GCL Technology Holdings Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 03800  2007-11-13    
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 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.57 26-01-02
2 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-29
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-12-29
4 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.85 25-12-22
5 CITIBANK N.A. -0.67 25-12-22
6 25-12-22 THE HONGKONG AND SHANGHAI BANKING 0.40 25-12-19
7 CITIBANK N.A. -0.32 25-12-19
8 25-12-16 CITIBANK N.A. 0.46 25-12-15
9 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-15
10 25-12-15 CITIBANK N.A. 0.50 25-12-12
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-12
12 THE HONGKONG AND SHANGHAI BANKING -0.38 25-12-12
13 25-12-12 CITIBANK N.A. 0.31 25-12-11
14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-12-11
15 25-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-12-10
16 THE HONGKONG AND SHANGHAI BANKING -0.46 25-12-10
17 25-12-05 THE HONGKONG AND SHANGHAI BANKING 0.44 25-12-04
18 BNP PARIBAS -0.31 25-12-04
19 25-11-25 CITIBANK N.A. 0.27 25-11-24
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-11-24
21 25-11-20 BNP PARIBAS -0.67 25-11-19
22 25-11-19 THE HONGKONG AND SHANGHAI BANKING 2.29 25-11-18
23 BNP PARIBAS 1.25 25-11-18
24 25-11-14 INTERACTIVE BROKERS HONG KONG LTD 0.98 25-11-13
25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-11-13
26 THE HONGKONG AND SHANGHAI BANKING -0.90 25-11-13
27 CITIBANK N.A. -1.05 25-11-13
28 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-11-12
29 THE HONGKONG AND SHANGHAI BANKING -0.51 25-11-12
30 25-11-11 INTERACTIVE BROKERS HONG KONG LTD 0.66 25-11-10
31 CITIBANK N.A. 0.37 25-11-10
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-10
33 THE HONGKONG AND SHANGHAI BANKING -0.77 25-11-10
34 25-11-10 CITIBANK N.A. 0.67 25-11-07
35 THE HONGKONG AND SHANGHAI BANKING -0.46 25-11-07
36 25-11-07 THE HONGKONG AND SHANGHAI BANKING 3.31 25-11-06
37 CITIBANK N.A. 0.53 25-11-06
38 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-11-06
39 BNP PARIBAS 0.28 25-11-06
40 25-11-06 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-11-05
41 CITIBANK N.A. -0.40 25-11-05
42 25-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-11-03
43 25-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-10-31
44 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.63 25-10-27
45 CITIBANK N.A. -0.37 25-10-27
46 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-10-27
47 25-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-10-24
48 25-10-22 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-10-21
49 BNP PARIBAS -0.27 25-10-21
50 THE HONGKONG AND SHANGHAI BANKING -0.40 25-10-21
51 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-10-20
52 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-10-20
53 CITIBANK N.A. -0.52 25-10-20
54 THE HONGKONG AND SHANGHAI BANKING -1.36 25-10-20
55 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-10-17
56 CITIBANK N.A. 0.41 25-10-17
57 THE HONGKONG AND SHANGHAI BANKING -0.47 25-10-17
58 25-10-17 CITIBANK N.A. 0.54 25-10-16
59 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-16
60 UBS SECURITIES HONG KONG LTD -0.40 25-10-16
61 25-10-16 UBS SECURITIES HONG KONG LTD -0.37 25-10-15
62 25-10-15 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-10-14
63 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-14
64 CITIBANK N.A. -0.36 25-10-14
65 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-10-13
66 CITIBANK N.A. -0.47 25-10-13
67 BNP PARIBAS -0.49 25-10-13
68 25-10-13 CITIBANK N.A. 0.35 25-10-10
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-10-03
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-10-03
71 25-10-10 THE HONGKONG AND SHANGHAI BANKING 1.84 25-10-09
72 UBS SECURITIES HONG KONG LTD 0.85 25-10-09
73 BNP PARIBAS 0.74 25-10-09
74 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.56 25-10-08
75 BNP PARIBAS -0.26 25-10-08
76 25-10-08 THE HONGKONG AND SHANGHAI BANKING 1.89 25-10-06
77 CITIBANK N.A. 0.74 25-10-06
78 BNP PARIBAS -2.36 25-10-06
79 25-10-06 BNP PARIBAS 2.27 25-10-03
80 THE HONGKONG AND SHANGHAI BANKING 1.40 25-10-03
81 25-10-03 CITIBANK N.A. 0.25 25-10-02
82 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-02
83 25-09-30 CITIBANK N.A. -0.26 25-09-29
84 25-09-25 CITIBANK N.A. -0.29 25-09-24
85 25-09-22 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-09-19
86 BNP PARIBAS -0.34 25-09-19
87 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-09-18
88 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-17
89 DONGXING SECURITIES (HONG KONG) CO LTD -0.28 25-09-09
90 25-09-17 CITIBANK N.A. 0.47 25-09-16
91 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-09-16
92 BNP PARIBAS 0.31 25-09-16
93 THE HONGKONG AND SHANGHAI BANKING -1.11 25-09-16
94 25-09-16 BNP PARIBAS 0.55 25-09-15
95 THE HONGKONG AND SHANGHAI BANKING -0.99 25-09-15
96 25-09-15 THE HONGKONG AND SHANGHAI BANKING -0.41 25-09-12
97 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-11
98 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-11
99 THE HONGKONG AND SHANGHAI BANKING -0.79 25-09-11
100 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-09-10
101 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-09-10
102 THE HONGKONG AND SHANGHAI BANKING -0.52 25-09-10
103 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-09
104 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-09-09
105 UBS SECURITIES HONG KONG LTD -0.44 25-09-09
106 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.59 25-09-08
107 CITIBANK N.A. 0.34 25-09-08
108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-08
109 25-09-08 CITIBANK N.A. -0.36 25-09-05
110 25-09-05 CITIBANK N.A. 0.29 25-09-04
111 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-04
112 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-04
113 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-09-03
114 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-03
115 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-09-03
116 CITIBANK N.A. -0.46 25-09-03
117 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-02
118 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-09-02
119 25-09-02 CITIBANK N.A. 0.30 25-09-01
120 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.49 25-08-29
121 CITIBANK N.A. -0.29 25-08-29
122 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-08-29
123 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-28
124 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.51 25-08-27
125 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-08-27
126 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-26
127 25-08-21 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-08-20
128 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-19
129 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.54 25-08-18
130 CITIBANK N.A. 0.42 25-08-18
131 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-08-18
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-08-18
133 25-08-18 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-08-15
134 25-08-14 BNP PARIBAS -0.38 25-08-13
135 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-12
136 BNP PARIBAS 0.40 25-08-12
137 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-08-12
138 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-01
139 25-08-01 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-07-31
140 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-07-28
141 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-28
142 INTERACTIVE BROKERS HONG KONG LTD -0.90 25-07-28
143 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-25
144 CITIBANK N.A. 0.25 25-07-25
145 DONGXING SECURITIES (HONG KONG) CO LTD -0.27 25-07-25
146 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-24
147 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-24
148 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-07-24
149 CITIBANK N.A. -0.49 25-07-24
150 DONGXING SECURITIES (HONG KONG) CO LTD -0.52 25-07-24
151 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-23
152 25-07-22 CITIBANK N.A. -0.33 25-07-21
153 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.89 25-07-18
154 MIZUHO SECURITIES ASIA LTD -0.26 25-07-18
155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-18
156 25-07-18 CITIBANK N.A. 0.53 25-07-17
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-17
158 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.74 25-07-16
159 CITIBANK N.A. -0.29 25-07-16
160 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.67 25-07-15
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-15
162 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-14
163 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-11
164 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-07-09
165 CITIBANK N.A. 0.30 25-07-09
166 THE HONGKONG AND SHANGHAI BANKING -0.36 25-07-09
167 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-08
168 25-07-08 INTERACTIVE BROKERS HONG KONG LTD 2.14 25-07-07
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-07
170 CITIBANK N.A. -1.67 25-07-07
171 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-04
172 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-03
173 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-03
174 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 25-07-03
175 25-07-03 INTERACTIVE BROKERS HONG KONG LTD 1.60 25-07-02
176 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-02
177 CITIBANK N.A. -1.65 25-07-02
178 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.84 25-03-03
179 THE HONGKONG AND SHANGHAI BANKING -0.83 25-06-06
180 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-05
181 25-06-04 CITIBANK N.A. 0.26 25-06-03
182 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.49 25-06-02
183 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-05-14
184 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-14
185 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-14
186 CITIBANK N.A. -0.53 25-05-14
187 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-13
188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-05-13
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-13
190 25-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-05-12
191 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-12
192 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-05-09
193 25-04-30 CITIBANK N.A. 0.31 25-04-29
194 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-29
195 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.62 25-04-22
196 CITIBANK N.A. -0.56 25-04-22
197 25-04-22 CITIBANK N.A. 0.58 25-04-17
198 THE HONGKONG AND SHANGHAI BANKING -0.70 25-04-17
199 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-08
200 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-04-08
201 CITIC SECURITIES BROKERAGE (HK) LTD -1.02 25-04-08
202 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-04-02
203 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-01
204 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-01
205 25-03-26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.74 25-03-25
206 TIGER BROKERS (HK) GLOBAL LTD -0.74 25-03-25
207 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-19
208 25-03-17 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-14
209 25-03-13 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-12
210 25-03-07 CITIBANK N.A. 0.49 25-03-06
211 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-03-06
212 25-03-05 CITIBANK N.A. 0.32 25-03-04
213 25-03-04 CITIBANK N.A. -0.27 25-03-03
214 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-25
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-25
216 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-18
217 25-02-14 TIGER BROKERS (HK) GLOBAL LTD 0.98 25-02-13
218 CITIBANK N.A. -0.30 25-02-13
219 CINDA INTERNATIONAL SECURITIES LTD -0.98 25-02-13
220 25-01-22 CITIBANK N.A. -0.33 25-01-21
221 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-16
222 25-01-03 CITIBANK N.A. 3.50 25-01-02
223 UBS SECURITIES HONG KONG LTD 1.83 25-01-02
224 THE HONGKONG AND SHANGHAI BANKING 0.56 25-01-02
225 PLATINUM BROKING CO LTD 0.27 18-01-05
226 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-12-30
227 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-27
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-12-27
229 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-12-20
230 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-19
231 UBS SECURITIES HONG KONG LTD 0.34 24-12-19
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 24-12-19
233 24-12-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 24-12-13
234 YUE XIU SECURITIES CO LTD 0.33 24-12-12
235 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 24-12-13
236 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-12-12
237 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-12-09
238 24-12-04 UBS SECURITIES HONG KONG LTD 0.44 24-12-03
239 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 24-12-03
240 24-11-29 CITIBANK N.A. 0.30 24-11-28
241 24-11-28 CITIBANK N.A. -0.31 24-11-27
242 24-11-20 UBS SECURITIES HONG KONG LTD 0.29 24-11-19
243 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 24-11-19
244 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.56 24-11-15
245 JPMORGAN CHASE BANK, NATIONAL -0.57 24-11-15
246 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-13
247 24-11-13 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-11-12
248 24-11-12 CITIBANK N.A. 0.30 24-11-11
249 24-11-11 CITIBANK N.A. 0.40 24-11-08
250 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-08
251 JPMORGAN CHASE BANK, NATIONAL -0.36 24-11-08
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-08
253 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-11-01
254 24-11-01 CITIBANK N.A. 0.30 24-10-31
255 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-31
256 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-10-30
257 CITIBANK N.A. -0.31 24-10-30
258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-10-30
259 UBS SECURITIES HONG KONG LTD -0.38 24-10-30
260 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-10-29
261 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 24-10-29
262 CITIBANK N.A. -0.32 24-10-29
263 THE HONGKONG AND SHANGHAI BANKING -0.74 24-10-29
264 24-10-29 THE HONGKONG AND SHANGHAI BANKING 0.80 24-10-28
265 JPMORGAN CHASE BANK, NATIONAL 0.52 24-10-28
266 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 24-10-28
267 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-28
268 BANK OF CHINA (HONG KONG) LTD -0.31 24-10-28
269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 24-10-28
270 24-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-10-25
271 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 24-10-25
272 THE HONGKONG AND SHANGHAI BANKING -0.42 24-10-25
273 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 24-10-24
274 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 24-10-23
275 MERRILL LYNCH FAR EAST LTD 0.28 24-10-24
276 THE HONGKONG AND SHANGHAI BANKING -0.50 24-10-24
277 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 24-10-24
278 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-23
279 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-23
280 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-10-16
281 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-16
282 THE HONGKONG AND SHANGHAI BANKING -0.83 24-10-16
283 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-15
284 THE HONGKONG AND SHANGHAI BANKING -0.49 24-10-15
285 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-14
286 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-14
287 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.48 24-10-14
288 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-10
289 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 24-10-10
290 THE HONGKONG AND SHANGHAI BANKING -0.53 24-10-10
291 24-10-10 JPMORGAN CHASE BANK, NATIONAL -0.31 24-10-09
292 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-02
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-02
294 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.45 24-09-30
295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-09-30
296 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-09-27
297 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-09-26
298 24-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-09-24
299 24-09-17 CITIBANK N.A. 0.36 24-09-16
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 24-09-16
301 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.16 24-08-09
