BBMG Corporation: H

Exchange Code Listed Last trade Delisted
HK Main 02009  2009-07-29    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-12-22
2 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-11-03
3 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-31
4 CITIBANK N.A. -0.30 25-10-31
5 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-10-21
6 25-10-17 CITIBANK N.A. 0.35 25-10-16
7 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-16
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-10-16
9 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-10-15
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-10-15
11 25-10-15 CITIBANK N.A. 0.53 25-10-14
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-10-14
13 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 25-10-13
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-13
15 CITIBANK N.A. -0.39 25-10-13
16 THE HONGKONG AND SHANGHAI BANKING -0.57 25-10-13
17 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-29
18 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-15
19 25-08-20 CITIBANK N.A. 0.31 25-08-19
20 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-01
21 CITIBANK N.A. -0.31 25-08-01
22 25-08-01 CITIBANK N.A. -0.36 25-07-31
23 25-07-28 CITIBANK N.A. 0.44 25-07-25
24 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-25
25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 25-07-25
26 25-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 25-07-24
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-07-24
28 25-07-24 CITIBANK N.A. 0.73 25-07-23
29 MERRILL LYNCH FAR EAST LTD 0.43 25-07-23
30 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 25-07-23
31 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-07-22
32 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-07-22
33 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-22
34 CITIBANK N.A. -0.55 25-07-22
35 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 25-07-22
36 25-07-22 CITIBANK N.A. 0.27 25-07-21
37 25-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 25-07-15
38 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-16
39 CITIBANK N.A. -0.58 25-07-16
40 25-07-16 CITIBANK N.A. 0.34 25-07-15
41 MERRILL LYNCH FAR EAST LTD -0.29 25-07-15
42 25-07-14 MERRILL LYNCH FAR EAST LTD 0.43 25-07-11
43 CITIBANK N.A. 0.42 25-07-11
44 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-11
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-07-11
46 25-07-11 SPDB INTERNATIONAL SECURITIES LTD 0.30 22-10-12
47 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 25-07-04
48 CITIBANK N.A. -0.32 25-07-10
49 25-07-08 CITIBANK N.A. 0.31 25-07-07
50 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-04
51 BNP PARIBAS 0.27 25-07-04
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-07-04
53 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.81 25-07-03
54 FUTU SECURITIES INTERNATIONAL 0.28 25-07-03
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-03
56 CITIBANK N.A. -2.09 25-07-03
57 25-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-06-30
58 25-06-26 CITIBANK N.A. 0.63 25-06-25
59 MERRILL LYNCH FAR EAST LTD -0.63 25-06-25
60 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-20
61 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 25-06-20
62 25-06-20 MERRILL LYNCH FAR EAST LTD 0.71 25-06-19
63 CITIBANK N.A. -0.83 25-06-19
64 25-06-05 CITIBANK N.A. 0.83 25-06-04
65 MERRILL LYNCH FAR EAST LTD -0.65 25-06-04
66 25-05-28 MERRILL LYNCH FAR EAST LTD 0.91 25-05-27
67 CITIBANK N.A. -0.91 25-05-27
68 25-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 25-05-23
69 25-05-22 MERRILL LYNCH FAR EAST LTD 0.30 25-05-21
70 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-05-21
71 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 25-05-21
72 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-05-20
73 CITIBANK N.A. 0.50 25-05-20
74 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-05-20
75 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-20
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-05-20
77 MERRILL LYNCH FAR EAST LTD -0.49 25-05-20
78 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-05-19
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-05-19
80 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-15
81 25-05-14 MERRILL LYNCH FAR EAST LTD 0.36 25-05-13
82 CITIBANK N.A. -0.33 25-05-13
83 25-04-15 CITIBANK N.A. 0.28 25-04-14
84 25-04-14 KGI ASIA LTD -0.25 25-04-11
85 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-08
86 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-08
87 CITIBANK N.A. -0.34 25-04-08
88 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-08
89 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-24
90 CITIBANK N.A. -0.41 25-03-24
91 25-03-05 KGI ASIA LTD 0.34 25-02-28
92 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-03-04
93 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-21
94 CHINA INDUSTRIAL SECURITIES -0.60 24-12-04
95 25-01-23 KGI ASIA LTD 0.43 25-01-21
96 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-01-22
97 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-13
98 24-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-12-05
99 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.38 24-12-02
100 24-11-29 CHINA INDUSTRIAL SECURITIES 0.33 24-11-28
101 24-11-28 CITIBANK N.A. 0.43 24-11-27
102 MERRILL LYNCH FAR EAST LTD -0.30 24-11-27
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-11-27
104 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.98 24-11-26
105 CITIBANK N.A. -0.77 24-11-26
106 24-11-26 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-11-25
107 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.72 24-11-15
108 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-11-15
109 CITIBANK N.A. -0.46 24-11-15
110 JPMORGAN CHASE BANK, NATIONAL -0.73 24-11-15
111 24-11-15 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-14
112 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-08
113 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-29
114 24-10-25 THE HONGKONG AND SHANGHAI BANKING 0.40 24-10-24
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-10-24
116 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-10-23
117 24-10-22 CITIBANK N.A. 0.32 24-10-21
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-21
119 24-10-18 MERRILL LYNCH FAR EAST LTD 0.45 24-10-17
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-10-17
121 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-15
122 CITIBANK N.A. -0.29 24-10-15
123 24-10-14 CITIBANK N.A. 0.45 24-10-10
124 MERRILL LYNCH FAR EAST LTD -0.27 24-10-10
125 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-10-03
126 24-10-09 MERRILL LYNCH FAR EAST LTD 0.27 24-10-08
127 UOB KAY HIAN (HONG KONG) LTD -0.39 24-10-08
128 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-02
129 CITIBANK N.A. -0.29 24-10-02
130 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.23 24-08-09
131 JPMORGAN CHASE BANK, NATIONAL -3.23 24-08-08
132 24-06-19 CITIBANK N.A. 0.84 24-06-18
133 MERRILL LYNCH FAR EAST LTD -0.86 24-06-18
134 24-06-17 CITIBANK N.A. 0.59 24-06-13
135 BNP PARIBAS -0.32 24-06-14
136 24-06-13 BNP PARIBAS 0.31 24-06-12
137 UBS SECURITIES HONG KONG LTD 0.27 24-06-12
138 CITIBANK N.A. -0.83 24-06-12
139 24-06-12 MERRILL LYNCH FAR EAST LTD 1.09 24-06-11
140 CITIBANK N.A. -1.18 24-06-11
141 24-06-04 CITIBANK N.A. 0.88 24-06-03
142 MERRILL LYNCH FAR EAST LTD -0.93 24-06-03
143 24-05-28 MERRILL LYNCH FAR EAST LTD 0.91 24-05-27
144 CITIBANK N.A. -1.00 24-05-27
145 24-05-23 CITIBANK N.A. -0.29 24-05-22
146 24-03-21 CITIBANK N.A. 0.72 24-03-20
147 MERRILL LYNCH FAR EAST LTD -0.80 24-03-20
148 24-03-20 CITIBANK N.A. 0.44 24-03-19
149 THE HONGKONG AND SHANGHAI BANKING 0.34 24-03-19
150 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-03-19
151 MERRILL LYNCH FAR EAST LTD -1.15 24-03-19
152 24-03-19 MERRILL LYNCH FAR EAST LTD 1.80 24-03-18
153 CITIBANK N.A. 1.45 24-03-18
154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-18
155 THE HONGKONG AND SHANGHAI BANKING -3.87 24-03-18
156 24-03-18 THE HONGKONG AND SHANGHAI BANKING 0.30 24-03-15
157 CITIBANK N.A. -0.33 24-03-15
158 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-01-18
159 23-11-20 MERRILL LYNCH FAR EAST LTD -0.26 23-11-17
160 23-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-07-05
161 23-06-15 MERRILL LYNCH FAR EAST LTD -0.28 23-06-14
162 23-06-12 THE HONGKONG AND SHANGHAI BANKING -0.45 23-06-09
163 23-05-24 CITIBANK N.A. 0.37 23-05-23
164 MERRILL LYNCH FAR EAST LTD -0.38 23-05-22
165 23-05-23 CITIBANK N.A. 0.44 23-05-22
166 UBS SECURITIES HONG KONG LTD -0.45 23-05-22
167 23-05-22 CITIBANK N.A. 1.35 23-05-19
168 UBS SECURITIES HONG KONG LTD -0.27 23-05-19
169 MERRILL LYNCH FAR EAST LTD -0.41 23-05-19
170 BNP PARIBAS -0.71 23-05-19
171 23-05-18 BNP PARIBAS 0.82 23-05-17
172 MERRILL LYNCH FAR EAST LTD 0.36 23-05-17
173 UBS SECURITIES HONG KONG LTD 0.25 23-05-17
174 THE HONGKONG AND SHANGHAI BANKING -0.32 23-05-17
175 CITIBANK N.A. -1.06 23-05-17
176 23-05-17 UBS SECURITIES HONG KONG LTD 0.47 23-05-15
177 CITIBANK N.A. -0.55 23-05-16
178 23-04-25 BOCI SECURITIES LTD -0.36 23-04-24
179 23-04-24 BOCI SECURITIES LTD -0.26 23-04-20
180 23-03-21 THE HONGKONG AND SHANGHAI BANKING 1.78 23-03-20
181 CITIBANK N.A. -1.05 23-03-20
182 23-03-20 CITIBANK N.A. 0.64 23-03-17
183 MERRILL LYNCH FAR EAST LTD -0.67 23-03-17
184 23-03-16 MERRILL LYNCH FAR EAST LTD 0.71 23-03-15
185 CITIBANK N.A. -0.74 23-03-15
186 23-03-15 CITIBANK N.A. 0.34 23-03-14
187 23-03-02 CMB INTERNATIONAL SECURITIES LTD -0.53 23-03-01
188 23-02-24 JPMORGAN CHASE BANK, NATIONAL 0.26 23-02-23
189 UBS SECURITIES HONG KONG LTD -0.26 23-02-23
190 23-02-09 UBS SECURITIES HONG KONG LTD 0.26 23-02-08
191 CITIBANK N.A. -0.29 23-02-08
192 22-12-14 CITIBANK N.A. 0.26 22-12-13
193 UBS SECURITIES HONG KONG LTD -0.29 22-12-13
194 22-12-13 CITIBANK N.A. 0.27 22-12-12
195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-12-12
196 22-12-12 UBS SECURITIES HONG KONG LTD 0.28 22-12-09
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-12-09
198 22-12-09 UBS SECURITIES HONG KONG LTD -0.27 22-12-08
199 22-12-06 CAITONG INTERNATIONAL SECURITIES CO LTD -0.26 22-12-05
200 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-02
201 CAITONG INTERNATIONAL SECURITIES CO LTD -0.56 22-12-02
202 22-12-02 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 22-11-22
203 22-11-25 LUK FOOK SECURITIES (HK) LTD -0.27 22-11-24
204 22-11-24 LUK FOOK SECURITIES (HK) LTD 0.35 22-07-29
205 22-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-11-21
206 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 22-11-14
207 22-11-10 CITIBANK N.A. 0.35 22-11-09
208 UBS SECURITIES HONG KONG LTD -0.28 22-11-09
209 22-11-09 UBS SECURITIES HONG KONG LTD 0.25 22-11-08
210 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-11-07
211 22-11-07 CAITONG INTERNATIONAL SECURITIES CO LTD -0.31 22-11-04
212 22-11-04 UBS SECURITIES HONG KONG LTD -0.30 22-11-03
213 22-10-31 CAITONG INTERNATIONAL SECURITIES CO LTD -0.62 22-10-28
214 22-10-28 CAITONG INTERNATIONAL SECURITIES CO LTD -0.36 22-10-27
215 22-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-10-19
216 22-10-18 CAITONG INTERNATIONAL SECURITIES CO LTD -0.34 22-10-14
217 22-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-10-13
218 CAITONG INTERNATIONAL SECURITIES CO LTD -0.73 22-09-15
219 22-10-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 22-10-07
220 GET NICE SECURITIES LTD -0.25 22-09-28
221 22-06-22 CITIBANK N.A. 0.25 22-06-21
222 UBS SECURITIES HONG KONG LTD -0.26 22-06-21
223 22-06-21 CITIBANK N.A. 0.31 22-06-20
224 JPMORGAN CHASE BANK, NATIONAL -0.53 22-06-20
225 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-10
226 22-05-25 CITIBANK N.A. 0.31 22-05-24
227 MERRILL LYNCH FAR EAST LTD -0.33 22-05-24
228 22-05-24 CITIBANK N.A. 0.43 22-05-23
229 UBS SECURITIES HONG KONG LTD -0.41 22-05-23
230 22-05-23 CITIBANK N.A. 0.67 22-05-20
231 CMB WING LUNG BANK LTD -0.29 22-05-20
232 22-05-19 CMB WING LUNG BANK LTD 0.26 22-05-18
233 CITIBANK N.A. -0.31 22-05-18
234 22-05-18 UBS SECURITIES HONG KONG LTD 0.41 22-05-17
235 CITIBANK N.A. -0.58 22-05-17
236 22-05-12 JPMORGAN CHASE BANK, NATIONAL 0.26 22-05-11
237 CITIBANK N.A. -0.31 22-05-11
238 22-05-05 CITIBANK N.A. 0.31 22-05-04
239 MERRILL LYNCH FAR EAST LTD -0.31 22-05-04
240 22-05-03 OCBC BANK (HONG KONG) LTD 0.30 22-04-29
241 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 22-04-29
242 22-04-29 MERRILL LYNCH FAR EAST LTD 0.32 22-04-28
243 22-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-04-20
244 22-04-14 THE HONGKONG AND SHANGHAI BANKING 0.39 22-04-13
245 22-04-07 UBS SECURITIES HONG KONG LTD 0.26 22-04-06
246 22-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 22-03-21
247 CITIBANK N.A. 0.32 22-03-21
248 THE HONGKONG AND SHANGHAI BANKING -1.15 22-03-21
249 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-08
250 22-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-03
251 22-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-02-15
252 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-10
253 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.33 21-12-20
254 CITIBANK N.A. -0.30 21-12-20
255 21-11-15 CMB INTERNATIONAL SECURITIES LTD -0.56 21-11-12
256 21-11-12 CMB INTERNATIONAL SECURITIES LTD -0.42 21-11-11
257 21-11-10 CMB INTERNATIONAL SECURITIES LTD -0.32 21-11-09
258 21-10-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 21-10-22
259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-10-22
260 21-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 21-10-20
261 21-10-05 FULBRIGHT SECURITIES LTD -0.39 21-10-04
262 21-10-04 CITIBANK N.A. 0.31 21-09-30
263 FULBRIGHT SECURITIES LTD -0.51 21-09-30
264 21-09-30 FULBRIGHT SECURITIES LTD -0.65 21-09-29
265 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-09-28
266 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-09-28
267 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 21-09-28
268 FULBRIGHT SECURITIES LTD -0.72 21-09-27
269 CHONG HING BANK LTD -0.86 21-08-11
270 21-09-21 FULBRIGHT SECURITIES LTD 0.56 21-09-20
271 THE HONGKONG AND SHANGHAI BANKING -0.52 21-09-20
272 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.60 21-09-16
273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-09-16
274 FULBRIGHT SECURITIES LTD -0.47 21-09-16
275 21-09-16 FULBRIGHT SECURITIES LTD 0.33 21-09-15
276 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-15
277 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-13
278 21-09-07 CITIBANK N.A. 0.28 21-09-06
279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-09-06
280 21-09-06 CITIBANK N.A. 0.48 21-09-03
281 21-09-03 MERRILL LYNCH FAR EAST LTD 0.25 21-09-02
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-09-02
283 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 21-09-02
284 21-09-02 THE HONGKONG AND SHANGHAI BANKING 0.61 21-09-01
285 UBS SECURITIES HONG KONG LTD -0.81 21-09-01
286 21-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 21-08-30
287 21-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-08-27
288 21-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-08-26
289 21-08-17 THE HONGKONG AND SHANGHAI BANKING 0.48 21-08-16
290 FULBRIGHT SECURITIES LTD -0.43 21-08-11
291 21-08-16 CITIBANK N.A. 0.28 21-08-13
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-08-13
293 21-08-11 CHONG HING BANK LTD 0.86 21-07-30
294 FULBRIGHT SECURITIES LTD -0.86 21-08-09
295 21-07-30 FULBRIGHT SECURITIES LTD 2.05 21-07-29
296 CITIBANK N.A. -0.44 21-07-29
297 THE HONGKONG AND SHANGHAI BANKING -0.67 21-07-29
298 CHONG HING BANK LTD -1.28 21-07-28
299 21-07-28 CHONG HING BANK LTD 1.28 21-07-16
300 THE HONGKONG AND SHANGHAI BANKING 0.70 21-07-27
301 FULBRIGHT SECURITIES LTD -2.05 21-07-27
302 21-07-16 FULBRIGHT SECURITIES LTD 1.80 21-07-09
303 THE HONGKONG AND SHANGHAI BANKING -0.91 21-07-15
304 CHONG HING BANK LTD -0.94 21-07-05
305 21-04-30 CHONG HING BANK LTD 0.43 21-02-08
306 FULBRIGHT SECURITIES LTD -0.43 21-04-28
307 21-04-21 THE HONGKONG AND SHANGHAI BANKING 0.86 21-04-20
308 FULBRIGHT SECURITIES LTD -0.86 21-04-20
309 21-04-20 UBS SECURITIES HONG KONG LTD 1.01 21-04-19
310 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 21-04-19
311 21-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 21-04-14
312 FULBRIGHT SECURITIES LTD 0.55 21-04-14
313 THE HONGKONG AND SHANGHAI BANKING -0.56 21-04-14
314 JPMORGAN CHASE BANK, NATIONAL -1.14 21-04-14
315 21-04-14 JPMORGAN CHASE BANK, NATIONAL 1.03 21-04-13
316 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.11 21-04-13
317 21-03-31 DEUTSCHE BANK AG -0.39 21-03-30
318 21-03-30 DEUTSCHE BANK AG 0.30 21-03-29
319 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.72 21-03-24
320 DEUTSCHE BANK AG -0.66 21-03-24
321 21-03-23 THE HONGKONG AND SHANGHAI BANKING 1.41 21-03-22
322 DEUTSCHE BANK AG -0.26 21-03-22
323 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-22
324 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 21-03-22
325 21-03-22 DEUTSCHE BANK AG 0.27 21-03-19
326 21-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 21-03-16
327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-16
328 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-03-02
329 THE HONGKONG AND SHANGHAI BANKING -0.66 21-03-02
330 21-03-02 THE HONGKONG AND SHANGHAI BANKING -0.37 21-03-01
331 21-03-01 THE HONGKONG AND SHANGHAI BANKING -0.34 21-02-26
332 21-02-26 THE HONGKONG AND SHANGHAI BANKING -0.71 21-02-25
333 21-02-25 CITIBANK N.A. 0.87 21-02-24
334 DEUTSCHE BANK AG -0.76 21-02-24
335 21-02-24 EVERBRIGHT SECURITIES INVESTMENT 0.29 21-02-23
336 UBS SECURITIES HONG KONG LTD 0.25 21-02-23
337 THE HONGKONG AND SHANGHAI BANKING -0.39 21-02-23
338 21-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-02-22
339 DEUTSCHE BANK AG -0.53 21-02-22
340 21-02-22 DEUTSCHE BANK AG 0.59 21-02-19
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 21-02-19
342 21-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 21-02-18
343 CMB INTERNATIONAL SECURITIES LTD 0.45 21-02-18
344 FUTU SECURITIES INTERNATIONAL -0.52 21-02-18
345 THE HONGKONG AND SHANGHAI BANKING -1.79 21-02-18
346 21-02-18 FULBRIGHT SECURITIES LTD 0.35 21-02-16
347 DEUTSCHE BANK AG 0.33 21-02-17
348 UBS SECURITIES HONG KONG LTD -0.38 21-02-17
349 THE HONGKONG AND SHANGHAI BANKING -0.94 21-02-17
350 21-02-17 DEUTSCHE BANK AG 1.03 21-02-16
351 THE HONGKONG AND SHANGHAI BANKING -0.49 21-02-16
352 CITIBANK N.A. -0.83 21-02-16
353 21-02-16 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-10
354 DEUTSCHE BANK AG -0.28 21-02-10
355 FULBRIGHT SECURITIES LTD -0.34 21-02-04
356 21-02-05 THE HONGKONG AND SHANGHAI BANKING -0.35 21-02-04
357 21-02-04 CHONG HING BANK LTD 0.51 21-01-15
358 FULBRIGHT SECURITIES LTD -0.51 21-01-25
359 21-02-02 CITIBANK N.A. -0.31 21-02-01
360 21-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-01-27
361 21-01-18 DEUTSCHE BANK AG 0.32 21-01-15
362 JPMORGAN CHASE BANK, NATIONAL -0.35 21-01-15
363 21-01-15 FULBRIGHT SECURITIES LTD 0.69 21-01-13
364 CHONG HING BANK LTD -0.68 21-01-08
365 21-01-08 CHONG HING BANK LTD 0.26 20-12-03
366 FULBRIGHT SECURITIES LTD -0.26 21-01-07
367 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.55 20-12-10
368 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 20-12-10
369 20-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 20-12-09
370 JPMORGAN CHASE BANK, NATIONAL -0.56 20-12-09
371 20-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-12-08
372 DEUTSCHE BANK AG -0.31 20-12-08
373 20-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-12-07
374 20-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-11-30
375 20-11-27 THE HONGKONG AND SHANGHAI BANKING 0.54 20-11-26
376 CHONG HING BANK LTD 0.43 20-11-18
377 CAITONG INTERNATIONAL SECURITIES CO LTD -0.29 20-11-26
378 FULBRIGHT SECURITIES LTD -0.94 20-11-25
379 20-11-26 JPMORGAN CHASE BANK, NATIONAL 0.76 20-11-25
380 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 20-11-25
381 20-11-23 DEUTSCHE BANK AG 0.36 20-11-20
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-11-20
383 20-11-18 FULBRIGHT SECURITIES LTD 1.37 20-11-13
384 THE HONGKONG AND SHANGHAI BANKING -0.32 20-11-17
385 CHONG HING BANK LTD -1.03 20-11-10
386 20-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 20-11-16
387 DEUTSCHE BANK AG -0.29 20-11-16
388 JPMORGAN CHASE BANK, NATIONAL -0.85 20-11-16
389 20-11-13 JPMORGAN CHASE BANK, NATIONAL 0.88 20-11-12
390 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 20-11-12
391 20-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 20-11-09
392 JPMORGAN CHASE BANK, NATIONAL -0.79 20-11-09
393 20-11-06 JPMORGAN CHASE BANK, NATIONAL 0.85 20-11-05
394 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 20-11-05
395 20-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 20-11-02
396 JPMORGAN CHASE BANK, NATIONAL -0.81 20-11-02
397 20-10-30 DEUTSCHE BANK AG 0.45 20-10-29
398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-10-29
399 20-10-28 JPMORGAN CHASE BANK, NATIONAL 0.84 20-10-27
400 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 20-10-27
401 20-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.03 20-10-15
402 JPMORGAN CHASE BANK, NATIONAL -1.15 20-10-15
403 20-10-08 DEUTSCHE BANK AG 0.30 20-10-07
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-10-07
405 20-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-10-06
406 DEUTSCHE BANK AG -0.27 20-10-06
407 20-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-10-05
408 20-09-25 DEUTSCHE BANK AG -0.49 20-09-24
409 20-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-09-21
410 DEUTSCHE BANK AG -0.30 20-09-21
411 20-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-09-18
412 20-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-09-16
413 DEUTSCHE BANK AG -0.53 20-09-16
414 20-09-15 DEUTSCHE BANK AG 0.33 20-09-14
415 CITIBANK N.A. -0.34 20-09-14
416 20-09-14 CITIBANK N.A. 0.34 20-09-11
417 DEUTSCHE BANK AG -0.33 20-09-11
418 20-08-25 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-24
419 DEUTSCHE BANK AG -0.47 20-08-24
420 20-08-05 DEUTSCHE BANK AG 0.35 20-08-04
421 20-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-07-27
422 DEUTSCHE BANK AG -0.45 20-07-27
423 20-07-24 JPMORGAN CHASE BANK, NATIONAL 0.77 20-07-23
424 BNP PARIBAS -0.43 20-07-23
425 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 20-07-23
426 20-07-23 BNP PARIBAS 0.47 20-07-22
427 JPMORGAN CHASE BANK, NATIONAL 0.31 20-07-22
428 DEUTSCHE BANK AG -0.38 20-07-22
429 20-07-22 CAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-07-20
430 20-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-07-20
