BBMG Corporation: H

Exchange Code Listed Last trade Delisted
HK Main 02009  2009-07-29    
Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 26-01-09
2 CITIBANK N.A. -0.38 26-01-09
3 25-12-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-12-22
4 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-11-03
5 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-31
6 CITIBANK N.A. -0.30 25-10-31
7 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-10-21
8 25-10-17 CITIBANK N.A. 0.35 25-10-16
9 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-16
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-10-16
11 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-10-15
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-10-15
13 25-10-15 CITIBANK N.A. 0.53 25-10-14
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-10-14
15 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 25-10-13
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-13
17 CITIBANK N.A. -0.39 25-10-13
18 THE HONGKONG AND SHANGHAI BANKING -0.57 25-10-13
19 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-29
20 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-15
21 25-08-20 CITIBANK N.A. 0.31 25-08-19
22 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-01
23 CITIBANK N.A. -0.31 25-08-01
24 25-08-01 CITIBANK N.A. -0.36 25-07-31
25 25-07-28 CITIBANK N.A. 0.44 25-07-25
26 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-25
27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 25-07-25
28 25-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 25-07-24
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-07-24
30 25-07-24 CITIBANK N.A. 0.73 25-07-23
31 MERRILL LYNCH FAR EAST LTD 0.43 25-07-23
32 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 25-07-23
33 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-07-22
34 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-07-22
35 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-22
36 CITIBANK N.A. -0.55 25-07-22
37 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 25-07-22
38 25-07-22 CITIBANK N.A. 0.27 25-07-21
39 25-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 25-07-15
40 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-16
41 CITIBANK N.A. -0.58 25-07-16
42 25-07-16 CITIBANK N.A. 0.34 25-07-15
43 MERRILL LYNCH FAR EAST LTD -0.29 25-07-15
44 25-07-14 MERRILL LYNCH FAR EAST LTD 0.43 25-07-11
45 CITIBANK N.A. 0.42 25-07-11
46 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-11
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-07-11
48 25-07-11 SPDB INTERNATIONAL SECURITIES LTD 0.30 22-10-12
49 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 25-07-04
50 CITIBANK N.A. -0.32 25-07-10
51 25-07-08 CITIBANK N.A. 0.31 25-07-07
52 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-04
53 BNP PARIBAS 0.27 25-07-04
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-07-04
55 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.81 25-07-03
56 FUTU SECURITIES INTERNATIONAL 0.28 25-07-03
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-03
58 CITIBANK N.A. -2.09 25-07-03
59 25-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-06-30
60 25-06-26 CITIBANK N.A. 0.63 25-06-25
61 MERRILL LYNCH FAR EAST LTD -0.63 25-06-25
62 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-20
63 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 25-06-20
64 25-06-20 MERRILL LYNCH FAR EAST LTD 0.71 25-06-19
65 CITIBANK N.A. -0.83 25-06-19
66 25-06-05 CITIBANK N.A. 0.83 25-06-04
67 MERRILL LYNCH FAR EAST LTD -0.65 25-06-04
68 25-05-28 MERRILL LYNCH FAR EAST LTD 0.91 25-05-27
69 CITIBANK N.A. -0.91 25-05-27
70 25-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 25-05-23
71 25-05-22 MERRILL LYNCH FAR EAST LTD 0.30 25-05-21
72 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-05-21
73 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 25-05-21
74 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-05-20
75 CITIBANK N.A. 0.50 25-05-20
76 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-05-20
77 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-20
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-05-20
79 MERRILL LYNCH FAR EAST LTD -0.49 25-05-20
80 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-05-19
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-05-19
82 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-15
83 25-05-14 MERRILL LYNCH FAR EAST LTD 0.36 25-05-13
84 CITIBANK N.A. -0.33 25-05-13
85 25-04-15 CITIBANK N.A. 0.28 25-04-14
86 25-04-14 KGI ASIA LTD -0.25 25-04-11
87 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-08
88 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-08
89 CITIBANK N.A. -0.34 25-04-08
90 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-08
91 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-24
92 CITIBANK N.A. -0.41 25-03-24
93 25-03-05 KGI ASIA LTD 0.34 25-02-28
94 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-03-04
95 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-21
96 CHINA INDUSTRIAL SECURITIES -0.60 24-12-04
97 25-01-23 KGI ASIA LTD 0.43 25-01-21
98 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-01-22
99 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-13
100 24-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-12-05
101 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.38 24-12-02
102 24-11-29 CHINA INDUSTRIAL SECURITIES 0.33 24-11-28
103 24-11-28 CITIBANK N.A. 0.43 24-11-27
104 MERRILL LYNCH FAR EAST LTD -0.30 24-11-27
105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-11-27
106 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.98 24-11-26
107 CITIBANK N.A. -0.77 24-11-26
108 24-11-26 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-11-25
109 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.72 24-11-15
110 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-11-15
111 CITIBANK N.A. -0.46 24-11-15
112 JPMORGAN CHASE BANK, NATIONAL -0.73 24-11-15
113 24-11-15 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-14
114 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-08
115 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-29
116 24-10-25 THE HONGKONG AND SHANGHAI BANKING 0.40 24-10-24
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-10-24
118 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-10-23
119 24-10-22 CITIBANK N.A. 0.32 24-10-21
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-21
121 24-10-18 MERRILL LYNCH FAR EAST LTD 0.45 24-10-17
122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-10-17
123 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-15
124 CITIBANK N.A. -0.29 24-10-15
125 24-10-14 CITIBANK N.A. 0.45 24-10-10
126 MERRILL LYNCH FAR EAST LTD -0.27 24-10-10
127 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-10-03
128 24-10-09 MERRILL LYNCH FAR EAST LTD 0.27 24-10-08
129 UOB KAY HIAN (HONG KONG) LTD -0.39 24-10-08
130 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-02
131 CITIBANK N.A. -0.29 24-10-02
132 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.23 24-08-09
133 JPMORGAN CHASE BANK, NATIONAL -3.23 24-08-08
134 24-06-19 CITIBANK N.A. 0.84 24-06-18
135 MERRILL LYNCH FAR EAST LTD -0.86 24-06-18
136 24-06-17 CITIBANK N.A. 0.59 24-06-13
137 BNP PARIBAS -0.32 24-06-14
138 24-06-13 BNP PARIBAS 0.31 24-06-12
139 UBS SECURITIES HONG KONG LTD 0.27 24-06-12
140 CITIBANK N.A. -0.83 24-06-12
141 24-06-12 MERRILL LYNCH FAR EAST LTD 1.09 24-06-11
142 CITIBANK N.A. -1.18 24-06-11
143 24-06-04 CITIBANK N.A. 0.88 24-06-03
144 MERRILL LYNCH FAR EAST LTD -0.93 24-06-03
145 24-05-28 MERRILL LYNCH FAR EAST LTD 0.91 24-05-27
146 CITIBANK N.A. -1.00 24-05-27
147 24-05-23 CITIBANK N.A. -0.29 24-05-22
148 24-03-21 CITIBANK N.A. 0.72 24-03-20
149 MERRILL LYNCH FAR EAST LTD -0.80 24-03-20
150 24-03-20 CITIBANK N.A. 0.44 24-03-19
151 THE HONGKONG AND SHANGHAI BANKING 0.34 24-03-19
152 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-03-19
153 MERRILL LYNCH FAR EAST LTD -1.15 24-03-19
154 24-03-19 MERRILL LYNCH FAR EAST LTD 1.80 24-03-18
155 CITIBANK N.A. 1.45 24-03-18
156 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-18
157 THE HONGKONG AND SHANGHAI BANKING -3.87 24-03-18
158 24-03-18 THE HONGKONG AND SHANGHAI BANKING 0.30 24-03-15
159 CITIBANK N.A. -0.33 24-03-15
160 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-01-18
161 23-11-20 MERRILL LYNCH FAR EAST LTD -0.26 23-11-17
162 23-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-07-05
163 23-06-15 MERRILL LYNCH FAR EAST LTD -0.28 23-06-14
164 23-06-12 THE HONGKONG AND SHANGHAI BANKING -0.45 23-06-09
165 23-05-24 CITIBANK N.A. 0.37 23-05-23
166 MERRILL LYNCH FAR EAST LTD -0.38 23-05-22
167 23-05-23 CITIBANK N.A. 0.44 23-05-22
168 UBS SECURITIES HONG KONG LTD -0.45 23-05-22
169 23-05-22 CITIBANK N.A. 1.35 23-05-19
170 UBS SECURITIES HONG KONG LTD -0.27 23-05-19
171 MERRILL LYNCH FAR EAST LTD -0.41 23-05-19
172 BNP PARIBAS -0.71 23-05-19
173 23-05-18 BNP PARIBAS 0.82 23-05-17
174 MERRILL LYNCH FAR EAST LTD 0.36 23-05-17
175 UBS SECURITIES HONG KONG LTD 0.25 23-05-17
176 THE HONGKONG AND SHANGHAI BANKING -0.32 23-05-17
177 CITIBANK N.A. -1.06 23-05-17
178 23-05-17 UBS SECURITIES HONG KONG LTD 0.47 23-05-15
179 CITIBANK N.A. -0.55 23-05-16
180 23-04-25 BOCI SECURITIES LTD -0.36 23-04-24
181 23-04-24 BOCI SECURITIES LTD -0.26 23-04-20
182 23-03-21 THE HONGKONG AND SHANGHAI BANKING 1.78 23-03-20
183 CITIBANK N.A. -1.05 23-03-20
184 23-03-20 CITIBANK N.A. 0.64 23-03-17
185 MERRILL LYNCH FAR EAST LTD -0.67 23-03-17
186 23-03-16 MERRILL LYNCH FAR EAST LTD 0.71 23-03-15
187 CITIBANK N.A. -0.74 23-03-15
188 23-03-15 CITIBANK N.A. 0.34 23-03-14
189 23-03-02 CMB INTERNATIONAL SECURITIES LTD -0.53 23-03-01
190 23-02-24 JPMORGAN CHASE BANK, NATIONAL 0.26 23-02-23
191 UBS SECURITIES HONG KONG LTD -0.26 23-02-23
192 23-02-09 UBS SECURITIES HONG KONG LTD 0.26 23-02-08
193 CITIBANK N.A. -0.29 23-02-08
194 22-12-14 CITIBANK N.A. 0.26 22-12-13
195 UBS SECURITIES HONG KONG LTD -0.29 22-12-13
196 22-12-13 CITIBANK N.A. 0.27 22-12-12
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-12-12
198 22-12-12 UBS SECURITIES HONG KONG LTD 0.28 22-12-09
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-12-09
200 22-12-09 UBS SECURITIES HONG KONG LTD -0.27 22-12-08
201 22-12-06 CAITONG INTERNATIONAL SECURITIES CO LTD -0.26 22-12-05
202 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-02
203 CAITONG INTERNATIONAL SECURITIES CO LTD -0.56 22-12-02
204 22-12-02 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 22-11-22
205 22-11-25 LUK FOOK SECURITIES (HK) LTD -0.27 22-11-24
206 22-11-24 LUK FOOK SECURITIES (HK) LTD 0.35 22-07-29
207 22-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-11-21
208 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 22-11-14
209 22-11-10 CITIBANK N.A. 0.35 22-11-09
210 UBS SECURITIES HONG KONG LTD -0.28 22-11-09
211 22-11-09 UBS SECURITIES HONG KONG LTD 0.25 22-11-08
212 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-11-07
213 22-11-07 CAITONG INTERNATIONAL SECURITIES CO LTD -0.31 22-11-04
214 22-11-04 UBS SECURITIES HONG KONG LTD -0.30 22-11-03
215 22-10-31 CAITONG INTERNATIONAL SECURITIES CO LTD -0.62 22-10-28
216 22-10-28 CAITONG INTERNATIONAL SECURITIES CO LTD -0.36 22-10-27
217 22-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-10-19
218 22-10-18 CAITONG INTERNATIONAL SECURITIES CO LTD -0.34 22-10-14
219 22-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-10-13
220 CAITONG INTERNATIONAL SECURITIES CO LTD -0.73 22-09-15
221 22-10-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 22-10-07
222 GET NICE SECURITIES LTD -0.25 22-09-28
223 22-06-22 CITIBANK N.A. 0.25 22-06-21
224 UBS SECURITIES HONG KONG LTD -0.26 22-06-21
225 22-06-21 CITIBANK N.A. 0.31 22-06-20
226 JPMORGAN CHASE BANK, NATIONAL -0.53 22-06-20
227 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-10
228 22-05-25 CITIBANK N.A. 0.31 22-05-24
229 MERRILL LYNCH FAR EAST LTD -0.33 22-05-24
230 22-05-24 CITIBANK N.A. 0.43 22-05-23
231 UBS SECURITIES HONG KONG LTD -0.41 22-05-23
232 22-05-23 CITIBANK N.A. 0.67 22-05-20
233 CMB WING LUNG BANK LTD -0.29 22-05-20
234 22-05-19 CMB WING LUNG BANK LTD 0.26 22-05-18
235 CITIBANK N.A. -0.31 22-05-18
236 22-05-18 UBS SECURITIES HONG KONG LTD 0.41 22-05-17
237 CITIBANK N.A. -0.58 22-05-17
238 22-05-12 JPMORGAN CHASE BANK, NATIONAL 0.26 22-05-11
239 CITIBANK N.A. -0.31 22-05-11
240 22-05-05 CITIBANK N.A. 0.31 22-05-04
241 MERRILL LYNCH FAR EAST LTD -0.31 22-05-04
242 22-05-03 OCBC BANK (HONG KONG) LTD 0.30 22-04-29
243 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 22-04-29
244 22-04-29 MERRILL LYNCH FAR EAST LTD 0.32 22-04-28
245 22-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-04-20
246 22-04-14 THE HONGKONG AND SHANGHAI BANKING 0.39 22-04-13
247 22-04-07 UBS SECURITIES HONG KONG LTD 0.26 22-04-06
248 22-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 22-03-21
249 CITIBANK N.A. 0.32 22-03-21
250 THE HONGKONG AND SHANGHAI BANKING -1.15 22-03-21
251 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-08
252 22-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-03
253 22-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-02-15
254 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-10
255 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.33 21-12-20
256 CITIBANK N.A. -0.30 21-12-20
257 21-11-15 CMB INTERNATIONAL SECURITIES LTD -0.56 21-11-12
258 21-11-12 CMB INTERNATIONAL SECURITIES LTD -0.42 21-11-11
259 21-11-10 CMB INTERNATIONAL SECURITIES LTD -0.32 21-11-09
260 21-10-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 21-10-22
261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-10-22
262 21-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 21-10-20
263 21-10-05 FULBRIGHT SECURITIES LTD -0.39 21-10-04
264 21-10-04 CITIBANK N.A. 0.31 21-09-30
265 FULBRIGHT SECURITIES LTD -0.51 21-09-30
266 21-09-30 FULBRIGHT SECURITIES LTD -0.65 21-09-29
267 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-09-28
268 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-09-28
269 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 21-09-28
270 FULBRIGHT SECURITIES LTD -0.72 21-09-27
271 CHONG HING BANK LTD -0.86 21-08-11
272 21-09-21 FULBRIGHT SECURITIES LTD 0.56 21-09-20
273 THE HONGKONG AND SHANGHAI BANKING -0.52 21-09-20
274 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.60 21-09-16
275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-09-16
276 FULBRIGHT SECURITIES LTD -0.47 21-09-16
277 21-09-16 FULBRIGHT SECURITIES LTD 0.33 21-09-15
278 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-15
279 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-13
280 21-09-07 CITIBANK N.A. 0.28 21-09-06
281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-09-06
282 21-09-06 CITIBANK N.A. 0.48 21-09-03
283 21-09-03 MERRILL LYNCH FAR EAST LTD 0.25 21-09-02
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-09-02
285 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 21-09-02
286 21-09-02 THE HONGKONG AND SHANGHAI BANKING 0.61 21-09-01
287 UBS SECURITIES HONG KONG LTD -0.81 21-09-01
288 21-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 21-08-30
289 21-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-08-27
290 21-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-08-26
291 21-08-17 THE HONGKONG AND SHANGHAI BANKING 0.48 21-08-16
292 FULBRIGHT SECURITIES LTD -0.43 21-08-11
293 21-08-16 CITIBANK N.A. 0.28 21-08-13
294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-08-13
295 21-08-11 CHONG HING BANK LTD 0.86 21-07-30
296 FULBRIGHT SECURITIES LTD -0.86 21-08-09
297 21-07-30 FULBRIGHT SECURITIES LTD 2.05 21-07-29
298 CITIBANK N.A. -0.44 21-07-29
299 THE HONGKONG AND SHANGHAI BANKING -0.67 21-07-29
300 CHONG HING BANK LTD -1.28 21-07-28
301 21-07-28 CHONG HING BANK LTD 1.28 21-07-16
302 THE HONGKONG AND SHANGHAI BANKING 0.70 21-07-27
303 FULBRIGHT SECURITIES LTD -2.05 21-07-27
304 21-07-16 FULBRIGHT SECURITIES LTD 1.80 21-07-09
305 THE HONGKONG AND SHANGHAI BANKING -0.91 21-07-15
306 CHONG HING BANK LTD -0.94 21-07-05
307 21-04-30 CHONG HING BANK LTD 0.43 21-02-08
308 FULBRIGHT SECURITIES LTD -0.43 21-04-28
309 21-04-21 THE HONGKONG AND SHANGHAI BANKING 0.86 21-04-20
310 FULBRIGHT SECURITIES LTD -0.86 21-04-20
311 21-04-20 UBS SECURITIES HONG KONG LTD 1.01 21-04-19
312 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 21-04-19
313 21-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 21-04-14
314 FULBRIGHT SECURITIES LTD 0.55 21-04-14
315 THE HONGKONG AND SHANGHAI BANKING -0.56 21-04-14
316 JPMORGAN CHASE BANK, NATIONAL -1.14 21-04-14
317 21-04-14 JPMORGAN CHASE BANK, NATIONAL 1.03 21-04-13
318 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.11 21-04-13
319 21-03-31 DEUTSCHE BANK AG -0.39 21-03-30
320 21-03-30 DEUTSCHE BANK AG 0.30 21-03-29
321 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.72 21-03-24
322 DEUTSCHE BANK AG -0.66 21-03-24
323 21-03-23 THE HONGKONG AND SHANGHAI BANKING 1.41 21-03-22
324 DEUTSCHE BANK AG -0.26 21-03-22
325 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-22
326 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 21-03-22
327 21-03-22 DEUTSCHE BANK AG 0.27 21-03-19
328 21-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 21-03-16
329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-16
330 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-03-02
331 THE HONGKONG AND SHANGHAI BANKING -0.66 21-03-02
332 21-03-02 THE HONGKONG AND SHANGHAI BANKING -0.37 21-03-01
333 21-03-01 THE HONGKONG AND SHANGHAI BANKING -0.34 21-02-26
334 21-02-26 THE HONGKONG AND SHANGHAI BANKING -0.71 21-02-25
335 21-02-25 CITIBANK N.A. 0.87 21-02-24
336 DEUTSCHE BANK AG -0.76 21-02-24
337 21-02-24 EVERBRIGHT SECURITIES INVESTMENT 0.29 21-02-23
338 UBS SECURITIES HONG KONG LTD 0.25 21-02-23
339 THE HONGKONG AND SHANGHAI BANKING -0.39 21-02-23
340 21-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-02-22
341 DEUTSCHE BANK AG -0.53 21-02-22
342 21-02-22 DEUTSCHE BANK AG 0.59 21-02-19
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 21-02-19
344 21-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 21-02-18
345 CMB INTERNATIONAL SECURITIES LTD 0.45 21-02-18
346 FUTU SECURITIES INTERNATIONAL -0.52 21-02-18
347 THE HONGKONG AND SHANGHAI BANKING -1.79 21-02-18
348 21-02-18 FULBRIGHT SECURITIES LTD 0.35 21-02-16
349 DEUTSCHE BANK AG 0.33 21-02-17
350 UBS SECURITIES HONG KONG LTD -0.38 21-02-17
351 THE HONGKONG AND SHANGHAI BANKING -0.94 21-02-17
352 21-02-17 DEUTSCHE BANK AG 1.03 21-02-16
353 THE HONGKONG AND SHANGHAI BANKING -0.49 21-02-16
354 CITIBANK N.A. -0.83 21-02-16
355 21-02-16 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-10
356 DEUTSCHE BANK AG -0.28 21-02-10
357 FULBRIGHT SECURITIES LTD -0.34 21-02-04
358 21-02-05 THE HONGKONG AND SHANGHAI BANKING -0.35 21-02-04
359 21-02-04 CHONG HING BANK LTD 0.51 21-01-15
360 FULBRIGHT SECURITIES LTD -0.51 21-01-25
361 21-02-02 CITIBANK N.A. -0.31 21-02-01
362 21-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-01-27
363 21-01-18 DEUTSCHE BANK AG 0.32 21-01-15
364 JPMORGAN CHASE BANK, NATIONAL -0.35 21-01-15
365 21-01-15 FULBRIGHT SECURITIES LTD 0.69 21-01-13
366 CHONG HING BANK LTD -0.68 21-01-08
367 21-01-08 CHONG HING BANK LTD 0.26 20-12-03
368 FULBRIGHT SECURITIES LTD -0.26 21-01-07
369 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.55 20-12-10
370 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 20-12-10
371 20-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 20-12-09
372 JPMORGAN CHASE BANK, NATIONAL -0.56 20-12-09
373 20-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-12-08
374 DEUTSCHE BANK AG -0.31 20-12-08
375 20-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-12-07
376 20-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-11-30
377 20-11-27 THE HONGKONG AND SHANGHAI BANKING 0.54 20-11-26
378 CHONG HING BANK LTD 0.43 20-11-18
379 CAITONG INTERNATIONAL SECURITIES CO LTD -0.29 20-11-26
380 FULBRIGHT SECURITIES LTD -0.94 20-11-25
381 20-11-26 JPMORGAN CHASE BANK, NATIONAL 0.76 20-11-25
382 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 20-11-25
383 20-11-23 DEUTSCHE BANK AG 0.36 20-11-20
384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-11-20
385 20-11-18 FULBRIGHT SECURITIES LTD 1.37 20-11-13
386 THE HONGKONG AND SHANGHAI BANKING -0.32 20-11-17
387 CHONG HING BANK LTD -1.03 20-11-10
388 20-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 20-11-16
389 DEUTSCHE BANK AG -0.29 20-11-16
390 JPMORGAN CHASE BANK, NATIONAL -0.85 20-11-16
391 20-11-13 JPMORGAN CHASE BANK, NATIONAL 0.88 20-11-12
392 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 20-11-12
393 20-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 20-11-09
394 JPMORGAN CHASE BANK, NATIONAL -0.79 20-11-09
395 20-11-06 JPMORGAN CHASE BANK, NATIONAL 0.85 20-11-05
396 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 20-11-05
397 20-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 20-11-02
398 JPMORGAN CHASE BANK, NATIONAL -0.81 20-11-02
399 20-10-30 DEUTSCHE BANK AG 0.45 20-10-29
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-10-29
401 20-10-28 JPMORGAN CHASE BANK, NATIONAL 0.84 20-10-27
402 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 20-10-27
403 20-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.03 20-10-15
404 JPMORGAN CHASE BANK, NATIONAL -1.15 20-10-15
405 20-10-08 DEUTSCHE BANK AG 0.30 20-10-07
406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-10-07
407 20-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-10-06
408 DEUTSCHE BANK AG -0.27 20-10-06
409 20-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-10-05
410 20-09-25 DEUTSCHE BANK AG -0.49 20-09-24
411 20-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-09-21
412 DEUTSCHE BANK AG -0.30 20-09-21
413 20-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-09-18
414 20-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-09-16
415 DEUTSCHE BANK AG -0.53 20-09-16
416 20-09-15 DEUTSCHE BANK AG 0.33 20-09-14
417 CITIBANK N.A. -0.34 20-09-14
418 20-09-14 CITIBANK N.A. 0.34 20-09-11
419 DEUTSCHE BANK AG -0.33 20-09-11
420 20-08-25 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-24
421 DEUTSCHE BANK AG -0.47 20-08-24
422 20-08-05 DEUTSCHE BANK AG 0.35 20-08-04
423 20-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-07-27
424 DEUTSCHE BANK AG -0.45 20-07-27
425 20-07-24 JPMORGAN CHASE BANK, NATIONAL 0.77 20-07-23
426 BNP PARIBAS -0.43 20-07-23
427 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 20-07-23
428 20-07-23 BNP PARIBAS 0.47 20-07-22
429 JPMORGAN CHASE BANK, NATIONAL 0.31 20-07-22
430 DEUTSCHE BANK AG -0.38 20-07-22
