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 25-12-19 BANK OF CHINA (HONG KONG) LTD 0.29 25-12-18
2 CITIBANK N.A. -0.49 25-12-18
3 25-11-10 CITIBANK N.A. 1.35 25-11-07
4 THE HONGKONG AND SHANGHAI BANKING -1.28 25-11-07
5 25-11-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.81 25-11-04
6 THE HONGKONG AND SHANGHAI BANKING -0.84 25-11-04
7 25-10-30 BANK OF CHINA (HONG KONG) LTD 0.33 25-10-28
8 CITIBANK N.A. -0.31 25-10-28
9 25-10-21 CITIBANK N.A. -0.27 25-10-20
10 25-10-16 CITIBANK N.A. 0.61 25-10-15
11 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-15
12 25-10-14 CITIBANK N.A. 0.97 25-10-13
13 BNP PARIBAS -0.93 25-10-13
14 25-10-10 CITIBANK N.A. -0.33 25-10-09
15 25-10-09 BNP PARIBAS 0.57 25-10-08
16 BANK OF CHINA (HONG KONG) LTD -0.56 25-10-08
17 25-10-06 BNP PARIBAS 0.28 25-10-03
18 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-15
19 25-09-11 MERRILL LYNCH FAR EAST LTD -0.37 25-09-10
20 25-09-05 MERRILL LYNCH FAR EAST LTD 0.47 25-09-04
21 CITIBANK N.A. -1.02 25-09-04
22 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-27
23 25-08-26 CITIBANK N.A. 0.54 25-08-25
24 MERRILL LYNCH FAR EAST LTD -0.26 25-08-25
25 25-08-25 CITIBANK N.A. 0.26 25-08-22
26 25-08-22 CITIBANK N.A. 0.38 25-08-21
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-21
28 THE HONGKONG AND SHANGHAI BANKING -0.77 25-08-21
29 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-12
30 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.07 25-06-06
31 THE HONGKONG AND SHANGHAI BANKING -1.08 25-06-06
32 25-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-30
33 25-05-16 CITIBANK N.A. 0.81 25-05-15
34 BNP PARIBAS -0.85 25-05-15
35 25-05-14 BNP PARIBAS 0.56 25-05-13
36 CITIBANK N.A. -0.78 25-05-13
37 25-05-08 CITIBANK N.A. -0.29 25-05-07
38 25-04-28 BANK OF CHINA (HONG KONG) LTD 0.52 25-04-25
39 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-25
40 25-04-17 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-16
41 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-11
42 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-20
43 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-20
44 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-03
45 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-26
46 25-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-02-04
47 25-01-23 CITIBANK N.A. 0.35 25-01-22
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-01-22
49 25-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-01-20
50 25-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-01-16
51 25-01-09 CITIBANK N.A. -0.29 25-01-08
52 24-12-18 BANK OF CHINA (HONG KONG) LTD 0.27 24-12-17
53 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-17
54 24-12-09 CITIBANK N.A. 0.36 24-12-06
55 BNP PARIBAS -0.33 24-12-06
56 24-12-06 BANK OF CHINA (HONG KONG) LTD 0.33 24-12-04
57 BNP PARIBAS 0.33 24-12-05
58 CITIBANK N.A. -0.65 24-12-05
59 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-26
60 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.77 24-11-15
61 JPMORGAN CHASE BANK, NATIONAL -0.78 24-11-15
62 24-10-14 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-10
63 24-10-07 CITIBANK N.A. -0.50 24-10-04
64 24-10-04 CITIBANK N.A. 0.35 24-10-03
65 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 24-10-03
66 24-10-02 UBS SECURITIES HONG KONG LTD -0.48 24-09-30
67 24-09-30 UBS SECURITIES HONG KONG LTD 0.46 24-09-27
68 THE HONGKONG AND SHANGHAI BANKING -0.37 24-09-27
69 24-09-13 THE HONGKONG AND SHANGHAI BANKING -0.39 24-09-12
70 24-08-12 THE HONGKONG AND SHANGHAI BANKING 13.74 24-08-09
71 JPMORGAN CHASE BANK, NATIONAL -13.74 24-08-09
72 24-08-09 CITIBANK N.A. -0.33 24-08-08
73 24-08-02 CITIBANK N.A. 0.35 24-08-01
74 24-08-01 CITIBANK N.A. 0.39 24-07-31
75 MERRILL LYNCH FAR EAST LTD 0.30 24-07-31
76 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-31
77 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 24-07-31
78 24-07-31 CITIBANK N.A. 0.25 24-07-30
79 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-07-30
80 THE HONGKONG AND SHANGHAI BANKING -0.44 24-07-30
81 24-07-22 THE HONGKONG AND SHANGHAI BANKING 5.51 24-07-19
82 JPMORGAN CHASE BANK, NATIONAL -5.57 24-07-19
83 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-03
84 24-05-31 CITIBANK N.A. -0.31 24-05-30
85 24-05-30 CITIBANK N.A. 0.44 24-05-29
86 THE HONGKONG AND SHANGHAI BANKING -0.39 24-05-29
87 24-05-29 JPMORGAN CHASE BANK, NATIONAL 0.50 24-05-28
88 CITIBANK N.A. 0.29 24-05-28
89 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 24-05-28
90 24-05-27 CITIBANK N.A. 1.21 24-05-24
91 BNP PARIBAS -1.05 24-05-24
92 24-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 24-05-23
93 24-05-23 BNP PARIBAS 1.06 24-05-22
94 CITIBANK N.A. -0.83 24-05-22
95 24-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 24-05-21
96 JPMORGAN CHASE BANK, NATIONAL -0.55 24-05-21
97 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-05-02
98 24-04-11 MERRILL LYNCH FAR EAST LTD 0.26 24-04-10
99 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-04-08
100 24-03-25 CITIBANK N.A. 0.41 24-03-22
101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 24-03-22
102 24-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-03-21
103 24-03-21 JPMORGAN CHASE BANK, NATIONAL -0.30 24-03-20
104 24-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-03-15
105 THE HONGKONG AND SHANGHAI BANKING -0.37 24-03-15
106 24-03-12 THE HONGKONG AND SHANGHAI BANKING 0.40 24-03-11
107 24-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-03-06
108 24-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 24-03-04
109 CITIBANK N.A. -0.30 24-03-04
110 24-02-29 THE HONGKONG AND SHANGHAI BANKING -0.33 24-02-28
111 24-02-20 JPMORGAN CHASE BANK, NATIONAL 0.27 24-02-19
112 CITIBANK N.A. -0.29 24-02-19
113 24-02-19 CITIBANK N.A. 0.33 24-02-16
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-02-16
115 24-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-02-07
116 24-02-07 CITIBANK N.A. 0.29 24-02-06
117 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-06
118 24-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-02-02
119 CITIBANK N.A. -0.40 24-02-02
120 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-01
121 24-01-31 CITIBANK N.A. -0.27 24-01-30
122 24-01-29 CITIBANK N.A. 0.35 24-01-26
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-01-26
124 24-01-22 JPMORGAN CHASE BANK, NATIONAL 0.33 24-01-19
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-01-18
126 24-01-11 THE HONGKONG AND SHANGHAI BANKING 0.35 24-01-10
127 24-01-04 JPMORGAN CHASE BANK, NATIONAL -0.40 24-01-03
128 23-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 23-12-22
129 23-12-22 UBS SECURITIES HONG KONG LTD 0.50 23-12-20
130 CITIBANK N.A. -0.65 23-12-21
131 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.37 23-12-18
132 JPMORGAN CHASE BANK, NATIONAL 0.27 23-12-18
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 23-12-18
134 23-12-14 CITIBANK N.A. 0.47 23-12-13
135 UBS SECURITIES HONG KONG LTD -0.32 23-12-13
136 23-12-11 CITIBANK N.A. 0.28 23-12-08
137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-12-08
138 23-12-06 UBS SECURITIES HONG KONG LTD 0.46 23-12-05
139 JPMORGAN CHASE BANK, NATIONAL -0.25 23-12-05
140 23-11-29 CITIBANK N.A. 0.33 23-11-28
141 MERRILL LYNCH FAR EAST LTD -0.29 23-11-28
142 23-11-24 JPMORGAN CHASE BANK, NATIONAL -0.45 23-11-23
143 23-11-20 JPMORGAN CHASE BANK, NATIONAL 0.44 23-11-17
144 MERRILL LYNCH FAR EAST LTD 0.26 23-11-17
145 UBS SECURITIES HONG KONG LTD -0.57 23-11-17
146 23-11-16 UBS SECURITIES HONG KONG LTD 0.53 23-11-15
147 JPMORGAN CHASE BANK, NATIONAL -0.51 23-11-15
148 23-11-09 JPMORGAN CHASE BANK, NATIONAL 0.54 23-11-08
149 UBS SECURITIES HONG KONG LTD -0.54 23-11-08
150 23-10-31 MERRILL LYNCH FAR EAST LTD -0.30 23-10-30
151 23-10-30 MERRILL LYNCH FAR EAST LTD 0.29 23-10-27
152 JPMORGAN CHASE BANK, NATIONAL -0.31 23-10-27
153 23-10-25 MERRILL LYNCH FAR EAST LTD -0.26 23-10-24
154 23-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-10-19
155 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-10-18
156 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.27 23-10-17
157 THE HONGKONG AND SHANGHAI BANKING -0.25 23-10-17
158 23-09-25 UBS SECURITIES HONG KONG LTD 0.57 23-09-22
159 JPMORGAN CHASE BANK, NATIONAL -0.57 23-09-22
160 23-09-21 THE HONGKONG AND SHANGHAI BANKING -0.34 23-09-20
161 23-09-19 UBS SECURITIES HONG KONG LTD -0.27 23-09-18
162 23-09-18 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-15
163 UBS SECURITIES HONG KONG LTD -0.31 23-09-15
164 23-09-11 CITIBANK N.A. -0.30 23-09-07
165 23-09-07 UBS SECURITIES HONG KONG LTD 0.50 23-09-06
166 CITIBANK N.A. 0.50 23-09-06
167 JPMORGAN CHASE BANK, NATIONAL -0.70 23-09-06
168 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.55 23-09-04
169 UBS SECURITIES HONG KONG LTD -0.49 23-09-04
170 23-09-04 UBS SECURITIES HONG KONG LTD 0.49 23-08-31
171 CITIBANK N.A. -0.31 23-08-31
172 JPMORGAN CHASE BANK, NATIONAL -0.38 23-08-31
173 23-08-29 JPMORGAN CHASE BANK, NATIONAL 0.31 23-08-28
174 UBS SECURITIES HONG KONG LTD -0.26 23-08-28
175 23-08-28 UBS SECURITIES HONG KONG LTD 0.30 23-08-25
176 23-08-25 THE HONGKONG AND SHANGHAI BANKING 0.36 23-08-24
177 JPMORGAN CHASE BANK, NATIONAL -0.26 23-08-24
178 23-07-27 THE HONGKONG AND SHANGHAI BANKING 0.32 23-07-26
179 23-07-13 MERRILL LYNCH FAR EAST LTD 0.26 23-07-12
180 23-07-11 CITIBANK N.A. 0.27 23-07-10
181 MERRILL LYNCH FAR EAST LTD -0.30 23-07-10
182 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-07-04
183 23-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-06-28
184 CITIBANK N.A. -0.26 23-06-28
185 23-06-27 MERRILL LYNCH FAR EAST LTD 0.37 23-06-26
186 CITIBANK N.A. -0.39 23-06-26
187 23-06-26 CITIBANK N.A. 0.29 23-06-23
188 UBS SECURITIES HONG KONG LTD -0.25 23-06-23
189 23-06-23 CITIBANK N.A. -0.51 23-06-21
190 23-06-19 CITIBANK N.A. 0.28 23-06-16
191 23-06-06 CITIBANK N.A. 0.39 23-06-05
192 BNP PARIBAS -0.25 23-06-05
193 23-05-29 CITIBANK N.A. 0.46 23-05-25
194 23-04-20 CITIBANK N.A. 0.65 23-04-19
195 MERRILL LYNCH FAR EAST LTD -0.62 23-04-19
196 23-04-14 MERRILL LYNCH FAR EAST LTD 0.58 23-04-13
197 23-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 23-04-06
198 THE HONGKONG AND SHANGHAI BANKING -1.19 23-04-06
199 23-03-28 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-27
200 23-03-20 CITIBANK N.A. 0.32 23-03-17
201 23-03-16 CITIBANK N.A. -0.29 23-03-15
202 23-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-02-02
203 THE HONGKONG AND SHANGHAI BANKING -0.25 23-02-02
204 23-02-02 THE HONGKONG AND SHANGHAI BANKING 0.50 23-02-01
205 JPMORGAN CHASE BANK, NATIONAL -0.25 23-02-01
206 23-02-01 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-31
207 23-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-13
208 23-01-05 THE HONGKONG AND SHANGHAI BANKING 0.26 23-01-04
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-01-04
210 23-01-04 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-03
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 23-01-03
212 23-01-03 THE HONGKONG AND SHANGHAI BANKING 0.39 22-12-30
213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-12-30
214 22-12-15 THE HONGKONG AND SHANGHAI BANKING 0.34 22-12-14
215 JPMORGAN CHASE BANK, NATIONAL -0.39 22-12-14
216 22-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-12-08
217 THE HONGKONG AND SHANGHAI BANKING -0.41 22-12-08
218 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.34 22-12-07
219 CITIBANK N.A. -0.55 22-12-07
220 22-12-07 CITIBANK N.A. 0.39 22-12-06
221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-12-06
222 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-11-30
223 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.37 22-11-16
224 22-11-15 CITIBANK N.A. 0.31 22-11-14
225 22-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-11-04
226 CITIBANK N.A. -0.45 22-11-04
227 22-11-04 CITIBANK N.A. 0.42 22-11-03
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-11-03
229 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.40 22-10-21
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-10-21
231 22-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-09-28
232 THE HONGKONG AND SHANGHAI BANKING -0.30 22-09-28
233 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-27
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-09-27
235 22-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-09-16
236 22-09-16 THE HONGKONG AND SHANGHAI BANKING 0.29 22-09-15