302 JPMORGAN CHASE BANK, NATIONAL -3.16 24-08-09
303 24-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 24-07-24
304 THE HONGKONG AND SHANGHAI BANKING 0.29 24-07-24
305 JPMORGAN CHASE BANK, NATIONAL -0.82 24-07-24
306 24-07-24 THE HONGKONG AND SHANGHAI BANKING 1.06 24-07-23
307 JPMORGAN CHASE BANK, NATIONAL -1.05 24-07-23
308 24-07-23 JPMORGAN CHASE BANK, NATIONAL 1.83 24-07-22
309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-07-22
310 THE HONGKONG AND SHANGHAI BANKING -1.34 24-07-22
311 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.25 24-07-19
312 JPMORGAN CHASE BANK, NATIONAL -1.30 24-07-19
313 24-06-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 24-06-18
314 UBS SECURITIES HONG KONG LTD -0.43 24-06-18
315 24-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-11
316 24-06-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.70 24-06-05
317 UBS SECURITIES HONG KONG LTD -0.71 24-06-05
318 24-06-05 THE HONGKONG AND SHANGHAI BANKING 0.55 24-06-04
319 CITIBANK N.A. 0.49 24-06-04
320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 24-06-04
321 24-06-03 THE HONGKONG AND SHANGHAI BANKING -0.45 24-05-31
322 24-05-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 24-05-22
323 UBS SECURITIES HONG KONG LTD -0.56 24-05-22
324 24-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 24-05-20
325 JPMORGAN CHASE BANK, NATIONAL -0.47 24-05-20
326 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-05-14
327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-05-14
328 24-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-05-08
329 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-03
330 24-04-24 UBS SECURITIES HONG KONG LTD 3.00 24-04-23
331 THE HONGKONG AND SHANGHAI BANKING -3.03 24-04-23
332 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-04-03
333 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-03
334 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-12
335 24-03-12 CITIBANK N.A. 0.81 24-03-11
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 24-03-11
337 24-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 24-03-08
338 JPMORGAN CHASE BANK, NATIONAL -0.27 24-03-08
339 CITIBANK N.A. -0.89 24-03-08
340 24-02-27 JPMORGAN CHASE BANK, NATIONAL 0.41 24-02-26
341 24-01-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 24-01-15
342 CITIBANK N.A. -0.29 24-01-16
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 24-01-16
344 24-01-02 CITIBANK N.A. 1.23 23-12-29
345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 23-12-29
346 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.31 23-12-14
347 23-12-14 CITIBANK N.A. 0.29 23-12-13
348 23-12-06 CITIBANK N.A. 0.28 23-12-05
349 23-12-04 CITIBANK N.A. -0.28 23-12-01
350 23-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-11-08
351 CITIBANK N.A. -0.45 23-11-08
352 23-11-06 BNP PARIBAS -0.26 23-11-03
353 23-11-03 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-02
354 23-10-30 UBS SECURITIES HONG KONG LTD -0.27 23-10-27
355 23-10-27 UBS SECURITIES HONG KONG LTD 0.28 23-10-26
356 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-26
357 23-09-21 CITIBANK N.A. 0.49 23-09-20
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 23-09-20
359 23-09-19 THE HONGKONG AND SHANGHAI BANKING -0.28 23-09-18
360 23-09-15 THE HONGKONG AND SHANGHAI BANKING 0.84 23-09-14
361 UBS SECURITIES HONG KONG LTD -0.97 23-09-14
362 23-09-14 UBS SECURITIES HONG KONG LTD 1.00 23-09-13
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-09-13
364 THE HONGKONG AND SHANGHAI BANKING -0.39 23-09-13
365 23-09-11 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-07
366 23-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 23-08-22
367 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-22
368 CITIBANK N.A. -0.89 23-08-22
369 23-08-08 THE HONGKONG AND SHANGHAI BANKING 1.07 23-08-07
370 JPMORGAN CHASE BANK, NATIONAL 0.29 23-08-07
371 UBS SECURITIES HONG KONG LTD -1.12 23-08-07
372 23-08-07 UBS SECURITIES HONG KONG LTD 1.17 23-08-04
373 JPMORGAN CHASE BANK, NATIONAL -0.40 23-08-04
374 THE HONGKONG AND SHANGHAI BANKING -0.84 23-08-04
375 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-07-19
376 JPMORGAN CHASE BANK, NATIONAL -0.28 23-07-19
377 23-07-13 FUTU SECURITIES INTERNATIONAL 0.41 23-07-12
378 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 23-07-12
379 23-07-12 JPMORGAN CHASE BANK, NATIONAL -0.29 23-07-11
380 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.35 23-06-27
381 MIZUHO SECURITIES ASIA LTD 0.33 23-06-26
382 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 23-06-27
383 CITIBANK N.A. -0.76 23-06-27
384 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-06-21
385 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.54 23-06-19
386 BNP PARIBAS 0.34 23-06-19
387 CITIBANK N.A. -0.51 23-06-19
388 23-06-19 CITIBANK N.A. 0.32 23-06-16
389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 23-06-16
390 23-06-13 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-12
391 23-06-12 CITIBANK N.A. 0.33 23-06-09
392 BNP PARIBAS -0.41 23-06-09
393 23-06-09 BNP PARIBAS 0.30 23-06-08
394 THE HONGKONG AND SHANGHAI BANKING -0.46 23-06-08
395 23-06-08 THE HONGKONG AND SHANGHAI BANKING 0.57 23-06-07
396 MIZUHO SECURITIES ASIA LTD 0.26 23-06-07
397 BNP PARIBAS -0.78 23-06-07
398 23-06-07 CITIBANK N.A. 2.40 23-06-06
399 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 23-06-06
400 THE HONGKONG AND SHANGHAI BANKING -0.49 23-06-06
401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 23-06-06
402 BNP PARIBAS -1.23 23-06-06
403 23-06-06 THE HONGKONG AND SHANGHAI BANKING 0.47 23-06-05
404 CLSA LTD -0.44 23-06-01
405 23-06-05 BNP PARIBAS 0.43 23-06-02
406 THE HONGKONG AND SHANGHAI BANKING -0.49 23-06-02
407 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.67 23-06-01
408 BNP PARIBAS 0.56 23-06-01
409 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 23-06-01
410 23-06-01 CLSA LTD 0.44 23-04-26
411 THE HONGKONG AND SHANGHAI BANKING -0.49 23-05-31
412 23-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 23-05-30
413 THE HONGKONG AND SHANGHAI BANKING 0.66 23-05-30
414 CITIBANK N.A. -1.53 23-05-30
415 23-05-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 23-05-29
416 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 23-05-29
417 23-05-29 CITIBANK N.A. 0.65 23-05-25
418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 23-05-25
419 23-05-25 JPMORGAN CHASE BANK, NATIONAL 0.27 23-05-24
420 THE HONGKONG AND SHANGHAI BANKING -0.26 23-05-24
421 23-05-17 THE HONGKONG AND SHANGHAI BANKING -0.42 23-05-16
422 23-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 23-05-15
423 CITIBANK N.A. -0.68 23-05-15
424 23-05-12 THE HONGKONG AND SHANGHAI BANKING 0.49 23-05-11
425 CITIBANK N.A. -0.45 23-05-11
426 23-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-04-28
427 23-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-04-12
428 THE HONGKONG AND SHANGHAI BANKING -0.34 23-04-12
429 23-04-04 FUTU SECURITIES INTERNATIONAL -0.25 23-04-03
430 23-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-03-30
431 23-03-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 23-03-27
432 23-03-21 JPMORGAN CHASE BANK, NATIONAL 1.75 23-03-20
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-03-20
434 THE HONGKONG AND SHANGHAI BANKING -0.34 23-03-20
435 CITIBANK N.A. -0.81 23-03-20
436 23-03-14 JPMORGAN CHASE BANK, NATIONAL 0.41 23-03-13
437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 23-03-13
438 23-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 23-03-08
439 CITIBANK N.A. -0.55 23-03-08
440 23-02-22 CITIBANK N.A. 0.28 23-02-21
441 THE HONGKONG AND SHANGHAI BANKING -0.38 23-02-21
442 23-02-17 THE HONGKONG AND SHANGHAI BANKING 0.66 23-02-16
443 JPMORGAN CHASE BANK, NATIONAL -0.34 23-02-16
444 CITIBANK N.A. -0.55 23-02-16
445 23-02-16 BNP PARIBAS 0.74 23-02-15
446 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 23-02-15
447 23-02-06 JPMORGAN CHASE BANK, NATIONAL 0.25 23-02-03
448 23-02-01 CITIBANK N.A. 0.33 23-01-31
449 23-01-31 BNP PARIBAS 0.26 23-01-30
450 23-01-20 DONGXING SECURITIES (HONG KONG) CO LTD 2.16 22-12-05
451 THE HONGKONG AND SHANGHAI BANKING -2.13 23-01-19
452 23-01-05 CITIBANK N.A. 0.67 23-01-04
453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 23-01-04
454 22-12-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.53 22-12-07
455 JPMORGAN CHASE BANK, NATIONAL -0.42 22-12-29
456 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 22-12-29
457 22-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 22-12-23
458 EMPEROR SECURITIES LTD 0.28 22-12-23
459 JPMORGAN CHASE BANK, NATIONAL -0.69 22-12-23
460 22-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 22-12-21
461 JPMORGAN CHASE BANK, NATIONAL -0.92 22-12-21
462 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.29 22-12-19
463 JPMORGAN CHASE BANK, NATIONAL -0.26 22-12-19
464 22-12-15 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-12-14
465 CITIBANK N.A. -0.40 22-12-14
466 22-12-14 JPMORGAN CHASE BANK, NATIONAL 1.38 22-12-13
467 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 22-12-13
468 22-12-12 CITIBANK N.A. 0.61 22-12-09
469 JPMORGAN CHASE BANK, NATIONAL -0.31 22-12-09
470 THE HONGKONG AND SHANGHAI BANKING -0.32 22-12-09
471 22-12-08 CITIBANK N.A. 0.33 22-12-07
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-12-07
473 22-12-07 CINDA INTERNATIONAL SECURITIES LTD 0.92 22-12-06
474 CITIBANK N.A. 0.25 22-12-06
475 THE HONGKONG AND SHANGHAI BANKING -1.12 22-12-06
476 22-12-06 CITIBANK N.A. 1.09 22-12-05
477 BNP PARIBAS -0.32 22-12-05
478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-12-05
479 22-12-05 THE HONGKONG AND SHANGHAI BANKING 0.42 22-12-02
480 BNP PARIBAS 0.29 22-12-02
481 22-12-02 THE HONGKONG AND SHANGHAI BANKING 4.44 22-12-01
482 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 22-12-01
483 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-12-01
484 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-12-01
485 JPMORGAN CHASE BANK, NATIONAL -0.64 22-12-01
486 MERRILL LYNCH FAR EAST LTD -0.98 22-12-01
487 CITIBANK N.A. -3.04 22-12-01
488 22-12-01 MERRILL LYNCH FAR EAST LTD 0.46 22-11-30
489 CITIBANK N.A. -1.13 22-11-30
490 22-11-30 JPMORGAN CHASE BANK, NATIONAL 0.31 22-11-29
491 MERRILL LYNCH FAR EAST LTD -0.41 22-11-29
492 22-11-29 CITIBANK N.A. 0.48 22-11-28
493 BNP PARIBAS -0.64 22-11-28
494 22-11-25 BNP PARIBAS 0.50 22-11-24
495 THE HONGKONG AND SHANGHAI BANKING -0.36 22-11-24
496 22-11-24 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-23
497 22-11-21 MERRILL LYNCH FAR EAST LTD 0.34 22-11-18
498 22-11-18 CITIBANK N.A. 0.49 22-11-17
499 BNP PARIBAS -0.47 22-11-17
500 22-11-17 BNP PARIBAS 0.40 22-11-16
501 22-11-16 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-15
502 22-11-14 THE HONGKONG AND SHANGHAI BANKING 0.46 22-11-11
503 CITIBANK N.A. -0.44 22-11-11
504 22-11-11 CITIBANK N.A. 0.97 22-11-10
505 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-11-10
506 BNP PARIBAS -0.65 22-11-10
507 22-11-10 BNP PARIBAS 0.68 22-11-09
508 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-11-09
509 CITIBANK N.A. -1.19 22-11-09
510 22-11-09 JPMORGAN CHASE BANK, NATIONAL -0.26 22-11-08
511 22-11-07 CITIBANK N.A. 0.72 22-11-04
512 BNP PARIBAS -0.80 22-11-04
513 22-11-04 BNP PARIBAS 0.77 22-11-03
514 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 22-11-03
515 CITIBANK N.A. -0.68 22-11-03
516 22-11-03 CITIBANK N.A. 0.71 22-11-02
517 BNP PARIBAS -0.76 22-11-02
518 22-11-02 BNP PARIBAS 0.72 22-11-01
519 CITIBANK N.A. -0.75 22-11-01
520 22-10-28 CITIBANK N.A. 1.08 22-10-27
521 BNP PARIBAS -1.09 22-10-27
522 22-10-27 BNP PARIBAS 1.08 22-10-26
523 CITIBANK N.A. -0.58 22-10-26
524 22-10-26 THE HONGKONG AND SHANGHAI BANKING 0.50 22-10-25
525 CLSA LTD -0.48 22-10-19
526 22-10-24 CITIBANK N.A. 0.45 22-10-21
527 BNP PARIBAS -0.39 22-10-21
528 22-10-21 BNP PARIBAS 0.38 22-10-20
529 JPMORGAN CHASE BANK, NATIONAL -0.26 22-10-20
530 22-10-20 J.P. MORGAN BROKING (HONG KONG) LTD -0.27 22-10-19
531 22-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-10-17
532 JPMORGAN CHASE BANK, NATIONAL -0.40 22-10-17
533 22-10-17 CITIBANK N.A. 0.40 22-10-14
534 JPMORGAN CHASE BANK, NATIONAL -0.32 22-10-14
535 22-10-13 CITIBANK N.A. 0.44 22-10-12
536 22-10-12 CITIBANK N.A. 0.29 22-10-11
537 22-10-11 THE HONGKONG AND SHANGHAI BANKING -0.46 22-10-10
538 22-10-10 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-07
539 22-10-07 CITIBANK N.A. 0.36 22-10-06
540 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-06
541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-10-06
542 22-10-05 JPMORGAN CHASE BANK, NATIONAL 0.36 22-10-03
543 CITIBANK N.A. 0.35 22-10-03
544 THE HONGKONG AND SHANGHAI BANKING -0.81 22-10-03
545 22-10-03 BNP PARIBAS -0.36 22-09-30
546 22-09-30 CITIBANK N.A. 1.01 22-09-29
547 CLSA LTD 0.32 22-09-29
548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-09-29
549 THE HONGKONG AND SHANGHAI BANKING -0.92 22-09-29
550 22-09-29 JPMORGAN CHASE BANK, NATIONAL 1.83 22-09-28
551 THE HONGKONG AND SHANGHAI BANKING 0.42 22-09-28
552 BNP PARIBAS -0.26 22-09-28
553 MORGAN STANLEY HONG KONG SECURITIES LTD -2.18 22-09-28
554 22-09-28 CITIBANK N.A. 1.71 22-09-27
555 BNP PARIBAS -1.57 22-09-27
556 22-09-27 CITIBANK N.A. 1.16 22-09-26
557 THE HONGKONG AND SHANGHAI BANKING 0.36 22-09-26
558 JPMORGAN CHASE BANK, NATIONAL -1.11 22-09-26
559 22-09-26 BNP PARIBAS 1.94 22-09-23
560 THE HONGKONG AND SHANGHAI BANKING 0.91 22-09-23
561 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 22-09-23
562 CITIBANK N.A. -1.69 22-09-23
563 JPMORGAN CHASE BANK, NATIONAL -1.87 22-09-23
564 22-09-23 THE HONGKONG AND SHANGHAI BANKING 0.57 22-09-22
565 MERRILL LYNCH FAR EAST LTD 0.33 22-09-22
566 JPMORGAN CHASE BANK, NATIONAL -0.39 22-09-22
567 CITIBANK N.A. -0.64 22-09-22
568 22-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.76 22-09-21
569 THE HONGKONG AND SHANGHAI BANKING 0.48 22-09-21
570 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 22-09-21
571 CITIBANK N.A. -2.29 22-09-21
572 22-09-21 JPMORGAN CHASE BANK, NATIONAL 0.97 22-09-20
573 CITIBANK N.A. 0.65 22-09-20
574 THE HONGKONG AND SHANGHAI BANKING 0.55 22-09-20
575 BNP PARIBAS -1.58 22-09-20
576 22-09-20 BNP PARIBAS 1.28 22-09-19
577 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 22-09-19
578 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 22-09-19
579 CITIBANK N.A. -2.32 22-09-19
580 22-09-19 CITIBANK N.A. 0.50 22-09-16
581 22-09-16 BNP PARIBAS 0.65 22-09-15
582 CITIBANK N.A. -0.58 22-09-15
583 22-09-15 CITIBANK N.A. 0.41 22-09-14
584 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 22-09-14
585 BNP PARIBAS -0.62 22-09-14
586 22-09-14 BNP PARIBAS 0.61 22-09-13
587 CITIBANK N.A. -0.56 22-09-13
588 22-09-08 CITIBANK N.A. 0.54 22-09-07
589 JPMORGAN CHASE BANK, NATIONAL 0.29 22-09-07
590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-09-07
591 BNP PARIBAS -0.52 22-09-07
592 22-09-06 MERRILL LYNCH FAR EAST LTD 0.27 22-09-05
593 22-09-02 CITIBANK N.A. 0.49 22-09-01
594 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-09-01
595 22-08-31 BNP PARIBAS 0.62 22-08-30
596 CITIBANK N.A. -0.48 22-08-30
597 22-08-30 CITIBANK N.A. 0.79 22-08-29
598 BNP PARIBAS -0.71 22-08-29
599 22-08-25 BNP PARIBAS 0.56 22-08-24
600 CITIBANK N.A. -0.49 22-08-24
601 22-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD 1.68 22-08-23
602 CITIBANK N.A. 0.96 22-08-23
603 BNP PARIBAS -0.84 22-08-23
604 FUTU SECURITIES INTERNATIONAL -1.68 22-08-23
605 22-08-18 BNP PARIBAS -0.25 22-08-17
606 22-08-17 CITIBANK N.A. -0.42 22-08-16
607 22-08-16 CITIBANK N.A. -0.32 22-08-15
608 22-08-12 JPMORGAN CHASE BANK, NATIONAL 0.25 22-08-11
609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-08-11
610 22-08-08 FUTU SECURITIES INTERNATIONAL 2.21 22-08-05
611 22-08-02 THE HONGKONG AND SHANGHAI BANKING 0.39 22-08-01
612 CLSA LTD -0.36 22-08-01
613 22-08-01 CLSA LTD 0.32 22-07-28
614 THE HONGKONG AND SHANGHAI BANKING -0.36 22-07-29
615 22-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.59 22-07-27
616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 22-07-27
617 22-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.61 22-07-26
618 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-07-26
619 THE HONGKONG AND SHANGHAI BANKING -0.95 22-07-26
620 HAITONG INTERNATIONAL SECURITIES CO LTD -1.85 22-07-26
621 22-07-26 THE HONGKONG AND SHANGHAI BANKING 0.61 22-07-25
622 CLSA LTD -0.59 22-07-25
623 22-07-25 CITIBANK N.A. 1.27 22-07-22
624 JPMORGAN CHASE BANK, NATIONAL -1.02 22-07-22
625 22-07-21 CITIBANK N.A. -0.31 22-07-20
626 22-07-19 CLSA LTD -0.29 22-07-18
627 22-07-14 CLSA LTD 0.30 22-07-13
628 THE HONGKONG AND SHANGHAI BANKING -0.33 22-07-13
