKING -1.15 20-06-05
634 20-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-06-04
635 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-04
636 20-05-26 THE HONGKONG AND SHANGHAI BANKING 0.42 20-05-25
637 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-05-25
638 DEUTSCHE BANK AG -0.32 20-05-25
639 20-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-05-22
640 THE HONGKONG AND SHANGHAI BANKING -0.57 20-05-22
641 20-05-21 THE HONGKONG AND SHANGHAI BANKING -0.39 20-05-20
642 20-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-05-12
643 20-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-05-08
644 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-08
645 20-04-07 THE HONGKONG AND SHANGHAI BANKING 0.38 20-04-06
646 20-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 20-03-26
647 THE HONGKONG AND SHANGHAI BANKING -1.05 20-03-26
648 20-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 20-03-24
649 THE HONGKONG AND SHANGHAI BANKING -0.36 20-03-24
650 20-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-03-23
651 THE HONGKONG AND SHANGHAI BANKING -0.48 20-03-23
652 20-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 20-03-20
653 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-03-20
654 20-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 20-03-19
655 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-03-19
656 20-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-03-18
657 UBS SECURITIES HONG KONG LTD -0.38 20-03-18
658 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.07 20-02-07
659 STANDARD CHARTERED BANK (HONG KONG) LTD -7.02 20-02-07
660 20-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-01-21
661 20-01-20 THE HONGKONG AND SHANGHAI BANKING 6.28 20-01-17
662 STANDARD CHARTERED BANK (HONG KONG) LTD -6.25 20-01-17
663 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-01-02
664 19-12-18 THE HONGKONG AND SHANGHAI BANKING -0.31 19-12-17
665 19-12-17 THE HONGKONG AND SHANGHAI BANKING -0.34 19-12-16
666 19-11-28 UBS SECURITIES HONG KONG LTD -0.30 19-11-27
667 19-11-27 UBS SECURITIES HONG KONG LTD 0.30 19-11-26
668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-11-26
669 19-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-11-12
670 19-11-08 THE HONGKONG AND SHANGHAI BANKING 0.27 19-11-07
671 19-11-07 THE HONGKONG AND SHANGHAI BANKING 0.43 19-11-06
672 19-11-06 THE HONGKONG AND SHANGHAI BANKING 0.46 19-11-05
673 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-11-05
674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-11-05
675 JPMORGAN CHASE BANK, NATIONAL -0.54 19-11-05
676 19-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-11-04
677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-11-04
678 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-10-21
679 19-09-16 JPMORGAN CHASE BANK, NATIONAL -0.31 19-09-13
680 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.35 19-08-07
681 DEUTSCHE BANK AG -0.35 19-08-07
682 19-07-09 JPMORGAN CHASE BANK, NATIONAL -0.28 19-07-08
683 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.28 19-06-25
684 JPMORGAN CHASE BANK, NATIONAL -0.40 19-06-25
685 19-06-06 DEUTSCHE BANK AG 0.55 19-06-05
686 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-06-05
687 19-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-05-31
688 DEUTSCHE BANK AG -0.43 19-05-31
689 19-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-05-24
690 19-01-04 THE HONGKONG AND SHANGHAI BANKING 0.42 19-01-03
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-01-03
692 18-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 18-11-27
693 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.67 18-11-12
694 MERRILL LYNCH FAR EAST LTD 0.32 18-11-12
695 DEUTSCHE BANK AG -0.33 18-11-12
696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-11-12
697 18-11-12 DEUTSCHE BANK AG 0.28 18-11-09
698 MERRILL LYNCH FAR EAST LTD -0.32 18-11-09
699 18-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-11-07
700 18-11-06 DEUTSCHE BANK AG 0.39 18-11-05
701 BNP PARIBAS -0.38 18-11-05
702 18-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-10-31
703 18-10-29 BNP PARIBAS 0.36 18-10-26
704 DEUTSCHE BANK AG -0.35 18-10-26
705 18-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-10-22
706 DEUTSCHE BANK AG -0.39 18-10-23
707 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-10-22
708 18-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-10-18
709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-10-18
710 18-10-18 MERRILL LYNCH FAR EAST LTD 0.42 18-10-16
711 18-10-12 DEUTSCHE BANK AG 0.37 18-10-11
712 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-10-11
713 18-09-19 DEUTSCHE BANK AG -0.43 18-09-18
714 18-09-18 DEUTSCHE BANK AG 0.29 18-09-17
715 MERRILL LYNCH FAR EAST LTD -0.41 18-09-17
716 18-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 18-08-30
717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 18-08-30
718 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.33 18-08-27
719 CITIBANK N.A. -0.26 18-08-27
720 18-08-13 MERRILL LYNCH FAR EAST LTD 0.76 18-08-10
721 JPMORGAN CHASE BANK, NATIONAL -0.42 18-08-10
722 18-08-08 THE HONGKONG AND SHANGHAI BANKING 0.28 18-08-07
723 DEUTSCHE BANK AG -0.60 18-08-07
724 18-08-07 DEUTSCHE BANK AG 0.68 18-08-06
725 MERRILL LYNCH FAR EAST LTD -0.67 18-08-06
726 18-08-03 MERRILL LYNCH FAR EAST LTD 0.66 18-08-02
727 18-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 18-07-06
728 18-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-07-04
729 18-06-19 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-15
730 CITIBANK N.A. -0.35 18-06-15
731 18-06-08 DEUTSCHE BANK AG -0.37 18-06-07
732 18-06-07 DEUTSCHE BANK AG 0.27 18-06-06
733 MERRILL LYNCH FAR EAST LTD -0.33 18-06-06
734 18-06-01 MERRILL LYNCH FAR EAST LTD 0.43 18-05-31
735 UBS SECURITIES HONG KONG LTD 0.25 18-05-31
736 18-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 18-05-25
737 DEUTSCHE BANK AG -1.16 18-05-25
738 18-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-05-23
739 18-05-23 DEUTSCHE BANK AG 0.62 18-05-21
740 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 18-05-21
741 18-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 18-05-16
742 DEUTSCHE BANK AG -0.26 18-05-16
743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 18-05-16
744 18-05-16 DEUTSCHE BANK AG 0.52 18-05-15
745 18-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 18-04-24
746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 18-04-24
747 18-04-17 DEUTSCHE BANK AG -0.26 18-04-16
748 18-04-16 DEUTSCHE BANK AG 0.25 18-04-13
749 MERRILL LYNCH FAR EAST LTD -0.25 18-04-13
750 18-04-09 UBS SECURITIES HONG KONG LTD 0.29 18-04-06
751 MERRILL LYNCH FAR EAST LTD 0.25 18-04-06
752 18-04-03 JPMORGAN CHASE BANK, NATIONAL -0.34 18-03-29
753 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.39 18-03-26
754 THE HONGKONG AND SHANGHAI BANKING -0.38 18-03-26
755 18-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 18-02-14
756 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 18-02-14
757 DEUTSCHE BANK AG -1.46 18-02-14
758 18-02-14 DEUTSCHE BANK AG 0.80 18-02-13
759 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-02-13
760 CITIBANK N.A. -0.40 18-02-13
761 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 18-02-13
762 18-02-13 DEUTSCHE BANK AG 0.80 18-02-12
763 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-02-12
764 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 18-02-12
765 18-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 18-02-09
766 ICBC INTERNATIONAL SECURITIES LTD -0.27 17-12-28
767 DEUTSCHE BANK AG -1.03 18-02-09
768 18-02-08 DEUTSCHE BANK AG 0.95 18-02-07
769 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-02-07
770 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 18-02-07
771 18-02-07 CITIBANK N.A. 0.47 18-02-06
772 MERRILL LYNCH FAR EAST LTD 0.30 18-02-06
773 DEUTSCHE BANK AG -0.76 18-02-06
774 18-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 18-02-05
775 MERRILL LYNCH FAR EAST LTD -0.31 18-02-05
776 DEUTSCHE BANK AG -0.64 18-02-05
777 18-02-05 DEUTSCHE BANK AG 0.94 18-02-02
778 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 18-02-02