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-09-15
238 22-09-02 CITIBANK N.A. -0.31 22-09-01
239 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.44 22-08-25
240 JPMORGAN CHASE BANK, NATIONAL -0.31 22-08-25
241 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 22-06-29
242 CITIBANK N.A. -0.36 22-08-09
243 22-08-05 CITIBANK N.A. 0.26 22-08-04
244 22-07-15 JPMORGAN CHASE BANK, NATIONAL 0.40 22-07-14
245 22-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-07-06
246 JPMORGAN CHASE BANK, NATIONAL -0.31 22-07-06
247 22-07-05 CITIBANK N.A. 0.57 22-07-04
248 JPMORGAN CHASE BANK, NATIONAL -0.42 22-07-04
249 22-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-06-30
250 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-30
251 22-06-30 BNP PARIBAS 0.25 22-06-29
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-06-29
253 22-06-29 CITIBANK N.A. 0.28 22-06-28
254 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.40 22-06-22
255 22-06-16 THE HONGKONG AND SHANGHAI BANKING 0.54 22-06-15
256 CITIBANK N.A. -0.50 22-06-15
257 22-06-15 THE HONGKONG AND SHANGHAI BANKING 0.62 22-06-14
258 CITIBANK N.A. -0.27 22-06-14
259 JPMORGAN CHASE BANK, NATIONAL -0.50 22-06-14
260 22-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-06-13
261 22-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-06-06
262 22-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-06-01
263 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-01
264 22-05-26 CITIBANK N.A. 0.51 22-05-25
265 JPMORGAN CHASE BANK, NATIONAL 0.30 22-05-25
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-05-25
267 22-05-25 JPMORGAN CHASE BANK, NATIONAL 0.37 22-05-24
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 22-05-24
269 22-05-19 JPMORGAN CHASE BANK, NATIONAL -0.37 22-05-18
270 22-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 22-05-04
271 CITIBANK N.A. -0.59 22-05-13
272 22-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-05-12
273 22-04-28 CITIBANK N.A. -0.39 22-04-27
274 22-04-25 THE HONGKONG AND SHANGHAI BANKING 0.43 22-04-22
275 CITIBANK N.A. -0.41 22-04-22
276 22-04-22 CITIBANK N.A. 0.26 22-04-21
277 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-21
278 22-04-21 CITIBANK N.A. 0.46 22-04-20
279 MERRILL LYNCH FAR EAST LTD -0.27 22-04-20
280 22-04-19 MERRILL LYNCH FAR EAST LTD 0.28 22-04-14
281 CITIBANK N.A. -0.40 22-04-14
282 22-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-13
283 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-31
284 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-31
285 22-03-28 CITIBANK N.A. -0.26 22-03-25
286 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-24
287 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-22
288 22-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-21
289 THE HONGKONG AND SHANGHAI BANKING -0.49 22-03-21
290 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-18
291 JPMORGAN CHASE BANK, NATIONAL -0.25 22-03-18
292 22-03-18 JPMORGAN CHASE BANK, NATIONAL -0.29 22-03-17
293 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-11
294 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-09
295 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-03-04
296 22-02-09 CITIBANK N.A. 0.26 22-02-08
297 22-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-02-07
298 22-01-17 CITIBANK N.A. -0.30 22-01-14
299 22-01-11 JPMORGAN CHASE BANK, NATIONAL 0.29 22-01-10
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-01-10
301 22-01-10 CITIBANK N.A. -0.33 22-01-07
302 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-12-28
303 21-12-21 CITIBANK N.A. 0.33 21-12-20
304 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-12-17
305 21-12-16 JPMORGAN CHASE BANK, NATIONAL 0.28 21-12-15
306 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-15
307 21-12-08 CITIBANK N.A. 0.28 21-12-07
308 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-12-01
309 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-11-30
310 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.29 21-11-29
311 21-11-29 THE HONGKONG AND SHANGHAI BANKING 0.40 21-11-26
312 JPMORGAN CHASE BANK, NATIONAL -0.53 21-11-26
313 21-11-24 JPMORGAN CHASE BANK, NATIONAL 0.54 21-11-23
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 21-11-19
315 21-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.11 21-11-18
316 CITIBANK N.A. -3.16 21-11-18
317 21-11-18 CITIBANK N.A. 3.13 21-11-17
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.11 21-11-17
319 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-11-03
320 21-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-10-19
321 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-10-18
322 21-10-18 CITIBANK N.A. -0.28 21-10-15
323 21-10-12 THE HONGKONG AND SHANGHAI BANKING -0.33 21-10-11
324 21-10-11 THE HONGKONG AND SHANGHAI BANKING -0.37 21-10-08
325 21-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-07
326 21-10-07 THE HONGKONG AND SHANGHAI BANKING -0.50 21-10-06
327 21-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-09-29
328 MIZUHO SECURITIES ASIA LTD -0.38 21-09-29
329 21-09-29 MIZUHO SECURITIES ASIA LTD 0.38 21-09-28
330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-09-28
331 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 21-09-28
332 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-17
333 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-09-09
334 21-08-27 CITIBANK N.A. -0.29 21-08-26
335 21-08-25 THE HONGKONG AND SHANGHAI BANKING 0.32 21-08-24
336 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-08-23
337 21-08-20 CITIBANK N.A. 0.29 21-08-19
338 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-08-19
339 21-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-08-16
340 21-08-16 CITIBANK N.A. 0.96 21-08-13
341 DEUTSCHE BANK AG -0.87 21-08-13
342 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-08-10
343 21-08-09 CITIBANK N.A. 0.37 21-08-06
344 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-08-03
345 21-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-08-02
346 21-08-02 BOCI SECURITIES LTD 0.49 21-07-30
347 21-07-29 JPMORGAN CHASE BANK, NATIONAL 0.31 21-07-28
348 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 21-07-28
349 21-07-27 DEUTSCHE BANK AG -0.32 21-07-26
350 21-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-21
351 21-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-15
352 21-07-15 JPMORGAN CHASE BANK, NATIONAL 0.26 21-07-14
353 21-07-14 DEUTSCHE BANK AG 0.33 21-07-13
354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-07-13
355 21-07-12 DEUTSCHE BANK AG 0.54 21-07-09
356 BNP PARIBAS -0.28 21-07-09
357 UBS SECURITIES HONG KONG LTD -0.41 21-07-09
358 21-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-08
359 21-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-07-07
360 CITIBANK N.A. -0.29 21-07-07
361 DEUTSCHE BANK AG -0.44 21-07-07
362 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-05
363 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-07-05
364 21-07-02 CITIBANK N.A. 0.31 21-06-30
365 21-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-06-29
366 21-06-29 JPMORGAN CHASE BANK, NATIONAL 0.31 21-06-28
367 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-28
368 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-28
369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-06-28
370 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-23
371 21-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-06-04
372 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 21-06-04
373 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.44 21-05-28
374 DEUTSCHE BANK AG -0.59 21-05-28
375 21-05-26 DEUTSCHE BANK AG -0.34 21-05-25
376 21-05-25 DEUTSCHE BANK AG 0.29 21-05-24
377 CITIBANK N.A. -0.35 21-05-24
378 21-05-21 JPMORGAN CHASE BANK, NATIONAL 0.89 21-05-20
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 21-05-20
380 21-05-20 CITIBANK N.A. 0.58 21-05-18
381 JPMORGAN CHASE BANK, NATIONAL -0.27 21-05-18
382 DEUTSCHE BANK AG -0.43 21-05-18
383 21-05-18 JPMORGAN CHASE BANK, NATIONAL 0.27 21-05-17
384 DEUTSCHE BANK AG -0.26 21-05-17
385 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.52 21-05-14
386 JPMORGAN CHASE BANK, NATIONAL 0.33 21-05-14
387 DEUTSCHE SECURITIES ASIA LTD -0.50 21-05-14
388 21-05-14 DEUTSCHE BANK AG 0.98 21-05-13
389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 21-05-13
390 21-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 21-05-12
391 THE HONGKONG AND SHANGHAI BANKING 0.40 21-05-12
392 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-05-12
393 CITIBANK N.A. 0.30 21-05-12
394 DEUTSCHE BANK AG -1.25 21-05-12
395 21-05-12 JPMORGAN CHASE BANK, NATIONAL 1.11 21-05-11
396 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-05-11
397 CITIBANK N.A. 0.47 21-05-11
398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-05-11
399 MERRILL LYNCH FAR EAST LTD -0.71 21-05-11
400 DEUTSCHE BANK AG -0.89 21-05-11
401 21-05-11 THE HONGKONG AND SHANGHAI BANKING 1.48 21-05-10
402 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 21-05-10
403 BNP PARIBAS -0.26 21-05-10
404 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-05-10
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-05-10
406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-05-10
407 DEUTSCHE BANK AG -0.56 21-05-10
408 JPMORGAN CHASE BANK, NATIONAL -1.05 21-05-10
409 21-05-10 JPMORGAN CHASE BANK, NATIONAL 4.77 21-05-07
410 STANDARD CHARTERED BANK (HONG KONG) LTD 3.18 21-05-07
411 MERRILL LYNCH FAR EAST LTD 2.81 21-05-07
412 THE HONGKONG AND SHANGHAI BANKING 1.73 21-05-07
413 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60 21-05-07
414 CITIBANK N.A. 1.46 21-05-07
415 DEUTSCHE BANK AG 1.31 21-05-07
416 CHINA INTERNATIONAL CAPITAL CORPORATION 0.93 21-05-07
417 DBS BANK LTD 0.53 21-04-29
418 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-05-07
419 BNP PARIBAS 0.27 21-05-07
420 BANK OF CHINA (HONG KONG) LTD 0.26 21-05-07
421 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-04-30
422 21-05-07 THE HONGKONG AND SHANGHAI BANKING 0.42 21-05-06
423 JPMORGAN CHASE BANK, NATIONAL 0.30 21-05-06
424 DEUTSCHE BANK AG -0.27 21-05-06
425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-05-06
426 21-05-06 JPMORGAN CHASE BANK, NATIONAL 0.79 21-05-05
427 DEUTSCHE BANK AG -0.67 21-05-05
428 21-05-05 THE HONGKONG AND SHANGHAI BANKING 0.33 21-05-04
429 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-05-04
430 MERRILL LYNCH FAR EAST LTD -0.80 21-05-04
431 21-05-04 DEUTSCHE BANK AG 4.25 21-05-03
432 MERRILL LYNCH FAR EAST LTD 1.24 21-05-03
433 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 21-05-03
434 DEUTSCHE SECURITIES ASIA LTD 0.56 21-05-03
435 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 21-05-03
436 BNP PARIBAS 0.26 21-05-03
437 CITIBANK N.A. -1.63 21-05-03
438 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 21-05-03
439 JPMORGAN CHASE BANK, NATIONAL -1.78 21-05-03
440 THE HONGKONG AND SHANGHAI BANKING -2.78 21-05-03
441 21-04-30 DEUTSCHE BANK AG -0.31 21-04-29
442 21-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-27
443 DEUTSCHE BANK AG -0.27 21-04-27
444 21-04-23 DEUTSCHE BANK AG -0.26 21-04-22
445 21-04-22 DEUTSCHE BANK AG -0.26 21-04-21
446 21-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-20
447 21-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 21-04-19
448 THE HONGKONG AND SHANGHAI BANKING -1.04 21-04-19
449 21-04-16 THE HONGKONG AND SHANGHAI BANKING -0.35 21-04-15
450 21-04-12 JPMORGAN CHASE BANK, NATIONAL 0.32 21-04-09
451 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-04-09
452 21-04-08 BNP PARIBAS 0.32 21-04-07
453 JPMORGAN CHASE BANK, NATIONAL -0.26 21-04-07
454 21-04-07 JPMORGAN CHASE BANK, NATIONAL 0.30 21-04-01
455 THE HONGKONG AND SHANGHAI BANKING 0.26 21-04-01
456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-04-01
457 21-04-01 DEUTSCHE BANK AG -0.42 21-03-31
458 21-03-31 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-30
459 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-03-30
460 21-03-30 DEUTSCHE BANK AG -0.32 21-03-29
461 21-03-29 JPMORGAN CHASE BANK, NATIONAL 1.91 21-03-26
462 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-03-26
463 THE HONGKONG AND SHANGHAI BANKING -0.65 21-03-26
464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 21-03-26
465 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 21-03-26
466 21-03-26 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-25