431 20-07-17 DEUTSCHE BANK AG 0.86 20-07-16
432 BNP PARIBAS -1.04 20-07-16
433 20-07-16 BNP PARIBAS 1.03 20-07-15
434 CITIBANK N.A. 0.41 20-07-15
435 DEUTSCHE BANK AG -1.42 20-07-15
436 20-07-15 DEUTSCHE BANK AG 0.61 20-07-14
437 JPMORGAN CHASE BANK, NATIONAL -0.64 20-07-14
438 20-07-14 DEUTSCHE BANK AG 0.43 20-07-13
439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-07-13
440 20-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 20-07-08
441 DEUTSCHE BANK AG -0.30 20-07-08
442 JPMORGAN CHASE BANK, NATIONAL -0.90 20-07-08
443 20-07-06 JPMORGAN CHASE BANK, NATIONAL 0.77 20-07-03
444 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 20-07-03
445 20-06-24 DEUTSCHE BANK AG -0.29 20-06-23
446 20-06-19 DEUTSCHE BANK AG -0.26 20-06-18
447 20-06-16 DEUTSCHE BANK AG -0.41 20-06-15
448 20-06-09 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-08
449 20-06-05 JPMORGAN CHASE BANK, NATIONAL 0.30 20-06-04
450 20-06-04 CITIBANK N.A. 0.47 20-06-03
451 DEUTSCHE BANK AG -0.55 20-06-03
452 20-06-03 DEUTSCHE BANK AG 1.65 20-06-02
453 JPMORGAN CHASE BANK, NATIONAL 1.50 20-06-02
454 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 20-06-02
455 BNP PARIBAS -1.56 20-06-02
456 20-06-02 BNP PARIBAS 1.63 20-06-01
457 CITIBANK N.A. 1.35 20-06-01
458 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 20-06-01
459 DEUTSCHE BANK AG 0.97 20-06-01
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-06-01
461 JPMORGAN CHASE BANK, NATIONAL -1.50 20-06-01
462 THE HONGKONG AND SHANGHAI BANKING -3.51 20-06-01
463 20-05-29 DEUTSCHE BANK AG 0.76 20-05-28
464 CITIBANK N.A. -0.53 20-05-28
465 20-05-28 DEUTSCHE BANK AG 0.32 20-05-27
466 MACQUARIE BANK LTD -0.28 20-05-26
467 CITIBANK N.A. -0.33 20-05-27
468 20-05-27 CITIBANK N.A. 0.31 20-05-26
469 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-26
470 20-05-26 CITIBANK N.A. 0.81 20-05-25
471 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-25
472 MACQUARIE BANK LTD -0.40 20-05-22
473 DEUTSCHE BANK AG -0.85 20-05-25
474 20-05-25 DEUTSCHE BANK AG 0.27 20-05-22
475 BNP PARIBAS -0.26 20-05-22
476 MERRILL LYNCH FAR EAST LTD -0.28 20-05-22
477 THE HONGKONG AND SHANGHAI BANKING -0.35 20-05-22
478 20-05-22 MACQUARIE BANK LTD 0.68 20-05-18
479 JPMORGAN CHASE BANK, NATIONAL 0.64 20-05-21
480 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-05-21
481 THE HONGKONG AND SHANGHAI BANKING -0.72 20-05-21
482 DEUTSCHE BANK AG -1.84 20-05-21
483 20-05-20 DEUTSCHE BANK AG 0.31 20-05-19
484 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-05-19
485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-05-19
486 THE HONGKONG AND SHANGHAI BANKING -0.40 20-05-19
487 JPMORGAN CHASE BANK, NATIONAL -0.50 20-05-19
488 20-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-05-18
489 DEUTSCHE BANK AG 0.36 20-05-18
490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 20-05-18
491 JPMORGAN CHASE BANK, NATIONAL -0.54 20-05-18
492 20-05-18 DEUTSCHE BANK AG 1.04 20-05-15
493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-05-15
494 JPMORGAN CHASE BANK, NATIONAL -0.74 20-05-15
495 20-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-05-11
496 MERRILL LYNCH FAR EAST LTD 0.33 20-05-14
497 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-05-14
498 JPMORGAN CHASE BANK, NATIONAL -0.32 20-05-14
499 DEUTSCHE BANK AG -0.83 20-05-14
500 20-05-08 JPMORGAN CHASE BANK, NATIONAL -0.28 20-05-07
501 20-05-07 CITIBANK N.A. -0.33 20-05-06
502 20-05-04 DEUTSCHE BANK AG 0.26 20-04-29
503 20-04-28 DEUTSCHE BANK AG 0.62 20-04-27
504 JPMORGAN CHASE BANK, NATIONAL 0.43 20-04-27
505 THE HONGKONG AND SHANGHAI BANKING -0.38 20-04-27
506 CITIBANK N.A. -0.81 20-04-27
507 20-04-21 DEUTSCHE BANK AG 0.32 20-04-20
508 JPMORGAN CHASE BANK, NATIONAL -0.29 20-04-20
509 20-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-04-14
510 20-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-04-02
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-04-02
512 20-03-13 DEUTSCHE BANK AG 0.33 20-03-12
513 BNP PARIBAS -0.36 20-03-12
514 20-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-03-10
515 DEUTSCHE BANK AG -0.49 20-03-10
516 20-03-10 DEUTSCHE BANK AG 0.47 20-03-09
517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 20-03-09
518 20-02-26 CHONG HING BANK LTD 0.38 20-02-05
519 FULBRIGHT SECURITIES LTD -0.38 20-02-24
520 20-02-12 BNP PARIBAS 0.25 20-02-11
521 DEUTSCHE BANK AG -0.25 20-02-11
522 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.27 20-02-07
523 STANDARD CHARTERED BANK (HONG KONG) LTD -5.44 20-02-07
524 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.82 20-01-17
525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-01-17
526 20-01-14 FULBRIGHT SECURITIES LTD 0.26 20-01-13
527 CHONG HING BANK LTD -0.26 20-01-13
528 20-01-13 CHONG HING BANK LTD 0.43 19-12-30
529 FULBRIGHT SECURITIES LTD -0.43 20-01-10
530 20-01-10 FULBRIGHT SECURITIES LTD 0.43 20-01-09
531 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 20-01-09
532 20-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-01-03
533 20-01-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 19-12-30
534 FULBRIGHT SECURITIES LTD -0.43 19-12-30
535 19-12-30 FULBRIGHT SECURITIES LTD 0.42 19-12-17
536 CHONG HING BANK LTD -0.43 19-12-16
537 19-12-23 CITIBANK N.A. 0.30 19-12-20
538 JPMORGAN CHASE BANK, NATIONAL -0.43 19-12-20
539 19-12-16 FULBRIGHT SECURITIES LTD 0.77 19-12-13
540 THE HONGKONG AND SHANGHAI BANKING -0.92 19-12-13
541 19-12-13 THE HONGKONG AND SHANGHAI BANKING 1.00 19-12-12
542 FULBRIGHT SECURITIES LTD -0.75 19-12-12
543 19-12-12 CHONG HING BANK LTD 0.30 19-12-11
544 FULBRIGHT SECURITIES LTD -0.30 19-12-11
545 19-12-11 FULBRIGHT SECURITIES LTD 0.30 19-12-05
546 CHONG HING BANK LTD -0.30 19-12-05
547 19-12-10 JPMORGAN CHASE BANK, NATIONAL 0.37 19-12-09
548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-12-09
549 19-11-28 CHONG HING BANK LTD 0.86 19-11-27
550 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-11-27
551 FULBRIGHT SECURITIES LTD -0.86 19-11-27
552 19-11-27 FULBRIGHT SECURITIES LTD 0.86 19-11-26
553 CHONG HING BANK LTD -0.86 19-11-22
554 19-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-11-22
555 CITIBANK N.A. 0.35 19-11-22
556 JPMORGAN CHASE BANK, NATIONAL -0.75 19-11-22
557 19-11-22 CHONG HING BANK LTD 1.28 19-11-12
558 FULBRIGHT SECURITIES LTD -1.28 19-11-21
559 19-11-12 FULBRIGHT SECURITIES LTD 0.94 19-11-11
560 CHONG HING BANK LTD -0.94 19-11-08
561 19-11-08 FULBRIGHT SECURITIES LTD 0.43 19-11-07
562 CHONG HING BANK LTD -0.43 19-11-06
563 19-11-05 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-04
564 19-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 19-10-18
565 CHONG HING BANK LTD 0.56 19-10-14
566 FULBRIGHT SECURITIES LTD -0.56 19-10-17
567 JPMORGAN CHASE BANK, NATIONAL -0.76 19-10-18
568 19-10-18 JPMORGAN CHASE BANK, NATIONAL 0.54 19-10-17
569 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-10-17
570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 19-10-17
571 19-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-10-14
572 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 18-09-10
573 JPMORGAN CHASE BANK, NATIONAL -0.31 19-10-14
574 19-10-14 FULBRIGHT SECURITIES LTD 0.66 19-10-09
575 JPMORGAN CHASE BANK, NATIONAL 0.30 19-10-11
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-10-11
577 CHONG HING BANK LTD -0.81 19-10-09
578 19-09-27 JPMORGAN CHASE BANK, NATIONAL 0.25 19-09-26
579 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-09-26
580 19-09-20 CHONG HING BANK LTD 1.28 19-09-18
581 FULBRIGHT SECURITIES LTD -1.28 19-09-18
582 19-09-16 FULBRIGHT SECURITIES LTD 0.66 19-09-13
583 CHONG HING BANK LTD -0.86 19-09-13
584 19-09-13 FULBRIGHT SECURITIES LTD 0.41 19-09-11
585 CHONG HING BANK LTD -0.56 19-09-10
586 19-09-10 FULBRIGHT SECURITIES LTD 0.42 19-09-09
587 CHONG HING BANK LTD -0.43 19-09-06
588 19-09-09 FULBRIGHT SECURITIES LTD -0.36 19-09-06
589 19-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-09-05
590 CHONG HING BANK LTD -0.43 19-08-30
591 19-08-27 CHONG HING BANK LTD 0.26 19-08-23
592 19-08-23 CHONG HING BANK LTD 0.98 19-08-21
593 FULBRIGHT SECURITIES LTD -0.94 19-08-22
594 19-08-22 FULBRIGHT SECURITIES LTD 0.26 19-08-21
595 19-08-21 CHONG HING BANK LTD 0.86 19-07-18
596 FULBRIGHT SECURITIES LTD -0.52 19-08-20
597 19-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-08-05
598 19-08-05 JPMORGAN CHASE BANK, NATIONAL 0.26 19-08-02
599 19-07-18 FULBRIGHT SECURITIES LTD 1.07 19-07-17
600 CITIBANK N.A. -0.28 19-07-17
601 THE HONGKONG AND SHANGHAI BANKING -0.28 19-07-17
602 CHONG HING BANK LTD -0.86 19-07-03
603 19-07-17 FULBRIGHT SECURITIES LTD 0.50 19-07-12
604 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 19-07-16
605 19-07-12 FULBRIGHT SECURITIES LTD 0.45 19-07-09
606 THE HONGKONG AND SHANGHAI BANKING -0.44 19-07-11
607 19-07-03 CHONG HING BANK LTD 0.43 19-06-25
608 FULBRIGHT SECURITIES LTD -0.43 19-07-02
609 19-06-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 19-06-21
610 FULBRIGHT SECURITIES LTD -0.34 19-06-26
611 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.38 19-06-25
612 FULBRIGHT SECURITIES LTD -0.39 19-06-25
613 19-06-25 FULBRIGHT SECURITIES LTD 0.85 19-06-24
614 THE HONGKONG AND SHANGHAI BANKING 0.29 19-06-24
615 CHONG HING BANK LTD -1.07 19-06-24
616 19-06-24 CHONG HING BANK LTD 0.86 19-06-10
617 FULBRIGHT SECURITIES LTD -0.94 19-06-21
618 19-06-21 FULBRIGHT SECURITIES LTD 1.06 19-06-20
619 BANK OF COMMUNICATIONS TRUSTEE LTD -1.07 19-06-19
620 19-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.92 19-06-14
621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-06-14
622 DEUTSCHE BANK AG -0.60 19-06-14
623 CITIBANK N.A. -0.69 19-06-14
624 19-06-06 DEUTSCHE BANK AG 0.47 19-06-05
625 MERRILL LYNCH FAR EAST LTD -0.77 19-06-05
626 19-06-05 MERRILL LYNCH FAR EAST LTD 0.79 19-06-04
627 DEUTSCHE BANK AG -0.75 19-06-04
628 19-05-31 DEUTSCHE BANK AG 0.48 19-05-30
629 19-05-29 FULBRIGHT SECURITIES LTD -0.29 19-05-28
630 19-05-28 DEUTSCHE BANK AG 1.00 19-05-27
631 BANK OF COMMUNICATIONS TRUSTEE LTD 0.64 19-05-27
632 FULBRIGHT SECURITIES LTD -0.35 19-05-27
633 CHONG HING BANK LTD -0.43 19-05-22
634 MERRILL LYNCH FAR EAST LTD -0.80 19-05-27
635 19-05-27 JPMORGAN CHASE BANK, NATIONAL 0.29 19-05-24
636 19-05-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 19-05-21
637 CHONG HING BANK LTD -0.43 19-05-06
638 19-05-21 MERRILL LYNCH FAR EAST LTD 0.93 19-05-20
639 DEUTSCHE BANK AG -0.95 19-05-20
640 19-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 19-05-17
641 JPMORGAN CHASE BANK, NATIONAL -0.31 19-05-17
642 19-05-17 DEUTSCHE BANK AG -0.28 19-05-16
643 19-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-04-30
644 19-05-06 CHONG HING BANK LTD 0.86 19-04-30
645 FULBRIGHT SECURITIES LTD -0.85 19-05-03
646 19-05-02 FULBRIGHT SECURITIES LTD 0.30 19-04-30
647 OCBC BANK (HONG KONG) LTD -0.30 19-04-25
648 19-04-30 FULBRIGHT SECURITIES LTD 0.68 19-04-29
649 CHONG HING BANK LTD -0.64 19-04-15
650 19-04-29 DEUTSCHE BANK AG -0.27 19-04-26
651 19-04-26 BOCI SECURITIES LTD 1.11 19-04-25
652 JPMORGAN CHASE BANK, NATIONAL 0.63 19-04-25
653 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-04-25
654 THE HONGKONG AND SHANGHAI BANKING -1.10 19-04-25
655 DEUTSCHE BANK AG -1.36 19-04-25
656 19-04-24 DEUTSCHE BANK AG 0.47 19-04-23
657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-04-23
658 19-04-23 DEUTSCHE BANK AG 1.02 19-04-18
659 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 19-04-18
660 19-04-17 DEUTSCHE BANK AG 0.88 19-04-16
661 MERRILL LYNCH FAR EAST LTD -0.96 19-04-16
662 19-04-16 DEUTSCHE BANK AG -0.29 19-04-15
663 19-04-15 FULBRIGHT SECURITIES LTD 0.57 19-04-12
664 CHONG HING BANK LTD -0.43 19-04-10
665 19-04-12 MERRILL LYNCH FAR EAST LTD 0.92 19-04-11
666 FULBRIGHT SECURITIES LTD -0.28 19-04-11
667 DEUTSCHE BANK AG -0.52 19-04-11
668 19-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.61 19-04-10
669 DEUTSCHE BANK AG -1.45 19-04-10
670 19-04-10 CHONG HING BANK LTD 0.64 19-04-02
671 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-04-09
672 FULBRIGHT SECURITIES LTD -0.58 19-04-09
673 19-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-04-03
674 19-04-03 DEUTSCHE BANK AG 0.27 19-04-02
675 19-04-02 CHONG HING BANK LTD 0.43 19-03-29
676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-04-01
677 FULBRIGHT SECURITIES LTD -0.43 19-03-29
678 19-03-29 FULBRIGHT SECURITIES LTD 0.86 19-03-26
679 CHONG HING BANK LTD -0.86 19-03-25
680 19-03-25 FULBRIGHT SECURITIES LTD 0.30 19-03-22
681 CHONG HING BANK LTD -0.30 19-03-19
682 19-03-21 FULBRIGHT SECURITIES LTD 0.47 19-03-20
683 DAH SING BANK LTD -0.47 19-03-20
684 19-03-20 FULBRIGHT SECURITIES LTD 0.60 19-03-19
685 DAH SING BANK LTD -0.60 19-03-15
686 19-03-19 CHONG HING BANK LTD 0.64 19-03-05
687 FULBRIGHT SECURITIES LTD -0.65 19-03-18
688 19-03-06 FULBRIGHT SECURITIES LTD 0.25 19-03-05
689 19-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-03-01
690 19-02-26 DAH SING BANK LTD 0.43 19-02-20
691 CHONG HING BANK LTD -0.43 19-01-28
692 19-02-25 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-22
693 19-01-28 FULBRIGHT SECURITIES LTD 0.43 19-01-25
694 CHONG HING BANK LTD -0.43 19-01-16
695 19-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-01-22
696 19-01-22 JPMORGAN CHASE BANK, NATIONAL 0.26 19-01-21
697 19-01-16 FULBRIGHT SECURITIES LTD 0.26 19-01-09
698 CHONG HING BANK LTD -0.47 19-01-04
699 19-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-01-07
700 19-01-04 CHONG HING BANK LTD 0.43 19-01-03
701 FULBRIGHT SECURITIES LTD -0.43 19-01-03
702 19-01-03 DEUTSCHE BANK AG 0.82 19-01-02
703 FULBRIGHT SECURITIES LTD 0.47 18-12-28
704 CHONG HING BANK LTD -0.43 18-12-28
705 MERRILL LYNCH FAR EAST LTD -0.73 19-01-02
706 18-12-28 CHONG HING BANK LTD 1.71 18-12-13
707 FULBRIGHT SECURITIES LTD -1.71 18-12-19
708 18-12-27 MERRILL LYNCH FAR EAST LTD 0.72 18-12-21
709 DEUTSCHE BANK AG -0.77 18-12-21
710 18-12-19 DEUTSCHE BANK AG 1.15 18-12-18
711 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-12-18
712 MERRILL LYNCH FAR EAST LTD -0.33 18-12-18
713 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 18-12-18
714 18-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 18-12-17
715 DEUTSCHE BANK AG -0.30 18-12-17
716 MERRILL LYNCH FAR EAST LTD -0.48 18-12-17
717 18-12-17 MERRILL LYNCH FAR EAST LTD 0.82 18-12-14
718 DEUTSCHE BANK AG -0.67 18-12-14
719 18-12-13 FULBRIGHT SECURITIES LTD 1.28 18-12-12
720 CHONG HING BANK LTD -1.28 18-12-07
721 18-12-07 FUTU SECURITIES INTERNATIONAL 0.29 18-12-06
722 OCBC BANK (HONG KONG) LTD -0.30 18-12-04
723 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.48 18-12-03
724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-12-03
725 18-12-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-11-30
726 OCBC BANK (HONG KONG) LTD -0.26 18-11-30
727 18-11-30 DEUTSCHE BANK AG 0.82 18-11-29
728 OCBC BANK (HONG KONG) LTD 0.30 18-11-28
729 CHONG HING BANK LTD -0.30 18-11-19
730 MERRILL LYNCH FAR EAST LTD -0.79 18-11-29
731 18-11-29 MERRILL LYNCH FAR EAST LTD 0.81 18-11-28
732 DEUTSCHE BANK AG -0.71 18-11-28
733 18-11-21 BNP PARIBAS 0.39 18-11-20
734 UBS SECURITIES HONG KONG LTD -0.39 18-11-20
735 18-11-19 CHONG HING BANK LTD 0.26 18-11-01
736 FULBRIGHT SECURITIES LTD -0.39 18-11-16
737 18-11-14 CAITONG INTERNATIONAL SECURITIES CO LTD 0.51 18-11-13
738 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.28 18-11-12
739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-11-12
740 18-11-12 CAITONG INTERNATIONAL SECURITIES CO LTD 2.14 18-11-09
741 FULBRIGHT SECURITIES LTD -2.14 18-11-09
742 18-11-09 CAITONG INTERNATIONAL SECURITIES CO LTD 2.71 18-10-30
743 ICBC (ASIA) SECURITIES LTD -2.71 18-11-07
744 18-11-08 DEUTSCHE BANK AG 0.86 18-11-07
745 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-11-07
746 MERRILL LYNCH FAR EAST LTD -0.48 18-11-07
747 18-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-11-06
748 MERRILL LYNCH FAR EAST LTD -0.28 18-11-06
749 18-11-06 MERRILL LYNCH FAR EAST LTD 0.74 18-11-05
750 DEUTSCHE BANK AG -0.75 18-11-05
751 18-11-05 DEUTSCHE BANK AG 0.56 18-11-02
752 MERRILL LYNCH FAR EAST LTD -0.73 18-11-02
753 18-11-02 MERRILL LYNCH FAR EAST LTD 0.78 18-11-01
754 THE HONGKONG AND SHANGHAI BANKING 0.52 18-11-01
755 DEUTSCHE BANK AG -0.85 18-11-01
756 18-11-01 FULBRIGHT SECURITIES LTD 1.58 18-10-31
757 CHONG HING BANK LTD -1.50 18-10-30
758 18-10-30 CHONG HING BANK LTD 1.33 18-10-29
759 JPMORGAN CHASE BANK, NATIONAL -0.31 18-10-29
760 FULBRIGHT SECURITIES LTD -1.20 18-10-29
761 18-10-29 CHONG HING BANK LTD 0.30 18-10-26
762 FULBRIGHT SECURITIES LTD -0.30 18-10-26
763 18-10-26 CHONG HING BANK LTD 0.51 18-10-24
764 FULBRIGHT SECURITIES LTD -0.51 18-10-24
765 18-10-24 CHONG HING BANK LTD 0.86 18-10-22
766 FULBRIGHT SECURITIES LTD -0.86 18-10-23
767 18-10-22 JPMORGAN CHASE BANK, NATIONAL 0.25 18-10-19
768 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-10-19
769 18-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-10-18
770 18-10-18 FULBRIGHT SECURITIES LTD 1.07 18-10-16
771 DEUTSCHE BANK AG 0.41 18-10-16
772 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-10-16
773 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 18-10-16
774 CHONG HING BANK LTD -1.07 18-09-07
775 18-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-10-12
776 18-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 18-10-11
777 DEUTSCHE BANK AG -0.81 18-10-11
778 18-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-09-28
779 18-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 18-10-05
780 DEUTSCHE BANK AG -0.76 18-10-05
781 18-10-05 UOB KAY HIAN (HONG KONG) LTD 0.30 18-10-04
782 DBS VICKERS (HONG KONG) LTD -0.30 18-10-04
783 18-09-26 DEUTSCHE BANK AG 0.38 18-09-24
784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-09-24
785 18-09-21 DEUTSCHE BANK AG 0.76 18-09-20
786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 18-09-20
787 18-09-20 DEUTSCHE BANK AG 2.02 18-09-19
788 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-09-19
789 THE HONGKONG AND SHANGHAI BANKING -1.64 18-09-19
790 18-09-19 DEUTSCHE BANK AG 0.99 18-09-18
791 MERRILL LYNCH FAR EAST LTD -0.96 18-09-18
792 18-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-09-13
793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-09-13
794 18-09-12 MERRILL LYNCH FAR EAST LTD 0.98 18-09-11
795 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-09-11
796 DEUTSCHE BANK AG -1.26 18-09-11
797 18-09-07 CHONG HING BANK LTD 0.34 18-08-20
798 THE HONGKONG AND SHANGHAI BANKING 0.32 18-09-06
799 FULBRIGHT SECURITIES LTD -0.51 18-09-06
800 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 18-09-06
801 18-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-09-05
802 18-09-05 THE HONGKONG AND SHANGHAI BANKING 0.63 18-09-04
803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-09-04
804 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-08-31
805 DEUTSCHE BANK AG -0.56 18-08-31
806 18-08-20 DEUTSCHE BANK AG -0.44 18-08-17
807 18-08-17 THE HONGKONG AND SHANGHAI BANKING 0.27 18-08-16
808 DEUTSCHE BANK AG -0.42 18-08-16
809 18-08-16 FULBRIGHT SECURITIES LTD 0.56 18-08-15
810 CHONG HING BANK LTD -0.34 18-08-15
811 18-08-15 FULBRIGHT SECURITIES LTD 2.60 18-08-14
812 CHONG HING BANK LTD -2.61 18-08-14
813 18-08-14 ICBC (ASIA) SECURITIES LTD 0.32 18-08-13
814 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-08-13
815 CAITONG INTERNATIONAL SECURITIES CO LTD -0.33 18-08-13
816 18-08-13 CHONG HING BANK LTD 1.71 18-08-06
817 DEUTSCHE BANK AG 0.41 18-08-10
818 THE HONGKONG AND SHANGHAI BANKING -0.79 18-08-10
819 FULBRIGHT SECURITIES LTD -1.24 18-08-10
820 18-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-08-08
821 18-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-08-07
822 ICBC (ASIA) SECURITIES LTD 0.27 18-08-07
823 CAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-08-07
824 DEUTSCHE BANK AG -0.46 18-08-07
825 18-08-07 ICBC (ASIA) SECURITIES LTD 0.28 18-08-06
826 18-08-06 DEUTSCHE BANK AG 0.28 18-08-03
827 18-08-03 ICBC (ASIA) SECURITIES LTD 0.53 18-08-02
828 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-08-02
829 DEUTSCHE BANK AG -0.36 18-08-02
830 CAITONG INTERNATIONAL SECURITIES CO LTD -0.52 18-08-02
831 18-08-02 DEUTSCHE BANK AG 0.49 18-08-01
832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-08-01
833 18-08-01 ICBC (ASIA) SECURITIES LTD 0.51 18-07-31
834 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-07-31
835 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-07-31
836 CAITONG INTERNATIONAL SECURITIES CO LTD -0.53 18-07-31
837 DEUTSCHE BANK AG -0.75 18-07-31
838 18-07-31 DEUTSCHE BANK AG 0.25 18-07-30
839 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-07-30
840 18-07-30 ICBC (ASIA) SECURITIES LTD 0.43 18-07-27
841 SHANGHAI COMMERCIAL BANK LTD 0.43 18-07-27
842 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-07-27
843 FULBRIGHT SECURITIES LTD -0.28 18-07-27
844 CAITONG INTERNATIONAL SECURITIES CO LTD -0.55 18-07-27
845 18-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-07-26
846 18-07-26 DEUTSCHE BANK AG 1.06 18-07-25
847 CHONG HING BANK LTD 0.43 18-07-23
848 ICBC (ASIA) SECURITIES LTD 0.31 18-07-25
849 CAITONG INTERNATIONAL SECURITIES CO LTD -0.37 18-07-24
850 THE HONGKONG AND SHANGHAI BANKING -0.53 18-07-25
851 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 18-07-25
852 18-07-25 THE HONGKONG AND SHANGHAI BANKING 0.34 18-07-24
853 DEUTSCHE BANK AG -0.52 18-07-24
854 18-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-07-23
855 18-07-23 CHONG HING BANK LTD 0.86 18-05-29
856 THE HONGKONG AND SHANGHAI BANKING 0.60 18-07-20
857 CAITONG INTERNATIONAL SECURITIES CO LTD -0.48 18-06-07
858 FULBRIGHT SECURITIES LTD -0.79 18-07-20
859 18-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 18-07-18
860 18-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 18-07-10
861 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.31 18-07-06
862 CITIBANK N.A. -0.27 18-07-06
863 18-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-07-04
864 18-07-04 CITIBANK N.A. 0.35 18-07-03
865 18-07-03 DEUTSCHE BANK AG 0.45 18-06-29
866 CITIBANK N.A. -0.27 18-06-29
867 18-06-28 DEUTSCHE BANK AG 0.85 18-06-27
868 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 18-06-27
869 18-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 18-06-26
870 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 18-06-26
871 JPMORGAN CHASE BANK, NATIONAL -0.61 18-06-26
872 DEUTSCHE BANK AG -0.68 18-06-26
873 18-06-26 DEUTSCHE BANK AG 1.01 18-06-25
874 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 18-06-25
875 18-06-25 THE HONGKONG AND SHANGHAI BANKING 1.02 18-06-22
876 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 18-06-22