779 18-02-02 MERRILL LYNCH FAR EAST LTD 0.28 18-02-01
780 18-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 18-01-31
781 THE HONGKONG AND SHANGHAI BANKING 0.29 18-01-31
782 MERRILL LYNCH FAR EAST LTD -0.28 18-01-31
783 DEUTSCHE BANK AG -1.37 18-01-31
784 18-01-31 DEUTSCHE BANK AG 0.60 18-01-30
785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 18-01-30
786 18-01-30 MERRILL LYNCH FAR EAST LTD 0.46 18-01-29
787 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-01-29
788 18-01-29 DEUTSCHE BANK AG 0.73 18-01-26
789 MERRILL LYNCH FAR EAST LTD -0.26 18-01-26
790 18-01-26 MERRILL LYNCH FAR EAST LTD -0.25 18-01-25
791 18-01-24 THE HONGKONG AND SHANGHAI BANKING 0.38 18-01-23
792 CITIBANK N.A. -0.64 18-01-23
793 18-01-23 MERRILL LYNCH FAR EAST LTD 1.21 18-01-22
794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-01-22
795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-01-22
796 DEUTSCHE BANK AG -0.92 18-01-22
797 18-01-22 CITIBANK N.A. -0.31 18-01-19
798 18-01-09 DEUTSCHE BANK AG 1.35 18-01-08
799 THE HONGKONG AND SHANGHAI BANKING 0.25 18-01-08
800 MERRILL LYNCH FAR EAST LTD -1.37 18-01-08
801 18-01-05 JPMORGAN CHASE BANK, NATIONAL 0.29 18-01-04
802 UBS SECURITIES HONG KONG LTD -0.30 18-01-04
803 18-01-03 MERRILL LYNCH FAR EAST LTD 1.56 18-01-02
804 DEUTSCHE BANK AG -1.59 18-01-02
805 17-12-13 DEUTSCHE BANK AG 1.69 17-12-12
806 MERRILL LYNCH FAR EAST LTD -1.66 17-12-12
807 17-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-12-07
808 DEUTSCHE BANK AG -0.27 17-12-07
809 17-12-07 DEUTSCHE BANK AG 0.30 17-12-06
810 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-12-06
811 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 17-12-06
812 17-12-06 MERRILL LYNCH FAR EAST LTD 1.66 17-12-05
813 DEUTSCHE BANK AG -1.74 17-12-05
814 17-11-30 JPMORGAN CHASE BANK, NATIONAL -0.39 17-11-29
815 17-11-29 DEUTSCHE BANK AG 1.51 17-11-28
816 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 17-11-28
817 CITIBANK N.A. -0.37 17-11-28
818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-11-28
819 MERRILL LYNCH FAR EAST LTD -1.53 17-11-28
820 17-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 17-11-22
821 DEUTSCHE BANK AG -0.74 17-11-22
822 17-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-11-21
823 THE HONGKONG AND SHANGHAI BANKING 0.26 17-11-21
824 DEUTSCHE BANK AG -0.42 17-11-21
825 17-11-21 CITIBANK N.A. -0.28 17-11-20
826 17-11-20 DEUTSCHE BANK AG 1.22 17-11-17
827 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 17-11-17
828 17-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-11-10
829 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-11-10
830 17-11-10 DEUTSCHE BANK AG -0.26 17-11-09
831 17-11-09 MERRILL LYNCH FAR EAST LTD 1.54 17-11-08
832 CITIBANK N.A. 0.26 17-11-08
833 DEUTSCHE BANK AG -1.67 17-11-08
834 17-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 17-11-07
835 DEUTSCHE BANK AG -0.62 17-11-07
836 17-11-07 DEUTSCHE BANK AG -0.26 17-11-06
837 17-11-06 DEUTSCHE BANK AG 1.96 17-11-03
838 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 17-11-03
839 MERRILL LYNCH FAR EAST LTD -1.59 17-11-03
840 17-11-03 MERRILL LYNCH FAR EAST LTD 1.59 17-11-02
841 DEUTSCHE BANK AG -0.68 17-11-02
842 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 17-11-02
843 17-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 17-10-31
844 DEUTSCHE BANK AG -1.18 17-10-31
845 17-10-31 DEUTSCHE BANK AG 1.11 17-10-30
846 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 17-10-30
847 17-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 17-10-20
848 DEUTSCHE BANK AG -0.85 17-10-20
849 17-10-20 DEUTSCHE BANK AG 0.81 17-10-19
850 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 17-10-19
851 17-10-19 BNP PARIBAS 0.74 17-10-18
852 CITIBANK N.A. -0.82 17-10-18
853 17-10-18 DEUTSCHE BANK AG 1.50 17-10-17
854 MERRILL LYNCH FAR EAST LTD -1.50 17-10-17
855 17-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-10-16
856 BNP PARIBAS -0.65 17-10-16
857 17-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 17-10-13
858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-10-13
859 CITIBANK N.A. -0.61 17-10-13
860 17-10-06 JPMORGAN CHASE BANK, NATIONAL 0.32 17-10-04
861 17-09-19 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-18
862 17-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-08-18
863 CITIBANK N.A. -0.34 17-08-18
864 17-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 17-08-09
865 DEUTSCHE BANK AG -0.67 17-08-09
866 17-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 17-08-04
867 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-08-03
868 DEUTSCHE BANK AG -0.39 17-08-04
869 17-08-04 UBS SECURITIES HONG KONG LTD 0.35 17-08-03
870 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.63 17-08-02
871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-08-02
872 17-08-02 MERRILL LYNCH FAR EAST LTD 1.02 17-08-01
873 DEUTSCHE BANK AG -1.45 17-08-01
874 17-08-01 MERRILL LYNCH FAR EAST LTD 0.48 17-07-31
875 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-07-31
876 17-07-26 CITIBANK N.A. 0.30 17-07-25
877 17-07-21 JPMORGAN CHASE BANK, NATIONAL -0.35 17-07-20
878 17-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-07-14
879 17-07-10 DEUTSCHE BANK AG -0.41 17-07-07
880 17-07-05 DEUTSCHE BANK AG 0.92 17-07-04
881 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 17-07-04
882 17-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-07-03
883 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-07-03
884 THE HONGKONG AND SHANGHAI BANKING -0.35 17-07-03
885 17-06-23 DEUTSCHE BANK AG 0.43 17-06-22
886 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 17-06-22
887 17-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 17-06-21
888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 17-06-21
889 17-06-20 BNP PARIBAS 0.62 17-06-19
890 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-06-19
891 THE HONGKONG AND SHANGHAI BANKING -0.84 17-06-19
892 17-06-19 THE HONGKONG AND SHANGHAI BANKING 1.01 17-06-16
893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-06-16
894 17-06-13 DEUTSCHE BANK AG 0.41 17-06-12
895 17-06-08 BNP PARIBAS -0.37 17-06-07
896 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-06-06
897 DEUTSCHE BANK AG -0.56 17-06-06
898 17-06-05 JPMORGAN CHASE BANK, NATIONAL 1.25 17-06-02
899 CITIBANK N.A. -1.15 17-06-02
900 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-06-01
901 DEUTSCHE BANK AG -0.30 17-06-01
902 17-05-26 DEUTSCHE BANK AG 1.09 17-05-25
903 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 17-05-25
904 17-05-25 BNP PARIBAS -0.26 17-05-24
905 17-05-24 DEUTSCHE BANK AG 1.54 17-05-23
906 MERRILL LYNCH FAR EAST LTD -1.43 17-05-23
907 17-05-23 BNP PARIBAS 0.55 17-05-22
908 THE HONGKONG AND SHANGHAI BANKING -0.36 17-05-22
909 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-05-22
910 17-05-22 THE HONGKONG AND SHANGHAI BANKING -0.31 17-05-19
911 17-05-19 MERRILL LYNCH FAR EAST LTD 1.35 17-05-18
912 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-05-18
913 BNP PARIBAS -0.39 17-05-18
914 DEUTSCHE BANK AG -1.52 17-05-18
915 17-05-15 JPMORGAN CHASE BANK, NATIONAL -0.27 17-05-12
916 17-05-12 DEUTSCHE BANK AG 0.27 17-05-11
917 BNP PARIBAS -0.26 17-05-11
918 17-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 17-05-10
919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-05-10
920 17-05-10 CITIBANK N.A. 1.17 17-05-09
921 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 17-05-09
922 THE HONGKONG AND SHANGHAI BANKING 0.29 17-05-09
923 JPMORGAN CHASE BANK, NATIONAL -0.43 17-05-09
924 MERRILL LYNCH FAR EAST LTD -0.47 17-05-09
925 DEUTSCHE BANK AG -1.07 17-05-09
926 17-05-09 MERRILL LYNCH FAR EAST LTD 0.33 17-05-08
927 JPMORGAN CHASE BANK, NATIONAL -0.34 17-05-08
928 17-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 17-05-02
929 DEUTSCHE BANK AG -0.85 17-05-02
930 17-05-02 DEUTSCHE BANK AG 1.21 17-04-28
931 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 17-04-28
932 17-04-27 MERRILL LYNCH FAR EAST LTD 0.35 17-04-26
933 DEUTSCHE BANK AG -0.42 17-04-26
934 17-04-26 DEUTSCHE BANK AG 1.37 17-04-25
935 MERRILL LYNCH FAR EAST LTD -1.22 17-04-25