467 21-03-25 DEUTSCHE BANK AG 0.40 21-03-24
468 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-24
469 THE HONGKONG AND SHANGHAI BANKING -0.30 21-03-24
470 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-03-24
471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 21-03-24
472 21-03-23 JPMORGAN CHASE BANK, NATIONAL 0.36 21-03-22
473 DEUTSCHE BANK AG -0.63 21-03-22
474 21-03-22 MERRILL LYNCH FAR EAST LTD 0.68 21-03-19
475 CITIBANK N.A. 0.49 21-03-19
476 THE HONGKONG AND SHANGHAI BANKING -1.53 21-03-19
477 21-03-19 JPMORGAN CHASE BANK, NATIONAL 0.35 21-03-18
478 21-03-18 DEUTSCHE BANK AG 0.29 21-03-17
479 MERRILL LYNCH FAR EAST LTD -0.28 21-03-17
480 21-03-17 THE HONGKONG AND SHANGHAI BANKING -0.26 21-03-16
481 21-03-11 DEUTSCHE BANK AG 0.58 21-03-10
482 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-10
483 THE HONGKONG AND SHANGHAI BANKING -0.89 21-03-10
484 21-03-10 DEUTSCHE BANK AG 0.59 21-03-09
485 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-03-09
486 THE HONGKONG AND SHANGHAI BANKING -0.61 21-03-09
487 21-03-09 THE HONGKONG AND SHANGHAI BANKING -0.33 21-03-08
488 21-03-02 DEUTSCHE BANK AG 0.50 21-03-01
489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-03-01
490 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-03-01
491 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-02-26
492 DEUTSCHE BANK AG -0.27 21-02-26
493 THE HONGKONG AND SHANGHAI BANKING -0.34 21-02-26
494 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 21-02-25
495 DEUTSCHE BANK AG -0.36 21-02-25
496 21-02-25 DEUTSCHE BANK AG 0.36 21-02-24
497 THE HONGKONG AND SHANGHAI BANKING -0.33 21-02-24
498 21-02-24 DEUTSCHE BANK AG 0.76 21-02-23
499 MERRILL LYNCH FAR EAST LTD 0.35 21-02-23
500 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-02-23
501 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-02-23
502 THE HONGKONG AND SHANGHAI BANKING -0.54 21-02-23
503 21-02-23 DEUTSCHE BANK AG 0.36 21-02-22
504 21-02-22 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-19
505 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-02-10
506 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.37 21-02-18
507 21-02-18 THE HONGKONG AND SHANGHAI BANKING -0.34 21-02-17
508 21-02-10 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-09
509 21-02-09 DEUTSCHE BANK AG -0.29 21-02-08
510 21-02-05 DEUTSCHE BANK AG 0.33 21-02-04
511 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-02-03
512 21-02-03 DEUTSCHE BANK AG 0.28 21-02-02
513 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-02-02
514 CITIBANK N.A. -0.30 21-02-02
515 21-02-02 THE HONGKONG AND SHANGHAI BANKING -0.61 21-02-01
516 21-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-29
517 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-29
518 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-28
519 JPMORGAN CHASE BANK, NATIONAL -0.29 21-01-28
520 21-01-28 JPMORGAN CHASE BANK, NATIONAL 0.45 21-01-27
521 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-27
522 DEUTSCHE BANK AG -0.33 21-01-27
523 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-01-26
524 DEUTSCHE BANK AG 0.47 21-01-26
525 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-26
526 JPMORGAN CHASE BANK, NATIONAL -0.41 21-01-26
527 MERRILL LYNCH FAR EAST LTD -0.67 21-01-26
528 21-01-26 THE HONGKONG AND SHANGHAI BANKING -0.34 21-01-25
529 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-01-22
530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-01-22
531 THE HONGKONG AND SHANGHAI BANKING -0.35 21-01-22
532 21-01-21 MERRILL LYNCH FAR EAST LTD 0.79 21-01-20
533 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-01-20
534 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-01-20
535 JPMORGAN CHASE BANK, NATIONAL -0.56 21-01-20
536 DEUTSCHE BANK AG -0.97 21-01-20
537 21-01-20 CITIBANK N.A. 0.27 21-01-19
538 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-01-14
539 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-14
540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-01-14
541 THE HONGKONG AND SHANGHAI BANKING -0.40 21-01-14
542 21-01-14 JPMORGAN CHASE BANK, NATIONAL 0.47 21-01-13
543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-01-13
544 21-01-12 DEUTSCHE BANK AG 0.54 21-01-11
545 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-01-11
546 JPMORGAN CHASE BANK, NATIONAL -0.53 21-01-11
547 UBS SECURITIES HONG KONG LTD -0.77 21-01-11
548 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-01-06
549 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-04
550 21-01-04 MERRILL LYNCH FAR EAST LTD -0.29 20-12-30
551 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-12-29
552 MERRILL LYNCH FAR EAST LTD -0.26 20-12-29
553 20-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-12-28
554 DEUTSCHE BANK AG -0.32 20-12-28
555 20-12-28 MERRILL LYNCH FAR EAST LTD 0.55 20-12-23
556 DEUTSCHE BANK AG -0.35 20-12-23
557 20-12-18 DEUTSCHE BANK AG -0.25 20-12-17
558 20-12-17 DEUTSCHE BANK AG 0.43 20-12-16
559 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-12-16
560 MERRILL LYNCH FAR EAST LTD -0.77 20-12-16
561 20-12-11 DEUTSCHE BANK AG 0.45 20-12-10
562 20-12-10 THE HONGKONG AND SHANGHAI BANKING 0.35 20-12-09
563 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-12-09
564 DEUTSCHE BANK AG -0.31 20-12-09
565 20-12-09 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-08
566 20-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-12-07
567 20-12-02 DEUTSCHE BANK AG 0.34 20-12-01
568 THE HONGKONG AND SHANGHAI BANKING -0.25 20-12-01
569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-12-01
570 20-11-27 SHANGHAI COMMERCIAL BANK LTD -0.27 20-11-25
571 20-11-23 MERRILL LYNCH FAR EAST LTD 0.37 20-11-20
572 CITIBANK N.A. 0.27 20-11-20
573 THE HONGKONG AND SHANGHAI BANKING -0.40 20-11-20
574 20-11-19 CITIBANK N.A. 0.43 20-11-18
575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-11-18
576 DEUTSCHE BANK AG -0.37 20-11-18
577 20-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-11-13
578 20-11-11 MERRILL LYNCH FAR EAST LTD 0.43 20-11-10
579 SHANGHAI COMMERCIAL BANK LTD -0.26 20-11-09
580 20-11-05 DEUTSCHE BANK AG 0.47 20-11-04
581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-11-04
582 20-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-11-03
583 DEUTSCHE BANK AG 0.26 20-11-03
584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 20-11-03
585 20-11-03 DEUTSCHE BANK AG 0.57 20-11-02
586 JPMORGAN CHASE BANK, NATIONAL 0.30 20-11-02
587 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-11-02
588 20-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-10-30
589 20-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-10-16
590 20-10-15 THE HONGKONG AND SHANGHAI BANKING 0.32 20-10-14
591 20-10-14 CITIBANK N.A. 0.60 20-10-12
592 THE HONGKONG AND SHANGHAI BANKING -0.51 20-10-12
593 20-09-28 DEUTSCHE BANK AG 0.31 20-09-25
594 20-09-24 JPMORGAN CHASE BANK, NATIONAL -0.36 20-09-23
595 20-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-09-18
596 THE HONGKONG AND SHANGHAI BANKING -0.62 20-09-18
597 20-09-18 DEUTSCHE BANK AG 0.29 20-09-17
598 20-09-17 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-16
599 20-09-10 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-09
600 20-09-03 THE HONGKONG AND SHANGHAI BANKING 0.57 20-09-02
601 JPMORGAN CHASE BANK, NATIONAL -0.47 20-09-02
602 20-09-02 THE HONGKONG AND SHANGHAI BANKING -0.47 20-09-01
603 20-09-01 MERRILL LYNCH FAR EAST LTD -0.36 20-08-31
604 20-08-28 THE HONGKONG AND SHANGHAI BANKING -0.26 20-08-27
605 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-08-26
606 THE HONGKONG AND SHANGHAI BANKING -0.35 20-08-26
607 20-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-08-12
608 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-08-12
609 20-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-08-10
610 THE HONGKONG AND SHANGHAI BANKING -0.30 20-08-10
611 20-08-05 THE HONGKONG AND SHANGHAI BANKING 0.28 20-08-04
612 20-08-04 THE HONGKONG AND SHANGHAI BANKING 0.43 20-08-03
613 20-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-07-31
614 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-31
615 20-07-31 THE HONGKONG AND SHANGHAI BANKING 0.40 20-07-30
616 20-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-07-29
617 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-29
618 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-27
619 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-24
620 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-07-23
621 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 20-07-21
622 THE HONGKONG AND SHANGHAI BANKING -0.37 20-07-21
623 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 20-07-15
624 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-07-15
625 THE HONGKONG AND SHANGHAI BANKING -0.76 20-07-15
626 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-07-08
627 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-08
628 20-07-07 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-06
629 20-07-06 MERRILL LYNCH FAR EAST LTD 0.43 20-07-03
630 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-03
631 THE HONGKONG AND SHANGHAI BANKING -0.44 20-07-03
632 20-06-18 MERRILL LYNCH FAR EAST LTD 0.27 20-06-17
633 20-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-06-10
634 20-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 20-06-05
635 THE HONGKONG AND SHANGHAI BANKING -1.15 20-06-05
636 20-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-06-04
637 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-04
638 20-05-26 THE HONGKONG AND SHANGHAI BANKING 0.42 20-05-25
639 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-05-25
640 DEUTSCHE BANK AG -0.32 20-05-25
641 20-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-05-22
642 THE HONGKONG AND SHANGHAI BANKING -0.57 20-05-22
643 20-05-21 THE HONGKONG AND SHANGHAI BANKING -0.39 20-05-20
644 20-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-05-12
645 20-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-05-08
646 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-08
647 20-04-07 THE HONGKONG AND SHANGHAI BANKING 0.38 20-04-06
648 20-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 20-03-26
649 THE HONGKONG AND SHANGHAI BANKING -1.05 20-03-26
650 20-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 20-03-24
651 THE HONGKONG AND SHANGHAI BANKING -0.36 20-03-24
652 20-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-03-23
653 THE HONGKONG AND SHANGHAI BANKING -0.48 20-03-23
654 20-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 20-03-20
655 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-03-20
656 20-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 20-03-19
657 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-03-19
658 20-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-03-18
659 UBS SECURITIES HONG KONG LTD -0.38 20-03-18
660 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.07 20-02-07
661 STANDARD CHARTERED BANK (HONG KONG) LTD -7.02 20-02-07
662 20-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-01-21
663 20-01-20 THE HONGKONG AND SHANGHAI BANKING 6.28 20-01-17
664 STANDARD CHARTERED BANK (HONG KONG) LTD -6.25 20-01-17
665 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-01-02
666 19-12-18 THE HONGKONG AND SHANGHAI BANKING -0.31 19-12-17
667 19-12-17 THE HONGKONG AND SHANGHAI BANKING -0.34 19-12-16
668 19-11-28 UBS SECURITIES HONG KONG LTD -0.30 19-11-27
669 19-11-27 UBS SECURITIES HONG KONG LTD 0.30 19-11-26
670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-11-26
671 19-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-11-12
672 19-11-08 THE HONGKONG AND SHANGHAI BANKING 0.27 19-11-07
673 19-11-07 THE HONGKONG AND SHANGHAI BANKING 0.43 19-11-06
674 19-11-06 THE HONGKONG AND SHANGHAI BANKING 0.46 19-11-05
675 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-11-05
676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-11-05
677 JPMORGAN CHASE BANK, NATIONAL -0.54 19-11-05
678 19-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-11-04
679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-11-04
680 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-10-21
681 19-09-16 JPMORGAN CHASE BANK, NATIONAL -0.31 19-09-13
682 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.35 19-08-07
683 DEUTSCHE BANK AG -0.35 19-08-07
684 19-07-09 JPMORGAN CHASE BANK, NATIONAL -0.28 19-07-08