431 20-07-22 CAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-07-20
432 20-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-07-20
433 20-07-17 DEUTSCHE BANK AG 0.86 20-07-16
434 BNP PARIBAS -1.04 20-07-16
435 20-07-16 BNP PARIBAS 1.03 20-07-15
436 CITIBANK N.A. 0.41 20-07-15
437 DEUTSCHE BANK AG -1.42 20-07-15
438 20-07-15 DEUTSCHE BANK AG 0.61 20-07-14
439 JPMORGAN CHASE BANK, NATIONAL -0.64 20-07-14
440 20-07-14 DEUTSCHE BANK AG 0.43 20-07-13
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-07-13
442 20-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 20-07-08
443 DEUTSCHE BANK AG -0.30 20-07-08
444 JPMORGAN CHASE BANK, NATIONAL -0.90 20-07-08
445 20-07-06 JPMORGAN CHASE BANK, NATIONAL 0.77 20-07-03
446 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 20-07-03
447 20-06-24 DEUTSCHE BANK AG -0.29 20-06-23
448 20-06-19 DEUTSCHE BANK AG -0.26 20-06-18
449 20-06-16 DEUTSCHE BANK AG -0.41 20-06-15
450 20-06-09 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-08
451 20-06-05 JPMORGAN CHASE BANK, NATIONAL 0.30 20-06-04
452 20-06-04 CITIBANK N.A. 0.47 20-06-03
453 DEUTSCHE BANK AG -0.55 20-06-03
454 20-06-03 DEUTSCHE BANK AG 1.65 20-06-02
455 JPMORGAN CHASE BANK, NATIONAL 1.50 20-06-02
456 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 20-06-02
457 BNP PARIBAS -1.56 20-06-02
458 20-06-02 BNP PARIBAS 1.63 20-06-01
459 CITIBANK N.A. 1.35 20-06-01
460 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 20-06-01
461 DEUTSCHE BANK AG 0.97 20-06-01
462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-06-01
463 JPMORGAN CHASE BANK, NATIONAL -1.50 20-06-01
464 THE HONGKONG AND SHANGHAI BANKING -3.51 20-06-01
465 20-05-29 DEUTSCHE BANK AG 0.76 20-05-28
466 CITIBANK N.A. -0.53 20-05-28
467 20-05-28 DEUTSCHE BANK AG 0.32 20-05-27
468 MACQUARIE BANK LTD -0.28 20-05-26
469 CITIBANK N.A. -0.33 20-05-27
470 20-05-27 CITIBANK N.A. 0.31 20-05-26
471 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-26
472 20-05-26 CITIBANK N.A. 0.81 20-05-25
473 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-25
474 MACQUARIE BANK LTD -0.40 20-05-22
475 DEUTSCHE BANK AG -0.85 20-05-25
476 20-05-25 DEUTSCHE BANK AG 0.27 20-05-22
477 BNP PARIBAS -0.26 20-05-22
478 MERRILL LYNCH FAR EAST LTD -0.28 20-05-22
479 THE HONGKONG AND SHANGHAI BANKING -0.35 20-05-22
480 20-05-22 MACQUARIE BANK LTD 0.68 20-05-18
481 JPMORGAN CHASE BANK, NATIONAL 0.64 20-05-21
482 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-05-21
483 THE HONGKONG AND SHANGHAI BANKING -0.72 20-05-21
484 DEUTSCHE BANK AG -1.84 20-05-21
485 20-05-20 DEUTSCHE BANK AG 0.31 20-05-19
486 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-05-19
487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-05-19
488 THE HONGKONG AND SHANGHAI BANKING -0.40 20-05-19
489 JPMORGAN CHASE BANK, NATIONAL -0.50 20-05-19
490 20-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-05-18
491 DEUTSCHE BANK AG 0.36 20-05-18
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 20-05-18
493 JPMORGAN CHASE BANK, NATIONAL -0.54 20-05-18
494 20-05-18 DEUTSCHE BANK AG 1.04 20-05-15
495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-05-15
496 JPMORGAN CHASE BANK, NATIONAL -0.74 20-05-15
497 20-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-05-11
498 MERRILL LYNCH FAR EAST LTD 0.33 20-05-14
499 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-05-14
500 JPMORGAN CHASE BANK, NATIONAL -0.32 20-05-14
501 DEUTSCHE BANK AG -0.83 20-05-14
502 20-05-08 JPMORGAN CHASE BANK, NATIONAL -0.28 20-05-07
503 20-05-07 CITIBANK N.A. -0.33 20-05-06
504 20-05-04 DEUTSCHE BANK AG 0.26 20-04-29
505 20-04-28 DEUTSCHE BANK AG 0.62 20-04-27
506 JPMORGAN CHASE BANK, NATIONAL 0.43 20-04-27
507 THE HONGKONG AND SHANGHAI BANKING -0.38 20-04-27
508 CITIBANK N.A. -0.81 20-04-27
509 20-04-21 DEUTSCHE BANK AG 0.32 20-04-20
510 JPMORGAN CHASE BANK, NATIONAL -0.29 20-04-20
511 20-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-04-14
512 20-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-04-02
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-04-02
514 20-03-13 DEUTSCHE BANK AG 0.33 20-03-12
515 BNP PARIBAS -0.36 20-03-12
516 20-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-03-10
517 DEUTSCHE BANK AG -0.49 20-03-10
518 20-03-10 DEUTSCHE BANK AG 0.47 20-03-09
519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 20-03-09
520 20-02-26 CHONG HING BANK LTD 0.38 20-02-05
521 FULBRIGHT SECURITIES LTD -0.38 20-02-24
522 20-02-12 BNP PARIBAS 0.25 20-02-11
523 DEUTSCHE BANK AG -0.25 20-02-11
524 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.27 20-02-07
525 STANDARD CHARTERED BANK (HONG KONG) LTD -5.44 20-02-07
526 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.82 20-01-17
527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-01-17
528 20-01-14 FULBRIGHT SECURITIES LTD 0.26 20-01-13
529 CHONG HING BANK LTD -0.26 20-01-13
530 20-01-13 CHONG HING BANK LTD 0.43 19-12-30
531 FULBRIGHT SECURITIES LTD -0.43 20-01-10
532 20-01-10 FULBRIGHT SECURITIES LTD 0.43 20-01-09
533 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 20-01-09
534 20-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-01-03
535 20-01-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 19-12-30
536 FULBRIGHT SECURITIES LTD -0.43 19-12-30
537 19-12-30 FULBRIGHT SECURITIES LTD 0.42 19-12-17
538 CHONG HING BANK LTD -0.43 19-12-16
539 19-12-23 CITIBANK N.A. 0.30 19-12-20
540 JPMORGAN CHASE BANK, NATIONAL -0.43 19-12-20
541 19-12-16 FULBRIGHT SECURITIES LTD 0.77 19-12-13
542 THE HONGKONG AND SHANGHAI BANKING -0.92 19-12-13
543 19-12-13 THE HONGKONG AND SHANGHAI BANKING 1.00 19-12-12
544 FULBRIGHT SECURITIES LTD -0.75 19-12-12
545 19-12-12 CHONG HING BANK LTD 0.30 19-12-11
546 FULBRIGHT SECURITIES LTD -0.30 19-12-11
547 19-12-11 FULBRIGHT SECURITIES LTD 0.30 19-12-05
548 CHONG HING BANK LTD -0.30 19-12-05
549 19-12-10 JPMORGAN CHASE BANK, NATIONAL 0.37 19-12-09
550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-12-09
551 19-11-28 CHONG HING BANK LTD 0.86 19-11-27
552 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-11-27
553 FULBRIGHT SECURITIES LTD -0.86 19-11-27
554 19-11-27 FULBRIGHT SECURITIES LTD 0.86 19-11-26
555 CHONG HING BANK LTD -0.86 19-11-22
556 19-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-11-22
557 CITIBANK N.A. 0.35 19-11-22
558 JPMORGAN CHASE BANK, NATIONAL -0.75 19-11-22
559 19-11-22 CHONG HING BANK LTD 1.28 19-11-12
560 FULBRIGHT SECURITIES LTD -1.28 19-11-21
561 19-11-12 FULBRIGHT SECURITIES LTD 0.94 19-11-11
562 CHONG HING BANK LTD -0.94 19-11-08
563 19-11-08 FULBRIGHT SECURITIES LTD 0.43 19-11-07
564 CHONG HING BANK LTD -0.43 19-11-06
565 19-11-05 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-04
566 19-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 19-10-18
567 CHONG HING BANK LTD 0.56 19-10-14
568 FULBRIGHT SECURITIES LTD -0.56 19-10-17
569 JPMORGAN CHASE BANK, NATIONAL -0.76 19-10-18
570 19-10-18 JPMORGAN CHASE BANK, NATIONAL 0.54 19-10-17
571 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-10-17
572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 19-10-17
573 19-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-10-14
574 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 18-09-10
575 JPMORGAN CHASE BANK, NATIONAL -0.31 19-10-14
576 19-10-14 FULBRIGHT SECURITIES LTD 0.66 19-10-09
577 JPMORGAN CHASE BANK, NATIONAL 0.30 19-10-11
578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-10-11
579 CHONG HING BANK LTD -0.81 19-10-09
580 19-09-27 JPMORGAN CHASE BANK, NATIONAL 0.25 19-09-26
581 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-09-26
582 19-09-20 CHONG HING BANK LTD 1.28 19-09-18
583 FULBRIGHT SECURITIES LTD -1.28 19-09-18
584 19-09-16 FULBRIGHT SECURITIES LTD 0.66 19-09-13
585 CHONG HING BANK LTD -0.86 19-09-13
586 19-09-13 FULBRIGHT SECURITIES LTD 0.41 19-09-11
587 CHONG HING BANK LTD -0.56 19-09-10
588 19-09-10 FULBRIGHT SECURITIES LTD 0.42 19-09-09
589 CHONG HING BANK LTD -0.43 19-09-06
590 19-09-09 FULBRIGHT SECURITIES LTD -0.36 19-09-06
591 19-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-09-05
592 CHONG HING BANK LTD -0.43 19-08-30
593 19-08-27 CHONG HING BANK LTD 0.26 19-08-23
594 19-08-23 CHONG HING BANK LTD 0.98 19-08-21
595 FULBRIGHT SECURITIES LTD -0.94 19-08-22
596 19-08-22 FULBRIGHT SECURITIES LTD 0.26 19-08-21
597 19-08-21 CHONG HING BANK LTD 0.86 19-07-18
598 FULBRIGHT SECURITIES LTD -0.52 19-08-20
599 19-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-08-05
600 19-08-05 JPMORGAN CHASE BANK, NATIONAL 0.26 19-08-02
601 19-07-18 FULBRIGHT SECURITIES LTD 1.07 19-07-17
602 CITIBANK N.A. -0.28 19-07-17
603 THE HONGKONG AND SHANGHAI BANKING -0.28 19-07-17
604 CHONG HING BANK LTD -0.86 19-07-03
605 19-07-17 FULBRIGHT SECURITIES LTD 0.50 19-07-12
606 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 19-07-16
607 19-07-12 FULBRIGHT SECURITIES LTD 0.45 19-07-09
608 THE HONGKONG AND SHANGHAI BANKING -0.44 19-07-11
609 19-07-03 CHONG HING BANK LTD 0.43 19-06-25
610 FULBRIGHT SECURITIES LTD -0.43 19-07-02
611 19-06-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 19-06-21
612 FULBRIGHT SECURITIES LTD -0.34 19-06-26
613 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.38 19-06-25
614 FULBRIGHT SECURITIES LTD -0.39 19-06-25
615 19-06-25 FULBRIGHT SECURITIES LTD 0.85 19-06-24
616 THE HONGKONG AND SHANGHAI BANKING 0.29 19-06-24
617 CHONG HING BANK LTD -1.07 19-06-24
618 19-06-24 CHONG HING BANK LTD 0.86 19-06-10
619 FULBRIGHT SECURITIES LTD -0.94 19-06-21
620 19-06-21 FULBRIGHT SECURITIES LTD 1.06 19-06-20
621 BANK OF COMMUNICATIONS TRUSTEE LTD -1.07 19-06-19
622 19-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.92 19-06-14
623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-06-14
624 DEUTSCHE BANK AG -0.60 19-06-14
625 CITIBANK N.A. -0.69 19-06-14
626 19-06-06 DEUTSCHE BANK AG 0.47 19-06-05
627 MERRILL LYNCH FAR EAST LTD -0.77 19-06-05
628 19-06-05 MERRILL LYNCH FAR EAST LTD 0.79 19-06-04
629 DEUTSCHE BANK AG -0.75 19-06-04
630 19-05-31 DEUTSCHE BANK AG 0.48 19-05-30
631 19-05-29 FULBRIGHT SECURITIES LTD -0.29 19-05-28
632 19-05-28 DEUTSCHE BANK AG 1.00 19-05-27
633 BANK OF COMMUNICATIONS TRUSTEE LTD 0.64 19-05-27
634 FULBRIGHT SECURITIES LTD -0.35 19-05-27
635 CHONG HING BANK LTD -0.43 19-05-22
636 MERRILL LYNCH FAR EAST LTD -0.80 19-05-27
637 19-05-27 JPMORGAN CHASE BANK, NATIONAL 0.29 19-05-24
638 19-05-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 19-05-21
639 CHONG HING BANK LTD -0.43 19-05-06
640 19-05-21 MERRILL LYNCH FAR EAST LTD 0.93 19-05-20
641 DEUTSCHE BANK AG -0.95 19-05-20
642 19-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 19-05-17
643 JPMORGAN CHASE BANK, NATIONAL -0.31 19-05-17
644 19-05-17 DEUTSCHE BANK AG -0.28 19-05-16
645 19-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-04-30
646 19-05-06 CHONG HING BANK LTD 0.86 19-04-30
647 FULBRIGHT SECURITIES LTD -0.85 19-05-03
648 19-05-02 FULBRIGHT SECURITIES LTD 0.30 19-04-30
649 OCBC BANK (HONG KONG) LTD -0.30 19-04-25
650 19-04-30 FULBRIGHT SECURITIES LTD 0.68 19-04-29
651 CHONG HING BANK LTD -0.64 19-04-15
652 19-04-29 DEUTSCHE BANK AG -0.27 19-04-26
653 19-04-26 BOCI SECURITIES LTD 1.11 19-04-25
654 JPMORGAN CHASE BANK, NATIONAL 0.63 19-04-25
655 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-04-25
656 THE HONGKONG AND SHANGHAI BANKING -1.10 19-04-25
657 DEUTSCHE BANK AG -1.36 19-04-25
658 19-04-24 DEUTSCHE BANK AG 0.47 19-04-23
659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-04-23
660 19-04-23 DEUTSCHE BANK AG 1.02 19-04-18
661 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 19-04-18
662 19-04-17 DEUTSCHE BANK AG 0.88 19-04-16
663 MERRILL LYNCH FAR EAST LTD -0.96 19-04-16
664 19-04-16 DEUTSCHE BANK AG -0.29 19-04-15
665 19-04-15 FULBRIGHT SECURITIES LTD 0.57 19-04-12
666 CHONG HING BANK LTD -0.43 19-04-10
667 19-04-12 MERRILL LYNCH FAR EAST LTD 0.92 19-04-11
668 FULBRIGHT SECURITIES LTD -0.28 19-04-11
669 DEUTSCHE BANK AG -0.52 19-04-11
670 19-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.61 19-04-10
671 DEUTSCHE BANK AG -1.45 19-04-10
672 19-04-10 CHONG HING BANK LTD 0.64 19-04-02
673 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-04-09
674 FULBRIGHT SECURITIES LTD -0.58 19-04-09
675 19-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-04-03
676 19-04-03 DEUTSCHE BANK AG 0.27 19-04-02
677 19-04-02 CHONG HING BANK LTD 0.43 19-03-29
678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-04-01
679 FULBRIGHT SECURITIES LTD -0.43 19-03-29
680 19-03-29 FULBRIGHT SECURITIES LTD 0.86 19-03-26
681 CHONG HING BANK LTD -0.86 19-03-25
682 19-03-25 FULBRIGHT SECURITIES LTD 0.30 19-03-22
683 CHONG HING BANK LTD -0.30 19-03-19
684 19-03-21 FULBRIGHT SECURITIES LTD 0.47 19-03-20
685 DAH SING BANK LTD -0.47 19-03-20
686 19-03-20 FULBRIGHT SECURITIES LTD 0.60 19-03-19
687 DAH SING BANK LTD -0.60 19-03-15
688 19-03-19 CHONG HING BANK LTD 0.64 19-03-05
689 FULBRIGHT SECURITIES LTD -0.65 19-03-18
690 19-03-06 FULBRIGHT SECURITIES LTD 0.25 19-03-05
691 19-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-03-01
692 19-02-26 DAH SING BANK LTD 0.43 19-02-20
693 CHONG HING BANK LTD -0.43 19-01-28
694 19-02-25 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-22
695 19-01-28 FULBRIGHT SECURITIES LTD 0.43 19-01-25
696 CHONG HING BANK LTD -0.43 19-01-16
697 19-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-01-22
698 19-01-22 JPMORGAN CHASE BANK, NATIONAL 0.26 19-01-21
699 19-01-16 FULBRIGHT SECURITIES LTD 0.26 19-01-09
700 CHONG HING BANK LTD -0.47 19-01-04
701 19-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-01-07
702 19-01-04 CHONG HING BANK LTD 0.43 19-01-03
703 FULBRIGHT SECURITIES LTD -0.43 19-01-03
704 19-01-03 DEUTSCHE BANK AG 0.82 19-01-02
705 FULBRIGHT SECURITIES LTD 0.47 18-12-28
706 CHONG HING BANK LTD -0.43 18-12-28
707 MERRILL LYNCH FAR EAST LTD -0.73 19-01-02
708 18-12-28 CHONG HING BANK LTD 1.71 18-12-13
709 FULBRIGHT SECURITIES LTD -1.71 18-12-19
710 18-12-27 MERRILL LYNCH FAR EAST LTD 0.72 18-12-21
711 DEUTSCHE BANK AG -0.77 18-12-21
712 18-12-19 DEUTSCHE BANK AG 1.15 18-12-18
713 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-12-18
714 MERRILL LYNCH FAR EAST LTD -0.33 18-12-18
715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 18-12-18
716 18-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 18-12-17
717 DEUTSCHE BANK AG -0.30 18-12-17
718 MERRILL LYNCH FAR EAST LTD -0.48 18-12-17
719 18-12-17 MERRILL LYNCH FAR EAST LTD 0.82 18-12-14
720 DEUTSCHE BANK AG -0.67 18-12-14
721 18-12-13 FULBRIGHT SECURITIES LTD 1.28 18-12-12
722 CHONG HING BANK LTD -1.28 18-12-07
723 18-12-07 FUTU SECURITIES INTERNATIONAL 0.29 18-12-06
724 OCBC BANK (HONG KONG) LTD -0.30 18-12-04
725 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.48 18-12-03
726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-12-03
727 18-12-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-11-30
728 OCBC BANK (HONG KONG) LTD -0.26 18-11-30
729 18-11-30 DEUTSCHE BANK AG 0.82 18-11-29
730 OCBC BANK (HONG KONG) LTD 0.30 18-11-28
731 CHONG HING BANK LTD -0.30 18-11-19
732 MERRILL LYNCH FAR EAST LTD -0.79 18-11-29
733 18-11-29 MERRILL LYNCH FAR EAST LTD 0.81 18-11-28
734 DEUTSCHE BANK AG -0.71 18-11-28
735 18-11-21 BNP PARIBAS 0.39 18-11-20
736 UBS SECURITIES HONG KONG LTD -0.39 18-11-20
737 18-11-19 CHONG HING BANK LTD 0.26 18-11-01
738 FULBRIGHT SECURITIES LTD -0.39 18-11-16
739 18-11-14 CAITONG INTERNATIONAL SECURITIES CO LTD 0.51 18-11-13
740 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.28 18-11-12
741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-11-12
742 18-11-12 CAITONG INTERNATIONAL SECURITIES CO LTD 2.14 18-11-09
743 FULBRIGHT SECURITIES LTD -2.14 18-11-09
744 18-11-09 CAITONG INTERNATIONAL SECURITIES CO LTD 2.71 18-10-30
745 ICBC (ASIA) SECURITIES LTD -2.71 18-11-07
746 18-11-08 DEUTSCHE BANK AG 0.86 18-11-07
747 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-11-07
748 MERRILL LYNCH FAR EAST LTD -0.48 18-11-07
749 18-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-11-06
750 MERRILL LYNCH FAR EAST LTD -0.28 18-11-06
751 18-11-06 MERRILL LYNCH FAR EAST LTD 0.74 18-11-05
752 DEUTSCHE BANK AG -0.75 18-11-05
753 18-11-05 DEUTSCHE BANK AG 0.56 18-11-02
754 MERRILL LYNCH FAR EAST LTD -0.73 18-11-02
755 18-11-02 MERRILL LYNCH FAR EAST LTD 0.78 18-11-01
756 THE HONGKONG AND SHANGHAI BANKING 0.52 18-11-01
757 DEUTSCHE BANK AG -0.85 18-11-01
758 18-11-01 FULBRIGHT SECURITIES LTD 1.58 18-10-31
759 CHONG HING BANK LTD -1.50 18-10-30
760 18-10-30 CHONG HING BANK LTD 1.33 18-10-29
761 JPMORGAN CHASE BANK, NATIONAL -0.31 18-10-29
762 FULBRIGHT SECURITIES LTD -1.20 18-10-29
763 18-10-29 CHONG HING BANK LTD 0.30 18-10-26
764 FULBRIGHT SECURITIES LTD -0.30 18-10-26
765 18-10-26 CHONG HING BANK LTD 0.51 18-10-24
766 FULBRIGHT SECURITIES LTD -0.51 18-10-24
767 18-10-24 CHONG HING BANK LTD 0.86 18-10-22
768 FULBRIGHT SECURITIES LTD -0.86 18-10-23
769 18-10-22 JPMORGAN CHASE BANK, NATIONAL 0.25 18-10-19
770 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-10-19
771 18-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-10-18
772 18-10-18 FULBRIGHT SECURITIES LTD 1.07 18-10-16
773 DEUTSCHE BANK AG 0.41 18-10-16
774 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-10-16
775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 18-10-16
776 CHONG HING BANK LTD -1.07 18-09-07
777 18-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-10-12
778 18-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 18-10-11
779 DEUTSCHE BANK AG -0.81 18-10-11
780 18-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-09-28
781 18-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 18-10-05
782 DEUTSCHE BANK AG -0.76 18-10-05
783 18-10-05 UOB KAY HIAN (HONG KONG) LTD 0.30 18-10-04
784 DBS VICKERS (HONG KONG) LTD -0.30 18-10-04
785 18-09-26 DEUTSCHE BANK AG 0.38 18-09-24
786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-09-24
787 18-09-21 DEUTSCHE BANK AG 0.76 18-09-20
788 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 18-09-20
789 18-09-20 DEUTSCHE BANK AG 2.02 18-09-19
790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-09-19
791 THE HONGKONG AND SHANGHAI BANKING -1.64 18-09-19
792 18-09-19 DEUTSCHE BANK AG 0.99 18-09-18
793 MERRILL LYNCH FAR EAST LTD -0.96 18-09-18
794 18-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-09-13
795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-09-13
796 18-09-12 MERRILL LYNCH FAR EAST LTD 0.98 18-09-11
797 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-09-11
798 DEUTSCHE BANK AG -1.26 18-09-11
799 18-09-07 CHONG HING BANK LTD 0.34 18-08-20
800 THE HONGKONG AND SHANGHAI BANKING 0.32 18-09-06
801 FULBRIGHT SECURITIES LTD -0.51 18-09-06
802 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 18-09-06
803 18-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-09-05
804 18-09-05 THE HONGKONG AND SHANGHAI BANKING 0.63 18-09-04
805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-09-04
806 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-08-31
807 DEUTSCHE BANK AG -0.56 18-08-31
808 18-08-20 DEUTSCHE BANK AG -0.44 18-08-17
809 18-08-17 THE HONGKONG AND SHANGHAI BANKING 0.27 18-08-16
810 DEUTSCHE BANK AG -0.42 18-08-16
811 18-08-16 FULBRIGHT SECURITIES LTD 0.56 18-08-15
812 CHONG HING BANK LTD -0.34 18-08-15
813 18-08-15 FULBRIGHT SECURITIES LTD 2.60 18-08-14
814 CHONG HING BANK LTD -2.61 18-08-14
815 18-08-14 ICBC (ASIA) SECURITIES LTD 0.32 18-08-13
816 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-08-13
817 CAITONG INTERNATIONAL SECURITIES CO LTD -0.33 18-08-13
818 18-08-13 CHONG HING BANK LTD 1.71 18-08-06
819 DEUTSCHE BANK AG 0.41 18-08-10
820 THE HONGKONG AND SHANGHAI BANKING -0.79 18-08-10
821 FULBRIGHT SECURITIES LTD -1.24 18-08-10
822 18-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-08-08
823 18-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-08-07
824 ICBC (ASIA) SECURITIES LTD 0.27 18-08-07
825 CAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-08-07
826 DEUTSCHE BANK AG -0.46 18-08-07
827 18-08-07 ICBC (ASIA) SECURITIES LTD 0.28 18-08-06
828 18-08-06 DEUTSCHE BANK AG 0.28 18-08-03
829 18-08-03 ICBC (ASIA) SECURITIES LTD 0.53 18-08-02
830 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-08-02
831 DEUTSCHE BANK AG -0.36 18-08-02
832 CAITONG INTERNATIONAL SECURITIES CO LTD -0.52 18-08-02
833 18-08-02 DEUTSCHE BANK AG 0.49 18-08-01
834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-08-01
835 18-08-01 ICBC (ASIA) SECURITIES LTD 0.51 18-07-31
836 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-07-31
837 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-07-31
838 CAITONG INTERNATIONAL SECURITIES CO LTD -0.53 18-07-31
839 DEUTSCHE BANK AG -0.75 18-07-31
840 18-07-31 DEUTSCHE BANK AG 0.25 18-07-30
841 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-07-30
842 18-07-30 ICBC (ASIA) SECURITIES LTD 0.43 18-07-27
843 SHANGHAI COMMERCIAL BANK LTD 0.43 18-07-27
844 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-07-27
845 FULBRIGHT SECURITIES LTD -0.28 18-07-27
846 CAITONG INTERNATIONAL SECURITIES CO LTD -0.55 18-07-27
847 18-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-07-26
848 18-07-26 DEUTSCHE BANK AG 1.06 18-07-25
849 CHONG HING BANK LTD 0.43 18-07-23
850 ICBC (ASIA) SECURITIES LTD 0.31 18-07-25
851 CAITONG INTERNATIONAL SECURITIES CO LTD -0.37 18-07-24
852 THE HONGKONG AND SHANGHAI BANKING -0.53 18-07-25
853 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 18-07-25
854 18-07-25 THE HONGKONG AND SHANGHAI BANKING 0.34 18-07-24
855 DEUTSCHE BANK AG -0.52 18-07-24
856 18-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-07-23
857 18-07-23 CHONG HING BANK LTD 0.86 18-05-29
858 THE HONGKONG AND SHANGHAI BANKING 0.60 18-07-20
859 CAITONG INTERNATIONAL SECURITIES CO LTD -0.48 18-06-07
860 FULBRIGHT SECURITIES LTD -0.79 18-07-20
861 18-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 18-07-18
862 18-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 18-07-10
863 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.31 18-07-06
864 CITIBANK N.A. -0.27 18-07-06
865 18-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-07-04
866 18-07-04 CITIBANK N.A. 0.35 18-07-03
867 18-07-03 DEUTSCHE BANK AG 0.45 18-06-29
868 CITIBANK N.A. -0.27 18-06-29
869 18-06-28 DEUTSCHE BANK AG 0.85 18-06-27
870 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 18-06-27
871 18-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 18-06-26
872 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 18-06-26
873 JPMORGAN CHASE BANK, NATIONAL -0.61 18-06-26
874 DEUTSCHE BANK AG -0.68 18-06-26
875 18-06-26 DEUTSCHE BANK AG 1.01 18-06-25
876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 18-06-25