936 17-04-25 CITIBANK N.A. 0.84 17-04-24
937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 17-04-24
938 17-04-24 MERRILL LYNCH FAR EAST LTD -0.30 17-04-21
939 17-04-20 BNP PARIBAS 0.49 17-04-19
940 MERRILL LYNCH FAR EAST LTD -0.48 17-04-19
941 17-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 17-04-18
942 MERRILL LYNCH FAR EAST LTD -0.73 17-04-18
943 17-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 17-04-13
944 MERRILL LYNCH FAR EAST LTD 1.00 17-04-13
945 CITIBANK N.A. -2.08 17-04-13
946 17-04-12 THE HONGKONG AND SHANGHAI BANKING -0.47 17-04-11
947 17-04-11 MERRILL LYNCH FAR EAST LTD 0.45 17-04-10
948 THE HONGKONG AND SHANGHAI BANKING 0.29 17-04-10
949 BNP PARIBAS -0.39 17-04-10
950 CITIBANK N.A. -0.40 17-04-10
951 17-04-10 THE HONGKONG AND SHANGHAI BANKING 0.26 17-04-07
952 17-04-05 JPMORGAN CHASE BANK, NATIONAL 0.76 17-04-03
953 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 17-04-03
954 17-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 17-03-31
955 JPMORGAN CHASE BANK, NATIONAL 0.48 17-03-31
956 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-03-31
957 DEUTSCHE BANK AG -1.60 17-03-31
958 17-03-31 MERRILL LYNCH FAR EAST LTD 0.86 17-03-30
959 DEUTSCHE BANK AG -1.08 17-03-30
960 17-03-30 DEUTSCHE BANK AG 1.60 17-03-29
961 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-03-29
962 JPMORGAN CHASE BANK, NATIONAL -0.42 17-03-29
963 MERRILL LYNCH FAR EAST LTD -0.90 17-03-29
964 17-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 17-03-28
965 17-03-28 DEUTSCHE BANK AG 1.42 17-03-27
966 MERRILL LYNCH FAR EAST LTD -0.80 17-03-27
967 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 17-03-27
968 17-03-27 BNP PARIBAS 0.36 17-03-24
969 17-03-23 MERRILL LYNCH FAR EAST LTD 0.72 17-03-22
970 DEUTSCHE BANK AG -1.00 17-03-22
971 17-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 17-03-20
972 DEUTSCHE BANK AG -0.46 17-03-20
973 17-03-20 MERRILL LYNCH FAR EAST LTD -0.27 17-03-17
974 17-03-16 MERRILL LYNCH FAR EAST LTD 0.50 17-03-15
975 JPMORGAN CHASE BANK, NATIONAL -0.29 17-03-15
976 DEUTSCHE BANK AG -0.32 17-03-15
977 17-03-15 DEUTSCHE BANK AG 0.53 17-03-14
978 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-03-14
979 17-03-14 MERRILL LYNCH FAR EAST LTD -0.53 17-03-13
980 17-03-13 MERRILL LYNCH FAR EAST LTD 0.58 17-03-10
981 JPMORGAN CHASE BANK, NATIONAL -0.35 17-03-10
982 17-03-10 MERRILL LYNCH FAR EAST LTD 0.33 17-03-09
983 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-03-09
984 JPMORGAN CHASE BANK, NATIONAL -0.26 17-03-09
985 17-03-09 DEUTSCHE BANK AG 0.29 17-03-08
986 MERRILL LYNCH FAR EAST LTD -0.32 17-03-08
987 UBS SECURITIES HONG KONG LTD -2.73 17-03-08
988 17-03-08 JPMORGAN CHASE BANK, NATIONAL 1.33 17-03-07
989 MERRILL LYNCH FAR EAST LTD 0.35 17-03-07
990 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-03-07
991 DEUTSCHE BANK AG -0.62 17-03-07
992 UBS SECURITIES HONG KONG LTD -1.08 17-03-07
993 17-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-03-06
994 UBS SECURITIES HONG KONG LTD -0.26 17-03-06
995 17-03-06 DEUTSCHE BANK AG 0.40 17-03-03
996 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-03-03
997 17-03-03 THE HONGKONG AND SHANGHAI BANKING 1.17 17-03-02
998 JPMORGAN CHASE BANK, NATIONAL 0.27 17-03-02
999 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 17-03-02
1000 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.59 17-02-28
1001 CITIBANK N.A. 0.31 17-02-28
1002 THE HONGKONG AND SHANGHAI BANKING -0.28 17-02-28
1003 DEUTSCHE BANK AG -0.57 17-02-28
1004 17-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 17-02-27
1005 DEUTSCHE BANK AG -1.21 17-02-27
1006 17-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 17-02-24
1007 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-02-24
1008 DEUTSCHE BANK AG -0.60 17-02-24
1009 17-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 17-02-23
1010 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-23
1011 MERRILL LYNCH FAR EAST LTD -0.28 17-02-23
1012 DEUTSCHE BANK AG -0.80 17-02-23
1013 17-02-22 DEUTSCHE BANK AG 1.41 17-02-21
1014 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 17-02-21
1015 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 17-02-21
1016 17-02-21 DEUTSCHE BANK AG 1.25 17-02-20
1017 MERRILL LYNCH FAR EAST LTD 0.26 17-02-20
1018 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 17-02-20
1019 17-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 17-02-17
1020 DEUTSCHE BANK AG -0.80 17-02-17
1021 17-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 17-02-16
1022 CITIBANK N.A. 0.75 17-02-16
1023 DEUTSCHE BANK AG -0.70 17-02-16
1024 BNP PARIBAS -1.12 17-02-16
1025 17-02-15 DEUTSCHE BANK AG 1.51 17-02-14
1026 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 17-02-14
1027 17-02-14 DEUTSCHE BANK AG 0.69 17-02-13
1028 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 17-02-13
1029 17-02-13 MERRILL LYNCH FAR EAST LTD 0.61 17-02-10
1030 BNP PARIBAS 0.27 17-02-10
1031 DEUTSCHE BANK AG -0.59 17-02-10
1032 17-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-02-08
1033 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-02-08
1034 DEUTSCHE BANK AG -0.58 17-02-08
1035 MERRILL LYNCH FAR EAST LTD -0.59 17-02-08
1036 17-02-08 DEUTSCHE BANK AG 0.89 17-02-07
1037 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-02-07
1038 CITIBANK N.A. -0.34 17-02-07
1039 17-02-07 JPMORGAN CHASE BANK, NATIONAL 0.28 17-02-06
1040 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-02-06
1041 17-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 17-02-03
1042 THE HONGKONG AND SHANGHAI BANKING 0.48 17-02-03
1043 DEUTSCHE BANK AG -0.42 17-02-03
1044 JPMORGAN CHASE BANK, NATIONAL -0.70 17-02-03
1045 17-02-03 CITIBANK N.A. 0.57 17-02-02
1046 JPMORGAN CHASE BANK, NATIONAL -0.56 17-02-02
1047 17-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 17-02-01
1048 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 17-02-01
1049 DEUTSCHE BANK AG -0.74 17-02-01
1050 JPMORGAN CHASE BANK, NATIONAL -0.90 17-02-01
1051 17-02-01 DEUTSCHE BANK AG 0.74 17-01-26
1052 BNP PARIBAS 0.41 17-01-26
1053 CITIBANK N.A. -0.44 17-01-26
1054 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 17-01-26
1055 17-01-25 MERRILL LYNCH FAR EAST LTD 0.29 17-01-24
1056 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-01-24
1057 17-01-20 JPMORGAN CHASE BANK, NATIONAL 0.68 17-01-19
1058 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-01-19
1059 CITIBANK N.A. -0.48 17-01-19
1060 17-01-18 JPMORGAN CHASE BANK, NATIONAL 0.49 17-01-17
1061 THE HONGKONG AND SHANGHAI BANKING -0.39 17-01-17
1062 17-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-01-13
1063 JPMORGAN CHASE BANK, NATIONAL 0.25 17-01-13
1064 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-01-13
1065 17-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 17-01-12
1066 CITIBANK N.A. 0.51 17-01-12
1067 DEUTSCHE BANK AG -1.80 17-01-12
1068 17-01-12 CITIBANK N.A. 0.59 17-01-11
1069 JPMORGAN CHASE BANK, NATIONAL -0.59 17-01-11
1070 17-01-11 DEUTSCHE BANK AG 0.98 17-01-10
1071 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 17-01-10
1072 17-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 17-01-09
1073 JPMORGAN CHASE BANK, NATIONAL 0.34 17-01-09
1074 BNP PARIBAS -0.33 17-01-09
1075 DEUTSCHE BANK AG -1.58 17-01-09
1076 17-01-09 DEUTSCHE BANK AG 1.21 17-01-06
1077 JPMORGAN CHASE BANK, NATIONAL 0.28 17-01-06
1078 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-01-06
1079 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 17-01-06
1080 17-01-06 DEUTSCHE BANK AG 1.33 17-01-05
1081 BNP PARIBAS 0.30 17-01-05
1082 JPMORGAN CHASE BANK, NATIONAL -0.70 17-01-05
1083 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 17-01-05
1084 17-01-05 DEUTSCHE BANK AG 0.25 17-01-04
1085 CITIBANK N.A. -0.26 17-01-04
1086 JPMORGAN CHASE BANK, NATIONAL -0.45 17-01-04
1087 17-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 16-12-30
1088 DEUTSCHE BANK AG -2.15 16-12-30
1089 16-12-30 DEUTSCHE BANK AG 1.91 16-12-29
1090 CITIBANK N.A. 0.34 16-12-29
1091 THE HONGKONG AND SHANGHAI BANKING 0.29 16-12-29
1092 MORGAN STANLEY HONG KONG SECURITIES LTD -1.94 16-12-29