685 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.28 19-06-25
686 JPMORGAN CHASE BANK, NATIONAL -0.40 19-06-25
687 19-06-06 DEUTSCHE BANK AG 0.55 19-06-05
688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-06-05
689 19-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-05-31
690 DEUTSCHE BANK AG -0.43 19-05-31
691 19-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-05-24
692 19-01-04 THE HONGKONG AND SHANGHAI BANKING 0.42 19-01-03
693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-01-03
694 18-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 18-11-27
695 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.67 18-11-12
696 MERRILL LYNCH FAR EAST LTD 0.32 18-11-12
697 DEUTSCHE BANK AG -0.33 18-11-12
698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-11-12
699 18-11-12 DEUTSCHE BANK AG 0.28 18-11-09
700 MERRILL LYNCH FAR EAST LTD -0.32 18-11-09
701 18-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-11-07
702 18-11-06 DEUTSCHE BANK AG 0.39 18-11-05
703 BNP PARIBAS -0.38 18-11-05
704 18-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-10-31
705 18-10-29 BNP PARIBAS 0.36 18-10-26
706 DEUTSCHE BANK AG -0.35 18-10-26
707 18-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-10-22
708 DEUTSCHE BANK AG -0.39 18-10-23
709 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-10-22
710 18-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-10-18
711 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-10-18
712 18-10-18 MERRILL LYNCH FAR EAST LTD 0.42 18-10-16
713 18-10-12 DEUTSCHE BANK AG 0.37 18-10-11
714 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-10-11
715 18-09-19 DEUTSCHE BANK AG -0.43 18-09-18
716 18-09-18 DEUTSCHE BANK AG 0.29 18-09-17
717 MERRILL LYNCH FAR EAST LTD -0.41 18-09-17
718 18-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 18-08-30
719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 18-08-30
720 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.33 18-08-27
721 CITIBANK N.A. -0.26 18-08-27
722 18-08-13 MERRILL LYNCH FAR EAST LTD 0.76 18-08-10
723 JPMORGAN CHASE BANK, NATIONAL -0.42 18-08-10
724 18-08-08 THE HONGKONG AND SHANGHAI BANKING 0.28 18-08-07
725 DEUTSCHE BANK AG -0.60 18-08-07
726 18-08-07 DEUTSCHE BANK AG 0.68 18-08-06
727 MERRILL LYNCH FAR EAST LTD -0.67 18-08-06
728 18-08-03 MERRILL LYNCH FAR EAST LTD 0.66 18-08-02
729 18-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 18-07-06
730 18-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-07-04
731 18-06-19 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-15
732 CITIBANK N.A. -0.35 18-06-15
733 18-06-08 DEUTSCHE BANK AG -0.37 18-06-07
734 18-06-07 DEUTSCHE BANK AG 0.27 18-06-06
735 MERRILL LYNCH FAR EAST LTD -0.33 18-06-06
736 18-06-01 MERRILL LYNCH FAR EAST LTD 0.43 18-05-31
737 UBS SECURITIES HONG KONG LTD 0.25 18-05-31
738 18-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 18-05-25
739 DEUTSCHE BANK AG -1.16 18-05-25
740 18-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-05-23
741 18-05-23 DEUTSCHE BANK AG 0.62 18-05-21
742 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 18-05-21
743 18-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 18-05-16
744 DEUTSCHE BANK AG -0.26 18-05-16
745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 18-05-16
746 18-05-16 DEUTSCHE BANK AG 0.52 18-05-15
747 18-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 18-04-24
748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 18-04-24
749 18-04-17 DEUTSCHE BANK AG -0.26 18-04-16
750 18-04-16 DEUTSCHE BANK AG 0.25 18-04-13
751 MERRILL LYNCH FAR EAST LTD -0.25 18-04-13
752 18-04-09 UBS SECURITIES HONG KONG LTD 0.29 18-04-06
753 MERRILL LYNCH FAR EAST LTD 0.25 18-04-06
754 18-04-03 JPMORGAN CHASE BANK, NATIONAL -0.34 18-03-29
755 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.39 18-03-26
756 THE HONGKONG AND SHANGHAI BANKING -0.38 18-03-26
757 18-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 18-02-14
758 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 18-02-14
759 DEUTSCHE BANK AG -1.46 18-02-14
760 18-02-14 DEUTSCHE BANK AG 0.80 18-02-13
761 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-02-13
762 CITIBANK N.A. -0.40 18-02-13
763 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 18-02-13
764 18-02-13 DEUTSCHE BANK AG 0.80 18-02-12
765 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-02-12
766 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 18-02-12
767 18-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 18-02-09
768 ICBC INTERNATIONAL SECURITIES LTD -0.27 17-12-28
769 DEUTSCHE BANK AG -1.03 18-02-09
770 18-02-08 DEUTSCHE BANK AG 0.95 18-02-07
771 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-02-07
772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 18-02-07
773 18-02-07 CITIBANK N.A. 0.47 18-02-06
774 MERRILL LYNCH FAR EAST LTD 0.30 18-02-06
775 DEUTSCHE BANK AG -0.76 18-02-06
776 18-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 18-02-05
777 MERRILL LYNCH FAR EAST LTD -0.31 18-02-05
778 DEUTSCHE BANK AG -0.64 18-02-05
779 18-02-05 DEUTSCHE BANK AG 0.94 18-02-02
780 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 18-02-02
781 18-02-02 MERRILL LYNCH FAR EAST LTD 0.28 18-02-01
782 18-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 18-01-31
783 THE HONGKONG AND SHANGHAI BANKING 0.29 18-01-31
784 MERRILL LYNCH FAR EAST LTD -0.28 18-01-31
785 DEUTSCHE BANK AG -1.37 18-01-31
786 18-01-31 DEUTSCHE BANK AG 0.60 18-01-30
787 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 18-01-30
788 18-01-30 MERRILL LYNCH FAR EAST LTD 0.46 18-01-29
789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-01-29
790 18-01-29 DEUTSCHE BANK AG 0.73 18-01-26
791 MERRILL LYNCH FAR EAST LTD -0.26 18-01-26
792 18-01-26 MERRILL LYNCH FAR EAST LTD -0.25 18-01-25
793 18-01-24 THE HONGKONG AND SHANGHAI BANKING 0.38 18-01-23
794 CITIBANK N.A. -0.64 18-01-23
795 18-01-23 MERRILL LYNCH FAR EAST LTD 1.21 18-01-22
796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-01-22
797 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-01-22
798 DEUTSCHE BANK AG -0.92 18-01-22
799 18-01-22 CITIBANK N.A. -0.31 18-01-19
800 18-01-09 DEUTSCHE BANK AG 1.35 18-01-08
801 THE HONGKONG AND SHANGHAI BANKING 0.25 18-01-08
802 MERRILL LYNCH FAR EAST LTD -1.37 18-01-08
803 18-01-05 JPMORGAN CHASE BANK, NATIONAL 0.29 18-01-04
804 UBS SECURITIES HONG KONG LTD -0.30 18-01-04
805 18-01-03 MERRILL LYNCH FAR EAST LTD 1.56 18-01-02
806 DEUTSCHE BANK AG -1.59 18-01-02
807 17-12-13 DEUTSCHE BANK AG 1.69 17-12-12
808 MERRILL LYNCH FAR EAST LTD -1.66 17-12-12
809 17-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-12-07
810 DEUTSCHE BANK AG -0.27 17-12-07
811 17-12-07 DEUTSCHE BANK AG 0.30 17-12-06
812 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-12-06
813 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 17-12-06
814 17-12-06 MERRILL LYNCH FAR EAST LTD 1.66 17-12-05
815 DEUTSCHE BANK AG -1.74 17-12-05
816 17-11-30 JPMORGAN CHASE BANK, NATIONAL -0.39 17-11-29
817 17-11-29 DEUTSCHE BANK AG 1.51 17-11-28
818 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 17-11-28
819 CITIBANK N.A. -0.37 17-11-28
820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-11-28
821 MERRILL LYNCH FAR EAST LTD -1.53 17-11-28
822 17-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 17-11-22
823 DEUTSCHE BANK AG -0.74 17-11-22
824 17-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-11-21
825 THE HONGKONG AND SHANGHAI BANKING 0.26 17-11-21
826 DEUTSCHE BANK AG -0.42 17-11-21
827 17-11-21 CITIBANK N.A. -0.28 17-11-20
828 17-11-20 DEUTSCHE BANK AG 1.22 17-11-17
829 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 17-11-17
830 17-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-11-10
831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-11-10
832 17-11-10 DEUTSCHE BANK AG -0.26 17-11-09
833 17-11-09 MERRILL LYNCH FAR EAST LTD 1.54 17-11-08
834 CITIBANK N.A. 0.26 17-11-08
835 DEUTSCHE BANK AG -1.67 17-11-08
836 17-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 17-11-07
837 DEUTSCHE BANK AG -0.62 17-11-07
838 17-11-07 DEUTSCHE BANK AG -0.26 17-11-06
839 17-11-06 DEUTSCHE BANK AG 1.96 17-11-03
840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 17-11-03
841 MERRILL LYNCH FAR EAST LTD -1.59 17-11-03
842 17-11-03 MERRILL LYNCH FAR EAST LTD 1.59 17-11-02
843 DEUTSCHE BANK AG -0.68 17-11-02
844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 17-11-02
845 17-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 17-10-31
846 DEUTSCHE BANK AG -1.18 17-10-31
847 17-10-31 DEUTSCHE BANK AG 1.11 17-10-30
848 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 17-10-30
849 17-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 17-10-20
850 DEUTSCHE BANK AG -0.85 17-10-20
851 17-10-20 DEUTSCHE BANK AG 0.81 17-10-19
852 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 17-10-19
853 17-10-19 BNP PARIBAS 0.74 17-10-18
854 CITIBANK N.A. -0.82 17-10-18
855 17-10-18 DEUTSCHE BANK AG 1.50 17-10-17
856 MERRILL LYNCH FAR EAST LTD -1.50 17-10-17
857 17-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-10-16
858 BNP PARIBAS -0.65 17-10-16
859 17-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 17-10-13
860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-10-13
861 CITIBANK N.A. -0.61 17-10-13
862 17-10-06 JPMORGAN CHASE BANK, NATIONAL 0.32 17-10-04
863 17-09-19 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-18
864 17-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-08-18
865 CITIBANK N.A. -0.34 17-08-18
866 17-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 17-08-09
867 DEUTSCHE BANK AG -0.67 17-08-09
868 17-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 17-08-04
869 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-08-03
870 DEUTSCHE BANK AG -0.39 17-08-04
871 17-08-04 UBS SECURITIES HONG KONG LTD 0.35 17-08-03
872 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.63 17-08-02
873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-08-02
874 17-08-02 MERRILL LYNCH FAR EAST LTD 1.02 17-08-01
875 DEUTSCHE BANK AG -1.45 17-08-01
876 17-08-01 MERRILL LYNCH FAR EAST LTD 0.48 17-07-31
877 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-07-31
878 17-07-26 CITIBANK N.A. 0.30 17-07-25
879 17-07-21 JPMORGAN CHASE BANK, NATIONAL -0.35 17-07-20
880 17-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-07-14
881 17-07-10 DEUTSCHE BANK AG -0.41 17-07-07
882 17-07-05 DEUTSCHE BANK AG 0.92 17-07-04
883 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 17-07-04
884 17-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-07-03
885 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-07-03
886 THE HONGKONG AND SHANGHAI BANKING -0.35 17-07-03
887 17-06-23 DEUTSCHE BANK AG 0.43 17-06-22
888 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 17-06-22
889 17-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 17-06-21
890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 17-06-21
891 17-06-20 BNP PARIBAS 0.62 17-06-19
892 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-06-19
893 THE HONGKONG AND SHANGHAI BANKING -0.84 17-06-19
894 17-06-19 THE HONGKONG AND SHANGHAI BANKING 1.01 17-06-16
895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-06-16
896 17-06-13 DEUTSCHE BANK AG 0.41 17-06-12
897 17-06-08 BNP PARIBAS -0.37 17-06-07
898 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-06-06
899 DEUTSCHE BANK AG -0.56 17-06-06
900 17-06-05 JPMORGAN CHASE BANK, NATIONAL 1.25 17-06-02
901 CITIBANK N.A. -1.15 17-06-02
902 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-06-01
903 DEUTSCHE BANK AG -0.30 17-06-01
904 17-05-26 DEUTSCHE BANK AG 1.09 17-05-25
905 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 17-05-25
906 17-05-25 BNP PARIBAS -0.26 17-05-24
907 17-05-24 DEUTSCHE BANK AG 1.54 17-05-23
908 MERRILL LYNCH FAR EAST LTD -1.43 17-05-23
909 17-05-23 BNP PARIBAS 0.55 17-05-22
910 THE HONGKONG AND SHANGHAI BANKING -0.36 17-05-22
911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-05-22
912 17-05-22 THE HONGKONG AND SHANGHAI BANKING -0.31 17-05-19
913 17-05-19 MERRILL LYNCH FAR EAST LTD 1.35 17-05-18
914 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-05-18
915 BNP PARIBAS -0.39 17-05-18
916 DEUTSCHE BANK AG -1.52 17-05-18
917 17-05-15 JPMORGAN CHASE BANK, NATIONAL -0.27 17-05-12
918 17-05-12 DEUTSCHE BANK AG 0.27 17-05-11
919 BNP PARIBAS -0.26 17-05-11
920 17-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 17-05-10