877 18-06-25 THE HONGKONG AND SHANGHAI BANKING 1.02 18-06-22
878 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 18-06-22
879 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 18-06-22
880 JPMORGAN CHASE BANK, NATIONAL -0.45 18-06-22
881 DEUTSCHE BANK AG -1.64 18-06-22
882 18-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-06-21
883 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-06-21
884 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-06-21
885 18-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 18-06-20
886 JPMORGAN CHASE BANK, NATIONAL 0.59 18-06-20
887 THE HONGKONG AND SHANGHAI BANKING 0.41 18-06-20
888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-06-20
889 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 18-06-20
890 DEUTSCHE BANK AG -1.22 18-06-20
891 18-06-20 DEUTSCHE BANK AG 1.79 18-06-19
892 CITIBANK N.A. 0.34 18-06-19
893 JPMORGAN CHASE BANK, NATIONAL -0.27 18-06-19
894 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.04 18-06-19
895 18-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.09 18-06-15
896 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-15
897 DEUTSCHE BANK AG -0.81 18-06-15
898 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 18-06-15
899 18-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-06-13
900 18-06-13 DEUTSCHE BANK AG 0.42 18-06-12
901 BNP PARIBAS -0.29 18-06-12
902 18-06-12 THE HONGKONG AND SHANGHAI BANKING -0.47 18-06-11
903 18-06-11 DEUTSCHE BANK AG 0.30 18-06-08
904 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-08
905 MERRILL LYNCH FAR EAST LTD 0.28 18-06-08
906 THE HONGKONG AND SHANGHAI BANKING -0.45 18-06-08
907 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-06-08
908 18-06-08 JPMORGAN CHASE BANK, NATIONAL 0.40 18-06-07
909 18-06-07 DEUTSCHE BANK AG 0.85 18-06-06
910 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 18-06-06
911 18-06-06 DEUTSCHE BANK AG 0.87 18-06-05
912 OCBC BANK (HONG KONG) LTD 0.50 18-06-04
913 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 18-06-05
914 MERRILL LYNCH FAR EAST LTD -0.89 18-06-05
915 18-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.81 18-06-04
916 JPMORGAN CHASE BANK, NATIONAL 0.41 18-06-04
917 CITIBANK N.A. -0.37 18-06-04
918 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 18-06-04
919 DEUTSCHE BANK AG -2.21 18-06-04
920 18-06-04 DEUTSCHE BANK AG 1.27 18-06-01
921 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 18-06-01
922 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 18-06-01
923 THE HONGKONG AND SHANGHAI BANKING 0.58 18-06-01
924 CITIBANK N.A. -0.48 18-06-01
925 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 18-06-01
926 JPMORGAN CHASE BANK, NATIONAL -0.91 18-06-01
927 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 18-06-01
928 18-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-05-31
929 18-05-30 MERRILL LYNCH FAR EAST LTD 0.78 18-05-29
930 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-05-29
931 DEUTSCHE BANK AG -0.70 18-05-29
932 18-05-29 BRIGHT SMART SECURITIES INTERNATIONAL 1.45 18-05-28
933 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 18-05-28
934 DEUTSCHE BANK AG -1.09 18-05-28
935 CHONG HING BANK LTD -1.45 18-03-23
936 18-05-25 DEUTSCHE BANK AG 0.30 18-05-24
937 THE HONGKONG AND SHANGHAI BANKING 0.26 18-05-24
938 18-05-24 DEUTSCHE BANK AG 0.49 18-05-23
939 THE HONGKONG AND SHANGHAI BANKING 0.42 18-05-23
940 MERRILL LYNCH FAR EAST LTD -0.29 18-05-23
941 18-05-23 THE HONGKONG AND SHANGHAI BANKING 0.38 18-05-21
942 18-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 18-05-17
943 DEUTSCHE BANK AG -1.05 18-05-17
944 18-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-05-11
945 THE HONGKONG AND SHANGHAI BANKING -0.55 18-05-11
946 18-05-10 CITIBANK N.A. 0.65 18-05-09
947 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 18-05-09
948 THE HONGKONG AND SHANGHAI BANKING 0.50 18-05-09
949 JPMORGAN CHASE BANK, NATIONAL 0.35 18-05-09
950 DEUTSCHE BANK AG -0.74 18-05-09
951 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 18-05-09
952 18-05-09 DEUTSCHE BANK AG 0.49 18-05-08
953 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-05-08
954 18-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-05-07
955 JPMORGAN CHASE BANK, NATIONAL -0.28 18-05-07
956 18-05-04 DEUTSCHE BANK AG 1.82 18-05-03
957 JPMORGAN CHASE BANK, NATIONAL 0.29 18-05-03
958 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-04-27
959 MORGAN STANLEY HONG KONG SECURITIES LTD -1.96 18-05-03
960 18-05-02 DEUTSCHE BANK AG 0.65 18-04-30
961 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-04-30
962 18-04-27 DEUTSCHE BANK AG 0.49 18-04-26
963 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-04-26
964 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-04-26
965 18-04-26 DEUTSCHE BANK AG 1.01 18-04-25
966 CMB WING LUNG BANK LTD 0.28 18-04-25
967 CENTRAL CHINA INTERNATIONAL SECURITIES -0.28 18-04-04
968 MERRILL LYNCH FAR EAST LTD -0.81 18-04-25
969 18-04-25 JPMORGAN CHASE BANK, NATIONAL 0.32 18-04-24
970 THE HONGKONG AND SHANGHAI BANKING -0.40 18-04-24
971 18-04-23 MERRILL LYNCH FAR EAST LTD 0.95 18-04-20
972 JPMORGAN CHASE BANK, NATIONAL -0.35 18-04-20
973 DEUTSCHE BANK AG -0.35 18-04-20
974 18-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 18-04-19
975 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-04-19
976 DEUTSCHE BANK AG -1.37 18-04-19
977 18-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 18-04-18
978 DEUTSCHE BANK AG -0.36 18-04-18
979 18-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.99 18-04-17
980 CITIBANK N.A. -0.64 18-04-17
981 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 18-04-17
982 JPMORGAN CHASE BANK, NATIONAL -0.72 18-04-17
983 18-04-16 THE HONGKONG AND SHANGHAI BANKING -0.28 18-04-13
984 18-04-13 DEUTSCHE BANK AG -0.32 18-04-12
985 18-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 18-04-11
986 18-04-10 DEUTSCHE BANK AG -0.34 18-04-09
987 18-04-09 JPMORGAN CHASE BANK, NATIONAL 0.74 18-04-06
988 DEUTSCHE BANK AG -0.28 18-04-06
989 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 18-04-06
990 18-04-04 THE HONGKONG AND SHANGHAI BANKING 0.36 18-04-03
991 CITIBANK N.A. 0.29 18-04-03
992 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-04-03
993 DEUTSCHE BANK AG -0.55 18-04-03
994 18-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 18-03-29
995 DEUTSCHE BANK AG -0.64 18-03-29
996 18-03-29 DEUTSCHE BANK AG 0.62 18-03-28
997 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-03-28
998 18-03-28 DEUTSCHE BANK AG 1.24 18-03-27
999 JPMORGAN CHASE BANK, NATIONAL -0.34 18-03-27
1000 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 18-03-27
1001 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.87 18-03-26
1002 THE HONGKONG AND SHANGHAI BANKING -0.80 18-03-26
1003 18-03-23 CHONG HING BANK LTD 1.45 18-01-03
1004 DEUTSCHE BANK AG 0.37 18-03-22
1005 BRIGHT SMART SECURITIES INTERNATIONAL -1.44 18-03-22
1006 18-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-03-21
1007 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-03-21
1008 18-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-03-20
1009 18-03-20 DEUTSCHE BANK AG 0.34 18-03-19
1010 18-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-03-15
1011 18-03-13 JPMORGAN CHASE BANK, NATIONAL 0.31 18-03-12
1012 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-03-12
1013 18-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-03-08
1014 18-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-03-07
1015 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-03-07
1016 18-03-06 DEUTSCHE BANK AG 0.43 18-03-05
1017 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-03-05
1018 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 18-03-05
1019 18-03-02 BNP PARIBAS 0.33 18-03-01
1020 DEUTSCHE BANK AG -0.50 18-03-01
1021 18-02-28 DEUTSCHE BANK AG 1.26 18-02-27
1022 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-02-27
1023 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-02-27
1024 MERRILL LYNCH FAR EAST LTD -0.83 18-02-27
1025 18-02-27 CITIBANK N.A. 0.59 18-02-26
1026 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-02-26
1027 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 18-02-26
1028 18-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 18-02-23
1029 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 18-02-14
1030 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-02-14
1031 DEUTSCHE BANK AG -0.53 18-02-23
1032 JPMORGAN CHASE BANK, NATIONAL -0.70 18-02-23
1033 18-02-23 DEUTSCHE BANK AG 0.42 18-02-22
1034 CITIBANK N.A. -0.27 18-02-22
1035 18-02-22 CITIBANK N.A. 0.33 18-02-21
1036 DEUTSCHE BANK AG -0.28 18-02-21
1037 18-02-21 MERRILL LYNCH FAR EAST LTD 0.52 18-02-20
1038 DEUTSCHE BANK AG -0.74 18-02-20
1039 18-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.02 18-02-14
1040 BRIGHT SMART SECURITIES INTERNATIONAL 1.19 18-02-14
1041 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 18-02-14
1042 CITIBANK N.A. -0.38 18-02-14
1043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-02-14
1044 DEUTSCHE BANK AG -0.69 18-02-14
1045 THE HONGKONG AND SHANGHAI BANKING -0.86 18-02-14
1046 CHINA CONSTRUCTION BANK (ASIA) -1.20 18-02-14
1047 18-02-14 DEUTSCHE BANK AG -0.27 18-02-13
1048 18-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 18-02-12
1049 CITIBANK N.A. -0.32 18-02-12
1050 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-02-12
1051 18-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-02-08
1052 CITIBANK N.A. -0.37 18-02-08
1053 18-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 18-02-07
1054 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-02-07
1055 CITIBANK N.A. -0.37 18-02-07
1056 18-02-07 DEUTSCHE BANK AG 0.32 18-02-06
1057 18-02-06 DEUTSCHE BANK AG 0.27 18-02-05
1058 THE HONGKONG AND SHANGHAI BANKING -0.28 18-02-05
1059 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-02-05
1060 18-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 18-02-02
1061 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 18-02-02
1062 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-02-02
1063 DEUTSCHE BANK AG -0.27 18-02-02
1064 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-02-02
1065 18-02-01 THE HONGKONG AND SHANGHAI BANKING 0.33 18-01-31
1066 18-01-31 DEUTSCHE BANK AG 0.40 18-01-30
1067 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-01-30
1068 18-01-30 DEUTSCHE BANK AG 0.27 18-01-29
1069 18-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 18-01-26
1070 18-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-01-24
1071 18-01-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 18-01-23
1072 THE HONGKONG AND SHANGHAI BANKING -0.57 18-01-23
1073 18-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-01-15
1074 18-01-12 JPMORGAN CHASE BANK, NATIONAL 0.29 18-01-11
1075 18-01-11 DEUTSCHE BANK AG -0.39 18-01-10
1076 18-01-10 DEUTSCHE BANK AG 0.42 18-01-09
1077 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-09
1078 18-01-08 CITIBANK N.A. 0.31 18-01-05
1079 18-01-05 CITIBANK N.A. 0.32 18-01-04
1080 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-04
1081 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-01-04
1082 THE HONGKONG AND SHANGHAI BANKING -0.38 18-01-04
1083 BANK OF CHINA (HONG KONG) LTD -0.47 18-01-04
1084 18-01-04 DEUTSCHE BANK AG 0.59 18-01-03
1085 17-12-21 THE HONGKONG AND SHANGHAI BANKING 0.27 17-12-20
1086 MERRILL LYNCH FAR EAST LTD -0.44 17-12-20
1087 17-12-20 MERRILL LYNCH FAR EAST LTD 0.69 17-12-19
1088 JPMORGAN CHASE BANK, NATIONAL 0.28 17-12-19
1089 DEUTSCHE SECURITIES ASIA LTD -0.29 17-12-19
1090 DEUTSCHE BANK AG -0.85 17-12-19
1091 17-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-12-11
1092 17-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-12-08
1093 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-12-08
1094 17-12-08 THE HONGKONG AND SHANGHAI BANKING 0.32 17-12-07
1095 17-12-07 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-06
1096 17-11-28 DEUTSCHE BANK AG -0.28 17-11-27
1097 17-11-23 DEUTSCHE BANK AG 0.26 17-11-22
1098 17-11-21 CITIBANK N.A. -0.35 17-11-20
1099 17-11-17 DEUTSCHE BANK AG 0.26 17-11-16
1100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-11-16
1101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-11-16
1102 17-11-16 DEUTSCHE BANK AG 0.45 17-11-15
1103 MERRILL LYNCH FAR EAST LTD -0.32 17-11-15
1104 17-11-10 DEUTSCHE BANK AG 0.34 17-11-09
1105 THE HONGKONG AND SHANGHAI BANKING -0.34 17-11-09
1106 JPMORGAN CHASE BANK, NATIONAL -0.53 17-11-09
1107 17-11-08 DEUTSCHE BANK AG -0.42 17-11-07
1108 17-11-06 THE HONGKONG AND SHANGHAI BANKING -0.63 17-11-03
1109 17-11-03 CITIBANK N.A. 0.53 17-11-02
1110 DEUTSCHE SECURITIES ASIA LTD 0.31 17-11-01
1111 FULBRIGHT SECURITIES LTD 0.27 17-11-02
1112 JPMORGAN CHASE BANK, NATIONAL -0.36 17-11-02
1113 THE HONGKONG AND SHANGHAI BANKING -0.44 17-11-02
1114 DEUTSCHE BANK AG -0.54 17-11-02
1115 17-10-31 FULBRIGHT SECURITIES LTD 0.28 17-10-30
1116 17-10-24 DEUTSCHE BANK AG 0.41 17-10-23
1117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-10-23
1118 17-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 17-10-19
1119 17-10-13 CAITONG INTERNATIONAL SECURITIES CO LTD 0.49 17-10-12
1120 FULBRIGHT SECURITIES LTD 0.35 17-10-12
1121 THE HONGKONG AND SHANGHAI BANKING -0.30 17-10-12
1122 17-10-12 CAITONG INTERNATIONAL SECURITIES CO LTD 0.92 17-10-11
1123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-10-11
1124 17-10-11 CAITONG INTERNATIONAL SECURITIES CO LTD 0.61 17-10-10
1125 17-10-10 CAITONG INTERNATIONAL SECURITIES CO LTD 0.56 17-09-25
1126 THE HONGKONG AND SHANGHAI BANKING -0.31 17-10-09
1127 17-10-09 FULBRIGHT SECURITIES LTD 0.48 17-10-06
1128 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-06
1129 17-10-06 FULBRIGHT SECURITIES LTD 0.36 17-10-04
1130 JPMORGAN CHASE BANK, NATIONAL -0.25 17-10-04
1131 THE HONGKONG AND SHANGHAI BANKING -0.29 17-10-04
1132 17-10-04 DEUTSCHE BANK AG 0.26 17-10-03
1133 CITIBANK N.A. -0.46 17-10-03
1134 17-10-03 FULBRIGHT SECURITIES LTD 0.68 17-09-29
1135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-09-29
1136 17-09-29 JPMORGAN CHASE BANK, NATIONAL 0.30 17-09-28
1137 DEUTSCHE BANK AG 0.29 17-09-28
1138 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-09-28
1139 17-09-28 FULBRIGHT SECURITIES LTD 0.36 17-09-27
1140 DEUTSCHE BANK AG -0.46 17-09-27
1141 17-09-27 JPMORGAN CHASE BANK, NATIONAL 0.37 17-09-26
1142 DEUTSCHE BANK AG -0.65 17-09-26
1143 17-09-25 DEUTSCHE BANK AG 0.35 17-09-22
1144 THE HONGKONG AND SHANGHAI BANKING -0.30 17-09-22
1145 17-09-22 CHINA CONSTRUCTION BANK (ASIA) 1.16 17-09-21
1146 CITIBANK N.A. 0.31 17-09-21
1147 BRIGHT SMART SECURITIES INTERNATIONAL -1.16 17-09-21
1148 17-09-21 CITIBANK N.A. 0.45 17-09-20
1149 17-09-20 BRIGHT SMART SECURITIES INTERNATIONAL 1.27 17-09-19
1150 THE BANK OF EAST ASIA LTD -1.24 17-09-19
1151 17-09-18 JPMORGAN CHASE BANK, NATIONAL 0.59 17-09-15
1152 BOCI SECURITIES LTD -0.29 17-09-15
1153 DEUTSCHE SECURITIES ASIA LTD -0.56 17-09-15
1154 17-09-15 DEUTSCHE SECURITIES ASIA LTD 0.53 17-09-14
1155 DEUTSCHE BANK AG 0.34 17-09-14
1156 BANK OF CHINA (HONG KONG) LTD -0.25 17-09-14
1157 THE HONGKONG AND SHANGHAI BANKING -0.40 17-09-14
1158 17-09-06 DEUTSCHE BANK AG -0.36 17-09-05
1159 17-09-05 THE HONGKONG AND SHANGHAI BANKING 0.30 17-09-04
1160 17-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-09-01
1161 17-08-25 DEUTSCHE BANK AG 0.57 17-08-24
1162 17-08-18 HANG SENG SECURITIES LTD -0.25 17-08-17
1163 DEUTSCHE SECURITIES ASIA LTD -0.26 17-08-17
1164 17-08-17 DEUTSCHE BANK AG -0.36 17-08-16
1165 17-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-08-15
1166 17-08-15 JPMORGAN CHASE BANK, NATIONAL 0.25 17-08-14
1167 CHONG HING BANK LTD -0.30 17-08-14
1168 17-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-08-11
1169 CHONG HING BANK LTD 0.30 17-07-05
1170 FULBRIGHT SECURITIES LTD -0.25 17-08-11
1171 DONGXING SECURITIES (HONG KONG) CO LTD -0.28 17-08-10
1172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-08-11
1173 17-08-11 DEUTSCHE BANK AG 0.36 17-08-10
1174 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-08-10
1175 17-08-08 THE HONGKONG AND SHANGHAI BANKING 0.39 17-08-07
1176 DEUTSCHE BANK AG -0.33 17-08-07
1177 17-08-04 CITIBANK N.A. 0.89 17-08-03
1178 DONGXING SECURITIES (HONG KONG) CO LTD 0.32 17-08-03
1179 BANK OF CHINA (HONG KONG) LTD -0.34 17-08-03
1180 17-08-03 DEUTSCHE BANK AG 0.89 17-08-02
1181 THE HONGKONG AND SHANGHAI BANKING 0.71 17-08-02
1182 BANK OF CHINA (HONG KONG) LTD -0.29 17-08-02
1183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 17-08-02
1184 FULBRIGHT SECURITIES LTD -0.84 17-08-02
1185 17-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 17-08-01
1186 CITIBANK N.A. -0.27 17-08-01
1187 THE HONGKONG AND SHANGHAI BANKING -0.82 17-08-01
1188 17-08-01 THE HONGKONG AND SHANGHAI BANKING 0.64 17-07-31
1189 FULBRIGHT SECURITIES LTD 0.57 17-07-31
1190 JPMORGAN CHASE BANK, NATIONAL 0.56 17-07-31
1191 DEUTSCHE BANK AG -1.10 17-07-31
1192 17-07-31 CITIBANK N.A. 0.44 17-07-28
1193 FULBRIGHT SECURITIES LTD 0.43 17-07-28
1194 JPMORGAN CHASE BANK, NATIONAL -0.30 17-07-28
1195 THE HONGKONG AND SHANGHAI BANKING -0.57 17-07-28
1196 17-07-26 THE HONGKONG AND SHANGHAI BANKING -0.28 17-07-25
1197 17-07-25 JPMORGAN CHASE BANK, NATIONAL 0.32 17-07-24
1198 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-07-24
1199 17-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-07-21
1200 17-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-07-20
1201 17-07-20 THE HONGKONG AND SHANGHAI BANKING -0.25 17-07-19
1202 17-07-18 DEUTSCHE BANK AG 0.33 17-07-17
1203 CHIYU BANKING CORPORATION LTD 0.26 17-07-17
1204 17-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-07-12
1205 17-07-12 DEUTSCHE BANK AG -0.58 17-07-11
1206 17-07-11 THE HONGKONG AND SHANGHAI BANKING 0.33 17-07-10
1207 MERRILL LYNCH FAR EAST LTD -0.30 17-07-10
1208 17-07-04 CHIYU BANKING CORPORATION LTD 0.25 17-07-03
1209 17-07-03 DEUTSCHE BANK AG 0.25 17-06-30
1210 THE HONGKONG AND SHANGHAI BANKING -0.33 17-06-30
1211 17-06-29 DEUTSCHE BANK AG 1.20 17-06-28
1212 JPMORGAN CHASE BANK, NATIONAL -0.30 17-06-28
1213 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 17-06-28
1214 17-06-28 CITIBANK N.A. 0.68 17-06-27
1215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 17-06-27
1216 17-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-06-26
1217 17-06-26 THE HONGKONG AND SHANGHAI BANKING 0.32 17-06-23
1218 CITIBANK N.A. -0.55 17-06-23
1219 17-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 17-06-22
1220 17-06-22 CITIBANK N.A. -0.34 17-06-21
1221 17-06-19 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-16
1222 17-06-16 THE HONGKONG AND SHANGHAI BANKING -0.31 17-06-15
1223 17-06-14 THE HONGKONG AND SHANGHAI BANKING 0.74 17-06-13
1224 JPMORGAN CHASE BANK, NATIONAL 0.31 17-06-13
1225 MERRILL LYNCH FAR EAST LTD -0.73 17-06-13
1226 17-06-13 MERRILL LYNCH FAR EAST LTD 0.37 17-06-12
1227 DEUTSCHE BANK AG 0.29 17-06-12
1228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-06-12
1229 17-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 17-06-09
1230 DEUTSCHE BANK AG -0.39 17-06-09
1231 FIRST SHANGHAI SECURITIES LTD -0.46 17-06-09
1232 17-06-09 DEUTSCHE SECURITIES ASIA LTD 0.78 17-06-08
1233 MERRILL LYNCH FAR EAST LTD 0.29 17-06-08
1234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-06-08
1235 17-06-05 CITIBANK N.A. 0.50 17-06-02
1236 THE HONGKONG AND SHANGHAI BANKING -0.85 17-06-02
1237 17-06-02 BOCI SECURITIES LTD 0.31 17-06-01
1238 17-06-01 DEUTSCHE BANK AG 0.29 17-05-29
1239 FIRST SHANGHAI SECURITIES LTD -0.51 17-05-29
1240 17-05-31 JPMORGAN CHASE BANK, NATIONAL 0.71 17-05-29
1241 DEUTSCHE SECURITIES ASIA LTD -0.78 17-05-29
1242 17-05-29 THE BANK OF EAST ASIA LTD 1.20 17-05-26
1243 THE HONGKONG AND SHANGHAI BANKING 0.64 17-05-26
1244 DEUTSCHE SECURITIES ASIA LTD -0.25 17-05-26
1245 BANK OF CHINA (HONG KONG) LTD -0.31 17-05-26
1246 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 17-05-26
1247 BRIGHT SMART SECURITIES INTERNATIONAL -1.17 17-05-26
1248 17-05-26 DEUTSCHE BANK AG 0.50 17-05-25
1249 MERRILL LYNCH FAR EAST LTD -0.49 17-05-25
1250 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-05-24
1251 17-05-24 DEUTSCHE SECURITIES ASIA LTD 0.96 17-05-23
1252 MERRILL LYNCH FAR EAST LTD 0.54 17-05-23
1253 DEUTSCHE BANK AG -1.22 17-05-23
1254 17-05-23 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 17-05-22
1255 THE BANK OF EAST ASIA LTD -1.07 17-05-22
1256 17-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 17-05-19
1257 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-19
1258 THE HONGKONG AND SHANGHAI BANKING -0.47 17-05-19
1259 17-05-19 DEUTSCHE BANK AG -0.37 17-05-18
1260 17-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-05-17
1261 DEUTSCHE BANK AG -0.32 17-05-17
1262 17-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-05-16
1263 17-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-05-12
1264 17-05-12 DEUTSCHE BANK AG -0.28 17-05-11
1265 17-05-11 THE HONGKONG AND SHANGHAI BANKING 0.50 17-05-10
1266 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-10
1267 17-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 17-05-08
1268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-05-08
1269 MERRILL LYNCH FAR EAST LTD -0.29 17-05-08
1270 17-05-08 DEUTSCHE BANK AG 0.25 17-05-05
1271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-05-05
1272 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.66 17-05-05
1273 17-05-05 THE BANK OF EAST ASIA LTD 0.35 17-05-04
1274 BANK OF CHINA (HONG KONG) LTD 0.31 17-05-04
1275 MERRILL LYNCH FAR EAST LTD 0.25 17-05-04
1276 CITIBANK N.A. -0.32 17-05-04
1277 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 17-05-04
1278 FIRST SHANGHAI SECURITIES LTD -0.33 17-05-04
1279 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.63 17-05-02
1280 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-05-02
1281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-05-02
1282 DEUTSCHE BANK AG -0.68 17-05-02
1283 17-05-02 THE HONGKONG AND SHANGHAI BANKING 0.54 17-04-28
1284 BANK OF CHINA (HONG KONG) LTD 0.38 17-04-28
1285 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 17-04-28
1286 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-04-28
1287 17-04-28 CITIBANK N.A. 0.88 17-04-27
1288 FIRST SHANGHAI SECURITIES LTD 0.64 17-04-27
1289 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 17-04-27
1290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 17-04-27
1291 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 17-04-27
1292 17-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 17-04-26
1293 FIRST SHANGHAI SECURITIES LTD 0.42 17-04-26
1294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-04-26