1093 16-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 16-12-23
1094 DEUTSCHE BANK AG -1.96 16-12-23
1095 16-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-12-21
1096 MERRILL LYNCH FAR EAST LTD -0.52 16-12-21
1097 16-12-21 DEUTSCHE BANK AG 2.31 16-12-20
1098 MERRILL LYNCH FAR EAST LTD 0.73 16-12-20
1099 CITIBANK N.A. -0.51 16-12-20
1100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 16-12-20
1101 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 16-12-20
1102 16-12-20 DEUTSCHE BANK AG -0.28 16-12-19
1103 16-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 16-12-16
1104 DEUTSCHE BANK AG -1.52 16-12-16
1105 16-12-16 DEUTSCHE BANK AG 1.04 16-12-15
1106 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 16-12-15
1107 DEUTSCHE SECURITIES ASIA LTD -0.37 16-12-15
1108 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 16-12-15
1109 16-12-15 DEUTSCHE SECURITIES ASIA LTD 0.34 16-12-14
1110 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-12-14
1111 BNP PARIBAS -0.26 16-12-14
1112 DEUTSCHE BANK AG -0.35 16-12-14
1113 16-12-14 BNP PARIBAS 0.32 16-12-13
1114 DEUTSCHE BANK AG -0.32 16-12-13
1115 16-12-13 DEUTSCHE BANK AG 0.79 16-12-12
1116 MERRILL LYNCH FAR EAST LTD -0.25 16-12-12
1117 BNP PARIBAS -0.29 16-12-12
1118 CITIBANK N.A. -0.49 16-12-12
1119 16-12-12 CITIBANK N.A. 0.31 16-12-09
1120 DEUTSCHE BANK AG -0.50 16-12-09
1121 16-12-09 JPMORGAN CHASE BANK, NATIONAL 0.64 16-12-08
1122 DEUTSCHE BANK AG -0.28 16-12-08
1123 MERRILL LYNCH FAR EAST LTD -0.71 16-12-08
1124 16-12-08 BNP PARIBAS 0.54 16-12-07
1125 DEUTSCHE BANK AG -0.76 16-12-07
1126 16-12-07 DEUTSCHE BANK AG 0.63 16-12-06
1127 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-12-06
1128 MERRILL LYNCH FAR EAST LTD 0.31 16-12-06
1129 CITIBANK N.A. -0.26 16-12-06
1130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 16-12-06
1131 16-12-06 DEUTSCHE BANK AG 0.50 16-12-05
1132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-12-05
1133 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 4.26 16-12-01
1134 THE HONGKONG AND SHANGHAI BANKING 0.38 16-12-01
1135 JPMORGAN CHASE BANK, NATIONAL -0.37 16-12-01
1136 BNP PARIBAS -0.64 16-12-01
1137 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 16-12-01
1138 DEUTSCHE BANK AG -2.73 16-12-01
1139 16-12-01 DEUTSCHE BANK AG 0.40 16-11-30
1140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-11-30
1141 JPMORGAN CHASE BANK, NATIONAL -0.31 16-11-30
1142 16-11-30 DEUTSCHE BANK AG -0.39 16-11-29
1143 16-11-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 16-11-28
1144 JPMORGAN CHASE BANK, NATIONAL -0.58 16-11-28
1145 16-11-28 DEUTSCHE BANK AG 1.33 16-11-25
1146 THE HONGKONG AND SHANGHAI BANKING -0.28 16-11-25
1147 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 16-11-25
1148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 16-11-25
1149 16-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-11-24
1150 BNP PARIBAS -0.50 16-11-24
1151 16-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-11-23
1152 JPMORGAN CHASE BANK, NATIONAL 0.31 16-11-23
1153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-11-23
1154 CITIBANK N.A. -0.33 16-11-23
1155 16-11-23 JPMORGAN CHASE BANK, NATIONAL 0.41 16-11-22
1156 DEUTSCHE BANK AG -0.32 16-11-22
1157 16-11-22 DEUTSCHE BANK AG 0.55 16-11-21
1158 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 16-11-21
1159 JPMORGAN CHASE BANK, NATIONAL -0.34 16-11-21
1160 THE HONGKONG AND SHANGHAI BANKING -0.58 16-11-21
1161 16-11-21 DEUTSCHE BANK AG 0.83 16-11-18
1162 CITIBANK N.A. -0.60 16-11-18
1163 16-11-18 DEUTSCHE BANK AG 1.54 16-11-17
1164 CITIBANK N.A. -0.36 16-11-17
1165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-11-17
1166 JPMORGAN CHASE BANK, NATIONAL -0.74 16-11-17
1167 16-11-17 CITIBANK N.A. 0.62 16-11-16
1168 MERRILL LYNCH FAR EAST LTD 0.45 16-11-16
1169 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-11-16
1170 THE HONGKONG AND SHANGHAI BANKING 0.29 16-11-16
1171 MACQUARIE BANK LTD 0.28 16-01-27
1172 BNP PARIBAS 0.27 16-11-16
1173 DEUTSCHE BANK AG -0.82 16-11-16
1174 JPMORGAN CHASE BANK, NATIONAL -1.21 16-11-16
1175 16-11-16 CITIBANK N.A. 0.29 16-11-15
1176 JPMORGAN CHASE BANK, NATIONAL -0.27 16-11-15
1177 16-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-11-14
1178 DEUTSCHE BANK AG -0.51 16-11-14
1179 16-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.24 16-11-11
1180 THE HONGKONG AND SHANGHAI BANKING 0.38 16-11-11
1181 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-11-11
1182 DEUTSCHE BANK AG -2.01 16-11-11
1183 16-11-10 DEUTSCHE BANK AG 0.36 16-11-09
1184 CITIBANK N.A. -0.38 16-11-09
1185 16-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 16-11-07
1186 DEUTSCHE BANK AG 0.42 16-11-07
1187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 16-11-07
1188 JPMORGAN CHASE BANK, NATIONAL -0.54 16-11-07
1189 16-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 16-11-04
1190 JPMORGAN CHASE BANK, NATIONAL 0.42 16-11-04
1191 UBS SECURITIES HONG KONG LTD 0.26 16-11-04
1192 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 16-11-04
1193 DEUTSCHE BANK AG -0.63 16-11-04
1194 16-11-04 DEUTSCHE BANK AG 0.59 16-11-03
1195 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 16-11-03
1196 BNP PARIBAS 0.38 16-11-03
1197 JPMORGAN CHASE BANK, NATIONAL -0.38 16-11-03
1198 CITIBANK N.A. -0.45 16-11-03
1199 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.39 16-11-02
1200 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-11-02
1201 16-11-02 DEUTSCHE BANK AG 2.56 16-11-01
1202 MORGAN STANLEY HONG KONG SECURITIES LTD -2.49 16-11-01
1203 16-11-01 THE HONGKONG AND SHANGHAI BANKING 0.73 16-10-31
1204 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 16-10-31
1205 JPMORGAN CHASE BANK, NATIONAL -0.33 16-10-31
1206 MERRILL LYNCH FAR EAST LTD -1.18 16-10-31
1207 16-10-31 JPMORGAN CHASE BANK, NATIONAL 1.33 16-10-28
1208 CITIBANK N.A. 0.34 16-10-28
1209 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-10-28
1210 UBS SECURITIES HONG KONG LTD -2.20 16-10-28
1211 16-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 16-10-27
1212 JPMORGAN CHASE BANK, NATIONAL 0.89 16-10-27
1213 MERRILL LYNCH FAR EAST LTD 0.66 16-10-27
1214 CITIBANK N.A. 0.26 16-10-27
1215 DEUTSCHE BANK AG -1.31 16-10-27
1216 UBS SECURITIES HONG KONG LTD -1.73 16-10-27
1217 16-10-27 DEUTSCHE BANK AG 1.19 16-10-26
1218 CITIBANK N.A. 0.88 16-10-26
1219 JPMORGAN CHASE BANK, NATIONAL 0.60 16-10-26
1220 BNP PARIBAS -0.28 16-10-26
1221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 16-10-26
1222 MERRILL LYNCH FAR EAST LTD -1.20 16-10-26
1223 16-10-26 UBS SECURITIES HONG KONG LTD 4.04 16-10-25
1224 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 16-10-25
1225 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 16-10-25
1226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-10-25
1227 JPMORGAN CHASE BANK, NATIONAL -0.33 16-10-25
1228 MERRILL LYNCH FAR EAST LTD -0.69 16-10-25
1229 DEUTSCHE BANK AG -2.07 16-10-25
1230 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.74 16-10-25
1231 16-10-25 DEUTSCHE BANK AG 2.76 16-10-24
1232 JPMORGAN CHASE BANK, NATIONAL 0.54 16-10-24
1233 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-10-24
1234 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 16-10-24
1235 MORGAN STANLEY HONG KONG SECURITIES LTD -2.98 16-10-24
1236 16-10-24 MERRILL LYNCH FAR EAST LTD 2.17 16-10-20
1237 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-10-20
1238 JPMORGAN CHASE BANK, NATIONAL -0.34 16-10-20
1239 CITIBANK N.A. -0.35 16-10-20
1240 BNP PARIBAS -0.83 16-10-20
1241 DEUTSCHE BANK AG -1.27 16-10-20
1242 16-10-20 MERRILL LYNCH FAR EAST LTD 0.30 16-10-19
1243 CITIBANK N.A. -0.30 16-10-19
1244 16-10-19 MERRILL LYNCH FAR EAST LTD 0.39 16-10-18
1245 DEUTSCHE BANK AG -0.37 16-10-18
1246 16-10-18 JPMORGAN CHASE BANK, NATIONAL 0.53 16-10-17
1247 MERRILL LYNCH FAR EAST LTD -0.34 16-10-17
1248 16-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 16-10-14
1249 BNP PARIBAS 0.28 16-10-14
1250 DEUTSCHE BANK AG 0.27 16-10-14
1251 JPMORGAN CHASE BANK, NATIONAL -0.63 16-10-14
1252 THE HONGKONG AND SHANGHAI BANKING -0.68 16-10-14
1253 16-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 16-10-13