921 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-05-10
922 17-05-10 CITIBANK N.A. 1.17 17-05-09
923 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 17-05-09
924 THE HONGKONG AND SHANGHAI BANKING 0.29 17-05-09
925 JPMORGAN CHASE BANK, NATIONAL -0.43 17-05-09
926 MERRILL LYNCH FAR EAST LTD -0.47 17-05-09
927 DEUTSCHE BANK AG -1.07 17-05-09
928 17-05-09 MERRILL LYNCH FAR EAST LTD 0.33 17-05-08
929 JPMORGAN CHASE BANK, NATIONAL -0.34 17-05-08
930 17-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 17-05-02
931 DEUTSCHE BANK AG -0.85 17-05-02
932 17-05-02 DEUTSCHE BANK AG 1.21 17-04-28
933 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 17-04-28
934 17-04-27 MERRILL LYNCH FAR EAST LTD 0.35 17-04-26
935 DEUTSCHE BANK AG -0.42 17-04-26
936 17-04-26 DEUTSCHE BANK AG 1.37 17-04-25
937 MERRILL LYNCH FAR EAST LTD -1.22 17-04-25
938 17-04-25 CITIBANK N.A. 0.84 17-04-24
939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 17-04-24
940 17-04-24 MERRILL LYNCH FAR EAST LTD -0.30 17-04-21
941 17-04-20 BNP PARIBAS 0.49 17-04-19
942 MERRILL LYNCH FAR EAST LTD -0.48 17-04-19
943 17-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 17-04-18
944 MERRILL LYNCH FAR EAST LTD -0.73 17-04-18
945 17-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 17-04-13
946 MERRILL LYNCH FAR EAST LTD 1.00 17-04-13
947 CITIBANK N.A. -2.08 17-04-13
948 17-04-12 THE HONGKONG AND SHANGHAI BANKING -0.47 17-04-11
949 17-04-11 MERRILL LYNCH FAR EAST LTD 0.45 17-04-10
950 THE HONGKONG AND SHANGHAI BANKING 0.29 17-04-10
951 BNP PARIBAS -0.39 17-04-10
952 CITIBANK N.A. -0.40 17-04-10
953 17-04-10 THE HONGKONG AND SHANGHAI BANKING 0.26 17-04-07
954 17-04-05 JPMORGAN CHASE BANK, NATIONAL 0.76 17-04-03
955 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 17-04-03
956 17-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 17-03-31
957 JPMORGAN CHASE BANK, NATIONAL 0.48 17-03-31
958 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-03-31
959 DEUTSCHE BANK AG -1.60 17-03-31
960 17-03-31 MERRILL LYNCH FAR EAST LTD 0.86 17-03-30
961 DEUTSCHE BANK AG -1.08 17-03-30
962 17-03-30 DEUTSCHE BANK AG 1.60 17-03-29
963 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-03-29
964 JPMORGAN CHASE BANK, NATIONAL -0.42 17-03-29
965 MERRILL LYNCH FAR EAST LTD -0.90 17-03-29
966 17-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 17-03-28
967 17-03-28 DEUTSCHE BANK AG 1.42 17-03-27
968 MERRILL LYNCH FAR EAST LTD -0.80 17-03-27
969 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 17-03-27
970 17-03-27 BNP PARIBAS 0.36 17-03-24
971 17-03-23 MERRILL LYNCH FAR EAST LTD 0.72 17-03-22
972 DEUTSCHE BANK AG -1.00 17-03-22
973 17-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 17-03-20
974 DEUTSCHE BANK AG -0.46 17-03-20
975 17-03-20 MERRILL LYNCH FAR EAST LTD -0.27 17-03-17
976 17-03-16 MERRILL LYNCH FAR EAST LTD 0.50 17-03-15
977 JPMORGAN CHASE BANK, NATIONAL -0.29 17-03-15
978 DEUTSCHE BANK AG -0.32 17-03-15
979 17-03-15 DEUTSCHE BANK AG 0.53 17-03-14
980 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-03-14
981 17-03-14 MERRILL LYNCH FAR EAST LTD -0.53 17-03-13
982 17-03-13 MERRILL LYNCH FAR EAST LTD 0.58 17-03-10
983 JPMORGAN CHASE BANK, NATIONAL -0.35 17-03-10
984 17-03-10 MERRILL LYNCH FAR EAST LTD 0.33 17-03-09
985 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-03-09
986 JPMORGAN CHASE BANK, NATIONAL -0.26 17-03-09
987 17-03-09 DEUTSCHE BANK AG 0.29 17-03-08
988 MERRILL LYNCH FAR EAST LTD -0.32 17-03-08
989 UBS SECURITIES HONG KONG LTD -2.73 17-03-08
990 17-03-08 JPMORGAN CHASE BANK, NATIONAL 1.33 17-03-07
991 MERRILL LYNCH FAR EAST LTD 0.35 17-03-07
992 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-03-07
993 DEUTSCHE BANK AG -0.62 17-03-07
994 UBS SECURITIES HONG KONG LTD -1.08 17-03-07
995 17-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-03-06
996 UBS SECURITIES HONG KONG LTD -0.26 17-03-06
997 17-03-06 DEUTSCHE BANK AG 0.40 17-03-03
998 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-03-03
999 17-03-03 THE HONGKONG AND SHANGHAI BANKING 1.17 17-03-02
1000 JPMORGAN CHASE BANK, NATIONAL 0.27 17-03-02
1001 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 17-03-02
1002 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.59 17-02-28
1003 CITIBANK N.A. 0.31 17-02-28
1004 THE HONGKONG AND SHANGHAI BANKING -0.28 17-02-28
1005 DEUTSCHE BANK AG -0.57 17-02-28
1006 17-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 17-02-27
1007 DEUTSCHE BANK AG -1.21 17-02-27
1008 17-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 17-02-24
1009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-02-24
1010 DEUTSCHE BANK AG -0.60 17-02-24
1011 17-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 17-02-23
1012 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-23
1013 MERRILL LYNCH FAR EAST LTD -0.28 17-02-23
1014 DEUTSCHE BANK AG -0.80 17-02-23
1015 17-02-22 DEUTSCHE BANK AG 1.41 17-02-21
1016 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 17-02-21
1017 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 17-02-21
1018 17-02-21 DEUTSCHE BANK AG 1.25 17-02-20
1019 MERRILL LYNCH FAR EAST LTD 0.26 17-02-20
1020 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 17-02-20
1021 17-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 17-02-17
1022 DEUTSCHE BANK AG -0.80 17-02-17
1023 17-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 17-02-16
1024 CITIBANK N.A. 0.75 17-02-16
1025 DEUTSCHE BANK AG -0.70 17-02-16
1026 BNP PARIBAS -1.12 17-02-16
1027 17-02-15 DEUTSCHE BANK AG 1.51 17-02-14
1028 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 17-02-14
1029 17-02-14 DEUTSCHE BANK AG 0.69 17-02-13
1030 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 17-02-13
1031 17-02-13 MERRILL LYNCH FAR EAST LTD 0.61 17-02-10
1032 BNP PARIBAS 0.27 17-02-10
1033 DEUTSCHE BANK AG -0.59 17-02-10
1034 17-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-02-08
1035 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-02-08
1036 DEUTSCHE BANK AG -0.58 17-02-08
1037 MERRILL LYNCH FAR EAST LTD -0.59 17-02-08
1038 17-02-08 DEUTSCHE BANK AG 0.89 17-02-07
1039 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-02-07
1040 CITIBANK N.A. -0.34 17-02-07
1041 17-02-07 JPMORGAN CHASE BANK, NATIONAL 0.28 17-02-06
1042 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-02-06
1043 17-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 17-02-03
1044 THE HONGKONG AND SHANGHAI BANKING 0.48 17-02-03
1045 DEUTSCHE BANK AG -0.42 17-02-03
1046 JPMORGAN CHASE BANK, NATIONAL -0.70 17-02-03
1047 17-02-03 CITIBANK N.A. 0.57 17-02-02
1048 JPMORGAN CHASE BANK, NATIONAL -0.56 17-02-02
1049 17-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 17-02-01
1050 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 17-02-01
1051 DEUTSCHE BANK AG -0.74 17-02-01
1052 JPMORGAN CHASE BANK, NATIONAL -0.90 17-02-01
1053 17-02-01 DEUTSCHE BANK AG 0.74 17-01-26
1054 BNP PARIBAS 0.41 17-01-26
1055 CITIBANK N.A. -0.44 17-01-26
1056 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 17-01-26
1057 17-01-25 MERRILL LYNCH FAR EAST LTD 0.29 17-01-24
1058 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-01-24
1059 17-01-20 JPMORGAN CHASE BANK, NATIONAL 0.68 17-01-19
1060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-01-19
1061 CITIBANK N.A. -0.48 17-01-19
1062 17-01-18 JPMORGAN CHASE BANK, NATIONAL 0.49 17-01-17
1063 THE HONGKONG AND SHANGHAI BANKING -0.39 17-01-17
1064 17-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-01-13
1065 JPMORGAN CHASE BANK, NATIONAL 0.25 17-01-13
1066 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-01-13
1067 17-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 17-01-12
1068 CITIBANK N.A. 0.51 17-01-12
1069 DEUTSCHE BANK AG -1.80 17-01-12
1070 17-01-12 CITIBANK N.A. 0.59 17-01-11
1071 JPMORGAN CHASE BANK, NATIONAL -0.59 17-01-11
1072 17-01-11 DEUTSCHE BANK AG 0.98 17-01-10
1073 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 17-01-10
1074 17-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 17-01-09
1075 JPMORGAN CHASE BANK, NATIONAL 0.34 17-01-09
1076 BNP PARIBAS -0.33 17-01-09
1077 DEUTSCHE BANK AG -1.58 17-01-09
1078 17-01-09 DEUTSCHE BANK AG 1.21 17-01-06
1079 JPMORGAN CHASE BANK, NATIONAL 0.28 17-01-06
1080 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-01-06
1081 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 17-01-06
1082 17-01-06 DEUTSCHE BANK AG 1.33 17-01-05
1083 BNP PARIBAS 0.30 17-01-05
1084 JPMORGAN CHASE BANK, NATIONAL -0.70 17-01-05
1085 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 17-01-05
1086 17-01-05 DEUTSCHE BANK AG 0.25 17-01-04
1087 CITIBANK N.A. -0.26 17-01-04
1088 JPMORGAN CHASE BANK, NATIONAL -0.45 17-01-04
1089 17-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 16-12-30
1090 DEUTSCHE BANK AG -2.15 16-12-30
1091 16-12-30 DEUTSCHE BANK AG 1.91 16-12-29
1092 CITIBANK N.A. 0.34 16-12-29
1093 THE HONGKONG AND SHANGHAI BANKING 0.29 16-12-29
1094 MORGAN STANLEY HONG KONG SECURITIES LTD -1.94 16-12-29
1095 16-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 16-12-23
1096 DEUTSCHE BANK AG -1.96 16-12-23
1097 16-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-12-21
1098 MERRILL LYNCH FAR EAST LTD -0.52 16-12-21
1099 16-12-21 DEUTSCHE BANK AG 2.31 16-12-20
1100 MERRILL LYNCH FAR EAST LTD 0.73 16-12-20
1101 CITIBANK N.A. -0.51 16-12-20
1102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 16-12-20
1103 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 16-12-20
1104 16-12-20 DEUTSCHE BANK AG -0.28 16-12-19
1105 16-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 16-12-16
1106 DEUTSCHE BANK AG -1.52 16-12-16
1107 16-12-16 DEUTSCHE BANK AG 1.04 16-12-15
1108 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 16-12-15
1109 DEUTSCHE SECURITIES ASIA LTD -0.37 16-12-15
1110 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 16-12-15
1111 16-12-15 DEUTSCHE SECURITIES ASIA LTD 0.34 16-12-14
1112 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-12-14
1113 BNP PARIBAS -0.26 16-12-14
1114 DEUTSCHE BANK AG -0.35 16-12-14
1115 16-12-14 BNP PARIBAS 0.32 16-12-13
1116 DEUTSCHE BANK AG -0.32 16-12-13
1117 16-12-13 DEUTSCHE BANK AG 0.79 16-12-12
1118 MERRILL LYNCH FAR EAST LTD -0.25 16-12-12
1119 BNP PARIBAS -0.29 16-12-12
1120 CITIBANK N.A. -0.49 16-12-12
1121 16-12-12 CITIBANK N.A. 0.31 16-12-09
1122 DEUTSCHE BANK AG -0.50 16-12-09
1123 16-12-09 JPMORGAN CHASE BANK, NATIONAL 0.64 16-12-08
1124 DEUTSCHE BANK AG -0.28 16-12-08
1125 MERRILL LYNCH FAR EAST LTD -0.71 16-12-08
1126 16-12-08 BNP PARIBAS 0.54 16-12-07
1127 DEUTSCHE BANK AG -0.76 16-12-07
1128 16-12-07 DEUTSCHE BANK AG 0.63 16-12-06
1129 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-12-06
1130 MERRILL LYNCH FAR EAST LTD 0.31 16-12-06
1131 CITIBANK N.A. -0.26 16-12-06
1132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 16-12-06
1133 16-12-06 DEUTSCHE BANK AG 0.50 16-12-05
1134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-12-05
1135 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 4.26 16-12-01
1136 THE HONGKONG AND SHANGHAI BANKING 0.38 16-12-01
1137 JPMORGAN CHASE BANK, NATIONAL -0.37 16-12-01
1138 BNP PARIBAS -0.64 16-12-01
1139 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 16-12-01
1140 DEUTSCHE BANK AG -2.73 16-12-01
1141 16-12-01 DEUTSCHE BANK AG 0.40 16-11-30
1142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-11-30
1143 JPMORGAN CHASE BANK, NATIONAL -0.31 16-11-30
1144 16-11-30 DEUTSCHE BANK AG -0.39 16-11-29
1145 16-11-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 16-11-28
1146 JPMORGAN CHASE BANK, NATIONAL -0.58 16-11-28
1147 16-11-28 DEUTSCHE BANK AG 1.33 16-11-25
1148 THE HONGKONG AND SHANGHAI BANKING -0.28 16-11-25
1149 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 16-11-25
1150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 16-11-25
1151 16-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-11-24
1152 BNP PARIBAS -0.50 16-11-24
1153 16-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-11-23
1154 JPMORGAN CHASE BANK, NATIONAL 0.31 16-11-23
1155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-11-23
1156 CITIBANK N.A. -0.33 16-11-23
1157 16-11-23 JPMORGAN CHASE BANK, NATIONAL 0.41 16-11-22
1158 DEUTSCHE BANK AG -0.32 16-11-22
1159 16-11-22 DEUTSCHE BANK AG 0.55 16-11-21
1160 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 16-11-21
1161 JPMORGAN CHASE BANK, NATIONAL -0.34 16-11-21
1162 THE HONGKONG AND SHANGHAI BANKING -0.58 16-11-21
