KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08133  2001-02-15  2005-07-19  2005-07-20
HK Main 00268  2005-07-20    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 26-01-15
2 THE HONGKONG AND SHANGHAI BANKING -0.42 26-01-15
3 26-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-01-14
4 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-13
5 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.34 26-01-02
6 25-12-29 THE HONGKONG AND SHANGHAI BANKING 0.65 25-12-23
7 CITIBANK N.A. -0.82 25-12-23
8 25-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-12-18
9 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-18
10 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-12-17
11 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-12-15
12 THE HONGKONG AND SHANGHAI BANKING -0.38 25-12-15
13 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-12-11
14 25-11-24 BNP PARIBAS 0.25 25-11-21
15 25-11-10 CITIBANK N.A. 1.11 25-11-07
16 THE HONGKONG AND SHANGHAI BANKING -1.19 25-11-07
17 25-09-25 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-24
18 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-19
19 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-03
20 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-28
21 THE HONGKONG AND SHANGHAI BANKING -0.47 25-08-28
22 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-25
23 25-08-15 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-14
24 25-08-14 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-13
25 25-08-05 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-04
26 25-07-30 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-29
27 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-03
28 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.61 25-06-24
29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-06-24
30 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-23
31 25-06-20 CITIBANK N.A. 0.82 25-06-19
32 THE HONGKONG AND SHANGHAI BANKING -0.66 25-06-19
33 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-16
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-16
35 25-06-12 THE HONGKONG AND SHANGHAI BANKING 1.06 25-06-11
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-11
37 CITIBANK N.A. -0.70 25-06-11
38 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-09
39 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.91 25-04-10
40 THE HONGKONG AND SHANGHAI BANKING -1.14 25-06-06
41 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-28
42 CITIBANK N.A. -0.28 25-05-28
43 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-16
44 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-08
45 25-05-07 CITIBANK N.A. 0.26 25-05-06
46 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-02
47 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-02
48 25-04-25 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-24
49 25-04-22 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-17
50 25-04-16 CITIBANK N.A. 4.58 25-04-15
51 THE HONGKONG AND SHANGHAI BANKING -4.37 25-04-15
52 25-04-11 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-10
53 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-04-09
54 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-09
55 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-08
56 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-08
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-04-08
58 25-04-07 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-03
59 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-01
60 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-28
61 25-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-27
62 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-03-26
63 CITIBANK N.A. 0.25 25-03-26
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-03-26
65 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-24
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-03-24
67 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-20
68 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-20
69 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-03-19
70 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-19
71 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-17
72 25-03-13 THE HONGKONG AND SHANGHAI BANKING -0.55 25-03-12
73 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-03-11
74 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-10
75 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-03-07
76 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-07
77 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-05
78 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-04
79 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-04
80 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-28
81 BNP PARIBAS 0.28 25-02-28
82 25-02-25 THE HONGKONG AND SHANGHAI BANKING -0.55 25-02-24
83 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.45 25-02-21
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-21
85 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.58 25-02-19
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-02-19
87 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-18
88 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-17
89 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.47 25-02-14
90 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-02-14
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-14
92 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.33 25-02-13
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-02-13
94 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-12
95 25-02-12 HAITONG INTERNATIONAL SECURITIES CO LTD -1.09 25-02-11
96 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.63 25-02-10
97 UBS SECURITIES HONG KONG LTD 0.33 25-02-10
98 CITIBANK N.A. -0.36 25-02-10
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-02-10
100 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.46 25-02-07
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-02-07
102 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-03
103 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.25 25-01-21
104 25-01-09 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-08
105 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.47 24-12-16
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-12-16
107 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-12-13
108 24-12-13 THE HONGKONG AND SHANGHAI BANKING 0.32 24-12-12
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-12-12
110 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-12-10
111 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-12-09
112 24-11-22 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-21
113 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-11-15
114 24-11-13 THE HONGKONG AND SHANGHAI BANKING 4.36 24-11-12
115 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.33 24-11-11
116 CITIBANK N.A. -0.33 24-11-11
117 24-11-11 THE HONGKONG AND SHANGHAI BANKING 0.52 24-11-08
118 CITIBANK N.A. -0.26 24-11-08
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 24-11-08
120 24-11-06 THE HONGKONG AND SHANGHAI BANKING 0.30 24-11-05
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-11-05
122 24-10-29 CITIBANK N.A. 0.45 24-10-28
123 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-28
124 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-25
125 CITIBANK N.A. -0.32 24-10-25
126 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-22
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-10-22
128 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-15
129 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.60 24-10-14
130 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-10
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-10-10
132 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-02
133 24-10-02 CITIBANK N.A. 0.63 24-09-30
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 24-09-30
135 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-09-27
136 THE HONGKONG AND SHANGHAI BANKING -0.32 24-09-27
137 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-26
138 24-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 24-09-25
139 CITIBANK N.A. -0.45 24-09-25
140 24-09-19 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-17
141 CITIBANK N.A. -0.28 24-09-17
142 24-09-11 CITIBANK N.A. 0.26 24-09-10
143 24-08-29 THE HONGKONG AND SHANGHAI BANKING 0.27 24-08-28
144 24-08-27 CITIBANK N.A. 0.27 24-08-26
145 24-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-08-21
146 24-08-15 THE HONGKONG AND SHANGHAI BANKING 0.45 24-08-14
147 CITIBANK N.A. -0.42 24-08-14
148 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.29 24-08-09
149 JPMORGAN CHASE BANK, NATIONAL -5.31 24-08-09
150 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.96 24-07-19
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-07-19
152 JPMORGAN CHASE BANK, NATIONAL -2.12 24-07-19
153 24-07-19 JPMORGAN CHASE BANK, NATIONAL 0.54 24-07-18
154 THE HONGKONG AND SHANGHAI BANKING -0.65 24-07-18
155 24-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-07-17
156 THE HONGKONG AND SHANGHAI BANKING -0.61 24-07-17
157 24-07-17 CITIBANK N.A. -0.28 24-07-16
158 24-07-02 THE HONGKONG AND SHANGHAI BANKING 0.66 24-06-28
159 CITIBANK N.A. -0.48 24-06-28
160 24-06-26 THE HONGKONG AND SHANGHAI BANKING -0.30 24-06-25
161 24-06-25 CITIBANK N.A. 0.71 24-06-24
162 THE HONGKONG AND SHANGHAI BANKING -0.59 24-06-24
163 24-06-13 CITIBANK N.A. -0.27 24-06-12
164 24-06-05 CITIBANK N.A. 0.31 24-06-04
165 24-05-31 THE HONGKONG AND SHANGHAI BANKING 0.31 24-05-30
166 24-05-30 CITIBANK N.A. 0.41 24-05-29
167 THE HONGKONG AND SHANGHAI BANKING -0.36 24-05-29
168 24-04-29 UBS SECURITIES HONG KONG LTD 0.35 24-04-26
169 JPMORGAN CHASE BANK, NATIONAL -0.28 24-04-26
170 24-04-10 JPMORGAN CHASE BANK, NATIONAL 0.44 24-04-09
171 UBS SECURITIES HONG KONG LTD -0.34 24-04-09
172 24-03-19 CITIBANK N.A. -0.26 24-03-18
173 24-03-18 UBS SECURITIES HONG KONG LTD 0.34 24-03-15
174 24-03-13 JPMORGAN CHASE BANK, NATIONAL 0.27 24-03-12
175 24-03-12 CITIBANK N.A. 0.39 24-03-11
176 UBS SECURITIES HONG KONG LTD -0.39 24-03-11
177 24-03-05 JPMORGAN CHASE BANK, NATIONAL -0.44 24-03-04
178 24-02-21 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 24-02-20
179 24-02-15 CITIBANK N.A. 0.27 24-02-14
180 24-02-06 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-05
181 24-02-01 CITIBANK N.A. 0.34 24-01-31
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-01-31
183 24-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 24-01-23
184 23-12-20 CITIBANK N.A. -0.38 23-12-19
185 23-11-23 CITIBANK N.A. -0.36 23-11-22
186 23-11-22 CITIBANK N.A. 0.47 23-11-21
187 JPMORGAN CHASE BANK, NATIONAL -0.48 23-11-21
188 23-11-08 JPMORGAN CHASE BANK, NATIONAL 0.30 23-11-07
189 UBS SECURITIES HONG KONG LTD -0.41 23-11-07
190 23-11-07 JPMORGAN CHASE BANK, NATIONAL -0.34 23-11-06
191 23-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 23-10-19
192 MERRILL LYNCH FAR EAST LTD 0.32 23-10-19
193 THE HONGKONG AND SHANGHAI BANKING -0.74 23-10-19
194 23-10-04 CITIBANK N.A. -0.27 23-10-03
195 23-10-03 JPMORGAN CHASE BANK, NATIONAL 0.44 23-09-29
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-09-29
197 23-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 23-09-27
198 JPMORGAN CHASE BANK, NATIONAL -0.43 23-09-27
199 23-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 23-09-26
200 JPMORGAN CHASE BANK, NATIONAL 0.41 23-09-26
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 23-09-26
202 CITIBANK N.A. -0.65 23-09-26
203 23-09-26 CITIBANK N.A. 0.68 23-09-25
204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 23-09-25
205 23-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-09-22
206 CITIBANK N.A. -0.37 23-09-22
207 23-09-22 CITIBANK N.A. 1.19 23-09-21
208 JPMORGAN CHASE BANK, NATIONAL -1.02 23-09-21
209 23-09-21 THE HONGKONG AND SHANGHAI BANKING 0.65 23-09-20
210 CITIBANK N.A. -0.69 23-09-20
211 23-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 23-09-19
212 THE HONGKONG AND SHANGHAI BANKING -0.78 23-09-19
213 23-09-19 THE HONGKONG AND SHANGHAI BANKING -0.29 23-09-18
214 23-09-04 CITIBANK N.A. -0.31 23-08-31
215 JPMORGAN CHASE BANK, NATIONAL -0.48 23-08-31
216 23-08-01 THE HONGKONG AND SHANGHAI BANKING 0.53 23-07-31
217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 23-07-31
218 23-07-25 JPMORGAN CHASE BANK, NATIONAL -0.35 23-07-24
219 23-07-24 MERRILL LYNCH FAR EAST LTD 0.35 23-07-21
220 CITIBANK N.A. -0.29 23-07-21
221 23-07-21 CITIBANK N.A. 0.39 23-07-20
222 MERRILL LYNCH FAR EAST LTD -0.43 23-07-20
223 23-07-14 MERRILL LYNCH FAR EAST LTD 0.38 23-07-13
224 CITIBANK N.A. -0.38 23-07-13