1254 MERRILL LYNCH FAR EAST LTD 1.19 16-10-13
1255 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 16-10-13
1256 BNP PARIBAS -0.55 16-10-13
1257 DEUTSCHE BANK AG -3.02 16-10-13
1258 16-10-13 DEUTSCHE BANK AG 0.33 16-10-12
1259 MERRILL LYNCH FAR EAST LTD -0.53 16-10-12
1260 16-10-11 MERRILL LYNCH FAR EAST LTD 1.14 16-10-07
1261 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 16-10-07
1262 CITIBANK N.A. -0.41 16-10-07
1263 JPMORGAN CHASE BANK, NATIONAL -0.46 16-10-07
1264 DEUTSCHE BANK AG -1.40 16-10-07
1265 16-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.01 16-10-05
1266 JPMORGAN CHASE BANK, NATIONAL 0.79 16-10-05
1267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-10-05
1268 UBS SECURITIES HONG KONG LTD -0.85 16-10-05
1269 DEUTSCHE BANK AG -1.77 16-10-05
1270 16-10-04 DEUTSCHE BANK AG 1.49 16-10-03
1271 CITIBANK N.A. 0.30 16-10-03
1272 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 16-10-03
1273 16-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.60 16-09-30
1274 DEUTSCHE BANK AG -2.65 16-09-30
1275 16-09-30 DEUTSCHE BANK AG 0.36 16-09-29
1276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 16-09-29
1277 16-09-29 DEUTSCHE BANK AG 0.75 16-09-28
1278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 16-09-28
1279 16-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 16-09-27
1280 DEUTSCHE BANK AG -1.54 16-09-27
1281 16-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-09-26
1282 16-09-26 DEUTSCHE BANK AG 1.08 16-09-23
1283 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 16-09-23
1284 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 16-09-22
1285 DEUTSCHE BANK AG -1.40 16-09-22
1286 16-09-22 DEUTSCHE BANK AG 0.44 16-09-21
1287 CITIBANK N.A. -0.55 16-09-21
1288 16-09-21 DEUTSCHE BANK AG 0.38 16-09-20
1289 MERRILL LYNCH FAR EAST LTD 0.36 16-09-20
1290 CITIBANK N.A. -0.57 16-09-20
1291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 16-09-20
1292 16-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 16-09-19
1293 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-09-19
1294 DEUTSCHE BANK AG -0.27 16-09-19
1295 JPMORGAN CHASE BANK, NATIONAL -0.33 16-09-19
1296 CITIBANK N.A. -0.43 16-09-19
1297 16-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 16-09-15
1298 BNP PARIBAS 0.34 16-09-15
1299 DEUTSCHE BANK AG -0.67 16-09-15
1300 16-09-15 DEUTSCHE BANK AG 1.71 16-09-14
1301 MORGAN STANLEY HONG KONG SECURITIES LTD -1.86 16-09-14
1302 16-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.85 16-09-13
1303 DEUTSCHE BANK AG -1.97 16-09-13
1304 16-09-13 JPMORGAN CHASE BANK, NATIONAL 0.41 16-09-12
1305 CITIBANK N.A. -0.41 16-09-12
1306 16-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 16-09-09
1307 MERRILL LYNCH FAR EAST LTD -0.39 16-09-08
1308 THE HONGKONG AND SHANGHAI BANKING -0.44 16-09-09
1309 16-09-09 DEUTSCHE BANK AG 1.71 16-09-08
1310 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.72 16-09-08
1311 16-09-08 DEUTSCHE BANK AG 1.83 16-09-07
1312 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 16-09-07
1313 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-09-07
1314 MORGAN STANLEY HONG KONG SECURITIES LTD -2.94 16-09-07
1315 16-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 16-09-06
1316 DEUTSCHE BANK AG -0.93 16-09-06
1317 16-09-06 CITIBANK N.A. 0.46 16-09-05
1318 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 16-09-05
1319 JPMORGAN CHASE BANK, NATIONAL -0.55 16-09-02
1320 DEUTSCHE BANK AG -0.55 16-09-05
1321 16-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 16-09-02
1322 DEUTSCHE BANK AG -1.06 16-09-02
1323 16-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 16-09-01
1324 JPMORGAN CHASE BANK, NATIONAL 0.28 16-09-01
1325 MERRILL LYNCH FAR EAST LTD -0.34 16-09-01
1326 DEUTSCHE BANK AG -0.54 16-09-01
1327 16-09-01 MERRILL LYNCH FAR EAST LTD 0.29 16-08-31
1328 16-08-31 DEUTSCHE BANK AG 4.58 16-08-30
1329 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 16-08-30
1330 MORGAN STANLEY HONG KONG SECURITIES LTD -3.12 16-08-30
1331 16-08-30 THE HONGKONG AND SHANGHAI BANKING 0.40 16-08-29
1332 CITIBANK N.A. 0.31 16-08-29
1333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-08-29
1334 BNP PARIBAS -0.48 16-08-29
1335 16-08-29 BNP PARIBAS 0.54 16-08-22
1336 CITIBANK N.A. 0.30 16-08-26
1337 JPMORGAN CHASE BANK, NATIONAL -0.41 16-08-26
1338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-08-26
1339 DEUTSCHE BANK AG -0.50 16-08-26
1340 16-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-08-23
1341 16-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 16-08-24
1342 DEUTSCHE BANK AG -0.83 16-08-24
1343 16-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.06 16-08-23
1344 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-08-23
1345 CITIBANK N.A. 0.34 16-08-23
1346 DEUTSCHE BANK AG -2.47 16-08-23
1347 16-08-23 JPMORGAN CHASE BANK, NATIONAL 0.78 16-08-22
1348 CITIBANK N.A. -0.37 16-08-22
1349 16-08-22 DEUTSCHE BANK AG 1.61 16-08-19
1350 BNP PARIBAS -0.35 16-08-19
1351 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 16-08-19
1352 16-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40 16-08-18
1353 JPMORGAN CHASE BANK, NATIONAL 0.28 16-08-18
1354 DEUTSCHE BANK AG -1.52 16-08-18
1355 16-08-18 BNP PARIBAS -0.37 16-08-17
1356 16-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-08-16
1357 16-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 16-08-12
1358 CITIBANK N.A. 0.30 16-08-12
1359 DEUTSCHE BANK AG -1.16 16-08-12
1360 16-08-12 DEUTSCHE BANK AG 0.62 16-08-11
1361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 16-08-11
1362 16-08-11 DEUTSCHE BANK AG 0.59 16-08-10
1363 MERRILL LYNCH FAR EAST LTD -0.43 16-08-10
1364 16-08-10 DEUTSCHE BANK AG 0.88 16-08-09
1365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 16-08-09
1366 16-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 16-08-08
1367 MERRILL LYNCH FAR EAST LTD 0.41 16-08-08
1368 UBS SECURITIES HONG KONG LTD -0.31 16-08-08
1369 DEUTSCHE BANK AG -0.63 16-08-08
1370 16-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 16-08-05
1371 UBS SECURITIES HONG KONG LTD -0.73 16-08-05
1372 16-08-05 BNP PARIBAS 0.27 16-08-04
1373 16-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.57 16-08-01
1374 CITIBANK N.A. 0.33 16-08-01
1375 MORGAN STANLEY HONG KONG SECURITIES LTD -3.10 16-08-01
1376 16-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-07-29
1377 16-07-26 DEUTSCHE BANK AG 2.72 16-07-25
1378 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-07-25
1379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-07-25
1380 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.89 16-07-25
1381 16-07-22 JPMORGAN CHASE BANK, NATIONAL 0.35 16-07-21
1382 16-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.91 16-07-20
1383 DEUTSCHE BANK AG -0.43 16-07-20
1384 MERRILL LYNCH FAR EAST LTD -1.25 16-07-20
1385 16-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 16-07-19
1386 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-07-19
1387 DEUTSCHE BANK AG -1.21 16-07-19
1388 16-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 3.21 16-07-18
1389 MERRILL LYNCH FAR EAST LTD 1.28 16-07-18
1390 JPMORGAN CHASE BANK, NATIONAL 0.75 16-07-18
1391 UBS SECURITIES HONG KONG LTD 0.64 16-07-18
1392 THE HONGKONG AND SHANGHAI BANKING 0.26 16-07-18
1393 DEUTSCHE BANK AG -1.14 16-07-18
1394 CHINA VERED SECURITIES LTD -5.10 16-07-18
1395 16-07-15 JPMORGAN CHASE BANK, NATIONAL -0.37 16-07-14
1396 16-07-14 DEUTSCHE BANK AG 0.40 16-07-13
1397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-07-13
1398 16-07-13 JPMORGAN CHASE BANK, NATIONAL 0.34 16-07-12
1399 DEUTSCHE BANK AG 0.27 16-07-12
1400 CHINA VERED SECURITIES LTD -0.45 16-06-22
1401 16-07-12 DEUTSCHE BANK AG 2.30 16-07-11
1402 MORGAN STANLEY HONG KONG SECURITIES LTD -2.40 16-07-11
1403 16-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 16-07-08
1404 DEUTSCHE BANK AG -0.75 16-07-08
1405 16-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 16-07-07
1406 DEUTSCHE BANK AG -1.59 16-07-07
1407 16-07-04 DEUTSCHE BANK AG 2.67 16-06-30
1408 MORGAN STANLEY HONG KONG SECURITIES LTD -3.09 16-06-30
1409 16-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 16-06-28