877 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 18-06-22
878 JPMORGAN CHASE BANK, NATIONAL -0.45 18-06-22
879 DEUTSCHE BANK AG -1.64 18-06-22
880 18-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-06-21
881 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-06-21
882 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-06-21
883 18-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 18-06-20
884 JPMORGAN CHASE BANK, NATIONAL 0.59 18-06-20
885 THE HONGKONG AND SHANGHAI BANKING 0.41 18-06-20
886 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-06-20
887 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 18-06-20
888 DEUTSCHE BANK AG -1.22 18-06-20
889 18-06-20 DEUTSCHE BANK AG 1.79 18-06-19
890 CITIBANK N.A. 0.34 18-06-19
891 JPMORGAN CHASE BANK, NATIONAL -0.27 18-06-19
892 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.04 18-06-19
893 18-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.09 18-06-15
894 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-15
895 DEUTSCHE BANK AG -0.81 18-06-15
896 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 18-06-15
897 18-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-06-13
898 18-06-13 DEUTSCHE BANK AG 0.42 18-06-12
899 BNP PARIBAS -0.29 18-06-12
900 18-06-12 THE HONGKONG AND SHANGHAI BANKING -0.47 18-06-11
901 18-06-11 DEUTSCHE BANK AG 0.30 18-06-08
902 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-08
903 MERRILL LYNCH FAR EAST LTD 0.28 18-06-08
904 THE HONGKONG AND SHANGHAI BANKING -0.45 18-06-08
905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-06-08
906 18-06-08 JPMORGAN CHASE BANK, NATIONAL 0.40 18-06-07
907 18-06-07 DEUTSCHE BANK AG 0.85 18-06-06
908 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 18-06-06
909 18-06-06 DEUTSCHE BANK AG 0.87 18-06-05
910 OCBC BANK (HONG KONG) LTD 0.50 18-06-04
911 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 18-06-05
912 MERRILL LYNCH FAR EAST LTD -0.89 18-06-05
913 18-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.81 18-06-04
914 JPMORGAN CHASE BANK, NATIONAL 0.41 18-06-04
915 CITIBANK N.A. -0.37 18-06-04
916 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 18-06-04
917 DEUTSCHE BANK AG -2.21 18-06-04
918 18-06-04 DEUTSCHE BANK AG 1.27 18-06-01
919 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 18-06-01
920 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 18-06-01
921 THE HONGKONG AND SHANGHAI BANKING 0.58 18-06-01
922 CITIBANK N.A. -0.48 18-06-01
923 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 18-06-01
924 JPMORGAN CHASE BANK, NATIONAL -0.91 18-06-01
925 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 18-06-01
926 18-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-05-31
927 18-05-30 MERRILL LYNCH FAR EAST LTD 0.78 18-05-29
928 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-05-29
929 DEUTSCHE BANK AG -0.70 18-05-29
930 18-05-29 BRIGHT SMART SECURITIES INTERNATIONAL 1.45 18-05-28
931 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 18-05-28
932 DEUTSCHE BANK AG -1.09 18-05-28
933 CHONG HING BANK LTD -1.45 18-03-23
934 18-05-25 DEUTSCHE BANK AG 0.30 18-05-24
935 THE HONGKONG AND SHANGHAI BANKING 0.26 18-05-24
936 18-05-24 DEUTSCHE BANK AG 0.49 18-05-23
937 THE HONGKONG AND SHANGHAI BANKING 0.42 18-05-23
938 MERRILL LYNCH FAR EAST LTD -0.29 18-05-23
939 18-05-23 THE HONGKONG AND SHANGHAI BANKING 0.38 18-05-21
940 18-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 18-05-17
941 DEUTSCHE BANK AG -1.05 18-05-17
942 18-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-05-11
943 THE HONGKONG AND SHANGHAI BANKING -0.55 18-05-11
944 18-05-10 CITIBANK N.A. 0.65 18-05-09
945 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 18-05-09
946 THE HONGKONG AND SHANGHAI BANKING 0.50 18-05-09
947 JPMORGAN CHASE BANK, NATIONAL 0.35 18-05-09
948 DEUTSCHE BANK AG -0.74 18-05-09
949 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 18-05-09
950 18-05-09 DEUTSCHE BANK AG 0.49 18-05-08
951 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-05-08
952 18-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-05-07
953 JPMORGAN CHASE BANK, NATIONAL -0.28 18-05-07
954 18-05-04 DEUTSCHE BANK AG 1.82 18-05-03
955 JPMORGAN CHASE BANK, NATIONAL 0.29 18-05-03
956 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-04-27
957 MORGAN STANLEY HONG KONG SECURITIES LTD -1.96 18-05-03
958 18-05-02 DEUTSCHE BANK AG 0.65 18-04-30
959 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-04-30
960 18-04-27 DEUTSCHE BANK AG 0.49 18-04-26
961 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-04-26
962 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-04-26
963 18-04-26 DEUTSCHE BANK AG 1.01 18-04-25
964 CMB WING LUNG BANK LTD 0.28 18-04-25
965 CENTRAL CHINA INTERNATIONAL SECURITIES -0.28 18-04-04
966 MERRILL LYNCH FAR EAST LTD -0.81 18-04-25
967 18-04-25 JPMORGAN CHASE BANK, NATIONAL 0.32 18-04-24
968 THE HONGKONG AND SHANGHAI BANKING -0.40 18-04-24
969 18-04-23 MERRILL LYNCH FAR EAST LTD 0.95 18-04-20
970 JPMORGAN CHASE BANK, NATIONAL -0.35 18-04-20
971 DEUTSCHE BANK AG -0.35 18-04-20
972 18-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 18-04-19
973 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-04-19
974 DEUTSCHE BANK AG -1.37 18-04-19
975 18-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 18-04-18
976 DEUTSCHE BANK AG -0.36 18-04-18
977 18-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.99 18-04-17
978 CITIBANK N.A. -0.64 18-04-17
979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 18-04-17
980 JPMORGAN CHASE BANK, NATIONAL -0.72 18-04-17
981 18-04-16 THE HONGKONG AND SHANGHAI BANKING -0.28 18-04-13
982 18-04-13 DEUTSCHE BANK AG -0.32 18-04-12
983 18-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 18-04-11
984 18-04-10 DEUTSCHE BANK AG -0.34 18-04-09
985 18-04-09 JPMORGAN CHASE BANK, NATIONAL 0.74 18-04-06
986 DEUTSCHE BANK AG -0.28 18-04-06
987 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 18-04-06
988 18-04-04 THE HONGKONG AND SHANGHAI BANKING 0.36 18-04-03
989 CITIBANK N.A. 0.29 18-04-03
990 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-04-03
991 DEUTSCHE BANK AG -0.55 18-04-03
992 18-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 18-03-29
993 DEUTSCHE BANK AG -0.64 18-03-29
994 18-03-29 DEUTSCHE BANK AG 0.62 18-03-28
995 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-03-28
996 18-03-28 DEUTSCHE BANK AG 1.24 18-03-27
997 JPMORGAN CHASE BANK, NATIONAL -0.34 18-03-27
998 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 18-03-27
999 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.87 18-03-26
1000 THE HONGKONG AND SHANGHAI BANKING -0.80 18-03-26
1001 18-03-23 CHONG HING BANK LTD 1.45 18-01-03
1002 DEUTSCHE BANK AG 0.37 18-03-22
1003 BRIGHT SMART SECURITIES INTERNATIONAL -1.44 18-03-22
1004 18-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-03-21
1005 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-03-21
1006 18-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-03-20
1007 18-03-20 DEUTSCHE BANK AG 0.34 18-03-19
1008 18-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-03-15
1009 18-03-13 JPMORGAN CHASE BANK, NATIONAL 0.31 18-03-12
1010 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-03-12
1011 18-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-03-08
1012 18-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-03-07
1013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-03-07
1014 18-03-06 DEUTSCHE BANK AG 0.43 18-03-05
1015 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-03-05
1016 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 18-03-05
1017 18-03-02 BNP PARIBAS 0.33 18-03-01
1018 DEUTSCHE BANK AG -0.50 18-03-01
1019 18-02-28 DEUTSCHE BANK AG 1.26 18-02-27
1020 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-02-27
1021 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-02-27
1022 MERRILL LYNCH FAR EAST LTD -0.83 18-02-27
1023 18-02-27 CITIBANK N.A. 0.59 18-02-26
1024 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-02-26
1025 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 18-02-26
1026 18-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 18-02-23
1027 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 18-02-14
1028 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-02-14
1029 DEUTSCHE BANK AG -0.53 18-02-23
1030 JPMORGAN CHASE BANK, NATIONAL -0.70 18-02-23
1031 18-02-23 DEUTSCHE BANK AG 0.42 18-02-22
1032 CITIBANK N.A. -0.27 18-02-22
1033 18-02-22 CITIBANK N.A. 0.33 18-02-21
1034 DEUTSCHE BANK AG -0.28 18-02-21
1035 18-02-21 MERRILL LYNCH FAR EAST LTD 0.52 18-02-20
1036 DEUTSCHE BANK AG -0.74 18-02-20
1037 18-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.02 18-02-14
1038 BRIGHT SMART SECURITIES INTERNATIONAL 1.19 18-02-14
1039 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 18-02-14
1040 CITIBANK N.A. -0.38 18-02-14
1041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-02-14
1042 DEUTSCHE BANK AG -0.69 18-02-14
1043 THE HONGKONG AND SHANGHAI BANKING -0.86 18-02-14
1044 CHINA CONSTRUCTION BANK (ASIA) -1.20 18-02-14
1045 18-02-14 DEUTSCHE BANK AG -0.27 18-02-13
1046 18-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 18-02-12
1047 CITIBANK N.A. -0.32 18-02-12
1048 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-02-12
1049 18-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-02-08
1050 CITIBANK N.A. -0.37 18-02-08
1051 18-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 18-02-07
1052 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-02-07
1053 CITIBANK N.A. -0.37 18-02-07
1054 18-02-07 DEUTSCHE BANK AG 0.32 18-02-06
1055 18-02-06 DEUTSCHE BANK AG 0.27 18-02-05
1056 THE HONGKONG AND SHANGHAI BANKING -0.28 18-02-05
1057 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-02-05
1058 18-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 18-02-02
1059 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 18-02-02
1060 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-02-02
1061 DEUTSCHE BANK AG -0.27 18-02-02
1062 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-02-02
1063 18-02-01 THE HONGKONG AND SHANGHAI BANKING 0.33 18-01-31
1064 18-01-31 DEUTSCHE BANK AG 0.40 18-01-30
1065 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-01-30
1066 18-01-30 DEUTSCHE BANK AG 0.27 18-01-29
1067 18-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 18-01-26
1068 18-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-01-24
1069 18-01-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 18-01-23
1070 THE HONGKONG AND SHANGHAI BANKING -0.57 18-01-23
1071 18-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-01-15
1072 18-01-12 JPMORGAN CHASE BANK, NATIONAL 0.29 18-01-11
1073 18-01-11 DEUTSCHE BANK AG -0.39 18-01-10
1074 18-01-10 DEUTSCHE BANK AG 0.42 18-01-09
1075 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-09
1076 18-01-08 CITIBANK N.A. 0.31 18-01-05
1077 18-01-05 CITIBANK N.A. 0.32 18-01-04
1078 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-04
1079 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-01-04
1080 THE HONGKONG AND SHANGHAI BANKING -0.38 18-01-04
1081 BANK OF CHINA (HONG KONG) LTD -0.47 18-01-04
1082 18-01-04 DEUTSCHE BANK AG 0.59 18-01-03
1083 17-12-21 THE HONGKONG AND SHANGHAI BANKING 0.27 17-12-20
1084 MERRILL LYNCH FAR EAST LTD -0.44 17-12-20
1085 17-12-20 MERRILL LYNCH FAR EAST LTD 0.69 17-12-19
1086 JPMORGAN CHASE BANK, NATIONAL 0.28 17-12-19
1087 DEUTSCHE SECURITIES ASIA LTD -0.29 17-12-19
1088 DEUTSCHE BANK AG -0.85 17-12-19
1089 17-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-12-11
1090 17-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-12-08
1091 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-12-08
1092 17-12-08 THE HONGKONG AND SHANGHAI BANKING 0.32 17-12-07
1093 17-12-07 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-06
1094 17-11-28 DEUTSCHE BANK AG -0.28 17-11-27
1095 17-11-23 DEUTSCHE BANK AG 0.26 17-11-22
1096 17-11-21 CITIBANK N.A. -0.35 17-11-20
1097 17-11-17 DEUTSCHE BANK AG 0.26 17-11-16
1098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-11-16
1099 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-11-16
1100 17-11-16 DEUTSCHE BANK AG 0.45 17-11-15
1101 MERRILL LYNCH FAR EAST LTD -0.32 17-11-15
1102 17-11-10 DEUTSCHE BANK AG 0.34 17-11-09
1103 THE HONGKONG AND SHANGHAI BANKING -0.34 17-11-09
1104 JPMORGAN CHASE BANK, NATIONAL -0.53 17-11-09
1105 17-11-08 DEUTSCHE BANK AG -0.42 17-11-07
1106 17-11-06 THE HONGKONG AND SHANGHAI BANKING -0.63 17-11-03
1107 17-11-03 CITIBANK N.A. 0.53 17-11-02
1108 DEUTSCHE SECURITIES ASIA LTD 0.31 17-11-01
1109 FULBRIGHT SECURITIES LTD 0.27 17-11-02
1110 JPMORGAN CHASE BANK, NATIONAL -0.36 17-11-02
1111 THE HONGKONG AND SHANGHAI BANKING -0.44 17-11-02
1112 DEUTSCHE BANK AG -0.54 17-11-02
1113 17-10-31 FULBRIGHT SECURITIES LTD 0.28 17-10-30
1114 17-10-24 DEUTSCHE BANK AG 0.41 17-10-23
1115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-10-23
1116 17-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 17-10-19
1117 17-10-13 CAITONG INTERNATIONAL SECURITIES CO LTD 0.49 17-10-12
1118 FULBRIGHT SECURITIES LTD 0.35 17-10-12
1119 THE HONGKONG AND SHANGHAI BANKING -0.30 17-10-12
1120 17-10-12 CAITONG INTERNATIONAL SECURITIES CO LTD 0.92 17-10-11
1121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-10-11
1122 17-10-11 CAITONG INTERNATIONAL SECURITIES CO LTD 0.61 17-10-10
1123 17-10-10 CAITONG INTERNATIONAL SECURITIES CO LTD 0.56 17-09-25
1124 THE HONGKONG AND SHANGHAI BANKING -0.31 17-10-09
1125 17-10-09 FULBRIGHT SECURITIES LTD 0.48 17-10-06
1126 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-06
1127 17-10-06 FULBRIGHT SECURITIES LTD 0.36 17-10-04
1128 JPMORGAN CHASE BANK, NATIONAL -0.25 17-10-04
1129 THE HONGKONG AND SHANGHAI BANKING -0.29 17-10-04
1130 17-10-04 DEUTSCHE BANK AG 0.26 17-10-03
1131 CITIBANK N.A. -0.46 17-10-03
1132 17-10-03 FULBRIGHT SECURITIES LTD 0.68 17-09-29
1133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-09-29
1134 17-09-29 JPMORGAN CHASE BANK, NATIONAL 0.30 17-09-28
1135 DEUTSCHE BANK AG 0.29 17-09-28
1136 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-09-28
1137 17-09-28 FULBRIGHT SECURITIES LTD 0.36 17-09-27
1138 DEUTSCHE BANK AG -0.46 17-09-27
1139 17-09-27 JPMORGAN CHASE BANK, NATIONAL 0.37 17-09-26
1140 DEUTSCHE BANK AG -0.65 17-09-26
1141 17-09-25 DEUTSCHE BANK AG 0.35 17-09-22
1142 THE HONGKONG AND SHANGHAI BANKING -0.30 17-09-22
1143 17-09-22 CHINA CONSTRUCTION BANK (ASIA) 1.16 17-09-21
1144 CITIBANK N.A. 0.31 17-09-21
1145 BRIGHT SMART SECURITIES INTERNATIONAL -1.16 17-09-21
1146 17-09-21 CITIBANK N.A. 0.45 17-09-20
1147 17-09-20 BRIGHT SMART SECURITIES INTERNATIONAL 1.27 17-09-19
1148 THE BANK OF EAST ASIA LTD -1.24 17-09-19
1149 17-09-18 JPMORGAN CHASE BANK, NATIONAL 0.59 17-09-15
1150 BOCI SECURITIES LTD -0.29 17-09-15
1151 DEUTSCHE SECURITIES ASIA LTD -0.56 17-09-15
1152 17-09-15 DEUTSCHE SECURITIES ASIA LTD 0.53 17-09-14
1153 DEUTSCHE BANK AG 0.34 17-09-14
1154 BANK OF CHINA (HONG KONG) LTD -0.25 17-09-14
1155 THE HONGKONG AND SHANGHAI BANKING -0.40 17-09-14
1156 17-09-06 DEUTSCHE BANK AG -0.36 17-09-05
1157 17-09-05 THE HONGKONG AND SHANGHAI BANKING 0.30 17-09-04
1158 17-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-09-01
1159 17-08-25 DEUTSCHE BANK AG 0.57 17-08-24
1160 17-08-18 HANG SENG SECURITIES LTD -0.25 17-08-17
1161 DEUTSCHE SECURITIES ASIA LTD -0.26 17-08-17
1162 17-08-17 DEUTSCHE BANK AG -0.36 17-08-16
1163 17-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-08-15
1164 17-08-15 JPMORGAN CHASE BANK, NATIONAL 0.25 17-08-14
1165 CHONG HING BANK LTD -0.30 17-08-14
1166 17-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-08-11
1167 CHONG HING BANK LTD 0.30 17-07-05
1168 FULBRIGHT SECURITIES LTD -0.25 17-08-11
1169 DONGXING SECURITIES (HONG KONG) CO LTD -0.28 17-08-10
1170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-08-11
1171 17-08-11 DEUTSCHE BANK AG 0.36 17-08-10
1172 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-08-10
1173 17-08-08 THE HONGKONG AND SHANGHAI BANKING 0.39 17-08-07
1174 DEUTSCHE BANK AG -0.33 17-08-07
1175 17-08-04 CITIBANK N.A. 0.89 17-08-03
1176 DONGXING SECURITIES (HONG KONG) CO LTD 0.32 17-08-03
1177 BANK OF CHINA (HONG KONG) LTD -0.34 17-08-03
1178 17-08-03 DEUTSCHE BANK AG 0.89 17-08-02
1179 THE HONGKONG AND SHANGHAI BANKING 0.71 17-08-02
1180 BANK OF CHINA (HONG KONG) LTD -0.29 17-08-02
1181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 17-08-02
1182 FULBRIGHT SECURITIES LTD -0.84 17-08-02
1183 17-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 17-08-01
1184 CITIBANK N.A. -0.27 17-08-01
1185 THE HONGKONG AND SHANGHAI BANKING -0.82 17-08-01
1186 17-08-01 THE HONGKONG AND SHANGHAI BANKING 0.64 17-07-31
1187 FULBRIGHT SECURITIES LTD 0.57 17-07-31
1188 JPMORGAN CHASE BANK, NATIONAL 0.56 17-07-31
1189 DEUTSCHE BANK AG -1.10 17-07-31
1190 17-07-31 CITIBANK N.A. 0.44 17-07-28
1191 FULBRIGHT SECURITIES LTD 0.43 17-07-28
1192 JPMORGAN CHASE BANK, NATIONAL -0.30 17-07-28
1193 THE HONGKONG AND SHANGHAI BANKING -0.57 17-07-28
1194 17-07-26 THE HONGKONG AND SHANGHAI BANKING -0.28 17-07-25
1195 17-07-25 JPMORGAN CHASE BANK, NATIONAL 0.32 17-07-24
1196 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-07-24
1197 17-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-07-21
1198 17-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-07-20
1199 17-07-20 THE HONGKONG AND SHANGHAI BANKING -0.25 17-07-19
1200 17-07-18 DEUTSCHE BANK AG 0.33 17-07-17
1201 CHIYU BANKING CORPORATION LTD 0.26 17-07-17
1202 17-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-07-12
1203 17-07-12 DEUTSCHE BANK AG -0.58 17-07-11
1204 17-07-11 THE HONGKONG AND SHANGHAI BANKING 0.33 17-07-10
1205 MERRILL LYNCH FAR EAST LTD -0.30 17-07-10
1206 17-07-04 CHIYU BANKING CORPORATION LTD 0.25 17-07-03
1207 17-07-03 DEUTSCHE BANK AG 0.25 17-06-30
1208 THE HONGKONG AND SHANGHAI BANKING -0.33 17-06-30
1209 17-06-29 DEUTSCHE BANK AG 1.20 17-06-28
1210 JPMORGAN CHASE BANK, NATIONAL -0.30 17-06-28
1211 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 17-06-28
1212 17-06-28 CITIBANK N.A. 0.68 17-06-27
1213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 17-06-27
1214 17-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-06-26
1215 17-06-26 THE HONGKONG AND SHANGHAI BANKING 0.32 17-06-23
1216 CITIBANK N.A. -0.55 17-06-23
1217 17-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 17-06-22
1218 17-06-22 CITIBANK N.A. -0.34 17-06-21
1219 17-06-19 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-16
1220 17-06-16 THE HONGKONG AND SHANGHAI BANKING -0.31 17-06-15
1221 17-06-14 THE HONGKONG AND SHANGHAI BANKING 0.74 17-06-13
1222 JPMORGAN CHASE BANK, NATIONAL 0.31 17-06-13
1223 MERRILL LYNCH FAR EAST LTD -0.73 17-06-13
1224 17-06-13 MERRILL LYNCH FAR EAST LTD 0.37 17-06-12
1225 DEUTSCHE BANK AG 0.29 17-06-12
1226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-06-12
1227 17-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 17-06-09
1228 DEUTSCHE BANK AG -0.39 17-06-09
1229 FIRST SHANGHAI SECURITIES LTD -0.46 17-06-09
1230 17-06-09 DEUTSCHE SECURITIES ASIA LTD 0.78 17-06-08
1231 MERRILL LYNCH FAR EAST LTD 0.29 17-06-08
1232 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-06-08
1233 17-06-05 CITIBANK N.A. 0.50 17-06-02
1234 THE HONGKONG AND SHANGHAI BANKING -0.85 17-06-02
1235 17-06-02 BOCI SECURITIES LTD 0.31 17-06-01
1236 17-06-01 DEUTSCHE BANK AG 0.29 17-05-29
1237 FIRST SHANGHAI SECURITIES LTD -0.51 17-05-29
1238 17-05-31 JPMORGAN CHASE BANK, NATIONAL 0.71 17-05-29
1239 DEUTSCHE SECURITIES ASIA LTD -0.78 17-05-29
1240 17-05-29 THE BANK OF EAST ASIA LTD 1.20 17-05-26
1241 THE HONGKONG AND SHANGHAI BANKING 0.64 17-05-26
1242 DEUTSCHE SECURITIES ASIA LTD -0.25 17-05-26
1243 BANK OF CHINA (HONG KONG) LTD -0.31 17-05-26
1244 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 17-05-26
1245 BRIGHT SMART SECURITIES INTERNATIONAL -1.17 17-05-26
1246 17-05-26 DEUTSCHE BANK AG 0.50 17-05-25
1247 MERRILL LYNCH FAR EAST LTD -0.49 17-05-25
1248 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-05-24
1249 17-05-24 DEUTSCHE SECURITIES ASIA LTD 0.96 17-05-23
1250 MERRILL LYNCH FAR EAST LTD 0.54 17-05-23
1251 DEUTSCHE BANK AG -1.22 17-05-23
1252 17-05-23 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 17-05-22
1253 THE BANK OF EAST ASIA LTD -1.07 17-05-22
1254 17-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 17-05-19
1255 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-19
1256 THE HONGKONG AND SHANGHAI BANKING -0.47 17-05-19
1257 17-05-19 DEUTSCHE BANK AG -0.37 17-05-18
1258 17-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-05-17
1259 DEUTSCHE BANK AG -0.32 17-05-17
1260 17-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-05-16
1261 17-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-05-12
1262 17-05-12 DEUTSCHE BANK AG -0.28 17-05-11
1263 17-05-11 THE HONGKONG AND SHANGHAI BANKING 0.50 17-05-10
1264 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-10
1265 17-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 17-05-08
1266 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-05-08
1267 MERRILL LYNCH FAR EAST LTD -0.29 17-05-08
1268 17-05-08 DEUTSCHE BANK AG 0.25 17-05-05
1269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-05-05
1270 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.66 17-05-05
1271 17-05-05 THE BANK OF EAST ASIA LTD 0.35 17-05-04
1272 BANK OF CHINA (HONG KONG) LTD 0.31 17-05-04
1273 MERRILL LYNCH FAR EAST LTD 0.25 17-05-04
1274 CITIBANK N.A. -0.32 17-05-04
1275 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 17-05-04
1276 FIRST SHANGHAI SECURITIES LTD -0.33 17-05-04
1277 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.63 17-05-02
1278 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-05-02
1279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-05-02
1280 DEUTSCHE BANK AG -0.68 17-05-02
1281 17-05-02 THE HONGKONG AND SHANGHAI BANKING 0.54 17-04-28
1282 BANK OF CHINA (HONG KONG) LTD 0.38 17-04-28
1283 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 17-04-28
1284 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-04-28
1285 17-04-28 CITIBANK N.A. 0.88 17-04-27
1286 FIRST SHANGHAI SECURITIES LTD 0.64 17-04-27
1287 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 17-04-27
1288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 17-04-27
1289 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 17-04-27
1290 17-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 17-04-26
1291 FIRST SHANGHAI SECURITIES LTD 0.42 17-04-26
1292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-04-26
1293 THE HONGKONG AND SHANGHAI BANKING -0.57 17-04-26