1295 THE HONGKONG AND SHANGHAI BANKING -0.57 17-04-26
1296 DEUTSCHE BANK AG -1.45 17-04-26
1297 17-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-04-24
1298 17-04-24 DEUTSCHE BANK AG 0.31 17-04-21
1299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-04-21
1300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-04-21
1301 17-04-21 THE HONGKONG AND SHANGHAI BANKING 0.58 17-04-20
1302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-04-20
1303 17-04-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 17-04-19
1304 CITIBANK N.A. 0.39 17-04-19
1305 THE HONGKONG AND SHANGHAI BANKING 0.26 17-04-19
1306 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-04-19
1307 PHILLIP SECURITIES (HONG KONG) LTD -0.26 17-04-19
1308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-04-19
1309 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-04-19
1310 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-04-19
1311 JPMORGAN CHASE BANK, NATIONAL -0.29 17-04-19
1312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-04-19
1313 17-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-04-18
1314 THE HONGKONG AND SHANGHAI BANKING -0.29 17-04-18
1315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-04-18
1316 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 17-04-18
1317 17-04-18 BANK OF CHINA (HONG KONG) LTD 0.57 17-04-13
1318 DEUTSCHE BANK AG 0.27 17-04-13
1319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 17-04-13
1320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 17-04-13
1321 17-04-13 DEUTSCHE BANK AG 0.92 17-04-12
1322 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-04-12
1323 BANK OF CHINA (HONG KONG) LTD 0.48 17-04-12
1324 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-04-12
1325 JPMORGAN CHASE BANK, NATIONAL -0.49 17-04-12
1326 MERRILL LYNCH FAR EAST LTD -0.55 17-04-12
1327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 17-04-12
1328 THE HONGKONG AND SHANGHAI BANKING -1.11 17-04-12
1329 17-04-12 DEUTSCHE BANK AG 1.49 17-04-11
1330 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 17-04-11
1331 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-04-11
1332 JPMORGAN CHASE BANK, NATIONAL -0.29 17-04-11
1333 CITIBANK N.A. -0.33 17-04-11
1334 THE HONGKONG AND SHANGHAI BANKING -0.75 17-04-11
1335 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 17-04-11
1336 17-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 17-04-10
1337 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 17-04-10
1338 THE BANK OF EAST ASIA LTD 0.73 17-04-10
1339 MERRILL LYNCH FAR EAST LTD 0.56 17-04-10
1340 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 17-04-10
1341 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-04-10
1342 CITIBANK N.A. -0.39 17-04-10
1343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-04-10
1344 JPMORGAN CHASE BANK, NATIONAL -0.59 17-04-10
1345 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 17-04-10
1346 DEUTSCHE BANK AG -1.63 17-04-10
1347 THE HONGKONG AND SHANGHAI BANKING -2.62 17-04-10
1348 17-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 17-04-07
1349 BOCI SECURITIES LTD 0.80 17-04-07
1350 BANK OF CHINA (HONG KONG) LTD 0.66 17-04-07
1351 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-04-07
1352 INTERACTIVE BROKERS HONG KONG LTD 0.33 17-04-07
1353 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-04-07
1354 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.27 17-04-07
1355 BNP PARIBAS -0.29 17-04-07
1356 DEUTSCHE BANK AG -0.31 17-04-07
1357 CITIBANK N.A. -0.56 17-04-07
1358 JPMORGAN CHASE BANK, NATIONAL -0.96 17-04-07
1359 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 17-04-07
1360 THE HONGKONG AND SHANGHAI BANKING -3.36 17-04-07
1361 17-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 17-03-31
1362 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 17-03-31
1363 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.93 17-04-06
1364 BANK OF CHINA (HONG KONG) LTD 0.73 17-04-06
1365 HANG SENG SECURITIES LTD 0.56 17-04-06
1366 BOCI SECURITIES LTD 0.36 17-04-06
1367 UBS SECURITIES HONG KONG LTD -0.38 17-04-06
1368 DEUTSCHE SECURITIES ASIA LTD -0.41 17-04-06
1369 DEUTSCHE BANK AG -0.58 17-04-06
1370 JPMORGAN CHASE BANK, NATIONAL -1.09 17-04-06
1371 CITIBANK N.A. -2.39 17-04-06
1372 THE HONGKONG AND SHANGHAI BANKING -3.06 17-04-06
1373 17-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 17-04-05
1374 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 17-04-05
1375 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 17-04-05
1376 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 17-04-05
1377 INTERACTIVE BROKERS HONG KONG LTD 0.50 17-04-05
1378 DBS BANK LTD 0.30 17-03-24
1379 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 17-04-03
1380 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 17-04-05
1381 UBS SECURITIES HONG KONG LTD -0.51 17-04-05
1382 CITIBANK N.A. -0.57 17-04-05
1383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 17-04-05
1384 THE HONGKONG AND SHANGHAI BANKING -1.65 17-04-05
1385 JPMORGAN CHASE BANK, NATIONAL -2.10 17-04-05
1386 17-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 17-04-03
1387 UBS SECURITIES HONG KONG LTD 0.37 17-04-03
1388 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-04-03
1389 MERRILL LYNCH FAR EAST LTD 0.28 17-04-03
1390 THE HONGKONG AND SHANGHAI BANKING -0.34 17-04-03
1391 CITIBANK N.A. -0.42 17-04-03
1392 JPMORGAN CHASE BANK, NATIONAL -0.68 17-04-03
1393 17-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-03-30
1394 17-03-28 THE HONGKONG AND SHANGHAI BANKING -0.28 17-03-27
1395 JPMORGAN CHASE BANK, NATIONAL -0.34 17-03-27
1396 17-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-03-24
1397 17-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-03-23
1398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-03-23
1399 17-03-22 JPMORGAN CHASE BANK, NATIONAL 0.27 17-03-21
1400 17-03-17 THE HONGKONG AND SHANGHAI BANKING 0.28 17-03-16
1401 17-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-03-06
1402 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.38 17-03-02
1403 DEUTSCHE BANK AG -0.45 17-03-02
1404 17-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-02-28
1405 DEUTSCHE BANK AG -0.71 17-02-28
1406 17-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 17-02-24
1407 THE HONGKONG AND SHANGHAI BANKING -0.29 17-02-24
1408 17-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-02-23
1409 17-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-02-22
1410 17-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-02-21
1411 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-02-21
1412 17-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-02-20
1413 17-02-20 CITIBANK N.A. 0.43 17-02-17
1414 THE HONGKONG AND SHANGHAI BANKING 0.31 17-02-17
1415 JPMORGAN CHASE BANK, NATIONAL -0.34 17-02-17
1416 17-02-17 CITIBANK N.A. 0.30 17-02-16
1417 JPMORGAN CHASE BANK, NATIONAL -0.27 17-02-16
1418 17-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-02-10
1419 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-02-10
1420 17-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-02-09
1421 JPMORGAN CHASE BANK, NATIONAL -0.71 17-02-09
1422 16-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-12-23
1423 16-12-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 16-12-16
1424 DEUTSCHE BANK AG -0.29 16-12-16
1425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-12-16
1426 16-12-07 JPMORGAN CHASE BANK, NATIONAL 0.74 16-12-06
1427 THE HONGKONG AND SHANGHAI BANKING -0.62 16-12-06
1428 16-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-12-01
1429 16-11-30 DEUTSCHE BANK AG 0.46 16-11-29
1430 BNP PARIBAS -0.48 16-11-29
1431 16-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 16-11-16
1432 16-11-03 DEUTSCHE BANK AG -0.30 16-11-02
1433 16-11-01 CITIBANK N.A. 0.39 16-10-31
1434 DEUTSCHE BANK AG -0.46 16-10-31
1435 16-10-31 DEUTSCHE BANK AG 0.64 16-10-28
1436 CITIBANK N.A. -0.47 16-10-28
1437 16-10-28 CITIBANK N.A. 0.49 16-10-27
1438 DEUTSCHE BANK AG -0.49 16-10-27
1439 16-10-24 DEUTSCHE BANK AG 0.82 16-10-20
1440 CITIBANK N.A. -0.68 16-10-20
1441 16-10-20 DEUTSCHE BANK AG 0.49 16-10-19
1442 JPMORGAN CHASE BANK, NATIONAL -0.39 16-10-19
1443 CITIBANK N.A. -0.45 16-10-19
1444 16-10-19 CITIBANK N.A. 1.02 16-10-18
1445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-10-18
1446 DEUTSCHE BANK AG -0.48 16-10-18
1447 16-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-10-17
1448 DEUTSCHE BANK AG -0.65 16-10-17
1449 16-10-14 JPMORGAN CHASE BANK, NATIONAL -0.37 16-10-13
1450 16-10-11 DEUTSCHE BANK AG 0.71 16-10-07
1451 THE HONGKONG AND SHANGHAI BANKING 0.32 16-10-07
1452 CITIBANK N.A. -0.95 16-10-07
1453 16-10-07 CITIBANK N.A. 1.12 16-10-06
1454 DEUTSCHE BANK AG -1.11 16-10-06
1455 16-10-04 DEUTSCHE BANK AG 1.15 16-10-03
1456 CITIBANK N.A. -0.95 16-10-03
1457 16-10-03 CITIBANK N.A. 0.83 16-09-30
1458 JPMORGAN CHASE BANK, NATIONAL -0.80 16-09-30
1459 16-09-14 JPMORGAN CHASE BANK, NATIONAL 0.89 16-09-13
1460 UBS SECURITIES HONG KONG LTD -0.89 16-09-13
1461 16-09-13 UBS SECURITIES HONG KONG LTD 0.87 16-09-12
1462 JPMORGAN CHASE BANK, NATIONAL -0.65 16-09-12
1463 16-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-08-31
1464 16-08-30 JPMORGAN CHASE BANK, NATIONAL 0.57 16-08-29
1465 DEUTSCHE BANK AG -0.56 16-08-29
1466 16-08-24 THE HONGKONG AND SHANGHAI BANKING -0.43 16-08-23
1467 16-08-22 DEUTSCHE BANK AG 0.28 16-08-19
1468 THE HONGKONG AND SHANGHAI BANKING -0.27 16-08-19
1469 16-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-08-18
1470 16-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-08-17
1471 DEUTSCHE BANK AG 0.27 16-08-17
1472 THE HONGKONG AND SHANGHAI BANKING -0.78 16-08-17
1473 16-08-17 DEUTSCHE BANK AG -0.28 16-08-16
1474 16-08-16 DEUTSCHE BANK AG 0.32 16-08-15
1475 16-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-08-12
1476 THE HONGKONG AND SHANGHAI BANKING -0.42 16-08-12
1477 16-08-11 JPMORGAN CHASE BANK, NATIONAL 0.27 16-08-10
1478 16-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-08-04
1479 DEUTSCHE BANK AG -0.29 16-08-04
1480 THE HONGKONG AND SHANGHAI BANKING -0.30 16-08-04
1481 16-07-27 THE HONGKONG AND SHANGHAI BANKING 0.42 16-07-26
1482 16-07-25 THE HONGKONG AND SHANGHAI BANKING 0.58 16-07-22
1483 16-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-07-21
1484 16-07-19 DEUTSCHE BANK AG 1.21 16-07-18
1485 MERRILL LYNCH FAR EAST LTD -1.19 16-07-18
1486 16-07-14 MERRILL LYNCH FAR EAST LTD 1.15 16-07-13
1487 DEUTSCHE BANK AG -1.12 16-07-13
1488 16-07-08 CITIBANK N.A. 0.30 16-07-07
1489 16-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-06-29
1490 THE HONGKONG AND SHANGHAI BANKING -0.36 16-06-29
1491 16-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-06-28
1492 DEUTSCHE BANK AG -0.26 16-06-28
1493 16-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-06-24
1494 16-06-24 DEUTSCHE SECURITIES ASIA LTD -0.27 16-06-23
1495 16-06-21 DEUTSCHE BANK AG 1.22 16-06-20
1496 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-06-20
1497 JPMORGAN CHASE BANK, NATIONAL 0.27 16-06-20
1498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-06-20
1499 UBS SECURITIES HONG KONG LTD -0.75 16-06-20
1500 16-06-20 DEUTSCHE BANK AG 0.83 16-06-17
1501 BNP PARIBAS -0.26 16-06-17
1502 DEUTSCHE SECURITIES ASIA LTD -0.30 16-06-17
1503 MERRILL LYNCH FAR EAST LTD -0.57 16-06-17
1504 16-06-17 DEUTSCHE SECURITIES ASIA LTD 0.75 16-06-16
1505 UBS SECURITIES HONG KONG LTD 0.72 16-06-16
1506 CITIBANK N.A. 0.71 16-06-16
1507 MERRILL LYNCH FAR EAST LTD 0.63 16-06-16
1508 THE HONGKONG AND SHANGHAI BANKING 0.47 16-06-16
1509 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 16-06-16
1510 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-06-16
1511 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-06-16
1512 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 16-06-16
1513 JPMORGAN CHASE BANK, NATIONAL -1.36 16-06-16
1514 DEUTSCHE BANK AG -1.67 16-06-16
1515 16-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 16-06-15
1516 THE HONGKONG AND SHANGHAI BANKING -0.28 16-06-15
1517 16-06-15 THE HONGKONG AND SHANGHAI BANKING -0.40 16-06-14
1518 16-06-13 THE HONGKONG AND SHANGHAI BANKING 0.53 16-06-10
1519 JPMORGAN CHASE BANK, NATIONAL 0.35 16-06-10
1520 DEUTSCHE BANK AG -0.56 16-06-10
1521 16-06-10 JPMORGAN CHASE BANK, NATIONAL 0.31 16-06-08
1522 16-06-08 DEUTSCHE BANK AG 0.65 16-06-07
1523 CITIBANK N.A. -1.00 16-06-07
1524 16-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-06-06
1525 CITIBANK N.A. -0.64 16-06-06
1526 16-06-03 CITIBANK N.A. -0.25 16-06-02
1527 16-06-02 DEUTSCHE BANK AG -0.25 16-06-01
1528 JPMORGAN CHASE BANK, NATIONAL -0.31 16-06-01
1529 16-05-30 DEUTSCHE BANK AG 1.27 16-05-27
1530 JPMORGAN CHASE BANK, NATIONAL 0.47 16-05-27
1531 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-27
1532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-05-27
1533 BNP PARIBAS -0.32 16-05-27
1534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 16-05-27
1535 16-05-27 DEUTSCHE BANK AG 1.39 16-05-26
1536 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 16-05-26
1537 CITIBANK N.A. 0.87 16-05-26
1538 DEUTSCHE SECURITIES ASIA LTD -0.81 16-05-26
1539 MERRILL LYNCH FAR EAST LTD -1.00 16-05-26
1540 UBS SECURITIES HONG KONG LTD -1.40 16-05-26
1541 16-05-26 DEUTSCHE BANK AG 1.26 16-05-24
1542 JPMORGAN CHASE BANK, NATIONAL 0.27 16-05-25
1543 DEUTSCHE SECURITIES ASIA LTD -0.46 16-05-25
1544 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 16-05-25
1545 16-05-24 DEUTSCHE SECURITIES ASIA LTD 1.44 16-05-23
1546 MERRILL LYNCH FAR EAST LTD 0.95 16-05-23
1547 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 16-05-23
1548 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-23
1549 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-23
1550 DEUTSCHE BANK AG -2.61 16-05-23
1551 16-05-23 UBS SECURITIES HONG KONG LTD 0.70 16-05-20
1552 BNP PARIBAS 0.44 16-05-20
1553 THE HONGKONG AND SHANGHAI BANKING -0.34 16-05-20
1554 DEUTSCHE BANK AG -0.93 16-05-20
1555 16-05-20 UBS SECURITIES HONG KONG LTD 0.70 16-05-19
1556 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-05-19
1557 DEUTSCHE BANK AG -0.33 16-05-19
1558 CITIBANK N.A. -0.57 16-05-19
1559 16-05-19 JPMORGAN CHASE BANK, NATIONAL 0.37 16-05-18
1560 UBS SECURITIES HONG KONG LTD -0.33 16-05-18
1561 16-05-16 DEUTSCHE BANK AG 0.30 16-05-13
1562 MERRILL LYNCH FAR EAST LTD -0.30 16-05-13
1563 16-05-12 DEUTSCHE BANK AG 0.36 16-05-11
1564 CITIBANK N.A. -0.26 16-05-11
1565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-05-11
1566 16-05-10 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-09
1567 16-05-09 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-06
1568 16-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-05-05
1569 JPMORGAN CHASE BANK, NATIONAL -0.38 16-05-05
1570 16-05-05 DEUTSCHE BANK AG 0.58 16-05-04
1571 JPMORGAN CHASE BANK, NATIONAL -0.89 16-05-04
1572 16-04-29 JPMORGAN CHASE BANK, NATIONAL 0.51 16-04-28
1573 THE HONGKONG AND SHANGHAI BANKING -0.63 16-04-28
1574 16-04-28 JPMORGAN CHASE BANK, NATIONAL 0.30 16-04-27
1575 16-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-04-25
1576 16-04-25 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-22
1577 16-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-04-21
1578 16-04-20 DEUTSCHE BANK AG 0.56 16-04-19
1579 CMB WING LUNG BANK LTD 0.38
1580 THE HONGKONG AND SHANGHAI BANKING 0.30 16-04-19
1581 JPMORGAN CHASE BANK, NATIONAL -0.25 16-04-19
1582 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 16-04-19
1583 MERRILL LYNCH FAR EAST LTD -0.68 16-04-19
1584 16-04-19 THE HONGKONG AND SHANGHAI BANKING 0.66 16-04-18
1585 DEUTSCHE BANK AG -0.42 16-04-18
1586 16-04-18 DEUTSCHE BANK AG 0.41 16-04-15
1587 CITIBANK N.A. -0.30 16-04-15
1588 16-04-15 MERRILL LYNCH FAR EAST LTD 0.70 16-04-14
1589 THE HONGKONG AND SHANGHAI BANKING 0.48 16-04-14
1590 DEUTSCHE BANK AG -0.49 16-04-14
1591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-04-14
1592 16-04-14 THE HONGKONG AND SHANGHAI BANKING 0.32 16-04-13
1593 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-04-13
1594 DEUTSCHE BANK AG -0.74 16-04-13
1595 16-04-13 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-12
1596 16-04-12 DEUTSCHE BANK AG -0.47 16-04-11
1597 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.38 16-04-08
1598 16-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 16-04-07
1599 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-04-07
1600 JPMORGAN CHASE BANK, NATIONAL -0.29 16-04-07
1601 DEUTSCHE BANK AG -0.86 16-04-07
1602 16-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 16-04-01
1603 THE HONGKONG AND SHANGHAI BANKING 0.37 16-04-01
1604 DEUTSCHE BANK AG -0.29 16-04-01
1605 16-04-01 DEUTSCHE BANK AG 1.01 16-03-31
1606 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 16-03-31
1607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-03-31
1608 16-03-31 CITIBANK N.A. 0.41 16-03-30
1609 DEUTSCHE BANK AG -0.29 16-03-30
1610 16-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-03-29
1611 CITIBANK N.A. -0.41 16-03-29
1612 16-03-29 CITIBANK N.A. 0.40 16-03-24
1613 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-03-24
1614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-03-24
1615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-03-24
1616 JPMORGAN CHASE BANK, NATIONAL -0.70 16-03-24
1617 16-03-24 DEUTSCHE BANK AG 0.67 16-03-23
1618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 16-03-23
1619 16-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-03-22
1620 MERRILL LYNCH FAR EAST LTD 0.32 16-03-22
1621 DEUTSCHE BANK AG -0.48 16-03-22
1622 16-03-22 BANK OF CHINA (HONG KONG) LTD 0.39 16-03-21
1623 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-03-21
1624 DEUTSCHE BANK AG -0.41 16-03-21
1625 16-03-21 DEUTSCHE BANK AG 0.26 16-03-18
1626 16-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 16-03-14
1627 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-03-14
1628 DEUTSCHE BANK AG -0.53 16-03-14
1629 BNP PARIBAS -0.59 16-03-14
1630 16-03-14 DEUTSCHE BANK AG 0.33 16-03-11
1631 CITIBANK N.A. -0.41 16-03-11
1632 16-03-11 BNP PARIBAS 0.57 16-03-10
1633 JPMORGAN CHASE BANK, NATIONAL 0.35 16-03-10
1634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-03-10
1635 DEUTSCHE BANK AG -0.61 16-03-10
1636 16-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-03-09
1637 16-03-09 JPMORGAN CHASE BANK, NATIONAL 0.26 16-03-08
1638 16-03-08 JPMORGAN CHASE BANK, NATIONAL 0.41 16-03-07
1639 THE HONGKONG AND SHANGHAI BANKING 0.28 16-03-07
1640 CITIBANK N.A. -0.29 16-03-07
1641 16-03-04 JPMORGAN CHASE BANK, NATIONAL 0.34 16-03-03
1642 UBS SECURITIES HONG KONG LTD -0.50 16-03-03
1643 16-03-03 DEUTSCHE BANK AG 0.81 16-03-02
1644 BANK OF CHINA (HONG KONG) LTD -0.40 16-03-02
1645 CITIBANK N.A. -0.87 16-03-02
1646 16-03-02 CITIBANK N.A. 0.96 16-03-01
1647 DEUTSCHE BANK AG -0.79 16-03-01
1648 16-02-26 JPMORGAN CHASE BANK, NATIONAL 0.31 16-02-25
1649 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-02-25
1650 16-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 16-02-23
1651 DEUTSCHE BANK AG 0.29 16-02-23
1652 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-02-23
1653 CITIBANK N.A. -0.62 16-02-23
1654 16-02-23 CITIBANK N.A. 0.78 16-02-22
1655 BNP PARIBAS -0.79 16-02-22
1656 16-02-22 CITIBANK N.A. -0.31 16-02-19
1657 16-02-19 DEUTSCHE BANK AG 0.27 16-02-18
1658 16-02-18 DEUTSCHE BANK AG 0.31 16-02-17
1659 BNP PARIBAS -0.50 16-02-17
1660 16-02-17 BNP PARIBAS 0.57 16-02-16
1661 DEUTSCHE BANK AG -0.33 16-02-16
1662 16-02-16 CITIBANK N.A. 0.27 16-02-15
1663 16-02-15 DEUTSCHE BANK AG 0.55 16-02-12
1664 BNP PARIBAS -0.51 16-02-12
1665 16-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-02-11
1666 16-02-11 CITIBANK N.A. 0.52 16-02-05
1667 BNP PARIBAS 0.41 16-02-05
1668 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-02-05
1669 THE HONGKONG AND SHANGHAI BANKING -0.34 16-02-05
1670 DEUTSCHE BANK AG -0.96 16-02-05
1671 16-02-02 BNP PARIBAS -0.45 16-02-01
1672 16-02-01 THE HONGKONG AND SHANGHAI BANKING 0.74 16-01-29
1673 BNP PARIBAS -0.46 16-01-29
1674 16-01-29 DEUTSCHE BANK AG 0.36 16-01-28
1675 BNP PARIBAS -0.37 16-01-28
1676 16-01-28 THE HONGKONG AND SHANGHAI BANKING 0.32 16-01-27
1677 DEUTSCHE BANK AG -0.25 16-01-27
1678 16-01-27 BNP PARIBAS 0.60 16-01-26
1679 DEUTSCHE BANK AG -0.55 16-01-26
1680 16-01-26 THE HONGKONG AND SHANGHAI BANKING 0.79 16-01-25
1681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-01-25
1682 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 16-01-25
1683 16-01-25 DEUTSCHE BANK AG 0.48 16-01-22
1684 BNP PARIBAS -0.51 16-01-22
1685 16-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-01-20
1686 UBS SECURITIES HONG KONG LTD -0.26 16-01-20
1687 16-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 16-01-14
1688 THE HONGKONG AND SHANGHAI BANKING -0.56 16-01-14
1689 16-01-14 JPMORGAN CHASE BANK, NATIONAL 0.69 16-01-13
1690 DEUTSCHE BANK AG -0.65 16-01-13
1691 16-01-13 BNP PARIBAS 0.58 16-01-12
1692 THE HONGKONG AND SHANGHAI BANKING -0.54 16-01-12
1693 DEUTSCHE BANK AG -0.57 16-01-12
1694 16-01-11 BNP PARIBAS 0.64 16-01-08
1695 DEUTSCHE BANK AG -0.61 16-01-08
1696 16-01-07 BNP PARIBAS 0.70 16-01-06
1697 DEUTSCHE BANK AG 0.32 16-01-06
1698 JPMORGAN CHASE BANK, NATIONAL -0.55 16-01-06
1699 THE HONGKONG AND SHANGHAI BANKING -0.80 16-01-06
1700 16-01-06 BNP PARIBAS 0.69 16-01-05
1701 THE HONGKONG AND SHANGHAI BANKING -0.29 16-01-05
1702 DEUTSCHE BANK AG -0.69 16-01-05
1703 16-01-05 UBS SECURITIES HONG KONG LTD 0.26 16-01-04
1704 15-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-12-28
1705 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-28
1706 CITIBANK N.A. -0.35 15-12-28
1707 15-12-23 MERRILL LYNCH FAR EAST LTD -0.26 15-12-22
1708 15-12-18 DEUTSCHE BANK AG 0.61 15-12-17
1709 BNP PARIBAS -0.60 15-12-17
1710 15-12-17 THE HONGKONG AND SHANGHAI BANKING 0.82 15-12-16
1711 CITIBANK N.A. -0.78 15-12-16
1712 15-12-16 UBS SECURITIES HONG KONG LTD 0.29 15-12-15
1713 JPMORGAN CHASE BANK, NATIONAL -0.41 15-12-15
1714 15-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-12-10
1715 15-12-10 DEUTSCHE BANK AG 0.52 15-12-09
1716 JPMORGAN CHASE BANK, NATIONAL 0.36 15-12-09
1717 MERRILL LYNCH FAR EAST LTD -0.35 15-12-09
1718 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 15-12-09
1719 15-12-09 CITIBANK N.A. 0.84 15-12-08
1720 MERRILL LYNCH FAR EAST LTD 0.29 15-12-08
1721 DEUTSCHE BANK AG -0.47 15-12-08
1722 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 15-12-08
1723 15-12-08 DEUTSCHE BANK AG 1.67 15-12-07
1724 THE HONGKONG AND SHANGHAI BANKING 1.22 15-12-07
1725 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.24 15-12-07
1726 MERRILL LYNCH FAR EAST LTD -1.82 15-12-07