1410 MERRILL LYNCH FAR EAST LTD -0.44 16-06-28
1411 16-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-06-24
1412 DEUTSCHE BANK AG -0.41 16-06-27
1413 16-06-27 THE HONGKONG AND SHANGHAI BANKING 0.46 16-06-24
1414 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-06-24
1415 DEUTSCHE BANK AG -0.34 16-06-24
1416 JPMORGAN CHASE BANK, NATIONAL -0.42 16-06-24
1417 16-06-24 DEUTSCHE BANK AG 2.33 16-06-23
1418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-06-23
1419 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 16-06-23
1420 16-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.97 16-06-22
1421 DEUTSCHE BANK AG -1.89 16-06-22
1422 16-06-22 CHINA VERED SECURITIES LTD 1.97 16-06-08
1423 DEUTSCHE BANK AG 1.13 16-06-21
1424 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 16-06-21
1425 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 16-06-21
1426 16-06-21 DEUTSCHE BANK AG 2.89 16-06-20
1427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-06-20
1428 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.87 16-06-20
1429 16-06-15 MERRILL LYNCH FAR EAST LTD 0.47 16-06-14
1430 JPMORGAN CHASE BANK, NATIONAL -0.31 16-06-14
1431 16-06-14 MERRILL LYNCH FAR EAST LTD -0.29 16-06-13
1432 16-06-13 DEUTSCHE BANK AG 2.70 16-06-10
1433 MERRILL LYNCH FAR EAST LTD -2.62 16-06-10
1434 16-06-10 DEUTSCHE BANK AG 0.27 16-06-08
1435 16-06-08 CHINA VERED SECURITIES LTD 3.96
1436 JPMORGAN CHASE BANK, NATIONAL 0.29 16-06-06
1437 MERRILL LYNCH FAR EAST LTD -0.25 16-06-07
1438 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.85 16-06-07
1439 16-06-07 MERRILL LYNCH FAR EAST LTD 2.81 16-06-06
1440 DEUTSCHE BANK AG -2.86 16-06-06
1441 16-06-06 MERRILL LYNCH FAR EAST LTD 0.38 16-06-02
1442 BNP PARIBAS -0.62 16-06-03
1443 16-05-31 DEUTSCHE BANK AG -0.32 16-05-30
1444 16-05-27 BNP PARIBAS 0.43 16-05-26
1445 JPMORGAN CHASE BANK, NATIONAL -0.58 16-05-26
1446 16-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-05-25
1447 MERRILL LYNCH FAR EAST LTD -0.58 16-05-25
1448 16-05-25 BNP PARIBAS 0.25 16-05-23
1449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-05-24
1450 16-05-17 DEUTSCHE BANK AG -0.29 16-05-16
1451 16-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 16-05-13
1452 DEUTSCHE BANK AG -0.94 16-05-13
1453 16-05-13 DEUTSCHE BANK AG 1.24 16-05-12
1454 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 16-05-12
1455 16-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 16-04-27
1456 DEUTSCHE BANK AG -0.85 16-04-27
1457 16-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.59 16-04-25
1458 DEUTSCHE BANK AG -1.62 16-04-25
1459 16-04-25 DEUTSCHE BANK AG 1.06 16-04-22
1460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 16-04-22
1461 MERRILL LYNCH FAR EAST LTD -0.66 16-04-22
1462 16-04-22 DEUTSCHE BANK AG 2.37 16-04-21
1463 MERRILL LYNCH FAR EAST LTD -0.32 16-04-21
1464 MORGAN STANLEY HONG KONG SECURITIES LTD -2.16 16-04-21
1465 16-04-21 DEUTSCHE BANK AG 1.56 16-04-20
1466 JPMORGAN CHASE BANK, NATIONAL 0.32 16-04-20
1467 MERRILL LYNCH FAR EAST LTD -1.90 16-04-20
1468 16-04-18 MERRILL LYNCH FAR EAST LTD 2.78 16-04-15
1469 DEUTSCHE BANK AG -2.70 16-04-15
1470 16-04-15 DEUTSCHE BANK AG 0.32 16-04-14
1471 MERRILL LYNCH FAR EAST LTD -0.45 16-04-14
1472 16-04-13 DEUTSCHE BANK AG 0.45 16-04-12
1473 JPMORGAN CHASE BANK, NATIONAL -0.29 16-04-12
1474 16-04-12 MERRILL LYNCH FAR EAST LTD 1.17 16-04-11
1475 BNP PARIBAS -0.48 16-04-11
1476 DEUTSCHE BANK AG -0.49 16-04-11
1477 16-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-04-08
1478 DEUTSCHE SECURITIES ASIA LTD 0.28 16-04-08
1479 16-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.91 16-04-07
1480 DEUTSCHE BANK AG -2.86 16-04-07
1481 16-04-07 DEUTSCHE BANK AG 1.08 16-04-06
1482 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 16-04-06
1483 16-04-06 THE HONGKONG AND SHANGHAI BANKING 1.05 16-04-05
1484 DEUTSCHE BANK AG -0.25 16-04-05
1485 JPMORGAN CHASE BANK, NATIONAL -0.93 16-04-05
1486 16-04-05 DEUTSCHE BANK AG 1.16 16-04-01
1487 JPMORGAN CHASE BANK, NATIONAL 0.28 16-04-01
1488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-01
1489 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 16-04-01
1490 16-04-01 DEUTSCHE BANK AG 0.28 16-03-31
1491 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-03-31
1492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 16-03-31
1493 16-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 16-03-29
1494 DEUTSCHE BANK AG -0.89 16-03-29
1495 16-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.24 16-03-24
1496 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 16-03-24
1497 JPMORGAN CHASE BANK, NATIONAL 0.45 16-03-24
1498 DEUTSCHE BANK AG -4.03 16-03-24
1499 16-03-23 DEUTSCHE BANK AG 3.44 16-03-22
1500 CITIBANK N.A. 0.27 16-03-22
1501 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-22
1502 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 16-03-22
1503 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.32 16-03-22
1504 16-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 16-03-21
1505 JPMORGAN CHASE BANK, NATIONAL -0.44 16-03-21
1506 DEUTSCHE BANK AG -1.29 16-03-21
1507 16-03-21 DEUTSCHE BANK AG 2.36 16-03-18
1508 MORGAN STANLEY HONG KONG SECURITIES LTD -2.34 16-03-18
1509 16-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 16-03-17
1510 THE HONGKONG AND SHANGHAI BANKING 0.49 16-03-17
1511 JPMORGAN CHASE BANK, NATIONAL -0.65 16-03-17
1512 DEUTSCHE BANK AG -1.16 16-03-17
1513 16-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.57 16-03-16
1514 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-03-16
1515 DEUTSCHE BANK AG -2.00 16-03-16
1516 16-03-14 DEUTSCHE BANK AG 0.97 16-03-11
1517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-03-11
1518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 16-03-11
1519 16-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 16-03-10
1520 DEUTSCHE BANK AG -0.76 16-03-10
1521 16-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 16-03-09
1522 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-03-09
1523 DEUTSCHE BANK AG -1.48 16-03-09
1524 16-03-04 DEUTSCHE BANK AG 0.71 16-03-03
1525 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 16-03-03
1526 16-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 16-03-02
1527 DEUTSCHE BANK AG -1.00 16-03-02
1528 16-03-02 DEUTSCHE BANK AG 0.49 16-03-01
1529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-03-01
1530 16-03-01 DEUTSCHE BANK AG 0.37 16-02-29
1531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 16-02-29
1532 16-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 16-02-26
1533 DEUTSCHE BANK AG -0.44 16-02-26
1534 16-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-02-25
1535 16-02-18 DEUTSCHE BANK AG 1.19 16-02-17
1536 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 16-02-17
1537 16-02-17 DEUTSCHE BANK AG 0.64 16-02-16
1538 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 16-02-16
1539 16-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83 16-02-15
1540 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 16-02-15
1541 DEUTSCHE BANK AG -1.46 16-02-15
1542 16-02-15 DEUTSCHE BANK AG 1.02 16-02-12
1543 DEUTSCHE SECURITIES ASIA LTD -0.25 16-02-12
1544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 16-02-12
1545 16-02-12 DEUTSCHE BANK AG 1.42 16-02-11
1546 DEUTSCHE SECURITIES ASIA LTD 0.35 16-02-11
1547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-02-11
1548 MORGAN STANLEY HONG KONG SECURITIES LTD -1.53 16-02-11
1549 16-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 2.69 16-02-05
1550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-02-05
1551 DEUTSCHE BANK AG -2.30 16-02-05
1552 16-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-02-04
1553 UBS SECURITIES HONG KONG LTD 0.25 16-02-04
1554 CITIBANK N.A. -0.31 16-02-04
1555 16-02-04 JPMORGAN CHASE BANK, NATIONAL -0.31 16-02-03
1556 16-02-02 UBS SECURITIES HONG KONG LTD 1.75 16-02-01
1557 JPMORGAN CHASE BANK, NATIONAL -1.58 16-02-01
1558 16-01-29 DEUTSCHE BANK AG 1.05 16-01-28
1559 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 16-01-28
1560 16-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 16-01-27