1294 DEUTSCHE BANK AG -1.45 17-04-26
1295 17-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-04-24
1296 17-04-24 DEUTSCHE BANK AG 0.31 17-04-21
1297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-04-21
1298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-04-21
1299 17-04-21 THE HONGKONG AND SHANGHAI BANKING 0.58 17-04-20
1300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-04-20
1301 17-04-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 17-04-19
1302 CITIBANK N.A. 0.39 17-04-19
1303 THE HONGKONG AND SHANGHAI BANKING 0.26 17-04-19
1304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-04-19
1305 PHILLIP SECURITIES (HONG KONG) LTD -0.26 17-04-19
1306 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-04-19
1307 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-04-19
1308 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-04-19
1309 JPMORGAN CHASE BANK, NATIONAL -0.29 17-04-19
1310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-04-19
1311 17-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-04-18
1312 THE HONGKONG AND SHANGHAI BANKING -0.29 17-04-18
1313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-04-18
1314 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 17-04-18
1315 17-04-18 BANK OF CHINA (HONG KONG) LTD 0.57 17-04-13
1316 DEUTSCHE BANK AG 0.27 17-04-13
1317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 17-04-13
1318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 17-04-13
1319 17-04-13 DEUTSCHE BANK AG 0.92 17-04-12
1320 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-04-12
1321 BANK OF CHINA (HONG KONG) LTD 0.48 17-04-12
1322 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-04-12
1323 JPMORGAN CHASE BANK, NATIONAL -0.49 17-04-12
1324 MERRILL LYNCH FAR EAST LTD -0.55 17-04-12
1325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 17-04-12
1326 THE HONGKONG AND SHANGHAI BANKING -1.11 17-04-12
1327 17-04-12 DEUTSCHE BANK AG 1.49 17-04-11
1328 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 17-04-11
1329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-04-11
1330 JPMORGAN CHASE BANK, NATIONAL -0.29 17-04-11
1331 CITIBANK N.A. -0.33 17-04-11
1332 THE HONGKONG AND SHANGHAI BANKING -0.75 17-04-11
1333 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 17-04-11
1334 17-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 17-04-10
1335 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 17-04-10
1336 THE BANK OF EAST ASIA LTD 0.73 17-04-10
1337 MERRILL LYNCH FAR EAST LTD 0.56 17-04-10
1338 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 17-04-10
1339 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-04-10
1340 CITIBANK N.A. -0.39 17-04-10
1341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-04-10
1342 JPMORGAN CHASE BANK, NATIONAL -0.59 17-04-10
1343 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 17-04-10
1344 DEUTSCHE BANK AG -1.63 17-04-10
1345 THE HONGKONG AND SHANGHAI BANKING -2.62 17-04-10
1346 17-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 17-04-07
1347 BOCI SECURITIES LTD 0.80 17-04-07
1348 BANK OF CHINA (HONG KONG) LTD 0.66 17-04-07
1349 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-04-07
1350 INTERACTIVE BROKERS HONG KONG LTD 0.33 17-04-07
1351 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-04-07
1352 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.27 17-04-07
1353 BNP PARIBAS -0.29 17-04-07
1354 DEUTSCHE BANK AG -0.31 17-04-07
1355 CITIBANK N.A. -0.56 17-04-07
1356 JPMORGAN CHASE BANK, NATIONAL -0.96 17-04-07
1357 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 17-04-07
1358 THE HONGKONG AND SHANGHAI BANKING -3.36 17-04-07
1359 17-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 17-03-31
1360 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 17-03-31
1361 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.93 17-04-06
1362 BANK OF CHINA (HONG KONG) LTD 0.73 17-04-06
1363 HANG SENG SECURITIES LTD 0.56 17-04-06
1364 BOCI SECURITIES LTD 0.36 17-04-06
1365 UBS SECURITIES HONG KONG LTD -0.38 17-04-06
1366 DEUTSCHE SECURITIES ASIA LTD -0.41 17-04-06
1367 DEUTSCHE BANK AG -0.58 17-04-06
1368 JPMORGAN CHASE BANK, NATIONAL -1.09 17-04-06
1369 CITIBANK N.A. -2.39 17-04-06
1370 THE HONGKONG AND SHANGHAI BANKING -3.06 17-04-06
1371 17-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 17-04-05
1372 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 17-04-05
1373 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 17-04-05
1374 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 17-04-05
1375 INTERACTIVE BROKERS HONG KONG LTD 0.50 17-04-05
1376 DBS BANK LTD 0.30 17-03-24
1377 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 17-04-03
1378 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 17-04-05
1379 UBS SECURITIES HONG KONG LTD -0.51 17-04-05
1380 CITIBANK N.A. -0.57 17-04-05
1381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 17-04-05
1382 THE HONGKONG AND SHANGHAI BANKING -1.65 17-04-05
1383 JPMORGAN CHASE BANK, NATIONAL -2.10 17-04-05
1384 17-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 17-04-03
1385 UBS SECURITIES HONG KONG LTD 0.37 17-04-03
1386 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-04-03
1387 MERRILL LYNCH FAR EAST LTD 0.28 17-04-03
1388 THE HONGKONG AND SHANGHAI BANKING -0.34 17-04-03
1389 CITIBANK N.A. -0.42 17-04-03
1390 JPMORGAN CHASE BANK, NATIONAL -0.68 17-04-03
1391 17-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-03-30
1392 17-03-28 THE HONGKONG AND SHANGHAI BANKING -0.28 17-03-27
1393 JPMORGAN CHASE BANK, NATIONAL -0.34 17-03-27
1394 17-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-03-24
1395 17-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-03-23
1396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-03-23
1397 17-03-22 JPMORGAN CHASE BANK, NATIONAL 0.27 17-03-21
1398 17-03-17 THE HONGKONG AND SHANGHAI BANKING 0.28 17-03-16
1399 17-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-03-06
1400 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.38 17-03-02
1401 DEUTSCHE BANK AG -0.45 17-03-02
1402 17-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-02-28
1403 DEUTSCHE BANK AG -0.71 17-02-28
1404 17-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 17-02-24
1405 THE HONGKONG AND SHANGHAI BANKING -0.29 17-02-24
1406 17-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-02-23
1407 17-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-02-22
1408 17-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-02-21
1409 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-02-21
1410 17-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-02-20
1411 17-02-20 CITIBANK N.A. 0.43 17-02-17
1412 THE HONGKONG AND SHANGHAI BANKING 0.31 17-02-17
1413 JPMORGAN CHASE BANK, NATIONAL -0.34 17-02-17
1414 17-02-17 CITIBANK N.A. 0.30 17-02-16
1415 JPMORGAN CHASE BANK, NATIONAL -0.27 17-02-16
1416 17-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-02-10
1417 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-02-10
1418 17-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-02-09
1419 JPMORGAN CHASE BANK, NATIONAL -0.71 17-02-09
1420 16-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-12-23
1421 16-12-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 16-12-16
1422 DEUTSCHE BANK AG -0.29 16-12-16
1423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-12-16
1424 16-12-07 JPMORGAN CHASE BANK, NATIONAL 0.74 16-12-06
1425 THE HONGKONG AND SHANGHAI BANKING -0.62 16-12-06
1426 16-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-12-01
1427 16-11-30 DEUTSCHE BANK AG 0.46 16-11-29
1428 BNP PARIBAS -0.48 16-11-29
1429 16-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 16-11-16
1430 16-11-03 DEUTSCHE BANK AG -0.30 16-11-02
1431 16-11-01 CITIBANK N.A. 0.39 16-10-31
1432 DEUTSCHE BANK AG -0.46 16-10-31
1433 16-10-31 DEUTSCHE BANK AG 0.64 16-10-28
1434 CITIBANK N.A. -0.47 16-10-28
1435 16-10-28 CITIBANK N.A. 0.49 16-10-27
1436 DEUTSCHE BANK AG -0.49 16-10-27
1437 16-10-24 DEUTSCHE BANK AG 0.82 16-10-20
1438 CITIBANK N.A. -0.68 16-10-20
1439 16-10-20 DEUTSCHE BANK AG 0.49 16-10-19
1440 JPMORGAN CHASE BANK, NATIONAL -0.39 16-10-19
1441 CITIBANK N.A. -0.45 16-10-19
1442 16-10-19 CITIBANK N.A. 1.02 16-10-18
1443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-10-18
1444 DEUTSCHE BANK AG -0.48 16-10-18
1445 16-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-10-17
1446 DEUTSCHE BANK AG -0.65 16-10-17
1447 16-10-14 JPMORGAN CHASE BANK, NATIONAL -0.37 16-10-13
1448 16-10-11 DEUTSCHE BANK AG 0.71 16-10-07
1449 THE HONGKONG AND SHANGHAI BANKING 0.32 16-10-07
1450 CITIBANK N.A. -0.95 16-10-07
1451 16-10-07 CITIBANK N.A. 1.12 16-10-06
1452 DEUTSCHE BANK AG -1.11 16-10-06
1453 16-10-04 DEUTSCHE BANK AG 1.15 16-10-03
1454 CITIBANK N.A. -0.95 16-10-03
1455 16-10-03 CITIBANK N.A. 0.83 16-09-30
1456 JPMORGAN CHASE BANK, NATIONAL -0.80 16-09-30
1457 16-09-14 JPMORGAN CHASE BANK, NATIONAL 0.89 16-09-13
1458 UBS SECURITIES HONG KONG LTD -0.89 16-09-13
1459 16-09-13 UBS SECURITIES HONG KONG LTD 0.87 16-09-12
1460 JPMORGAN CHASE BANK, NATIONAL -0.65 16-09-12
1461 16-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-08-31
1462 16-08-30 JPMORGAN CHASE BANK, NATIONAL 0.57 16-08-29
1463 DEUTSCHE BANK AG -0.56 16-08-29
1464 16-08-24 THE HONGKONG AND SHANGHAI BANKING -0.43 16-08-23
1465 16-08-22 DEUTSCHE BANK AG 0.28 16-08-19
1466 THE HONGKONG AND SHANGHAI BANKING -0.27 16-08-19
1467 16-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-08-18
1468 16-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-08-17
1469 DEUTSCHE BANK AG 0.27 16-08-17
1470 THE HONGKONG AND SHANGHAI BANKING -0.78 16-08-17
1471 16-08-17 DEUTSCHE BANK AG -0.28 16-08-16
1472 16-08-16 DEUTSCHE BANK AG 0.32 16-08-15
1473 16-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-08-12
1474 THE HONGKONG AND SHANGHAI BANKING -0.42 16-08-12
1475 16-08-11 JPMORGAN CHASE BANK, NATIONAL 0.27 16-08-10
1476 16-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-08-04
1477 DEUTSCHE BANK AG -0.29 16-08-04
1478 THE HONGKONG AND SHANGHAI BANKING -0.30 16-08-04
1479 16-07-27 THE HONGKONG AND SHANGHAI BANKING 0.42 16-07-26
1480 16-07-25 THE HONGKONG AND SHANGHAI BANKING 0.58 16-07-22
1481 16-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-07-21
1482 16-07-19 DEUTSCHE BANK AG 1.21 16-07-18
1483 MERRILL LYNCH FAR EAST LTD -1.19 16-07-18
1484 16-07-14 MERRILL LYNCH FAR EAST LTD 1.15 16-07-13
1485 DEUTSCHE BANK AG -1.12 16-07-13
1486 16-07-08 CITIBANK N.A. 0.30 16-07-07
1487 16-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-06-29
1488 THE HONGKONG AND SHANGHAI BANKING -0.36 16-06-29
1489 16-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-06-28
1490 DEUTSCHE BANK AG -0.26 16-06-28
1491 16-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-06-24
1492 16-06-24 DEUTSCHE SECURITIES ASIA LTD -0.27 16-06-23
1493 16-06-21 DEUTSCHE BANK AG 1.22 16-06-20
1494 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-06-20
1495 JPMORGAN CHASE BANK, NATIONAL 0.27 16-06-20
1496 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-06-20
1497 UBS SECURITIES HONG KONG LTD -0.75 16-06-20
1498 16-06-20 DEUTSCHE BANK AG 0.83 16-06-17
1499 BNP PARIBAS -0.26 16-06-17
1500 DEUTSCHE SECURITIES ASIA LTD -0.30 16-06-17
1501 MERRILL LYNCH FAR EAST LTD -0.57 16-06-17
1502 16-06-17 DEUTSCHE SECURITIES ASIA LTD 0.75 16-06-16
1503 UBS SECURITIES HONG KONG LTD 0.72 16-06-16
1504 CITIBANK N.A. 0.71 16-06-16
1505 MERRILL LYNCH FAR EAST LTD 0.63 16-06-16
1506 THE HONGKONG AND SHANGHAI BANKING 0.47 16-06-16
1507 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 16-06-16
1508 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-06-16
1509 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-06-16
1510 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 16-06-16
1511 JPMORGAN CHASE BANK, NATIONAL -1.36 16-06-16
1512 DEUTSCHE BANK AG -1.67 16-06-16
1513 16-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 16-06-15
1514 THE HONGKONG AND SHANGHAI BANKING -0.28 16-06-15
1515 16-06-15 THE HONGKONG AND SHANGHAI BANKING -0.40 16-06-14
1516 16-06-13 THE HONGKONG AND SHANGHAI BANKING 0.53 16-06-10
1517 JPMORGAN CHASE BANK, NATIONAL 0.35 16-06-10
1518 DEUTSCHE BANK AG -0.56 16-06-10
1519 16-06-10 JPMORGAN CHASE BANK, NATIONAL 0.31 16-06-08
1520 16-06-08 DEUTSCHE BANK AG 0.65 16-06-07
1521 CITIBANK N.A. -1.00 16-06-07
1522 16-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-06-06
1523 CITIBANK N.A. -0.64 16-06-06
1524 16-06-03 CITIBANK N.A. -0.25 16-06-02
1525 16-06-02 DEUTSCHE BANK AG -0.25 16-06-01
1526 JPMORGAN CHASE BANK, NATIONAL -0.31 16-06-01
1527 16-05-30 DEUTSCHE BANK AG 1.27 16-05-27
1528 JPMORGAN CHASE BANK, NATIONAL 0.47 16-05-27
1529 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-27
1530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-05-27
1531 BNP PARIBAS -0.32 16-05-27
1532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 16-05-27
1533 16-05-27 DEUTSCHE BANK AG 1.39 16-05-26
1534 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 16-05-26
1535 CITIBANK N.A. 0.87 16-05-26
1536 DEUTSCHE SECURITIES ASIA LTD -0.81 16-05-26
1537 MERRILL LYNCH FAR EAST LTD -1.00 16-05-26
1538 UBS SECURITIES HONG KONG LTD -1.40 16-05-26
1539 16-05-26 DEUTSCHE BANK AG 1.26 16-05-24
1540 JPMORGAN CHASE BANK, NATIONAL 0.27 16-05-25
1541 DEUTSCHE SECURITIES ASIA LTD -0.46 16-05-25
1542 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 16-05-25
1543 16-05-24 DEUTSCHE SECURITIES ASIA LTD 1.44 16-05-23
1544 MERRILL LYNCH FAR EAST LTD 0.95 16-05-23
1545 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 16-05-23
1546 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-23
1547 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-23
1548 DEUTSCHE BANK AG -2.61 16-05-23
1549 16-05-23 UBS SECURITIES HONG KONG LTD 0.70 16-05-20
1550 BNP PARIBAS 0.44 16-05-20
1551 THE HONGKONG AND SHANGHAI BANKING -0.34 16-05-20
1552 DEUTSCHE BANK AG -0.93 16-05-20
1553 16-05-20 UBS SECURITIES HONG KONG LTD 0.70 16-05-19
1554 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-05-19
1555 DEUTSCHE BANK AG -0.33 16-05-19
1556 CITIBANK N.A. -0.57 16-05-19
1557 16-05-19 JPMORGAN CHASE BANK, NATIONAL 0.37 16-05-18
1558 UBS SECURITIES HONG KONG LTD -0.33 16-05-18
1559 16-05-16 DEUTSCHE BANK AG 0.30 16-05-13
1560 MERRILL LYNCH FAR EAST LTD -0.30 16-05-13
1561 16-05-12 DEUTSCHE BANK AG 0.36 16-05-11
1562 CITIBANK N.A. -0.26 16-05-11
1563 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-05-11
1564 16-05-10 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-09
1565 16-05-09 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-06
1566 16-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-05-05
1567 JPMORGAN CHASE BANK, NATIONAL -0.38 16-05-05
1568 16-05-05 DEUTSCHE BANK AG 0.58 16-05-04
1569 JPMORGAN CHASE BANK, NATIONAL -0.89 16-05-04
1570 16-04-29 JPMORGAN CHASE BANK, NATIONAL 0.51 16-04-28
1571 THE HONGKONG AND SHANGHAI BANKING -0.63 16-04-28
1572 16-04-28 JPMORGAN CHASE BANK, NATIONAL 0.30 16-04-27
1573 16-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-04-25
1574 16-04-25 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-22
1575 16-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-04-21
1576 16-04-20 DEUTSCHE BANK AG 0.56 16-04-19
1577 CMB WING LUNG BANK LTD 0.38
1578 THE HONGKONG AND SHANGHAI BANKING 0.30 16-04-19
1579 JPMORGAN CHASE BANK, NATIONAL -0.25 16-04-19
1580 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 16-04-19
1581 MERRILL LYNCH FAR EAST LTD -0.68 16-04-19
1582 16-04-19 THE HONGKONG AND SHANGHAI BANKING 0.66 16-04-18
1583 DEUTSCHE BANK AG -0.42 16-04-18
1584 16-04-18 DEUTSCHE BANK AG 0.41 16-04-15
1585 CITIBANK N.A. -0.30 16-04-15
1586 16-04-15 MERRILL LYNCH FAR EAST LTD 0.70 16-04-14
1587 THE HONGKONG AND SHANGHAI BANKING 0.48 16-04-14
1588 DEUTSCHE BANK AG -0.49 16-04-14
1589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-04-14
1590 16-04-14 THE HONGKONG AND SHANGHAI BANKING 0.32 16-04-13
1591 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-04-13
1592 DEUTSCHE BANK AG -0.74 16-04-13
1593 16-04-13 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-12
1594 16-04-12 DEUTSCHE BANK AG -0.47 16-04-11
1595 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.38 16-04-08
1596 16-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 16-04-07
1597 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-04-07
1598 JPMORGAN CHASE BANK, NATIONAL -0.29 16-04-07
1599 DEUTSCHE BANK AG -0.86 16-04-07
1600 16-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 16-04-01
1601 THE HONGKONG AND SHANGHAI BANKING 0.37 16-04-01
1602 DEUTSCHE BANK AG -0.29 16-04-01
1603 16-04-01 DEUTSCHE BANK AG 1.01 16-03-31
1604 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 16-03-31
1605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-03-31
1606 16-03-31 CITIBANK N.A. 0.41 16-03-30
1607 DEUTSCHE BANK AG -0.29 16-03-30
1608 16-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-03-29
1609 CITIBANK N.A. -0.41 16-03-29
1610 16-03-29 CITIBANK N.A. 0.40 16-03-24
1611 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-03-24
1612 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-03-24
1613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-03-24
1614 JPMORGAN CHASE BANK, NATIONAL -0.70 16-03-24
1615 16-03-24 DEUTSCHE BANK AG 0.67 16-03-23
1616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 16-03-23
1617 16-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-03-22
1618 MERRILL LYNCH FAR EAST LTD 0.32 16-03-22
1619 DEUTSCHE BANK AG -0.48 16-03-22
1620 16-03-22 BANK OF CHINA (HONG KONG) LTD 0.39 16-03-21
1621 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-03-21
1622 DEUTSCHE BANK AG -0.41 16-03-21
1623 16-03-21 DEUTSCHE BANK AG 0.26 16-03-18
1624 16-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 16-03-14
1625 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-03-14
1626 DEUTSCHE BANK AG -0.53 16-03-14
1627 BNP PARIBAS -0.59 16-03-14
1628 16-03-14 DEUTSCHE BANK AG 0.33 16-03-11
1629 CITIBANK N.A. -0.41 16-03-11
1630 16-03-11 BNP PARIBAS 0.57 16-03-10
1631 JPMORGAN CHASE BANK, NATIONAL 0.35 16-03-10
1632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-03-10
1633 DEUTSCHE BANK AG -0.61 16-03-10
1634 16-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-03-09
1635 16-03-09 JPMORGAN CHASE BANK, NATIONAL 0.26 16-03-08
1636 16-03-08 JPMORGAN CHASE BANK, NATIONAL 0.41 16-03-07
1637 THE HONGKONG AND SHANGHAI BANKING 0.28 16-03-07
1638 CITIBANK N.A. -0.29 16-03-07
1639 16-03-04 JPMORGAN CHASE BANK, NATIONAL 0.34 16-03-03
1640 UBS SECURITIES HONG KONG LTD -0.50 16-03-03
1641 16-03-03 DEUTSCHE BANK AG 0.81 16-03-02
1642 BANK OF CHINA (HONG KONG) LTD -0.40 16-03-02
1643 CITIBANK N.A. -0.87 16-03-02
1644 16-03-02 CITIBANK N.A. 0.96 16-03-01
1645 DEUTSCHE BANK AG -0.79 16-03-01
1646 16-02-26 JPMORGAN CHASE BANK, NATIONAL 0.31 16-02-25
1647 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-02-25
1648 16-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 16-02-23
1649 DEUTSCHE BANK AG 0.29 16-02-23
1650 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-02-23
1651 CITIBANK N.A. -0.62 16-02-23
1652 16-02-23 CITIBANK N.A. 0.78 16-02-22
1653 BNP PARIBAS -0.79 16-02-22
1654 16-02-22 CITIBANK N.A. -0.31 16-02-19
1655 16-02-19 DEUTSCHE BANK AG 0.27 16-02-18
1656 16-02-18 DEUTSCHE BANK AG 0.31 16-02-17
1657 BNP PARIBAS -0.50 16-02-17
1658 16-02-17 BNP PARIBAS 0.57 16-02-16
1659 DEUTSCHE BANK AG -0.33 16-02-16
1660 16-02-16 CITIBANK N.A. 0.27 16-02-15
1661 16-02-15 DEUTSCHE BANK AG 0.55 16-02-12
1662 BNP PARIBAS -0.51 16-02-12
1663 16-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-02-11
1664 16-02-11 CITIBANK N.A. 0.52 16-02-05
1665 BNP PARIBAS 0.41 16-02-05
1666 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-02-05
1667 THE HONGKONG AND SHANGHAI BANKING -0.34 16-02-05
1668 DEUTSCHE BANK AG -0.96 16-02-05
1669 16-02-02 BNP PARIBAS -0.45 16-02-01
1670 16-02-01 THE HONGKONG AND SHANGHAI BANKING 0.74 16-01-29
1671 BNP PARIBAS -0.46 16-01-29
1672 16-01-29 DEUTSCHE BANK AG 0.36 16-01-28
1673 BNP PARIBAS -0.37 16-01-28
1674 16-01-28 THE HONGKONG AND SHANGHAI BANKING 0.32 16-01-27
1675 DEUTSCHE BANK AG -0.25 16-01-27
1676 16-01-27 BNP PARIBAS 0.60 16-01-26
1677 DEUTSCHE BANK AG -0.55 16-01-26
1678 16-01-26 THE HONGKONG AND SHANGHAI BANKING 0.79 16-01-25
1679 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-01-25
1680 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 16-01-25
1681 16-01-25 DEUTSCHE BANK AG 0.48 16-01-22
1682 BNP PARIBAS -0.51 16-01-22
1683 16-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-01-20
1684 UBS SECURITIES HONG KONG LTD -0.26 16-01-20
1685 16-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 16-01-14
1686 THE HONGKONG AND SHANGHAI BANKING -0.56 16-01-14
1687 16-01-14 JPMORGAN CHASE BANK, NATIONAL 0.69 16-01-13
1688 DEUTSCHE BANK AG -0.65 16-01-13
1689 16-01-13 BNP PARIBAS 0.58 16-01-12
1690 THE HONGKONG AND SHANGHAI BANKING -0.54 16-01-12
1691 DEUTSCHE BANK AG -0.57 16-01-12
1692 16-01-11 BNP PARIBAS 0.64 16-01-08
1693 DEUTSCHE BANK AG -0.61 16-01-08
1694 16-01-07 BNP PARIBAS 0.70 16-01-06
1695 DEUTSCHE BANK AG 0.32 16-01-06
1696 JPMORGAN CHASE BANK, NATIONAL -0.55 16-01-06
1697 THE HONGKONG AND SHANGHAI BANKING -0.80 16-01-06
1698 16-01-06 BNP PARIBAS 0.69 16-01-05
1699 THE HONGKONG AND SHANGHAI BANKING -0.29 16-01-05
1700 DEUTSCHE BANK AG -0.69 16-01-05
1701 16-01-05 UBS SECURITIES HONG KONG LTD 0.26 16-01-04
1702 15-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-12-28
1703 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-28
1704 CITIBANK N.A. -0.35 15-12-28
1705 15-12-23 MERRILL LYNCH FAR EAST LTD -0.26 15-12-22
1706 15-12-18 DEUTSCHE BANK AG 0.61 15-12-17
1707 BNP PARIBAS -0.60 15-12-17
1708 15-12-17 THE HONGKONG AND SHANGHAI BANKING 0.82 15-12-16
1709 CITIBANK N.A. -0.78 15-12-16
1710 15-12-16 UBS SECURITIES HONG KONG LTD 0.29 15-12-15
1711 JPMORGAN CHASE BANK, NATIONAL -0.41 15-12-15
1712 15-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-12-10
1713 15-12-10 DEUTSCHE BANK AG 0.52 15-12-09
1714 JPMORGAN CHASE BANK, NATIONAL 0.36 15-12-09
1715 MERRILL LYNCH FAR EAST LTD -0.35 15-12-09
1716 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 15-12-09
1717 15-12-09 CITIBANK N.A. 0.84 15-12-08
1718 MERRILL LYNCH FAR EAST LTD 0.29 15-12-08
1719 DEUTSCHE BANK AG -0.47 15-12-08
1720 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 15-12-08
1721 15-12-08 DEUTSCHE BANK AG 1.67 15-12-07
1722 THE HONGKONG AND SHANGHAI BANKING 1.22 15-12-07
1723 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.24 15-12-07
1724 MERRILL LYNCH FAR EAST LTD -1.82 15-12-07
1725 15-12-07 MERRILL LYNCH FAR EAST LTD 1.81 15-12-04