629 22-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 22-07-12
630 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 22-07-11
631 22-06-30 CITIBANK N.A. -0.32 22-06-29
632 22-06-29 FUTU SECURITIES INTERNATIONAL 1.10 22-06-28
633 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 22-06-28
634 22-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 2.89 22-06-27
635 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-06-27
636 THE HONGKONG AND SHANGHAI BANKING -0.63 22-06-27
637 JPMORGAN CHASE BANK, NATIONAL -2.15 22-06-27
638 22-06-27 CITIBANK N.A. -0.55 22-06-24
639 22-06-21 THE HONGKONG AND SHANGHAI BANKING -0.40 22-06-20
640 22-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 22-06-17
641 CITIBANK N.A. -0.27 22-06-17
642 22-06-17 THE HONGKONG AND SHANGHAI BANKING 1.02 22-06-16
643 CITIBANK N.A. 0.51 22-06-16
644 BNP PARIBAS -0.37 22-06-16
645 UBS SECURITIES HONG KONG LTD -0.38 22-06-16
646 CLSA LTD -0.95 22-06-14
647 22-06-16 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-15
648 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-06-14
649 INTERACTIVE BROKERS HONG KONG LTD 0.42 22-06-14
650 CITIBANK N.A. -0.27 22-06-14
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-06-14
652 22-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-06-13
653 THE HONGKONG AND SHANGHAI BANKING -0.53 22-06-13
654 22-06-13 CITIBANK N.A. 0.34 22-06-10
655 MERRILL LYNCH FAR EAST LTD -0.29 22-06-10
656 22-06-10 MERRILL LYNCH FAR EAST LTD 0.43 22-06-09
657 CITIBANK N.A. 0.37 22-06-09
658 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-06-09
659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-06-09
660 22-06-08 JPMORGAN CHASE BANK, NATIONAL 0.77 22-06-07
661 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 22-06-07
662 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-06-07
663 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-06-07
664 CITIBANK N.A. -0.69 22-06-07
665 BNP PARIBAS -0.99 22-06-07
666 22-06-07 BNP PARIBAS 1.03 22-06-06
667 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 22-06-02
668 22-06-02 CITIBANK N.A. 1.64 22-06-01
669 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 22-06-01
670 22-06-01 CITIBANK N.A. 0.29 22-05-31
671 22-05-30 CITIBANK N.A. 0.37 22-05-27
672 22-05-27 CITIBANK N.A. 0.59 22-05-26
673 MERRILL LYNCH FAR EAST LTD -0.60 22-05-26
674 22-05-26 CITIBANK N.A. 0.64 22-05-25
675 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-05-25
676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 22-05-25
677 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.44 22-05-23
678 CITIBANK N.A. -0.41 22-05-23
679 22-05-23 MERRILL LYNCH FAR EAST LTD 0.66 22-05-20
680 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-05-20
681 CITIBANK N.A. -0.89 22-05-20
682 22-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-05-19
683 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-05-19
684 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-19
685 CITIBANK N.A. -0.72 22-05-19
686 22-05-19 CITIBANK N.A. 0.28 22-05-18
687 JPMORGAN CHASE BANK, NATIONAL 0.26 22-05-18
688 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 22-05-18
689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-05-18
690 22-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 22-05-11
691 CITIBANK N.A. -0.71 22-05-11
692 22-05-11 CITIBANK N.A. 0.69 22-05-10
693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 22-05-10
694 22-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 22-05-06
695 CITIBANK N.A. -0.66 22-05-06
696 22-05-03 CITIBANK N.A. 1.22 22-04-29
697 THE HONGKONG AND SHANGHAI BANKING 0.57 22-04-29
698 MERRILL LYNCH FAR EAST LTD -0.35 22-04-29
699 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 22-04-29
700 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 22-04-29
701 22-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 22-04-28
702 MERRILL LYNCH FAR EAST LTD 0.34 22-04-28
703 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.42 22-04-28
704 22-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-04-27
705 CITIBANK N.A. -0.32 22-04-27
706 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.46 22-04-26
707 CLSA LTD -0.48 22-04-26
708 22-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 22-04-19
709 CITIBANK N.A. -0.73 22-04-19
710 22-04-14 CITIBANK N.A. 0.50 22-04-13
711 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 22-04-13
712 22-04-12 THE HONGKONG AND SHANGHAI BANKING 0.54 22-04-11
713 CLSA LTD -0.53 22-04-07
714 22-04-08 CITIBANK N.A. -0.36 22-04-07
715 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 22-04-06
716 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-06
717 CITIBANK N.A. -0.74 22-04-06
718 22-04-01 CITIBANK N.A. 0.28 22-03-31
719 MERRILL LYNCH FAR EAST LTD 0.26 22-03-31
720 22-03-31 SOOCHOW SECURITIES INTERNATIONAL 0.25 22-03-30
721 22-03-30 CITIBANK N.A. 1.34 22-03-29
722 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 22-03-29
723 MERRILL LYNCH FAR EAST LTD -0.71 22-03-29
724 22-03-29 CITIBANK N.A. 0.40 22-03-28
725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 22-03-28
726 22-03-23 MERRILL LYNCH FAR EAST LTD 0.91 22-03-22
727 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 22-03-22
728 CITIBANK N.A. -1.56 22-03-22
729 22-03-22 THE HONGKONG AND SHANGHAI BANKING 1.72 22-03-21
730 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-03-21
731 MERRILL LYNCH FAR EAST LTD -0.51 22-03-21
732 JPMORGAN CHASE BANK, NATIONAL -0.72 22-03-21
733 CITIBANK N.A. -0.89 22-03-21
734 22-03-21 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-18
735 22-03-18 MERRILL LYNCH FAR EAST LTD 0.28 22-03-17
736 22-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-03-16
737 22-03-16 CITIBANK N.A. 0.71 22-03-15
738 MIZUHO SECURITIES ASIA LTD 0.37 22-03-09
739 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-15
740 MERRILL LYNCH FAR EAST LTD -0.52 22-03-15
741 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 22-03-15
742 22-03-15 CITIBANK N.A. 0.32 22-03-14
743 MERRILL LYNCH FAR EAST LTD -0.68 22-03-14
744 22-03-14 CITIBANK N.A. 0.31 22-03-11
745 22-03-11 CLSA LTD -0.29 22-03-10
746 22-03-10 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-09
747 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-03-09
748 CLSA LTD -0.32 22-03-09
749 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-03-08
750 CITIBANK N.A. 0.43 22-03-08
751 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-03-08
752 JPMORGAN CHASE BANK, NATIONAL -0.38 22-03-08
753 22-03-08 MERRILL LYNCH FAR EAST LTD 1.15 22-03-07
754 JPMORGAN CHASE BANK, NATIONAL 0.70 22-03-07
755 CITIBANK N.A. -1.55 22-03-07
756 22-03-07 CLSA LTD 0.60 22-03-04
757 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-03-04
758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-03-04
759 THE HONGKONG AND SHANGHAI BANKING -0.58 22-03-04
760 22-03-03 CITIBANK N.A. 1.59 22-03-02
761 BNP PARIBAS -1.53 22-03-02
762 22-03-01 BNP PARIBAS 1.59 22-02-28
763 JPMORGAN CHASE BANK, NATIONAL -1.62 22-02-28
764 22-02-28 JPMORGAN CHASE BANK, NATIONAL 0.35 22-02-25
765 22-02-25 UBS SECURITIES HONG KONG LTD 0.35 22-02-24
766 22-02-09 CITIBANK N.A. 0.48 22-02-08
767 MERRILL LYNCH FAR EAST LTD -0.44 22-02-08
768 22-02-07 MERRILL LYNCH FAR EAST LTD 0.55 22-02-04
769 CITIBANK N.A. -0.69 22-02-04
770 22-02-04 CITIBANK N.A. 0.66 22-01-28
771 MERRILL LYNCH FAR EAST LTD -0.69 22-01-28
772 22-01-28 CITIBANK N.A. 0.40 22-01-27
773 MERRILL LYNCH FAR EAST LTD -0.32 22-01-27
774 22-01-27 THE HONGKONG AND SHANGHAI BANKING 1.78 22-01-26
775 MERRILL LYNCH FAR EAST LTD 1.16 22-01-26
776 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-01-26
777 CITIBANK N.A. -0.63 22-01-26
778 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.85 22-01-26
779 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-25
780 22-01-24 CLSA LTD 0.47 22-01-21
781 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-21
782 THE HONGKONG AND SHANGHAI BANKING -0.53 22-01-21
783 22-01-21 MERRILL LYNCH FAR EAST LTD -0.43 22-01-20
784 22-01-19 FUTU SECURITIES INTERNATIONAL 2.95 22-01-18
785 THE HONGKONG AND SHANGHAI BANKING -2.92 22-01-18
786 22-01-13 JPMORGAN CHASE BANK, NATIONAL 0.35 22-01-12
787 CITIBANK N.A. -0.40 22-01-12
788 THE HONGKONG AND SHANGHAI BANKING -2.21 22-01-12
789 22-01-10 CLSA LTD 1.02 22-01-07
790 THE HONGKONG AND SHANGHAI BANKING -1.20 22-01-07
791 22-01-06 JPMORGAN CHASE BANK, NATIONAL 2.18 22-01-05
792 MERRILL LYNCH FAR EAST LTD 0.41 22-01-05
793 CITIBANK N.A. -0.44 22-01-05
794 THE HONGKONG AND SHANGHAI BANKING -2.23 22-01-05
795 22-01-04 MERRILL LYNCH FAR EAST LTD 0.29 22-01-03
796 CITIBANK N.A. -0.28 22-01-03
797 21-12-30 CITIBANK N.A. 0.52 21-12-29
798 MERRILL LYNCH FAR EAST LTD -0.38 21-12-29
799 21-12-29 CITIBANK N.A. 0.89 21-12-28
800 MERRILL LYNCH FAR EAST LTD 0.42 21-12-28
801 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 21-12-28
802 21-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-12-22
803 21-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 4.61 21-12-21
804 MERRILL LYNCH FAR EAST LTD 3.24 21-12-21
805 21-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-12-17
806 21-12-17 FUTU SECURITIES INTERNATIONAL 1.71 21-12-16
807 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 21-12-16
808 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-12-16
809 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-12-16
810 UBS SECURITIES HONG KONG LTD -0.29 21-12-16
811 HAITONG INTERNATIONAL SECURITIES CO LTD -1.89 21-12-16
812 21-12-16 FUTU SECURITIES INTERNATIONAL 0.59 21-12-15
813 JPMORGAN CHASE BANK, NATIONAL -0.31 21-12-15
814 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 21-12-15
815 21-12-14 CITIBANK N.A. 0.42 21-12-13
816 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-12-13
817 21-12-13 INTERACTIVE BROKERS HONG KONG LTD -0.41 21-12-10
818 21-12-10 CITIBANK N.A. 0.33 21-12-09
819 21-12-08 CLSA LTD 0.35 21-12-06
820 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-12-07
821 CHINA SECURITIES (INTERNATIONAL) -0.31 21-12-07
822 THE HONGKONG AND SHANGHAI BANKING -0.32 21-12-07
823 21-12-06 JPMORGAN CHASE BANK, NATIONAL 0.66 21-12-03
824 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 21-12-03
825 21-12-02 JPMORGAN CHASE BANK, NATIONAL 0.32 21-12-01
826 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-12-01
827 21-11-30 CITIBANK N.A. 0.59 21-11-29
828 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-11-29
829 MERRILL LYNCH FAR EAST LTD -0.80 21-11-29
830 21-11-29 CHINA SECURITIES (INTERNATIONAL) 0.31 21-11-26
831 CITIBANK N.A. 0.28 21-11-26
832 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-11-26
833 21-11-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.99 21-11-24
834 THE HONGKONG AND SHANGHAI BANKING -1.99 21-11-24
835 21-11-23 MERRILL LYNCH FAR EAST LTD 1.03 21-11-22
836 CITIBANK N.A. -1.28 21-11-22
837 21-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-11-19
838 CITIBANK N.A. -0.33 21-11-19
839 21-11-19 INTERACTIVE BROKERS HONG KONG LTD 0.68 21-11-18
840 CITIBANK N.A. -0.56 21-11-18
841 21-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-11-17
842 21-11-17 CLSA LTD 0.68 21-11-16
843 THE HONGKONG AND SHANGHAI BANKING -0.38 21-11-16
844 21-11-12 CITIBANK N.A. -0.33 21-11-11
845 21-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-11-10
846 21-11-09 CITIBANK N.A. 1.99 21-11-08
847 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-11-08
848 EVERBRIGHT SECURITIES INVESTMENT -0.27 21-11-08
849 THE HONGKONG AND SHANGHAI BANKING -0.51 21-11-08
850 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 21-11-08
851 21-11-08 UBS SECURITIES HONG KONG LTD 0.36 21-11-05
852 MERRILL LYNCH FAR EAST LTD 0.25 21-11-05
853 21-11-05 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-04
854 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-11-04
855 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-11-04
856 21-11-04 THE HONGKONG AND SHANGHAI BANKING 0.58 21-11-03
857 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 21-11-03
858 EVERBRIGHT SECURITIES INVESTMENT 0.28 21-11-03
859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-11-03
860 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 21-11-03
861 UBS SECURITIES HONG KONG LTD -0.57 21-11-03
862 21-11-03 CITIBANK N.A. 2.01 21-11-02
863 THE HONGKONG AND SHANGHAI BANKING 1.81 21-11-02
864 CHINA INTERNATIONAL CAPITAL CORPORATION 1.19 21-06-15
865 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-10-21
866 FUTU SECURITIES INTERNATIONAL 0.51 21-11-01
867 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-11-01
868 HANG SENG SECURITIES LTD -0.35 21-04-07
869 UOB KAY HIAN (HONG KONG) LTD -0.46 21-10-28
870 JPMORGAN CHASE BANK, NATIONAL -0.61 21-11-02
871 MERRILL LYNCH FAR EAST LTD -0.87 21-11-02
872 BANK OF CHINA (HONG KONG) LTD -0.98 21-10-29
873 LUK FOOK SECURITIES (HK) LTD -1.02 21-10-27
874 CHINA SECURITIES DEPOSITORY AND CLEARING -1.57 21-04-07
875 21-10-27 LUK FOOK SECURITIES (HK) LTD 0.42 21-10-25
876 UBS SECURITIES HONG KONG LTD -0.42 21-10-25
877 21-10-25 LUK FOOK SECURITIES (HK) LTD 0.52 21-10-18
878 UBS SECURITIES HONG KONG LTD -0.52 21-10-21
879 21-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 21-10-07
880 UBS SECURITIES HONG KONG LTD 0.34 21-10-18
881 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 21-10-20
882 21-10-18 UBS SECURITIES HONG KONG LTD 0.62 21-10-07
883 CITIBANK N.A. 0.32 21-10-15
884 JPMORGAN CHASE BANK, NATIONAL -0.45 21-10-15
885 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 21-10-15
886 21-10-07 MERRILL LYNCH FAR EAST LTD 0.30 21-10-06
887 CITIBANK N.A. -0.32 21-10-06
888 21-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-09-20
889 CITIBANK N.A. -0.43 21-09-20
890 21-09-20 CITIBANK N.A. 0.43 21-09-17
891 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-09-17
892 21-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-09-16
893 THE HONGKONG AND SHANGHAI BANKING -0.39 21-09-16
894 21-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-09-13
895 THE HONGKONG AND SHANGHAI BANKING -0.35 21-09-13
896 21-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 21-09-06
897 JPMORGAN CHASE BANK, NATIONAL -0.44 21-09-06
898 THE HONGKONG AND SHANGHAI BANKING -0.73 21-09-06
899 21-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 21-09-03
900 THE HONGKONG AND SHANGHAI BANKING -0.94 21-09-03
901 21-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-09-01
902 THE HONGKONG AND SHANGHAI BANKING -0.40 21-09-02
903 21-08-26 CITIBANK N.A. 0.44 21-08-25
904 JPMORGAN CHASE BANK, NATIONAL -0.64 21-08-24
905 21-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-08-23
906 THE HONGKONG AND SHANGHAI BANKING -0.63 21-08-23
907 21-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-08-18
908 21-06-24 UBS SECURITIES HONG KONG LTD 2.44 21-06-22
909 DEUTSCHE BANK AG -2.44 21-06-23
910 21-06-15 DEUTSCHE BANK AG 0.28 21-06-11
911 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 21-04-07
912 BOCI SECURITIES LTD -0.25 21-06-10
913 UBS SECURITIES HONG KONG LTD -0.28 21-06-11
914 21-06-08 DEUTSCHE BANK AG -0.30 21-06-07
915 21-06-07 UBS SECURITIES HONG KONG LTD 0.43 21-06-04
916 DEUTSCHE BANK AG -0.43 21-06-04
917 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.76 21-06-03
918 DEUTSCHE BANK AG -0.76 21-05-31
919 21-05-27 DEUTSCHE BANK AG 3.01 21-05-26
920 UBS SECURITIES HONG KONG LTD -2.99 21-05-26
921 21-05-14 UBS SECURITIES HONG KONG LTD 2.74 21-05-13
922 DEUTSCHE BANK AG -2.74 21-05-13
923 21-05-06 DEUTSCHE BANK AG 1.07 21-05-05
924 JPMORGAN CHASE BANK, NATIONAL -1.04 21-05-05
925 21-04-26 DEUTSCHE BANK AG -0.25 21-04-23
926 21-04-20 CITIBANK N.A. 0.37 21-04-19
927 DEUTSCHE BANK AG -0.37 21-04-19
928 21-04-16 THE HONGKONG AND SHANGHAI BANKING 0.29 21-04-15
929 BNP PARIBAS -0.32 21-04-15
930 21-04-14 MERRILL LYNCH FAR EAST LTD 1.16 21-04-13
931 DEUTSCHE BANK AG -1.03 21-04-13
932 21-04-13 DEUTSCHE BANK AG 0.40 21-04-12
933 MERRILL LYNCH FAR EAST LTD -0.25 21-04-12
934 21-04-12 DEUTSCHE BANK AG 0.25 21-04-09
935 CITIBANK N.A. -0.25 21-04-09
936 21-04-09 DEUTSCHE BANK AG -0.45 21-04-08
937 21-04-08 MERRILL LYNCH FAR EAST LTD -0.27 21-04-07
938 21-04-07 MERRILL LYNCH FAR EAST LTD 0.43 21-04-01
939 CITIBANK N.A. 0.30 21-04-01
940 DEUTSCHE BANK AG -0.64 21-04-01
941 21-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 21-03-30
942 21-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-03-29
943 DEUTSCHE BANK AG -0.75 21-03-29
944 21-03-29 DEUTSCHE BANK AG 1.36 21-03-26
945 THE HONGKONG AND SHANGHAI BANKING -0.29 21-03-26
946 BNP PARIBAS -0.30 21-03-26
947 JPMORGAN CHASE BANK, NATIONAL -0.76 21-03-26
948 21-03-26 JPMORGAN CHASE BANK, NATIONAL 0.85 21-03-25
949 BNP PARIBAS 0.32 21-03-25
950 THE HONGKONG AND SHANGHAI BANKING -0.79 21-03-25