225 23-07-13 CITIBANK N.A. 0.34 23-07-12
226 MERRILL LYNCH FAR EAST LTD -0.28 23-07-12
227 23-07-11 THE HONGKONG AND SHANGHAI BANKING 0.25 23-07-10
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-07-10
229 23-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-07-07
230 CITIBANK N.A. -0.43 23-07-07
231 23-07-06 CITIBANK N.A. 0.45 23-07-05
232 23-07-04 MERRILL LYNCH FAR EAST LTD 0.38 23-07-03
233 CITIBANK N.A. -0.33 23-07-03
234 23-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-06-27
235 23-06-14 THE HONGKONG AND SHANGHAI BANKING 0.34 23-06-13
236 BNP PARIBAS -0.31 23-06-13
237 23-06-13 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-12
238 23-06-07 CITIBANK N.A. -0.32 23-06-06
239 23-06-05 CITIBANK N.A. 0.38 23-06-02
240 23-05-19 CITIBANK N.A. -0.43 23-05-18
241 23-05-16 CITIBANK N.A. 0.40 23-05-15
242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 23-05-15
243 23-05-15 CITIBANK N.A. 0.32 23-05-12
244 MERRILL LYNCH FAR EAST LTD -0.35 23-05-12
245 23-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 23-05-05
246 CITIBANK N.A. -0.56 23-05-05
247 23-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-04-21
248 23-04-20 BNP PARIBAS 0.42 23-04-19
249 CITIBANK N.A. -0.47 23-04-19
250 23-04-11 CITIBANK N.A. 0.30 23-04-06
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-04-06
252 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-04-04
253 23-03-28 CITIBANK N.A. 0.43 23-03-27
254 23-03-27 BNP PARIBAS 0.34 23-03-24
255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-03-24
256 23-03-23 CITIBANK N.A. 0.39 23-03-22
257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-03-22
258 23-03-14 CITIBANK N.A. 0.58 23-03-13
259 THE HONGKONG AND SHANGHAI BANKING -0.45 23-03-13
260 23-03-08 JPMORGAN CHASE BANK, NATIONAL -0.32 23-03-07
261 23-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-02-01
262 CITIBANK N.A. -0.30 23-02-01
263 23-01-16 CITIBANK N.A. 0.28 23-01-13
264 BNP PARIBAS -0.27 23-01-13
265 23-01-12 THE HONGKONG AND SHANGHAI BANKING -0.33 23-01-11
266 23-01-10 CITIBANK N.A. 0.33 23-01-09
267 JPMORGAN CHASE BANK, NATIONAL -0.37 23-01-09
268 22-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-12-29
269 CITIBANK N.A. -0.36 22-12-29
270 22-12-29 CITIBANK N.A. 0.42 22-12-28
271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-12-28
272 22-12-22 CITIBANK N.A. 0.26 22-12-21
273 22-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-12-15
274 CITIBANK N.A. -0.28 22-12-15
275 22-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 22-12-09
276 22-12-06 JPMORGAN CHASE BANK, NATIONAL -0.42 22-12-05
277 22-12-05 JPMORGAN CHASE BANK, NATIONAL -0.41 22-12-02
278 22-12-02 JPMORGAN CHASE BANK, NATIONAL -0.32 22-12-01
279 22-12-01 CITIBANK N.A. 0.63 22-11-30
280 JPMORGAN CHASE BANK, NATIONAL -1.03 22-11-30
281 22-11-30 CITIBANK N.A. 0.28 22-11-29
282 22-11-24 THE HONGKONG AND SHANGHAI BANKING 0.27 22-11-23
283 22-11-21 UBS SECURITIES HONG KONG LTD 2.79 22-11-18
284 THE HONGKONG AND SHANGHAI BANKING -2.80 22-11-18
285 22-10-31 CITIBANK N.A. -0.28 22-10-28
286 22-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-10-27
287 CITIBANK N.A. -0.66 22-10-27
288 22-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-10-26
289 22-10-26 THE HONGKONG AND SHANGHAI BANKING 0.27 22-10-25
290 22-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-21
291 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-21
292 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-10-20
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-10-20
294 THE HONGKONG AND SHANGHAI BANKING -0.37 22-10-20
295 22-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 22-10-18
296 CITIBANK N.A. -0.38 22-10-18
297 22-10-18 THE HONGKONG AND SHANGHAI BANKING -0.25 22-10-17
298 22-10-14 THE HONGKONG AND SHANGHAI BANKING -0.26 22-10-13
299 22-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-10-11
300 22-09-30 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-29
301 THE HONGKONG AND SHANGHAI BANKING -0.34 22-09-29
302 22-09-14 CITIBANK N.A. 0.32 22-09-13
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-09-13
304 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.61 22-08-25
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-08-25
306 JPMORGAN CHASE BANK, NATIONAL -0.32 22-08-25
307 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.47 22-08-15
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-08-15
309 22-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-07-20
310 THE HONGKONG AND SHANGHAI BANKING -0.34 22-07-20
311 22-07-14 THE HONGKONG AND SHANGHAI BANKING 0.41 22-07-13
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-07-13
313 22-07-07 JPMORGAN CHASE BANK, NATIONAL 0.30 22-07-06
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-07-06
315 22-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-07-05
316 CITIBANK N.A. -0.30 22-07-05
317 22-06-30 CITIBANK N.A. 0.31 22-06-29
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-06-29
319 22-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 22-06-28
320 JPMORGAN CHASE BANK, NATIONAL -0.37 22-06-28
321 22-06-24 CITIBANK N.A. 0.28 22-06-23
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-06-23
323 22-05-30 THE HONGKONG AND SHANGHAI BANKING 0.25 22-05-27
324 22-05-26 JPMORGAN CHASE BANK, NATIONAL 0.42 22-05-25
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-05-25
326 22-05-25 CITIBANK N.A. -0.29 22-05-24
327 22-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-05-23
328 CITIBANK N.A. 0.35 22-05-23
329 THE HONGKONG AND SHANGHAI BANKING -0.49 22-05-23
330 22-05-23 JPMORGAN CHASE BANK, NATIONAL 0.74 22-05-20
331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 22-05-20
332 22-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 22-05-19
333 JPMORGAN CHASE BANK, NATIONAL -0.45 22-05-19
334 22-05-16 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-13
335 22-05-12 JPMORGAN CHASE BANK, NATIONAL 0.53 22-05-11
336 THE HONGKONG AND SHANGHAI BANKING -0.57 22-05-11
337 22-05-11 JPMORGAN CHASE BANK, NATIONAL 0.40 22-05-10
338 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.43 22-05-06
339 CITIBANK N.A. -0.45 22-05-06
340 22-05-06 CITIBANK N.A. 0.60 22-05-05
341 JPMORGAN CHASE BANK, NATIONAL -0.59 22-05-05
342 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-17
343 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-03-16
344 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-16
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-03-16
346 22-03-11 JPMORGAN CHASE BANK, NATIONAL 0.47 22-03-10
347 THE HONGKONG AND SHANGHAI BANKING -0.44 22-03-10
348 22-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-02-10
349 JPMORGAN CHASE BANK, NATIONAL -0.26 22-02-10
350 22-02-04 CLSA LTD 0.32 22-01-26
351 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-28
352 JPMORGAN CHASE BANK, NATIONAL -0.28 22-01-28
353 22-01-13 JPMORGAN CHASE BANK, NATIONAL 0.33 22-01-12
354 22-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 22-01-05
355 JPMORGAN CHASE BANK, NATIONAL -0.57 22-01-05
356 21-12-08 JPMORGAN CHASE BANK, NATIONAL 0.45 21-12-07
357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-12-07
358 21-11-26 UBS SECURITIES HONG KONG LTD -0.27 21-11-25
359 21-11-23 THE HONGKONG AND SHANGHAI BANKING 0.30 21-11-22
360 JPMORGAN CHASE BANK, NATIONAL -0.45 21-11-22
361 21-11-22 THE HONGKONG AND SHANGHAI BANKING -0.30 21-11-19
362 21-10-11 JPMORGAN CHASE BANK, NATIONAL 0.58 21-10-08
363 CITIBANK N.A. -0.55 21-10-08
364 21-10-05 CITIBANK N.A. 0.45 21-10-04
365 21-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-09-03
366 CITIBANK N.A. -0.27 21-09-03
367 21-08-31 JPMORGAN CHASE BANK, NATIONAL 0.39 21-08-30
368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-08-30
369 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-07-29
370 21-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-07-28
371 21-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-07-16
372 21-07-06 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-05
373 21-05-26 CITIBANK N.A. 0.28 21-05-25
374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-05-25
375 21-05-24 CITIBANK N.A. 0.34 21-05-21
376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-05-21
377 21-05-18 JPMORGAN CHASE BANK, NATIONAL 0.80 21-05-17
378 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-17
379 CITIBANK N.A. -0.56 21-05-17
380 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-05-12
381 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-04-01
382 JPMORGAN CHASE BANK, NATIONAL -0.25 21-04-01
383 21-04-01 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-31
384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 21-03-31
385 21-03-25 JPMORGAN CHASE BANK, NATIONAL 0.33 21-03-24
386 21-03-16 JPMORGAN CHASE BANK, NATIONAL 0.42 21-03-15
387 THE HONGKONG AND SHANGHAI BANKING -0.30 21-03-15
388 21-03-11 THE HONGKONG AND SHANGHAI BANKING -0.34 21-03-10
389 21-03-03 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-02
390 21-03-02 DEUTSCHE BANK AG 0.43 21-03-01
391 21-01-29 JPMORGAN CHASE BANK, NATIONAL -0.28 21-01-28
392 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-26
393 21-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 21-01-25
394 CITIBANK N.A. 0.40 21-01-25
395 JPMORGAN CHASE BANK, NATIONAL 0.27 21-01-25
396 THE HONGKONG AND SHANGHAI BANKING -1.24 21-01-25
397 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-22
398 21-01-22 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-21
399 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-01-19
400 21-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 21-01-18
401 CITIBANK N.A. -0.43 21-01-18
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 21-01-18
403 21-01-05 UBS SECURITIES HONG KONG LTD -0.27 21-01-04
404 21-01-04 UBS SECURITIES HONG KONG LTD 0.26 20-12-30
405 20-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-12-10
406 20-12-10 DEUTSCHE BANK AG -0.25 20-12-09
407 20-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-11-12
408 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.36 20-11-09
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-11-09
410 20-11-09 THE HONGKONG AND SHANGHAI BANKING 0.46 20-11-06
411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-11-06
412 20-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-11-02
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-11-02
414 20-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-10-30
415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-10-30
416 20-10-30 JPMORGAN CHASE BANK, NATIONAL 0.36 20-10-29
417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-10-29
418 THE HONGKONG AND SHANGHAI BANKING -0.70 20-10-29
419 20-10-28 MERRILL LYNCH FAR EAST LTD -0.26 20-10-27
420 20-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-10-16
421 20-10-15 JPMORGAN CHASE BANK, NATIONAL -0.31 20-10-14
422 20-10-14 JPMORGAN CHASE BANK, NATIONAL -0.36 20-10-12
423 20-09-28 THE HONGKONG AND SHANGHAI BANKING -0.36 20-09-25
424 20-09-24 JPMORGAN CHASE BANK, NATIONAL 0.62 20-09-23
425 THE HONGKONG AND SHANGHAI BANKING -0.74 20-09-23
426 20-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.21 20-09-22
427 THE HONGKONG AND SHANGHAI BANKING -0.33 20-09-22
428 CITIBANK N.A. -0.37 20-09-22
429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 20-09-22
430 JPMORGAN CHASE BANK, NATIONAL -0.99 20-09-22
431 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.37 20-09-04
432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-09-04
433 20-09-03 THE HONGKONG AND SHANGHAI BANKING 0.37 20-09-02
434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-09-02
435 20-09-02 MERRILL LYNCH FAR EAST LTD -0.26 20-09-01
436 20-09-01 JPMORGAN CHASE BANK, NATIONAL 0.77 20-08-31
437 THE HONGKONG AND SHANGHAI BANKING 0.44 20-08-31
438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 20-08-31
439 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 20-08-31
440 20-08-31 THE HONGKONG AND SHANGHAI BANKING 0.34 20-08-28
441 20-08-28 THE HONGKONG AND SHANGHAI BANKING 1.14 20-08-27
442 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 20-08-27
443 JPMORGAN CHASE BANK, NATIONAL 0.50 20-08-27
444 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-08-27
445 UBS SECURITIES HONG KONG LTD 0.28 20-08-27
446 20-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-08-25
447 JPMORGAN CHASE BANK, NATIONAL -0.53 20-08-25
448 20-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 20-08-24
449 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-08-24
450 DEUTSCHE BANK AG -0.25 20-08-24
451 JPMORGAN CHASE BANK, NATIONAL -0.48 20-08-24
452 THE HONGKONG AND SHANGHAI BANKING -0.49 20-08-24
453 20-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-08-21
