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.

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

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