951 21-03-25 DEUTSCHE BANK AG 1.21 21-03-24
952 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-24
953 THE HONGKONG AND SHANGHAI BANKING -0.41 21-03-24
954 CITIBANK N.A. -0.50 21-03-24
955 21-03-24 DEUTSCHE BANK AG 0.30 21-03-23
956 BNP PARIBAS -0.29 21-03-23
957 21-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-03-22
958 THE HONGKONG AND SHANGHAI BANKING -1.09 21-03-22
959 21-03-22 BOCI SECURITIES LTD -0.26 21-03-19
960 21-03-18 JPMORGAN CHASE BANK, NATIONAL 0.40 21-03-17
961 21-03-16 DEUTSCHE BANK AG 0.62 21-03-15
962 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-03-15
963 MERRILL LYNCH FAR EAST LTD -0.30 21-03-15
964 21-03-15 DEUTSCHE BANK AG -0.31 21-03-12
965 21-03-12 MERRILL LYNCH FAR EAST LTD -0.30 21-03-11
966 21-03-11 CITIBANK N.A. 0.29 21-03-10
967 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-10
968 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-03-10
969 21-03-10 BANK OF CHINA (HONG KONG) LTD 0.40 21-03-09
970 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 21-03-09
971 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-03-09
972 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-03-09
973 21-03-09 DEUTSCHE BANK AG 0.42 21-03-08
974 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.31 21-03-05
975 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-03-05
976 21-03-05 MERRILL LYNCH FAR EAST LTD 0.32 21-03-04
977 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-03-02
978 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-03-02
979 DEUTSCHE BANK AG -0.73 21-03-02
980 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-03-01
981 DEUTSCHE BANK AG -0.46 21-03-01
982 21-03-01 UBS SECURITIES HONG KONG LTD 0.65 21-02-26
983 MERRILL LYNCH FAR EAST LTD 0.27 21-02-26
984 DEUTSCHE BANK AG -0.27 21-02-26
985 21-02-26 DEUTSCHE BANK AG 1.88 21-02-25
986 THE HONGKONG AND SHANGHAI BANKING 0.26 21-02-25
987 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-02-25
988 UBS SECURITIES HONG KONG LTD -1.69 21-02-25
989 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-02-23
990 21-02-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-02-22
991 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-02-22
992 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-02-10
993 21-02-18 JPMORGAN CHASE BANK, NATIONAL 0.35 21-02-17
994 DEUTSCHE BANK AG -0.40 21-02-17
995 THE HONGKONG AND SHANGHAI BANKING -0.44 21-02-17
996 21-02-17 DEUTSCHE BANK AG -0.41 21-02-16
997 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.91 21-02-10
998 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-02-10
999 DEUTSCHE BANK AG -0.59 21-02-10
1000 21-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.27 21-02-08
1001 DEUTSCHE BANK AG 1.06 21-02-08
1002 MERRILL LYNCH FAR EAST LTD -1.53 21-02-08
1003 MORGAN STANLEY HONG KONG SECURITIES LTD -2.29 21-02-08
1004 21-02-08 JPMORGAN CHASE BANK, NATIONAL 0.31 21-02-05
1005 21-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-02-04
1006 DEUTSCHE BANK AG -0.52 21-02-04
1007 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 21-02-03
1008 DEUTSCHE BANK AG 0.76 21-02-03
1009 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-02-03
1010 BANK OF CHINA (HONG KONG) LTD -0.48 21-02-03
1011 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-02-02
1012 THE HONGKONG AND SHANGHAI BANKING -0.25 21-02-02
1013 DEUTSCHE BANK AG -0.35 21-02-02
1014 21-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 21-02-01
1015 JPMORGAN CHASE BANK, NATIONAL -0.36 21-02-01
1016 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-02-01
1017 21-02-01 MERRILL LYNCH FAR EAST LTD 1.23 21-01-29
1018 JPMORGAN CHASE BANK, NATIONAL -0.55 21-01-29
1019 DEUTSCHE BANK AG -0.95 21-01-29
1020 21-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-01-28
1021 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-28
1022 CITIBANK N.A. 0.31 21-01-28
1023 DEUTSCHE BANK AG -0.26 21-01-28
1024 MERRILL LYNCH FAR EAST LTD -1.18 21-01-28
1025 21-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-01-27
1026 MERRILL LYNCH FAR EAST LTD -0.27 21-01-27
1027 BNP PARIBAS -0.35 21-01-27
1028 21-01-27 MERRILL LYNCH FAR EAST LTD 0.82 21-01-26
1029 JPMORGAN CHASE BANK, NATIONAL 0.75 21-01-26
1030 THE HONGKONG AND SHANGHAI BANKING 0.45 21-01-26
1031 CITIBANK N.A. 0.27 21-01-26
1032 BANK OF CHINA (HONG KONG) LTD -0.29 21-01-26
1033 DEUTSCHE BANK AG -0.91 21-01-26
1034 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.93 21-01-26
1035 21-01-26 THE HONGKONG AND SHANGHAI BANKING 1.29 21-01-25
1036 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.00 21-01-25
1037 CITIBANK N.A. 0.40 21-01-25
1038 JPMORGAN CHASE BANK, NATIONAL -0.33 21-01-25
1039 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-01-25
1040 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 21-01-25
1041 DEUTSCHE BANK AG -1.09 21-01-25
1042 21-01-25 DEUTSCHE BANK AG 0.78 21-01-22
1043 THE HONGKONG AND SHANGHAI BANKING 0.53 21-01-22
1044 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-01-22
1045 JPMORGAN CHASE BANK, NATIONAL -0.32 21-01-22
1046 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-01-22
1047 MERRILL LYNCH FAR EAST LTD -1.13 21-01-22
1048 21-01-22 DEUTSCHE BANK AG 1.69 21-01-21
1049 JPMORGAN CHASE BANK, NATIONAL 0.87 21-01-21
1050 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 21-01-21
1051 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-01-21
1052 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-01-21
1053 UBS SECURITIES HONG KONG LTD -0.59 21-01-21
1054 THE HONGKONG AND SHANGHAI BANKING -1.88 21-01-21
1055 21-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 4.85 21-01-20
1056 THE HONGKONG AND SHANGHAI BANKING 3.58 21-01-20
1057 JPMORGAN CHASE BANK, NATIONAL 2.52 21-01-20
1058 DEUTSCHE BANK AG 2.15 21-01-20
1059 UBS SECURITIES HONG KONG LTD 1.96 21-01-20
1060 MERRILL LYNCH FAR EAST LTD 1.78 21-01-20
1061 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 21-01-20
1062 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 21-01-20
1063 CITIBANK N.A. 0.33 21-01-20
1064 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-20
1065 BNP PARIBAS 0.26 21-01-20
1066 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 21-01-19
1067 UBS SECURITIES HONG KONG LTD 0.74 21-01-19
1068 BANK OF CHINA (HONG KONG) LTD -0.46 21-01-19
1069 THE HONGKONG AND SHANGHAI BANKING -0.53 21-01-19
1070 21-01-19 UBS SECURITIES HONG KONG LTD 0.58 21-01-18
1071 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-01-18
1072 JPMORGAN CHASE BANK, NATIONAL -0.41 21-01-18
1073 FULBRIGHT SECURITIES LTD -0.49 21-01-18
1074 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 2.19 21-01-15
1075 FULBRIGHT SECURITIES LTD 0.50 21-01-15
1076 JPMORGAN CHASE BANK, NATIONAL -0.46 21-01-15
1077 DEUTSCHE BANK AG -0.51 21-01-15
1078 THE HONGKONG AND SHANGHAI BANKING -2.44 21-01-15
1079 21-01-15 DEUTSCHE BANK AG -0.27 21-01-14
1080 21-01-14 DEUTSCHE BANK AG 0.47 21-01-13
1081 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-01-13
1082 THE HONGKONG AND SHANGHAI BANKING -1.09 21-01-13
1083 21-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 21-01-12
1084 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-12
1085 DEUTSCHE BANK AG -0.39 21-01-12
1086 CITIBANK N.A. -0.90 21-01-12
1087 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-11
1088 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-11
1089 DEUTSCHE BANK AG 0.28 21-01-11
1090 JPMORGAN CHASE BANK, NATIONAL -0.29 21-01-11
1091 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-01-06
1092 21-01-06 CITIBANK N.A. 0.77 21-01-05
1093 THE HONGKONG AND SHANGHAI BANKING 0.56 21-01-05
1094 JPMORGAN CHASE BANK, NATIONAL 0.45 21-01-05
1095 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-01-05
1096 BANK OF CHINA (HONG KONG) LTD -0.37 21-01-05
1097 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-01-05
1098 DEUTSCHE BANK AG -0.75 21-01-05
1099 21-01-05 DEUTSCHE BANK AG 0.74 21-01-04
1100 THE HONGKONG AND SHANGHAI BANKING 0.72 21-01-04
1101 MERRILL LYNCH FAR EAST LTD -0.44 21-01-04
1102 UBS SECURITIES HONG KONG LTD -0.57 21-01-04
1103 21-01-04 UBS SECURITIES HONG KONG LTD 0.62 20-12-30
1104 THE HONGKONG AND SHANGHAI BANKING 0.49 20-12-30
1105 MERRILL LYNCH FAR EAST LTD -0.34 20-12-30
1106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 20-12-30
1107 JPMORGAN CHASE BANK, NATIONAL -0.83 20-12-30
1108 20-12-30 MERRILL LYNCH FAR EAST LTD 0.33 20-12-29
1109 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-29
1110 CITIBANK N.A. -0.25 20-12-29
1111 DEUTSCHE BANK AG -0.45 20-12-29
1112 20-12-29 DEUTSCHE BANK AG -0.29 20-12-28
1113 20-12-28 DEUTSCHE BANK AG 0.40 20-12-23
1114 MERRILL LYNCH FAR EAST LTD -0.44 20-12-23
1115 20-12-23 MERRILL LYNCH FAR EAST LTD -0.35 20-12-22
1116 THE HONGKONG AND SHANGHAI BANKING -0.36 20-12-22
1117 DEUTSCHE BANK AG -0.49 20-12-22
1118 20-12-22 DEUTSCHE BANK AG 0.59 20-12-21
1119 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-12-21
1120 MERRILL LYNCH FAR EAST LTD 0.26 20-12-21
1121 THE HONGKONG AND SHANGHAI BANKING -1.22 20-12-21
1122 20-12-21 JPMORGAN CHASE BANK, NATIONAL 0.32 20-12-18
1123 DEUTSCHE BANK AG -0.26 20-12-18
1124 20-12-18 MERRILL LYNCH FAR EAST LTD 0.64 20-12-17
1125 THE HONGKONG AND SHANGHAI BANKING 0.45 20-12-17
1126 DEUTSCHE BANK AG -0.68 20-12-17
1127 20-12-17 DEUTSCHE BANK AG 0.68 20-12-16
1128 THE HONGKONG AND SHANGHAI BANKING 0.45 20-12-16
1129 FULBRIGHT SECURITIES LTD 0.26 20-12-16
1130 MERRILL LYNCH FAR EAST LTD -0.48 20-12-16
1131 20-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-12-15
1132 20-12-11 THE HONGKONG AND SHANGHAI BANKING 0.32 20-12-10
1133 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-12-10
1134 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 20-12-10
1135 20-12-10 DEUTSCHE BANK AG -0.43 20-12-09
1136 20-12-09 DEUTSCHE BANK AG 0.34 20-12-08
1137 MERRILL LYNCH FAR EAST LTD 0.32 20-12-08
1138 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-12-08
1139 THE HONGKONG AND SHANGHAI BANKING -0.25 20-12-08
1140 JPMORGAN CHASE BANK, NATIONAL -0.29 20-12-08
1141 20-12-08 JPMORGAN CHASE BANK, NATIONAL 1.27 20-12-07
1142 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-12-07
1143 DEUTSCHE BANK AG -1.38 20-12-07
1144 20-12-07 THE HONGKONG AND SHANGHAI BANKING 0.37 20-12-04
1145 DEUTSCHE BANK AG 0.33 20-12-04
1146 JPMORGAN CHASE BANK, NATIONAL -0.40 20-12-04
1147 20-12-04 DEUTSCHE BANK AG 0.51 20-12-03
1148 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-12-03
1149 UBS SECURITIES HONG KONG LTD -0.25 20-12-03
1150 20-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 20-12-02
1151 INTERACTIVE BROKERS HONG KONG LTD 0.50 20-12-02
1152 THE HONGKONG AND SHANGHAI BANKING -0.25 20-12-02
1153 BOCI SECURITIES LTD -0.35 20-12-02
1154 JPMORGAN CHASE BANK, NATIONAL -0.82 20-12-02
1155 20-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 20-12-01
1156 BOCI SECURITIES LTD 0.32 20-12-01
1157 UBS SECURITIES HONG KONG LTD 0.26 20-12-01
1158 FULBRIGHT SECURITIES LTD 0.25 20-12-01
1159 BANK OF CHINA (HONG KONG) LTD -0.38 20-12-01
1160 20-12-01 DEUTSCHE BANK AG 0.53 20-11-30
1161 JPMORGAN CHASE BANK, NATIONAL -0.45 20-11-30
1162 20-11-30 DEUTSCHE BANK AG 1.20 20-11-27
1163 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-11-27
1164 CITIBANK N.A. -0.37 20-11-27
1165 THE HONGKONG AND SHANGHAI BANKING -0.68 20-11-27
1166 UBS SECURITIES HONG KONG LTD -0.93 20-11-27
1167 20-11-27 JPMORGAN CHASE BANK, NATIONAL 1.39 20-11-26
1168 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-11-26
1169 THE HONGKONG AND SHANGHAI BANKING -0.90 20-11-26
1170 20-11-26 UBS SECURITIES HONG KONG LTD 0.89 20-11-25
1171 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-11-25
1172 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-25
1173 CITIBANK N.A. -0.36 20-11-25
1174 JPMORGAN CHASE BANK, NATIONAL -0.56 20-11-25
1175 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 20-11-24
1176 UBS SECURITIES HONG KONG LTD -0.35 20-11-24
1177 20-11-24 CITIBANK N.A. 0.31 20-11-23
1178 20-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-11-20
1179 20-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-11-16
1180 20-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-11-13
1181 20-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-11-12
1182 20-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-11-11
1183 20-10-29 DEUTSCHE BANK AG -0.26 20-10-28
1184 20-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-10-23
1185 20-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-10-22
1186 20-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-10-20
1187 BNP PARIBAS -0.37 20-10-20
1188 DEUTSCHE BANK AG -0.73 20-10-20
1189 20-10-20 DEUTSCHE BANK AG 2.18 20-10-19
1190 CITIBANK N.A. 0.42 20-10-19
1191 JPMORGAN CHASE BANK, NATIONAL 0.30 20-10-19
1192 BNP PARIBAS 0.27 20-10-19
1193 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-10-19
1194 THE HONGKONG AND SHANGHAI BANKING -4.22 20-10-19
1195 20-10-16 THE HONGKONG AND SHANGHAI BANKING 0.29 20-10-15
1196 JPMORGAN CHASE BANK, NATIONAL -0.42 20-10-15
1197 20-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-10-14
1198 THE HONGKONG AND SHANGHAI BANKING 0.32 20-10-14
1199 CITIBANK N.A. -0.48 20-10-14
1200 20-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-09-30
1201 DEUTSCHE BANK AG -0.26 20-10-12
1202 20-10-12 BANK OF CHINA (HONG KONG) LTD -0.26 20-10-09
1203 20-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-10-07
1204 THE HONGKONG AND SHANGHAI BANKING 0.25 20-10-07
1205 20-09-22 THE HONGKONG AND SHANGHAI BANKING -0.45 20-09-21
1206 20-08-05 DEUTSCHE BANK AG 0.40 20-08-04
1207 20-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-07-31
1208 20-07-27 THE HONGKONG AND SHANGHAI BANKING 0.87 20-07-24
1209 JPMORGAN CHASE BANK, NATIONAL -0.94 20-07-24
1210 20-07-13 THE HONGKONG AND SHANGHAI BANKING -0.37 20-07-10
1211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 20-07-10
1212 20-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-07-06
1213 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-03
1214 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 20-07-03
1215 20-06-29 JPMORGAN CHASE BANK, NATIONAL 0.75 20-06-26
1216 MERRILL LYNCH FAR EAST LTD -0.53 20-06-26
1217 THE HONGKONG AND SHANGHAI BANKING -0.59 20-06-26
1218 20-06-26 THE HONGKONG AND SHANGHAI BANKING 0.50 20-06-24
1219 CITIBANK N.A. 0.37 20-06-24
1220 JPMORGAN CHASE BANK, NATIONAL 0.36 20-06-24
1221 DEUTSCHE BANK AG -1.29 20-06-24
1222 20-06-24 THE HONGKONG AND SHANGHAI BANKING 5.51 20-06-23
1223 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 20-06-23
1224 MERRILL LYNCH FAR EAST LTD 0.54 20-06-23
1225 JPMORGAN CHASE BANK, NATIONAL 0.43 20-06-23
1226 DEUTSCHE BANK AG -0.27 20-06-23
1227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-06-23
1228 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.47 20-06-22
1229 DEUTSCHE BANK AG -0.60 20-06-22
1230 20-06-18 JPMORGAN CHASE BANK, NATIONAL -0.27 20-06-17
1231 20-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 20-06-15
1232 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-06-16
1233 THE HONGKONG AND SHANGHAI BANKING -0.74 20-06-16
1234 20-06-15 DEUTSCHE BANK AG 0.64 20-06-12
1235 THE HONGKONG AND SHANGHAI BANKING -0.25 20-06-12
1236 20-06-12 DEUTSCHE BANK AG 1.73 20-06-11
1237 CITIBANK N.A. -0.25 20-06-11
1238 THE HONGKONG AND SHANGHAI BANKING -0.47 20-06-11
1239 JPMORGAN CHASE BANK, NATIONAL -0.94 20-06-11
1240 20-06-11 CITIBANK N.A. 0.25 20-06-10
1241 20-05-29 THE HONGKONG AND SHANGHAI BANKING 0.30 20-05-28
1242 CITIBANK N.A. -0.35 20-05-28
1243 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.40 20-05-13
1244 JPMORGAN CHASE BANK, NATIONAL 0.32 20-05-13
1245 DEUTSCHE BANK AG -0.72 20-05-13
1246 20-05-13 JPMORGAN CHASE BANK, NATIONAL 0.65 20-05-12
1247 THE HONGKONG AND SHANGHAI BANKING 0.48 20-05-12
1248 DEUTSCHE BANK AG -1.14 20-05-12
1249 20-05-11 DEUTSCHE BANK AG 0.47 20-05-08
1250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-05-08
1251 20-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-04-29
1252 DEUTSCHE BANK AG -0.69 20-05-07
1253 20-05-06 DEUTSCHE BANK AG 0.50 20-05-05
1254 THE HONGKONG AND SHANGHAI BANKING -0.26 20-05-05
1255 JPMORGAN CHASE BANK, NATIONAL -0.31 20-05-05
1256 20-05-05 DEUTSCHE BANK AG 0.76 20-05-04
1257 JPMORGAN CHASE BANK, NATIONAL -0.48 20-05-04
1258 20-05-04 DEUTSCHE BANK AG 0.71 20-04-29
1259 MERRILL LYNCH FAR EAST LTD 0.37 20-04-29
1260 JPMORGAN CHASE BANK, NATIONAL -0.29 20-04-29
1261 THE HONGKONG AND SHANGHAI BANKING -0.55 20-04-29
1262 20-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-04-23
1263 20-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-04-22
1264 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-03-24
1265 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-24