1726 DEUTSCHE BANK AG -1.74 15-12-04
1727 15-12-04 DEUTSCHE BANK AG 1.48 15-12-03
1728 JPMORGAN CHASE BANK, NATIONAL 0.58 15-12-03
1729 CITIBANK N.A. 0.38 15-12-03
1730 DEUTSCHE SECURITIES ASIA LTD 0.37 15-12-03
1731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-12-03
1732 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 15-12-03
1733 MERRILL LYNCH FAR EAST LTD -1.51 15-12-03
1734 15-12-03 JPMORGAN CHASE BANK, NATIONAL 0.95 15-12-02
1735 CITIBANK N.A. 0.85 15-12-02
1736 THE HONGKONG AND SHANGHAI BANKING -0.32 15-12-02
1737 DEUTSCHE BANK AG -0.71 15-12-02
1738 UBS SECURITIES HONG KONG LTD -0.91 15-12-02
1739 15-12-02 DEUTSCHE BANK AG 3.09 15-12-01
1740 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.15 15-12-01
1741 CITIBANK N.A. 1.35 15-12-01
1742 UBS SECURITIES HONG KONG LTD 1.32 15-12-01
1743 BNP PARIBAS 1.09 15-12-01
1744 MERRILL LYNCH FAR EAST LTD -0.59 15-12-01
1745 JPMORGAN CHASE BANK, NATIONAL -1.40 15-12-01
1746 THE HONGKONG AND SHANGHAI BANKING -2.17 15-12-01
1747 STANDARD CHARTERED BANK (HONG KONG) LTD -5.00 15-12-01
1748 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-11-26
1749 15-11-26 BNP PARIBAS 0.32 15-11-25
1750 JPMORGAN CHASE BANK, NATIONAL -0.37 15-11-25
1751 15-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 15-11-24
1752 THE HONGKONG AND SHANGHAI BANKING 0.38 15-11-24
1753 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-11-24
1754 DEUTSCHE BANK AG -0.28 15-11-24
1755 15-11-24 DEUTSCHE BANK AG 0.46 15-11-23
1756 BNP PARIBAS -0.58 15-11-23
1757 15-11-23 DEUTSCHE BANK AG -0.27 15-11-20
1758 15-11-20 DEUTSCHE BANK AG 0.73 15-11-19
1759 JPMORGAN CHASE BANK, NATIONAL 0.37 15-11-19
1760 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-11-19
1761 DEUTSCHE SECURITIES ASIA LTD -0.51 15-11-19
1762 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-11-19
1763 15-11-19 DEUTSCHE SECURITIES ASIA LTD 0.33 15-11-18
1764 DEUTSCHE BANK AG -0.41 15-11-18
1765 15-11-18 BNP PARIBAS 0.92 15-11-17
1766 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 15-11-17
1767 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-11-17
1768 CITIBANK N.A. -0.80 15-11-17
1769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 15-11-17
1770 15-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 15-11-16
1771 JPMORGAN CHASE BANK, NATIONAL 0.44 15-11-16
1772 CITIBANK N.A. -0.28 15-11-16
1773 CLSA LTD -0.37 15-11-16
1774 DEUTSCHE BANK AG -0.74 15-11-16
1775 15-11-16 DEUTSCHE BANK AG 0.73 15-11-13
1776 CLSA LTD 0.37 15-09-15
1777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-13
1778 THE HONGKONG AND SHANGHAI BANKING -1.10 15-11-13
1779 15-11-13 THE HONGKONG AND SHANGHAI BANKING -0.31 15-11-12
1780 15-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-11-05
1781 JPMORGAN CHASE BANK, NATIONAL -0.37 15-11-05
1782 15-11-05 BNP PARIBAS 0.32 15-11-03
1783 THE HONGKONG AND SHANGHAI BANKING -0.34 15-11-04
1784 15-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-11-02
1785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-11-02
1786 JPMORGAN CHASE BANK, NATIONAL -0.35 15-11-02
1787 15-10-29 DEUTSCHE BANK AG 0.39 15-10-28
1788 JPMORGAN CHASE BANK, NATIONAL 0.28 15-10-28
1789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-10-28
1790 15-10-27 MERRILL LYNCH FAR EAST LTD 0.75 15-10-26
1791 JPMORGAN CHASE BANK, NATIONAL 0.39 15-10-26
1792 THE HONGKONG AND SHANGHAI BANKING -0.81 15-10-26
1793 15-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-10-23
1794 MERRILL LYNCH FAR EAST LTD 0.34 15-10-23
1795 CITIBANK N.A. -0.46 15-10-23
1796 DEUTSCHE BANK AG -0.69 15-10-23
1797 15-10-23 MERRILL LYNCH FAR EAST LTD 0.80 15-10-22
1798 DEUTSCHE BANK AG -0.73 15-10-22
1799 15-10-22 THE HONGKONG AND SHANGHAI BANKING 0.42 15-10-20
1800 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-10-20
1801 DEUTSCHE BANK AG -0.93 15-10-20
1802 15-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-10-16
1803 JPMORGAN CHASE BANK, NATIONAL -0.36 15-10-16
1804 15-10-12 DEUTSCHE BANK AG 0.45 15-10-09
1805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-10-09
1806 15-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-10-08
1807 15-10-08 JPMORGAN CHASE BANK, NATIONAL 0.47 15-10-07
1808 15-10-07 THE HONGKONG AND SHANGHAI BANKING 0.29 15-10-06
1809 15-10-05 DEUTSCHE BANK AG 0.36 15-10-02
1810 THE HONGKONG AND SHANGHAI BANKING -0.32 15-10-02
1811 15-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-09-30
1812 THE HONGKONG AND SHANGHAI BANKING -0.37 15-09-30
1813 15-09-25 THE HONGKONG AND SHANGHAI BANKING -0.33 15-09-24
1814 15-09-24 DEUTSCHE BANK AG 0.53 15-09-23
1815 MERRILL LYNCH FAR EAST LTD -0.33 15-09-23
1816 15-09-23 MERRILL LYNCH FAR EAST LTD 0.28 15-09-22
1817 THE HONGKONG AND SHANGHAI BANKING -0.29 15-09-22
1818 DEUTSCHE BANK AG -0.38 15-09-22
1819 15-09-22 DEUTSCHE BANK AG 0.57 15-09-21
1820 MERRILL LYNCH FAR EAST LTD -0.48 15-09-21
1821 15-09-18 DEUTSCHE BANK AG 0.49 15-09-17
1822 MERRILL LYNCH FAR EAST LTD -0.59 15-09-17
1823 15-09-16 BANK OF CHINA (HONG KONG) LTD 0.34 15-09-15
1824 DEUTSCHE BANK AG -0.49 15-09-15
1825 15-09-15 JPMORGAN CHASE BANK, NATIONAL 0.31 15-09-14
1826 DEUTSCHE BANK AG -0.32 15-09-14
1827 15-09-11 THE HONGKONG AND SHANGHAI BANKING 1.40 15-09-10
1828 JPMORGAN CHASE BANK, NATIONAL -0.29 15-09-10
1829 DEUTSCHE BANK AG -0.42 15-09-10
1830 15-09-10 THE HONGKONG AND SHANGHAI BANKING 0.74 15-09-09
1831 JPMORGAN CHASE BANK, NATIONAL -0.38 15-09-09
1832 15-09-09 THE HONGKONG AND SHANGHAI BANKING 0.32 15-09-08
1833 15-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-09-04
1834 15-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-09-02
1835 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-09-01
1836 15-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-08-28
1837 15-08-28 THE HONGKONG AND SHANGHAI BANKING -0.33 15-08-27
1838 15-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-26
1839 JPMORGAN CHASE BANK, NATIONAL -0.48 15-08-26
1840 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-08-25
1841 JPMORGAN CHASE BANK, NATIONAL -0.29 15-08-25
1842 DEUTSCHE BANK AG -0.36 15-08-25
1843 15-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-08-24
1844 THE HONGKONG AND SHANGHAI BANKING -0.72 15-08-24
1845 15-08-24 THE HONGKONG AND SHANGHAI BANKING -0.45 15-08-21
1846 15-08-21 DEUTSCHE BANK AG 0.94 15-08-20
1847 JPMORGAN CHASE BANK, NATIONAL -0.76 15-08-20
1848 15-08-18 DEUTSCHE BANK AG -0.27 15-08-17
1849 15-08-14 DEUTSCHE BANK AG 0.61 15-08-13
1850 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 15-08-13
1851 15-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-08-11
1852 15-08-10 THE HONGKONG AND SHANGHAI BANKING 0.37 15-08-07
1853 15-08-06 MERRILL LYNCH FAR EAST LTD 0.96 15-08-05
1854 DEUTSCHE BANK AG -0.94 15-08-05
1855 15-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-07-30
1856 DEUTSCHE BANK AG -0.27 15-07-30
1857 15-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-07-28
1858 15-07-27 BANK OF CHINA (HONG KONG) LTD 0.90 15-07-24
1859 CITIBANK N.A. -0.94 15-07-24
1860 15-07-23 DEUTSCHE BANK AG 0.32 15-07-22
1861 CITIBANK N.A. 0.29 15-07-22
1862 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-07-22
1863 15-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-07-21
1864 JPMORGAN CHASE BANK, NATIONAL 0.26 15-07-21
1865 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-21
1866 DEUTSCHE BANK AG -0.38 15-07-21
1867 15-07-20 DEUTSCHE BANK AG 0.39 15-07-17
1868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-07-17
1869 15-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-07-16
1870 DEUTSCHE BANK AG -0.47 15-07-16
1871 15-07-16 DEUTSCHE BANK AG 0.74 15-07-15
1872 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-15
1873 MACQUARIE BANK LTD -0.34 15-07-15
1874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-07-15
1875 15-07-15 MACQUARIE BANK LTD 0.34 15-07-14
1876 DEUTSCHE BANK AG -0.36 15-07-14
1877 THE HONGKONG AND SHANGHAI BANKING -0.47 15-07-14
1878 15-07-14 DEUTSCHE BANK AG 0.79 15-07-13
1879 THE HONGKONG AND SHANGHAI BANKING 0.50 15-07-13
1880 JPMORGAN CHASE BANK, NATIONAL 0.37 15-07-13
1881 UBS SECURITIES HONG KONG LTD -0.39 15-07-13
1882 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-07-13
1883 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 15-07-13
1884 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-07-09
1885 JPMORGAN CHASE BANK, NATIONAL 0.26 15-07-09
1886 15-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 15-07-08
1887 UBS SECURITIES HONG KONG LTD 0.33 15-07-08
1888 MERRILL LYNCH FAR EAST LTD 0.33 15-07-08
1889 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-08
1890 JPMORGAN CHASE BANK, NATIONAL -0.34 15-07-08
1891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-07-08
1892 DEUTSCHE BANK AG -0.46 15-07-08
1893 15-07-08 CITIBANK N.A. 0.31 15-07-07
1894 MERRILL LYNCH FAR EAST LTD -0.43 15-07-07
1895 15-07-07 THE HONGKONG AND SHANGHAI BANKING 1.19 15-07-06
1896 JPMORGAN CHASE BANK, NATIONAL -0.92 15-07-06
1897 15-07-02 JPMORGAN CHASE BANK, NATIONAL -0.38 15-06-30
1898 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-29
1899 15-06-26 MERRILL LYNCH FAR EAST LTD 1.57 15-06-25
1900 DEUTSCHE BANK AG -1.78 15-06-25
1901 15-06-25 DEUTSCHE BANK AG 0.93 15-06-24
1902 THE HONGKONG AND SHANGHAI BANKING 0.61 15-06-24
1903 JPMORGAN CHASE BANK, NATIONAL -0.33 15-06-24
1904 MERRILL LYNCH FAR EAST LTD -1.00 15-06-24
1905 15-06-24 MERRILL LYNCH FAR EAST LTD 0.92 15-06-23
1906 DEUTSCHE BANK AG -0.74 15-06-23
1907 15-06-23 DEUTSCHE BANK AG 0.66 15-06-22
1908 THE HONGKONG AND SHANGHAI BANKING 0.40 15-06-22
1909 BNP PARIBAS -0.27 15-06-22
1910 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-06-22
1911 MERRILL LYNCH FAR EAST LTD -0.67 15-06-22
1912 15-06-22 MERRILL LYNCH FAR EAST LTD 0.52 15-06-19
1913 CITIBANK N.A. 0.35 15-06-19
1914 DEUTSCHE BANK AG -0.33 15-06-19
1915 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-19
1916 15-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-06-18
1917 MERRILL LYNCH FAR EAST LTD -0.43 15-06-18
1918 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-17
1919 MERRILL LYNCH FAR EAST LTD 0.28 15-06-17
1920 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.46 15-06-16
1921 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-06-16
1922 MERRILL LYNCH FAR EAST LTD -0.33 15-06-16
1923 15-06-16 JPMORGAN CHASE BANK, NATIONAL -0.37 15-06-15
1924 15-06-15 DEUTSCHE BANK AG 0.43 15-06-12
1925 MERRILL LYNCH FAR EAST LTD -0.31 15-06-12
1926 THE HONGKONG AND SHANGHAI BANKING -0.54 15-06-12
1927 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.54 15-06-11
1928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-06-11
1929 15-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 15-06-10
1930 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-10
1931 MERRILL LYNCH FAR EAST LTD -0.29 15-06-10
1932 CITIBANK N.A. -0.59 15-06-10
1933 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 15-06-10
1934 15-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-06-09
1935 DEUTSCHE SECURITIES ASIA LTD -0.26 15-06-09
1936 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 15-06-09
1937 15-06-09 DEUTSCHE BANK AG 0.36 15-06-08
1938 DEUTSCHE SECURITIES ASIA LTD 0.26 15-06-08
1939 JPMORGAN CHASE BANK, NATIONAL -0.30 15-06-08
1940 MERRILL LYNCH FAR EAST LTD -0.32 15-06-08
1941 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.50 15-06-05
1942 INTERACTIVE BROKERS HONG KONG LTD -0.36 15-06-05
1943 15-06-05 JPMORGAN CHASE BANK, NATIONAL 2.77 15-06-04
1944 DEUTSCHE BANK AG 0.90 15-06-04
1945 THE HONGKONG AND SHANGHAI BANKING 0.53 15-06-04
1946 MERRILL LYNCH FAR EAST LTD -0.27 15-06-04
1947 CITIBANK N.A. -0.31 15-06-04
1948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-06-04
1949 DEUTSCHE SECURITIES ASIA LTD -0.34 15-06-04
1950 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-06-04
1951 UBS SECURITIES HONG KONG LTD -2.43 15-06-04
1952 15-06-04 DEUTSCHE BANK AG 1.17 15-06-03
1953 MERRILL LYNCH FAR EAST LTD -0.44 15-06-03
1954 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 15-06-03
1955 15-06-03 MERRILL LYNCH FAR EAST LTD 1.82 15-06-02
1956 INTERACTIVE BROKERS HONG KONG LTD 0.33 15-06-02
1957 DEUTSCHE BANK AG -2.17 15-06-02
1958 15-06-02 CITIBANK N.A. 0.31 15-06-01
1959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-06-01
1960 15-06-01 UBS SECURITIES HONG KONG LTD 2.10 15-05-29
1961 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 15-05-29
1962 THE HONGKONG AND SHANGHAI BANKING -0.35 15-05-29
1963 JPMORGAN CHASE BANK, NATIONAL -1.30 15-05-29
1964 DEUTSCHE BANK AG -1.49 15-05-29
1965 15-05-29 CITIBANK N.A. -0.28 15-05-28
1966 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-22
1967 15-05-22 DEUTSCHE BANK AG 0.46 15-05-21
1968 CITIBANK N.A. -0.30 15-05-21
1969 MERRILL LYNCH FAR EAST LTD -0.39 15-05-21
1970 15-05-21 MERRILL LYNCH FAR EAST LTD 0.38 15-05-20
1971 DEUTSCHE BANK AG -0.36 15-05-20
1972 15-05-20 DEUTSCHE BANK AG 0.75 15-05-19
1973 MERRILL LYNCH FAR EAST LTD -0.80 15-05-19
1974 15-05-19 MERRILL LYNCH FAR EAST LTD 0.80 15-05-18
1975 DEUTSCHE BANK AG -0.73 15-05-18
1976 15-05-18 DEUTSCHE BANK AG 0.59 15-05-15
1977 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-15
1978 MERRILL LYNCH FAR EAST LTD -0.71 15-05-15
1979 15-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-05-13
1980 15-05-12 DEUTSCHE BANK AG 0.70 15-05-11
1981 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-05-11
1982 DEUTSCHE SECURITIES ASIA LTD -0.34 15-05-11
1983 15-05-08 DEUTSCHE BANK AG 0.30 15-05-07
1984 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-05-07
1985 15-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 15-05-06
1986 15-05-06 DEUTSCHE BANK AG 0.83 15-05-05
1987 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 15-05-05
1988 THE HONGKONG AND SHANGHAI BANKING 0.39 15-05-05
1989 UBS SECURITIES HONG KONG LTD -1.24 15-05-05
1990 15-05-05 BANK OF CHINA (HONG KONG) LTD 0.30 15-05-04
1991 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-05-04
1992 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-04-30
1993 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-30
1994 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-04-30
1995 15-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-04-28
1996 UBS SECURITIES HONG KONG LTD 0.36 15-04-28
1997 JPMORGAN CHASE BANK, NATIONAL -0.42 15-04-28
1998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 15-04-28
1999 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.49 15-04-27
2000 DEUTSCHE BANK AG -0.30 15-04-27
2001 15-04-27 DEUTSCHE SECURITIES ASIA LTD 0.31 15-04-24
2002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-24
2003 15-04-24 MERRILL LYNCH FAR EAST LTD 1.57 15-04-23
2004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-23
2005 DEUTSCHE BANK AG -1.50 15-04-23
2006 15-04-23 DEUTSCHE BANK AG -0.39 15-04-22
2007 15-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-04-21
2008 THE HONGKONG AND SHANGHAI BANKING -0.47 15-04-21
2009 15-04-21 CITIBANK N.A. 0.28 15-04-20
2010 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-04-20
2011 15-04-20 DEUTSCHE BANK AG 0.44 15-04-17
2012 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-17
2013 CITIBANK N.A. -0.33 15-04-17
2014 15-04-17 DEUTSCHE BANK AG 0.41 15-04-16
2015 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-04-16
2016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-16
2017 THE HONGKONG AND SHANGHAI BANKING -0.40 15-04-16
2018 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-04-16
2019 15-04-16 DEUTSCHE BANK AG 0.56 15-04-15
2020 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-15
2021 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-04-15
2022 UBS SECURITIES HONG KONG LTD -0.42 15-04-15
2023 15-04-15 DEUTSCHE BANK AG -0.31 15-04-14
2024 15-04-14 DEUTSCHE BANK AG 0.38 15-04-13
2025 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-04-13
2026 CITIBANK N.A. 0.27 15-04-13
2027 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-04-13
2028 UBS SECURITIES HONG KONG LTD -0.31 15-04-13
2029 JPMORGAN CHASE BANK, NATIONAL -0.48 15-04-13
2030 MERRILL LYNCH FAR EAST LTD -0.51 15-04-13
2031 15-04-13 CITIBANK N.A. 1.03 15-04-10
2032 MERRILL LYNCH FAR EAST LTD 0.48 15-04-10
2033 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-04-10
2034 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-10
2035 UBS SECURITIES HONG KONG LTD -0.29 15-04-10
2036 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 15-04-10
2037 JPMORGAN CHASE BANK, NATIONAL -0.84 15-04-10
2038 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.37 15-04-09
2039 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-09
2040 DEUTSCHE BANK AG 0.29 15-04-09
2041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-04-09
2042 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-09
2043 UBS SECURITIES HONG KONG LTD -0.63 15-04-09
2044 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 15-04-08
2045 KGI ASIA LTD 0.27 15-04-08
2046 THE HONGKONG AND SHANGHAI BANKING -0.57 15-04-08
2047 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 15-04-08
2048 15-04-02 JPMORGAN CHASE BANK, NATIONAL 0.58 15-04-01
2049 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-01
2050 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-04-01
2051 15-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-03-31
2052 THE HONGKONG AND SHANGHAI BANKING 0.26 15-03-31
2053 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-03-31
2054 15-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-03-30
2055 JPMORGAN CHASE BANK, NATIONAL -0.31 15-03-30
2056 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-03-30
2057 15-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-03-27
2058 15-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-03-19
2059 15-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-03-18
2060 15-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-03-10
2061 15-03-10 JPMORGAN CHASE BANK, NATIONAL 0.48 15-03-09
2062 DEUTSCHE BANK AG -0.39 15-03-09
2063 15-02-24 DEUTSCHE BANK AG 1.50 15-02-23
2064 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-02-23
2065 MERRILL LYNCH FAR EAST LTD -0.89 15-02-23
2066 15-02-23 MERRILL LYNCH FAR EAST LTD 0.98 15-02-17
2067 DEUTSCHE BANK AG -0.26 15-02-17
2068 CITIBANK N.A. -0.39 15-02-17
2069 JPMORGAN CHASE BANK, NATIONAL -0.41 15-02-17
2070 15-02-10 DEUTSCHE BANK AG -0.26 15-02-09
2071 15-02-06 THE HONGKONG AND SHANGHAI BANKING -0.26 15-02-05
2072 15-01-30 DEUTSCHE BANK AG 0.25 15-01-29
2073 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-01-29
2074 15-01-29 DEUTSCHE BANK AG 1.46 15-01-28
2075 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-01-28
2076 UBS SECURITIES HONG KONG LTD -0.95 15-01-28
2077 15-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-01-27
2078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-01-27
2079 15-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-01-20
2080 15-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-01-19
2081 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-01-16
2082 STANDARD CHARTERED SECURITIES -0.34 14-12-23
2083 15-01-15 JPMORGAN CHASE BANK, NATIONAL 0.28 15-01-14
2084 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-01-14
2085 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-01-13
2086 15-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-01-12
2087 15-01-12 DEUTSCHE BANK AG 0.34 15-01-09
2088 UBS SECURITIES HONG KONG LTD 0.25 15-01-09
2089 CITIBANK N.A. -0.31 15-01-09
2090 15-01-09 CITIBANK N.A. 0.42 15-01-08
2091 DEUTSCHE BANK AG -0.46 15-01-08
2092 15-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-01-07
2093 JPMORGAN CHASE BANK, NATIONAL -0.33 15-01-07
2094 15-01-06 DEUTSCHE BANK AG 0.48 15-01-05
2095 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-01-05
2096 THE HONGKONG AND SHANGHAI BANKING -0.50 15-01-05
2097 MERRILL LYNCH FAR EAST LTD -0.53 15-01-05
2098 15-01-05 JPMORGAN CHASE BANK, NATIONAL -0.32 15-01-02
2099 THE HONGKONG AND SHANGHAI BANKING -0.38 15-01-02
2100 15-01-02 THE HONGKONG AND SHANGHAI BANKING 0.51 14-12-30
2101 14-12-23 MERRILL LYNCH FAR EAST LTD 0.49 14-12-22
2102 CITIBANK N.A. -0.46 14-12-22
2103 14-12-22 STANDARD CHARTERED SECURITIES 0.34 14-12-17
2104 DEUTSCHE BANK AG -0.32 14-12-19
2105 14-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-12-18
2106 14-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 14-12-17
2107 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-12-17
2108 DEUTSCHE BANK AG -0.32 14-12-17
2109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-12-17
2110 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.56 14-12-16
2111 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-12-16
2112 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-12-10
2113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 14-12-10
2114 14-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 14-12-09
2115 DEUTSCHE BANK AG 0.38 14-12-09
2116 JPMORGAN CHASE BANK, NATIONAL -0.46 14-12-09
2117 THE HONGKONG AND SHANGHAI BANKING -1.04 14-12-09
2118 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 14-12-08
2119 14-12-08 DEUTSCHE BANK AG 0.41 14-12-05
2120 14-12-04 THE HONGKONG AND SHANGHAI BANKING 0.36 14-12-03
2121 CITIBANK N.A. -0.30 14-12-03
2122 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.68 14-12-02
2123 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 14-12-02
2124 UBS SECURITIES HONG KONG LTD 0.32 14-12-02
2125 DEUTSCHE BANK AG -0.82 14-12-02
2126 14-12-02 DEUTSCHE BANK AG 0.62 14-12-01
2127 JPMORGAN CHASE BANK, NATIONAL -0.25 14-12-01
2128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 14-12-01
2129 14-12-01 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-28
2130 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-11-28
2131 14-11-28 THE HONGKONG AND SHANGHAI BANKING 0.28 14-11-27
2132 DEUTSCHE BANK AG -0.35 14-11-27
2133 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.48 14-11-26
2134 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-11-26
2135 DEUTSCHE BANK AG -0.84 14-11-26
2136 14-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 14-11-25
2137 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-11-25
2138 JPMORGAN CHASE BANK, NATIONAL 0.42 14-11-25
2139 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-11-25
2140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-11-25
2141 14-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-24
2142 14-11-21 THE HONGKONG AND SHANGHAI BANKING -0.30 14-11-20
2143 14-11-20 JPMORGAN CHASE BANK, NATIONAL -0.40 14-11-19
2144 14-11-19 THE HONGKONG AND SHANGHAI BANKING 0.73 14-11-18
2145 JPMORGAN CHASE BANK, NATIONAL -0.38 14-11-18
2146 DEUTSCHE BANK AG -1.02 14-11-18