454 UBS SECURITIES HONG KONG LTD 0.34 20-08-21
455 THE HONGKONG AND SHANGHAI BANKING -0.83 20-08-21
456 20-08-20 JPMORGAN CHASE BANK, NATIONAL -0.27 20-08-19
457 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-07-15
458 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 20-07-14
459 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-14
460 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-10
461 20-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-06-19
462 CITIBANK N.A. -0.36 20-06-19
463 20-05-29 THE HONGKONG AND SHANGHAI BANKING 0.37 20-05-28
464 20-05-25 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-22
465 20-05-20 JPMORGAN CHASE BANK, NATIONAL 0.32 20-05-19
466 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-19
467 DEUTSCHE BANK AG -0.41 20-05-19
468 20-05-19 DEUTSCHE BANK AG 0.34 20-05-18
469 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-05-18
470 UBS SECURITIES HONG KONG LTD -0.36 20-05-18
471 20-05-13 UBS SECURITIES HONG KONG LTD 0.35 20-05-12
472 DEUTSCHE BANK AG -0.42 20-05-12
473 20-05-08 JPMORGAN CHASE BANK, NATIONAL -0.31 20-05-07
474 20-05-06 THE HONGKONG AND SHANGHAI BANKING -0.44 20-05-05
475 20-05-04 JPMORGAN CHASE BANK, NATIONAL -0.49 20-04-29
476 20-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-04-27
477 JPMORGAN CHASE BANK, NATIONAL 0.29 20-04-27
478 UBS SECURITIES HONG KONG LTD -1.01 20-04-27
479 20-04-24 THE HONGKONG AND SHANGHAI BANKING 0.39 20-04-23
480 UBS SECURITIES HONG KONG LTD -0.29 20-04-23
481 20-04-21 CITIBANK N.A. 0.38 20-04-20
482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-04-20
483 20-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-04-06
484 20-03-26 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-25
485 20-03-25 JPMORGAN CHASE BANK, NATIONAL 0.48 20-03-24
486 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-24
487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-03-24
488 20-03-24 DEUTSCHE BANK AG 0.35 20-03-23
489 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-23
490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-03-23
491 20-03-23 DEUTSCHE BANK AG 0.27 20-03-20
492 20-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-03-04
493 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-04
494 20-03-04 BNP PARIBAS 0.29 20-03-03
495 CITIBANK N.A. -0.32 20-03-03
496 20-02-18 CITIBANK N.A. -0.34 20-02-17
497 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.95 20-02-07
498 STANDARD CHARTERED BANK (HONG KONG) LTD -7.89 20-02-07
499 20-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-01-31
500 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-01-31
501 CITIBANK N.A. -0.70 20-01-31
502 20-01-31 JPMORGAN CHASE BANK, NATIONAL 0.30 20-01-30
503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-01-30
504 20-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 20-01-29
505 JPMORGAN CHASE BANK, NATIONAL 0.35 20-01-29
506 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 20-01-29
507 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.73 20-01-17
508 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 20-01-17
509 20-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-01-14
510 20-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-01-13
511 20-01-07 CITIBANK N.A. 0.56 20-01-06
512 BNP PARIBAS -0.34 20-01-06
513 19-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-12-19
514 19-12-19 JPMORGAN CHASE BANK, NATIONAL -0.32 19-12-18
515 19-12-09 THE HONGKONG AND SHANGHAI BANKING 0.56 19-12-06
516 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-12-06
517 CITIBANK N.A. 0.38 19-12-06
518 JPMORGAN CHASE BANK, NATIONAL -0.63 19-12-06
519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 19-12-06
520 19-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-11-27
521 JPMORGAN CHASE BANK, NATIONAL -0.29 19-11-27
522 19-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 19-11-25
523 CITIBANK N.A. -0.27 19-11-25
524 19-11-25 JPMORGAN CHASE BANK, NATIONAL 0.38 19-11-22
525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-11-22
526 19-11-22 DEUTSCHE BANK AG 0.48 19-11-21
527 MERRILL LYNCH FAR EAST LTD -0.41 19-11-21
528 19-11-21 MERRILL LYNCH FAR EAST LTD 0.33 19-11-20
529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-11-20
530 19-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-11-19
531 BNP PARIBAS 0.32 19-11-19
532 DEUTSCHE BANK AG -0.30 19-11-19
533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-11-19
534 19-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 19-10-31
535 JPMORGAN CHASE BANK, NATIONAL -0.93 19-10-31
536 19-10-31 JPMORGAN CHASE BANK, NATIONAL 0.99 19-10-30
537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 19-10-30
538 19-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-10-29
539 19-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-10-24
540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 19-10-24
541 19-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 19-10-23
542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 19-10-23
543 19-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 19-10-22
544 JPMORGAN CHASE BANK, NATIONAL -0.48 19-10-22
545 19-10-22 JPMORGAN CHASE BANK, NATIONAL 0.49 19-10-21
546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 19-10-21
547 19-10-18 DEUTSCHE BANK AG -0.26 19-10-17
548 19-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-10-15
549 19-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 19-09-30
550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-09-30
551 19-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-09-27
552 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-27
553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 19-09-27
554 19-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 19-09-26
555 THE HONGKONG AND SHANGHAI BANKING -0.33 19-09-26
556 DEUTSCHE BANK AG -0.61 19-09-26
557 19-09-26 THE HONGKONG AND SHANGHAI BANKING 0.90 19-09-25
558 JPMORGAN CHASE BANK, NATIONAL -0.82 19-09-25
559 19-09-24 THE HONGKONG AND SHANGHAI BANKING 0.39 19-09-23
560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-09-23
561 JPMORGAN CHASE BANK, NATIONAL -0.30 19-09-23
562 19-09-23 DEUTSCHE BANK AG -0.31 19-09-20
563 19-09-16 DEUTSCHE BANK AG -0.53 19-09-13
564 19-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-09-09
565 19-09-09 DEUTSCHE BANK AG 0.70 19-09-06
566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 19-09-06
567 19-09-06 DEUTSCHE BANK AG 0.33 19-09-05
568 19-09-03 JPMORGAN CHASE BANK, NATIONAL 0.73 19-09-02
569 THE HONGKONG AND SHANGHAI BANKING -0.94 19-09-02
570 19-08-29 JPMORGAN CHASE BANK, NATIONAL -0.33 19-08-28
571 19-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-08-27
572 19-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 19-08-26
573 19-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-08-22
574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 19-08-22
575 19-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-08-19
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-08-19
577 MERRILL LYNCH FAR EAST LTD -0.38 19-08-19
578 19-08-19 MERRILL LYNCH FAR EAST LTD 0.54 19-08-16
579 JPMORGAN CHASE BANK, NATIONAL -0.43 19-08-16
580 19-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-08-14
581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-08-14
582 19-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-08-13
583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-08-13
584 19-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-08-08
585 MERRILL LYNCH FAR EAST LTD -0.33 19-08-08
586 19-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-08-01
587 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-08-01
588 19-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-07-31
589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-07-31
590 19-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-07-30
591 DEUTSCHE BANK AG -0.57 19-07-30
592 19-07-30 DEUTSCHE BANK AG 0.61 19-07-29
593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-07-29
594 19-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 19-07-25
595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-07-25
596 19-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 19-07-18
597 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 19-07-18
598 19-07-16 MERRILL LYNCH FAR EAST LTD -0.27 19-07-15
599 19-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-07-12
600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-07-12
601 DEUTSCHE BANK AG -0.54 19-07-12
602 19-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-07-11
603 19-07-11 THE HONGKONG AND SHANGHAI BANKING 0.74 19-07-10
604 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 19-07-10
605 DEUTSCHE BANK AG -1.40 19-07-10
606 19-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 19-07-09
607 DEUTSCHE BANK AG 0.40 19-07-09
608 THE HONGKONG AND SHANGHAI BANKING -0.25 19-07-09
609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 19-07-09
610 JPMORGAN CHASE BANK, NATIONAL -0.60 19-07-09
611 19-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 19-07-08
612 BNP PARIBAS -0.26 19-07-08
613 DEUTSCHE BANK AG -0.83 19-07-08
614 19-07-08 DEUTSCHE BANK AG 0.69 19-07-05
615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-07-05
616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 19-07-05
617 19-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 19-06-28
618 THE HONGKONG AND SHANGHAI BANKING 0.30 19-06-28
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-06-28
620 DEUTSCHE BANK AG -0.53 19-06-28
621 19-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-06-27
622 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-06-27
623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-06-27
624 DEUTSCHE BANK AG -0.60 19-06-27
625 19-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 19-06-25
626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 19-06-25
627 19-06-25 UBS SECURITIES HONG KONG LTD 8.72 19-06-24
628 DEUTSCHE BANK AG 0.70 19-06-24
629 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 19-06-24
630 THE HONGKONG AND SHANGHAI BANKING -0.39 19-06-24
631 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 19-06-24
632 19-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 19-06-21
633 THE HONGKONG AND SHANGHAI BANKING 0.71 19-06-21
634 UBS SECURITIES HONG KONG LTD -1.82 19-06-21
635 19-06-19 UBS SECURITIES HONG KONG LTD -8.73 19-06-18
636 19-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 19-06-17
637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-06-17
638 19-06-14 UBS SECURITIES HONG KONG LTD 8.73 19-06-13
639 THE HONGKONG AND SHANGHAI BANKING -0.35 19-06-13
640 19-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-06-11
641 19-06-11 DEUTSCHE BANK AG 0.42 19-06-10
642 JPMORGAN CHASE BANK, NATIONAL -0.46 19-06-10
643 19-06-10 DEUTSCHE BANK AG 1.41 19-06-06
644 JPMORGAN CHASE BANK, NATIONAL -0.25 19-06-06
645 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 19-06-06
646 19-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-05-24
647 19-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-05-21
648 DEUTSCHE SECURITIES ASIA LTD -0.25 19-05-21
649 19-05-17 JPMORGAN CHASE BANK, NATIONAL -0.26 19-05-16
650 19-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 19-05-07
651 DEUTSCHE BANK AG -0.85 19-05-07
652 19-05-07 DEUTSCHE SECURITIES ASIA LTD 0.29 19-05-06
653 DEUTSCHE BANK AG -0.28 19-05-06
654 19-04-30 DEUTSCHE BANK AG 0.50 19-04-29
655 JPMORGAN CHASE BANK, NATIONAL -0.66 19-04-29
656 19-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-04-24
657 19-04-16 JPMORGAN CHASE BANK, NATIONAL 0.27 19-04-15
658 DEUTSCHE BANK AG -0.58 19-04-15
659 19-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-04-09
660 19-04-09 DEUTSCHE BANK AG -0.32 19-04-08
661 19-04-08 DEUTSCHE BANK AG 0.30 19-04-04
662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-04-04
663 19-04-01 DEUTSCHE BANK AG 0.85 19-03-29
664 JPMORGAN CHASE BANK, NATIONAL 0.40 19-03-29
665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 19-03-29
666 19-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 19-03-25
667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 19-03-25
668 19-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 19-03-22
669 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 19-03-22
670 CITIBANK N.A. 0.45 19-03-22
671 JPMORGAN CHASE BANK, NATIONAL 0.44 19-03-22
672 DEUTSCHE BANK AG -3.09 19-03-22
673 19-03-22 JPMORGAN CHASE BANK, NATIONAL 0.79 19-03-21
674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-03-21
675 19-03-21 DEUTSCHE BANK AG 3.32 19-03-20
676 JPMORGAN CHASE BANK, NATIONAL -0.33 19-03-20
677 THE HONGKONG AND SHANGHAI BANKING -0.46 19-03-20
678 MORGAN STANLEY HONG KONG SECURITIES LTD -2.75 19-03-20