1561 DEUTSCHE BANK AG -0.50 16-01-27
1562 16-01-27 DEUTSCHE BANK AG 2.39 16-01-26
1563 MORGAN STANLEY HONG KONG SECURITIES LTD -2.42 16-01-26
1564 16-01-26 DEUTSCHE BANK AG 1.17 16-01-25
1565 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 16-01-25
1566 16-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.40 16-01-22
1567 DEUTSCHE BANK AG -2.50 16-01-22
1568 16-01-20 JPMORGAN CHASE BANK, NATIONAL 0.29 16-01-19
1569 DEUTSCHE BANK AG -0.26 16-01-19
1570 16-01-19 DEUTSCHE BANK AG 1.37 16-01-18
1571 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 16-01-18
1572 16-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.41 16-01-15
1573 DEUTSCHE BANK AG -0.49 16-01-15
1574 THE HONGKONG AND SHANGHAI BANKING -0.73 16-01-15
1575 16-01-15 DEUTSCHE BANK AG 0.55 16-01-14
1576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 16-01-14
1577 16-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-01-13
1578 DEUTSCHE BANK AG -0.51 16-01-13
1579 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.66 16-01-11
1580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-01-11
1581 16-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 16-01-08
1582 THE HONGKONG AND SHANGHAI BANKING 0.47 16-01-08
1583 DEUTSCHE BANK AG -0.44 16-01-08
1584 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 16-01-08
1585 16-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 16-01-06
1586 THE HONGKONG AND SHANGHAI BANKING 0.26 16-01-06
1587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-01-06
1588 DEUTSCHE BANK AG -1.29 16-01-06
1589 16-01-04 DEUTSCHE BANK AG 1.12 15-12-30
1590 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 15-12-30
1591 15-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-12-28
1592 THE HONGKONG AND SHANGHAI BANKING -0.29 15-12-28
1593 DEUTSCHE BANK AG -0.42 15-12-28
1594 15-12-28 DEUTSCHE BANK AG 1.95 15-12-23
1595 MORGAN STANLEY HONG KONG SECURITIES LTD -1.96 15-12-23
1596 15-12-23 JPMORGAN CHASE BANK, NATIONAL 0.69 15-12-22
1597 CITIBANK N.A. 0.37 15-12-22
1598 MERRILL LYNCH FAR EAST LTD -1.08 15-12-22
1599 15-12-21 DEUTSCHE BANK AG -0.26 15-12-18
1600 15-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-12-17
1601 THE HONGKONG AND SHANGHAI BANKING -0.48 15-12-17
1602 15-12-16 DEUTSCHE BANK AG 0.39 15-12-15
1603 JPMORGAN CHASE BANK, NATIONAL -0.26 15-12-15
1604 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-12-15
1605 15-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 15-12-11
1606 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-12-11
1607 DEUTSCHE BANK AG -1.35 15-12-11
1608 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.63 15-12-10
1609 MERRILL LYNCH FAR EAST LTD 0.58 15-12-08
1610 DEUTSCHE BANK AG 0.34 15-12-10
1611 JPMORGAN CHASE BANK, NATIONAL -1.18 15-12-10
1612 15-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-12-09
1613 15-12-08 MERRILL LYNCH FAR EAST LTD -0.29 15-12-07
1614 15-12-07 DEUTSCHE BANK AG 2.64 15-12-04
1615 MERRILL LYNCH FAR EAST LTD -2.67 15-12-04
1616 15-12-04 DEUTSCHE BANK AG 1.23 15-12-03
1617 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 15-12-03
1618 15-12-03 DEUTSCHE BANK AG 0.36 15-12-02
1619 JPMORGAN CHASE BANK, NATIONAL -0.34 15-12-02
1620 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-12-01
1621 THE HONGKONG AND SHANGHAI BANKING -0.39 15-12-01
1622 15-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 15-11-24
1623 JPMORGAN CHASE BANK, NATIONAL 0.26 15-11-24
1624 THE HONGKONG AND SHANGHAI BANKING -0.39 15-11-24
1625 DEUTSCHE BANK AG -0.73 15-11-24
1626 15-11-24 MERRILL LYNCH FAR EAST LTD 0.35 15-11-23
1627 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-11-23
1628 THE HONGKONG AND SHANGHAI BANKING -0.93 15-11-23
1629 15-11-23 DEUTSCHE BANK AG 0.27 15-11-20
1630 CITIBANK N.A. -0.27 15-11-20
1631 15-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-11-12
1632 DEUTSCHE BANK AG -0.47 15-11-16
1633 15-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-11-03
1634 DEUTSCHE BANK AG -0.50 15-11-03
1635 15-11-03 DEUTSCHE BANK AG 1.87 15-11-02
1636 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.79 15-11-02
1637 15-10-30 THE HONGKONG AND SHANGHAI BANKING -0.64 15-10-29
1638 15-10-28 JPMORGAN CHASE BANK, NATIONAL 0.33 15-10-27
1639 DEUTSCHE BANK AG -0.32 15-10-27
1640 15-10-27 MERRILL LYNCH FAR EAST LTD 2.76 15-10-26
1641 DEUTSCHE BANK AG -2.73 15-10-26
1642 15-10-26 DEUTSCHE BANK AG 2.85 15-10-23
1643 MERRILL LYNCH FAR EAST LTD -2.77 15-10-23
1644 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-10-19
1645 BNP PARIBAS -0.37 15-10-19
1646 15-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-10-16
1647 15-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-10-14
1648 15-10-14 JPMORGAN CHASE BANK, NATIONAL 0.47 15-10-13
1649 DEUTSCHE BANK AG 0.26 15-10-13
1650 DEUTSCHE SECURITIES ASIA LTD -0.50 15-10-13
1651 15-10-13 DEUTSCHE SECURITIES ASIA LTD 0.70 15-10-12
1652 JPMORGAN CHASE BANK, NATIONAL -0.61 15-10-12
1653 15-10-12 DEUTSCHE SECURITIES ASIA LTD 0.30 15-10-09
1654 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-10-09
1655 JPMORGAN CHASE BANK, NATIONAL 0.26 15-10-09
1656 MERRILL LYNCH FAR EAST LTD -0.34 15-10-09
1657 CITIBANK N.A. -0.38 15-10-09
1658 15-10-08 MERRILL LYNCH FAR EAST LTD 0.28 15-10-07
1659 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.36 15-09-29
1660 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-09-29
1661 15-09-29 JPMORGAN CHASE BANK, NATIONAL 0.34 15-09-25
1662 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-09-25
1663 15-09-25 JPMORGAN CHASE BANK, NATIONAL 0.29 15-09-24
1664 15-09-24 MERRILL LYNCH FAR EAST LTD 2.45 15-09-23
1665 JPMORGAN CHASE BANK, NATIONAL 0.29 15-09-23
1666 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-09-23
1667 DEUTSCHE BANK AG -2.35 15-09-23
1668 15-09-23 DEUTSCHE BANK AG 1.78 15-09-22
1669 CITIBANK N.A. 0.25 15-09-22
1670 MERRILL LYNCH FAR EAST LTD -2.51 15-09-22
1671 15-09-22 MERRILL LYNCH FAR EAST LTD 2.68 15-09-21
1672 THE HONGKONG AND SHANGHAI BANKING 0.73 15-09-21
1673 DEUTSCHE BANK AG -3.03 15-09-21
1674 15-09-21 DEUTSCHE BANK AG 2.45 15-09-18
1675 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-09-18
1676 THE HONGKONG AND SHANGHAI BANKING -0.35 15-09-18
1677 MERRILL LYNCH FAR EAST LTD -2.52 15-09-18
1678 15-09-18 MERRILL LYNCH FAR EAST LTD 2.56 15-09-17
1679 DEUTSCHE BANK AG -2.39 15-09-17
1680 15-09-17 DEUTSCHE BANK AG 2.70 15-09-16
1681 MERRILL LYNCH FAR EAST LTD -2.49 15-09-16
1682 15-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-09-15
1683 15-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-09-14
1684 DEUTSCHE BANK AG -0.27 15-09-14
1685 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.37 15-09-10
1686 UBS SECURITIES HONG KONG LTD -0.62 15-09-10
1687 15-09-10 DEUTSCHE BANK AG 0.64 15-09-09
1688 JPMORGAN CHASE BANK, NATIONAL 0.30 15-09-09
1689 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-09-09
1690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 15-09-09
1691 15-08-27 CITIBANK N.A. 0.43 15-08-26
1692 DEUTSCHE BANK AG -0.45 15-08-26
1693 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.45 15-08-25
1694 UBS SECURITIES HONG KONG LTD 0.45 15-08-25
1695 JPMORGAN CHASE BANK, NATIONAL -0.33 15-08-25
1696 CITIBANK N.A. -0.45 15-08-25
1697 15-08-20 DEUTSCHE BANK AG 0.42 15-08-19
1698 BNP PARIBAS -0.40 15-08-19
1699 15-08-18 DEUTSCHE BANK AG 0.43 15-08-17
1700 JPMORGAN CHASE BANK, NATIONAL -0.30 15-08-17
1701 15-08-17 DEUTSCHE BANK AG 0.41 15-08-14
1702 THE HONGKONG AND SHANGHAI BANKING -0.25 15-08-14
1703 JPMORGAN CHASE BANK, NATIONAL -0.26 15-08-14
1704 15-08-14 BNP PARIBAS 0.98 15-08-13
1705 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 15-08-13
1706 JPMORGAN CHASE BANK, NATIONAL -0.33 15-08-13
1707 MERRILL LYNCH FAR EAST LTD -0.99 15-08-13
1708 15-08-13 MERRILL LYNCH FAR EAST LTD 0.26 15-08-12
1709 15-08-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-08-11
1710 DEUTSCHE BANK AG 0.30 15-08-11
1711 JPMORGAN CHASE BANK, NATIONAL -0.90 15-08-11
1712 15-08-11 MERRILL LYNCH FAR EAST LTD 0.87 15-08-10
1713 THE HONGKONG AND SHANGHAI BANKING 0.26 15-08-10
1714 BNP PARIBAS -0.87 15-08-10
1715 15-08-05 DEUTSCHE BANK AG 0.32 15-08-04