2147 14-11-18 THE HONGKONG AND SHANGHAI BANKING 1.28 14-11-17
2148 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-11-17
2149 JPMORGAN CHASE BANK, NATIONAL -0.45 14-11-17
2150 DEUTSCHE BANK AG -0.81 14-11-17
2151 14-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 14-11-14
2152 DEUTSCHE BANK AG 0.54 14-11-14
2153 JPMORGAN CHASE BANK, NATIONAL 0.29 14-11-14
2154 UBS SECURITIES HONG KONG LTD -0.42 14-11-14
2155 THE HONGKONG AND SHANGHAI BANKING -0.46 14-11-14
2156 14-11-14 JPMORGAN CHASE BANK, NATIONAL 0.29 14-11-13
2157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-13
2158 14-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 14-11-12
2159 UBS SECURITIES HONG KONG LTD 0.64 14-11-12
2160 DEUTSCHE BANK AG -0.54 14-11-12
2161 14-11-12 CITIBANK N.A. 0.38 14-11-11
2162 DEUTSCHE SECURITIES ASIA LTD 0.28 14-11-11
2163 MACQUARIE BANK LTD -0.32 14-11-10
2164 14-11-10 THE HONGKONG AND SHANGHAI BANKING 0.37 14-11-07
2165 MACQUARIE BANK LTD 0.32 14-10-22
2166 DEUTSCHE BANK AG -0.50 14-11-07
2167 14-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-11-05
2168 14-11-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-11-03
2169 14-11-03 THE HONGKONG AND SHANGHAI BANKING -0.48 14-10-31
2170 14-10-31 DEUTSCHE BANK AG 0.28 14-10-30
2171 THE HONGKONG AND SHANGHAI BANKING -0.30 14-10-30
2172 14-10-30 THE HONGKONG AND SHANGHAI BANKING -0.35 14-10-29
2173 14-10-24 THE HONGKONG AND SHANGHAI BANKING 0.56 14-10-23
2174 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 14-10-23
2175 14-10-23 DEUTSCHE BANK AG 0.28 14-10-22
2176 14-10-21 JPMORGAN CHASE BANK, NATIONAL 0.26 14-10-20
2177 DEUTSCHE BANK AG 0.26 14-10-20
2178 UBS SECURITIES HONG KONG LTD -0.29 14-10-17
2179 14-10-17 UBS SECURITIES HONG KONG LTD 0.30 14-10-15
2180 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-16
2181 14-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-10-15
2182 14-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-10-13
2183 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-13
2184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-10-13
2185 KGI ASIA LTD -0.38 14-10-13
2186 14-10-10 THE HONGKONG AND SHANGHAI BANKING 1.01 14-10-09
2187 CITIBANK N.A. -0.45 14-10-09
2188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 14-10-09
2189 14-10-07 DEUTSCHE BANK AG -0.29 14-10-06
2190 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.48 14-10-03
2191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-10-03
2192 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 14-09-30
2193 JPMORGAN CHASE BANK, NATIONAL -0.58 14-09-30
2194 14-09-30 STANDARD CHARTERED SECURITIES 0.27 14-09-05
2195 DEUTSCHE BANK AG -0.26 14-09-29
2196 DEUTSCHE SECURITIES ASIA LTD -0.28 14-09-29
2197 14-09-29 CITIBANK N.A. 0.31 14-09-26
2198 DEUTSCHE BANK AG 0.26 14-09-26
2199 BNP PARIBAS -0.31 14-09-26
2200 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.44 14-09-24
2201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-09-24
2202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 14-09-24
2203 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 14-09-24
2204 14-09-22 JPMORGAN CHASE BANK, NATIONAL -0.48 14-09-19
2205 14-09-19 THE HONGKONG AND SHANGHAI BANKING 0.45 14-09-18
2206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-09-18
2207 14-09-18 DEUTSCHE SECURITIES ASIA LTD -0.34 14-09-17
2208 14-09-15 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-12
2209 14-09-12 THE HONGKONG AND SHANGHAI BANKING -0.55 14-09-11
2210 14-09-11 BANK OF CHINA (HONG KONG) LTD -0.27 14-09-10
2211 14-09-08 UBS SECURITIES HONG KONG LTD 1.77 14-09-04
2212 THE HONGKONG AND SHANGHAI BANKING -1.71 14-09-05
2213 14-09-03 EVERBRIGHT SECURITIES INVESTMENT 0.25 14-09-02
2214 14-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-08-29
2215 KGI ASIA LTD -0.51 14-08-29
2216 14-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-08-22
2217 14-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-08-15
2218 14-08-06 DEUTSCHE BANK AG 0.36 14-08-05
2219 JPMORGAN CHASE BANK, NATIONAL -0.37 14-08-05
2220 14-08-04 CITIBANK N.A. -0.30 14-08-01
2221 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-07-31
2222 DEUTSCHE BANK AG 0.36 14-07-31
2223 14-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-07-30
2224 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-07-30
2225 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.62 14-07-29
2226 THE HONGKONG AND SHANGHAI BANKING 0.26 14-07-29
2227 UBS SECURITIES HONG KONG LTD -0.70 14-07-29
2228 14-07-23 DEUTSCHE BANK AG -0.34 14-07-22
2229 14-07-21 CITIBANK N.A. 0.25 14-07-18
2230 DEUTSCHE BANK AG -0.30 14-07-18
2231 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-17
2232 DEUTSCHE BANK AG 0.26 14-07-17
2233 14-07-14 DEUTSCHE BANK AG 0.28 14-07-11
2234 14-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-09
2235 14-07-09 DEUTSCHE BANK AG 1.19 14-07-08
2236 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-07-08
2237 MERRILL LYNCH FAR EAST LTD -1.45 14-07-08
2238 14-07-08 KGI ASIA LTD 0.29 14-07-07
2239 14-07-07 CITIBANK N.A. 0.32 14-07-04
2240 DEUTSCHE BANK AG 0.27 14-07-04
2241 14-07-04 MERRILL LYNCH FAR EAST LTD 1.43 14-07-03
2242 DEUTSCHE BANK AG -1.26 14-07-03
2243 14-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-07-02
2244 14-06-30 UBS SECURITIES HONG KONG LTD -0.35 14-06-27
2245 14-06-24 DEUTSCHE SECURITIES ASIA LTD 0.53 14-06-23
2246 JPMORGAN CHASE BANK, NATIONAL -0.30 14-06-23
2247 DEUTSCHE BANK AG -0.52 14-06-23
2248 14-06-20 UBS SECURITIES HONG KONG LTD -0.34 14-06-19
2249 14-06-19 DEUTSCHE BANK AG 0.35 14-06-18
2250 MERRILL LYNCH FAR EAST LTD 0.25 14-06-18
2251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-06-18
2252 DEUTSCHE SECURITIES ASIA LTD -0.29 14-06-18
2253 14-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-06-17
2254 14-06-17 THE HONGKONG AND SHANGHAI BANKING 0.26 14-06-16
2255 CLSA LTD -0.26 14-04-16
2256 14-06-16 THE HONGKONG AND SHANGHAI BANKING 0.51 14-06-13
2257 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-06-13
2258 JPMORGAN CHASE BANK, NATIONAL -0.42 14-06-13
2259 DEUTSCHE BANK AG -0.54 14-06-13
2260 14-06-13 JPMORGAN CHASE BANK, NATIONAL 0.36 14-06-12
2261 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-06-12
2262 14-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 14-06-10
2263 DEUTSCHE SECURITIES ASIA LTD -0.45 14-06-10
2264 14-06-10 DEUTSCHE BANK AG 0.26 14-06-09
2265 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-06-09
2266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-06-09
2267 14-06-04 THE HONGKONG AND SHANGHAI BANKING 0.59 14-06-03
2268 DEUTSCHE BANK AG -0.61 14-06-03
2269 14-06-03 CITIBANK N.A. 0.44 14-05-30
2270 UBS SECURITIES HONG KONG LTD -0.33 14-05-30
2271 14-05-30 DEUTSCHE BANK AG 2.80 14-05-29
2272 MORGAN STANLEY HONG KONG SECURITIES LTD -1.41 14-05-29
2273 MERRILL LYNCH FAR EAST LTD -1.56 14-05-29
2274 14-05-29 DEUTSCHE BANK AG 0.56 14-05-28
2275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-05-28
2276 14-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-05-27
2277 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-05-27
2278 DEUTSCHE BANK AG -0.49 14-05-27
2279 14-05-27 MERRILL LYNCH FAR EAST LTD 1.34 14-05-26
2280 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 14-05-26
2281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-05-26
2282 DEUTSCHE BANK AG -1.25 14-05-26
2283 14-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 14-05-23
2284 KGI ASIA LTD 0.30 14-05-23
2285 UBS SECURITIES HONG KONG LTD 0.26 14-05-23
2286 DEUTSCHE BANK AG -0.54 14-05-23
2287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-05-23
2288 14-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 14-05-22
2289 CITIBANK N.A. -0.26 14-05-22
2290 THE HONGKONG AND SHANGHAI BANKING -0.75 14-05-22
2291 14-05-22 UBS SECURITIES HONG KONG LTD 0.38 14-05-21
2292 DEUTSCHE SECURITIES ASIA LTD 0.33 14-05-21
2293 THE HONGKONG AND SHANGHAI BANKING -0.38 14-05-21
2294 14-05-20 DEUTSCHE BANK AG 0.37 14-05-19
2295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-05-19
2296 14-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-05-16
2297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-05-16
2298 14-05-16 DEUTSCHE SECURITIES ASIA LTD 0.60 14-05-15
2299 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-05-15
2300 DEUTSCHE BANK AG -0.50 14-05-15
2301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-05-15
2302 14-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 14-05-13
2303 DEUTSCHE BANK AG -0.60 14-05-13
2304 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-05-09
2305 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-05-08
2306 14-05-08 THE HONGKONG AND SHANGHAI BANKING -0.38 14-05-07
2307 14-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-05-05
2308 DEUTSCHE BANK AG -0.38 14-05-05
2309 14-05-05 DEUTSCHE BANK AG 0.46 14-05-02
2310 14-05-02 THE HONGKONG AND SHANGHAI BANKING -0.35 14-04-30
2311 14-04-29 DEUTSCHE BANK AG -0.27 14-04-28
2312 CITIBANK N.A. -0.31 14-04-28
2313 14-04-25 DEUTSCHE BANK AG 0.34 14-04-24
2314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-04-24
2315 14-04-24 MERRILL LYNCH FAR EAST LTD -0.32 14-04-23
2316 14-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-04-15
2317 DEUTSCHE BANK AG -0.54 14-04-15
2318 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-14
2319 14-04-14 CITIBANK N.A. 0.34 14-04-11
2320 14-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-04-07
2321 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-07
2322 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.33 14-04-03
2323 14-04-01 DEUTSCHE BANK AG 0.29 14-03-31
2324 14-03-31 JPMORGAN CHASE BANK, NATIONAL -0.26 14-03-28
2325 14-03-28 DEUTSCHE BANK AG 0.54 14-03-27
2326 DEUTSCHE SECURITIES ASIA LTD -0.57 14-03-27
2327 14-03-27 JPMORGAN CHASE BANK, NATIONAL 0.29 14-03-26
2328 DEUTSCHE BANK AG -0.33 14-03-26
2329 14-03-26 JPMORGAN CHASE BANK, NATIONAL 0.38 14-03-25
2330 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.32 14-03-24
2331 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.86 14-03-21
2332 DEUTSCHE BANK AG -0.84 14-03-21
2333 14-03-18 DEUTSCHE SECURITIES ASIA LTD 0.33 14-03-17
2334 14-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-02-26
2335 14-02-21 JPMORGAN CHASE BANK, NATIONAL 0.28 14-02-20
2336 14-02-14 JPMORGAN CHASE BANK, NATIONAL -0.31 14-02-13
2337 14-02-12 DEUTSCHE BANK AG 0.36 14-02-11
2338 JPMORGAN CHASE BANK, NATIONAL 0.31 14-02-11
2339 DEUTSCHE SECURITIES ASIA LTD -0.31 14-02-11
2340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-02-11
2341 14-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-02-10
2342 DEUTSCHE BANK AG -0.47 14-02-10
2343 14-02-06 CITIBANK N.A. 0.32 14-02-05
2344 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-02-05
2345 DEUTSCHE BANK AG -0.78 14-02-05
2346 14-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-02-04
2347 14-02-04 DEUTSCHE BANK AG -0.28 14-01-29
2348 14-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 14-01-28
2349 DEUTSCHE BANK AG -0.71 14-01-28
2350 14-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-01-24
2351 DEUTSCHE BANK AG -0.62 14-01-24
2352 14-01-24 DEUTSCHE BANK AG 1.83 14-01-23
2353 UBS SECURITIES HONG KONG LTD 1.05 14-01-23
2354 MERRILL LYNCH FAR EAST LTD 0.52 14-01-23
2355 JPMORGAN CHASE BANK, NATIONAL -3.28 14-01-23
2356 14-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-01-14
2357 14-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-01-09
2358 14-01-08 DEUTSCHE BANK AG 1.12 14-01-07
2359 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 14-01-07
2360 13-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 13-12-20
2361 DEUTSCHE BANK AG -1.00 13-12-20
2362 13-12-19 DEUTSCHE BANK AG 1.15 13-12-18
2363 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 13-12-18
2364 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 13-12-16
2365 DEUTSCHE BANK AG -1.10 13-12-16
2366 13-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 13-12-10
2367 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-12-10
2368 THE HONGKONG AND SHANGHAI BANKING -1.14 13-12-10
2369 13-12-10 DEUTSCHE BANK AG 0.33 13-12-09
2370 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 13-12-06
2371 THE HONGKONG AND SHANGHAI BANKING -1.64 13-12-06
2372 13-12-06 THE HONGKONG AND SHANGHAI BANKING -0.29 13-12-05
2373 13-12-05 JPMORGAN CHASE BANK, NATIONAL 0.25 13-12-04
2374 13-12-03 DEUTSCHE BANK AG -0.29 13-12-02
2375 13-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-11-29
2376 13-11-29 THE HONGKONG AND SHANGHAI BANKING -0.32 13-11-28
2377 13-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-11-26
2378 DEUTSCHE BANK AG -0.30 13-11-26
2379 13-11-26 JPMORGAN CHASE BANK, NATIONAL 0.48 13-11-25
2380 UBS SECURITIES HONG KONG LTD -0.26 13-11-25
2381 13-11-25 DEUTSCHE BANK AG 0.26 13-11-22
2382 UBS SECURITIES HONG KONG LTD 0.26 13-11-22
2383 13-11-22 DEUTSCHE BANK AG 0.26 13-11-21
2384 THE HONGKONG AND SHANGHAI BANKING -0.51 13-11-21
2385 13-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-11-20
2386 THE HONGKONG AND SHANGHAI BANKING -0.43 13-11-20
2387 13-11-20 DEUTSCHE BANK AG 0.29 13-11-19
2388 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-11-19
2389 THE HONGKONG AND SHANGHAI BANKING -0.30 13-11-19
2390 13-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 13-11-13
2391 KGI ASIA LTD -0.33 13-11-13
2392 13-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-11-12
2393 DEUTSCHE BANK AG -0.46 13-11-12
2394 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.29 13-11-01
2395 13-10-30 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-29
2396 13-10-29 DEUTSCHE BANK AG -0.29 13-10-28
2397 13-10-28 THE HONGKONG AND SHANGHAI BANKING -0.27 13-10-25
2398 13-10-24 JPMORGAN CHASE BANK, NATIONAL 0.29 13-10-23
2399 THE HONGKONG AND SHANGHAI BANKING -0.34 13-10-23
2400 13-10-23 DEUTSCHE BANK AG 0.40 13-10-22
2401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-10-22
2402 13-10-18 THE HONGKONG AND SHANGHAI BANKING -0.25 13-10-17
2403 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.31 13-10-15
2404 CITIBANK N.A. -0.29 13-10-15
2405 13-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-10-08
2406 DEUTSCHE BANK AG -0.34 13-10-08
2407 13-10-04 DEUTSCHE BANK AG 0.35 13-10-03
2408 13-10-03 DEUTSCHE BANK AG 0.35 13-10-02
2409 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-09-25
2410 13-09-12 THE HONGKONG AND SHANGHAI BANKING -0.35 13-09-11
2411 13-09-05 THE HONGKONG AND SHANGHAI BANKING 0.58 13-09-04
2412 JPMORGAN CHASE BANK, NATIONAL -0.59 13-09-04
2413 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.26 13-08-15
2414 13-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-08-13
2415 DEUTSCHE BANK AG -0.27 13-08-13
2416 13-08-13 DEUTSCHE BANK AG 0.33 13-08-12
2417 13-07-29 DEUTSCHE BANK AG -0.29 13-07-26
2418 13-07-24 DEUTSCHE BANK AG 0.31 13-07-23
2419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-07-23
2420 13-07-23 CITIBANK N.A. 0.31 13-07-22
2421 UBS SECURITIES HONG KONG LTD -0.31 13-07-22
2422 13-07-18 DEUTSCHE BANK AG 0.25 13-07-17
2423 JPMORGAN CHASE BANK, NATIONAL -0.33 13-07-17
2424 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.61 13-07-15
2425 CITIBANK N.A. -0.27 13-07-15
2426 DEUTSCHE BANK AG -0.41 13-07-15
2427 13-07-09 JPMORGAN CHASE BANK, NATIONAL -0.32 13-07-08
2428 13-07-08 DEUTSCHE BANK AG 0.52 13-07-05
2429 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-05
2430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-07-05
2431 THE HONGKONG AND SHANGHAI BANKING -0.40 13-07-05
2432 13-07-04 THE HONGKONG AND SHANGHAI BANKING -0.29 13-07-03
2433 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.48 13-07-02
2434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-07-02
2435 CITIBANK N.A. -0.35 13-07-02
2436 13-06-28 JPMORGAN CHASE BANK, NATIONAL 3.63 13-06-27
2437 CITIBANK N.A. 0.47 13-06-27
2438 DEUTSCHE BANK AG 0.32 13-06-27
2439 RABO BROKERAGE HK LTD -0.58 13-06-27
2440 THE HONGKONG AND SHANGHAI BANKING -3.91 13-06-27
2441 13-06-25 DEUTSCHE BANK AG -0.38 13-06-24
2442 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.87 13-06-17
2443 DEUTSCHE BANK AG -0.86 13-06-17
2444 13-06-14 DEUTSCHE BANK AG 0.80 13-06-13
2445 JPMORGAN CHASE BANK, NATIONAL -0.86 13-06-13
2446 13-06-13 JPMORGAN CHASE BANK, NATIONAL 0.84 13-06-11
2447 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 13-06-11
2448 13-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 13-06-10
2449 DEUTSCHE BANK AG -0.87 13-06-10
2450 13-06-10 DEUTSCHE BANK AG 2.15 13-06-07
2451 THE HONGKONG AND SHANGHAI BANKING -1.86 13-06-07
2452 13-06-03 JPMORGAN CHASE BANK, NATIONAL 0.29 13-05-31
2453 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-31
2454 13-05-31 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-30
2455 13-05-30 THE HONGKONG AND SHANGHAI BANKING -0.58 13-05-29
2456 13-05-29 JPMORGAN CHASE BANK, NATIONAL 0.87 13-05-28
2457 THE HONGKONG AND SHANGHAI BANKING 0.84 13-05-28
2458 UBS SECURITIES HONG KONG LTD -0.61 13-05-28
2459 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 13-05-28
2460 13-05-28 JPMORGAN CHASE BANK, NATIONAL 0.32 13-05-27
2461 DEUTSCHE SECURITIES ASIA LTD -0.47 13-05-27
2462 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.57 13-05-24
2463 CITIBANK N.A. 0.26 13-05-24
2464 BNP PARIBAS -0.27 13-05-23
2465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-05-24
2466 13-05-24 JPMORGAN CHASE BANK, NATIONAL 1.04 13-05-23
2467 THE HONGKONG AND SHANGHAI BANKING -1.14 13-05-23
2468 13-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 13-05-21
2469 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-05-21
2470 THE HONGKONG AND SHANGHAI BANKING -0.76 13-05-21
2471 JPMORGAN CHASE BANK, NATIONAL -0.89 13-05-21
2472 13-05-21 DEUTSCHE SECURITIES ASIA LTD 0.51 13-05-20
2473 UBS SECURITIES HONG KONG LTD 0.26 13-05-20
2474 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-20
2475 JPMORGAN CHASE BANK, NATIONAL -0.70 13-05-20
2476 13-05-20 THE HONGKONG AND SHANGHAI BANKING -0.25 13-05-16
2477 13-05-16 THE HONGKONG AND SHANGHAI BANKING -0.36 13-05-15
2478 13-05-10 JPMORGAN CHASE BANK, NATIONAL 0.66 13-05-09
2479 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 13-05-09
2480 13-05-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 13-05-08
2481 JPMORGAN CHASE BANK, NATIONAL -0.57 13-05-08
2482 13-05-02 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-30
2483 13-04-23 JPMORGAN CHASE BANK, NATIONAL 0.36 13-04-22
2484 CITIBANK N.A. -0.33 13-04-22
2485 13-04-22 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 13-04-11
2486 13-04-19 JPMORGAN CHASE BANK, NATIONAL 0.30 13-04-18
2487 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-04-15
2488 THE HONGKONG AND SHANGHAI BANKING -0.47 13-04-15
2489 13-04-15 CITIBANK N.A. 0.38 13-04-12
2490 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-12
2491 13-04-09 JPMORGAN CHASE BANK, NATIONAL 0.40 13-04-08
2492 THE HONGKONG AND SHANGHAI BANKING -0.68 13-04-08
2493 13-04-08 THE HONGKONG AND SHANGHAI BANKING -0.47 13-04-05
2494 13-04-05 UBS SECURITIES HONG KONG LTD 0.32 13-04-03
2495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-04-03
2496 13-04-03 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-02
2497 13-03-26 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-25
2498 13-03-20 JPMORGAN CHASE BANK, NATIONAL -0.40 13-03-19
2499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 13-03-19
2500 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.57 13-03-04
2501 13-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 13-03-01
2502 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-01
2503 CITIBANK N.A. -0.29 13-03-01
2504 13-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-02-28
2505 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.38 13-02-21
2506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-02-21
2507 13-02-19 JPMORGAN CHASE BANK, NATIONAL 0.35 13-02-18
2508 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-02-18
2509 13-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-02-08
2510 13-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-02-04
2511 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.42 13-01-18
2512 THE HONGKONG AND SHANGHAI BANKING -9.21 13-01-24
2513 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-23
2514 13-01-04 CITIBANK N.A. 0.42 13-01-03
2515 13-01-02 JPMORGAN CHASE BANK, NATIONAL 0.27 12-12-27
2516 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-12-28
2517 12-12-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-12-21
2518 JPMORGAN CHASE BANK, NATIONAL -0.29 12-12-21
2519 12-12-20 JPMORGAN CHASE BANK, NATIONAL 0.26 12-12-19
2520 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-12-19
2521 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-12-10
2522 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.41 12-12-06
2523 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.40 12-12-05
2524 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-04
2525 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-12-03
2526 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.40 12-11-26
2527 12-11-26 ABN AMRO BANK N.V. -0.36 12-11-23
2528 12-11-14 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-13
2529 12-11-06 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-05
2530 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-11-02
2531 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-25
2532 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.90 12-10-22
2533 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.46 12-10-19
2534 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-10-19
2535 BANK OF CHINA (HONG KONG) LTD -0.33 12-10-19
2536 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-18
2537 12-10-12 THE HONGKONG AND SHANGHAI BANKING -0.35 12-10-11
2538 12-10-08 CITIBANK N.A. -0.27 12-10-05
2539 12-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-10-03
2540 12-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-09-20
2541 THE HONGKONG AND SHANGHAI BANKING 0.56 12-09-20
2542 CITIBANK N.A. -0.99 12-09-20
2543 12-09-19 CITIBANK N.A. 0.39 12-09-18
2544 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 12-09-18
2545 12-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 12-09-17
2546 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-09-17
2547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-09-17
2548 12-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-09-14
2549 12-09-13 DEUTSCHE BANK AG 0.45 12-09-12
2550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-09-12
2551 12-09-12 THE HONGKONG AND SHANGHAI BANKING 0.94 12-09-11
2552 BANK OF CHINA (HONG KONG) LTD -0.37 12-09-11
2553 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.38 12-07-06