679 19-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.76 19-03-19
680 DEUTSCHE BANK AG 0.55 19-03-19
681 FULBRIGHT SECURITIES LTD -0.26 19-03-19
682 CITIBANK N.A. -0.46 19-03-19
683 JPMORGAN CHASE BANK, NATIONAL -1.12 19-03-19
684 STANDARD CHARTERED BANK (HONG KONG) LTD -2.00 19-03-19
685 19-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 19-03-18
686 FULBRIGHT SECURITIES LTD 0.26 19-03-18
687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-03-18
688 19-03-18 DEUTSCHE BANK AG 1.24 19-03-15
689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-03-15
690 JPMORGAN CHASE BANK, NATIONAL -1.07 19-03-15
691 19-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-02-18
692 DEUTSCHE BANK AG -0.35 19-02-18
693 19-02-18 THE HONGKONG AND SHANGHAI BANKING -0.25 19-02-15
694 19-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-02-14
695 19-01-08 UBS SECURITIES HONG KONG LTD -0.53 19-01-07
696 18-12-28 MACQUARIE BANK LTD -0.29 18-12-27
697 18-12-21 MACQUARIE BANK LTD 0.42 18-12-20
698 CITIBANK N.A. -0.48 18-12-20
699 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.39 18-11-12
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-11-12
701 18-11-05 THE HONGKONG AND SHANGHAI BANKING 0.35 18-11-02
702 18-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-10-31
703 18-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-10-23
704 18-10-16 JPMORGAN CHASE BANK, NATIONAL 0.27 18-10-15
705 DEUTSCHE SECURITIES ASIA LTD -0.35 18-10-15
706 18-10-15 BNP PARIBAS -0.29 18-10-12
707 18-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 18-10-05
708 18-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-09-21
709 18-09-19 BNP PARIBAS 0.37 18-09-18
710 DEUTSCHE BANK AG -0.47 18-09-18
711 18-09-11 DEUTSCHE BANK AG 0.82 18-09-10
712 DEUTSCHE SECURITIES ASIA LTD -0.75 18-09-10
713 18-09-10 DEUTSCHE SECURITIES ASIA LTD 0.83 18-09-07
714 THE HONGKONG AND SHANGHAI BANKING -0.78 18-09-07
715 18-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-09-03
716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-09-03
717 DEUTSCHE BANK AG -0.44 18-09-03
718 18-08-24 DEUTSCHE BANK AG -0.26 18-08-23
719 18-08-23 DEUTSCHE BANK AG 0.27 18-08-22
720 THE HONGKONG AND SHANGHAI BANKING 0.26 18-08-22
721 JPMORGAN CHASE BANK, NATIONAL -0.37 18-08-22
722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-08-22
723 18-08-22 JPMORGAN CHASE BANK, NATIONAL 0.34 18-08-21
724 18-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-08-20
725 18-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-08-17
726 DEUTSCHE BANK AG 0.25 18-08-17
727 JPMORGAN CHASE BANK, NATIONAL -0.42 18-08-17
728 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-08-17
729 18-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 18-08-15
730 18-08-14 JPMORGAN CHASE BANK, NATIONAL 0.32 18-08-13
731 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-08-13
732 18-08-13 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-10
733 18-08-10 JPMORGAN CHASE BANK, NATIONAL 0.43 18-08-09
734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-08-09
735 18-08-09 THE HONGKONG AND SHANGHAI BANKING 0.26 18-08-08
736 18-08-08 JPMORGAN CHASE BANK, NATIONAL 0.48 18-08-07
737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-08-07
738 18-08-07 JPMORGAN CHASE BANK, NATIONAL 0.33 18-08-06
739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-08-06
740 18-08-06 JPMORGAN CHASE BANK, NATIONAL 0.68 18-08-03
741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-08-03
742 18-08-03 JPMORGAN CHASE BANK, NATIONAL 0.71 18-08-02
743 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-08-02
744 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-08-02
745 18-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 18-08-01
746 THE HONGKONG AND SHANGHAI BANKING -0.43 18-08-01
747 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 18-08-01
748 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.32 18-07-24
749 18-07-23 JPMORGAN CHASE BANK, NATIONAL 0.50 18-07-20
750 DEUTSCHE BANK AG -0.44 18-07-20
751 18-07-20 DEUTSCHE BANK AG 0.36 18-07-19
752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-07-19
753 18-07-19 JPMORGAN CHASE BANK, NATIONAL 0.30 18-07-18
754 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-07-18
755 18-07-18 JPMORGAN CHASE BANK, NATIONAL 0.38 18-07-17
756 18-07-16 JPMORGAN CHASE BANK, NATIONAL 0.70 18-07-13
757 18-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-07-12
758 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-07-12
759 18-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-07-11
760 JPMORGAN CHASE BANK, NATIONAL 0.26 18-07-11
761 DEUTSCHE BANK AG -0.39 18-07-11
762 18-07-10 DEUTSCHE BANK AG -0.31 18-07-09
763 18-07-04 DEUTSCHE BANK AG 0.28 18-07-03
764 CITIBANK N.A. -0.28 18-07-03
765 J.P. MORGAN BROKING (HONG KONG) LTD -0.30 18-07-03
766 18-07-03 J.P. MORGAN BROKING (HONG KONG) LTD 0.30 18-06-29
767 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-06-29
768 18-06-29 DEUTSCHE BANK AG 0.58 18-06-28
769 THE HONGKONG AND SHANGHAI BANKING -0.41 18-06-28
770 18-06-25 JPMORGAN CHASE BANK, NATIONAL 0.51 18-06-22
771 18-06-21 DEUTSCHE BANK AG 0.44 18-06-20
772 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-06-20
773 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-06-20
774 18-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-06-19
775 DEUTSCHE BANK AG -0.48 18-06-19
776 18-06-15 CITIBANK N.A. 0.90 18-06-14
777 DEUTSCHE BANK AG 0.34 18-06-14
778 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-06-14
779 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 18-06-14
780 18-06-14 DEUTSCHE BANK AG -0.26 18-06-13
781 18-06-12 DEUTSCHE BANK AG 0.42 18-06-11
782 18-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-06-06
783 18-06-06 CITIBANK N.A. 0.53 18-06-05
784 JPMORGAN CHASE BANK, NATIONAL 0.48 18-06-05
785 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-06-05
786 BNP PARIBAS -0.39 18-06-05
787 DEUTSCHE BANK AG -0.65 18-06-05
788 18-06-05 THE HONGKONG AND SHANGHAI BANKING 0.31 18-06-04
789 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51 18-06-01
790 THE HONGKONG AND SHANGHAI BANKING 0.76 18-06-01
791 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-06-01
792 CITIBANK N.A. -0.59 18-06-01
793 DEUTSCHE BANK AG -1.79 18-06-01
794 18-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 18-05-30
795 UBS SECURITIES HONG KONG LTD 0.34 18-05-30
796 BNP PARIBAS -0.33 18-05-30
797 18-05-30 DEUTSCHE BANK AG 0.59 18-05-29
798 UBS SECURITIES HONG KONG LTD 0.45 18-05-29
799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-05-29
800 CITIBANK N.A. -0.45 18-05-29
801 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-05-28
802 JPMORGAN CHASE BANK, NATIONAL -0.64 18-05-28
803 18-05-28 DEUTSCHE BANK AG -0.39 18-05-25
804 18-05-25 DEUTSCHE BANK AG 0.40 18-05-24
805 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-05-24
806 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-05-23
807 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-05-23
808 18-05-21 JPMORGAN CHASE BANK, NATIONAL 0.49 18-05-18
809 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-05-18
810 DEUTSCHE SECURITIES ASIA LTD -0.41 18-05-18
811 18-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-05-17
812 18-05-16 DEUTSCHE BANK AG 0.43 18-05-15
813 MERRILL LYNCH FAR EAST LTD -0.42 18-05-15
814 18-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-05-09
815 THE HONGKONG AND SHANGHAI BANKING 0.49 18-05-09
816 MERRILL LYNCH FAR EAST LTD -0.37 18-05-09
817 JPMORGAN CHASE BANK, NATIONAL -0.54 18-05-09
818 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 18-05-09
819 18-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 18-05-08
820 MERRILL LYNCH FAR EAST LTD 0.38 18-05-08
821 DEUTSCHE BANK AG -0.63 18-05-08
822 18-05-08 CITIBANK N.A. 0.27 18-05-07
823 18-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-05-04
824 MERRILL LYNCH FAR EAST LTD -0.30 18-05-04
825 THE HONGKONG AND SHANGHAI BANKING -0.31 18-05-04
826 18-05-04 JPMORGAN CHASE BANK, NATIONAL 0.38 18-05-03
827 DEUTSCHE SECURITIES ASIA LTD -0.46 18-05-03
828 18-05-03 CITIBANK N.A. 0.31 18-05-02
829 18-05-02 BNP PARIBAS 0.64 18-04-30
830 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 18-04-30
831 DEUTSCHE SECURITIES ASIA LTD 0.51 18-04-30
832 UBS SECURITIES HONG KONG LTD -0.48 18-04-30
833 THE HONGKONG AND SHANGHAI BANKING -1.41 18-04-30
834 18-04-30 JPMORGAN CHASE BANK, NATIONAL 0.90 18-04-27
835 THE HONGKONG AND SHANGHAI BANKING 0.38 18-04-27
836 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-04-27
837 UBS SECURITIES HONG KONG LTD -0.87 18-04-27
838 CITIBANK N.A. -0.99 18-04-27
839 18-04-27 CITIBANK N.A. 1.69 18-04-26
840 MERRILL LYNCH FAR EAST LTD 0.57 18-04-26
841 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-04-26
842 DEUTSCHE BANK AG -0.26 18-04-26
843 THE HONGKONG AND SHANGHAI BANKING -0.33 18-04-26
844 18-04-26 THE HONGKONG AND SHANGHAI BANKING 1.61 18-04-25
845 UBS SECURITIES HONG KONG LTD 1.50 18-04-25
846 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 18-04-25
847 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.39 18-04-23
848 MIB SECURITIES (HONG KONG) LTD -0.49 18-04-23
849 18-04-23 THE HONGKONG AND SHANGHAI BANKING -0.28 18-04-20
850 18-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-04-19
851 18-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-04-17
852 THE HONGKONG AND SHANGHAI BANKING -0.34 18-04-17
853 18-04-16 CITIBANK N.A. 0.50 18-04-13
854 18-04-13 THE HONGKONG AND SHANGHAI BANKING 2.00 18-04-12
855 JPMORGAN CHASE BANK, NATIONAL -0.37 18-04-12
856 18-04-12 JPMORGAN CHASE BANK, NATIONAL -0.28 18-04-11
857 18-04-11 JPMORGAN CHASE BANK, NATIONAL 0.49 18-04-10
858 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 18-04-10
859 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 18-04-10
860 18-04-10 MIB SECURITIES (HONG KONG) LTD 0.40 18-04-09
861 18-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 18-04-06
862 THE HONGKONG AND SHANGHAI BANKING -0.88 18-04-06
863 18-04-06 THE HONGKONG AND SHANGHAI BANKING 0.84 18-04-04
864 18-04-04 THE HONGKONG AND SHANGHAI BANKING 0.31 18-04-03
865 JPMORGAN CHASE BANK, NATIONAL 0.27 18-04-03
866 BNP PARIBAS -0.45 18-04-03
867 18-03-29 THE HONGKONG AND SHANGHAI BANKING 0.57 18-03-28
868 BNP PARIBAS 0.51 18-03-28
869 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-03-28
870 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-03-28
871 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.34 18-03-27
872 MERRILL LYNCH FAR EAST LTD -0.27 18-03-27
873 DEUTSCHE BANK AG -0.36 18-03-27
874 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.29 18-03-26
875 THE HONGKONG AND SHANGHAI BANKING -0.42 18-03-26
876 18-03-23 DEUTSCHE BANK AG -0.46 18-03-22
877 18-03-22 CITIBANK N.A. 0.30 18-03-21
878 18-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-03-20
879 FULBRIGHT SECURITIES LTD -0.33 18-03-20
880 18-03-20 DEUTSCHE BANK AG 0.34 18-03-19
881 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-03-19
882 18-03-19 THE HONGKONG AND SHANGHAI BANKING -0.29 18-03-16
883 18-03-16 MERRILL LYNCH FAR EAST LTD 0.53 18-03-15
884 DEUTSCHE BANK AG 0.50 18-03-15
885 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 18-03-15
886 JPMORGAN CHASE BANK, NATIONAL 0.45 18-03-15
887 FULBRIGHT SECURITIES LTD 0.35 18-03-15
888 CITIBANK N.A. -0.26 18-03-15
889 THE HONGKONG AND SHANGHAI BANKING -0.28 18-03-15
890 INTERACTIVE BROKERS HONG KONG LTD -0.42 18-03-15
891 18-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-03-08
892 18-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-03-07
893 18-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-03-06
894 CITIBANK N.A. -0.29 18-03-06
895 18-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 18-03-02
896 BNP PARIBAS -0.33 18-03-02
897 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-03-02
898 18-02-27 UBS SECURITIES HONG KONG LTD 0.27 18-02-26
899 18-02-20 CITIBANK N.A. 0.36 18-02-14
900 DEUTSCHE BANK AG -0.32 18-02-14
901 18-02-12 DEUTSCHE BANK AG 0.76 18-02-09
902 JPMORGAN CHASE BANK, NATIONAL -0.25 18-02-09
903 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-02-07
904 18-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 18-01-26
905 JPMORGAN CHASE BANK, NATIONAL -0.31 18-01-26
906 18-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-01-25
907 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-25
908 CITIBANK N.A. -0.29 18-01-25
909 18-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 18-01-24
910 DEUTSCHE BANK AG -0.44 18-01-24
911 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 18-01-24
912 18-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-01-23
913 THE HONGKONG AND SHANGHAI BANKING 0.32 18-01-23