1266 20-03-24 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-23
1267 20-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-03-17
1268 BANK OF CHINA (HONG KONG) LTD 0.26 20-03-17
1269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-03-17
1270 THE HONGKONG AND SHANGHAI BANKING -0.45 20-03-17
1271 CITIBANK N.A. -0.65 20-03-17
1272 20-03-11 THE HONGKONG AND SHANGHAI BANKING 0.44 20-03-10
1273 20-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-03-02
1274 20-02-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 20-02-27
1275 SHANGHAI COMMERCIAL BANK LTD -0.35 20-02-27
1276 20-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-02-24
1277 20-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-02-21
1278 20-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-02-19
1279 INTERACTIVE BROKERS HONG KONG LTD -0.90 20-02-19
1280 20-02-14 CITIBANK N.A. 0.50 20-02-13
1281 JPMORGAN CHASE BANK, NATIONAL -0.43 20-02-13
1282 20-02-13 JPMORGAN CHASE BANK, NATIONAL 0.47 20-02-12
1283 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.83 20-02-07
1284 STANDARD CHARTERED BANK (HONG KONG) LTD -2.85 20-02-07
1285 20-01-31 SHANGHAI COMMERCIAL BANK LTD 0.25 20-01-30
1286 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-01-30
1287 20-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.62 20-01-17
1288 CITIBANK N.A. -0.73 20-01-17
1289 20-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-12-30
1290 19-12-30 MERRILL LYNCH FAR EAST LTD -0.33 19-12-27
1291 19-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-12-04
1292 DEUTSCHE BANK AG -0.46 19-12-04
1293 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-11-20
1294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-11-20
1295 19-09-24 THE HONGKONG AND SHANGHAI BANKING 0.70 19-09-23
1296 CITIBANK N.A. -0.56 19-09-23
1297 19-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-08-19
1298 INTERACTIVE BROKERS HONG KONG LTD -0.30 19-08-19
1299 19-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-08-14
1300 19-07-30 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-29
1301 19-07-18 JPMORGAN CHASE BANK, NATIONAL 0.30 19-07-17
1302 19-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-07-10
1303 19-07-04 INTERACTIVE BROKERS HONG KONG LTD 0.30 19-07-03
1304 CITIBANK N.A. 0.27 19-07-03
1305 JPMORGAN CHASE BANK, NATIONAL -0.84 19-07-03
1306 19-06-27 THE HONGKONG AND SHANGHAI BANKING 0.47 19-06-26
1307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-06-26
1308 19-06-25 JPMORGAN CHASE BANK, NATIONAL 1.31 19-06-24
1309 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.53 19-06-24
1310 19-06-24 JPMORGAN CHASE BANK, NATIONAL -0.47 19-06-21
1311 19-06-21 JPMORGAN CHASE BANK, NATIONAL 0.31 19-06-20
1312 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-06-20
1313 19-06-20 CITIBANK N.A. 0.41 19-06-19
1314 JPMORGAN CHASE BANK, NATIONAL 0.36 19-06-19
1315 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-06-19
1316 DEUTSCHE BANK AG -0.27 19-06-19
1317 UBS SECURITIES HONG KONG LTD -0.32 19-06-19
1318 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 19-06-19
1319 19-06-19 CITIBANK N.A. 0.55 19-06-18
1320 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-06-18
1321 DEUTSCHE BANK AG -0.72 19-06-18
1322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 19-06-18
1323 19-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.83 19-06-17
1324 MORGAN STANLEY HONG KONG SECURITIES LTD 2.17 19-06-17
1325 JPMORGAN CHASE BANK, NATIONAL 1.26 19-06-17
1326 DEUTSCHE BANK AG 0.47 19-06-17
1327 UBS SECURITIES HONG KONG LTD 0.39 19-06-17
1328 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-06-17
1329 CITIBANK N.A. 0.36 19-06-17
1330 BNP PARIBAS 0.28 19-06-17
1331 19-06-14 DEUTSCHE BANK AG 0.54 19-06-13
1332 JPMORGAN CHASE BANK, NATIONAL 0.49 19-06-13
1333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 19-06-13
1334 19-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 19-06-12
1335 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 19-06-12
1336 SG SECURITIES (HK) LTD 0.28 19-05-27
1337 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 19-06-12
1338 JPMORGAN CHASE BANK, NATIONAL -1.73 19-06-12
1339 19-06-12 DEUTSCHE BANK AG 0.49 19-06-11
1340 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 19-06-11
1341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-06-11
1342 INTERACTIVE BROKERS HONG KONG LTD -0.27 19-06-11
1343 THE HONGKONG AND SHANGHAI BANKING -0.28 19-06-11
1344 CITIBANK N.A. -0.52 19-06-11
1345 19-05-27 INTERACTIVE BROKERS HONG KONG LTD 0.37 19-05-24
1346 DEUTSCHE BANK AG -0.48 19-05-23
1347 19-05-23 DEUTSCHE BANK AG 0.47 19-05-22
1348 CITIBANK N.A. -0.47 19-05-22
1349 19-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-04-30
1350 19-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 19-04-08
1351 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-04-08
1352 THE HONGKONG AND SHANGHAI BANKING -0.27 19-04-08
1353 INTERACTIVE BROKERS HONG KONG LTD -0.46 19-04-08
1354 19-04-08 CITIBANK N.A. -0.34 19-04-04
1355 19-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-04-03
1356 19-03-19 THE HONGKONG AND SHANGHAI BANKING -0.26 19-03-18
1357 19-03-01 THE HONGKONG AND SHANGHAI BANKING 0.47 19-02-28
1358 DEUTSCHE BANK AG 0.29 19-02-28
1359 CITIBANK N.A. -0.30 19-02-28
1360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-02-28
1361 19-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-02-27
1362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 19-02-27
1363 19-02-20 JPMORGAN CHASE BANK, NATIONAL 0.30 19-02-19
1364 19-02-13 DEUTSCHE BANK AG -0.35 19-02-12
1365 19-02-12 JPMORGAN CHASE BANK, NATIONAL 0.40 19-02-11
1366 THE HONGKONG AND SHANGHAI BANKING -0.36 19-02-11
1367 19-02-11 CITIBANK N.A. 0.65 19-02-08
1368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-02-08
1369 19-02-08 JPMORGAN CHASE BANK, NATIONAL 0.39 19-02-01
1370 19-01-31 THE HONGKONG AND SHANGHAI BANKING -0.26 19-01-30
1371 19-01-17 DEUTSCHE BANK AG 0.72 19-01-16
1372 JPMORGAN CHASE BANK, NATIONAL -0.72 19-01-16
1373 18-12-12 CITIBANK N.A. 0.30 18-12-11
1374 18-12-11 JPMORGAN CHASE BANK, NATIONAL -0.42 18-12-10
1375 18-12-10 CITIBANK N.A. 0.37 18-12-07
1376 JPMORGAN CHASE BANK, NATIONAL -0.45 18-12-07
1377 18-12-06 JPMORGAN CHASE BANK, NATIONAL 0.62 18-12-05
1378 THE HONGKONG AND SHANGHAI BANKING -0.33 18-12-05
1379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 18-12-05
1380 18-12-05 CITIBANK N.A. 0.36 18-12-04
1381 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-12-04
1382 BNP PARIBAS -0.75 18-12-04
1383 18-12-04 DEUTSCHE BANK AG 0.96 18-12-03
1384 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 18-12-03
1385 BNP PARIBAS 0.53 18-12-03
1386 THE HONGKONG AND SHANGHAI BANKING -0.98 18-12-03
1387 STANDARD CHARTERED BANK (HONG KONG) LTD -1.98 18-12-03
1388 18-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-11-30
1389 BNP PARIBAS 0.28 18-11-30
1390 MACQUARIE BANK LTD -0.27 18-11-29
1391 MERRILL LYNCH FAR EAST LTD -0.69 18-11-30
1392 18-11-30 MERRILL LYNCH FAR EAST LTD 0.47 18-11-29
1393 THE HONGKONG AND SHANGHAI BANKING -0.29 18-11-29
1394 18-11-19 MACQUARIE BANK LTD 0.25 18-11-07
1395 18-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-11-15
1396 JPMORGAN CHASE BANK, NATIONAL -0.60 18-11-15
1397 18-11-15 DEUTSCHE BANK AG 0.28 18-11-14
1398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-11-14
1399 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.33 18-11-12
1400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-11-12
1401 18-11-07 JPMORGAN CHASE BANK, NATIONAL 0.37 18-11-06
1402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-11-06
1403 18-10-19 CITIBANK N.A. -0.26 18-10-18
1404 18-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-10-10
1405 CITIBANK N.A. -0.43 18-10-10
1406 18-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 18-08-03
1407 THE HONGKONG AND SHANGHAI BANKING -0.67 18-08-03
1408 18-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 18-08-02
1409 THE HONGKONG AND SHANGHAI BANKING -0.45 18-08-02
1410 18-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.81 18-07-26
1411 THE HONGKONG AND SHANGHAI BANKING -0.83 18-07-26
1412 18-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 18-07-24
1413 THE HONGKONG AND SHANGHAI BANKING -0.84 18-07-24
1414 18-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 18-07-23
1415 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 18-07-23
1416 18-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 18-07-20
1417 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 18-07-20
1418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-07-20
1419 DEUTSCHE SECURITIES ASIA LTD -0.28 18-07-19
1420 18-07-18 JPMORGAN CHASE BANK, NATIONAL -0.29 18-07-17
1421 18-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 18-07-05
1422 THE HONGKONG AND SHANGHAI BANKING -0.53 18-07-05
1423 18-07-05 SHUN LOONG SECURITIES CO LTD -1.25 18-06-29
1424 18-07-03 JPMORGAN CHASE BANK, NATIONAL -0.29 18-06-29
1425 18-06-29 SHUN LOONG SECURITIES CO LTD 0.98 18-06-28
1426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-06-28
1427 INTERACTIVE BROKERS HONG KONG LTD -0.40 18-06-28
1428 18-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08 18-06-20
1429 THE HONGKONG AND SHANGHAI BANKING -1.07 18-06-20
1430 18-06-15 DEUTSCHE BANK AG 0.26 18-06-14
1431 JPMORGAN CHASE BANK, NATIONAL -0.45 18-06-14
1432 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-11
1433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-06-11
1434 18-06-11 JPMORGAN CHASE BANK, NATIONAL 0.41 18-06-08
1435 THE HONGKONG AND SHANGHAI BANKING 0.30 18-06-08
1436 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-06-07
1437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-06-08
1438 18-06-08 JPMORGAN CHASE BANK, NATIONAL 0.33 18-06-07
1439 18-06-04 THE HONGKONG AND SHANGHAI BANKING 0.27 18-06-01
1440 18-05-30 JPMORGAN CHASE BANK, NATIONAL 0.27 18-05-29
1441 18-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-05-23
1442 18-05-21 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-18
1443 18-05-10 JPMORGAN CHASE BANK, NATIONAL 0.29 18-05-09
1444 18-05-08 DEUTSCHE SECURITIES ASIA LTD 0.26 18-05-07
1445 JPMORGAN CHASE BANK, NATIONAL -0.28 18-05-07
1446 18-04-27 JPMORGAN CHASE BANK, NATIONAL 0.31 18-04-26
1447 DEUTSCHE SECURITIES ASIA LTD -0.26 18-04-26
1448 18-04-20 CITIBANK N.A. -0.34 18-04-19
1449 18-04-19 DEUTSCHE SECURITIES ASIA LTD 0.27 18-04-16
1450 DEUTSCHE BANK AG -0.29 18-04-18
1451 18-03-28 DEUTSCHE SECURITIES ASIA LTD 0.28 18-03-27
1452 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.22 18-03-26
1453 THE HONGKONG AND SHANGHAI BANKING -1.32 18-03-26
1454 18-03-21 JPMORGAN CHASE BANK, NATIONAL 0.25 18-03-20
1455 THE HONGKONG AND SHANGHAI BANKING -0.29 18-03-20
1456 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-03-19
1457 THE HONGKONG AND SHANGHAI BANKING -0.40 18-03-19
1458 18-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-03-16
1459 18-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-03-15
1460 JPMORGAN CHASE BANK, NATIONAL -0.49 18-03-15
1461 18-03-14 DEUTSCHE BANK AG 0.27 18-03-13
1462 18-03-13 DEUTSCHE SECURITIES ASIA LTD 0.26 18-03-12
1463 18-03-02 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-01
1464 DEUTSCHE BANK AG -0.70 18-03-01
1465 18-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-01-31
1466 18-01-30 THE HONGKONG AND SHANGHAI BANKING -0.46 18-01-29
1467 18-01-23 DEUTSCHE BANK AG -0.26 18-01-22
1468 18-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-01-11
1469 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-01-11
1470 18-01-11 CITIBANK N.A. 0.29 18-01-10
1471 18-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 18-01-05
1472 17-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-12-27
1473 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 17-12-27
1474 17-12-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 17-12-22
1475 17-12-22 JPMORGAN CHASE BANK, NATIONAL -0.27 17-12-21
1476 17-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-12-15
1477 17-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 17-12-13
1478 DEUTSCHE BANK AG -0.39 17-12-13
1479 17-12-11 THE HONGKONG AND SHANGHAI BANKING 2.43 17-12-08
1480 HAITONG INTERNATIONAL SECURITIES CO LTD -2.51 17-12-08
1481 17-11-29 DEUTSCHE BANK AG 0.42 17-11-28
1482 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-11-28
1483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-11-28
1484 17-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-11-20
1485 17-11-20 THE HONGKONG AND SHANGHAI BANKING 0.37 17-11-17
1486 MERRILL LYNCH FAR EAST LTD -0.44 17-11-17
1487 17-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-11-16
1488 17-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-11-15
1489 17-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-11-14
1490 FULBRIGHT SECURITIES LTD -0.27 17-11-14
1491 17-11-14 FULBRIGHT SECURITIES LTD 0.27 17-11-13
1492 17-11-13 DEUTSCHE BANK AG -0.30 17-11-10
1493 17-11-09 THE HONGKONG AND SHANGHAI BANKING 0.57 17-11-08
1494 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 17-11-08
1495 17-11-07 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-06
1496 17-11-02 FULBRIGHT SECURITIES LTD -0.43 17-11-01
1497 17-10-30 FULBRIGHT SECURITIES LTD 0.37 17-10-27
1498 17-10-26 DEUTSCHE BANK AG -0.27 17-10-25
1499 17-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-10-20
1500 17-10-18 THE HONGKONG AND SHANGHAI BANKING 0.47 17-10-17
1501 17-10-17 THE HONGKONG AND SHANGHAI BANKING 0.30 17-10-16
1502 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-10-16
1503 17-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-10-13
1504 17-10-10 CITIBANK N.A. 0.40 17-10-09
1505 17-09-29 JPMORGAN CHASE BANK, NATIONAL 0.30 17-09-28
1506 17-09-27 DEUTSCHE BANK AG 0.35 17-09-26
1507 17-09-26 DEUTSCHE SECURITIES ASIA LTD 0.25 17-09-25
1508 THE HONGKONG AND SHANGHAI BANKING -0.53 17-09-25
1509 17-09-22 THE HONGKONG AND SHANGHAI BANKING 0.37 17-09-21
1510 FULBRIGHT SECURITIES LTD -0.28 17-09-21
1511 17-09-21 FULBRIGHT SECURITIES LTD 0.28 17-09-20
1512 17-09-19 THE HONGKONG AND SHANGHAI BANKING 0.46 17-09-18
1513 FULBRIGHT SECURITIES LTD -0.26 17-09-18
1514 17-09-18 CITIBANK N.A. -0.27 17-09-15
1515 THE HONGKONG AND SHANGHAI BANKING -0.41 17-09-15
1516 17-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 17-08-01
1517 17-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 17-07-31
1518 JPMORGAN CHASE BANK, NATIONAL -0.51 17-07-31
1519 17-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-07-27
1520 JPMORGAN CHASE BANK, NATIONAL -0.40 17-07-27
1521 17-07-27 DEUTSCHE SECURITIES ASIA LTD 0.25 17-07-26
1522 17-07-24 SUN SECURITIES LTD -0.26 17-06-14
1523 17-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 17-07-13
1524 THE HONGKONG AND SHANGHAI BANKING -0.54 17-07-13
1525 17-06-28 DEUTSCHE BANK AG -0.31 17-06-27
1526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-06-27
1527 17-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 17-06-26
1528 CITIBANK N.A. -0.45 17-06-26
1529 JPMORGAN CHASE BANK, NATIONAL -0.95 17-06-26
1530 17-06-16 THE HONGKONG AND SHANGHAI BANKING -0.31 17-06-15
1531 17-06-14 JPMORGAN CHASE BANK, NATIONAL 0.30 17-06-13
1532 DEUTSCHE SECURITIES ASIA LTD -0.55 17-06-13
1533 17-06-13 DEUTSCHE SECURITIES ASIA LTD 0.70 17-06-12
1534 JPMORGAN CHASE BANK, NATIONAL -0.79 17-06-12
1535 17-06-09 MERRILL LYNCH FAR EAST LTD -0.27 17-06-08
1536 17-06-07 MERRILL LYNCH FAR EAST LTD 0.44 17-06-06
1537 JPMORGAN CHASE BANK, NATIONAL -0.36 17-06-06
1538 17-06-05 JPMORGAN CHASE BANK, NATIONAL 0.70 17-06-02
1539 DEUTSCHE SECURITIES ASIA LTD -0.56 17-06-02
1540 17-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 17-05-31
1541 THE HONGKONG AND SHANGHAI BANKING -0.33 17-05-31
1542 17-05-23 THE HONGKONG AND SHANGHAI BANKING 0.69 17-05-22
1543 JPMORGAN CHASE BANK, NATIONAL -0.30 17-05-22
1544 17-05-22 JPMORGAN CHASE BANK, NATIONAL -0.26 17-05-19
1545 17-05-17 DEUTSCHE BANK AG -0.35 17-05-16
1546 17-05-15 DEUTSCHE SECURITIES ASIA LTD 0.50 17-05-12
1547 JPMORGAN CHASE BANK, NATIONAL -0.40 17-05-12
1548 17-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 17-03-31
1549 MERRILL LYNCH FAR EAST LTD 0.26 17-03-31
1550 17-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 17-03-30
1551 DEUTSCHE BANK AG 0.27 17-03-30
1552 CITIBANK N.A. -0.31 17-03-30
1553 17-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 17-03-29
1554 JPMORGAN CHASE BANK, NATIONAL -0.28 17-03-29
1555 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.29 17-03-27
1556 DEUTSCHE BANK AG -0.56 17-03-27
1557 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 17-03-20
1558 THE HONGKONG AND SHANGHAI BANKING 0.30 17-03-20
1559 17-03-02 DEUTSCHE SECURITIES ASIA LTD -0.25 17-03-01