2554 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-06
2555 12-08-29 THE HONGKONG AND SHANGHAI BANKING -0.43 12-08-28
2556 12-08-28 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-27
2557 12-08-20 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-17
2558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-08-17
2559 12-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-08-08
2560 12-07-25 THE HONGKONG AND SHANGHAI BANKING -0.60 12-07-24
2561 12-07-24 THE HONGKONG AND SHANGHAI BANKING -0.83 12-07-23
2562 12-07-23 THE HONGKONG AND SHANGHAI BANKING -0.43 12-07-20
2563 12-07-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-07-09
2564 12-07-05 THE HONGKONG AND SHANGHAI BANKING 0.44 12-07-04
2565 12-07-04 BANK OF CHINA (HONG KONG) LTD 0.27 12-07-03
2566 THE HONGKONG AND SHANGHAI BANKING -0.35 12-07-03
2567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-07-03
2568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-07-03
2569 12-06-19 CITIBANK N.A. 0.32 12-06-18
2570 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-06-18
2571 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.70 12-06-15
2572 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-06-15
2573 UBS SECURITIES HONG KONG LTD -0.71 12-06-15
2574 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.52 12-06-14
2575 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.49 12-06-13
2576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-06-13
2577 12-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-06-12
2578 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-12
2579 12-06-12 CITIBANK N.A. 0.92 12-06-11
2580 THE HONGKONG AND SHANGHAI BANKING -0.67 12-06-11
2581 12-06-11 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-08
2582 12-06-08 UBS SECURITIES HONG KONG LTD 0.61 12-06-07
2583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-06-07
2584 CITIBANK N.A. -0.41 12-06-07
2585 12-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-06-06
2586 THE HONGKONG AND SHANGHAI BANKING -0.47 12-06-06
2587 12-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-06-05
2588 THE HONGKONG AND SHANGHAI BANKING -0.51 12-06-05
2589 12-06-05 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-04
2590 12-06-04 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-01
2591 12-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-05-31
2592 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-30
2593 12-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-05-29
2594 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-29
2595 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.69 12-05-28
2596 CITIBANK N.A. -0.51 12-05-28
2597 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.37 12-05-25
2598 12-05-25 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-24
2599 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.68 12-05-21
2600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-05-21
2601 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 12-05-18
2602 12-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-05-17
2603 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-16
2604 12-05-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 12-05-15
2605 THE HONGKONG AND SHANGHAI BANKING -0.79 12-05-15
2606 12-05-15 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-14
2607 12-05-14 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-11
2608 12-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-05-10
2609 THE HONGKONG AND SHANGHAI BANKING -0.85 12-05-10
2610 12-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 12-05-07
2611 12-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-05-04
2612 CITIBANK N.A. -0.29 12-05-04
2613 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.43 12-04-26
2614 12-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-04-25
2615 12-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-04-20
2616 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.48 12-04-19
2617 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.88 12-04-18
2618 CITIBANK N.A. -0.36 12-04-18
2619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-04-18
2620 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-04-17
2621 12-04-16 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-13
2622 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.41 12-04-11
2623 12-04-11 THE HONGKONG AND SHANGHAI BANKING 1.36 12-04-10
2624 CITIBANK N.A. -1.08 12-04-10
2625 12-04-10 CITIBANK N.A. 1.04 12-04-05
2626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 12-04-05
2627 12-04-05 THE HONGKONG AND SHANGHAI BANKING 1.12 12-04-03
2628 CITIBANK N.A. -0.78 12-04-03
2629 12-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-04-02
2630 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-04-02
2631 12-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-03-30
2632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-03-30
2633 12-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-03-29
2634 12-03-27 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-26
2635 12-03-26 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-23
2636 12-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-03-22
2637 CITIBANK N.A. 0.27 12-03-22
2638 THE HONGKONG AND SHANGHAI BANKING -1.91 12-03-22
2639 12-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-03-19
2640 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.85 12-03-15
2641 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 12-03-15
2642 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 12-03-15
2643 12-03-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-03-12
2644 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.31 12-03-13
2645 12-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-03-09
2646 12-03-09 CITIBANK N.A. -0.26 12-03-08
2647 12-03-08 CITIBANK N.A. 0.28 12-03-07
2648 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-03-07
2649 12-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-03-06
2650 12-03-06 THE HONGKONG AND SHANGHAI BANKING 0.56 12-03-05
2651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 12-03-05
2652 12-03-01 THE HONGKONG AND SHANGHAI BANKING 1.21 12-02-29
2653 DEUTSCHE SECURITIES ASIA LTD -0.39 12-02-29
2654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-02-29
2655 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.53 12-02-28
2656 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-02-28
2657 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-27
2658 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-23
2659 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-02-23
2660 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.58 12-02-22
2661 12-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 12-02-21
2662 MERRILL LYNCH FAR EAST LTD 0.34 12-02-21
2663 12-02-21 THE HONGKONG AND SHANGHAI BANKING -0.67 12-02-20
2664 12-02-20 CITIBANK N.A. -0.39 12-02-17
2665 12-02-17 CITIBANK N.A. -0.33 12-02-16
2666 12-02-16 THE HONGKONG AND SHANGHAI BANKING -0.53 12-02-15
2667 12-02-14 MERRILL LYNCH FAR EAST LTD 0.60 12-02-13
2668 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.53 12-02-10
2669 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-02-10
2670 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.60 12-02-09
2671 12-02-08 DEUTSCHE BANK AG 0.28 12-02-06
2672 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-06
2673 12-02-06 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-03
2674 12-02-03 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-02
2675 12-02-02 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-01
2676 12-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 12-01-27
2677 12-01-27 CITIBANK N.A. 1.22 12-01-26
2678 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-01-26
2679 THE HONGKONG AND SHANGHAI BANKING -0.85 12-01-26
2680 12-01-26 THE HONGKONG AND SHANGHAI BANKING 1.11 12-01-20
2681 BANK OF CHINA (HONG KONG) LTD -0.30 12-01-20
2682 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.72 12-01-19
2683 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-01-19
2684 CITIBANK N.A. 0.30 12-01-19
2685 NOMURA SECURITIES (HK) LTD -0.31 12-01-19
2686 12-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-01-18
2687 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.39 12-01-17
2688 CITIBANK N.A. -0.48 12-01-17
2689 12-01-17 NOMURA SECURITIES (HK) LTD 0.43 12-01-16
2690 THE HONGKONG AND SHANGHAI BANKING -0.36 12-01-16
2691 12-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-01-13
2692 CITIBANK N.A. -0.30 12-01-13
2693 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.40 12-01-12
2694 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-01-12
2695 12-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-01-10
2696 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-10
2697 12-01-10 THE HONGKONG AND SHANGHAI BANKING 1.08 12-01-09
2698 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 12-01-09
2699 12-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 12-01-06
2700 THE HONGKONG AND SHANGHAI BANKING 0.33 12-01-06
2701 DEUTSCHE SECURITIES ASIA LTD -0.29 12-01-06
2702 CITIBANK N.A. -1.10 12-01-06
2703 12-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-01-05
2704 11-12-22 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-21
2705 11-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-12-16
2706 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.72 11-12-15
2707 11-12-15 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-14
2708 11-12-12 DEUTSCHE SECURITIES ASIA LTD 0.30 11-12-09
2709 THE HONGKONG AND SHANGHAI BANKING -0.41 11-12-09
2710 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.46 11-12-02
2711 CITIBANK N.A. -0.63 11-12-02
2712 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.25 11-11-29
2713 11-11-28 DEUTSCHE SECURITIES ASIA LTD 0.27 11-11-25
2714 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-11-25
2715 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.46 11-11-24
2716 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.25 11-11-22
2717 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-11-22
2718 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.31 11-11-16
2719 11-11-11 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-10
2720 11-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 11-11-08
2721 THE HONGKONG AND SHANGHAI BANKING -0.97 11-11-08
2722 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.54 11-11-02
2723 CITIBANK N.A. -0.44 11-11-02
2724 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-11-02
2725 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 11-11-02
2726 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.57 11-11-01
2727 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-11-01
2728 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-11-01
2729 BANK OF CHINA (HONG KONG) LTD -0.43 11-11-01
2730 HSBC SECURITIES BROKERS (ASIA) LTD -0.73 11-11-01
2731 11-11-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.78 11-10-31
2732 CITIBANK N.A. 0.29 11-10-31
2733 BANK OF CHINA (HONG KONG) LTD -0.51 11-10-31
2734 11-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-10-28
2735 ABN AMRO BANK N.V. -0.26 11-10-28
2736 11-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 11-10-27
2737 THE HONGKONG AND SHANGHAI BANKING -0.32 11-10-27
2738 11-10-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 11-10-26
2739 CITIBANK N.A. -0.40 11-10-26
2740 THE HONGKONG AND SHANGHAI BANKING -0.67 11-10-26
2741 11-10-26 THE HONGKONG AND SHANGHAI BANKING 1.14 11-10-25
2742 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 11-10-25
2743 11-10-25 CITIBANK N.A. -0.27 11-10-24
2744 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-10-17
2745 11-10-17 CITIBANK N.A. 0.38 11-10-14
2746 ABN AMRO BANK N.V. -0.26 11-10-14
2747 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-13
2748 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.56 11-10-11
2749 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-10-11
2750 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.08 11-10-11
2751 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.52 11-10-10
2752 11-10-10 THE HONGKONG AND SHANGHAI BANKING -0.62 11-10-07
2753 11-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-10-06
2754 CITIBANK N.A. -0.37 11-10-06
2755 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-04
2756 11-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 11-10-03
2757 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-10-03
2758 BNP PARIBAS -1.51 11-09-30
2759 11-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-09-30
2760 UBS SECURITIES HONG KONG LTD -0.31 11-09-30
2761 11-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-09-28
2762 UBS SECURITIES HONG KONG LTD 0.29 11-09-28
2763 CITIBANK N.A. -0.31 11-09-28
2764 THE HONGKONG AND SHANGHAI BANKING -0.31 11-09-28
2765 11-09-28 CITIBANK N.A. 1.04 11-09-27
2766 THE HONGKONG AND SHANGHAI BANKING -0.70 11-09-27
2767 11-09-27 CITIBANK N.A. 0.38 11-09-26
2768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-09-26
2769 11-09-26 THE HONGKONG AND SHANGHAI BANKING -0.54 11-09-23
2770 11-09-22 MACQUARIE CAPITAL SECURITIES LTD -0.51 11-09-21
2771 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.89 11-09-20
2772 DEUTSCHE SECURITIES ASIA LTD -0.44 11-09-20
2773 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-19
2774 CITIBANK N.A. -0.39 11-09-19
2775 11-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-09-15
2776 THE HONGKONG AND SHANGHAI BANKING -0.31 11-09-15
2777 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-14
2778 11-09-12 CITIBANK N.A. 0.37 11-09-09
2779 11-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-09-08
2780 THE HONGKONG AND SHANGHAI BANKING -1.03 11-09-08
2781 11-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-09-07
2782 THE HONGKONG AND SHANGHAI BANKING -0.52 11-09-07
2783 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.59 11-09-05
2784 11-09-05 CITIBANK N.A. 0.27 11-09-02
2785 THE HONGKONG AND SHANGHAI BANKING -0.54 11-09-02
2786 11-09-02 CITIBANK N.A. 0.34 11-09-01
2787 11-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-08-31
2788 11-08-26 CITIBANK N.A. 0.30 11-08-25
2789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-08-25
2790 11-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-08-22
2791 11-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-08-19
2792 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.54 11-08-16
2793 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-08-16
2794 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.38 11-08-15
2795 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-08-15
2796 11-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-08-12
2797 PUBLIC FINANCIAL SECURITIES LTD -0.37 11-08-12
2798 THE HONGKONG AND SHANGHAI BANKING -0.71 11-08-12
2799 11-08-12 PUBLIC FINANCIAL SECURITIES LTD 0.37 11-08-10
2800 PUBLIC SECURITIES LTD -0.37 11-08-03
2801 11-08-11 BANK OF CHINA (HONG KONG) LTD 0.26 11-08-10
2802 THE HONGKONG AND SHANGHAI BANKING -0.56 11-08-10
2803 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.85 11-08-09
2804 CITIBANK N.A. 0.28 11-08-09
2805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-08-09
2806 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-08-09
2807 11-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-08-08
2808 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-08-08
2809 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-08-08
2810 THE HONGKONG AND SHANGHAI BANKING -0.90 11-08-08
2811 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-04
2812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-08-04
2813 11-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-08-03
2814 11-08-03 CITIBANK N.A. 0.25 11-08-02
2815 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-08-02
2816 THE HONGKONG AND SHANGHAI BANKING -0.47 11-08-02
2817 11-07-27 CITIBANK N.A. -0.38 11-07-26
2818 11-07-15 CITIBANK N.A. 0.30 11-07-14
2819 UBS SECURITIES HONG KONG LTD -0.34 11-07-14
2820 11-07-14 UBS SECURITIES HONG KONG LTD 0.37 11-07-12
2821 CITIBANK N.A. -0.28 11-07-13
2822 11-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-07-12
2823 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-12
2824 11-07-12 BANK OF CHINA (HONG KONG) LTD 0.41 11-07-11
2825 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-07-11
2826 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-07-11
2827 CITIBANK N.A. 0.27 11-07-11
2828 THE HONGKONG AND SHANGHAI BANKING -0.72 11-07-11
2829 11-07-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-07-08
2830 PUBLIC SECURITIES LTD -0.33 11-07-08
2831 11-07-08 CITIBANK N.A. 0.30 11-07-07
2832 PUBLIC SECURITIES LTD -0.57 11-07-05
2833 11-07-04 CITIBANK N.A. 0.25 11-06-30
2834 THE HONGKONG AND SHANGHAI BANKING -0.29 11-06-30
2835 11-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-06-29
2836 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-29
2837 UBS SECURITIES HONG KONG LTD -0.32 11-06-29
2838 11-06-29 PUBLIC FINANCIAL SECURITIES LTD -0.29 11-06-28
2839 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.57 11-06-27
2840 PUBLIC FINANCIAL SECURITIES LTD 0.31 11-06-27
2841 UBS SECURITIES HONG KONG LTD 0.30 11-06-24
2842 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-06-27
2843 PUBLIC SECURITIES LTD -0.31 11-06-17
2844 CITIBANK N.A. -0.61 11-06-27
2845 11-06-27 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-24
2846 11-06-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 11-06-22
2847 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.69 11-06-20
2848 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 11-06-20
2849 11-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 11-06-17
2850 CITIBANK N.A. 0.48 11-06-17
2851 THE HONGKONG AND SHANGHAI BANKING -0.49 11-06-17
2852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 11-06-17
2853 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-15
2854 UBS SECURITIES HONG KONG LTD -0.31 11-06-15
2855 11-06-15 CITIBANK N.A. 0.43 11-06-14
2856 THE HONGKONG AND SHANGHAI BANKING 0.40 11-06-14
2857 UBS SECURITIES HONG KONG LTD -0.29 11-06-14
2858 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 11-06-14
2859 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.53 11-06-10
2860 CITIBANK N.A. 0.42 11-06-10
2861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 11-06-10
2862 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 11-06-10
2863 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.52 11-06-08
2864 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 11-06-08
2865 11-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 11-06-07
2866 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 11-06-07
2867 UBS SECURITIES HONG KONG LTD 0.45 11-06-07
2868 THE HONGKONG AND SHANGHAI BANKING -1.62 11-06-07
2869 11-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-06-03
2870 MERRILL LYNCH FAR EAST LTD 0.30 11-06-03
2871 THE HONGKONG AND SHANGHAI BANKING -0.59 11-06-03
2872 11-06-03 THE HONGKONG AND SHANGHAI BANKING -0.25 11-06-02
2873 11-06-02 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-01
2874 11-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-05-30
2875 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-30
2876 11-05-30 CITIBANK N.A. 0.26 11-05-27
2877 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.53 11-05-26
2878 DEUTSCHE SECURITIES ASIA LTD -0.32 11-05-26
2879 11-05-26 CITIBANK N.A. -0.29 11-05-25
2880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-05-25
2881 11-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-05-24
2882 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-24
2883 11-05-24 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-23
2884 11-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-05-20
2885 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-20
2886 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.43 11-05-18
2887 11-05-12 THE HONGKONG AND SHANGHAI BANKING -0.40 11-05-11
2888 11-05-03 CITIBANK N.A. 0.41 11-04-29
2889 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-04-29
2890 THE HONGKONG AND SHANGHAI BANKING -0.41 11-04-29
2891 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-04-28
2892 CITIBANK N.A. -0.33 11-04-28
2893 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-28
2894 11-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-04-27
2895 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.85 11-04-26
2896 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 11-04-26
2897 11-04-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 11-04-21
2898 THE HONGKONG AND SHANGHAI BANKING 0.42 11-04-21
2899 BNP PARIBAS 0.26 11-04-20
2900 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-04-21
2901 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.34 11-04-19
2902 11-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-04-15
2903 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-15
2904 11-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-04-14
2905 CITIBANK N.A. -0.48 11-04-14
2906 11-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-04-13
2907 11-04-12 MERRILL LYNCH FAR EAST LTD -0.28 11-04-11
2908 11-04-07 THE HONGKONG AND SHANGHAI BANKING -0.58 11-04-06
2909 11-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-04-04
2910 THE HONGKONG AND SHANGHAI BANKING -0.71 11-04-04
2911 11-04-04 BNP PARIBAS -0.34 11-04-01
2912 11-03-31 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-30
2913 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.30 11-03-29
2914 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-03-29
2915 11-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-03-28
2916 THE HONGKONG AND SHANGHAI BANKING -0.39 11-03-28
2917 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.47 11-03-25
2918 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-03-25
2919 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-03-25
2920 11-03-24 CITIBANK N.A. 0.32 11-03-23
2921 11-03-22 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-21
2922 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-10
2923 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.53 11-03-07
2924 CITIBANK N.A. -0.26 11-03-07
2925 11-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-03-04
2926 11-02-18 THE HONGKONG AND SHANGHAI BANKING 0.29 11-02-17
2927 11-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-02-16
2928 11-02-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-02-15
2929 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-15
2930 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-02-15
2931 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 11-02-15