914 DEUTSCHE BANK AG -0.26 18-01-23
915 CITIBANK N.A. -0.53 18-01-23
916 17-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-12-14
917 17-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-12-11
918 17-12-07 THE HONGKONG AND SHANGHAI BANKING 0.46 17-12-06
919 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 17-12-06
920 17-12-01 DEUTSCHE BANK AG -0.26 17-11-30
921 17-11-24 DEUTSCHE BANK AG 0.32 17-11-23
922 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-11-23
923 17-11-20 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-17
924 17-11-16 CITIBANK N.A. 0.46 17-11-15
925 17-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 17-11-14
926 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-11-14
927 THE HONGKONG AND SHANGHAI BANKING -0.82 17-11-14
928 17-11-14 CITIBANK N.A. 0.30 17-11-13
929 17-10-31 THE HONGKONG AND SHANGHAI BANKING 0.37 17-10-30
930 DEUTSCHE BANK AG -0.36 17-10-30
931 17-10-30 CITIBANK N.A. 0.27 17-10-27
932 17-10-24 THE HONGKONG AND SHANGHAI BANKING -0.33 17-10-23
933 17-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 17-10-19
934 CLSA LTD -0.47 17-10-19
935 17-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-10-18
936 THE HONGKONG AND SHANGHAI BANKING -0.31 17-10-18
937 17-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-10-17
938 17-10-11 THE HONGKONG AND SHANGHAI BANKING 0.35 17-10-10
939 DEUTSCHE BANK AG -0.41 17-10-10
940 17-09-25 DEUTSCHE BANK AG -0.30 17-09-22
941 17-09-22 HANG SENG BANK LTD 0.45 17-05-29
942 CHONG HING BANK LTD -0.45 17-06-08
943 17-09-11 THE HONGKONG AND SHANGHAI BANKING 0.27 17-09-08
944 17-09-08 THE HONGKONG AND SHANGHAI BANKING 0.26 17-09-07
945 17-09-07 THE HONGKONG AND SHANGHAI BANKING 0.36 17-09-06
946 17-08-28 DEUTSCHE BANK AG 0.57 17-08-25
947 MERRILL LYNCH FAR EAST LTD -0.26 17-08-25
948 17-08-24 MERRILL LYNCH FAR EAST LTD 0.32 17-08-22
949 17-08-16 JPMORGAN CHASE BANK, NATIONAL -0.26 17-08-15
950 17-07-26 UBS SECURITIES HONG KONG LTD 0.26 17-07-25
951 17-07-19 DEUTSCHE BANK AG 0.27 17-07-18
952 17-07-18 DEUTSCHE SECURITIES ASIA LTD 0.29 17-07-17
953 17-06-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 17-06-08
954 17-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-06-07
955 17-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 17-06-02
956 JPMORGAN CHASE BANK, NATIONAL -0.37 17-06-02
957 17-06-02 JPMORGAN CHASE BANK, NATIONAL 0.40 17-06-01
958 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 17-06-01
959 17-05-08 DEUTSCHE BANK AG 0.29 17-05-05
960 17-05-05 THE HONGKONG AND SHANGHAI BANKING 0.34 17-05-04
961 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-05-04
962 17-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-05-02
963 17-05-02 MERRILL LYNCH FAR EAST LTD 0.25 17-04-28
964 DEUTSCHE BANK AG -0.31 17-04-28
965 17-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 17-04-27
966 THE HONGKONG AND SHANGHAI BANKING -0.40 17-04-27
967 17-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 17-04-26
968 THE HONGKONG AND SHANGHAI BANKING -0.50 17-04-26
969 17-04-25 CLSA LTD -0.86 17-04-21
970 17-04-18 THE HONGKONG AND SHANGHAI BANKING -0.44 17-04-13
971 17-04-13 THE HONGKONG AND SHANGHAI BANKING -0.40 17-04-12
972 17-04-12 THE HONGKONG AND SHANGHAI BANKING 2.33 17-04-11
973 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.21 17-04-11
974 17-04-11 HANG SENG BANK LTD 0.27 17-03-15
975 UOB KAY HIAN (HONG KONG) LTD -0.26 17-04-10
976 17-03-24 THE HONGKONG AND SHANGHAI BANKING -0.31 17-03-23
977 17-03-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 17-03-22
978 17-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 17-03-21
979 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 17-03-21
980 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-03-21
981 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 17-03-21
982 17-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-03-20
983 JPMORGAN CHASE BANK, NATIONAL -0.30 17-03-20
984 17-03-14 THE HONGKONG AND SHANGHAI BANKING 0.28 17-03-13
985 JPMORGAN CHASE BANK, NATIONAL -0.30 17-03-13
986 17-02-21 THE HONGKONG AND SHANGHAI BANKING 0.28 17-02-20
987 17-02-17 THE HONGKONG AND SHANGHAI BANKING 0.59 17-02-16
988 JPMORGAN CHASE BANK, NATIONAL -0.57 17-02-16
989 17-02-15 JPMORGAN CHASE BANK, NATIONAL 0.74 17-02-14
990 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 17-02-14
991 17-01-18 CLSA LTD -0.56 17-01-17
992 16-12-16 CITIBANK N.A. -0.29 16-12-15
993 16-12-12 THE HONGKONG AND SHANGHAI BANKING 0.46 16-12-09
994 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-12-09
995 16-12-08 CITIBANK N.A. -0.26 16-12-07
996 BNP PARIBAS -0.31 16-12-07
997 16-12-01 THE HONGKONG AND SHANGHAI BANKING 0.30 16-11-30
998 16-11-30 CHONG HING BANK LTD 0.48 16-11-15
999 THE HONGKONG AND SHANGHAI BANKING -0.34 16-11-29
1000 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.45 16-11-25
1001 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-11-25
1002 16-11-11 THE HONGKONG AND SHANGHAI BANKING 0.32 16-11-10
1003 DEUTSCHE BANK AG -0.36 16-11-10
1004 16-11-09 DEUTSCHE BANK AG 0.28 16-11-08
1005 16-11-07 CITIBANK N.A. -0.27 16-11-04
1006 16-11-04 CITIBANK N.A. 0.27 16-11-03
1007 MACQUARIE BANK LTD -0.36 16-11-03
1008 16-11-03 BNP PARIBAS 0.30 16-11-02
1009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-11-02
1010 DEUTSCHE BANK AG -0.52 16-11-02
1011 16-11-02 THE HONGKONG AND SHANGHAI BANKING 0.40 16-11-01
1012 JPMORGAN CHASE BANK, NATIONAL 0.27 16-11-01
1013 DEUTSCHE BANK AG -0.81 16-11-01
1014 16-11-01 THE HONGKONG AND SHANGHAI BANKING 0.26 16-10-31
1015 16-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-10-27
1016 THE HONGKONG AND SHANGHAI BANKING -0.34 16-10-27
1017 16-10-19 JPMORGAN CHASE BANK, NATIONAL -0.26 16-10-18
1018 16-10-13 DEUTSCHE BANK AG 0.72 16-10-12
1019 JPMORGAN CHASE BANK, NATIONAL -0.30 16-10-11
1020 MERRILL LYNCH FAR EAST LTD -0.32 16-10-12
1021 16-10-12 MERRILL LYNCH FAR EAST LTD 0.27 16-10-11
1022 CITIBANK N.A. -0.40 16-10-11
1023 16-08-29 CITIBANK N.A. -0.32 16-08-26
1024 16-08-23 DEUTSCHE BANK AG 0.42 16-08-22
1025 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-08-22
1026 16-08-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 16-08-19
1027 THE HONGKONG AND SHANGHAI BANKING -0.25 16-08-19
1028 16-08-16 DEUTSCHE BANK AG 0.65 16-08-15
1029 CITIBANK N.A. -0.37 16-08-15
1030 16-08-15 DEUTSCHE BANK AG 0.62 16-08-12
1031 DEUTSCHE SECURITIES ASIA LTD -0.49 16-08-12
1032 16-08-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-08-08
1033 16-08-05 CITIBANK N.A. 0.38 16-08-04
1034 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-08-04
1035 DEUTSCHE BANK AG 0.27 16-08-04
1036 MERRILL LYNCH FAR EAST LTD -0.43 16-08-04
1037 16-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 16-08-03
1038 CITIBANK N.A. 0.35 16-08-03
1039 DEUTSCHE BANK AG 0.26 16-08-03
1040 16-08-03 MERRILL LYNCH FAR EAST LTD 0.46 16-07-29
1041 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-08-01
1042 THE HONGKONG AND SHANGHAI BANKING -0.26 16-08-01
1043 JPMORGAN CHASE BANK, NATIONAL -0.56 16-08-01
1044 16-08-01 THE HONGKONG AND SHANGHAI BANKING 0.51 16-07-29
1045 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 16-07-29
1046 16-07-29 JPMORGAN CHASE BANK, NATIONAL 0.39 16-07-28
1047 16-07-25 JPMORGAN CHASE BANK, NATIONAL -0.50 16-07-22
1048 16-07-22 CITIBANK N.A. -0.26 16-07-21
1049 16-07-13 DEUTSCHE SECURITIES ASIA LTD -0.28 16-07-12
1050 16-07-12 DEUTSCHE SECURITIES ASIA LTD 0.27 16-07-11
1051 CITIBANK N.A. -0.29 16-07-11
1052 16-07-08 CITIBANK N.A. 0.26 16-07-07
1053 DEUTSCHE BANK AG -0.30 16-07-07
1054 16-07-05 JPMORGAN CHASE BANK, NATIONAL 0.39 16-07-04
1055 CITIBANK N.A. -0.26 16-07-04
1056 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 16-06-30
1057 16-07-04 CITIBANK N.A. 0.27 16-06-30
1058 JPMORGAN CHASE BANK, NATIONAL -0.34 16-06-30
1059 16-06-17 DEUTSCHE BANK AG 0.37 16-06-16
1060 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-06-16
1061 16-06-16 CITIBANK N.A. 0.40 16-06-15
1062 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-06-15
1063 DEUTSCHE BANK AG -0.40 16-06-15
1064 16-06-14 DEUTSCHE BANK AG 0.29 16-06-13
1065 JPMORGAN CHASE BANK, NATIONAL -0.45 16-06-13
1066 16-05-16 DEUTSCHE BANK AG 0.40 16-05-13
1067 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 16-05-13
1068 16-05-10 JPMORGAN CHASE BANK, NATIONAL 0.58 16-05-09
1069 THE HONGKONG AND SHANGHAI BANKING -0.52 16-05-09
1070 16-05-09 DEUTSCHE SECURITIES ASIA LTD 0.27 16-05-06
1071 16-05-05 CITIBANK N.A. 0.26 16-05-04
1072 JPMORGAN CHASE BANK, NATIONAL -0.27 16-05-04
1073 16-05-04 DEUTSCHE BANK AG 0.28 16-05-03
1074 16-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-04-29
1075 DEUTSCHE BANK AG -0.33 16-04-29
1076 16-04-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 16-04-25
1077 16-04-22 UBS SECURITIES HONG KONG LTD -0.27 16-04-21
1078 16-04-21 JPMORGAN CHASE BANK, NATIONAL 0.25 16-04-20
1079 UBS SECURITIES HONG KONG LTD -0.27 16-04-20
1080 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 16-04-18
1081 CMB WING LUNG BANK LTD 0.61
1082 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 16-04-18
1083 UBS SECURITIES HONG KONG LTD 0.32 16-04-18
1084 DEUTSCHE BANK AG 0.26 16-04-18
1085 THE HONGKONG AND SHANGHAI BANKING -0.29 16-04-18
1086 JPMORGAN CHASE BANK, NATIONAL -0.43 16-04-18
1087 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.63 16-04-18
1088 16-04-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 16-04-15
1089 16-04-08 JPMORGAN CHASE BANK, NATIONAL -0.28 16-04-07
1090 16-03-29 THE HONGKONG AND SHANGHAI BANKING -0.34 16-03-24
1091 16-03-22 CITIBANK N.A. 0.66 16-03-21
1092 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-03-21
1093 16-03-21 THE HONGKONG AND SHANGHAI BANKING -0.36 16-03-18
1094 16-03-17 DEUTSCHE BANK AG -0.28 16-03-16
1095 16-03-11 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-10
1096 16-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 16-03-07
1097 16-03-07 DEUTSCHE SECURITIES ASIA LTD -0.27 16-03-04
1098 16-03-04 DEUTSCHE SECURITIES ASIA LTD 0.31 16-03-03
1099 DEUTSCHE BANK AG -0.34 16-03-03
1100 16-02-23 DEUTSCHE BANK AG 0.80 16-02-22
1101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-02-22
1102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 16-02-22
1103 16-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 16-02-19
1104 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-02-19
1105 DEUTSCHE BANK AG -0.76 16-02-19
1106 16-02-11 CITIBANK N.A. 0.32 16-02-05
1107 15-12-28 BOCI SECURITIES LTD 0.74 15-12-23
1108 CITIBANK N.A. -0.29 15-12-23
1109 UOB KAY HIAN (HONG KONG) LTD -0.75 15-12-23
1110 15-12-22 THE HONGKONG AND SHANGHAI BANKING 0.26 15-12-21
1111 DEUTSCHE BANK AG -0.26 15-12-21
1112 15-12-14 THE HONGKONG AND SHANGHAI BANKING -0.30 15-12-11
1113 15-12-08 CITIBANK N.A. 0.29 15-12-07
1114 BNP PARIBAS -0.29 15-12-07
1115 15-11-27 DEUTSCHE BANK AG -0.46 15-11-26
1116 15-11-24 THE HONGKONG AND SHANGHAI BANKING -0.28 15-11-23
1117 15-11-19 UBS SECURITIES HONG KONG LTD -0.25 15-11-18
1118 15-11-18 DEUTSCHE BANK AG 0.42 15-11-17
1119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-11-17
1120 JPMORGAN CHASE BANK, NATIONAL -0.54 15-11-17
1121 15-11-13 THE HONGKONG AND SHANGHAI BANKING -0.28 15-11-12
1122 15-11-12 DEUTSCHE BANK AG -0.38 15-11-11
1123 15-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 15-11-10
1124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-11-10
1125 JPMORGAN CHASE BANK, NATIONAL -0.52 15-11-10
1126 15-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-11-09
1127 15-11-09 DEUTSCHE BANK AG 0.32 15-11-06
1128 15-11-06 DEUTSCHE BANK AG 0.41 15-11-05
1129 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-11-05
1130 THE HONGKONG AND SHANGHAI BANKING -0.28 15-11-05
1131 JPMORGAN CHASE BANK, NATIONAL -0.43 15-11-05
1132 15-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-10-27
1133 15-10-26 JPMORGAN CHASE BANK, NATIONAL 0.68 15-10-23
1134 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 15-10-23
1135 15-10-23 DEUTSCHE BANK AG -0.32 15-10-22
1136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-10-22
1137 15-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-10-16
1138 15-10-15 DEUTSCHE SECURITIES ASIA LTD -0.44 15-10-14
1139 15-10-14 DEUTSCHE BANK AG -0.25 15-10-13
1140 15-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 15-10-08
1141 JPMORGAN CHASE BANK, NATIONAL -0.74 15-10-08
1142 15-10-07 JPMORGAN CHASE BANK, NATIONAL 0.41 15-10-06
1143 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 15-10-06
1144 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.42 15-09-21
1145 DEUTSCHE BANK AG 0.40 15-09-21
1146 15-09-18 THE HONGKONG AND SHANGHAI BANKING -0.33 15-09-17
1147 15-09-15 DEUTSCHE SECURITIES ASIA LTD 0.26 15-09-14
1148 DEUTSCHE BANK AG -0.26 15-09-14