1560 17-02-28 FULBRIGHT SECURITIES LTD 0.29 17-02-27
1561 17-02-01 JPMORGAN CHASE BANK, NATIONAL -0.25 17-01-26
1562 17-01-05 JPMORGAN CHASE BANK, NATIONAL 0.40 17-01-04
1563 CITIBANK N.A. -0.57 17-01-04
1564 17-01-04 CITIBANK N.A. 0.49 17-01-03
1565 JPMORGAN CHASE BANK, NATIONAL -0.34 17-01-03
1566 17-01-03 DEUTSCHE SECURITIES ASIA LTD 0.36 16-12-30
1567 DEUTSCHE BANK AG -0.40 16-12-30
1568 16-12-30 JPMORGAN CHASE BANK, NATIONAL 0.52 16-12-29
1569 16-12-29 JPMORGAN CHASE BANK, NATIONAL -0.38 16-12-28
1570 16-12-13 THE HONGKONG AND SHANGHAI BANKING 0.33 16-12-12
1571 DEUTSCHE BANK AG -0.35 16-12-12
1572 16-11-29 DEUTSCHE BANK AG 0.35 16-11-28
1573 16-10-28 DEUTSCHE BANK AG 0.40 16-10-27
1574 DEUTSCHE SECURITIES ASIA LTD -0.32 16-10-27
1575 16-10-26 DEUTSCHE SECURITIES ASIA LTD 0.52 16-10-25
1576 16-10-25 FULBRIGHT SECURITIES LTD 0.34 16-10-24
1577 JPMORGAN CHASE BANK, NATIONAL -0.46 16-10-24
1578 16-10-24 JPMORGAN CHASE BANK, NATIONAL 0.30 16-10-20
1579 16-10-04 THE HONGKONG AND SHANGHAI BANKING -0.30 16-10-03
1580 16-09-14 DEUTSCHE BANK AG 0.31 16-09-13
1581 16-09-02 DEUTSCHE BANK AG -0.36 16-09-01
1582 16-08-19 DEUTSCHE BANK AG -0.57 16-08-18
1583 16-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-08-11
1584 CITIBANK N.A. -0.27 16-08-16
1585 16-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-08-09
1586 16-07-29 DEUTSCHE BANK AG -0.34 16-07-28
1587 16-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-07-20
1588 16-07-14 DEUTSCHE BANK AG 0.34 16-07-13
1589 DEUTSCHE SECURITIES ASIA LTD -0.33 16-07-13
1590 16-07-07 DEUTSCHE SECURITIES ASIA LTD 0.38 16-07-06
1591 DEUTSCHE BANK AG -0.38 16-07-06
1592 16-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 1.75 16-06-23
1593 JPMORGAN CHASE BANK, NATIONAL 0.28 16-06-23
1594 CITIBANK N.A. -0.37 16-06-23
1595 THE HONGKONG AND SHANGHAI BANKING -1.87 16-06-23
1596 16-05-10 JPMORGAN CHASE BANK, NATIONAL -0.39 16-05-09
1597 16-05-05 CITIBANK N.A. 0.26 16-05-04
1598 16-05-04 THE HONGKONG AND SHANGHAI BANKING 0.37 16-05-03
1599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 16-05-03
1600 16-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-04-20
1601 16-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-04-19
1602 16-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-03-29
1603 16-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 16-03-18
1604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-03-18
1605 16-03-11 DEUTSCHE BANK AG -0.39 16-03-10
1606 16-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 10.38 16-03-04
1607 16-02-26 THE HONGKONG AND SHANGHAI BANKING 0.31 16-02-25
1608 BNP PARIBAS -0.36 16-02-25
1609 16-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD 5.09 16-01-26
1610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-01-26
1611 HANG SENG SECURITIES LTD -0.30 16-01-26
1612 DEUTSCHE BANK AG -0.36 16-01-26
1613 BOCI SECURITIES LTD -0.36 16-01-26
1614 CITIBANK N.A. -0.43 16-01-26
1615 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 16-01-26
1616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 16-01-26
1617 BANK OF CHINA (HONG KONG) LTD -0.81 16-01-26
1618 JPMORGAN CHASE BANK, NATIONAL -1.64 16-01-26
1619 THE HONGKONG AND SHANGHAI BANKING -7.27 16-01-26
1620 16-01-25 DEUTSCHE BANK AG 0.25 16-01-22
1621 DEUTSCHE SECURITIES ASIA LTD -0.33 16-01-22
1622 16-01-22 DEUTSCHE SECURITIES ASIA LTD 0.44 16-01-21
1623 DEUTSCHE BANK AG -0.42 16-01-21
1624 16-01-15 DEUTSCHE BANK AG 0.33 16-01-14
1625 DEUTSCHE SECURITIES ASIA LTD -0.29 16-01-14
1626 16-01-13 JPMORGAN CHASE BANK, NATIONAL 0.90 16-01-12
1627 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 16-01-12
1628 16-01-12 DEUTSCHE BANK AG -0.38 16-01-11
1629 16-01-11 DEUTSCHE SECURITIES ASIA LTD -0.39 16-01-08
1630 16-01-06 DEUTSCHE BANK AG 0.37 16-01-05
1631 16-01-05 DEUTSCHE BANK AG 1.04 16-01-04
1632 DEUTSCHE SECURITIES ASIA LTD -0.60 16-01-04
1633 16-01-04 DEUTSCHE BANK AG 0.98 15-12-30
1634 UBS SECURITIES HONG KONG LTD -0.34 15-12-30
1635 MERRILL LYNCH FAR EAST LTD -0.47 15-12-30
1636 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 15-12-30
1637 15-12-22 MERRILL LYNCH FAR EAST LTD 0.37 15-12-21
1638 DEUTSCHE BANK AG -0.42 15-12-21
1639 15-12-21 BANK OF CHINA (HONG KONG) LTD -0.25 15-12-18
1640 15-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 15-12-17
1641 MERRILL LYNCH FAR EAST LTD 0.25 15-12-15
1642 THE HONGKONG AND SHANGHAI BANKING -0.42 15-12-17
1643 BNP PARIBAS -0.63 15-12-16
1644 15-12-17 DEUTSCHE SECURITIES ASIA LTD 1.15 15-12-15
1645 DEUTSCHE BANK AG -1.04 15-12-16
1646 15-12-09 DEUTSCHE BANK AG -0.27 15-12-08
1647 15-12-08 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-07
1648 15-12-07 MERRILL LYNCH FAR EAST LTD 0.26 15-12-04
1649 15-12-04 DEUTSCHE BANK AG 0.27 15-12-03
1650 CITIBANK N.A. -0.26 15-12-03
1651 BNP PARIBAS -0.31 15-12-03
1652 15-12-01 DEUTSCHE BANK AG 0.55 15-11-30
1653 DEUTSCHE SECURITIES ASIA LTD -0.31 15-11-30
1654 15-11-25 DEUTSCHE SECURITIES ASIA LTD 0.34 15-11-24
1655 DEUTSCHE BANK AG -0.41 15-11-24
1656 15-11-24 DEUTSCHE BANK AG 0.39 15-11-23
1657 DEUTSCHE SECURITIES ASIA LTD -0.35 15-11-23
1658 15-11-23 DEUTSCHE SECURITIES ASIA LTD 0.53 15-11-20
1659 DEUTSCHE BANK AG -0.44 15-11-20
1660 15-11-19 BNP PARIBAS 0.58 15-11-18
1661 THE HONGKONG AND SHANGHAI BANKING -0.55 15-11-18
1662 15-11-16 BNP PARIBAS 1.13 15-11-11
1663 DEUTSCHE BANK AG -0.98 15-11-13
1664 15-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 15-11-10
1665 DEUTSCHE BANK AG -0.60 15-11-10
1666 15-11-10 DEUTSCHE BANK AG 0.62 15-11-09
1667 CITIBANK N.A. -0.44 15-11-09
1668 15-11-09 DEUTSCHE BANK AG 0.45 15-11-06
1669 THE HONGKONG AND SHANGHAI BANKING -0.55 15-11-06
1670 15-11-02 DEUTSCHE BANK AG 0.52 15-10-30
1671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-10-30
1672 15-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-10-26
1673 DEUTSCHE BANK AG -0.55 15-10-26
1674 15-10-26 DEUTSCHE BANK AG 0.37 15-10-23
1675 15-10-23 DEUTSCHE BANK AG 0.33 15-10-22
1676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-10-22
1677 15-10-22 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-20
1678 15-10-14 DEUTSCHE BANK AG -0.54 15-10-13
1679 15-10-13 UBS SECURITIES HONG KONG LTD -0.30 15-10-12
1680 15-09-18 DEUTSCHE BANK AG 0.47 15-09-17
1681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-09-17
1682 15-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-09-16
1683 DEUTSCHE BANK AG -0.37 15-09-16
1684 15-09-11 DEUTSCHE BANK AG 0.47 15-09-10
1685 15-08-31 DEUTSCHE BANK AG 0.34 15-08-28
1686 UBS SECURITIES HONG KONG LTD -0.32 15-08-28
1687 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-08-26
1688 15-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 15-08-25
1689 THE HONGKONG AND SHANGHAI BANKING -0.58 15-08-25
1690 15-08-20 DEUTSCHE BANK AG 0.32 15-08-19
1691 MERRILL LYNCH FAR EAST LTD -0.26 15-08-19
1692 15-08-19 MERRILL LYNCH FAR EAST LTD 0.26 15-08-18
1693 15-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-07-29
1694 DEUTSCHE BANK AG -0.57 15-07-29
1695 15-07-29 THE HONGKONG AND SHANGHAI BANKING 0.37 15-07-28
1696 15-07-15 DEUTSCHE BANK AG -0.48 15-07-14
1697 15-07-10 THE HONGKONG AND SHANGHAI BANKING -0.26 15-07-09
1698 15-07-09 DEUTSCHE BANK AG 0.46 15-07-08
1699 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-07-08
1700 15-07-08 DEUTSCHE BANK AG 0.26 15-07-07
1701 15-07-07 INTERACTIVE BROKERS HONG KONG LTD -0.32 15-07-06
1702 15-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-07-03
1703 DEUTSCHE BANK AG -0.37 15-07-03
1704 15-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-06-18
1705 15-05-28 DEUTSCHE SECURITIES ASIA LTD 0.32 15-05-27
1706 DEUTSCHE BANK AG -0.36 15-05-27
1707 15-05-21 DEUTSCHE SECURITIES ASIA LTD -0.25 15-05-20
1708 15-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 15-05-12
1709 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-12
1710 15-05-08 CITIBANK N.A. 0.27 15-05-07
1711 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-04
1712 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-30
1713 15-04-28 CITIBANK N.A. 0.56 15-04-27
1714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-04-27
1715 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-15
1716 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-14
1717 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-04-10
1718 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 15-04-09
1719 15-03-23 DEUTSCHE BANK AG 0.62 15-03-20
1720 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-03-20
1721 15-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 15-03-19
1722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-03-19
1723 DEUTSCHE BANK AG -0.47 15-03-19
1724 15-03-09 THE HONGKONG AND SHANGHAI BANKING 0.32 15-03-06
1725 15-03-06 DEUTSCHE BANK AG 0.66 15-03-05
1726 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-03-05
1727 15-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-03-04
1728 DEUTSCHE BANK AG -0.57 15-03-04
1729 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 15-03-02
1730 JPMORGAN CHASE BANK, NATIONAL -1.13 15-03-02
1731 15-02-23 CITIBANK N.A. 0.40 15-02-17
1732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-02-17
1733 15-02-02 CITIBANK N.A. -0.28 15-01-30
1734 15-01-29 DEUTSCHE BANK AG 0.27 15-01-28
1735 UBS SECURITIES HONG KONG LTD -0.25 15-01-28
1736 15-01-23 DEUTSCHE BANK AG -0.28 15-01-22
1737 15-01-09 DEUTSCHE BANK AG 0.33 15-01-08
1738 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-01-08
1739 15-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-01-07
1740 DEUTSCHE BANK AG -0.44 15-01-07
1741 15-01-07 DEUTSCHE BANK AG 0.42 15-01-06
1742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-01-06
1743 15-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-01-05
1744 DEUTSCHE BANK AG -0.34 15-01-05
1745 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-01-02
1746 JPMORGAN CHASE BANK, NATIONAL -0.42 15-01-02
1747 14-12-19 CITIBANK N.A. -0.36 14-12-18
1748 14-12-11 JPMORGAN CHASE BANK, NATIONAL -0.25 14-12-10
1749 14-12-09 DEUTSCHE BANK AG 0.63 14-12-08
1750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-12-08
1751 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 14-12-08
1752 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 14-12-05
1753 CITIBANK N.A. 0.35 14-12-05
1754 DEUTSCHE BANK AG -0.53 14-12-05
1755 14-12-01 JPMORGAN CHASE BANK, NATIONAL 0.39 14-11-28
1756 14-11-28 CITIBANK N.A. -0.31 14-11-27
1757 14-11-27 DEUTSCHE BANK AG 0.42 14-11-26
1758 CITIBANK N.A. 0.36 14-11-26
1759 JPMORGAN CHASE BANK, NATIONAL -0.33 14-11-26
1760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-11-26
1761 14-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-11-25
1762 JPMORGAN CHASE BANK, NATIONAL -0.35 14-11-25
1763 14-11-25 JPMORGAN CHASE BANK, NATIONAL 0.30 14-11-24
1764 14-11-20 CITIBANK N.A. 1.50 14-11-19
1765 DEUTSCHE BANK AG -0.42 14-11-19
1766 JPMORGAN CHASE BANK, NATIONAL -1.26 14-11-19
1767 14-11-19 THE HONGKONG AND SHANGHAI BANKING -0.25 14-11-18
1768 14-11-18 THE HONGKONG AND SHANGHAI BANKING -0.30 14-11-17
1769 14-11-13 DEUTSCHE BANK AG 0.39 14-11-12
1770 DEUTSCHE SECURITIES ASIA LTD 0.30 14-11-12
1771 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-11-12
1772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-11-12
1773 JPMORGAN CHASE BANK, NATIONAL -0.89 14-11-12
1774 14-11-12 BANK OF CHINA (HONG KONG) LTD 0.34 14-11-11
1775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-11-11
1776 JPMORGAN CHASE BANK, NATIONAL -0.51 14-11-11
1777 THE HONGKONG AND SHANGHAI BANKING -0.64 14-11-11
1778 14-10-29 UBS SECURITIES HONG KONG LTD 0.28 14-10-28
1779 BANK OF CHINA (HONG KONG) LTD -0.27 14-10-28
1780 14-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-10-27
1781 14-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-10-17
1782 THE HONGKONG AND SHANGHAI BANKING -0.33 14-10-17
1783 14-10-17 DEUTSCHE BANK AG 0.93 14-10-16
1784 THE HONGKONG AND SHANGHAI BANKING -0.29 14-10-16
1785 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 14-10-16
1786 14-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 14-10-10
1787 DEUTSCHE BANK AG -0.78 14-10-10
1788 14-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-10-08
1789 DEUTSCHE BANK AG -0.44 14-10-08
1790 14-10-08 DEUTSCHE BANK AG 0.34 14-10-07
1791 JPMORGAN CHASE BANK, NATIONAL -0.32 14-10-07
1792 THE HONGKONG AND SHANGHAI BANKING -0.35 14-10-07
1793 14-09-17 DEUTSCHE BANK AG 0.31 14-09-16
1794 14-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-09-12
1795 14-09-10 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-08
1796 14-09-08 UBS SECURITIES HONG KONG LTD 0.54 14-09-05
1797 THE HONGKONG AND SHANGHAI BANKING -0.71 14-09-05
1798 14-09-05 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-04
1799 14-09-03 THE HONGKONG AND SHANGHAI BANKING 0.93 14-09-02
1800 BANK OF CHINA (HONG KONG) LTD -1.04 14-09-02
1801 14-08-28 JPMORGAN CHASE BANK, NATIONAL 0.27 14-08-27
1802 14-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-08-19
1803 14-08-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 14-08-18
1804 JPMORGAN CHASE BANK, NATIONAL 0.38 14-08-18
1805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-08-18
1806 INTERACTIVE BROKERS HONG KONG LTD -0.39 14-08-18
1807 BANK OF CHINA (HONG KONG) LTD -0.70 14-08-18
1808 14-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-08-14
1809 14-08-14 INTERACTIVE BROKERS HONG KONG LTD -0.26 14-08-13
1810 14-08-12 JPMORGAN CHASE BANK, NATIONAL 0.28 14-08-11
1811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-08-11
1812 14-08-07 DEUTSCHE BANK AG -0.33 14-08-06
1813 14-08-06 INTERACTIVE BROKERS HONG KONG LTD 0.25 14-08-05
1814 14-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-08-04
1815 THE HONGKONG AND SHANGHAI BANKING -0.44 14-08-04
1816 14-07-31 JPMORGAN CHASE BANK, NATIONAL 0.27 14-07-30
1817 14-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 14-07-29
1818 DEUTSCHE BANK AG -0.34 14-07-29
1819 JPMORGAN CHASE BANK, NATIONAL -0.42 14-07-29
1820 THE HONGKONG AND SHANGHAI BANKING -0.58 14-07-29
1821 14-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-07-16
1822 14-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-07-08
1823 14-07-02 JPMORGAN CHASE BANK, NATIONAL 0.41 14-06-30
1824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-06-30
1825 14-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-06-27
1826 JPMORGAN CHASE BANK, NATIONAL 0.29 14-06-27
1827 DEUTSCHE BANK AG -0.56 14-06-27
1828 14-05-28 DEUTSCHE BANK AG 0.53 14-05-27
1829 UBS SECURITIES HONG KONG LTD 0.42 14-05-27
1830 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 14-05-27
1831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 14-05-27
1832 14-05-22 DEUTSCHE BANK AG 0.32 14-05-21
1833 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-05-21
1834 14-05-12 THE HONGKONG AND SHANGHAI BANKING 0.29 14-05-09
1835 DEUTSCHE BANK AG 0.28 14-05-09
1836 JPMORGAN CHASE BANK, NATIONAL -0.34 14-05-09
1837 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-05-09
1838 14-05-07 THE HONGKONG AND SHANGHAI BANKING 0.36 14-05-05
1839 14-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 14-04-30
1840 DEUTSCHE BANK AG -0.90 14-04-30
1841 14-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-04-22
1842 14-04-17 UBS SECURITIES HONG KONG LTD 0.63 14-04-16
1843 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-04-16
1844 JPMORGAN CHASE BANK, NATIONAL -0.68 14-04-16
1845 14-04-08 JPMORGAN CHASE BANK, NATIONAL 0.36 14-04-07
1846 14-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-04-01
1847 14-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-03-27
1848 14-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-03-26
1849 14-03-18 THE HONGKONG AND SHANGHAI BANKING -0.33 14-03-17
1850 14-03-12 THE HONGKONG AND SHANGHAI BANKING 0.30 14-03-11
1851 DEUTSCHE BANK AG -0.43 14-03-11
1852 14-03-11 THE HONGKONG AND SHANGHAI BANKING 3.57 14-03-10
1853 STANDARD CHARTERED BANK (HONG KONG) LTD -3.12 14-03-10
1854 14-03-06 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-05
1855 14-03-05 THE HONGKONG AND SHANGHAI BANKING 0.32 14-03-04
1856 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-03-04
1857 14-03-03 JPMORGAN CHASE BANK, NATIONAL 0.31 14-02-28
1858 14-02-28 JPMORGAN CHASE BANK, NATIONAL 0.42 14-02-27
1859 DEUTSCHE BANK AG -0.28 14-02-27
1860 THE HONGKONG AND SHANGHAI BANKING -0.31 14-02-27
1861 14-02-21 THE HONGKONG AND SHANGHAI BANKING -0.27 14-02-20
1862 14-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-02-17
1863 14-02-07 DEUTSCHE BANK AG 0.27 14-02-06
1864 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-02-06
1865 14-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-02-05
1866 THE HONGKONG AND SHANGHAI BANKING -0.27 14-02-05
