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

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