1716 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-08-04
1717 15-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-08-03
1718 DEUTSCHE BANK AG -0.32 15-08-03
1719 15-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 15-07-29
1720 JPMORGAN CHASE BANK, NATIONAL -0.49 15-07-29
1721 15-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-07-24
1722 15-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-07-21
1723 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-16
1724 15-07-15 CITIBANK N.A. 0.80 15-07-14
1725 DEUTSCHE BANK AG -0.27 15-07-14
1726 JPMORGAN CHASE BANK, NATIONAL -0.43 15-07-14
1727 15-07-14 DEUTSCHE BANK AG 0.30 15-07-13
1728 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.37 15-07-09
1729 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.56 15-07-08
1730 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-07-08
1731 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-07-08
1732 DEUTSCHE BANK AG -0.27 15-07-08
1733 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-07-08
1734 UBS SECURITIES HONG KONG LTD -0.39 15-07-08
1735 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-07
1736 DEUTSCHE BANK AG 0.27 15-07-07
1737 UBS SECURITIES HONG KONG LTD -0.28 15-07-07
1738 CITIBANK N.A. -0.29 15-07-07
1739 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.68 15-07-06
1740 CITIBANK N.A. -0.36 15-07-06
1741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-07-06
1742 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.55 15-07-03
1743 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-07-03
1744 15-06-23 CITIBANK N.A. -0.33 15-06-22
1745 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-18
1746 DEUTSCHE BANK AG -0.34 15-06-18
1747 15-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-06-16
1748 15-05-29 DEUTSCHE BANK AG 0.40 15-05-28
1749 UBS SECURITIES HONG KONG LTD -0.40 15-05-28
1750 15-05-19 UBS SECURITIES HONG KONG LTD 0.58 15-05-13
1751 DEUTSCHE BANK AG -0.53 15-05-18
1752 15-05-11 DEUTSCHE BANK AG 0.49 15-05-08
1753 UBS SECURITIES HONG KONG LTD -0.50 15-05-08
1754 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-30
1755 15-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-29
1756 CITIBANK N.A. -0.30 15-04-29
1757 15-04-29 THE HONGKONG AND SHANGHAI BANKING 2.10 15-04-28
1758 JPMORGAN CHASE BANK, NATIONAL 0.31 15-04-28
1759 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-04-28
1760 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 15-04-28
1761 15-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.81 15-04-27
1762 MORGAN STANLEY HONG KONG SECURITIES LTD 3.00 15-04-27
1763 MERRILL LYNCH FAR EAST LTD 2.97 15-04-27
1764 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 15-04-27
1765 JPMORGAN CHASE BANK, NATIONAL 0.59 15-04-27
1766 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-04-27
1767 BNP PARIBAS -0.53 15-04-27
1768 CITIBANK N.A. -0.65 15-04-27
1769 THE HONGKONG AND SHANGHAI BANKING -3.67 15-04-27
1770 UBS SECURITIES HONG KONG LTD -5.69 15-04-27
1771 15-04-27 CITIBANK N.A. 0.34 15-04-24
1772 DEUTSCHE BANK AG -0.34 15-04-23
1773 15-04-23 DEUTSCHE BANK AG 0.34 15-04-21
1774 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-22
1775 UBS SECURITIES HONG KONG LTD -0.26 15-04-22
1776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-04-22
1777 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.75 15-04-21
1778 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-04-21
1779 DEUTSCHE SECURITIES ASIA LTD -0.32 15-04-21
1780 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-20
1781 15-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-04-16
1782 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.53 15-04-15
1783 15-04-15 THE HONGKONG AND SHANGHAI BANKING 1.75 15-04-14
1784 BNP PARIBAS 0.38 15-04-14
1785 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-14
1786 DEUTSCHE SECURITIES ASIA LTD -0.52 15-04-13
1787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-04-14
1788 J.P. MORGAN BROKING (HONG KONG) LTD -1.31 15-04-13
1789 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.69 15-04-13
1790 PUBLIC SECURITIES LTD 0.33
1791 UBS SECURITIES HONG KONG LTD -0.30 15-04-13
1792 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-04-13
1793 15-04-13 J.P. MORGAN BROKING (HONG KONG) LTD 1.31
1794 CITIBANK N.A. -0.25 15-04-10
1795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-04-10
1796 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 15-04-10
1797 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.49 15-04-09
1798 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-04-09
1799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-04-09
1800 15-04-09 THE HONGKONG AND SHANGHAI BANKING 1.09 15-04-08
1801 JPMORGAN CHASE BANK, NATIONAL 0.62 15-04-08
1802 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-04-08
1803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-04-08
1804 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 15-04-08
1805 15-04-08 THE HONGKONG AND SHANGHAI BANKING 4.66 15-04-02
1806 JPMORGAN CHASE BANK, NATIONAL 1.05 15-04-02
1807 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 15-04-02
1808 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-04-02
1809 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 15-04-02
1810 CITIBANK N.A. -0.62 15-04-02
1811 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 15-04-02
1812 MERRILL LYNCH FAR EAST LTD -0.83 15-04-02
1813 BOCI SECURITIES LTD -3.21 15-04-02
1814 15-04-02 THE HONGKONG AND SHANGHAI BANKING 7.79 15-04-01
1815 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.75 15-04-01
1816 JPMORGAN CHASE BANK, NATIONAL 5.00 15-04-01
1817 UBS SECURITIES HONG KONG LTD 1.73 15-04-01
1818 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 15-04-01
1819 BNP PARIBAS 1.10 15-04-01
1820 CITIBANK N.A. 0.64 15-04-01
1821 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-01
1822 SOOCHOW SECURITIES INTERNATIONAL -0.31 15-03-31
1823 CHOW SANG SANG SECURITIES LTD -0.37 15-04-01
1824 PRUDENTIAL BROKERAGE LTD -0.40 15-03-31
1825 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 15-04-01
1826 PHILLIP SECURITIES (HONG KONG) LTD -0.48 15-03-31
1827 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 15-04-01
1828 CHINA INDUSTRIAL SECURITIES -0.74 15-03-31
1829 HSBC BROKING SECURITIES (HONG KONG) LTD -0.91 15-03-31
1830 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 15-04-01
1831 KGI ASIA LTD -1.04 15-04-01
1832 MORGAN STANLEY HONG KONG SECURITIES LTD -1.88 15-04-01
1833 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.79 15-04-01
1834 BOCI SECURITIES LTD -5.64 15-03-31
1835 DEUTSCHE BANK AG -6.79 15-04-01
1836 15-04-01 DEUTSCHE BANK AG 6.97 15-03-31
1837 CITIBANK N.A. 1.11 15-03-31
1838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-03-31
1839 UBS SECURITIES HONG KONG LTD -1.19 15-03-31
1840 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.75 15-03-31
1841 15-03-31 UBS SECURITIES HONG KONG LTD 17.81
1842 THE HONGKONG AND SHANGHAI BANKING 13.37
1843 BOCI SECURITIES LTD 9.52
1844 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.48
1845 STANDARD CHARTERED BANK (HONG KONG) LTD 9.18
1846 MORGAN STANLEY HONG KONG SECURITIES LTD 4.82
1847 CITIBANK N.A. 4.31
1848 JPMORGAN CHASE BANK, NATIONAL 4.20
1849 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.75
1850 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.63
1851 BNP PARIBAS 2.14
1852 DEUTSCHE BANK AG 1.71
1853 DEUTSCHE SECURITIES ASIA LTD 1.40
1854 HAITONG INTERNATIONAL SECURITIES CO LTD 1.32
1855 HSBC BROKING SECURITIES (HONG KONG) LTD 1.28
1856 KGI ASIA LTD 1.21
1857 BANK OF CHINA (HONG KONG) LTD 1.07
1858 CHINA INDUSTRIAL SECURITIES 0.90
1859 MERRILL LYNCH FAR EAST LTD 0.82
1860 PHILLIP SECURITIES (HONG KONG) LTD 0.77
1861 BRIGHT SMART SECURITIES INTERNATIONAL 0.73
1862 FIRST SHANGHAI SECURITIES LTD 0.58
1863 PRUDENTIAL BROKERAGE LTD 0.46
1864 EVERBRIGHT SECURITIES INVESTMENT 0.45
1865 CHOW SANG SANG SECURITIES LTD 0.38
1866 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35
1867 SOOCHOW SECURITIES INTERNATIONAL 0.34
1868 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32

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