1163 16-11-21 DEUTSCHE BANK AG 0.83 16-11-18
1164 CITIBANK N.A. -0.60 16-11-18
1165 16-11-18 DEUTSCHE BANK AG 1.54 16-11-17
1166 CITIBANK N.A. -0.36 16-11-17
1167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-11-17
1168 JPMORGAN CHASE BANK, NATIONAL -0.74 16-11-17
1169 16-11-17 CITIBANK N.A. 0.62 16-11-16
1170 MERRILL LYNCH FAR EAST LTD 0.45 16-11-16
1171 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-11-16
1172 THE HONGKONG AND SHANGHAI BANKING 0.29 16-11-16
1173 MACQUARIE BANK LTD 0.28 16-01-27
1174 BNP PARIBAS 0.27 16-11-16
1175 DEUTSCHE BANK AG -0.82 16-11-16
1176 JPMORGAN CHASE BANK, NATIONAL -1.21 16-11-16
1177 16-11-16 CITIBANK N.A. 0.29 16-11-15
1178 JPMORGAN CHASE BANK, NATIONAL -0.27 16-11-15
1179 16-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-11-14
1180 DEUTSCHE BANK AG -0.51 16-11-14
1181 16-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.24 16-11-11
1182 THE HONGKONG AND SHANGHAI BANKING 0.38 16-11-11
1183 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-11-11
1184 DEUTSCHE BANK AG -2.01 16-11-11
1185 16-11-10 DEUTSCHE BANK AG 0.36 16-11-09
1186 CITIBANK N.A. -0.38 16-11-09
1187 16-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 16-11-07
1188 DEUTSCHE BANK AG 0.42 16-11-07
1189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 16-11-07
1190 JPMORGAN CHASE BANK, NATIONAL -0.54 16-11-07
1191 16-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 16-11-04
1192 JPMORGAN CHASE BANK, NATIONAL 0.42 16-11-04
1193 UBS SECURITIES HONG KONG LTD 0.26 16-11-04
1194 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 16-11-04
1195 DEUTSCHE BANK AG -0.63 16-11-04
1196 16-11-04 DEUTSCHE BANK AG 0.59 16-11-03
1197 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 16-11-03
1198 BNP PARIBAS 0.38 16-11-03
1199 JPMORGAN CHASE BANK, NATIONAL -0.38 16-11-03
1200 CITIBANK N.A. -0.45 16-11-03
1201 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.39 16-11-02
1202 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-11-02
1203 16-11-02 DEUTSCHE BANK AG 2.56 16-11-01
1204 MORGAN STANLEY HONG KONG SECURITIES LTD -2.49 16-11-01
1205 16-11-01 THE HONGKONG AND SHANGHAI BANKING 0.73 16-10-31
1206 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 16-10-31
1207 JPMORGAN CHASE BANK, NATIONAL -0.33 16-10-31
1208 MERRILL LYNCH FAR EAST LTD -1.18 16-10-31
1209 16-10-31 JPMORGAN CHASE BANK, NATIONAL 1.33 16-10-28
1210 CITIBANK N.A. 0.34 16-10-28
1211 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-10-28
1212 UBS SECURITIES HONG KONG LTD -2.20 16-10-28
1213 16-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 16-10-27
1214 JPMORGAN CHASE BANK, NATIONAL 0.89 16-10-27
1215 MERRILL LYNCH FAR EAST LTD 0.66 16-10-27
1216 CITIBANK N.A. 0.26 16-10-27
1217 DEUTSCHE BANK AG -1.31 16-10-27
1218 UBS SECURITIES HONG KONG LTD -1.73 16-10-27
1219 16-10-27 DEUTSCHE BANK AG 1.19 16-10-26
1220 CITIBANK N.A. 0.88 16-10-26
1221 JPMORGAN CHASE BANK, NATIONAL 0.60 16-10-26
1222 BNP PARIBAS -0.28 16-10-26
1223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 16-10-26
1224 MERRILL LYNCH FAR EAST LTD -1.20 16-10-26
1225 16-10-26 UBS SECURITIES HONG KONG LTD 4.04 16-10-25
1226 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 16-10-25
1227 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 16-10-25
1228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-10-25
1229 JPMORGAN CHASE BANK, NATIONAL -0.33 16-10-25
1230 MERRILL LYNCH FAR EAST LTD -0.69 16-10-25
1231 DEUTSCHE BANK AG -2.07 16-10-25
1232 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.74 16-10-25
1233 16-10-25 DEUTSCHE BANK AG 2.76 16-10-24
1234 JPMORGAN CHASE BANK, NATIONAL 0.54 16-10-24
1235 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-10-24
1236 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 16-10-24
1237 MORGAN STANLEY HONG KONG SECURITIES LTD -2.98 16-10-24
1238 16-10-24 MERRILL LYNCH FAR EAST LTD 2.17 16-10-20
1239 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-10-20
1240 JPMORGAN CHASE BANK, NATIONAL -0.34 16-10-20
1241 CITIBANK N.A. -0.35 16-10-20
1242 BNP PARIBAS -0.83 16-10-20
1243 DEUTSCHE BANK AG -1.27 16-10-20
1244 16-10-20 MERRILL LYNCH FAR EAST LTD 0.30 16-10-19
1245 CITIBANK N.A. -0.30 16-10-19
1246 16-10-19 MERRILL LYNCH FAR EAST LTD 0.39 16-10-18
1247 DEUTSCHE BANK AG -0.37 16-10-18
1248 16-10-18 JPMORGAN CHASE BANK, NATIONAL 0.53 16-10-17
1249 MERRILL LYNCH FAR EAST LTD -0.34 16-10-17
1250 16-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 16-10-14
1251 BNP PARIBAS 0.28 16-10-14
1252 DEUTSCHE BANK AG 0.27 16-10-14
1253 JPMORGAN CHASE BANK, NATIONAL -0.63 16-10-14
1254 THE HONGKONG AND SHANGHAI BANKING -0.68 16-10-14
1255 16-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 16-10-13
1256 MERRILL LYNCH FAR EAST LTD 1.19 16-10-13
1257 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 16-10-13
1258 BNP PARIBAS -0.55 16-10-13
1259 DEUTSCHE BANK AG -3.02 16-10-13
1260 16-10-13 DEUTSCHE BANK AG 0.33 16-10-12
1261 MERRILL LYNCH FAR EAST LTD -0.53 16-10-12
1262 16-10-11 MERRILL LYNCH FAR EAST LTD 1.14 16-10-07
1263 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 16-10-07
1264 CITIBANK N.A. -0.41 16-10-07
1265 JPMORGAN CHASE BANK, NATIONAL -0.46 16-10-07
1266 DEUTSCHE BANK AG -1.40 16-10-07
1267 16-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.01 16-10-05
1268 JPMORGAN CHASE BANK, NATIONAL 0.79 16-10-05
1269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-10-05
1270 UBS SECURITIES HONG KONG LTD -0.85 16-10-05
1271 DEUTSCHE BANK AG -1.77 16-10-05
1272 16-10-04 DEUTSCHE BANK AG 1.49 16-10-03
1273 CITIBANK N.A. 0.30 16-10-03
1274 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 16-10-03
1275 16-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.60 16-09-30
1276 DEUTSCHE BANK AG -2.65 16-09-30
1277 16-09-30 DEUTSCHE BANK AG 0.36 16-09-29
1278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 16-09-29
1279 16-09-29 DEUTSCHE BANK AG 0.75 16-09-28
1280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 16-09-28
1281 16-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 16-09-27
1282 DEUTSCHE BANK AG -1.54 16-09-27
1283 16-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-09-26
1284 16-09-26 DEUTSCHE BANK AG 1.08 16-09-23
1285 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 16-09-23
1286 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 16-09-22
1287 DEUTSCHE BANK AG -1.40 16-09-22
1288 16-09-22 DEUTSCHE BANK AG 0.44 16-09-21
1289 CITIBANK N.A. -0.55 16-09-21
1290 16-09-21 DEUTSCHE BANK AG 0.38 16-09-20
1291 MERRILL LYNCH FAR EAST LTD 0.36 16-09-20
1292 CITIBANK N.A. -0.57 16-09-20
1293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 16-09-20
1294 16-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 16-09-19
1295 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-09-19
1296 DEUTSCHE BANK AG -0.27 16-09-19
1297 JPMORGAN CHASE BANK, NATIONAL -0.33 16-09-19
1298 CITIBANK N.A. -0.43 16-09-19
1299 16-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 16-09-15
1300 BNP PARIBAS 0.34 16-09-15
1301 DEUTSCHE BANK AG -0.67 16-09-15
1302 16-09-15 DEUTSCHE BANK AG 1.71 16-09-14
1303 MORGAN STANLEY HONG KONG SECURITIES LTD -1.86 16-09-14
1304 16-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.85 16-09-13
1305 DEUTSCHE BANK AG -1.97 16-09-13
1306 16-09-13 JPMORGAN CHASE BANK, NATIONAL 0.41 16-09-12
1307 CITIBANK N.A. -0.41 16-09-12
1308 16-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 16-09-09
1309 MERRILL LYNCH FAR EAST LTD -0.39 16-09-08
1310 THE HONGKONG AND SHANGHAI BANKING -0.44 16-09-09
1311 16-09-09 DEUTSCHE BANK AG 1.71 16-09-08
1312 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.72 16-09-08
1313 16-09-08 DEUTSCHE BANK AG 1.83 16-09-07
1314 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 16-09-07
1315 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-09-07
1316 MORGAN STANLEY HONG KONG SECURITIES LTD -2.94 16-09-07
1317 16-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 16-09-06
1318 DEUTSCHE BANK AG -0.93 16-09-06
1319 16-09-06 CITIBANK N.A. 0.46 16-09-05
1320 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 16-09-05
1321 JPMORGAN CHASE BANK, NATIONAL -0.55 16-09-02
1322 DEUTSCHE BANK AG -0.55 16-09-05
1323 16-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 16-09-02
1324 DEUTSCHE BANK AG -1.06 16-09-02
1325 16-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 16-09-01
1326 JPMORGAN CHASE BANK, NATIONAL 0.28 16-09-01
1327 MERRILL LYNCH FAR EAST LTD -0.34 16-09-01
1328 DEUTSCHE BANK AG -0.54 16-09-01
1329 16-09-01 MERRILL LYNCH FAR EAST LTD 0.29 16-08-31
1330 16-08-31 DEUTSCHE BANK AG 4.58 16-08-30
1331 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 16-08-30
1332 MORGAN STANLEY HONG KONG SECURITIES LTD -3.12 16-08-30
1333 16-08-30 THE HONGKONG AND SHANGHAI BANKING 0.40 16-08-29
1334 CITIBANK N.A. 0.31 16-08-29
1335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-08-29
1336 BNP PARIBAS -0.48 16-08-29
1337 16-08-29 BNP PARIBAS 0.54 16-08-22
1338 CITIBANK N.A. 0.30 16-08-26
1339 JPMORGAN CHASE BANK, NATIONAL -0.41 16-08-26
1340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-08-26
1341 DEUTSCHE BANK AG -0.50 16-08-26
1342 16-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-08-23
1343 16-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 16-08-24
1344 DEUTSCHE BANK AG -0.83 16-08-24
1345 16-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.06 16-08-23
1346 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-08-23
1347 CITIBANK N.A. 0.34 16-08-23
1348 DEUTSCHE BANK AG -2.47 16-08-23
1349 16-08-23 JPMORGAN CHASE BANK, NATIONAL 0.78 16-08-22
1350 CITIBANK N.A. -0.37 16-08-22
1351 16-08-22 DEUTSCHE BANK AG 1.61 16-08-19
1352 BNP PARIBAS -0.35 16-08-19
1353 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 16-08-19
1354 16-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40 16-08-18
1355 JPMORGAN CHASE BANK, NATIONAL 0.28 16-08-18
1356 DEUTSCHE BANK AG -1.52 16-08-18
1357 16-08-18 BNP PARIBAS -0.37 16-08-17
1358 16-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-08-16
1359 16-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 16-08-12
1360 CITIBANK N.A. 0.30 16-08-12
1361 DEUTSCHE BANK AG -1.16 16-08-12
1362 16-08-12 DEUTSCHE BANK AG 0.62 16-08-11
1363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 16-08-11
1364 16-08-11 DEUTSCHE BANK AG 0.59 16-08-10
1365 MERRILL LYNCH FAR EAST LTD -0.43 16-08-10
1366 16-08-10 DEUTSCHE BANK AG 0.88 16-08-09
1367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 16-08-09
1368 16-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 16-08-08
1369 MERRILL LYNCH FAR EAST LTD 0.41 16-08-08
1370 UBS SECURITIES HONG KONG LTD -0.31 16-08-08
1371 DEUTSCHE BANK AG -0.63 16-08-08
1372 16-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 16-08-05
1373 UBS SECURITIES HONG KONG LTD -0.73 16-08-05
1374 16-08-05 BNP PARIBAS 0.27 16-08-04
1375 16-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.57 16-08-01
1376 CITIBANK N.A. 0.33 16-08-01
1377 MORGAN STANLEY HONG KONG SECURITIES LTD -3.10 16-08-01
1378 16-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-07-29
1379 16-07-26 DEUTSCHE BANK AG 2.72 16-07-25
1380 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-07-25
1381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-07-25
1382 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.89 16-07-25
1383 16-07-22 JPMORGAN CHASE BANK, NATIONAL 0.35 16-07-21
1384 16-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.91 16-07-20
1385 DEUTSCHE BANK AG -0.43 16-07-20
1386 MERRILL LYNCH FAR EAST LTD -1.25 16-07-20
1387 16-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 16-07-19
1388 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-07-19
1389 DEUTSCHE BANK AG -1.21 16-07-19
1390 16-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 3.21 16-07-18
1391 MERRILL LYNCH FAR EAST LTD 1.28 16-07-18
1392 JPMORGAN CHASE BANK, NATIONAL 0.75 16-07-18
1393 UBS SECURITIES HONG KONG LTD 0.64 16-07-18
1394 THE HONGKONG AND SHANGHAI BANKING 0.26 16-07-18
1395 DEUTSCHE BANK AG -1.14 16-07-18
1396 CHINA VERED SECURITIES LTD -5.10 16-07-18
1397 16-07-15 JPMORGAN CHASE BANK, NATIONAL -0.37 16-07-14
1398 16-07-14 DEUTSCHE BANK AG 0.40 16-07-13
1399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-07-13
1400 16-07-13 JPMORGAN CHASE BANK, NATIONAL 0.34 16-07-12
1401 DEUTSCHE BANK AG 0.27 16-07-12
1402 CHINA VERED SECURITIES LTD -0.45 16-06-22
1403 16-07-12 DEUTSCHE BANK AG 2.30 16-07-11