1149 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-14
1150 15-09-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-09-11
1151 THE HONGKONG AND SHANGHAI BANKING -0.26 15-09-11
1152 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 15-09-11
1153 15-09-11 DEUTSCHE SECURITIES ASIA LTD 0.27 15-09-10
1154 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-09-10
1155 THE HONGKONG AND SHANGHAI BANKING -0.37 15-09-10
1156 15-09-09 DEUTSCHE BANK AG 0.49 15-09-08
1157 THE HONGKONG AND SHANGHAI BANKING -0.51 15-09-08
1158 15-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-09-07
1159 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 15-09-07
1160 15-09-04 DEUTSCHE SECURITIES ASIA LTD 0.40 15-09-02
1161 15-09-02 DEUTSCHE BANK AG -0.29 15-09-01
1162 15-08-27 DEUTSCHE BANK AG 0.53 15-08-26
1163 15-08-25 JPMORGAN CHASE BANK, NATIONAL 0.28 15-08-24
1164 15-08-24 DEUTSCHE BANK AG -0.47 15-08-21
1165 15-08-21 DEUTSCHE BANK AG 0.26 15-08-20
1166 CITIBANK N.A. -0.28 15-08-20
1167 15-08-20 CITIBANK N.A. 0.25 15-08-19
1168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-08-19
1169 15-08-13 DEUTSCHE BANK AG 1.57 15-08-12
1170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-08-12
1171 DEUTSCHE SECURITIES ASIA LTD -1.15 15-08-12
1172 15-08-12 DEUTSCHE SECURITIES ASIA LTD 1.24 15-08-11
1173 JPMORGAN CHASE BANK, NATIONAL -1.11 15-08-11
1174 15-08-07 THE HONGKONG AND SHANGHAI BANKING 0.26 15-08-06
1175 15-08-04 DEUTSCHE BANK AG 0.32 15-08-03
1176 THE HONGKONG AND SHANGHAI BANKING -0.68 15-08-03
1177 15-08-03 MACQUARIE BANK LTD -0.30 15-07-31
1178 15-07-31 MACQUARIE BANK LTD 0.27 15-07-30
1179 THE HONGKONG AND SHANGHAI BANKING -0.62 15-07-30
1180 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-07-17
1181 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.53 15-07-15
1182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-15
1183 15-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-07-14
1184 15-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-07-13
1185 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-13
1186 DEUTSCHE BANK AG -0.95 15-07-13
1187 15-07-13 DEUTSCHE BANK AG 0.31 15-07-10
1188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-07-10
1189 15-07-10 DEUTSCHE BANK AG 0.27 15-07-09
1190 THE HONGKONG AND SHANGHAI BANKING -0.38 15-07-09
1191 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-07-08
1192 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-07-08
1193 DEUTSCHE BANK AG -0.35 15-07-08
1194 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-07-07
1195 DEUTSCHE BANK AG 0.28 15-07-07
1196 THE HONGKONG AND SHANGHAI BANKING -0.52 15-07-07
1197 15-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-07-06
1198 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-07-06
1199 DEUTSCHE BANK AG -0.48 15-07-06
1200 15-07-03 THE HONGKONG AND SHANGHAI BANKING -0.32 15-07-02
1201 15-07-02 THE HONGKONG AND SHANGHAI BANKING -0.43 15-06-30
1202 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-11
1203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-06-11
1204 15-06-10 UOB KAY HIAN (HONG KONG) LTD 0.27 15-06-09
1205 15-06-08 UBS SECURITIES HONG KONG LTD 4.53 15-06-05
1206 DEUTSCHE BANK AG 0.28 15-06-05
1207 JPMORGAN CHASE BANK, NATIONAL -0.39 15-06-05
1208 THE HONGKONG AND SHANGHAI BANKING -4.56 15-06-05
1209 15-06-03 DEUTSCHE BANK AG 0.29 15-06-02
1210 KINGSTON SECURITIES LTD -0.40 15-06-02
1211 15-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-01
1212 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-06-01
1213 15-06-01 JPMORGAN CHASE BANK, NATIONAL -0.49 15-05-29
1214 15-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-05-28
1215 15-05-26 BANK OF CHINA (HONG KONG) LTD -0.28 15-05-22
1216 CITIBANK N.A. -0.39 15-05-22
1217 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 15-05-22
1218 JPMORGAN CHASE BANK, NATIONAL -0.82 15-05-22
1219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 15-05-22
1220 UBS SECURITIES HONG KONG LTD -2.16 15-05-22
1221 THE HONGKONG AND SHANGHAI BANKING -2.73 15-05-22
1222 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.84 15-05-21
1223 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-05-21
1224 JPMORGAN CHASE BANK, NATIONAL -0.80 15-05-21
1225 15-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-05-19
1226 15-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 15-05-15
1227 DEUTSCHE BANK AG 0.29 15-05-15
1228 15-05-15 JPMORGAN CHASE BANK, NATIONAL 1.54 15-05-14
1229 UBS SECURITIES HONG KONG LTD -1.31 15-05-14
1230 15-05-14 DEUTSCHE BANK AG 0.54 15-05-13
1231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-05-13
1232 15-05-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 15-05-12
1233 15-05-12 THE HONGKONG AND SHANGHAI BANKING 4.89 15-05-11
1234 CITIBANK N.A. 0.30 15-05-11
1235 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-11
1236 UBS SECURITIES HONG KONG LTD -4.89 15-05-11
1237 15-05-11 UBS SECURITIES HONG KONG LTD 1.40 15-05-08
1238 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 15-05-08
1239 DEUTSCHE BANK AG -0.38 15-05-08
1240 JPMORGAN CHASE BANK, NATIONAL -1.25 15-05-08
1241 15-05-08 BNP PARIBAS 0.32 15-05-04
1242 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-05-07
1243 DEUTSCHE BANK AG -0.30 15-05-07
1244 CITIBANK N.A. -0.60 15-05-07
1245 15-05-06 DEUTSCHE BANK AG 0.68 15-05-05
1246 CITIBANK N.A. -0.25 15-05-05
1247 MERRILL LYNCH FAR EAST LTD -0.42 15-05-05
1248 15-05-05 DEUTSCHE BANK AG 0.33 15-05-04
1249 15-05-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-04-30
1250 DEUTSCHE BANK AG 0.26 15-04-30
1251 15-04-30 MERRILL LYNCH FAR EAST LTD 0.49 15-04-29
1252 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-29
1253 JPMORGAN CHASE BANK, NATIONAL -0.25 15-04-29
1254 DEUTSCHE BANK AG -0.60 15-04-29
1255 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.48 15-04-28
1256 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.84 15-04-27
1257 CITIBANK N.A. 0.78 15-04-27
1258 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.53 15-04-27
1259 UBS SECURITIES HONG KONG LTD -0.97 15-04-27
1260 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 15-04-27
1261 15-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.45 15-04-24
1262 UBS SECURITIES HONG KONG LTD 0.77 15-04-24
1263 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-24
1264 DEUTSCHE BANK AG -1.26 15-04-24
1265 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.35 15-04-23
1266 DEUTSCHE BANK AG -0.32 15-04-23
1267 15-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-04-22
1268 DEUTSCHE BANK AG -0.53 15-04-22
1269 15-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-21
1270 DEUTSCHE BANK AG 0.26 15-04-21
1271 15-04-21 DEUTSCHE BANK AG 0.36 15-04-20
1272 JPMORGAN CHASE BANK, NATIONAL -0.27 15-04-20
1273 THE HONGKONG AND SHANGHAI BANKING -0.47 15-04-20
1274 15-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-04-17
1275 JPMORGAN CHASE BANK, NATIONAL -0.35 15-04-17
1276 15-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 15-04-16
1277 15-04-16 DEUTSCHE BANK AG 0.63 15-04-15
1278 JPMORGAN CHASE BANK, NATIONAL -0.29 15-04-15
1279 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-15
1280 15-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 15-04-14
1281 CITIBANK N.A. 0.42 15-04-14
1282 CLSA LTD -0.35 15-04-14
1283 DEUTSCHE BANK AG -0.41 15-04-14
1284 15-04-13 DEUTSCHE BANK AG 0.84 15-04-10
1285 UBS SECURITIES HONG KONG LTD 0.48 15-04-10
1286 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-10
1287 CITIBANK N.A. 0.25 15-04-10
1288 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 15-04-10
1289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-04-10
1290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 15-04-10
1291 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.62 15-04-09
1292 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-04-09
1293 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-04-09
1294 CITIBANK N.A. -0.25 15-04-09
1295 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.55 15-04-09
1296 CLSA LTD -0.57 15-04-09
1297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 15-04-09
1298 15-04-09 CLSA LTD -0.44 15-04-08
1299 15-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 15-04-02
1300 CLSA LTD -0.58 15-04-02
1301 15-04-01 CITIBANK N.A. 0.25 15-03-31
1302 15-03-30 DEUTSCHE BANK AG 0.41 15-03-27
1303 15-03-27 DEUTSCHE BANK AG 0.29 15-03-26
1304 UBS SECURITIES HONG KONG LTD -0.29 15-03-26
1305 15-03-26 DEUTSCHE BANK AG 0.35 15-03-25
1306 15-03-25 CLSA LTD 3.26 14-08-19
1307 DEUTSCHE BANK AG 0.26 15-03-24
1308 LEHMAN BROTHERS SECURITIES ASIA LTD -3.30 14-03-14
1309 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-03-23
1310 UBS SECURITIES HONG KONG LTD 0.28 15-03-23
1311 THE HONGKONG AND SHANGHAI BANKING -0.32 15-03-23
1312 15-03-23 UBS SECURITIES HONG KONG LTD 0.34 15-03-20
1313 15-03-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 15-03-18
1314 15-02-02 THE HONGKONG AND SHANGHAI BANKING 0.34 15-01-30
1315 15-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-01-29
1316 15-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 15-01-28
1317 THE HONGKONG AND SHANGHAI BANKING -0.44 15-01-28
1318 15-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-01-27
1319 15-01-20 JPMORGAN CHASE BANK, NATIONAL -0.35 15-01-19
1320 15-01-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.14 14-12-30
1321 MACQUARIE BANK LTD -0.28 14-12-30
1322 BNP PARIBAS -0.68 14-12-30
1323 14-12-30 MACQUARIE BANK LTD 0.30 14-12-22
1324 CITIBANK N.A. -0.30 14-12-29
1325 14-12-11 BNP PARIBAS 0.30 14-12-05
1326 MACQUARIE BANK LTD -0.26 14-12-09
1327 14-11-20 CITIBANK N.A. 0.40 14-11-19
1328 JPMORGAN CHASE BANK, NATIONAL -0.38 14-11-19
1329 14-11-17 DEUTSCHE BANK AG -0.33 14-11-14
1330 14-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-10-23
1331 14-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-10-14
1332 14-10-09 BNP PARIBAS 0.53 14-10-07
1333 MACQUARIE BANK LTD -0.51 14-10-08
1334 14-10-03 MACQUARIE BANK LTD 0.30 14-09-30
1335 DEUTSCHE BANK AG -0.31 14-09-30
1336 14-09-29 DEUTSCHE BANK AG 0.51 14-09-26
1337 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 14-09-26
1338 14-09-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 14-04-15
1339 DEUTSCHE BANK AG -0.28 14-09-25
1340 14-09-15 DEUTSCHE BANK AG -0.27 14-09-12
1341 14-09-08 UBS SECURITIES HONG KONG LTD 25.59 14-09-05
1342 THE HONGKONG AND SHANGHAI BANKING -25.63 14-09-05
1343 14-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-08-15
1344 JPMORGAN CHASE BANK, NATIONAL -0.33 14-08-15
1345 DEUTSCHE BANK AG -0.33 14-08-15
1346 14-08-14 JPMORGAN CHASE BANK, NATIONAL -0.28 14-08-13
1347 14-08-12 JPMORGAN CHASE BANK, NATIONAL -0.28 14-08-11
1348 14-08-07 JPMORGAN CHASE BANK, NATIONAL -0.28 14-08-06
1349 14-08-06 DEUTSCHE BANK AG -0.31 14-08-05
1350 14-07-30 JPMORGAN CHASE BANK, NATIONAL -0.56 14-07-29
1351 14-07-21 CITIBANK N.A. 0.62 14-07-18
1352 DEUTSCHE BANK AG -0.27 14-07-18
1353 JPMORGAN CHASE BANK, NATIONAL -0.27 14-07-18
1354 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.45 14-07-17
1355 JPMORGAN CHASE BANK, NATIONAL -0.44 14-07-17
1356 14-07-17 DEUTSCHE BANK AG 0.35 14-07-16
1357 JPMORGAN CHASE BANK, NATIONAL -0.92 14-07-16
1358 14-06-25 JPMORGAN CHASE BANK, NATIONAL 0.29 14-06-24
1359 THE HONGKONG AND SHANGHAI BANKING -0.42 14-06-24
1360 14-06-24 CITIBANK N.A. 0.48 14-06-23
1361 MACQUARIE BANK LTD -0.35 14-06-23
1362 14-06-04 THE HONGKONG AND SHANGHAI BANKING 0.27 14-06-03
1363 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-06-03
1364 14-05-28 DEUTSCHE BANK AG -0.30 14-05-27
1365 14-05-27 JPMORGAN CHASE BANK, NATIONAL 0.31 14-05-26
1366 14-05-23 JPMORGAN CHASE BANK, NATIONAL 0.52 14-05-22
1367 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 14-05-22
1368 14-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-05-20
1369 14-05-20 THE HONGKONG AND SHANGHAI BANKING -0.27 14-05-19
1370 14-05-19 THE HONGKONG AND SHANGHAI BANKING -0.40 14-05-16
1371 14-05-15 DEUTSCHE BANK AG 0.33 14-05-14
1372 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-05-14
1373 MACQUARIE BANK LTD -0.28 14-05-14
1374 14-05-13 THE HONGKONG AND SHANGHAI BANKING -0.29 14-05-12
1375 JPMORGAN CHASE BANK, NATIONAL -0.41 14-05-12
1376 14-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-05-09
1377 THE HONGKONG AND SHANGHAI BANKING -0.25 14-05-09
1378 JPMORGAN CHASE BANK, NATIONAL -0.60 14-05-09
1379 14-05-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-05-08
1380 JPMORGAN CHASE BANK, NATIONAL -0.43 14-05-08
1381 14-05-08 THE HONGKONG AND SHANGHAI BANKING 0.27 14-05-07
1382 14-05-05 DEUTSCHE BANK AG 0.41 14-05-02
1383 JPMORGAN CHASE BANK, NATIONAL 0.39 14-05-02
1384 THE HONGKONG AND SHANGHAI BANKING 0.25 14-05-02