2932 11-02-15 PUBLIC SECURITIES LTD 0.30 11-02-08
2933 11-01-28 ABN AMRO BANK N.V. 2.59
2934 THE ROYAL BANK OF SCOTLAND N.V. -2.59 10-12-14
2935 11-01-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 11-01-25
2936 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-01-26
2937 11-01-21 PUBLIC SECURITIES LTD 0.31 11-01-20
2938 11-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-01-13
2939 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.42 11-01-11
2940 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-01-10
2941 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-10
2942 11-01-10 THE HONGKONG AND SHANGHAI BANKING 1.46 11-01-07
2943 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-01-07
2944 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-01-07
2945 11-01-06 THE HONGKONG AND SHANGHAI BANKING -0.49 11-01-05
2946 11-01-05 BANK OF CHINA (HONG KONG) LTD -0.29 11-01-04
2947 10-12-29 CITIBANK N.A. -0.30 10-12-28
2948 10-12-28 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-23
2949 10-12-22 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-21
2950 10-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-12-20
2951 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-15
2952 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-12-15
2953 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.81 10-12-14
2954 BANK OF CHINA (HONG KONG) LTD -0.36 10-12-14
2955 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 10-12-14
2956 10-12-14 THE HONGKONG AND SHANGHAI BANKING 1.12 10-12-13
2957 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-12-13
2958 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 10-12-13
2959 10-12-13 BNP PARIBAS 0.37 10-12-07
2960 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-12-10
2961 10-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-12-07
2962 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-12-07
2963 10-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-11-25
2964 BANK OF CHINA (HONG KONG) LTD 0.27 10-11-25
2965 THE HONGKONG AND SHANGHAI BANKING -0.69 10-11-25
2966 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-24
2967 10-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-11-23
2968 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 10-11-23
2969 10-11-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 10-11-19
2970 UBS SECURITIES HONG KONG LTD -0.26 10-11-22
2971 10-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-11-11
2972 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.49 10-11-08
2973 10-11-08 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-05
2974 10-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-11-04
2975 10-11-03 CITIBANK N.A. 0.35 10-11-02
2976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-11-02
2977 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-01
2978 10-11-01 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-29
2979 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-25
2980 10-10-22 PUBLIC SECURITIES LTD 0.27 10-10-21
2981 PUBLIC FINANCIAL SECURITIES LTD -0.29 10-10-21
2982 10-10-21 PUBLIC FINANCIAL SECURITIES LTD 0.29 10-10-18
2983 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.46 10-10-18
2984 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-10-18
2985 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.59 10-10-14
2986 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-13
2987 10-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-10-07
2988 PUBLIC SECURITIES LTD 0.30 10-10-07
2989 10-10-07 BOCI SECURITIES LTD -0.26 10-10-06
2990 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-10-05
2991 BOCI SECURITIES LTD -0.26 10-10-05
2992 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-04
2993 10-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-09-30
2994 10-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-09-29
2995 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.44 10-09-27
2996 BOCI SECURITIES LTD -0.26 10-09-27
2997 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.35 10-09-24
2998 BOCI SECURITIES LTD -0.28 10-09-24
2999 10-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-09-15
3000 10-09-13 BOCI SECURITIES LTD -0.29 10-09-10
3001 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-08
3002 10-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-09-07
3003 BOCI SECURITIES LTD -0.29 10-09-07
3004 BANK OF CHINA (HONG KONG) LTD -0.29 10-09-07
3005 10-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-09-03
3006 BANK OF CHINA (HONG KONG) LTD -0.32 10-09-03
3007 10-09-02 CITIBANK N.A. -0.28 10-09-01
3008 10-08-20 CITIBANK N.A. 0.45 10-08-19
3009 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-19
3010 UBS SECURITIES HONG KONG LTD -0.45 10-08-19
3011 10-08-18 UBS SECURITIES HONG KONG LTD 0.36 10-08-16
3012 CITIBANK N.A. -0.35 10-08-17
3013 10-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-08-16
3014 THE HONGKONG AND SHANGHAI BANKING -0.53 10-08-16
3015 10-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-08-12
3016 THE HONGKONG AND SHANGHAI BANKING -0.37 10-08-12
3017 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-11
3018 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-10
3019 10-08-09 THE HONGKONG AND SHANGHAI BANKING 0.43 10-08-06
3020 CITIBANK N.A. 0.27 10-08-06
3021 10-08-05 THE HONGKONG AND SHANGHAI BANKING 1.05 10-08-04
3022 BANK OF CHINA (HONG KONG) LTD -0.31 10-08-04
3023 10-08-04 THE HONGKONG AND SHANGHAI BANKING 0.86 10-08-03
3024 CITIBANK N.A. 0.34 10-08-03
3025 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-08-03
3026 BOCI SECURITIES LTD -0.27 10-08-03
3027 BANK OF CHINA (HONG KONG) LTD -0.28 10-08-03
3028 10-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 10-07-26
3029 BNP PARIBAS 0.26 10-07-23
3030 UOB KAY HIAN (HONG KONG) LTD -0.27 10-07-26
3031 10-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-07-15
3032 THE HONGKONG AND SHANGHAI BANKING -0.28 10-07-15
3033 10-07-15 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-14
3034 10-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-07-13
3035 10-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-07-12
3036 UOB KAY HIAN (HONG KONG) LTD -0.26 10-07-12
3037 10-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-07-07
3038 10-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-30
3039 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-30
3040 10-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-06-10
3041 10-06-10 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-09
3042 10-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-08
3043 10-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-06-03
3044 THE ROYAL BANK OF SCOTLAND N.V. 0.27 10-06-01
3045 THE HONGKONG AND SHANGHAI BANKING -0.64 10-06-03
3046 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.68 10-06-01
3047 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 10-06-01
3048 10-05-26 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-25
3049 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-24
3050 10-05-24 THE ROYAL BANK OF SCOTLAND N.V. 0.31 10-05-11
3051 THE HONGKONG AND SHANGHAI BANKING -0.37 10-05-20
3052 10-05-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 10-05-19
3053 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-19
3054 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-12
3055 10-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-05-10
3056 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 10-05-04
3057 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-05-04
3058 10-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-04-23
3059 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-23
3060 10-04-23 THE HONGKONG AND SHANGHAI BANKING -0.40 10-04-22
3061 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-21
3062 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-04-21
3063 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-04-20
3064 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-04-16
3065 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-01
3066 10-04-01 THE HONGKONG AND SHANGHAI BANKING 1.67 10-03-31
3067 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 10-03-31
3068 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.60 10-03-24
3069 HSBC SECURITIES BROKERS (ASIA) LTD -0.62 10-03-23
3070 10-03-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.73 10-03-12
3071 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 10-03-12
3072 10-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-03-11
3073 THE HONGKONG AND SHANGHAI BANKING -0.47 10-03-11
3074 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.50 10-03-09
3075 CITIBANK N.A. -0.31 10-03-09
3076 10-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-03-04
3077 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 10-03-05
3078 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-03
3079 10-03-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 10-03-02
3080 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 10-03-02
3081 10-02-22 CITIBANK N.A. 0.31 10-02-19
3082 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.27 10-02-17
3083 10-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-02-09
3084 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-02-09
3085 10-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 10-02-08
3086 THE HONGKONG AND SHANGHAI BANKING -0.55 10-02-08
3087 10-02-08 CITIBANK N.A. 0.29 10-02-05
3088 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-02-05
3089 THE HONGKONG AND SHANGHAI BANKING -0.35 10-02-05
3090 10-02-05 THE HONGKONG AND SHANGHAI BANKING -0.52 10-02-04
3091 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.38 10-02-02
3092 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-02-02
3093 10-02-02 UOB KAY HIAN (HONG KONG) LTD 1.87 10-02-01
3094 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.34 10-01-27
3095 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-01-27
3096 10-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-01-25
3097 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 10-01-25
3098 10-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-01-22
3099 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.51 10-01-20
3100 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-19
3101 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 10-01-19
3102 10-01-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 10-01-18
3103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-01-18
3104 THE HONGKONG AND SHANGHAI BANKING -0.47 10-01-18
3105 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.60 10-01-15
3106 HSBC SECURITIES BROKERS (ASIA) LTD -0.66 10-01-15
3107 10-01-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.68 10-01-08
3108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 10-01-11
3109 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-07
3110 10-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 10-01-04
3111 CITIBANK N.A. -0.41 10-01-04
3112 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 10-01-04
3113 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.35 09-12-22
3114 09-12-16 CITIBANK N.A. 0.36 09-12-15
3115 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 09-12-15
3116 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-14
3117 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-09
3118 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.64 09-12-07
3119 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-12-07
3120 M&F ASSET MANAGEMENT LTD 0.26 09-12-07
3121 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.66 09-12-04
3122 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 09-12-04
3123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-12-04
3124 09-12-04 THE HONGKONG AND SHANGHAI BANKING 1.93 09-12-03
3125 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-12-03
3126 BANK OF CHINA (HONG KONG) LTD -0.34 09-12-03
3127 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 09-12-03
3128 09-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 09-12-02
3129 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-02
3130 DEUTSCHE SECURITIES ASIA LTD -0.31 09-12-02
3131 BANK OF CHINA (HONG KONG) LTD -0.42 09-12-02
3132 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 09-12-02
3133 09-12-02 THE HONGKONG AND SHANGHAI BANKING 1.26 09-12-01
3134 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 09-12-01
3135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 09-11-30
3136 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 09-12-01
3137 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-11-30
3138 09-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-11-27
3139 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.91 09-11-26
3140 THE HONGKONG AND SHANGHAI BANKING -1.88 09-11-26
3141 09-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-11-25
3142 CITIBANK N.A. 0.26 09-11-25
3143 09-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 09-11-24
3144 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-11-24
3145 THE HONGKONG AND SHANGHAI BANKING -0.98 09-11-24
3146 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.83 09-11-23
3147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 09-11-23
3148 09-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 09-11-19
3149 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-19
3150 09-11-18 THE HONGKONG AND SHANGHAI BANKING 1.46 09-11-17
3151 DEUTSCHE SECURITIES ASIA LTD 0.39 09-11-17
3152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 09-11-17
3153 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-11
3154 09-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 09-11-09
3155 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 09-11-09
3156 THE HONGKONG AND SHANGHAI BANKING -0.57 09-11-09
3157 09-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 09-11-06
3158 THE HONGKONG AND SHANGHAI BANKING -0.67 09-11-06
3159 09-11-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 09-11-02
3160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-11-02
3161 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.73 09-10-30
3162 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 09-10-30
3163 09-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 09-10-28
3164 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 09-10-23
3165 THE HONGKONG AND SHANGHAI BANKING -0.70 09-10-28
3166 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.37 09-10-27
3167 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.99 09-10-23
3168 UBS SECURITIES HONG KONG LTD 0.26 09-10-23
3169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 09-10-23
3170 09-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-10-22
3171 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-22
3172 CITIBANK N.A. -0.62 09-10-22
3173 09-10-22 CITIBANK N.A. -0.31 09-10-21
3174 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.25 09-10-20
3175 09-10-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-19
3176 09-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-10-16
3177 09-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 09-10-14
3178 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-15
3179 09-10-12 CITIBANK N.A. 0.73 09-10-09
3180 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-10-09
3181 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-09
3182 09-10-09 CITIBANK N.A. 0.59 09-10-08
3183 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-10-08
3184 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-08
3185 09-10-06 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-05
3186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-10-05
3187 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.44 09-10-02
3188 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.54 09-09-30
3189 09-09-30 THE HONGKONG AND SHANGHAI BANKING 0.50 09-09-29
3190 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.47 09-09-25
3191 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.34 09-09-17
3192 09-09-16 CITIBANK N.A. 0.47 09-09-15
3193 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-15
3194 UBS SECURITIES HONG KONG LTD -0.47 09-09-11
3195 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.35 09-09-10
3196 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-02
3197 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 09-09-01
3198 09-08-31 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-28
3199 09-08-28 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-27
3200 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-24
3201 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-18
3202 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-17
3203 M&F ASSET MANAGEMENT LTD -0.44 09-08-17
3204 09-08-14 BOCI SECURITIES LTD 5.20 09-08-13
3205 UBS SECURITIES HONG KONG LTD -5.19 09-08-13
3206 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.49 09-08-12
3207 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-10
3208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-08-10
3209 BERICH BROKERAGE LTD -0.51 09-08-10
3210 09-08-10 BANK OF CHINA (HONG KONG) LTD 0.47 09-08-07
3211 BOCOM INTERNATIONAL SECURITIES LTD -0.31 09-08-07
3212 09-08-06 UBS SECURITIES HONG KONG LTD 4.70 09-08-05
3213 THE HONGKONG AND SHANGHAI BANKING 2.18 09-08-05
3214 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.81 09-08-05
3215 TOYO SECURITIES ASIA LTD -0.27 09-08-05
3216 UOB KAY HIAN (HONG KONG) LTD -0.31 09-08-05
3217 PHILLIP SECURITIES (HONG KONG) LTD -0.31 09-08-05
3218 BOCI SECURITIES LTD -0.36 09-08-05
3219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-08-05
3220 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 09-08-05
3221 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 09-08-05
3222 HANG SENG SECURITIES LTD -0.65 09-08-05
3223 BANK OF CHINA (HONG KONG) LTD -1.44 09-08-05
3224 09-08-05 UOB KAY HIAN (HONG KONG) LTD 0.26 09-08-04
3225 BANK OF CHINA (HONG KONG) LTD -0.56 09-08-04
3226 THE HONGKONG AND SHANGHAI BANKING -0.93 09-08-04
3227 09-08-04 BOCI SECURITIES LTD 0.39 09-08-03
3228 TOYO SECURITIES ASIA LTD 0.34 09-08-03
3229 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-08-03
3230 09-08-03 BANK OF CHINA (HONG KONG) LTD 0.75 09-07-31
3231 TOYO SECURITIES ASIA LTD 0.34 09-07-31
3232 ONEPLATFORM SECURITIES LTD 0.30 09-07-31
3233 BOCOM INTERNATIONAL SECURITIES LTD 0.29 09-07-31
3234 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 09-07-31
3235 CITIBANK N.A. -0.56 09-07-31
3236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 09-07-31
3237 THE HONGKONG AND SHANGHAI BANKING -1.03 09-07-31
3238 09-07-31 BANK OF CHINA (HONG KONG) LTD 4.22 09-07-30
3239 TOYO SECURITIES ASIA LTD 1.59
3240 HANG SENG SECURITIES LTD 1.22 09-07-29
3241 HSBC BROKING SECURITIES (HONG KONG) LTD 1.19 09-07-30
3242 NOMURA SECURITIES (HK) LTD 1.11 09-07-29
3243 CITIC SECURITIES BROKERAGE (HK) LTD 0.86 09-07-30
3244 BERICH BROKERAGE LTD 0.60 09-07-30
3245 EVERBRIGHT SECURITIES INVESTMENT 0.57 09-07-30
3246 M&F ASSET MANAGEMENT LTD 0.50 09-07-30
3247 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 09-07-30
3248 SHANGHAI COMMERCIAL BANK LTD 0.42 09-07-30
3249 UOB KAY HIAN (HONG KONG) LTD 0.41 09-07-30
3250 TUNG SHING SECURITIES (BROKERS) LTD 0.41 09-07-30
3251 KGI ASIA LTD 0.39 09-07-30
3252 ICBC (ASIA) SECURITIES LTD 0.38 09-07-29
3253 TAIPING SECURITIES (HK) CO LTD 0.37 09-07-30
3254 FULBRIGHT SECURITIES LTD 0.34 09-07-30
3255 CHONG HING SECURITIES LTD 0.34 09-07-30
3256 HSBC SECURITIES BROKERS (ASIA) LTD 0.31
3257 EAST ASIA SECURITIES CO LTD 0.29 09-07-30
3258 BNP PARIBAS SECURITIES (ASIA) LTD 0.27 09-07-29
3259 PRUDENTIAL BROKERAGE LTD -0.30 09-07-30
3260 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 09-07-30
3261 MASON SECURITIES LTD -0.36 09-07-30
3262 FIRST SHANGHAI SECURITIES LTD -0.42 09-07-30
3263 KINGSTON SECURITIES LTD -0.42 09-07-30
3264 CINDA INTERNATIONAL SECURITIES LTD -0.42 09-07-30
3265 DEUTSCHE SECURITIES ASIA LTD -0.46 09-07-30
3266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-07-30
3267 GOLDENWAY SECURITIES CO LTD -0.49 09-07-30
3268 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 09-07-30
3269 DEUTSCHE BANK AG -0.68 09-07-29
3270 BOCI SECURITIES LTD -1.15 09-07-30
3271 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 09-07-30
3272 THE HONGKONG AND SHANGHAI BANKING -1.54 09-07-30
3273 CITIBANK N.A. -3.28 09-07-30
3274 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.33 09-07-30
3275 09-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-07-29
3276 UBS SECURITIES HONG KONG LTD -0.46 09-07-29
3277 09-07-29 THE HONGKONG AND SHANGHAI BANKING 26.98
3278 BANK OF CHINA (HONG KONG) LTD 5.84
3279 CITIBANK N.A. 5.34
3280 STANDARD CHARTERED BANK (HONG KONG) LTD 3.93
3281 HANG SENG SECURITIES LTD 3.57
3282 BOCI SECURITIES LTD 3.52
3283 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.45
3284 MORGAN STANLEY HONG KONG SECURITIES LTD 2.62
3285 HSBC BROKING SECURITIES (HONG KONG) LTD 1.98
3286 PHILLIP SECURITIES (HONG KONG) LTD 1.38
3287 EVERBRIGHT SECURITIES INVESTMENT 1.24
3288 UBS SECURITIES HONG KONG LTD 1.08
3289 KGI ASIA LTD 1.07
3290 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00
3291 BANK OF COMMUNICATIONS TRUSTEE LTD 0.98
3292 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86
3293 DEUTSCHE BANK AG 0.72
3294 DEUTSCHE SECURITIES ASIA LTD 0.66
3295 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.63
3296 TUNG SHING SECURITIES (BROKERS) LTD 0.62
3297 NANYANG COMMERCIAL BANK LTD 0.59
3298 CINDA INTERNATIONAL SECURITIES LTD 0.59
3299 EAST ASIA SECURITIES CO LTD 0.57
3300 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57
3301 FIRST SHANGHAI SECURITIES LTD 0.57
3302 MASON SECURITIES LTD 0.57
3303 PRUDENTIAL BROKERAGE LTD 0.55
3304 GOLDENWAY SECURITIES CO LTD 0.53
3305 DBS VICKERS (HONG KONG) LTD 0.52
3306 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50
3307 BOCOM INTERNATIONAL SECURITIES LTD 0.49
3308 BRIGHT SMART SECURITIES INTERNATIONAL 0.47
3309 KINGSTON SECURITIES LTD 0.46
3310 CITIC SECURITIES BROKERAGE (HK) LTD 0.46
3311 ICBC (ASIA) SECURITIES LTD 0.43
3312 UOB KAY HIAN (HONG KONG) LTD 0.40
3313 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.39
3314 THE BANK OF EAST ASIA LTD 0.38
3315 ICBC INTERNATIONAL SECURITIES LTD 0.37
3316 CHIYU BANKING CORPORATION LTD 0.35
3317 SHANGHAI COMMERCIAL BANK LTD 0.34
3318 OCBC BANK (HONG KONG) LTD 0.33
3319 CCB INTERNATIONAL SECURITIES LTD 0.32
3320 HANG SENG BANK LTD 0.30
3321 CHIEF SECURITIES LTD 0.30
3322 HSBC PRIVATE BANK (SUISSE) SA 0.28
3323 CLSA LTD 0.25

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top