1404 MORGAN STANLEY HONG KONG SECURITIES LTD -2.40 16-07-11
1405 16-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 16-07-08
1406 DEUTSCHE BANK AG -0.75 16-07-08
1407 16-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 16-07-07
1408 DEUTSCHE BANK AG -1.59 16-07-07
1409 16-07-04 DEUTSCHE BANK AG 2.67 16-06-30
1410 MORGAN STANLEY HONG KONG SECURITIES LTD -3.09 16-06-30
1411 16-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 16-06-28
1412 MERRILL LYNCH FAR EAST LTD -0.44 16-06-28
1413 16-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-06-24
1414 DEUTSCHE BANK AG -0.41 16-06-27
1415 16-06-27 THE HONGKONG AND SHANGHAI BANKING 0.46 16-06-24
1416 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-06-24
1417 DEUTSCHE BANK AG -0.34 16-06-24
1418 JPMORGAN CHASE BANK, NATIONAL -0.42 16-06-24
1419 16-06-24 DEUTSCHE BANK AG 2.33 16-06-23
1420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-06-23
1421 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 16-06-23
1422 16-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.97 16-06-22
1423 DEUTSCHE BANK AG -1.89 16-06-22
1424 16-06-22 CHINA VERED SECURITIES LTD 1.97 16-06-08
1425 DEUTSCHE BANK AG 1.13 16-06-21
1426 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 16-06-21
1427 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 16-06-21
1428 16-06-21 DEUTSCHE BANK AG 2.89 16-06-20
1429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-06-20
1430 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.87 16-06-20
1431 16-06-15 MERRILL LYNCH FAR EAST LTD 0.47 16-06-14
1432 JPMORGAN CHASE BANK, NATIONAL -0.31 16-06-14
1433 16-06-14 MERRILL LYNCH FAR EAST LTD -0.29 16-06-13
1434 16-06-13 DEUTSCHE BANK AG 2.70 16-06-10
1435 MERRILL LYNCH FAR EAST LTD -2.62 16-06-10
1436 16-06-10 DEUTSCHE BANK AG 0.27 16-06-08
1437 16-06-08 CHINA VERED SECURITIES LTD 3.96
1438 JPMORGAN CHASE BANK, NATIONAL 0.29 16-06-06
1439 MERRILL LYNCH FAR EAST LTD -0.25 16-06-07
1440 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.85 16-06-07
1441 16-06-07 MERRILL LYNCH FAR EAST LTD 2.81 16-06-06
1442 DEUTSCHE BANK AG -2.86 16-06-06
1443 16-06-06 MERRILL LYNCH FAR EAST LTD 0.38 16-06-02
1444 BNP PARIBAS -0.62 16-06-03
1445 16-05-31 DEUTSCHE BANK AG -0.32 16-05-30
1446 16-05-27 BNP PARIBAS 0.43 16-05-26
1447 JPMORGAN CHASE BANK, NATIONAL -0.58 16-05-26
1448 16-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-05-25
1449 MERRILL LYNCH FAR EAST LTD -0.58 16-05-25
1450 16-05-25 BNP PARIBAS 0.25 16-05-23
1451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-05-24
1452 16-05-17 DEUTSCHE BANK AG -0.29 16-05-16
1453 16-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 16-05-13
1454 DEUTSCHE BANK AG -0.94 16-05-13
1455 16-05-13 DEUTSCHE BANK AG 1.24 16-05-12
1456 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 16-05-12
1457 16-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 16-04-27
1458 DEUTSCHE BANK AG -0.85 16-04-27
1459 16-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.59 16-04-25
1460 DEUTSCHE BANK AG -1.62 16-04-25
1461 16-04-25 DEUTSCHE BANK AG 1.06 16-04-22
1462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 16-04-22
1463 MERRILL LYNCH FAR EAST LTD -0.66 16-04-22
1464 16-04-22 DEUTSCHE BANK AG 2.37 16-04-21
1465 MERRILL LYNCH FAR EAST LTD -0.32 16-04-21
1466 MORGAN STANLEY HONG KONG SECURITIES LTD -2.16 16-04-21
1467 16-04-21 DEUTSCHE BANK AG 1.56 16-04-20
1468 JPMORGAN CHASE BANK, NATIONAL 0.32 16-04-20
1469 MERRILL LYNCH FAR EAST LTD -1.90 16-04-20
1470 16-04-18 MERRILL LYNCH FAR EAST LTD 2.78 16-04-15
1471 DEUTSCHE BANK AG -2.70 16-04-15
1472 16-04-15 DEUTSCHE BANK AG 0.32 16-04-14
1473 MERRILL LYNCH FAR EAST LTD -0.45 16-04-14
1474 16-04-13 DEUTSCHE BANK AG 0.45 16-04-12
1475 JPMORGAN CHASE BANK, NATIONAL -0.29 16-04-12
1476 16-04-12 MERRILL LYNCH FAR EAST LTD 1.17 16-04-11
1477 BNP PARIBAS -0.48 16-04-11
1478 DEUTSCHE BANK AG -0.49 16-04-11
1479 16-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-04-08
1480 DEUTSCHE SECURITIES ASIA LTD 0.28 16-04-08
1481 16-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.91 16-04-07
1482 DEUTSCHE BANK AG -2.86 16-04-07
1483 16-04-07 DEUTSCHE BANK AG 1.08 16-04-06
1484 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 16-04-06
1485 16-04-06 THE HONGKONG AND SHANGHAI BANKING 1.05 16-04-05
1486 DEUTSCHE BANK AG -0.25 16-04-05
1487 JPMORGAN CHASE BANK, NATIONAL -0.93 16-04-05
1488 16-04-05 DEUTSCHE BANK AG 1.16 16-04-01
1489 JPMORGAN CHASE BANK, NATIONAL 0.28 16-04-01
1490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-01
1491 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 16-04-01
1492 16-04-01 DEUTSCHE BANK AG 0.28 16-03-31
1493 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-03-31
1494 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 16-03-31
1495 16-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 16-03-29
1496 DEUTSCHE BANK AG -0.89 16-03-29
1497 16-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.24 16-03-24
1498 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 16-03-24
1499 JPMORGAN CHASE BANK, NATIONAL 0.45 16-03-24
1500 DEUTSCHE BANK AG -4.03 16-03-24
1501 16-03-23 DEUTSCHE BANK AG 3.44 16-03-22
1502 CITIBANK N.A. 0.27 16-03-22
1503 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-22
1504 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 16-03-22
1505 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.32 16-03-22
1506 16-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 16-03-21
1507 JPMORGAN CHASE BANK, NATIONAL -0.44 16-03-21
1508 DEUTSCHE BANK AG -1.29 16-03-21
1509 16-03-21 DEUTSCHE BANK AG 2.36 16-03-18
1510 MORGAN STANLEY HONG KONG SECURITIES LTD -2.34 16-03-18
1511 16-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 16-03-17
1512 THE HONGKONG AND SHANGHAI BANKING 0.49 16-03-17
1513 JPMORGAN CHASE BANK, NATIONAL -0.65 16-03-17
1514 DEUTSCHE BANK AG -1.16 16-03-17
1515 16-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.57 16-03-16
1516 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-03-16
1517 DEUTSCHE BANK AG -2.00 16-03-16
1518 16-03-14 DEUTSCHE BANK AG 0.97 16-03-11
1519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-03-11
1520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 16-03-11
1521 16-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 16-03-10
1522 DEUTSCHE BANK AG -0.76 16-03-10
1523 16-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 16-03-09
1524 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-03-09
1525 DEUTSCHE BANK AG -1.48 16-03-09
1526 16-03-04 DEUTSCHE BANK AG 0.71 16-03-03
1527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 16-03-03
1528 16-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 16-03-02
1529 DEUTSCHE BANK AG -1.00 16-03-02
1530 16-03-02 DEUTSCHE BANK AG 0.49 16-03-01
1531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-03-01
1532 16-03-01 DEUTSCHE BANK AG 0.37 16-02-29
1533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 16-02-29
1534 16-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 16-02-26
1535 DEUTSCHE BANK AG -0.44 16-02-26
1536 16-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-02-25
1537 16-02-18 DEUTSCHE BANK AG 1.19 16-02-17
1538 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 16-02-17
1539 16-02-17 DEUTSCHE BANK AG 0.64 16-02-16
1540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 16-02-16
1541 16-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83 16-02-15
1542 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 16-02-15
1543 DEUTSCHE BANK AG -1.46 16-02-15
1544 16-02-15 DEUTSCHE BANK AG 1.02 16-02-12
1545 DEUTSCHE SECURITIES ASIA LTD -0.25 16-02-12
1546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 16-02-12
1547 16-02-12 DEUTSCHE BANK AG 1.42 16-02-11
1548 DEUTSCHE SECURITIES ASIA LTD 0.35 16-02-11
1549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-02-11
1550 MORGAN STANLEY HONG KONG SECURITIES LTD -1.53 16-02-11
1551 16-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 2.69 16-02-05
1552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-02-05
1553 DEUTSCHE BANK AG -2.30 16-02-05
1554 16-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-02-04
1555 UBS SECURITIES HONG KONG LTD 0.25 16-02-04
1556 CITIBANK N.A. -0.31 16-02-04
1557 16-02-04 JPMORGAN CHASE BANK, NATIONAL -0.31 16-02-03
1558 16-02-02 UBS SECURITIES HONG KONG LTD 1.75 16-02-01
1559 JPMORGAN CHASE BANK, NATIONAL -1.58 16-02-01
1560 16-01-29 DEUTSCHE BANK AG 1.05 16-01-28
1561 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 16-01-28
1562 16-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 16-01-27
1563 DEUTSCHE BANK AG -0.50 16-01-27
1564 16-01-27 DEUTSCHE BANK AG 2.39 16-01-26
1565 MORGAN STANLEY HONG KONG SECURITIES LTD -2.42 16-01-26
1566 16-01-26 DEUTSCHE BANK AG 1.17 16-01-25
1567 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 16-01-25
1568 16-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.40 16-01-22
1569 DEUTSCHE BANK AG -2.50 16-01-22
1570 16-01-20 JPMORGAN CHASE BANK, NATIONAL 0.29 16-01-19
1571 DEUTSCHE BANK AG -0.26 16-01-19
1572 16-01-19 DEUTSCHE BANK AG 1.37 16-01-18
1573 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 16-01-18
1574 16-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.41 16-01-15
1575 DEUTSCHE BANK AG -0.49 16-01-15
1576 THE HONGKONG AND SHANGHAI BANKING -0.73 16-01-15
1577 16-01-15 DEUTSCHE BANK AG 0.55 16-01-14
1578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 16-01-14
1579 16-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-01-13
1580 DEUTSCHE BANK AG -0.51 16-01-13
1581 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.66 16-01-11
1582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-01-11
1583 16-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 16-01-08
1584 THE HONGKONG AND SHANGHAI BANKING 0.47 16-01-08
1585 DEUTSCHE BANK AG -0.44 16-01-08
1586 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 16-01-08
1587 16-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 16-01-06
1588 THE HONGKONG AND SHANGHAI BANKING 0.26 16-01-06
1589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-01-06
1590 DEUTSCHE BANK AG -1.29 16-01-06
1591 16-01-04 DEUTSCHE BANK AG 1.12 15-12-30
1592 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 15-12-30
1593 15-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-12-28
1594 THE HONGKONG AND SHANGHAI BANKING -0.29 15-12-28
1595 DEUTSCHE BANK AG -0.42 15-12-28
1596 15-12-28 DEUTSCHE BANK AG 1.95 15-12-23
1597 MORGAN STANLEY HONG KONG SECURITIES LTD -1.96 15-12-23
1598 15-12-23 JPMORGAN CHASE BANK, NATIONAL 0.69 15-12-22
1599 CITIBANK N.A. 0.37 15-12-22
1600 MERRILL LYNCH FAR EAST LTD -1.08 15-12-22
1601 15-12-21 DEUTSCHE BANK AG -0.26 15-12-18
1602 15-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-12-17
1603 THE HONGKONG AND SHANGHAI BANKING -0.48 15-12-17
1604 15-12-16 DEUTSCHE BANK AG 0.39 15-12-15
1605 JPMORGAN CHASE BANK, NATIONAL -0.26 15-12-15
1606 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-12-15
1607 15-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 15-12-11
1608 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-12-11
1609 DEUTSCHE BANK AG -1.35 15-12-11
1610 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.63 15-12-10
1611 MERRILL LYNCH FAR EAST LTD 0.58 15-12-08
1612 DEUTSCHE BANK AG 0.34 15-12-10
1613 JPMORGAN CHASE BANK, NATIONAL -1.18 15-12-10
1614 15-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-12-09
1615 15-12-08 MERRILL LYNCH FAR EAST LTD -0.29 15-12-07
1616 15-12-07 DEUTSCHE BANK AG 2.64 15-12-04
1617 MERRILL LYNCH FAR EAST LTD -2.67 15-12-04
1618 15-12-04 DEUTSCHE BANK AG 1.23 15-12-03
1619 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 15-12-03
1620 15-12-03 DEUTSCHE BANK AG 0.36 15-12-02
1621 JPMORGAN CHASE BANK, NATIONAL -0.34 15-12-02
1622 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-12-01
1623 THE HONGKONG AND SHANGHAI BANKING -0.39 15-12-01
1624 15-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 15-11-24
1625 JPMORGAN CHASE BANK, NATIONAL 0.26 15-11-24
1626 THE HONGKONG AND SHANGHAI BANKING -0.39 15-11-24
1627 DEUTSCHE BANK AG -0.73 15-11-24
1628 15-11-24 MERRILL LYNCH FAR EAST LTD 0.35 15-11-23
1629 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-11-23
1630 THE HONGKONG AND SHANGHAI BANKING -0.93 15-11-23
1631 15-11-23 DEUTSCHE BANK AG 0.27 15-11-20
1632 CITIBANK N.A. -0.27 15-11-20
1633 15-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-11-12
1634 DEUTSCHE BANK AG -0.47 15-11-16