1385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-02
1386 14-04-28 UBS SECURITIES HONG KONG LTD 0.39 14-04-25
1387 JPMORGAN CHASE BANK, NATIONAL -0.39 14-04-25
1388 14-04-25 MERRILL LYNCH FAR EAST LTD 0.30 14-04-24
1389 DEUTSCHE BANK AG -0.31 14-04-24
1390 UBS SECURITIES HONG KONG LTD -0.39 14-04-24
1391 14-04-22 JPMORGAN CHASE BANK, NATIONAL 0.34 14-04-17
1392 CITIBANK N.A. -0.30 14-04-17
1393 14-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-04-16
1394 CITIBANK N.A. 0.25 14-04-16
1395 RHB SECURITIES HONG KONG LTD -0.25 14-04-16
1396 DEUTSCHE BANK AG -0.55 14-04-16
1397 14-04-16 JPMORGAN CHASE BANK, NATIONAL 0.28 14-04-15
1398 DEUTSCHE BANK AG -0.38 14-04-15
1399 14-04-15 JPMORGAN CHASE BANK, NATIONAL 0.30 14-04-14
1400 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-04-14
1401 MACQUARIE BANK LTD -0.46 14-04-14
1402 14-04-14 THE HONGKONG AND SHANGHAI BANKING -0.46 14-04-11
1403 14-04-11 JPMORGAN CHASE BANK, NATIONAL 0.50 14-04-10
1404 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-04-10
1405 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 14-04-10
1406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-04-10
1407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-04-10
1408 THE HONGKONG AND SHANGHAI BANKING -0.56 14-04-10
1409 14-04-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.80 14-04-09
1410 MACQUARIE BANK LTD 0.94 14-04-09
1411 DEUTSCHE BANK AG 0.77 14-04-09
1412 UBS SECURITIES HONG KONG LTD 0.74 14-04-09
1413 BANK OF CHINA (HONG KONG) LTD 0.45 14-04-09
1414 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 14-04-09
1415 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-04-09
1416 CITIBANK N.A. -0.28 14-04-09
1417 JPMORGAN CHASE BANK, NATIONAL -2.13 14-04-09
1418 THE HONGKONG AND SHANGHAI BANKING -4.69 14-04-09
1419 14-04-09 DEUTSCHE BANK AG 0.39 14-04-08
1420 JPMORGAN CHASE BANK, NATIONAL -1.29 14-04-08
1421 14-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-03-28
1422 JPMORGAN CHASE BANK, NATIONAL 0.30 14-03-27
1423 DEUTSCHE BANK AG -0.49 14-03-28
1424 14-03-27 DEUTSCHE BANK AG 0.35 14-03-26
1425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-03-26
1426 14-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-03-25
1427 DEUTSCHE BANK AG -0.26 14-03-25
1428 THE HONGKONG AND SHANGHAI BANKING -0.46 14-03-25
1429 14-03-21 JPMORGAN CHASE BANK, NATIONAL 0.83 14-03-20
1430 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-03-20
1431 THE HONGKONG AND SHANGHAI BANKING 0.38 14-03-20
1432 BANK OF CHINA (HONG KONG) LTD -0.37 14-03-20
1433 14-03-20 RHB SECURITIES HONG KONG LTD 0.39 14-03-19
1434 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 14-03-18
1435 DEUTSCHE BANK AG 0.30 14-03-19
1436 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-03-19
1437 BANK OF CHINA (HONG KONG) LTD -0.34 14-03-19
1438 14-03-18 DEUTSCHE SECURITIES ASIA LTD 0.37 14-03-17
1439 THE HONGKONG AND SHANGHAI BANKING 0.31 14-03-17
1440 JPMORGAN CHASE BANK, NATIONAL -0.35 14-03-14
1441 14-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-12
1442 14-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-03-05
1443 14-03-04 DEUTSCHE BANK AG 0.29 14-03-03
1444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-03-03
1445 14-03-03 THE HONGKONG AND SHANGHAI BANKING -0.33 14-02-28
1446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-02-28
1447 14-02-05 THE HONGKONG AND SHANGHAI BANKING -0.27 14-02-04
1448 14-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-01-28
1449 THE HONGKONG AND SHANGHAI BANKING -0.46 14-01-28
1450 14-01-28 THE HONGKONG AND SHANGHAI BANKING -0.36 14-01-27
1451 14-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-01-23
1452 THE HONGKONG AND SHANGHAI BANKING -0.41 14-01-23
1453 14-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-01-22
1454 THE HONGKONG AND SHANGHAI BANKING -0.42 14-01-22
1455 14-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-01-13
1456 14-01-13 DEUTSCHE BANK AG 0.43 14-01-10
1457 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-10
1458 14-01-10 THE HONGKONG AND SHANGHAI BANKING -0.25 14-01-09
1459 14-01-08 THE HONGKONG AND SHANGHAI BANKING 0.35 14-01-07
1460 14-01-06 THE HONGKONG AND SHANGHAI BANKING -0.31 14-01-03
1461 14-01-03 JPMORGAN CHASE BANK, NATIONAL -0.39 14-01-02
1462 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.41 13-12-27
1463 13-12-27 DEUTSCHE BANK AG -0.35 13-12-23
1464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-12-23
1465 13-12-19 DEUTSCHE BANK AG 0.43 13-12-18
1466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-12-18
1467 13-12-11 DEUTSCHE SECURITIES ASIA LTD 0.42 13-12-10
1468 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-01
1469 HSBC PRIVATE BANK (SUISSE) SA -0.52 13-10-31
1470 13-10-23 DEUTSCHE BANK AG 0.52 13-10-22
1471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-10-22
1472 13-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-10-21
1473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-10-21
1474 13-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-10-08
1475 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.31 13-09-25
1476 UBS SECURITIES HONG KONG LTD -0.32 13-09-25
1477 13-09-25 UBS SECURITIES HONG KONG LTD 0.32 13-09-16
1478 CITIBANK N.A. -0.36 13-09-24
1479 13-09-16 JPMORGAN CHASE BANK, NATIONAL 0.37 13-09-13
1480 13-09-13 JPMORGAN CHASE BANK, NATIONAL 0.30 13-09-12
1481 13-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-09-09
1482 THE HONGKONG AND SHANGHAI BANKING -0.30 13-09-09
1483 13-09-09 DEUTSCHE BANK AG 0.37 13-09-06
1484 BOCOM INTERNATIONAL SECURITIES LTD -0.56 13-09-06
1485 13-09-02 MERRILL LYNCH FAR EAST LTD -0.31 13-08-30
1486 13-08-29 JPMORGAN CHASE BANK, NATIONAL 0.59 13-08-28
1487 THE HONGKONG AND SHANGHAI BANKING -0.30 13-08-28
1488 CITIBANK N.A. -0.32 13-08-28
1489 13-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-08-23
1490 13-08-16 THE HONGKONG AND SHANGHAI BANKING 0.25 13-08-15
1491 13-07-16 JPMORGAN CHASE BANK, NATIONAL 0.39 13-07-15
1492 UBS SECURITIES HONG KONG LTD -0.40 13-07-15
1493 13-07-15 UBS SECURITIES HONG KONG LTD 0.39 13-07-12
1494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-07-12
1495 13-06-24 JPMORGAN CHASE BANK, NATIONAL 0.26 13-06-21
1496 DEUTSCHE SECURITIES ASIA LTD -0.28 13-06-21
1497 13-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-06-13
1498 MERRILL LYNCH FAR EAST LTD -0.33 13-06-13
1499 13-06-13 JPMORGAN CHASE BANK, NATIONAL -0.26 13-06-11
1500 13-06-10 DEUTSCHE BANK AG 0.27 13-02-15
1501 13-04-29 JPMORGAN CHASE BANK, NATIONAL -0.35 13-04-26
1502 13-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-04-24
1503 13-04-10 CITIBANK N.A. 1.83 13-04-09
1504 NOMURA SECURITIES (HK) LTD -1.91 13-04-09
1505 13-03-25 JPMORGAN CHASE BANK, NATIONAL -0.29 13-03-22
1506 13-01-25 JPMORGAN CHASE BANK, NATIONAL 13.37 13-01-04
1507 THE HONGKONG AND SHANGHAI BANKING -13.39 13-01-24
1508 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.45 12-10-18
1509 UNITED WORLD ONLINE LTD -0.45 12-12-17
1510 12-11-28 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-27
1511 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.46 12-10-09
1512 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.31 12-09-28
1513 12-09-28 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-27
1514 12-09-27 MERRILL LYNCH FAR EAST LTD 0.25 12-09-26
1515 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.33 12-09-18
1516 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.37 12-09-12
1517 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.27 12-08-13
1518 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-08
1519 12-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 12-08-07
1520 12-08-07 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-06
1521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 12-08-06
1522 12-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-07-23
1523 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-23
1524 12-07-23 THE HONGKONG AND SHANGHAI BANKING -0.49 12-07-20
1525 12-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-07-19
1526 12-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-07-13
1527 12-07-12 THE HONGKONG AND SHANGHAI BANKING -0.28 12-07-11
1528 12-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-06-28
1529 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-06-28
1530 THE HONGKONG AND SHANGHAI BANKING -0.55 12-06-28
1531 12-06-28 THE HONGKONG AND SHANGHAI BANKING 0.59 12-06-27
1532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 12-06-27
1533 12-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-06-26
1534 12-06-05 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-04
1535 12-05-18 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-17
1536 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-02
1537 12-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-04-13
1538 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.40 12-04-03
1539 12-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 12-03-14
1540 12-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-03-12
1541 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.44 12-02-16
1542 PUBLIC SECURITIES LTD 0.25 12-02-16
1543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-02-16
1544 12-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-02-15
1545 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-13
1546 CITIBANK N.A. -0.27 12-02-13
1547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-02-13
1548 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-09
1549 CITIBANK N.A. -0.31 12-02-09
1550 12-02-07 THE HONGKONG AND SHANGHAI BANKING -0.73 12-02-06
1551 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.40 12-01-27
1552 12-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-01-26
1553 12-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-01-20
1554 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-20
1555 12-01-17 THE HONGKONG AND SHANGHAI BANKING 0.37 12-01-16
1556 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.31 11-12-30
1557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-12-30
1558 11-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-12-21
1559 11-12-21 CLSA LTD -0.61 11-12-20
1560 11-12-09 THE HONGKONG AND SHANGHAI BANKING -0.54 11-12-08
1561 11-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-12-02
1562 11-12-01 PUBLIC SECURITIES LTD -0.44 11-11-29
1563 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-22
1564 PUBLIC SECURITIES LTD -0.40 11-11-18
1565 11-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-11-01
1566 11-10-20 THE HONGKONG AND SHANGHAI BANKING 0.42 11-10-19
1567 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-18
1568 11-10-17 THE HONGKONG AND SHANGHAI BANKING -0.77 11-10-14
1569 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.78 11-10-07
1570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 11-10-07
1571 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 11-10-06
1572 DEUTSCHE SECURITIES ASIA LTD 0.31 11-10-06
1573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 11-10-06
1574 THE HONGKONG AND SHANGHAI BANKING -0.71 11-10-06
1575 11-09-21 DEUTSCHE SECURITIES ASIA LTD 0.25 11-09-20
1576 11-09-19 PUBLIC SECURITIES LTD -0.27 11-09-16
1577 11-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-30
1578 11-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-08-25
1579 11-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-08-23
1580 11-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-08-18
1581 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-25
1582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-07-25
1583 11-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-06-10
1584 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-18
1585 11-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-05-17
1586 11-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-05-06
1587 LEHMAN BROTHERS SECURITIES ASIA LTD -0.29 08-10-27
1588 11-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-05-03
1589 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-03
1590 11-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-04-26
1591 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-26
1592 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.59 11-04-15
1593 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-04-15
1594 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-04-15
1595 MERRILL LYNCH FAR EAST LTD -0.59 11-04-15
1596 11-04-15 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 11-04-14
1597 11-04-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.51 11-04-04
1598 CLSA LTD -0.28 11-04-11
1599 BNP PARIBAS -0.51 11-04-08
1600 11-04-08 MERRILL LYNCH FAR EAST LTD 1.08 11-04-07