1867 14-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-01-28
1868 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-01-28
1869 14-01-28 UBS SECURITIES HONG KONG LTD 0.30 14-01-27
1870 14-01-27 CITIBANK N.A. -0.27 14-01-24
1871 14-01-24 JPMORGAN CHASE BANK, NATIONAL 0.32 14-01-23
1872 14-01-20 JPMORGAN CHASE BANK, NATIONAL 0.34 14-01-17
1873 14-01-16 DEUTSCHE BANK AG 0.89 14-01-15
1874 JPMORGAN CHASE BANK, NATIONAL 0.44 14-01-15
1875 CITIBANK N.A. -0.37 14-01-15
1876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 14-01-15
1877 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.61 14-01-14
1878 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 14-01-14
1879 DEUTSCHE BANK AG -0.42 14-01-14
1880 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 14-01-14
1881 14-01-14 THE HONGKONG AND SHANGHAI BANKING 1.74 14-01-13
1882 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.49 14-01-13
1883 CITIBANK N.A. 1.13 14-01-13
1884 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 14-01-13
1885 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 14-01-13
1886 JPMORGAN CHASE BANK, NATIONAL 0.53 14-01-13
1887 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-01-13
1888 DEUTSCHE SECURITIES ASIA LTD 0.36 14-01-13
1889 DEUTSCHE BANK AG -0.28 14-01-13
1890 BANK OF CHINA (HONG KONG) LTD -7.68 14-01-13
1891 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.28 14-01-10
1892 14-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-01-02
1893 13-12-18 DEUTSCHE BANK AG 0.36 13-12-17
1894 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-13
1895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-12-13
1896 13-12-12 DEUTSCHE BANK AG -0.32 13-12-11
1897 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-12-06
1898 THE HONGKONG AND SHANGHAI BANKING -0.44 13-12-06
1899 13-12-06 DEUTSCHE BANK AG -0.30 13-12-05
1900 13-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 13-12-04
1901 DEUTSCHE BANK AG -0.37 13-12-04
1902 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-12-04
1903 13-12-03 DEUTSCHE BANK AG 1.62 13-12-02
1904 JPMORGAN CHASE BANK, NATIONAL -0.33 13-12-02
1905 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.66 13-12-02
1906 13-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.71 13-11-28
1907 THE HONGKONG AND SHANGHAI BANKING -1.70 13-11-28
1908 13-11-20 JPMORGAN CHASE BANK, NATIONAL 0.55 13-11-19
1909 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-11-19
1910 13-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-11-18
1911 13-11-18 JPMORGAN CHASE BANK, NATIONAL 0.27 13-11-15
1912 13-11-14 DEUTSCHE BANK AG 0.38 13-11-13
1913 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-11-13
1914 THE HONGKONG AND SHANGHAI BANKING -0.26 13-11-13
1915 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-11-13
1916 13-11-13 DEUTSCHE BANK AG 0.87 13-11-12
1917 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-11-12
1918 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-11-12
1919 THE HONGKONG AND SHANGHAI BANKING -0.26 13-11-12
1920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-11-12
1921 CITIBANK N.A. -0.31 13-11-12
1922 JPMORGAN CHASE BANK, NATIONAL -1.18 13-11-12
1923 13-11-05 JPMORGAN CHASE BANK, NATIONAL -0.29 13-11-04
1924 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.54 13-11-01
1925 HSBC PRIVATE BANK (SUISSE) SA -0.49 13-10-24
1926 13-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-10-30
1927 DEUTSCHE BANK AG -0.33 13-10-30
1928 13-10-30 DEUTSCHE BANK AG 0.37 13-10-29
1929 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-29
1930 13-10-23 THE HONGKONG AND SHANGHAI BANKING 0.32 13-10-22
1931 13-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-10-21
1932 13-10-10 THE HONGKONG AND SHANGHAI BANKING 0.33 13-10-09
1933 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.45 13-10-03
1934 JPMORGAN CHASE BANK, NATIONAL -0.26 13-10-03
1935 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-10-03
1936 13-10-03 INTERACTIVE BROKERS HONG KONG LTD -0.25 13-10-02
1937 13-10-02 DEUTSCHE BANK AG -0.32 13-09-30
1938 13-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-09-23
1939 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-23
1940 13-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-09-16
1941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-09-16
1942 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-12
1943 13-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-09-11
1944 13-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-09-06
1945 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-09-06
1946 13-09-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 13-09-02
1947 JPMORGAN CHASE BANK, NATIONAL 0.27 13-09-02
1948 13-09-02 THE HONGKONG AND SHANGHAI BANKING -0.25 13-08-30
1949 13-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-08-28
1950 JPMORGAN CHASE BANK, NATIONAL -0.43 13-08-28
1951 13-08-22 BNP PARIBAS 0.31 13-08-21
1952 13-08-21 JPMORGAN CHASE BANK, NATIONAL 0.38 13-08-20
1953 THE HONGKONG AND SHANGHAI BANKING -0.33 13-08-20
1954 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.28 13-08-15
1955 13-08-09 THE HONGKONG AND SHANGHAI BANKING 0.26 13-08-08
1956 JPMORGAN CHASE BANK, NATIONAL -0.46 13-08-08
1957 13-08-05 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-02
1958 13-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-07-30
1959 13-07-29 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-26
1960 13-07-25 JPMORGAN CHASE BANK, NATIONAL 0.27 13-07-24
1961 13-07-23 THE HONGKONG AND SHANGHAI BANKING 0.48 13-07-22
1962 JPMORGAN CHASE BANK, NATIONAL 0.29 13-07-22
1963 13-07-17 JPMORGAN CHASE BANK, NATIONAL 0.54 13-07-16
1964 DEUTSCHE SECURITIES ASIA LTD -0.31 13-07-16
1965 13-07-15 THE HONGKONG AND SHANGHAI BANKING 0.28 13-07-12
1966 DEUTSCHE BANK AG 0.27 13-07-12
1967 DEUTSCHE SECURITIES ASIA LTD -0.30 13-07-12
1968 13-07-11 DEUTSCHE BANK AG 0.27 13-07-10
1969 13-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-03
1970 13-06-27 THE HONGKONG AND SHANGHAI BANKING 0.44 13-06-26
1971 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.47 13-06-25
1972 DEUTSCHE BANK AG 0.26 13-06-25
1973 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-06-25
1974 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 13-06-25
1975 13-06-25 DEUTSCHE BANK AG -0.30 13-06-24
1976 13-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-06-21
1977 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-21
1978 13-06-21 DEUTSCHE BANK AG 0.62 13-06-20
1979 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-06-20
1980 13-06-20 DEUTSCHE SECURITIES ASIA LTD 2.38 13-06-19
1981 THE HONGKONG AND SHANGHAI BANKING 1.41 13-06-19
1982 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 13-06-19
1983 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 13-06-19
1984 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 13-06-19
1985 BANK OF CHINA (HONG KONG) LTD -7.43 13-06-19
1986 13-06-14 JPMORGAN CHASE BANK, NATIONAL 0.43 13-06-13
1987 13-06-10 DEUTSCHE BANK AG 0.38 13-06-07
1988 JPMORGAN CHASE BANK, NATIONAL 0.29 13-06-07
1989 THE HONGKONG AND SHANGHAI BANKING -0.53 13-06-07
1990 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.45 13-06-05
1991 13-06-05 CITIBANK N.A. 0.28 13-06-04
1992 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-06-04
1993 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-06-03
1994 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-03
1995 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-30
1996 JPMORGAN CHASE BANK, NATIONAL -0.37 13-05-30
1997 13-05-28 JPMORGAN CHASE BANK, NATIONAL 0.29 13-05-27
1998 13-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-05-23
1999 JPMORGAN CHASE BANK, NATIONAL -0.56 13-05-23
2000 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.43 13-05-21
2001 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-05-21
2002 13-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-05-16
2003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-05-16
2004 13-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-05-14
2005 JPMORGAN CHASE BANK, NATIONAL 0.34 13-05-14
2006 13-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-05-08
2007 JPMORGAN CHASE BANK, NATIONAL -0.26 13-05-08
2008 13-05-06 THE HONGKONG AND SHANGHAI BANKING -0.25 13-05-03
2009 13-04-24 JPMORGAN CHASE BANK, NATIONAL 0.29 13-04-23
2010 13-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-04-22
2011 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.31 13-04-11
2012 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-04-11
2013 13-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-03-28
2014 13-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-03-25
2015 THE HONGKONG AND SHANGHAI BANKING -0.42 13-03-25
2016 13-03-21 JPMORGAN CHASE BANK, NATIONAL 0.35 13-03-20
2017 THE HONGKONG AND SHANGHAI BANKING 0.33 13-03-20
2018 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-03-20
2019 13-03-20 UOB KAY HIAN (HONG KONG) LTD -0.25 13-03-19
2020 13-03-18 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-15
2021 13-03-14 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-13
2022 CITIBANK N.A. -0.31 13-03-13
2023 13-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-03-11
2024 JPMORGAN CHASE BANK, NATIONAL -0.32 13-03-11
2025 13-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-03-01
2026 13-02-18 THE HONGKONG AND SHANGHAI BANKING 0.29 13-02-15
2027 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-02-15
2028 13-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-02-04
2029 13-01-28 JPMORGAN CHASE BANK, NATIONAL 0.61 13-01-25
2030 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.76 13-01-24
2031 KGI ASIA LTD -0.32 13-01-24
2032 CITIBANK N.A. -0.33 13-01-24
2033 THE HONGKONG AND SHANGHAI BANKING -2.45 13-01-24
2034 13-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-01-17
2035 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-01-17
2036 13-01-17 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-16
2037 13-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 13-01-14
2038 DEUTSCHE SECURITIES ASIA LTD -0.30 13-01-14
2039 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 13-01-14
2040 13-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-01-11
2041 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-11
2042 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.39 13-01-10
2043 DEUTSCHE SECURITIES ASIA LTD -0.50 13-01-10
2044 13-01-10 DEUTSCHE SECURITIES ASIA LTD 0.68 13-01-09
2045 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.52 13-01-07
2046 13-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-04
2047 13-01-03 THE HONGKONG AND SHANGHAI BANKING 7.96 13-01-02
2048 STANDARD CHARTERED BANK (HONG KONG) LTD -8.23 13-01-02
2049 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-21
2050 12-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-12-20
2051 BANK OF CHINA (HONG KONG) LTD -0.28 12-12-20
2052 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.74 12-12-10
2053 HSBC PRIVATE BANK (SUISSE) SA -0.65 12-12-04
2054 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-10-19
2055 12-09-28 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-27
2056 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-18
2057 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-09-18
2058 12-09-14 CITIBANK N.A. -0.39 12-09-13
2059 12-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-09-12
2060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-09-12
2061 12-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-09-11
2062 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-09-11
2063 12-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-08-13
2064 THE HONGKONG AND SHANGHAI BANKING -0.42 12-08-13
2065 12-07-27 THE HONGKONG AND SHANGHAI BANKING -0.28 12-07-26
2066 12-06-20 HSBC PRIVATE BANK (SUISSE) SA 0.40 12-06-19
2067 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-06-19
2068 12-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-06-18
2069 12-06-04 THE HONGKONG AND SHANGHAI BANKING 1.48 12-06-01
2070 CITIBANK N.A. -1.43 12-06-01
2071 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.67 12-05-16
2072 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 12-05-16
2073 12-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 12-05-15
2074 CITIBANK N.A. -0.27 12-05-15
2075 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-15
2076 12-05-15 THE HONGKONG AND SHANGHAI BANKING 3.16 12-05-14
2077 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.23 12-03-22
2078 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.37 12-05-10
2079 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-05-10
2080 12-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-04-16
2081 HSBC PRIVATE BANK (SUISSE) SA -0.33 12-04-16
2082 12-03-20 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-19
2083 12-03-19 THE HONGKONG AND SHANGHAI BANKING 0.86 12-03-16
2084 12-03-13 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-12
2085 12-02-29 THE HONGKONG AND SHANGHAI BANKING -0.42 12-02-28
2086 12-02-28 THE HONGKONG AND SHANGHAI BANKING -0.34 12-02-27
2087 12-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-02-24
2088 12-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-02-16
2089 12-02-14 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-13
2090 12-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-02-10
2091 THE HONGKONG AND SHANGHAI BANKING -0.36 12-02-10
2092 12-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-02-09
2093 12-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-01-30
2094 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-01-30
2095 12-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-01-26
2096 12-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 12-01-13
2097 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-04
2098 11-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-12-28
2099 11-12-28 THE HONGKONG AND SHANGHAI BANKING -0.29 11-12-23
2100 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.25 11-12-22
2101 11-12-21 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-20
2102 11-12-20 THE HONGKONG AND SHANGHAI BANKING 0.44 11-12-19
2103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-12-19
2104 11-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 11-12-16
2105 HSBC PRIVATE BANK (SUISSE) SA -0.48 11-12-16
2106 11-12-15 THE HONGKONG AND SHANGHAI BANKING -0.33 11-12-14
2107 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-09
2108 11-11-22 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-21
2109 11-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 8.40 11-11-17
2110 THE HONGKONG AND SHANGHAI BANKING -8.80 11-11-17
2111 11-11-17 THE HONGKONG AND SHANGHAI BANKING 1.19 11-11-16
2112 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 11-11-16
2113 11-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 11-11-14
2114 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-10-31
2115 CITIBANK N.A. -0.35 11-10-31
2116 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.33 11-10-28
2117 11-10-10 THE HONGKONG AND SHANGHAI BANKING -0.42 11-10-07
2118 11-09-21 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-20
2119 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-16
2120 11-08-31 THE HONGKONG AND SHANGHAI BANKING 4.44 11-08-30
2121 CCB INTERNATIONAL SECURITIES LTD -4.52 11-08-24
2122 11-08-26 HSBC PRIVATE BANK (SUISSE) SA -0.32 11-08-25
2123 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-22
2124 11-08-15 THE HONGKONG AND SHANGHAI BANKING -0.38 11-08-12
2125 11-08-11 CITIBANK N.A. -0.28 11-08-10
2126 11-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-08-09
2127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-08-09
2128 11-08-09 CITIBANK N.A. 0.28 11-08-08
2129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-08-08
2130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-08-08
2131 11-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-08-02
2132 11-07-25 THE HONGKONG AND SHANGHAI BANKING 0.66 11-07-22
2133 11-07-20 HSBC PRIVATE BANK (SUISSE) SA 0.41 11-07-19
2134 11-07-19 DEUTSCHE SECURITIES ASIA LTD -0.25 11-07-18
2135 11-07-11 THE HONGKONG AND SHANGHAI BANKING 4.78 11-07-08
2136 STANDARD CHARTERED BANK (HONG KONG) LTD -4.89 11-07-08
2137 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-05
2138 11-07-05 MERRILL LYNCH FAR EAST LTD 0.26 11-07-04
2139 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-21
2140 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-16
2141 11-06-08 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-07
2142 11-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-05-27
2143 11-05-27 CITIBANK N.A. 0.28 11-05-26