1727 15-12-07 MERRILL LYNCH FAR EAST LTD 1.81 15-12-04
1728 DEUTSCHE BANK AG -1.74 15-12-04
1729 15-12-04 DEUTSCHE BANK AG 1.48 15-12-03
1730 JPMORGAN CHASE BANK, NATIONAL 0.58 15-12-03
1731 CITIBANK N.A. 0.38 15-12-03
1732 DEUTSCHE SECURITIES ASIA LTD 0.37 15-12-03
1733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-12-03
1734 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 15-12-03
1735 MERRILL LYNCH FAR EAST LTD -1.51 15-12-03
1736 15-12-03 JPMORGAN CHASE BANK, NATIONAL 0.95 15-12-02
1737 CITIBANK N.A. 0.85 15-12-02
1738 THE HONGKONG AND SHANGHAI BANKING -0.32 15-12-02
1739 DEUTSCHE BANK AG -0.71 15-12-02
1740 UBS SECURITIES HONG KONG LTD -0.91 15-12-02
1741 15-12-02 DEUTSCHE BANK AG 3.09 15-12-01
1742 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.15 15-12-01
1743 CITIBANK N.A. 1.35 15-12-01
1744 UBS SECURITIES HONG KONG LTD 1.32 15-12-01
1745 BNP PARIBAS 1.09 15-12-01
1746 MERRILL LYNCH FAR EAST LTD -0.59 15-12-01
1747 JPMORGAN CHASE BANK, NATIONAL -1.40 15-12-01
1748 THE HONGKONG AND SHANGHAI BANKING -2.17 15-12-01
1749 STANDARD CHARTERED BANK (HONG KONG) LTD -5.00 15-12-01
1750 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-11-26
1751 15-11-26 BNP PARIBAS 0.32 15-11-25
1752 JPMORGAN CHASE BANK, NATIONAL -0.37 15-11-25
1753 15-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 15-11-24
1754 THE HONGKONG AND SHANGHAI BANKING 0.38 15-11-24
1755 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-11-24
1756 DEUTSCHE BANK AG -0.28 15-11-24
1757 15-11-24 DEUTSCHE BANK AG 0.46 15-11-23
1758 BNP PARIBAS -0.58 15-11-23
1759 15-11-23 DEUTSCHE BANK AG -0.27 15-11-20
1760 15-11-20 DEUTSCHE BANK AG 0.73 15-11-19
1761 JPMORGAN CHASE BANK, NATIONAL 0.37 15-11-19
1762 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-11-19
1763 DEUTSCHE SECURITIES ASIA LTD -0.51 15-11-19
1764 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-11-19
1765 15-11-19 DEUTSCHE SECURITIES ASIA LTD 0.33 15-11-18
1766 DEUTSCHE BANK AG -0.41 15-11-18
1767 15-11-18 BNP PARIBAS 0.92 15-11-17
1768 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 15-11-17
1769 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-11-17
1770 CITIBANK N.A. -0.80 15-11-17
1771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 15-11-17
1772 15-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 15-11-16
1773 JPMORGAN CHASE BANK, NATIONAL 0.44 15-11-16
1774 CITIBANK N.A. -0.28 15-11-16
1775 CLSA LTD -0.37 15-11-16
1776 DEUTSCHE BANK AG -0.74 15-11-16
1777 15-11-16 DEUTSCHE BANK AG 0.73 15-11-13
1778 CLSA LTD 0.37 15-09-15
1779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-13
1780 THE HONGKONG AND SHANGHAI BANKING -1.10 15-11-13
1781 15-11-13 THE HONGKONG AND SHANGHAI BANKING -0.31 15-11-12
1782 15-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-11-05
1783 JPMORGAN CHASE BANK, NATIONAL -0.37 15-11-05
1784 15-11-05 BNP PARIBAS 0.32 15-11-03
1785 THE HONGKONG AND SHANGHAI BANKING -0.34 15-11-04
1786 15-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-11-02
1787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-11-02
1788 JPMORGAN CHASE BANK, NATIONAL -0.35 15-11-02
1789 15-10-29 DEUTSCHE BANK AG 0.39 15-10-28
1790 JPMORGAN CHASE BANK, NATIONAL 0.28 15-10-28
1791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-10-28
1792 15-10-27 MERRILL LYNCH FAR EAST LTD 0.75 15-10-26
1793 JPMORGAN CHASE BANK, NATIONAL 0.39 15-10-26
1794 THE HONGKONG AND SHANGHAI BANKING -0.81 15-10-26
1795 15-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-10-23
1796 MERRILL LYNCH FAR EAST LTD 0.34 15-10-23
1797 CITIBANK N.A. -0.46 15-10-23
1798 DEUTSCHE BANK AG -0.69 15-10-23
1799 15-10-23 MERRILL LYNCH FAR EAST LTD 0.80 15-10-22
1800 DEUTSCHE BANK AG -0.73 15-10-22
1801 15-10-22 THE HONGKONG AND SHANGHAI BANKING 0.42 15-10-20
1802 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-10-20
1803 DEUTSCHE BANK AG -0.93 15-10-20
1804 15-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-10-16
1805 JPMORGAN CHASE BANK, NATIONAL -0.36 15-10-16
1806 15-10-12 DEUTSCHE BANK AG 0.45 15-10-09
1807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-10-09
1808 15-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-10-08
1809 15-10-08 JPMORGAN CHASE BANK, NATIONAL 0.47 15-10-07
1810 15-10-07 THE HONGKONG AND SHANGHAI BANKING 0.29 15-10-06
1811 15-10-05 DEUTSCHE BANK AG 0.36 15-10-02
1812 THE HONGKONG AND SHANGHAI BANKING -0.32 15-10-02
1813 15-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-09-30
1814 THE HONGKONG AND SHANGHAI BANKING -0.37 15-09-30
1815 15-09-25 THE HONGKONG AND SHANGHAI BANKING -0.33 15-09-24
1816 15-09-24 DEUTSCHE BANK AG 0.53 15-09-23
1817 MERRILL LYNCH FAR EAST LTD -0.33 15-09-23
1818 15-09-23 MERRILL LYNCH FAR EAST LTD 0.28 15-09-22
1819 THE HONGKONG AND SHANGHAI BANKING -0.29 15-09-22
1820 DEUTSCHE BANK AG -0.38 15-09-22
1821 15-09-22 DEUTSCHE BANK AG 0.57 15-09-21
1822 MERRILL LYNCH FAR EAST LTD -0.48 15-09-21
1823 15-09-18 DEUTSCHE BANK AG 0.49 15-09-17
1824 MERRILL LYNCH FAR EAST LTD -0.59 15-09-17
1825 15-09-16 BANK OF CHINA (HONG KONG) LTD 0.34 15-09-15
1826 DEUTSCHE BANK AG -0.49 15-09-15
1827 15-09-15 JPMORGAN CHASE BANK, NATIONAL 0.31 15-09-14
1828 DEUTSCHE BANK AG -0.32 15-09-14
1829 15-09-11 THE HONGKONG AND SHANGHAI BANKING 1.40 15-09-10
1830 JPMORGAN CHASE BANK, NATIONAL -0.29 15-09-10
1831 DEUTSCHE BANK AG -0.42 15-09-10
1832 15-09-10 THE HONGKONG AND SHANGHAI BANKING 0.74 15-09-09
1833 JPMORGAN CHASE BANK, NATIONAL -0.38 15-09-09
1834 15-09-09 THE HONGKONG AND SHANGHAI BANKING 0.32 15-09-08
1835 15-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-09-04
1836 15-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-09-02
1837 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-09-01
1838 15-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-08-28
1839 15-08-28 THE HONGKONG AND SHANGHAI BANKING -0.33 15-08-27
1840 15-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-26
1841 JPMORGAN CHASE BANK, NATIONAL -0.48 15-08-26
1842 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-08-25
1843 JPMORGAN CHASE BANK, NATIONAL -0.29 15-08-25
1844 DEUTSCHE BANK AG -0.36 15-08-25
1845 15-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-08-24
1846 THE HONGKONG AND SHANGHAI BANKING -0.72 15-08-24
1847 15-08-24 THE HONGKONG AND SHANGHAI BANKING -0.45 15-08-21
1848 15-08-21 DEUTSCHE BANK AG 0.94 15-08-20
1849 JPMORGAN CHASE BANK, NATIONAL -0.76 15-08-20
1850 15-08-18 DEUTSCHE BANK AG -0.27 15-08-17
1851 15-08-14 DEUTSCHE BANK AG 0.61 15-08-13
1852 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 15-08-13
1853 15-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-08-11
1854 15-08-10 THE HONGKONG AND SHANGHAI BANKING 0.37 15-08-07
1855 15-08-06 MERRILL LYNCH FAR EAST LTD 0.96 15-08-05
1856 DEUTSCHE BANK AG -0.94 15-08-05
1857 15-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-07-30
1858 DEUTSCHE BANK AG -0.27 15-07-30
1859 15-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-07-28
1860 15-07-27 BANK OF CHINA (HONG KONG) LTD 0.90 15-07-24
1861 CITIBANK N.A. -0.94 15-07-24
1862 15-07-23 DEUTSCHE BANK AG 0.32 15-07-22
1863 CITIBANK N.A. 0.29 15-07-22
1864 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-07-22
1865 15-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-07-21
1866 JPMORGAN CHASE BANK, NATIONAL 0.26 15-07-21
1867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-21
1868 DEUTSCHE BANK AG -0.38 15-07-21
1869 15-07-20 DEUTSCHE BANK AG 0.39 15-07-17
1870 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-07-17
1871 15-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-07-16
1872 DEUTSCHE BANK AG -0.47 15-07-16
1873 15-07-16 DEUTSCHE BANK AG 0.74 15-07-15
1874 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-15
1875 MACQUARIE BANK LTD -0.34 15-07-15
1876 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-07-15
1877 15-07-15 MACQUARIE BANK LTD 0.34 15-07-14
1878 DEUTSCHE BANK AG -0.36 15-07-14
1879 THE HONGKONG AND SHANGHAI BANKING -0.47 15-07-14
1880 15-07-14 DEUTSCHE BANK AG 0.79 15-07-13
1881 THE HONGKONG AND SHANGHAI BANKING 0.50 15-07-13
1882 JPMORGAN CHASE BANK, NATIONAL 0.37 15-07-13
1883 UBS SECURITIES HONG KONG LTD -0.39 15-07-13
1884 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-07-13
1885 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 15-07-13
1886 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-07-09
1887 JPMORGAN CHASE BANK, NATIONAL 0.26 15-07-09
1888 15-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 15-07-08
1889 UBS SECURITIES HONG KONG LTD 0.33 15-07-08
1890 MERRILL LYNCH FAR EAST LTD 0.33 15-07-08
1891 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-08
1892 JPMORGAN CHASE BANK, NATIONAL -0.34 15-07-08
1893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-07-08
1894 DEUTSCHE BANK AG -0.46 15-07-08
1895 15-07-08 CITIBANK N.A. 0.31 15-07-07
1896 MERRILL LYNCH FAR EAST LTD -0.43 15-07-07
1897 15-07-07 THE HONGKONG AND SHANGHAI BANKING 1.19 15-07-06
1898 JPMORGAN CHASE BANK, NATIONAL -0.92 15-07-06
1899 15-07-02 JPMORGAN CHASE BANK, NATIONAL -0.38 15-06-30
1900 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-29
1901 15-06-26 MERRILL LYNCH FAR EAST LTD 1.57 15-06-25
1902 DEUTSCHE BANK AG -1.78 15-06-25
1903 15-06-25 DEUTSCHE BANK AG 0.93 15-06-24
1904 THE HONGKONG AND SHANGHAI BANKING 0.61 15-06-24
1905 JPMORGAN CHASE BANK, NATIONAL -0.33 15-06-24
1906 MERRILL LYNCH FAR EAST LTD -1.00 15-06-24
1907 15-06-24 MERRILL LYNCH FAR EAST LTD 0.92 15-06-23
1908 DEUTSCHE BANK AG -0.74 15-06-23
1909 15-06-23 DEUTSCHE BANK AG 0.66 15-06-22
1910 THE HONGKONG AND SHANGHAI BANKING 0.40 15-06-22
1911 BNP PARIBAS -0.27 15-06-22
1912 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-06-22
1913 MERRILL LYNCH FAR EAST LTD -0.67 15-06-22
1914 15-06-22 MERRILL LYNCH FAR EAST LTD 0.52 15-06-19
1915 CITIBANK N.A. 0.35 15-06-19
1916 DEUTSCHE BANK AG -0.33 15-06-19
1917 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-19
1918 15-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-06-18
1919 MERRILL LYNCH FAR EAST LTD -0.43 15-06-18
1920 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-17
1921 MERRILL LYNCH FAR EAST LTD 0.28 15-06-17
1922 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.46 15-06-16
1923 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-06-16
1924 MERRILL LYNCH FAR EAST LTD -0.33 15-06-16
1925 15-06-16 JPMORGAN CHASE BANK, NATIONAL -0.37 15-06-15
1926 15-06-15 DEUTSCHE BANK AG 0.43 15-06-12
1927 MERRILL LYNCH FAR EAST LTD -0.31 15-06-12
1928 THE HONGKONG AND SHANGHAI BANKING -0.54 15-06-12
1929 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.54 15-06-11
1930 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-06-11
1931 15-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 15-06-10
1932 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-10
1933 MERRILL LYNCH FAR EAST LTD -0.29 15-06-10
1934 CITIBANK N.A. -0.59 15-06-10
1935 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 15-06-10
1936 15-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-06-09
1937 DEUTSCHE SECURITIES ASIA LTD -0.26 15-06-09
1938 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 15-06-09
1939 15-06-09 DEUTSCHE BANK AG 0.36 15-06-08
1940 DEUTSCHE SECURITIES ASIA LTD 0.26 15-06-08
1941 JPMORGAN CHASE BANK, NATIONAL -0.30 15-06-08
1942 MERRILL LYNCH FAR EAST LTD -0.32 15-06-08
1943 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.50 15-06-05
1944 INTERACTIVE BROKERS HONG KONG LTD -0.36 15-06-05
1945 15-06-05 JPMORGAN CHASE BANK, NATIONAL 2.77 15-06-04
1946 DEUTSCHE BANK AG 0.90 15-06-04
1947 THE HONGKONG AND SHANGHAI BANKING 0.53 15-06-04
1948 MERRILL LYNCH FAR EAST LTD -0.27 15-06-04
1949 CITIBANK N.A. -0.31 15-06-04
1950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-06-04
1951 DEUTSCHE SECURITIES ASIA LTD -0.34 15-06-04
1952 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-06-04
1953 UBS SECURITIES HONG KONG LTD -2.43 15-06-04
1954 15-06-04 DEUTSCHE BANK AG 1.17 15-06-03
1955 MERRILL LYNCH FAR EAST LTD -0.44 15-06-03
1956 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 15-06-03
1957 15-06-03 MERRILL LYNCH FAR EAST LTD 1.82 15-06-02
1958 INTERACTIVE BROKERS HONG KONG LTD 0.33 15-06-02
1959 DEUTSCHE BANK AG -2.17 15-06-02
1960 15-06-02 CITIBANK N.A. 0.31 15-06-01
1961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-06-01
1962 15-06-01 UBS SECURITIES HONG KONG LTD 2.10 15-05-29
1963 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 15-05-29
1964 THE HONGKONG AND SHANGHAI BANKING -0.35 15-05-29
1965 JPMORGAN CHASE BANK, NATIONAL -1.30 15-05-29
1966 DEUTSCHE BANK AG -1.49 15-05-29
1967 15-05-29 CITIBANK N.A. -0.28 15-05-28
1968 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-22
1969 15-05-22 DEUTSCHE BANK AG 0.46 15-05-21
1970 CITIBANK N.A. -0.30 15-05-21
1971 MERRILL LYNCH FAR EAST LTD -0.39 15-05-21
1972 15-05-21 MERRILL LYNCH FAR EAST LTD 0.38 15-05-20
1973 DEUTSCHE BANK AG -0.36 15-05-20
1974 15-05-20 DEUTSCHE BANK AG 0.75 15-05-19
1975 MERRILL LYNCH FAR EAST LTD -0.80 15-05-19
1976 15-05-19 MERRILL LYNCH FAR EAST LTD 0.80 15-05-18
1977 DEUTSCHE BANK AG -0.73 15-05-18
1978 15-05-18 DEUTSCHE BANK AG 0.59 15-05-15
1979 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-15
1980 MERRILL LYNCH FAR EAST LTD -0.71 15-05-15
1981 15-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-05-13
1982 15-05-12 DEUTSCHE BANK AG 0.70 15-05-11
1983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-05-11
1984 DEUTSCHE SECURITIES ASIA LTD -0.34 15-05-11
1985 15-05-08 DEUTSCHE BANK AG 0.30 15-05-07
1986 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-05-07
1987 15-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 15-05-06
1988 15-05-06 DEUTSCHE BANK AG 0.83 15-05-05
1989 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 15-05-05
1990 THE HONGKONG AND SHANGHAI BANKING 0.39 15-05-05
1991 UBS SECURITIES HONG KONG LTD -1.24 15-05-05
1992 15-05-05 BANK OF CHINA (HONG KONG) LTD 0.30 15-05-04
1993 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-05-04
1994 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-04-30
1995 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-30
1996 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-04-30
1997 15-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-04-28
1998 UBS SECURITIES HONG KONG LTD 0.36 15-04-28
1999 JPMORGAN CHASE BANK, NATIONAL -0.42 15-04-28
2000 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 15-04-28
2001 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.49 15-04-27
2002 DEUTSCHE BANK AG -0.30 15-04-27
2003 15-04-27 DEUTSCHE SECURITIES ASIA LTD 0.31 15-04-24
2004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-24
2005 15-04-24 MERRILL LYNCH FAR EAST LTD 1.57 15-04-23
2006 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-23
2007 DEUTSCHE BANK AG -1.50 15-04-23
2008 15-04-23 DEUTSCHE BANK AG -0.39 15-04-22
2009 15-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-04-21
2010 THE HONGKONG AND SHANGHAI BANKING -0.47 15-04-21
2011 15-04-21 CITIBANK N.A. 0.28 15-04-20
2012 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-04-20
2013 15-04-20 DEUTSCHE BANK AG 0.44 15-04-17
2014 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-17
2015 CITIBANK N.A. -0.33 15-04-17
2016 15-04-17 DEUTSCHE BANK AG 0.41 15-04-16
2017 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-04-16
2018 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-16
2019 THE HONGKONG AND SHANGHAI BANKING -0.40 15-04-16
2020 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-04-16
2021 15-04-16 DEUTSCHE BANK AG 0.56 15-04-15
2022 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-15
2023 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-04-15
2024 UBS SECURITIES HONG KONG LTD -0.42 15-04-15
2025 15-04-15 DEUTSCHE BANK AG -0.31 15-04-14
2026 15-04-14 DEUTSCHE BANK AG 0.38 15-04-13
2027 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-04-13
2028 CITIBANK N.A. 0.27 15-04-13
2029 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-04-13
2030 UBS SECURITIES HONG KONG LTD -0.31 15-04-13
2031 JPMORGAN CHASE BANK, NATIONAL -0.48 15-04-13
2032 MERRILL LYNCH FAR EAST LTD -0.51 15-04-13
2033 15-04-13 CITIBANK N.A. 1.03 15-04-10
2034 MERRILL LYNCH FAR EAST LTD 0.48 15-04-10
2035 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-04-10
2036 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-10
2037 UBS SECURITIES HONG KONG LTD -0.29 15-04-10
2038 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 15-04-10
2039 JPMORGAN CHASE BANK, NATIONAL -0.84 15-04-10
2040 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.37 15-04-09
2041 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-09
2042 DEUTSCHE BANK AG 0.29 15-04-09
2043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-04-09
2044 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-09
2045 UBS SECURITIES HONG KONG LTD -0.63 15-04-09
2046 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 15-04-08
2047 KGI ASIA LTD 0.27 15-04-08
2048 THE HONGKONG AND SHANGHAI BANKING -0.57 15-04-08
2049 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 15-04-08
2050 15-04-02 JPMORGAN CHASE BANK, NATIONAL 0.58 15-04-01
2051 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-01
2052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-04-01
2053 15-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-03-31
2054 THE HONGKONG AND SHANGHAI BANKING 0.26 15-03-31
2055 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-03-31
2056 15-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-03-30
2057 JPMORGAN CHASE BANK, NATIONAL -0.31 15-03-30
2058 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-03-30
2059 15-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-03-27
2060 15-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-03-19
2061 15-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-03-18
2062 15-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-03-10
2063 15-03-10 JPMORGAN CHASE BANK, NATIONAL 0.48 15-03-09
2064 DEUTSCHE BANK AG -0.39 15-03-09
2065 15-02-24 DEUTSCHE BANK AG 1.50 15-02-23
2066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-02-23
2067 MERRILL LYNCH FAR EAST LTD -0.89 15-02-23
2068 15-02-23 MERRILL LYNCH FAR EAST LTD 0.98 15-02-17
2069 DEUTSCHE BANK AG -0.26 15-02-17
2070 CITIBANK N.A. -0.39 15-02-17
2071 JPMORGAN CHASE BANK, NATIONAL -0.41 15-02-17
2072 15-02-10 DEUTSCHE BANK AG -0.26 15-02-09
2073 15-02-06 THE HONGKONG AND SHANGHAI BANKING -0.26 15-02-05
2074 15-01-30 DEUTSCHE BANK AG 0.25 15-01-29
2075 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-01-29
2076 15-01-29 DEUTSCHE BANK AG 1.46 15-01-28
2077 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-01-28
2078 UBS SECURITIES HONG KONG LTD -0.95 15-01-28
2079 15-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-01-27
2080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-01-27
2081 15-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-01-20
2082 15-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-01-19
2083 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-01-16
2084 STANDARD CHARTERED SECURITIES -0.34 14-12-23
2085 15-01-15 JPMORGAN CHASE BANK, NATIONAL 0.28 15-01-14
2086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-01-14
2087 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-01-13
2088 15-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-01-12
2089 15-01-12 DEUTSCHE BANK AG 0.34 15-01-09
2090 UBS SECURITIES HONG KONG LTD 0.25 15-01-09
2091 CITIBANK N.A. -0.31 15-01-09
2092 15-01-09 CITIBANK N.A. 0.42 15-01-08
2093 DEUTSCHE BANK AG -0.46 15-01-08
2094 15-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-01-07
2095 JPMORGAN CHASE BANK, NATIONAL -0.33 15-01-07
2096 15-01-06 DEUTSCHE BANK AG 0.48 15-01-05
2097 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-01-05
2098 THE HONGKONG AND SHANGHAI BANKING -0.50 15-01-05
2099 MERRILL LYNCH FAR EAST LTD -0.53 15-01-05
2100 15-01-05 JPMORGAN CHASE BANK, NATIONAL -0.32 15-01-02
2101 THE HONGKONG AND SHANGHAI BANKING -0.38 15-01-02
2102 15-01-02 THE HONGKONG AND SHANGHAI BANKING 0.51 14-12-30
2103 14-12-23 MERRILL LYNCH FAR EAST LTD 0.49 14-12-22
2104 CITIBANK N.A. -0.46 14-12-22
2105 14-12-22 STANDARD CHARTERED SECURITIES 0.34 14-12-17
2106 DEUTSCHE BANK AG -0.32 14-12-19
2107 14-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-12-18
2108 14-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 14-12-17
2109 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-12-17
2110 DEUTSCHE BANK AG -0.32 14-12-17
2111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-12-17
2112 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.56 14-12-16
2113 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-12-16
2114 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-12-10
2115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 14-12-10
2116 14-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 14-12-09
2117 DEUTSCHE BANK AG 0.38 14-12-09
2118 JPMORGAN CHASE BANK, NATIONAL -0.46 14-12-09
2119 THE HONGKONG AND SHANGHAI BANKING -1.04 14-12-09
2120 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 14-12-08
2121 14-12-08 DEUTSCHE BANK AG 0.41 14-12-05
2122 14-12-04 THE HONGKONG AND SHANGHAI BANKING 0.36 14-12-03
2123 CITIBANK N.A. -0.30 14-12-03
2124 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.68 14-12-02
2125 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 14-12-02
2126 UBS SECURITIES HONG KONG LTD 0.32 14-12-02
2127 DEUTSCHE BANK AG -0.82 14-12-02
2128 14-12-02 DEUTSCHE BANK AG 0.62 14-12-01
2129 JPMORGAN CHASE BANK, NATIONAL -0.25 14-12-01
2130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 14-12-01
2131 14-12-01 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-28
2132 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-11-28
2133 14-11-28 THE HONGKONG AND SHANGHAI BANKING 0.28 14-11-27
2134 DEUTSCHE BANK AG -0.35 14-11-27
2135 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.48 14-11-26
2136 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-11-26
2137 DEUTSCHE BANK AG -0.84 14-11-26
2138 14-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 14-11-25
2139 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-11-25
2140 JPMORGAN CHASE BANK, NATIONAL 0.42 14-11-25
2141 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-11-25
2142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-11-25
2143 14-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-24
2144 14-11-21 THE HONGKONG AND SHANGHAI BANKING -0.30 14-11-20
2145 14-11-20 JPMORGAN CHASE BANK, NATIONAL -0.40 14-11-19
2146 14-11-19 THE HONGKONG AND SHANGHAI BANKING 0.73 14-11-18
2147 JPMORGAN CHASE BANK, NATIONAL -0.38 14-11-18
2148 DEUTSCHE BANK AG -1.02 14-11-18