1635 15-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-11-03
1636 DEUTSCHE BANK AG -0.50 15-11-03
1637 15-11-03 DEUTSCHE BANK AG 1.87 15-11-02
1638 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.79 15-11-02
1639 15-10-30 THE HONGKONG AND SHANGHAI BANKING -0.64 15-10-29
1640 15-10-28 JPMORGAN CHASE BANK, NATIONAL 0.33 15-10-27
1641 DEUTSCHE BANK AG -0.32 15-10-27
1642 15-10-27 MERRILL LYNCH FAR EAST LTD 2.76 15-10-26
1643 DEUTSCHE BANK AG -2.73 15-10-26
1644 15-10-26 DEUTSCHE BANK AG 2.85 15-10-23
1645 MERRILL LYNCH FAR EAST LTD -2.77 15-10-23
1646 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-10-19
1647 BNP PARIBAS -0.37 15-10-19
1648 15-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-10-16
1649 15-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-10-14
1650 15-10-14 JPMORGAN CHASE BANK, NATIONAL 0.47 15-10-13
1651 DEUTSCHE BANK AG 0.26 15-10-13
1652 DEUTSCHE SECURITIES ASIA LTD -0.50 15-10-13
1653 15-10-13 DEUTSCHE SECURITIES ASIA LTD 0.70 15-10-12
1654 JPMORGAN CHASE BANK, NATIONAL -0.61 15-10-12
1655 15-10-12 DEUTSCHE SECURITIES ASIA LTD 0.30 15-10-09
1656 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-10-09
1657 JPMORGAN CHASE BANK, NATIONAL 0.26 15-10-09
1658 MERRILL LYNCH FAR EAST LTD -0.34 15-10-09
1659 CITIBANK N.A. -0.38 15-10-09
1660 15-10-08 MERRILL LYNCH FAR EAST LTD 0.28 15-10-07
1661 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.36 15-09-29
1662 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-09-29
1663 15-09-29 JPMORGAN CHASE BANK, NATIONAL 0.34 15-09-25
1664 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-09-25
1665 15-09-25 JPMORGAN CHASE BANK, NATIONAL 0.29 15-09-24
1666 15-09-24 MERRILL LYNCH FAR EAST LTD 2.45 15-09-23
1667 JPMORGAN CHASE BANK, NATIONAL 0.29 15-09-23
1668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-09-23
1669 DEUTSCHE BANK AG -2.35 15-09-23
1670 15-09-23 DEUTSCHE BANK AG 1.78 15-09-22
1671 CITIBANK N.A. 0.25 15-09-22
1672 MERRILL LYNCH FAR EAST LTD -2.51 15-09-22
1673 15-09-22 MERRILL LYNCH FAR EAST LTD 2.68 15-09-21
1674 THE HONGKONG AND SHANGHAI BANKING 0.73 15-09-21
1675 DEUTSCHE BANK AG -3.03 15-09-21
1676 15-09-21 DEUTSCHE BANK AG 2.45 15-09-18
1677 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-09-18
1678 THE HONGKONG AND SHANGHAI BANKING -0.35 15-09-18
1679 MERRILL LYNCH FAR EAST LTD -2.52 15-09-18
1680 15-09-18 MERRILL LYNCH FAR EAST LTD 2.56 15-09-17
1681 DEUTSCHE BANK AG -2.39 15-09-17
1682 15-09-17 DEUTSCHE BANK AG 2.70 15-09-16
1683 MERRILL LYNCH FAR EAST LTD -2.49 15-09-16
1684 15-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-09-15
1685 15-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-09-14
1686 DEUTSCHE BANK AG -0.27 15-09-14
1687 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.37 15-09-10
1688 UBS SECURITIES HONG KONG LTD -0.62 15-09-10
1689 15-09-10 DEUTSCHE BANK AG 0.64 15-09-09
1690 JPMORGAN CHASE BANK, NATIONAL 0.30 15-09-09
1691 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-09-09
1692 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 15-09-09
1693 15-08-27 CITIBANK N.A. 0.43 15-08-26
1694 DEUTSCHE BANK AG -0.45 15-08-26
1695 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.45 15-08-25
1696 UBS SECURITIES HONG KONG LTD 0.45 15-08-25
1697 JPMORGAN CHASE BANK, NATIONAL -0.33 15-08-25
1698 CITIBANK N.A. -0.45 15-08-25
1699 15-08-20 DEUTSCHE BANK AG 0.42 15-08-19
1700 BNP PARIBAS -0.40 15-08-19
1701 15-08-18 DEUTSCHE BANK AG 0.43 15-08-17
1702 JPMORGAN CHASE BANK, NATIONAL -0.30 15-08-17
1703 15-08-17 DEUTSCHE BANK AG 0.41 15-08-14
1704 THE HONGKONG AND SHANGHAI BANKING -0.25 15-08-14
1705 JPMORGAN CHASE BANK, NATIONAL -0.26 15-08-14
1706 15-08-14 BNP PARIBAS 0.98 15-08-13
1707 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 15-08-13
1708 JPMORGAN CHASE BANK, NATIONAL -0.33 15-08-13
1709 MERRILL LYNCH FAR EAST LTD -0.99 15-08-13
1710 15-08-13 MERRILL LYNCH FAR EAST LTD 0.26 15-08-12
1711 15-08-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-08-11
1712 DEUTSCHE BANK AG 0.30 15-08-11
1713 JPMORGAN CHASE BANK, NATIONAL -0.90 15-08-11
1714 15-08-11 MERRILL LYNCH FAR EAST LTD 0.87 15-08-10
1715 THE HONGKONG AND SHANGHAI BANKING 0.26 15-08-10
1716 BNP PARIBAS -0.87 15-08-10
1717 15-08-05 DEUTSCHE BANK AG 0.32 15-08-04
1718 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-08-04
1719 15-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-08-03
1720 DEUTSCHE BANK AG -0.32 15-08-03
1721 15-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 15-07-29
1722 JPMORGAN CHASE BANK, NATIONAL -0.49 15-07-29
1723 15-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-07-24
1724 15-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-07-21
1725 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-16
1726 15-07-15 CITIBANK N.A. 0.80 15-07-14
1727 DEUTSCHE BANK AG -0.27 15-07-14
1728 JPMORGAN CHASE BANK, NATIONAL -0.43 15-07-14
1729 15-07-14 DEUTSCHE BANK AG 0.30 15-07-13
1730 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.37 15-07-09
1731 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.56 15-07-08
1732 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-07-08
1733 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-07-08
1734 DEUTSCHE BANK AG -0.27 15-07-08
1735 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-07-08
1736 UBS SECURITIES HONG KONG LTD -0.39 15-07-08
1737 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-07
1738 DEUTSCHE BANK AG 0.27 15-07-07
1739 UBS SECURITIES HONG KONG LTD -0.28 15-07-07
1740 CITIBANK N.A. -0.29 15-07-07
1741 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.68 15-07-06
1742 CITIBANK N.A. -0.36 15-07-06
1743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-07-06
1744 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.55 15-07-03
1745 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-07-03
1746 15-06-23 CITIBANK N.A. -0.33 15-06-22
1747 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-18
1748 DEUTSCHE BANK AG -0.34 15-06-18
1749 15-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-06-16
1750 15-05-29 DEUTSCHE BANK AG 0.40 15-05-28
1751 UBS SECURITIES HONG KONG LTD -0.40 15-05-28
1752 15-05-19 UBS SECURITIES HONG KONG LTD 0.58 15-05-13
1753 DEUTSCHE BANK AG -0.53 15-05-18
1754 15-05-11 DEUTSCHE BANK AG 0.49 15-05-08
1755 UBS SECURITIES HONG KONG LTD -0.50 15-05-08
1756 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-30
1757 15-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-29
1758 CITIBANK N.A. -0.30 15-04-29
1759 15-04-29 THE HONGKONG AND SHANGHAI BANKING 2.10 15-04-28
1760 JPMORGAN CHASE BANK, NATIONAL 0.31 15-04-28
1761 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-04-28
1762 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 15-04-28
1763 15-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.81 15-04-27
1764 MORGAN STANLEY HONG KONG SECURITIES LTD 3.00 15-04-27
1765 MERRILL LYNCH FAR EAST LTD 2.97 15-04-27
1766 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 15-04-27
1767 JPMORGAN CHASE BANK, NATIONAL 0.59 15-04-27
1768 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-04-27
1769 BNP PARIBAS -0.53 15-04-27
1770 CITIBANK N.A. -0.65 15-04-27
1771 THE HONGKONG AND SHANGHAI BANKING -3.67 15-04-27
1772 UBS SECURITIES HONG KONG LTD -5.69 15-04-27
1773 15-04-27 CITIBANK N.A. 0.34 15-04-24
1774 DEUTSCHE BANK AG -0.34 15-04-23
1775 15-04-23 DEUTSCHE BANK AG 0.34 15-04-21
1776 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-22
1777 UBS SECURITIES HONG KONG LTD -0.26 15-04-22
1778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-04-22
1779 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.75 15-04-21
1780 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-04-21
1781 DEUTSCHE SECURITIES ASIA LTD -0.32 15-04-21
1782 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-20
1783 15-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-04-16
1784 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.53 15-04-15
1785 15-04-15 THE HONGKONG AND SHANGHAI BANKING 1.75 15-04-14
1786 BNP PARIBAS 0.38 15-04-14
1787 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-14
1788 DEUTSCHE SECURITIES ASIA LTD -0.52 15-04-13
1789 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-04-14
1790 J.P. MORGAN BROKING (HONG KONG) LTD -1.31 15-04-13
1791 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.69 15-04-13
1792 PUBLIC SECURITIES LTD 0.33
1793 UBS SECURITIES HONG KONG LTD -0.30 15-04-13
1794 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-04-13
1795 15-04-13 J.P. MORGAN BROKING (HONG KONG) LTD 1.31
1796 CITIBANK N.A. -0.25 15-04-10
1797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-04-10
1798 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 15-04-10
1799 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.49 15-04-09
1800 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-04-09
1801 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-04-09
1802 15-04-09 THE HONGKONG AND SHANGHAI BANKING 1.09 15-04-08
1803 JPMORGAN CHASE BANK, NATIONAL 0.62 15-04-08
1804 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-04-08
1805 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-04-08
1806 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 15-04-08
1807 15-04-08 THE HONGKONG AND SHANGHAI BANKING 4.66 15-04-02
1808 JPMORGAN CHASE BANK, NATIONAL 1.05 15-04-02
1809 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 15-04-02
1810 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-04-02
1811 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 15-04-02
1812 CITIBANK N.A. -0.62 15-04-02
1813 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 15-04-02
1814 MERRILL LYNCH FAR EAST LTD -0.83 15-04-02
1815 BOCI SECURITIES LTD -3.21 15-04-02
1816 15-04-02 THE HONGKONG AND SHANGHAI BANKING 7.79 15-04-01
1817 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.75 15-04-01
1818 JPMORGAN CHASE BANK, NATIONAL 5.00 15-04-01
1819 UBS SECURITIES HONG KONG LTD 1.73 15-04-01
1820 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 15-04-01
1821 BNP PARIBAS 1.10 15-04-01
1822 CITIBANK N.A. 0.64 15-04-01
1823 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-01
1824 SOOCHOW SECURITIES INTERNATIONAL -0.31 15-03-31
1825 CHOW SANG SANG SECURITIES LTD -0.37 15-04-01
1826 PRUDENTIAL BROKERAGE LTD -0.40 15-03-31
1827 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 15-04-01
1828 PHILLIP SECURITIES (HONG KONG) LTD -0.48 15-03-31
1829 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 15-04-01
1830 CHINA INDUSTRIAL SECURITIES -0.74 15-03-31
1831 HSBC BROKING SECURITIES (HONG KONG) LTD -0.91 15-03-31
1832 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 15-04-01
1833 KGI ASIA LTD -1.04 15-04-01
1834 MORGAN STANLEY HONG KONG SECURITIES LTD -1.88 15-04-01
1835 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.79 15-04-01
1836 BOCI SECURITIES LTD -5.64 15-03-31
1837 DEUTSCHE BANK AG -6.79 15-04-01
1838 15-04-01 DEUTSCHE BANK AG 6.97 15-03-31
1839 CITIBANK N.A. 1.11 15-03-31
1840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-03-31
1841 UBS SECURITIES HONG KONG LTD -1.19 15-03-31
1842 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.75 15-03-31
1843 15-03-31 UBS SECURITIES HONG KONG LTD 17.81
1844 THE HONGKONG AND SHANGHAI BANKING 13.37
1845 BOCI SECURITIES LTD 9.52
1846 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.48
1847 STANDARD CHARTERED BANK (HONG KONG) LTD 9.18
1848 MORGAN STANLEY HONG KONG SECURITIES LTD 4.82
1849 CITIBANK N.A. 4.31
1850 JPMORGAN CHASE BANK, NATIONAL 4.20
1851 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.75
1852 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.63
1853 BNP PARIBAS 2.14
1854 DEUTSCHE BANK AG 1.71
1855 DEUTSCHE SECURITIES ASIA LTD 1.40
1856 HAITONG INTERNATIONAL SECURITIES CO LTD 1.32
1857 HSBC BROKING SECURITIES (HONG KONG) LTD 1.28
1858 KGI ASIA LTD 1.21
1859 BANK OF CHINA (HONG KONG) LTD 1.07
1860 CHINA INDUSTRIAL SECURITIES 0.90
1861 MERRILL LYNCH FAR EAST LTD 0.82
1862 PHILLIP SECURITIES (HONG KONG) LTD 0.77
1863 BRIGHT SMART SECURITIES INTERNATIONAL 0.73
1864 FIRST SHANGHAI SECURITIES LTD 0.58
1865 PRUDENTIAL BROKERAGE LTD 0.46
1866 EVERBRIGHT SECURITIES INVESTMENT 0.45
1867 CHOW SANG SANG SECURITIES LTD 0.38
1868 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35
1869 SOOCHOW SECURITIES INTERNATIONAL 0.34
1870 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32

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