2144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-05-26
2145 11-05-25 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-24
2146 11-05-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 11-05-23
2147 THE HONGKONG AND SHANGHAI BANKING -0.51 11-05-23
2148 11-05-23 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-20
2149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-05-20
2150 11-05-20 HSBC PRIVATE BANK (SUISSE) SA 0.33 11-05-19
2151 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-18
2152 11-05-12 EVERBRIGHT SECURITIES INVESTMENT 0.64 11-05-11
2153 11-05-11 CITIBANK N.A. -0.32 11-05-09
2154 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.45 11-05-05
2155 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-29
2156 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-26
2157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 11-04-26
2158 11-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 11-04-20
2159 THE HONGKONG AND SHANGHAI BANKING -0.42 11-04-20
2160 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.36 11-04-18
2161 11-04-15 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-14
2162 HSBC PRIVATE BANK (SUISSE) SA -0.26 11-04-14
2163 11-04-14 CITIBANK N.A. -0.27 11-04-13
2164 11-04-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.23 11-04-04
2165 THE HONGKONG AND SHANGHAI BANKING -3.30 11-04-12
2166 11-04-12 CITIBANK N.A. -0.28 11-04-11
2167 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-30
2168 HSBC PRIVATE BANK (SUISSE) SA -0.26 11-03-30
2169 11-03-22 THE HONGKONG AND SHANGHAI BANKING 0.35 11-03-21
2170 11-03-18 THE HONGKONG AND SHANGHAI BANKING 1.16 11-03-17
2171 CCB INTERNATIONAL SECURITIES LTD -1.20 11-03-14
2172 11-03-11 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-10
2173 11-02-21 THE HONGKONG AND SHANGHAI BANKING 0.27 11-02-18
2174 11-01-17 BANK OF CHINA (HONG KONG) LTD 0.28 11-01-14
2175 11-01-14 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-13
2176 11-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-01-12
2177 MERRILL LYNCH FAR EAST LTD -0.29 11-01-12
2178 11-01-10 THE HONGKONG AND SHANGHAI BANKING 1.03 11-01-07
2179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 11-01-07
2180 11-01-04 CCB INTERNATIONAL SECURITIES LTD 5.72 10-12-29
2181 THE HONGKONG AND SHANGHAI BANKING -5.66 11-01-03
2182 10-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 10-12-22
2183 THE HONGKONG AND SHANGHAI BANKING -0.69 10-12-22
2184 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.41 10-12-02
2185 10-12-02 CITIBANK N.A. 0.53 10-12-01
2186 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-01
2187 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-26
2188 10-11-15 CITIBANK N.A. 0.37 10-11-12
2189 UBS SECURITIES HONG KONG LTD -0.66 10-11-12
2190 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-11
2191 UBS SECURITIES HONG KONG LTD -0.45 10-11-11
2192 10-11-11 UBS SECURITIES HONG KONG LTD 1.32 10-11-10
2193 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 10-11-10
2194 10-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-09-10
2195 10-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 10-09-06
2196 MACQUARIE CAPITAL SECURITIES LTD -0.50 10-09-06
2197 THE HONGKONG AND SHANGHAI BANKING -1.08 10-09-06
2198 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.39 10-09-03
2199 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 10-09-03
2200 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.72 10-09-02
2201 MACQUARIE CAPITAL SECURITIES LTD 0.50 10-09-01
2202 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 10-08-24
2203 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 10-09-02
2204 10-07-28 DEUTSCHE SECURITIES ASIA LTD 0.37 10-07-27
2205 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.60 10-07-21
2206 HSBC PRIVATE BANK (SUISSE) SA -0.78 10-07-21
2207 10-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 8.12 10-06-04
2208 THE HONGKONG AND SHANGHAI BANKING -8.03 10-06-04
2209 10-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 10-05-28
2210 DEUTSCHE SECURITIES ASIA LTD -0.76 10-05-28
2211 10-05-28 DEUTSCHE SECURITIES ASIA LTD 0.76 10-05-27
2212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 10-05-27
2213 10-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 10-05-26
2214 THE HONGKONG AND SHANGHAI BANKING -1.20 10-05-26
2215 10-05-20 THE HONGKONG AND SHANGHAI BANKING 1.19 10-05-19
2216 DEUTSCHE SECURITIES ASIA LTD -1.21 10-05-19
2217 10-05-14 DEUTSCHE SECURITIES ASIA LTD 0.68 10-05-13
2218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 10-05-13
2219 10-05-13 DEUTSCHE SECURITIES ASIA LTD 0.65 10-05-12
2220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 10-05-12
2221 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-06
2222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-05-06
2223 10-04-09 UOB KAY HIAN (HONG KONG) LTD 0.28 10-04-08
2224 10-03-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 10-03-29
2225 10-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 10-03-04
2226 10-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 10-02-03
2227 BNP PARIBAS -0.32 10-02-01
2228 CITIBANK N.A. -0.36 10-02-03
2229 THE HONGKONG AND SHANGHAI BANKING -0.50 10-02-03
2230 10-02-01 BNP PARIBAS 0.32 10-01-13
2231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-01-29
2232 10-01-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.87 10-01-25
2233 10-01-25 CHINA INTERNATIONAL CAPITAL CORPORATION 1.28 10-01-21
2234 10-01-12 BOCI SECURITIES LTD 0.48 10-01-11
2235 10-01-08 HSBC PRIVATE BANK (SUISSE) SA -1.94 10-01-07
2236 10-01-04 THE HONGKONG AND SHANGHAI BANKING 0.46 09-12-30
2237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-12-30
2238 09-12-29 DEUTSCHE BANK AG -0.27 09-12-22
2239 09-12-23 BANK OF CHINA (HONG KONG) LTD 19.69 09-12-22
2240 DBS VICKERS (HONG KONG) LTD 0.38 09-12-22
2241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-12-22
2242 KGI ASIA LTD -0.47 09-12-22
2243 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 09-12-22
2244 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 09-12-21
2245 ICBC INTERNATIONAL SECURITIES LTD -0.83 09-12-22
2246 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 09-12-22
2247 HSBC PRIVATE BANK (SUISSE) SA -1.42 09-12-21
2248 THE HONGKONG AND SHANGHAI BANKING -9.84 09-12-22
2249 09-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.32 09-12-14
2250 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.53 09-12-16
2251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 09-12-16
2252 09-12-16 CITIBANK N.A. 0.55 09-12-15
2253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 09-12-15
2254 09-12-04 ICBC INTERNATIONAL SECURITIES LTD 3.84 09-12-03
2255 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-03
2256 09-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-12-02
2257 DEUTSCHE SECURITIES ASIA LTD 0.28 09-12-02
2258 BANK OF CHINA (HONG KONG) LTD 0.25 09-12-02
2259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-12-02
2260 09-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-12-01
2261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 09-12-01
2262 09-11-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 09-11-25
2263 09-11-27 THE HONGKONG AND SHANGHAI BANKING 36.90 09-11-26
2264 DBS VICKERS (HONG KONG) LTD 0.47 09-11-26
2265 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 09-11-26
2266 09-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 09-10-15
2267 THE HONGKONG AND SHANGHAI BANKING -0.41 09-11-24
2268 09-11-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-11-17
2269 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-19
2270 09-11-20 KGI ASIA LTD 1.42 09-11-17
2271 09-11-12 THE HONGKONG AND SHANGHAI BANKING 2.51 09-11-11
2272 09-11-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 09-11-09
2273 09-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 09-11-06
2274 09-11-03 DBS VICKERS (HONG KONG) LTD 0.33 09-11-02
2275 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 09-11-02
2276 09-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-09-23
2277 THE HONGKONG AND SHANGHAI BANKING -0.56 09-09-23
2278 09-09-22 HSBC PRIVATE BANK (SUISSE) SA 6.94 09-09-16
2279 09-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.59 09-08-31
2280 09-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 09-08-28
2281 09-08-21 CCB INTERNATIONAL SECURITIES LTD -0.71 09-07-28
2282 09-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.47 09-08-19
2283 09-08-18 THE HONGKONG AND SHANGHAI BANKING 2.73 09-08-17
2284 DBS VICKERS (HONG KONG) LTD 0.27 09-08-17
2285 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 09-08-17
2286 09-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 4.15 09-08-13
2287 THE HONGKONG AND SHANGHAI BANKING 1.21 09-08-13
2288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-08-13
2289 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.81 09-08-11
2290 09-08-11 THE HONGKONG AND SHANGHAI BANKING 3.30 09-08-10
2291 MORGAN STANLEY HONG KONG SECURITIES LTD 2.30 09-08-10
2292 CITIBANK N.A. 0.85 09-08-10
2293 BOCI SECURITIES LTD 0.57 09-08-10
2294 ICBC INTERNATIONAL SECURITIES LTD 0.43 09-08-10
2295 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-08-10
2296 STANDARD CHARTERED BANK (HONG KONG) LTD -3.62 09-08-10
2297 09-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 09-08-07
2298 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 4.67 09-08-06
2299 DEUTSCHE BANK AG 1.55 09-07-29
2300 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 09-08-06
2301 09-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-08-03
2302 09-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.83 09-08-04
2303 HSBC PRIVATE BANK (SUISSE) SA -0.58 09-07-23
2304 09-08-04 HANG SENG BANK LTD -1.13 09-07-30
2305 09-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-07-31
2306 09-07-31 SHANGHAI COMMERCIAL BANK LTD -0.28 09-07-30
2307 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 09-07-30
2308 DBS VICKERS (HONG KONG) LTD -0.33 09-07-29
2309 EVERBRIGHT SECURITIES INVESTMENT -0.41 09-07-30
2310 PHILLIP SECURITIES (HONG KONG) LTD -0.41 09-07-30
2311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-07-30
2312 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 09-07-30
2313 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 09-07-30
2314 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 09-07-30
2315 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 09-07-30
2316 CITIBANK N.A. -0.60 09-07-30
2317 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.88 09-07-30
2318 KINGSTON SECURITIES LTD -1.09 09-07-30
2319 BOCI SECURITIES LTD -1.23 09-07-30
2320 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 09-07-30
2321 HANG SENG SECURITIES LTD -1.67 09-07-30
2322 BANK OF CHINA (HONG KONG) LTD -2.95 09-07-30
2323 THE HONGKONG AND SHANGHAI BANKING -5.98 09-07-30
2324 MORGAN STANLEY HONG KONG SECURITIES LTD -17.79 09-07-30
2325 09-07-30 KINGSTON SECURITIES LTD -0.38 09-07-29
2326 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.50 09-07-28
2327 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-07-27
2328 PHILLIP SECURITIES (HONG KONG) LTD 0.29 09-07-27
2329 BOCI SECURITIES LTD -0.47 09-07-27
2330 09-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 09-07-24
2331 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-24
2332 CITIBANK N.A. 0.27 09-07-24
2333 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.41 09-07-23
2334 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-07-23
2335 GET NICE SECURITIES LTD -0.63 09-07-23
2336 KINGSTON SECURITIES LTD -0.78 09-07-23
2337 09-07-22 GET NICE SECURITIES LTD -0.37 09-07-21
2338 09-07-21 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-20
2339 09-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 15.70 09-07-08
2340 09-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-06-26
2341 KGI ASIA LTD -0.28 09-06-26
2342 09-06-26 THE HONGKONG AND SHANGHAI BANKING -0.63 09-06-25
2343 09-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 09-06-05
2344 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-06-19
2345 FORTUNE (HK) SECURITIES LTD -0.27 09-06-05
2346 BOCI SECURITIES LTD -0.61 09-06-09
2347 09-06-05 GET NICE SECURITIES LTD 1.27 09-06-04
2348 BANK OF CHINA (HONG KONG) LTD -0.31 09-06-04
2349 FORTUNE (HK) SECURITIES LTD -1.51 09-06-03
2350 09-06-03 KINGSTON SECURITIES LTD 2.94 09-05-27
2351 FORTUNE (HK) SECURITIES LTD 1.95 09-05-29
2352 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-02
2353 09-05-13 METRO CAPITAL SECURITIES LTD 0.33 09-05-11
2354 09-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-05-11
2355 09-05-11 METRO CAPITAL SECURITIES LTD -0.31 09-05-07
2356 09-05-07 METRO CAPITAL SECURITIES LTD 0.31 09-05-04
2357 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-28
2358 BOCI SECURITIES LTD 0.25 09-04-24
2359 METRO CAPITAL SECURITIES LTD -0.26 09-04-28
2360 09-04-24 HANG SENG BANK LTD 0.55 09-04-22
2361 09-04-03 METRO CAPITAL SECURITIES LTD 0.31 09-04-02
2362 09-04-02 METRO CAPITAL SECURITIES LTD 0.29 08-06-16
2363 09-04-01 TUNG TAK SECURITIES (H.K.) CO LTD -0.35 09-03-31
2364 09-03-31 DBS VICKERS (HONG KONG) LTD 0.26 09-03-30
2365 09-03-30 TUNG TAK SECURITIES (H.K.) CO LTD 0.43 08-03-12
2366 WOCOM SECURITIES LTD 0.31 09-03-25
2367 THE HONGKONG AND SHANGHAI BANKING -0.80 09-03-27
2368 08-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-12-19
2369 08-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-12-01
2370 08-12-01 THE HONGKONG AND SHANGHAI BANKING -0.59 08-11-28
2371 08-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 08-11-03
2372 BEAR STEARNS ASIA LTD -0.85 08-10-28
2373 08-10-15 BEAR STEARNS ASIA LTD 0.87 07-11-19
2374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 08-10-14
2375 08-09-24 CITIBANK N.A. 0.59 08-09-23
2376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-09-23
2377 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-18
2378 08-06-20 THE HONGKONG AND SHANGHAI BANKING -0.67 08-06-19
2379 08-06-04 CCB INTERNATIONAL SECURITIES LTD 0.35 08-06-03
2380 THE HONGKONG AND SHANGHAI BANKING -0.34 08-06-03
2381 08-06-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 08-05-27
2382 THE HONGKONG AND SHANGHAI BANKING -0.76 08-06-02
2383 08-06-02 THE HONGKONG AND SHANGHAI BANKING -0.60 08-05-30
2384 08-05-16 THE HONGKONG AND SHANGHAI BANKING -0.45 08-05-15
2385 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-22
2386 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-11-21
2387 07-11-20 THE HONGKONG AND SHANGHAI BANKING 2.20 07-11-19
2388 HSBC BROKING SECURITIES (HONG KONG) LTD -0.83 07-11-19
2389 07-11-19 THE HONGKONG AND SHANGHAI BANKING 2.22 07-11-16
2390 BOCI SECURITIES LTD -0.27 07-11-16
2391 MERRILL LYNCH FAR EAST LTD -0.28 07-11-16
2392 07-11-16 BANK OF CHINA (HONG KONG) LTD 0.43 07-11-15
2393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-11-15
2394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-11-15
2395 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-15
2396 07-11-15 HSBC BROKING SECURITIES (HONG KONG) LTD 1.46 07-11-14
2397 BANK OF CHINA (HONG KONG) LTD 0.79 07-11-14
2398 HANG SENG SECURITIES LTD 0.55 07-11-13
2399 BOCI SECURITIES LTD 0.52 07-11-14
2400 ABCI SECURITIES CO LTD 0.41 07-11-14
2401 PHILLIP SECURITIES (HONG KONG) LTD 0.35 07-11-14
2402 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 07-11-14
2403 CITIBANK N.A. -0.47 07-11-14
2404 THE HONGKONG AND SHANGHAI BANKING -1.17 07-11-14
2405 STANDARD CHARTERED BANK (HONG KONG) LTD -2.31 07-11-14
2406 MORGAN STANLEY HONG KONG SECURITIES LTD -2.70 07-11-14
2407 07-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-11-13
2408 07-11-13 THE HONGKONG AND SHANGHAI BANKING 7.06
2409 MORGAN STANLEY HONG KONG SECURITIES LTD 7.04
2410 STANDARD CHARTERED BANK (HONG KONG) LTD 3.79
2411 BANK OF CHINA (HONG KONG) LTD 1.24
2412 CITIBANK N.A. 1.00
2413 HANG SENG BANK LTD 0.76
2414 PHILLIP SECURITIES (HONG KONG) LTD 0.58
2415 GOLDENWAY SECURITIES CO LTD 0.55
2416 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.53
2417 EVERBRIGHT SECURITIES INVESTMENT 0.49
2418 KINGSTON SECURITIES LTD 0.44
2419 HANG SENG SECURITIES LTD 0.43
2420 BOCI SECURITIES LTD 0.43
2421 KGI ASIA LTD 0.40
2422 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40
2423 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36
2424 MERRILL LYNCH FAR EAST LTD 0.34
2425 PRUDENTIAL BROKERAGE LTD 0.34
2426 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32
2427 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28
2428 CCB INTERNATIONAL SECURITIES LTD 0.28
2429 CITIC SECURITIES BROKERAGE (HK) LTD 0.27
2430 TUNG SHING SECURITIES (BROKERS) LTD 0.25

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