2149 14-11-18 THE HONGKONG AND SHANGHAI BANKING 1.28 14-11-17
2150 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-11-17
2151 JPMORGAN CHASE BANK, NATIONAL -0.45 14-11-17
2152 DEUTSCHE BANK AG -0.81 14-11-17
2153 14-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 14-11-14
2154 DEUTSCHE BANK AG 0.54 14-11-14
2155 JPMORGAN CHASE BANK, NATIONAL 0.29 14-11-14
2156 UBS SECURITIES HONG KONG LTD -0.42 14-11-14
2157 THE HONGKONG AND SHANGHAI BANKING -0.46 14-11-14
2158 14-11-14 JPMORGAN CHASE BANK, NATIONAL 0.29 14-11-13
2159 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-13
2160 14-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 14-11-12
2161 UBS SECURITIES HONG KONG LTD 0.64 14-11-12
2162 DEUTSCHE BANK AG -0.54 14-11-12
2163 14-11-12 CITIBANK N.A. 0.38 14-11-11
2164 DEUTSCHE SECURITIES ASIA LTD 0.28 14-11-11
2165 MACQUARIE BANK LTD -0.32 14-11-10
2166 14-11-10 THE HONGKONG AND SHANGHAI BANKING 0.37 14-11-07
2167 MACQUARIE BANK LTD 0.32 14-10-22
2168 DEUTSCHE BANK AG -0.50 14-11-07
2169 14-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-11-05
2170 14-11-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-11-03
2171 14-11-03 THE HONGKONG AND SHANGHAI BANKING -0.48 14-10-31
2172 14-10-31 DEUTSCHE BANK AG 0.28 14-10-30
2173 THE HONGKONG AND SHANGHAI BANKING -0.30 14-10-30
2174 14-10-30 THE HONGKONG AND SHANGHAI BANKING -0.35 14-10-29
2175 14-10-24 THE HONGKONG AND SHANGHAI BANKING 0.56 14-10-23
2176 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 14-10-23
2177 14-10-23 DEUTSCHE BANK AG 0.28 14-10-22
2178 14-10-21 JPMORGAN CHASE BANK, NATIONAL 0.26 14-10-20
2179 DEUTSCHE BANK AG 0.26 14-10-20
2180 UBS SECURITIES HONG KONG LTD -0.29 14-10-17
2181 14-10-17 UBS SECURITIES HONG KONG LTD 0.30 14-10-15
2182 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-16
2183 14-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-10-15
2184 14-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-10-13
2185 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-13
2186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-10-13
2187 KGI ASIA LTD -0.38 14-10-13
2188 14-10-10 THE HONGKONG AND SHANGHAI BANKING 1.01 14-10-09
2189 CITIBANK N.A. -0.45 14-10-09
2190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 14-10-09
2191 14-10-07 DEUTSCHE BANK AG -0.29 14-10-06
2192 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.48 14-10-03
2193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-10-03
2194 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 14-09-30
2195 JPMORGAN CHASE BANK, NATIONAL -0.58 14-09-30
2196 14-09-30 STANDARD CHARTERED SECURITIES 0.27 14-09-05
2197 DEUTSCHE BANK AG -0.26 14-09-29
2198 DEUTSCHE SECURITIES ASIA LTD -0.28 14-09-29
2199 14-09-29 CITIBANK N.A. 0.31 14-09-26
2200 DEUTSCHE BANK AG 0.26 14-09-26
2201 BNP PARIBAS -0.31 14-09-26
2202 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.44 14-09-24
2203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-09-24
2204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 14-09-24
2205 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 14-09-24
2206 14-09-22 JPMORGAN CHASE BANK, NATIONAL -0.48 14-09-19
2207 14-09-19 THE HONGKONG AND SHANGHAI BANKING 0.45 14-09-18
2208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-09-18
2209 14-09-18 DEUTSCHE SECURITIES ASIA LTD -0.34 14-09-17
2210 14-09-15 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-12
2211 14-09-12 THE HONGKONG AND SHANGHAI BANKING -0.55 14-09-11
2212 14-09-11 BANK OF CHINA (HONG KONG) LTD -0.27 14-09-10
2213 14-09-08 UBS SECURITIES HONG KONG LTD 1.77 14-09-04
2214 THE HONGKONG AND SHANGHAI BANKING -1.71 14-09-05
2215 14-09-03 EVERBRIGHT SECURITIES INVESTMENT 0.25 14-09-02
2216 14-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-08-29
2217 KGI ASIA LTD -0.51 14-08-29
2218 14-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-08-22
2219 14-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-08-15
2220 14-08-06 DEUTSCHE BANK AG 0.36 14-08-05
2221 JPMORGAN CHASE BANK, NATIONAL -0.37 14-08-05
2222 14-08-04 CITIBANK N.A. -0.30 14-08-01
2223 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-07-31
2224 DEUTSCHE BANK AG 0.36 14-07-31
2225 14-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-07-30
2226 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-07-30
2227 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.62 14-07-29
2228 THE HONGKONG AND SHANGHAI BANKING 0.26 14-07-29
2229 UBS SECURITIES HONG KONG LTD -0.70 14-07-29
2230 14-07-23 DEUTSCHE BANK AG -0.34 14-07-22
2231 14-07-21 CITIBANK N.A. 0.25 14-07-18
2232 DEUTSCHE BANK AG -0.30 14-07-18
2233 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-17
2234 DEUTSCHE BANK AG 0.26 14-07-17
2235 14-07-14 DEUTSCHE BANK AG 0.28 14-07-11
2236 14-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-09
2237 14-07-09 DEUTSCHE BANK AG 1.19 14-07-08
2238 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-07-08
2239 MERRILL LYNCH FAR EAST LTD -1.45 14-07-08
2240 14-07-08 KGI ASIA LTD 0.29 14-07-07
2241 14-07-07 CITIBANK N.A. 0.32 14-07-04
2242 DEUTSCHE BANK AG 0.27 14-07-04
2243 14-07-04 MERRILL LYNCH FAR EAST LTD 1.43 14-07-03
2244 DEUTSCHE BANK AG -1.26 14-07-03
2245 14-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-07-02
2246 14-06-30 UBS SECURITIES HONG KONG LTD -0.35 14-06-27
2247 14-06-24 DEUTSCHE SECURITIES ASIA LTD 0.53 14-06-23
2248 JPMORGAN CHASE BANK, NATIONAL -0.30 14-06-23
2249 DEUTSCHE BANK AG -0.52 14-06-23
2250 14-06-20 UBS SECURITIES HONG KONG LTD -0.34 14-06-19
2251 14-06-19 DEUTSCHE BANK AG 0.35 14-06-18
2252 MERRILL LYNCH FAR EAST LTD 0.25 14-06-18
2253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-06-18
2254 DEUTSCHE SECURITIES ASIA LTD -0.29 14-06-18
2255 14-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-06-17
2256 14-06-17 THE HONGKONG AND SHANGHAI BANKING 0.26 14-06-16
2257 CLSA LTD -0.26 14-04-16
2258 14-06-16 THE HONGKONG AND SHANGHAI BANKING 0.51 14-06-13
2259 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-06-13
2260 JPMORGAN CHASE BANK, NATIONAL -0.42 14-06-13
2261 DEUTSCHE BANK AG -0.54 14-06-13
2262 14-06-13 JPMORGAN CHASE BANK, NATIONAL 0.36 14-06-12
2263 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-06-12
2264 14-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 14-06-10
2265 DEUTSCHE SECURITIES ASIA LTD -0.45 14-06-10
2266 14-06-10 DEUTSCHE BANK AG 0.26 14-06-09
2267 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-06-09
2268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-06-09
2269 14-06-04 THE HONGKONG AND SHANGHAI BANKING 0.59 14-06-03
2270 DEUTSCHE BANK AG -0.61 14-06-03
2271 14-06-03 CITIBANK N.A. 0.44 14-05-30
2272 UBS SECURITIES HONG KONG LTD -0.33 14-05-30
2273 14-05-30 DEUTSCHE BANK AG 2.80 14-05-29
2274 MORGAN STANLEY HONG KONG SECURITIES LTD -1.41 14-05-29
2275 MERRILL LYNCH FAR EAST LTD -1.56 14-05-29
2276 14-05-29 DEUTSCHE BANK AG 0.56 14-05-28
2277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-05-28
2278 14-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-05-27
2279 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-05-27
2280 DEUTSCHE BANK AG -0.49 14-05-27
2281 14-05-27 MERRILL LYNCH FAR EAST LTD 1.34 14-05-26
2282 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 14-05-26
2283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-05-26
2284 DEUTSCHE BANK AG -1.25 14-05-26
2285 14-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 14-05-23
2286 KGI ASIA LTD 0.30 14-05-23
2287 UBS SECURITIES HONG KONG LTD 0.26 14-05-23
2288 DEUTSCHE BANK AG -0.54 14-05-23
2289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-05-23
2290 14-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 14-05-22
2291 CITIBANK N.A. -0.26 14-05-22
2292 THE HONGKONG AND SHANGHAI BANKING -0.75 14-05-22
2293 14-05-22 UBS SECURITIES HONG KONG LTD 0.38 14-05-21
2294 DEUTSCHE SECURITIES ASIA LTD 0.33 14-05-21
2295 THE HONGKONG AND SHANGHAI BANKING -0.38 14-05-21
2296 14-05-20 DEUTSCHE BANK AG 0.37 14-05-19
2297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-05-19
2298 14-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-05-16
2299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-05-16
2300 14-05-16 DEUTSCHE SECURITIES ASIA LTD 0.60 14-05-15
2301 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-05-15
2302 DEUTSCHE BANK AG -0.50 14-05-15
2303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-05-15
2304 14-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 14-05-13
2305 DEUTSCHE BANK AG -0.60 14-05-13
2306 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-05-09
2307 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-05-08
2308 14-05-08 THE HONGKONG AND SHANGHAI BANKING -0.38 14-05-07
2309 14-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-05-05
2310 DEUTSCHE BANK AG -0.38 14-05-05
2311 14-05-05 DEUTSCHE BANK AG 0.46 14-05-02
2312 14-05-02 THE HONGKONG AND SHANGHAI BANKING -0.35 14-04-30
2313 14-04-29 DEUTSCHE BANK AG -0.27 14-04-28
2314 CITIBANK N.A. -0.31 14-04-28
2315 14-04-25 DEUTSCHE BANK AG 0.34 14-04-24
2316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-04-24
2317 14-04-24 MERRILL LYNCH FAR EAST LTD -0.32 14-04-23
2318 14-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-04-15
2319 DEUTSCHE BANK AG -0.54 14-04-15
2320 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-14
2321 14-04-14 CITIBANK N.A. 0.34 14-04-11
2322 14-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-04-07
2323 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-07
2324 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.33 14-04-03
2325 14-04-01 DEUTSCHE BANK AG 0.29 14-03-31
2326 14-03-31 JPMORGAN CHASE BANK, NATIONAL -0.26 14-03-28
2327 14-03-28 DEUTSCHE BANK AG 0.54 14-03-27
2328 DEUTSCHE SECURITIES ASIA LTD -0.57 14-03-27
2329 14-03-27 JPMORGAN CHASE BANK, NATIONAL 0.29 14-03-26
2330 DEUTSCHE BANK AG -0.33 14-03-26
2331 14-03-26 JPMORGAN CHASE BANK, NATIONAL 0.38 14-03-25
2332 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.32 14-03-24
2333 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.86 14-03-21
2334 DEUTSCHE BANK AG -0.84 14-03-21
2335 14-03-18 DEUTSCHE SECURITIES ASIA LTD 0.33 14-03-17
2336 14-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-02-26
2337 14-02-21 JPMORGAN CHASE BANK, NATIONAL 0.28 14-02-20
2338 14-02-14 JPMORGAN CHASE BANK, NATIONAL -0.31 14-02-13
2339 14-02-12 DEUTSCHE BANK AG 0.36 14-02-11
2340 JPMORGAN CHASE BANK, NATIONAL 0.31 14-02-11
2341 DEUTSCHE SECURITIES ASIA LTD -0.31 14-02-11
2342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-02-11
2343 14-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-02-10
2344 DEUTSCHE BANK AG -0.47 14-02-10
2345 14-02-06 CITIBANK N.A. 0.32 14-02-05
2346 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-02-05
2347 DEUTSCHE BANK AG -0.78 14-02-05
2348 14-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-02-04
2349 14-02-04 DEUTSCHE BANK AG -0.28 14-01-29
2350 14-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 14-01-28
2351 DEUTSCHE BANK AG -0.71 14-01-28
2352 14-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-01-24
2353 DEUTSCHE BANK AG -0.62 14-01-24
2354 14-01-24 DEUTSCHE BANK AG 1.83 14-01-23
2355 UBS SECURITIES HONG KONG LTD 1.05 14-01-23
2356 MERRILL LYNCH FAR EAST LTD 0.52 14-01-23
2357 JPMORGAN CHASE BANK, NATIONAL -3.28 14-01-23
2358 14-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-01-14
2359 14-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-01-09
2360 14-01-08 DEUTSCHE BANK AG 1.12 14-01-07
2361 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 14-01-07
2362 13-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 13-12-20
2363 DEUTSCHE BANK AG -1.00 13-12-20
2364 13-12-19 DEUTSCHE BANK AG 1.15 13-12-18
2365 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 13-12-18
2366 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 13-12-16
2367 DEUTSCHE BANK AG -1.10 13-12-16
2368 13-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 13-12-10
2369 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-12-10
2370 THE HONGKONG AND SHANGHAI BANKING -1.14 13-12-10
2371 13-12-10 DEUTSCHE BANK AG 0.33 13-12-09
2372 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 13-12-06
2373 THE HONGKONG AND SHANGHAI BANKING -1.64 13-12-06
2374 13-12-06 THE HONGKONG AND SHANGHAI BANKING -0.29 13-12-05
2375 13-12-05 JPMORGAN CHASE BANK, NATIONAL 0.25 13-12-04
2376 13-12-03 DEUTSCHE BANK AG -0.29 13-12-02
2377 13-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-11-29
2378 13-11-29 THE HONGKONG AND SHANGHAI BANKING -0.32 13-11-28
2379 13-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-11-26
2380 DEUTSCHE BANK AG -0.30 13-11-26
2381 13-11-26 JPMORGAN CHASE BANK, NATIONAL 0.48 13-11-25
2382 UBS SECURITIES HONG KONG LTD -0.26 13-11-25
2383 13-11-25 DEUTSCHE BANK AG 0.26 13-11-22
2384 UBS SECURITIES HONG KONG LTD 0.26 13-11-22
2385 13-11-22 DEUTSCHE BANK AG 0.26 13-11-21
2386 THE HONGKONG AND SHANGHAI BANKING -0.51 13-11-21
2387 13-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-11-20
2388 THE HONGKONG AND SHANGHAI BANKING -0.43 13-11-20
2389 13-11-20 DEUTSCHE BANK AG 0.29 13-11-19
2390 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-11-19
2391 THE HONGKONG AND SHANGHAI BANKING -0.30 13-11-19
2392 13-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 13-11-13
2393 KGI ASIA LTD -0.33 13-11-13
2394 13-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-11-12
2395 DEUTSCHE BANK AG -0.46 13-11-12
2396 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.29 13-11-01
2397 13-10-30 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-29
2398 13-10-29 DEUTSCHE BANK AG -0.29 13-10-28
2399 13-10-28 THE HONGKONG AND SHANGHAI BANKING -0.27 13-10-25
2400 13-10-24 JPMORGAN CHASE BANK, NATIONAL 0.29 13-10-23
2401 THE HONGKONG AND SHANGHAI BANKING -0.34 13-10-23
2402 13-10-23 DEUTSCHE BANK AG 0.40 13-10-22
2403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-10-22
2404 13-10-18 THE HONGKONG AND SHANGHAI BANKING -0.25 13-10-17
2405 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.31 13-10-15
2406 CITIBANK N.A. -0.29 13-10-15
2407 13-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-10-08
2408 DEUTSCHE BANK AG -0.34 13-10-08
2409 13-10-04 DEUTSCHE BANK AG 0.35 13-10-03
2410 13-10-03 DEUTSCHE BANK AG 0.35 13-10-02
2411 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-09-25
2412 13-09-12 THE HONGKONG AND SHANGHAI BANKING -0.35 13-09-11
2413 13-09-05 THE HONGKONG AND SHANGHAI BANKING 0.58 13-09-04
2414 JPMORGAN CHASE BANK, NATIONAL -0.59 13-09-04
2415 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.26 13-08-15
2416 13-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-08-13
2417 DEUTSCHE BANK AG -0.27 13-08-13
2418 13-08-13 DEUTSCHE BANK AG 0.33 13-08-12
2419 13-07-29 DEUTSCHE BANK AG -0.29 13-07-26
2420 13-07-24 DEUTSCHE BANK AG 0.31 13-07-23
2421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-07-23
2422 13-07-23 CITIBANK N.A. 0.31 13-07-22
2423 UBS SECURITIES HONG KONG LTD -0.31 13-07-22
2424 13-07-18 DEUTSCHE BANK AG 0.25 13-07-17
2425 JPMORGAN CHASE BANK, NATIONAL -0.33 13-07-17
2426 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.61 13-07-15
2427 CITIBANK N.A. -0.27 13-07-15
2428 DEUTSCHE BANK AG -0.41 13-07-15
2429 13-07-09 JPMORGAN CHASE BANK, NATIONAL -0.32 13-07-08
2430 13-07-08 DEUTSCHE BANK AG 0.52 13-07-05
2431 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-05
2432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-07-05
2433 THE HONGKONG AND SHANGHAI BANKING -0.40 13-07-05
2434 13-07-04 THE HONGKONG AND SHANGHAI BANKING -0.29 13-07-03
2435 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.48 13-07-02
2436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-07-02
2437 CITIBANK N.A. -0.35 13-07-02
2438 13-06-28 JPMORGAN CHASE BANK, NATIONAL 3.63 13-06-27
2439 CITIBANK N.A. 0.47 13-06-27
2440 DEUTSCHE BANK AG 0.32 13-06-27
2441 RABO BROKERAGE HK LTD -0.58 13-06-27
2442 THE HONGKONG AND SHANGHAI BANKING -3.91 13-06-27
2443 13-06-25 DEUTSCHE BANK AG -0.38 13-06-24
2444 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.87 13-06-17
2445 DEUTSCHE BANK AG -0.86 13-06-17
2446 13-06-14 DEUTSCHE BANK AG 0.80 13-06-13
2447 JPMORGAN CHASE BANK, NATIONAL -0.86 13-06-13
2448 13-06-13 JPMORGAN CHASE BANK, NATIONAL 0.84 13-06-11
2449 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 13-06-11
2450 13-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 13-06-10
2451 DEUTSCHE BANK AG -0.87 13-06-10
2452 13-06-10 DEUTSCHE BANK AG 2.15 13-06-07
2453 THE HONGKONG AND SHANGHAI BANKING -1.86 13-06-07
2454 13-06-03 JPMORGAN CHASE BANK, NATIONAL 0.29 13-05-31
2455 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-31
2456 13-05-31 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-30
2457 13-05-30 THE HONGKONG AND SHANGHAI BANKING -0.58 13-05-29
2458 13-05-29 JPMORGAN CHASE BANK, NATIONAL 0.87 13-05-28
2459 THE HONGKONG AND SHANGHAI BANKING 0.84 13-05-28
2460 UBS SECURITIES HONG KONG LTD -0.61 13-05-28
2461 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 13-05-28
2462 13-05-28 JPMORGAN CHASE BANK, NATIONAL 0.32 13-05-27
2463 DEUTSCHE SECURITIES ASIA LTD -0.47 13-05-27
2464 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.57 13-05-24
2465 CITIBANK N.A. 0.26 13-05-24
2466 BNP PARIBAS -0.27 13-05-23
2467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-05-24
2468 13-05-24 JPMORGAN CHASE BANK, NATIONAL 1.04 13-05-23
2469 THE HONGKONG AND SHANGHAI BANKING -1.14 13-05-23
2470 13-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 13-05-21
2471 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-05-21
2472 THE HONGKONG AND SHANGHAI BANKING -0.76 13-05-21
2473 JPMORGAN CHASE BANK, NATIONAL -0.89 13-05-21
2474 13-05-21 DEUTSCHE SECURITIES ASIA LTD 0.51 13-05-20
2475 UBS SECURITIES HONG KONG LTD 0.26 13-05-20
2476 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-20
2477 JPMORGAN CHASE BANK, NATIONAL -0.70 13-05-20
2478 13-05-20 THE HONGKONG AND SHANGHAI BANKING -0.25 13-05-16
2479 13-05-16 THE HONGKONG AND SHANGHAI BANKING -0.36 13-05-15
2480 13-05-10 JPMORGAN CHASE BANK, NATIONAL 0.66 13-05-09
2481 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 13-05-09
2482 13-05-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 13-05-08
2483 JPMORGAN CHASE BANK, NATIONAL -0.57 13-05-08
2484 13-05-02 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-30
2485 13-04-23 JPMORGAN CHASE BANK, NATIONAL 0.36 13-04-22
2486 CITIBANK N.A. -0.33 13-04-22
2487 13-04-22 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 13-04-11
2488 13-04-19 JPMORGAN CHASE BANK, NATIONAL 0.30 13-04-18
2489 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-04-15
2490 THE HONGKONG AND SHANGHAI BANKING -0.47 13-04-15
2491 13-04-15 CITIBANK N.A. 0.38 13-04-12
2492 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-12
2493 13-04-09 JPMORGAN CHASE BANK, NATIONAL 0.40 13-04-08
2494 THE HONGKONG AND SHANGHAI BANKING -0.68 13-04-08
2495 13-04-08 THE HONGKONG AND SHANGHAI BANKING -0.47 13-04-05
2496 13-04-05 UBS SECURITIES HONG KONG LTD 0.32 13-04-03
2497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-04-03
2498 13-04-03 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-02
2499 13-03-26 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-25
2500 13-03-20 JPMORGAN CHASE BANK, NATIONAL -0.40 13-03-19
2501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 13-03-19
2502 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.57 13-03-04
2503 13-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 13-03-01
2504 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-01
2505 CITIBANK N.A. -0.29 13-03-01
2506 13-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-02-28
2507 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.38 13-02-21
2508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-02-21
2509 13-02-19 JPMORGAN CHASE BANK, NATIONAL 0.35 13-02-18
2510 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-02-18
2511 13-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-02-08
2512 13-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-02-04
2513 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.42 13-01-18
2514 THE HONGKONG AND SHANGHAI BANKING -9.21 13-01-24
2515 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-23
2516 13-01-04 CITIBANK N.A. 0.42 13-01-03
2517 13-01-02 JPMORGAN CHASE BANK, NATIONAL 0.27 12-12-27
2518 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-12-28
2519 12-12-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-12-21
2520 JPMORGAN CHASE BANK, NATIONAL -0.29 12-12-21
2521 12-12-20 JPMORGAN CHASE BANK, NATIONAL 0.26 12-12-19
2522 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-12-19
2523 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-12-10
2524 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.41 12-12-06
2525 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.40 12-12-05
2526 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-04
2527 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-12-03
2528 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.40 12-11-26
2529 12-11-26 ABN AMRO BANK N.V. -0.36 12-11-23
2530 12-11-14 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-13
2531 12-11-06 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-05
2532 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-11-02
2533 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-25
2534 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.90 12-10-22
2535 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.46 12-10-19
2536 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-10-19
2537 BANK OF CHINA (HONG KONG) LTD -0.33 12-10-19
2538 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-18
2539 12-10-12 THE HONGKONG AND SHANGHAI BANKING -0.35 12-10-11
2540 12-10-08 CITIBANK N.A. -0.27 12-10-05
2541 12-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-10-03
2542 12-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-09-20
2543 THE HONGKONG AND SHANGHAI BANKING 0.56 12-09-20
2544 CITIBANK N.A. -0.99 12-09-20
2545 12-09-19 CITIBANK N.A. 0.39 12-09-18
2546 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 12-09-18
2547 12-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 12-09-17
2548 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-09-17
2549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-09-17
2550 12-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-09-14
2551 12-09-13 DEUTSCHE BANK AG 0.45 12-09-12
2552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-09-12
2553 12-09-12 THE HONGKONG AND SHANGHAI BANKING 0.94 12-09-11
2554 BANK OF CHINA (HONG KONG) LTD -0.37 12-09-11