1601 THE HONGKONG AND SHANGHAI BANKING -1.17 11-04-07
1602 11-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-04
1603 11-03-30 BNP PARIBAS 0.66 11-02-25
1604 CITIBANK N.A. -0.73 11-03-29
1605 11-03-24 THE HONGKONG AND SHANGHAI BANKING 1.17 11-03-23
1606 MERRILL LYNCH FAR EAST LTD -1.45 11-03-23
1607 11-03-23 CITIBANK N.A. 0.38 11-03-22
1608 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-22
1609 SMBC NIKKO SECURITIES (HONG KONG) LTD -0.37 11-02-22
1610 11-03-22 MERRILL LYNCH FAR EAST LTD -0.35 11-03-21
1611 11-03-21 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-18
1612 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.56 11-03-09
1613 11-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 11-03-01
1614 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-01
1615 11-02-28 PUBLIC SECURITIES LTD 0.27 11-02-22
1616 PUBLIC FINANCIAL SECURITIES LTD -0.27 11-02-25
1617 11-02-25 PUBLIC FINANCIAL SECURITIES LTD 0.27 11-01-27
1618 THE HONGKONG AND SHANGHAI BANKING -0.31 11-02-24
1619 11-02-21 THE HONGKONG AND SHANGHAI BANKING -0.38 11-02-18
1620 11-02-15 THE HONGKONG AND SHANGHAI BANKING -0.44 11-02-14
1621 11-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-02-11
1622 11-02-01 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-31
1623 11-01-18 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-17
1624 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-28
1625 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-16
1626 10-10-28 CITIBANK N.A. -0.41 10-10-27
1627 10-10-11 CITIBANK N.A. 0.34 10-10-08
1628 10-10-07 CITIBANK N.A. 0.25 10-10-06
1629 10-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-09-30
1630 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.62 10-09-10
1631 10-09-10 THE HONGKONG AND SHANGHAI BANKING -0.53 10-09-09
1632 10-09-08 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-07
1633 10-09-07 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-06
1634 10-08-23 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-20
1635 10-07-27 THE HONGKONG AND SHANGHAI BANKING -0.25 10-07-26
1636 10-06-15 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-14
1637 10-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-05-28
1638 10-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-05-20
1639 10-04-22 THE HONGKONG AND SHANGHAI BANKING -0.39 10-04-21
1640 10-04-20 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-19
1641 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-15
1642 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.95 10-03-24
1643 FIRST SHANGHAI SECURITIES LTD -1.09 10-03-24
1644 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.55 10-03-04
1645 BANK OF CHINA (HONG KONG) LTD -0.57 10-03-04
1646 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 09-06-19
1647 THE HONGKONG AND SHANGHAI BANKING -0.62 10-01-26
1648 10-01-25 THE HONGKONG AND SHANGHAI BANKING -0.44 10-01-22
1649 10-01-22 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-21
1650 09-12-23 CITIBANK N.A. 0.47 09-12-22
1651 THE HONGKONG AND SHANGHAI BANKING -0.50 09-12-22
1652 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.34 09-10-30
1653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-10-30
1654 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.35 09-10-21
1655 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-16
1656 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.51 09-09-30
1657 09-09-21 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-18
1658 09-08-26 CITIBANK N.A. -0.33 09-08-25
1659 09-08-24 CITIBANK N.A. -0.30 09-08-21
1660 09-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-08-17
1661 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.49 09-08-07
1662 09-07-30 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-29
1663 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-23
1664 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-07-23
1665 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.42 09-07-03
1666 09-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-06-30
1667 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-30
1668 09-06-25 THE HONGKONG AND SHANGHAI BANKING 4.37 09-06-24
1669 09-06-23 THE HONGKONG AND SHANGHAI BANKING -2.71 09-06-22
1670 09-06-18 UBS SECURITIES HONG KONG LTD 0.42 09-06-12
1671 CITIBANK N.A. -0.52 09-06-16
1672 09-06-16 THE HONGKONG AND SHANGHAI BANKING 2.71 09-06-15
1673 CITIBANK N.A. 0.66 09-06-15
1674 BANK OF CHINA (HONG KONG) LTD 0.59 09-06-12
1675 BOCI SECURITIES LTD -4.28 09-06-12
1676 09-06-09 BOCI SECURITIES LTD 4.62 09-06-08
1677 THE HONGKONG AND SHANGHAI BANKING -4.56 09-06-08
1678 09-05-13 BOCI SECURITIES LTD -0.33 09-05-12
1679 09-05-11 CITIBANK N.A. 0.27 09-05-08
1680 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-27
1681 09-04-22 EMPEROR SECURITIES LTD 0.28 09-04-21
1682 09-04-21 BOCI SECURITIES LTD 0.28 09-04-20
1683 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 09-04-09
1684 09-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-04-16
1685 THE HONGKONG AND SHANGHAI BANKING -0.45 09-04-16
1686 09-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-03-30
1687 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.97 09-03-23
1688 CITIBANK N.A. -0.93 09-03-23
1689 09-02-23 UBS SECURITIES HONG KONG LTD 0.34 08-08-08
1690 CITIBANK N.A. -0.29 09-02-20
1691 09-02-19 THE HONGKONG AND SHANGHAI BANKING 0.49 09-02-18
1692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-02-17
1693 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.46 09-02-17
1694 09-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 09-02-16
1695 09-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-01-29
1696 09-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-01-23
1697 THE HONGKONG AND SHANGHAI BANKING -0.38 09-01-23
1698 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.38 09-01-08
1699 09-01-02 THE HONGKONG AND SHANGHAI BANKING 11.80 08-12-30
1700 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-12-30
1701 MERRILL LYNCH FAR EAST LTD -12.14 08-12-30
1702 08-12-30 THE HONGKONG AND SHANGHAI BANKING 17.83 08-12-29
1703 08-12-29 CITIBANK N.A. -0.34 08-12-23
1704 08-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-12-22
1705 08-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-12-19
1706 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.72 08-12-18
1707 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 08-12-18
1708 08-12-18 THE HONGKONG AND SHANGHAI BANKING 0.60 08-12-17
1709 CLSA LTD -0.62 08-11-12
1710 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 08-12-04
1711 THE HONGKONG AND SHANGHAI BANKING -1.07 08-12-04
1712 08-12-04 THE HONGKONG AND SHANGHAI BANKING 1.04 08-12-03
1713 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 08-12-03
1714 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 08-11-28
1715 THE HONGKONG AND SHANGHAI BANKING -0.96 08-12-02
1716 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-28
1717 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.84 08-11-27
1718 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 08-11-27
1719 08-11-25 BOCI SECURITIES LTD 0.26 08-11-21
1720 CITIBANK N.A. -0.26 08-11-24
1721 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 08-11-19
1722 THE HONGKONG AND SHANGHAI BANKING -1.18 08-11-20
1723 08-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 3.39 08-11-14
1724 THE HONGKONG AND SHANGHAI BANKING -3.46 08-11-14
1725 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.77 08-11-04
1726 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-11-04
1727 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-10-30
1728 THE HONGKONG AND SHANGHAI BANKING -0.70 08-10-30
1729 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 3.68 08-09-16
1730 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-10-16
1731 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-16
1732 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.36 08-10-14
1733 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-10-14
1734 08-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-09-30
1735 THE HONGKONG AND SHANGHAI BANKING -0.50 08-09-30
1736 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-25
1737 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-09-25
1738 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.73 08-09-24
1739 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 08-09-24
1740 08-09-24 THE HONGKONG AND SHANGHAI BANKING 2.01 08-09-23
1741 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 08-09-23
1742 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 08-09-23
1743 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.39 08-09-19
1744 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 08-09-19
1745 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.79 08-09-18
1746 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-09-18
1747 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.62 08-09-17
1748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-09-17
1749 08-09-16 LEHMAN BROTHERS SECURITIES ASIA LTD -3.69 08-09-12
1750 08-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-09-10
1751 08-08-14 THE HONGKONG AND SHANGHAI BANKING 0.28 08-08-13
1752 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-29
1753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-07-29
1754 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.34 08-07-07
1755 MERRILL LYNCH FAR EAST LTD -0.30 08-07-07
1756 08-07-07 MERRILL LYNCH FAR EAST LTD 0.30 08-07-04
1757 08-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-05-09
1758 08-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-05-08
1759 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-05-08
1760 MERRILL LYNCH FAR EAST LTD -0.84 08-05-07
1761 THE HONGKONG AND SHANGHAI BANKING -1.07 08-05-08
1762 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-04-25
1763 THE HONGKONG AND SHANGHAI BANKING -0.40 08-04-25
1764 08-04-25 CITIBANK N.A. 0.74 08-04-24
1765 THE HONGKONG AND SHANGHAI BANKING -0.97 08-04-24
1766 08-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-04-16
1767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-04-16
1768 08-04-15 THE HONGKONG AND SHANGHAI BANKING 2.64 08-04-14
1769 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 08-04-14
1770 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-04-14
1771 CLSA LTD -4.36 08-04-09
1772 08-04-09 CLSA LTD 5.02 07-09-14
1773 08-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-04-03
1774 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-02
1775 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-03-18
1776 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.40 08-03-18
1777 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-03-17
1778 08-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-02-19
1779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-02-29
1780 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.92
1781 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 08-02-15
1782 08-01-31 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-30
1783 08-01-30 CITIBANK N.A. -0.26 08-01-29
1784 08-01-25 THE HONGKONG AND SHANGHAI BANKING 1.25 08-01-24
1785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-24
1786 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 08-01-24
1787 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-01-21
1788 THE HONGKONG AND SHANGHAI BANKING -0.48 08-01-21
1789 08-01-21 THE HONGKONG AND SHANGHAI BANKING 0.47 08-01-18
1790 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-01-18
1791 08-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-01-17
1792 08-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-01-02
1793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-02
1794 08-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-12-28
1795 DEUTSCHE SECURITIES ASIA LTD -0.28 07-12-03
1796 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 07-12-27
1797 THE HONGKONG AND SHANGHAI BANKING -0.76 07-12-27
1798 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.74 07-12-21
1799 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 07-12-21
1800 07-11-27 THE HONGKONG AND SHANGHAI BANKING 0.68 07-11-26
1801 CITIBANK N.A. -0.95 07-11-26
1802 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.48 07-10-11
1803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-10-11
1804 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-10-04
1805 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-10-03
1806 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.78 07-08-21
1807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-08-21
1808 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-04

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