2555 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.38 12-07-06
2556 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-06
2557 12-08-29 THE HONGKONG AND SHANGHAI BANKING -0.43 12-08-28
2558 12-08-28 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-27
2559 12-08-20 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-17
2560 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-08-17
2561 12-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-08-08
2562 12-07-25 THE HONGKONG AND SHANGHAI BANKING -0.60 12-07-24
2563 12-07-24 THE HONGKONG AND SHANGHAI BANKING -0.83 12-07-23
2564 12-07-23 THE HONGKONG AND SHANGHAI BANKING -0.43 12-07-20
2565 12-07-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-07-09
2566 12-07-05 THE HONGKONG AND SHANGHAI BANKING 0.44 12-07-04
2567 12-07-04 BANK OF CHINA (HONG KONG) LTD 0.27 12-07-03
2568 THE HONGKONG AND SHANGHAI BANKING -0.35 12-07-03
2569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-07-03
2570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-07-03
2571 12-06-19 CITIBANK N.A. 0.32 12-06-18
2572 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-06-18
2573 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.70 12-06-15
2574 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-06-15
2575 UBS SECURITIES HONG KONG LTD -0.71 12-06-15
2576 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.52 12-06-14
2577 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.49 12-06-13
2578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-06-13
2579 12-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-06-12
2580 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-12
2581 12-06-12 CITIBANK N.A. 0.92 12-06-11
2582 THE HONGKONG AND SHANGHAI BANKING -0.67 12-06-11
2583 12-06-11 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-08
2584 12-06-08 UBS SECURITIES HONG KONG LTD 0.61 12-06-07
2585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-06-07
2586 CITIBANK N.A. -0.41 12-06-07
2587 12-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-06-06
2588 THE HONGKONG AND SHANGHAI BANKING -0.47 12-06-06
2589 12-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-06-05
2590 THE HONGKONG AND SHANGHAI BANKING -0.51 12-06-05
2591 12-06-05 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-04
2592 12-06-04 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-01
2593 12-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-05-31
2594 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-30
2595 12-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-05-29
2596 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-29
2597 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.69 12-05-28
2598 CITIBANK N.A. -0.51 12-05-28
2599 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.37 12-05-25
2600 12-05-25 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-24
2601 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.68 12-05-21
2602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-05-21
2603 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 12-05-18
2604 12-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-05-17
2605 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-16
2606 12-05-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 12-05-15
2607 THE HONGKONG AND SHANGHAI BANKING -0.79 12-05-15
2608 12-05-15 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-14
2609 12-05-14 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-11
2610 12-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-05-10
2611 THE HONGKONG AND SHANGHAI BANKING -0.85 12-05-10
2612 12-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 12-05-07
2613 12-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-05-04
2614 CITIBANK N.A. -0.29 12-05-04
2615 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.43 12-04-26
2616 12-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-04-25
2617 12-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-04-20
2618 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.48 12-04-19
2619 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.88 12-04-18
2620 CITIBANK N.A. -0.36 12-04-18
2621 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-04-18
2622 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-04-17
2623 12-04-16 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-13
2624 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.41 12-04-11
2625 12-04-11 THE HONGKONG AND SHANGHAI BANKING 1.36 12-04-10
2626 CITIBANK N.A. -1.08 12-04-10
2627 12-04-10 CITIBANK N.A. 1.04 12-04-05
2628 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 12-04-05
2629 12-04-05 THE HONGKONG AND SHANGHAI BANKING 1.12 12-04-03
2630 CITIBANK N.A. -0.78 12-04-03
2631 12-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-04-02
2632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-04-02
2633 12-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-03-30
2634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-03-30
2635 12-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-03-29
2636 12-03-27 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-26
2637 12-03-26 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-23
2638 12-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-03-22
2639 CITIBANK N.A. 0.27 12-03-22
2640 THE HONGKONG AND SHANGHAI BANKING -1.91 12-03-22
2641 12-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-03-19
2642 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.85 12-03-15
2643 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 12-03-15
2644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 12-03-15
2645 12-03-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-03-12
2646 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.31 12-03-13
2647 12-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-03-09
2648 12-03-09 CITIBANK N.A. -0.26 12-03-08
2649 12-03-08 CITIBANK N.A. 0.28 12-03-07
2650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-03-07
2651 12-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-03-06
2652 12-03-06 THE HONGKONG AND SHANGHAI BANKING 0.56 12-03-05
2653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 12-03-05
2654 12-03-01 THE HONGKONG AND SHANGHAI BANKING 1.21 12-02-29
2655 DEUTSCHE SECURITIES ASIA LTD -0.39 12-02-29
2656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-02-29
2657 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.53 12-02-28
2658 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-02-28
2659 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-27
2660 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-23
2661 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-02-23
2662 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.58 12-02-22
2663 12-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 12-02-21
2664 MERRILL LYNCH FAR EAST LTD 0.34 12-02-21
2665 12-02-21 THE HONGKONG AND SHANGHAI BANKING -0.67 12-02-20
2666 12-02-20 CITIBANK N.A. -0.39 12-02-17
2667 12-02-17 CITIBANK N.A. -0.33 12-02-16
2668 12-02-16 THE HONGKONG AND SHANGHAI BANKING -0.53 12-02-15
2669 12-02-14 MERRILL LYNCH FAR EAST LTD 0.60 12-02-13
2670 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.53 12-02-10
2671 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-02-10
2672 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.60 12-02-09
2673 12-02-08 DEUTSCHE BANK AG 0.28 12-02-06
2674 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-06
2675 12-02-06 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-03
2676 12-02-03 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-02
2677 12-02-02 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-01
2678 12-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 12-01-27
2679 12-01-27 CITIBANK N.A. 1.22 12-01-26
2680 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-01-26
2681 THE HONGKONG AND SHANGHAI BANKING -0.85 12-01-26
2682 12-01-26 THE HONGKONG AND SHANGHAI BANKING 1.11 12-01-20
2683 BANK OF CHINA (HONG KONG) LTD -0.30 12-01-20
2684 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.72 12-01-19
2685 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-01-19
2686 CITIBANK N.A. 0.30 12-01-19
2687 NOMURA SECURITIES (HK) LTD -0.31 12-01-19
2688 12-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-01-18
2689 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.39 12-01-17
2690 CITIBANK N.A. -0.48 12-01-17
2691 12-01-17 NOMURA SECURITIES (HK) LTD 0.43 12-01-16
2692 THE HONGKONG AND SHANGHAI BANKING -0.36 12-01-16
2693 12-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-01-13
2694 CITIBANK N.A. -0.30 12-01-13
2695 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.40 12-01-12
2696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-01-12
2697 12-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-01-10
2698 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-10
2699 12-01-10 THE HONGKONG AND SHANGHAI BANKING 1.08 12-01-09
2700 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 12-01-09
2701 12-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 12-01-06
2702 THE HONGKONG AND SHANGHAI BANKING 0.33 12-01-06
2703 DEUTSCHE SECURITIES ASIA LTD -0.29 12-01-06
2704 CITIBANK N.A. -1.10 12-01-06
2705 12-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-01-05
2706 11-12-22 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-21
2707 11-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-12-16
2708 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.72 11-12-15
2709 11-12-15 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-14
2710 11-12-12 DEUTSCHE SECURITIES ASIA LTD 0.30 11-12-09
2711 THE HONGKONG AND SHANGHAI BANKING -0.41 11-12-09
2712 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.46 11-12-02
2713 CITIBANK N.A. -0.63 11-12-02
2714 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.25 11-11-29
2715 11-11-28 DEUTSCHE SECURITIES ASIA LTD 0.27 11-11-25
2716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-11-25
2717 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.46 11-11-24
2718 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.25 11-11-22
2719 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-11-22
2720 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.31 11-11-16
2721 11-11-11 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-10
2722 11-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 11-11-08
2723 THE HONGKONG AND SHANGHAI BANKING -0.97 11-11-08
2724 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.54 11-11-02
2725 CITIBANK N.A. -0.44 11-11-02
2726 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-11-02
2727 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 11-11-02
2728 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.57 11-11-01
2729 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-11-01
2730 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-11-01
2731 BANK OF CHINA (HONG KONG) LTD -0.43 11-11-01
2732 HSBC SECURITIES BROKERS (ASIA) LTD -0.73 11-11-01
2733 11-11-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.78 11-10-31
2734 CITIBANK N.A. 0.29 11-10-31
2735 BANK OF CHINA (HONG KONG) LTD -0.51 11-10-31
2736 11-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-10-28
2737 ABN AMRO BANK N.V. -0.26 11-10-28
2738 11-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 11-10-27
2739 THE HONGKONG AND SHANGHAI BANKING -0.32 11-10-27
2740 11-10-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 11-10-26
2741 CITIBANK N.A. -0.40 11-10-26
2742 THE HONGKONG AND SHANGHAI BANKING -0.67 11-10-26
2743 11-10-26 THE HONGKONG AND SHANGHAI BANKING 1.14 11-10-25
2744 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 11-10-25
2745 11-10-25 CITIBANK N.A. -0.27 11-10-24
2746 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-10-17
2747 11-10-17 CITIBANK N.A. 0.38 11-10-14
2748 ABN AMRO BANK N.V. -0.26 11-10-14
2749 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-13
2750 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.56 11-10-11
2751 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-10-11
2752 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.08 11-10-11
2753 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.52 11-10-10
2754 11-10-10 THE HONGKONG AND SHANGHAI BANKING -0.62 11-10-07
2755 11-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-10-06
2756 CITIBANK N.A. -0.37 11-10-06
2757 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-04
2758 11-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 11-10-03
2759 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-10-03
2760 BNP PARIBAS -1.51 11-09-30
2761 11-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-09-30
2762 UBS SECURITIES HONG KONG LTD -0.31 11-09-30
2763 11-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-09-28
2764 UBS SECURITIES HONG KONG LTD 0.29 11-09-28
2765 CITIBANK N.A. -0.31 11-09-28
2766 THE HONGKONG AND SHANGHAI BANKING -0.31 11-09-28
2767 11-09-28 CITIBANK N.A. 1.04 11-09-27
2768 THE HONGKONG AND SHANGHAI BANKING -0.70 11-09-27
2769 11-09-27 CITIBANK N.A. 0.38 11-09-26
2770 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-09-26
2771 11-09-26 THE HONGKONG AND SHANGHAI BANKING -0.54 11-09-23
2772 11-09-22 MACQUARIE CAPITAL SECURITIES LTD -0.51 11-09-21
2773 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.89 11-09-20
2774 DEUTSCHE SECURITIES ASIA LTD -0.44 11-09-20
2775 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-19
2776 CITIBANK N.A. -0.39 11-09-19
2777 11-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-09-15
2778 THE HONGKONG AND SHANGHAI BANKING -0.31 11-09-15
2779 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-14
2780 11-09-12 CITIBANK N.A. 0.37 11-09-09
2781 11-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-09-08
2782 THE HONGKONG AND SHANGHAI BANKING -1.03 11-09-08
2783 11-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-09-07
2784 THE HONGKONG AND SHANGHAI BANKING -0.52 11-09-07
2785 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.59 11-09-05
2786 11-09-05 CITIBANK N.A. 0.27 11-09-02
2787 THE HONGKONG AND SHANGHAI BANKING -0.54 11-09-02
2788 11-09-02 CITIBANK N.A. 0.34 11-09-01
2789 11-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-08-31
2790 11-08-26 CITIBANK N.A. 0.30 11-08-25
2791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-08-25
2792 11-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-08-22
2793 11-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-08-19
2794 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.54 11-08-16
2795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-08-16
2796 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.38 11-08-15
2797 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-08-15
2798 11-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-08-12
2799 PUBLIC FINANCIAL SECURITIES LTD -0.37 11-08-12
2800 THE HONGKONG AND SHANGHAI BANKING -0.71 11-08-12
2801 11-08-12 PUBLIC FINANCIAL SECURITIES LTD 0.37 11-08-10
2802 PUBLIC SECURITIES LTD -0.37 11-08-03
2803 11-08-11 BANK OF CHINA (HONG KONG) LTD 0.26 11-08-10
2804 THE HONGKONG AND SHANGHAI BANKING -0.56 11-08-10
2805 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.85 11-08-09
2806 CITIBANK N.A. 0.28 11-08-09
2807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-08-09
2808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-08-09
2809 11-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-08-08
2810 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-08-08
2811 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-08-08
2812 THE HONGKONG AND SHANGHAI BANKING -0.90 11-08-08
2813 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-04
2814 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-08-04
2815 11-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-08-03
2816 11-08-03 CITIBANK N.A. 0.25 11-08-02
2817 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-08-02
2818 THE HONGKONG AND SHANGHAI BANKING -0.47 11-08-02
2819 11-07-27 CITIBANK N.A. -0.38 11-07-26
2820 11-07-15 CITIBANK N.A. 0.30 11-07-14
2821 UBS SECURITIES HONG KONG LTD -0.34 11-07-14
2822 11-07-14 UBS SECURITIES HONG KONG LTD 0.37 11-07-12
2823 CITIBANK N.A. -0.28 11-07-13
2824 11-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-07-12
2825 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-12
2826 11-07-12 BANK OF CHINA (HONG KONG) LTD 0.41 11-07-11
2827 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-07-11
2828 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-07-11
2829 CITIBANK N.A. 0.27 11-07-11
2830 THE HONGKONG AND SHANGHAI BANKING -0.72 11-07-11
2831 11-07-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-07-08
2832 PUBLIC SECURITIES LTD -0.33 11-07-08
2833 11-07-08 CITIBANK N.A. 0.30 11-07-07
2834 PUBLIC SECURITIES LTD -0.57 11-07-05
2835 11-07-04 CITIBANK N.A. 0.25 11-06-30
2836 THE HONGKONG AND SHANGHAI BANKING -0.29 11-06-30
2837 11-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-06-29
2838 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-29
2839 UBS SECURITIES HONG KONG LTD -0.32 11-06-29
2840 11-06-29 PUBLIC FINANCIAL SECURITIES LTD -0.29 11-06-28
2841 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.57 11-06-27
2842 PUBLIC FINANCIAL SECURITIES LTD 0.31 11-06-27
2843 UBS SECURITIES HONG KONG LTD 0.30 11-06-24
2844 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-06-27
2845 PUBLIC SECURITIES LTD -0.31 11-06-17
2846 CITIBANK N.A. -0.61 11-06-27
2847 11-06-27 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-24
2848 11-06-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 11-06-22
2849 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.69 11-06-20
2850 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 11-06-20
2851 11-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 11-06-17
2852 CITIBANK N.A. 0.48 11-06-17
2853 THE HONGKONG AND SHANGHAI BANKING -0.49 11-06-17
2854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 11-06-17
2855 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-15
2856 UBS SECURITIES HONG KONG LTD -0.31 11-06-15
2857 11-06-15 CITIBANK N.A. 0.43 11-06-14
2858 THE HONGKONG AND SHANGHAI BANKING 0.40 11-06-14
2859 UBS SECURITIES HONG KONG LTD -0.29 11-06-14
2860 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 11-06-14
2861 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.53 11-06-10
2862 CITIBANK N.A. 0.42 11-06-10
2863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 11-06-10
2864 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 11-06-10
2865 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.52 11-06-08
2866 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 11-06-08
2867 11-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 11-06-07
2868 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 11-06-07
2869 UBS SECURITIES HONG KONG LTD 0.45 11-06-07
2870 THE HONGKONG AND SHANGHAI BANKING -1.62 11-06-07
2871 11-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-06-03
2872 MERRILL LYNCH FAR EAST LTD 0.30 11-06-03
2873 THE HONGKONG AND SHANGHAI BANKING -0.59 11-06-03
2874 11-06-03 THE HONGKONG AND SHANGHAI BANKING -0.25 11-06-02
2875 11-06-02 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-01
2876 11-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-05-30
2877 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-30
2878 11-05-30 CITIBANK N.A. 0.26 11-05-27
2879 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.53 11-05-26
2880 DEUTSCHE SECURITIES ASIA LTD -0.32 11-05-26
2881 11-05-26 CITIBANK N.A. -0.29 11-05-25
2882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-05-25
2883 11-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-05-24
2884 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-24
2885 11-05-24 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-23
2886 11-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-05-20
2887 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-20
2888 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.43 11-05-18
2889 11-05-12 THE HONGKONG AND SHANGHAI BANKING -0.40 11-05-11
2890 11-05-03 CITIBANK N.A. 0.41 11-04-29
2891 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-04-29
2892 THE HONGKONG AND SHANGHAI BANKING -0.41 11-04-29
2893 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-04-28
2894 CITIBANK N.A. -0.33 11-04-28
2895 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-28
2896 11-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-04-27
2897 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.85 11-04-26
2898 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 11-04-26
2899 11-04-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 11-04-21
2900 THE HONGKONG AND SHANGHAI BANKING 0.42 11-04-21
2901 BNP PARIBAS 0.26 11-04-20
2902 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-04-21
2903 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.34 11-04-19
2904 11-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-04-15
2905 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-15
2906 11-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-04-14
2907 CITIBANK N.A. -0.48 11-04-14
2908 11-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-04-13
2909 11-04-12 MERRILL LYNCH FAR EAST LTD -0.28 11-04-11
2910 11-04-07 THE HONGKONG AND SHANGHAI BANKING -0.58 11-04-06
2911 11-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-04-04
2912 THE HONGKONG AND SHANGHAI BANKING -0.71 11-04-04
2913 11-04-04 BNP PARIBAS -0.34 11-04-01
2914 11-03-31 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-30
2915 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.30 11-03-29
2916 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-03-29
2917 11-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-03-28
2918 THE HONGKONG AND SHANGHAI BANKING -0.39 11-03-28
2919 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.47 11-03-25
2920 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-03-25
2921 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-03-25
2922 11-03-24 CITIBANK N.A. 0.32 11-03-23
2923 11-03-22 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-21
2924 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-10
2925 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.53 11-03-07
2926 CITIBANK N.A. -0.26 11-03-07
2927 11-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-03-04
2928 11-02-18 THE HONGKONG AND SHANGHAI BANKING 0.29 11-02-17
2929 11-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-02-16
2930 11-02-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-02-15
2931 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-15
2932 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-02-15
2933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 11-02-15
2934 11-02-15 PUBLIC SECURITIES LTD 0.30 11-02-08
2935 11-01-28 ABN AMRO BANK N.V. 2.59
2936 THE ROYAL BANK OF SCOTLAND N.V. -2.59 10-12-14
2937 11-01-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 11-01-25
2938 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-01-26
2939 11-01-21 PUBLIC SECURITIES LTD 0.31 11-01-20
2940 11-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-01-13
2941 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.42 11-01-11
2942 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-01-10
2943 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-10
2944 11-01-10 THE HONGKONG AND SHANGHAI BANKING 1.46 11-01-07
2945 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-01-07
2946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-01-07
2947 11-01-06 THE HONGKONG AND SHANGHAI BANKING -0.49 11-01-05
2948 11-01-05 BANK OF CHINA (HONG KONG) LTD -0.29 11-01-04
2949 10-12-29 CITIBANK N.A. -0.30 10-12-28
2950 10-12-28 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-23
2951 10-12-22 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-21
2952 10-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-12-20
2953 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-15
2954 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-12-15
2955 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.81 10-12-14
2956 BANK OF CHINA (HONG KONG) LTD -0.36 10-12-14
2957 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 10-12-14
2958 10-12-14 THE HONGKONG AND SHANGHAI BANKING 1.12 10-12-13
2959 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-12-13
2960 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 10-12-13
2961 10-12-13 BNP PARIBAS 0.37 10-12-07
2962 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-12-10
2963 10-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-12-07
2964 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-12-07
2965 10-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-11-25
2966 BANK OF CHINA (HONG KONG) LTD 0.27 10-11-25
2967 THE HONGKONG AND SHANGHAI BANKING -0.69 10-11-25
2968 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-24
2969 10-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-11-23
2970 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 10-11-23
2971 10-11-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 10-11-19
2972 UBS SECURITIES HONG KONG LTD -0.26 10-11-22
2973 10-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-11-11
2974 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.49 10-11-08
2975 10-11-08 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-05
2976 10-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-11-04
2977 10-11-03 CITIBANK N.A. 0.35 10-11-02
2978 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-11-02
2979 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-01
2980 10-11-01 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-29
2981 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-25
2982 10-10-22 PUBLIC SECURITIES LTD 0.27 10-10-21
2983 PUBLIC FINANCIAL SECURITIES LTD -0.29 10-10-21
2984 10-10-21 PUBLIC FINANCIAL SECURITIES LTD 0.29 10-10-18
2985 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.46 10-10-18
2986 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-10-18
2987 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.59 10-10-14
2988 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-13
2989 10-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-10-07
2990 PUBLIC SECURITIES LTD 0.30 10-10-07
2991 10-10-07 BOCI SECURITIES LTD -0.26 10-10-06
2992 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-10-05
2993 BOCI SECURITIES LTD -0.26 10-10-05
2994 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-04
2995 10-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-09-30
2996 10-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-09-29
2997 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.44 10-09-27
2998 BOCI SECURITIES LTD -0.26 10-09-27
2999 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.35 10-09-24
3000 BOCI SECURITIES LTD -0.28 10-09-24
3001 10-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-09-15
3002 10-09-13 BOCI SECURITIES LTD -0.29 10-09-10
3003 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-08
3004 10-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-09-07
3005 BOCI SECURITIES LTD -0.29 10-09-07
3006 BANK OF CHINA (HONG KONG) LTD -0.29 10-09-07
3007 10-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-09-03
3008 BANK OF CHINA (HONG KONG) LTD -0.32 10-09-03
3009 10-09-02 CITIBANK N.A. -0.28 10-09-01
3010 10-08-20 CITIBANK N.A. 0.45 10-08-19
3011 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-19
3012 UBS SECURITIES HONG KONG LTD -0.45 10-08-19
3013 10-08-18 UBS SECURITIES HONG KONG LTD 0.36 10-08-16
3014 CITIBANK N.A. -0.35 10-08-17
3015 10-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-08-16
3016 THE HONGKONG AND SHANGHAI BANKING -0.53 10-08-16
3017 10-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-08-12
3018 THE HONGKONG AND SHANGHAI BANKING -0.37 10-08-12
3019 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-11
3020 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-10
3021 10-08-09 THE HONGKONG AND SHANGHAI BANKING 0.43 10-08-06
3022 CITIBANK N.A. 0.27 10-08-06
3023 10-08-05 THE HONGKONG AND SHANGHAI BANKING 1.05 10-08-04
3024 BANK OF CHINA (HONG KONG) LTD -0.31 10-08-04
3025 10-08-04 THE HONGKONG AND SHANGHAI BANKING 0.86 10-08-03
3026 CITIBANK N.A. 0.34 10-08-03
3027 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-08-03
3028 BOCI SECURITIES LTD -0.27 10-08-03
3029 BANK OF CHINA (HONG KONG) LTD -0.28 10-08-03
3030 10-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 10-07-26
3031 BNP PARIBAS 0.26 10-07-23
3032 UOB KAY HIAN (HONG KONG) LTD -0.27 10-07-26
3033 10-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-07-15
3034 THE HONGKONG AND SHANGHAI BANKING -0.28 10-07-15
3035 10-07-15 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-14
3036 10-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-07-13
3037 10-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-07-12
3038 UOB KAY HIAN (HONG KONG) LTD -0.26 10-07-12
3039 10-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-07-07
3040 10-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-30
3041 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-30
3042 10-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-06-10
3043 10-06-10 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-09
3044 10-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-08
3045 10-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-06-03
3046 THE ROYAL BANK OF SCOTLAND N.V. 0.27 10-06-01
3047 THE HONGKONG AND SHANGHAI BANKING -0.64 10-06-03
3048 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.68 10-06-01
3049 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 10-06-01
3050 10-05-26 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-25
3051 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-24
3052 10-05-24 THE ROYAL BANK OF SCOTLAND N.V. 0.31 10-05-11
3053 THE HONGKONG AND SHANGHAI BANKING -0.37 10-05-20
3054 10-05-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 10-05-19
3055 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-19
3056 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-12
3057 10-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-05-10
3058 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 10-05-04
3059 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-05-04
3060 10-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-04-23
3061 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-23
3062 10-04-23 THE HONGKONG AND SHANGHAI BANKING -0.40 10-04-22
3063 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-21
3064 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-04-21
3065 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-04-20
3066 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-04-16
3067 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-01
3068 10-04-01 THE HONGKONG AND SHANGHAI BANKING 1.67 10-03-31
3069 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 10-03-31
3070 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.60 10-03-24
3071 HSBC SECURITIES BROKERS (ASIA) LTD -0.62 10-03-23
3072 10-03-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.73 10-03-12
3073 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 10-03-12
3074 10-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-03-11
3075 THE HONGKONG AND SHANGHAI BANKING -0.47 10-03-11
3076 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.50 10-03-09
3077 CITIBANK N.A. -0.31 10-03-09
3078 10-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-03-04
3079 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 10-03-05
3080 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-03
3081 10-03-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 10-03-02
3082 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 10-03-02
3083 10-02-22 CITIBANK N.A. 0.31 10-02-19
3084 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.27 10-02-17
3085 10-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-02-09
3086 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-02-09
3087 10-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 10-02-08
3088 THE HONGKONG AND SHANGHAI BANKING -0.55 10-02-08
3089 10-02-08 CITIBANK N.A. 0.29 10-02-05
3090 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-02-05
3091 THE HONGKONG AND SHANGHAI BANKING -0.35 10-02-05
3092 10-02-05 THE HONGKONG AND SHANGHAI BANKING -0.52 10-02-04
3093 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.38 10-02-02
3094 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-02-02
3095 10-02-02 UOB KAY HIAN (HONG KONG) LTD 1.87 10-02-01
3096 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.34 10-01-27
3097 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-01-27
3098 10-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-01-25
3099 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 10-01-25
3100 10-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-01-22
3101 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.51 10-01-20
3102 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-19
3103 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 10-01-19
3104 10-01-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 10-01-18
3105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-01-18
3106 THE HONGKONG AND SHANGHAI BANKING -0.47 10-01-18
3107 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.60 10-01-15
3108 HSBC SECURITIES BROKERS (ASIA) LTD -0.66 10-01-15
3109 10-01-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.68 10-01-08
3110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 10-01-11
3111 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-07
3112 10-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 10-01-04
3113 CITIBANK N.A. -0.41 10-01-04
3114 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 10-01-04
3115 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.35 09-12-22
3116 09-12-16 CITIBANK N.A. 0.36 09-12-15
3117 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 09-12-15
3118 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-14
3119 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-09
3120 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.64 09-12-07
3121 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-12-07
3122 M&F ASSET MANAGEMENT LTD 0.26 09-12-07
3123 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.66 09-12-04
3124 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 09-12-04
3125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-12-04
3126 09-12-04 THE HONGKONG AND SHANGHAI BANKING 1.93 09-12-03
3127 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-12-03
3128 BANK OF CHINA (HONG KONG) LTD -0.34 09-12-03
3129 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 09-12-03
3130 09-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 09-12-02
3131 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-02
3132 DEUTSCHE SECURITIES ASIA LTD -0.31 09-12-02
3133 BANK OF CHINA (HONG KONG) LTD -0.42 09-12-02
3134 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 09-12-02
3135 09-12-02 THE HONGKONG AND SHANGHAI BANKING 1.26 09-12-01
3136 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 09-12-01
3137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 09-11-30
3138 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 09-12-01
3139 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-11-30
3140 09-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-11-27
3141 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.91 09-11-26
3142 THE HONGKONG AND SHANGHAI BANKING -1.88 09-11-26
3143 09-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-11-25
3144 CITIBANK N.A. 0.26 09-11-25
3145 09-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 09-11-24
3146 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-11-24
3147 THE HONGKONG AND SHANGHAI BANKING -0.98 09-11-24
3148 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.83 09-11-23
3149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 09-11-23
3150 09-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 09-11-19
3151 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-19
3152 09-11-18 THE HONGKONG AND SHANGHAI BANKING 1.46 09-11-17
3153 DEUTSCHE SECURITIES ASIA LTD 0.39 09-11-17
3154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 09-11-17
3155 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-11
3156 09-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 09-11-09
3157 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 09-11-09
3158 THE HONGKONG AND SHANGHAI BANKING -0.57 09-11-09
3159 09-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 09-11-06
3160 THE HONGKONG AND SHANGHAI BANKING -0.67 09-11-06
3161 09-11-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 09-11-02
3162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-11-02
3163 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.73 09-10-30
3164 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 09-10-30
3165 09-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 09-10-28
3166 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 09-10-23
3167 THE HONGKONG AND SHANGHAI BANKING -0.70 09-10-28
3168 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.37 09-10-27
3169 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.99 09-10-23
3170 UBS SECURITIES HONG KONG LTD 0.26 09-10-23
3171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 09-10-23
3172 09-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-10-22
3173 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-22
3174 CITIBANK N.A. -0.62 09-10-22
3175 09-10-22 CITIBANK N.A. -0.31 09-10-21
3176 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.25 09-10-20
3177 09-10-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-19
3178 09-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-10-16
3179 09-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 09-10-14
3180 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-15
3181 09-10-12 CITIBANK N.A. 0.73 09-10-09
3182 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-10-09
3183 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-09
3184 09-10-09 CITIBANK N.A. 0.59 09-10-08
3185 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-10-08
3186 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-08
3187 09-10-06 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-05
3188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-10-05
3189 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.44 09-10-02
3190 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.54 09-09-30
3191 09-09-30 THE HONGKONG AND SHANGHAI BANKING 0.50 09-09-29
3192 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.47 09-09-25
3193 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.34 09-09-17
3194 09-09-16 CITIBANK N.A. 0.47 09-09-15
3195 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-15
3196 UBS SECURITIES HONG KONG LTD -0.47 09-09-11
3197 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.35 09-09-10
3198 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-02
3199 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 09-09-01
3200 09-08-31 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-28
3201 09-08-28 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-27
3202 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-24
3203 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-18
3204 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-17
3205 M&F ASSET MANAGEMENT LTD -0.44 09-08-17
3206 09-08-14 BOCI SECURITIES LTD 5.20 09-08-13
3207 UBS SECURITIES HONG KONG LTD -5.19 09-08-13
3208 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.49 09-08-12
3209 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-10
3210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-08-10
3211 BERICH BROKERAGE LTD -0.51 09-08-10
3212 09-08-10 BANK OF CHINA (HONG KONG) LTD 0.47 09-08-07
3213 BOCOM INTERNATIONAL SECURITIES LTD -0.31 09-08-07
3214 09-08-06 UBS SECURITIES HONG KONG LTD 4.70 09-08-05
3215 THE HONGKONG AND SHANGHAI BANKING 2.18 09-08-05
3216 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.81 09-08-05
3217 TOYO SECURITIES ASIA LTD -0.27 09-08-05
3218 UOB KAY HIAN (HONG KONG) LTD -0.31 09-08-05
3219 PHILLIP SECURITIES (HONG KONG) LTD -0.31 09-08-05
3220 BOCI SECURITIES LTD -0.36 09-08-05
3221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-08-05
3222 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 09-08-05
3223 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 09-08-05
3224 HANG SENG SECURITIES LTD -0.65 09-08-05
3225 BANK OF CHINA (HONG KONG) LTD -1.44 09-08-05
3226 09-08-05 UOB KAY HIAN (HONG KONG) LTD 0.26 09-08-04
3227 BANK OF CHINA (HONG KONG) LTD -0.56 09-08-04
3228 THE HONGKONG AND SHANGHAI BANKING -0.93 09-08-04
3229 09-08-04 BOCI SECURITIES LTD 0.39 09-08-03
3230 TOYO SECURITIES ASIA LTD 0.34 09-08-03
3231 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-08-03
3232 09-08-03 BANK OF CHINA (HONG KONG) LTD 0.75 09-07-31
3233 TOYO SECURITIES ASIA LTD 0.34 09-07-31
3234 ONEPLATFORM SECURITIES LTD 0.30 09-07-31
3235 BOCOM INTERNATIONAL SECURITIES LTD 0.29 09-07-31
3236 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 09-07-31
3237 CITIBANK N.A. -0.56 09-07-31
3238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 09-07-31
3239 THE HONGKONG AND SHANGHAI BANKING -1.03 09-07-31
3240 09-07-31 BANK OF CHINA (HONG KONG) LTD 4.22 09-07-30
3241 TOYO SECURITIES ASIA LTD 1.59
3242 HANG SENG SECURITIES LTD 1.22 09-07-29
3243 HSBC BROKING SECURITIES (HONG KONG) LTD 1.19 09-07-30
3244 NOMURA SECURITIES (HK) LTD 1.11 09-07-29
3245 CITIC SECURITIES BROKERAGE (HK) LTD 0.86 09-07-30
3246 BERICH BROKERAGE LTD 0.60 09-07-30
3247 EVERBRIGHT SECURITIES INVESTMENT 0.57 09-07-30
3248 M&F ASSET MANAGEMENT LTD 0.50 09-07-30
3249 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 09-07-30
3250 SHANGHAI COMMERCIAL BANK LTD 0.42 09-07-30
3251 UOB KAY HIAN (HONG KONG) LTD 0.41 09-07-30
3252 TUNG SHING SECURITIES (BROKERS) LTD 0.41 09-07-30
3253 KGI ASIA LTD 0.39 09-07-30
3254 ICBC (ASIA) SECURITIES LTD 0.38 09-07-29
3255 TAIPING SECURITIES (HK) CO LTD 0.37 09-07-30
3256 FULBRIGHT SECURITIES LTD 0.34 09-07-30
3257 CHONG HING SECURITIES LTD 0.34 09-07-30
3258 HSBC SECURITIES BROKERS (ASIA) LTD 0.31
3259 EAST ASIA SECURITIES CO LTD 0.29 09-07-30
3260 BNP PARIBAS SECURITIES (ASIA) LTD 0.27 09-07-29
3261 PRUDENTIAL BROKERAGE LTD -0.30 09-07-30
3262 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 09-07-30
3263 MASON SECURITIES LTD -0.36 09-07-30
3264 FIRST SHANGHAI SECURITIES LTD -0.42 09-07-30
3265 KINGSTON SECURITIES LTD -0.42 09-07-30
3266 CINDA INTERNATIONAL SECURITIES LTD -0.42 09-07-30
3267 DEUTSCHE SECURITIES ASIA LTD -0.46 09-07-30
3268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-07-30
3269 GOLDENWAY SECURITIES CO LTD -0.49 09-07-30
3270 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 09-07-30
3271 DEUTSCHE BANK AG -0.68 09-07-29
3272 BOCI SECURITIES LTD -1.15 09-07-30
3273 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 09-07-30
3274 THE HONGKONG AND SHANGHAI BANKING -1.54 09-07-30
3275 CITIBANK N.A. -3.28 09-07-30
3276 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.33 09-07-30
3277 09-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-07-29
3278 UBS SECURITIES HONG KONG LTD -0.46 09-07-29
3279 09-07-29 THE HONGKONG AND SHANGHAI BANKING 26.98
3280 BANK OF CHINA (HONG KONG) LTD 5.84
3281 CITIBANK N.A. 5.34
3282 STANDARD CHARTERED BANK (HONG KONG) LTD 3.93
3283 HANG SENG SECURITIES LTD 3.57
3284 BOCI SECURITIES LTD 3.52
3285 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.45
3286 MORGAN STANLEY HONG KONG SECURITIES LTD 2.62
3287 HSBC BROKING SECURITIES (HONG KONG) LTD 1.98
3288 PHILLIP SECURITIES (HONG KONG) LTD 1.38
3289 EVERBRIGHT SECURITIES INVESTMENT 1.24
3290 UBS SECURITIES HONG KONG LTD 1.08
3291 KGI ASIA LTD 1.07
3292 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00
3293 BANK OF COMMUNICATIONS TRUSTEE LTD 0.98
3294 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86
3295 DEUTSCHE BANK AG 0.72
3296 DEUTSCHE SECURITIES ASIA LTD 0.66
3297 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.63
3298 TUNG SHING SECURITIES (BROKERS) LTD 0.62
3299 NANYANG COMMERCIAL BANK LTD 0.59
3300 CINDA INTERNATIONAL SECURITIES LTD 0.59
3301 EAST ASIA SECURITIES CO LTD 0.57
3302 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57
3303 FIRST SHANGHAI SECURITIES LTD 0.57
3304 MASON SECURITIES LTD 0.57
3305 PRUDENTIAL BROKERAGE LTD 0.55
3306 GOLDENWAY SECURITIES CO LTD 0.53
3307 DBS VICKERS (HONG KONG) LTD 0.52
3308 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50
3309 BOCOM INTERNATIONAL SECURITIES LTD 0.49
3310 BRIGHT SMART SECURITIES INTERNATIONAL 0.47
3311 KINGSTON SECURITIES LTD 0.46
3312 CITIC SECURITIES BROKERAGE (HK) LTD 0.46
3313 ICBC (ASIA) SECURITIES LTD 0.43
3314 UOB KAY HIAN (HONG KONG) LTD 0.40
3315 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.39
3316 THE BANK OF EAST ASIA LTD 0.38
3317 ICBC INTERNATIONAL SECURITIES LTD 0.37
3318 CHIYU BANKING CORPORATION LTD 0.35
3319 SHANGHAI COMMERCIAL BANK LTD 0.34
3320 OCBC BANK (HONG KONG) LTD 0.33
3321 CCB INTERNATIONAL SECURITIES LTD 0.32
3322 HANG SENG BANK LTD 0.30
3323 CHIEF SECURITIES LTD 0.30
3324 HSBC PRIVATE BANK (SUISSE) SA 0.28
3325 CLSA LTD 0.25

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top