China Minsheng Banking Corp., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 01988  2009-11-26    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-07-24
2 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-23
3 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-22
4 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-21
5 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-14
6 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-08
7 25-07-03 CITIBANK N.A. 0.35 25-07-02
8 BNP PARIBAS -0.38 25-07-02
9 25-06-26 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-25
10 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-23
11 CITIBANK N.A. -0.31 25-06-23
12 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.46 25-05-20
13 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-06
14 25-05-26 CITIBANK N.A. -0.25 25-05-23
15 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-29
16 25-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-04-15
17 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 25-04-15
18 25-04-15 THE HONGKONG AND SHANGHAI BANKING 1.11 25-04-14
19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-14
20 CITIBANK N.A. -1.66 25-04-14
21 25-04-07 CITIBANK N.A. 1.51 25-04-03
22 UBS SECURITIES HONG KONG LTD -1.48 25-04-03
23 25-04-02 BANK OF COMMUNICATIONS (HONG KONG) LTD 0.35 25-04-01
24 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-14
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-14
26 25-02-17 UBS SECURITIES HONG KONG LTD -0.26 25-02-14
27 25-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-01-23
28 25-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-01-22
29 25-01-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.96 25-01-14
30 CMB WING LUNG BANK LTD -0.96 25-01-14
31 25-01-14 THE HONGKONG AND SHANGHAI BANKING -0.38 25-01-13
32 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-09
33 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-01-02
34 THE HONGKONG AND SHANGHAI BANKING -0.25 25-01-02
35 24-10-31 CITIBANK N.A. 0.56 24-10-30
36 THE HONGKONG AND SHANGHAI BANKING 0.38 24-10-30
37 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-10-30
38 BNP PARIBAS -0.58 24-10-30
39 24-10-29 BNP PARIBAS 0.33 24-10-28
40 24-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 24-10-24
41 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-03
42 CITIBANK N.A. -0.35 24-10-09
43 24-10-03 CITIBANK N.A. 0.28 24-10-02
44 24-09-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.60 24-09-27
45 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-09-27
46 CMB WING LUNG BANK LTD -0.60 24-09-27
47 24-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 24-09-24
48 THE HONGKONG AND SHANGHAI BANKING -0.56 24-09-24
49 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-30
50 JPMORGAN CHASE BANK, NATIONAL -0.35 24-08-30
51 24-08-28 THE HONGKONG AND SHANGHAI BANKING 0.40 24-08-27
52 UBS SECURITIES HONG KONG LTD -0.38 24-08-27
53 24-08-26 THE HONGKONG AND SHANGHAI BANKING 0.53 24-08-23
54 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 24-08-23
55 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.45 24-08-09
56 JPMORGAN CHASE BANK, NATIONAL -4.46 24-08-09
57 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.91 24-07-19
58 JPMORGAN CHASE BANK, NATIONAL -0.87 24-07-19
59 24-07-17 UBS SECURITIES HONG KONG LTD -0.31 24-07-16
60 24-07-04 JPMORGAN CHASE BANK, NATIONAL 0.66 24-07-03
61 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 24-07-03
62 24-07-03 BNP PARIBAS -0.35 24-07-02
63 24-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 24-06-26
64 BNP PARIBAS 0.46 24-06-26
65 CITIBANK N.A. -0.58 24-06-26
66 24-06-13 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-12
67 JPMORGAN CHASE BANK, NATIONAL -0.46 24-06-12
68 24-06-12 JPMORGAN CHASE BANK, NATIONAL 0.41 24-06-11
69 UBS SECURITIES HONG KONG LTD -0.46 24-06-11
70 24-06-05 MERRILL LYNCH FAR EAST LTD 0.41 24-06-04
71 CITIBANK N.A. -0.42 24-06-04
72 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.50 24-06-03
73 24-05-23 BANK OF CHINA (HONG KONG) LTD -0.27 24-05-22
74 24-05-21 CITIBANK N.A. -0.30 24-05-20
75 24-05-20 CITIBANK N.A. 0.43 24-05-17
76 UBS SECURITIES HONG KONG LTD -0.59 24-05-17
77 24-04-30 JPMORGAN CHASE BANK, NATIONAL -0.33 24-04-29
78 24-04-29 JPMORGAN CHASE BANK, NATIONAL 0.38 24-04-26
79 THE HONGKONG AND SHANGHAI BANKING -0.39 24-04-26
80 24-04-24 THE HONGKONG AND SHANGHAI BANKING 0.30 24-04-23
81 UBS SECURITIES HONG KONG LTD -0.30 24-04-23
82 24-03-25 CMB WING LUNG BANK LTD 0.84 24-03-22
83 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.84 24-03-21
84 24-03-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 24-03-06
85 BANK OF CHINA (HONG KONG) LTD -0.30 24-03-06
86 24-02-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 24-02-21
87 CMB WING LUNG BANK LTD -0.48 24-02-21
88 24-02-20 CMB WING LUNG BANK LTD 0.48 24-02-19
89 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 24-02-19
90 24-02-19 CMB WING LUNG BANK LTD 0.36 24-02-16
91 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 24-02-15
92 24-01-29 CMB WING LUNG BANK LTD 0.60 24-01-26
93 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 24-01-26
94 24-01-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.20 24-01-02
95 CMB WING LUNG BANK LTD -1.20 24-01-03
96 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.36 23-10-19
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 23-10-19
98 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 23-10-17
99 THE HONGKONG AND SHANGHAI BANKING -0.60 23-10-18
100 23-10-18 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-17
101 23-10-10 CITIBANK N.A. 0.26 23-10-09
102 23-09-21 CMB WING LUNG BANK LTD 1.20 23-09-20
103 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.20 23-09-20
104 23-09-19 THE HONGKONG AND SHANGHAI BANKING -0.27 23-09-18
105 23-09-14 BNP PARIBAS 0.32 23-09-13
106 CITIBANK N.A. -0.38 23-09-13
107 23-09-05 JPMORGAN CHASE BANK, NATIONAL -0.25 23-09-04
108 23-09-04 CITIBANK N.A. -0.48 23-08-31
109 23-08-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 23-08-30
110 BANK OF CHINA (HONG KONG) LTD -0.26 23-08-30
111 23-08-14 CITIBANK N.A. 0.43 23-08-11
112 UBS SECURITIES HONG KONG LTD -0.42 23-08-11
113 23-08-10 UBS SECURITIES HONG KONG LTD 0.44 23-08-09
114 CITIBANK N.A. -0.33 23-08-09
115 23-08-08 CITIBANK N.A. 0.28 23-08-07
116 BNP PARIBAS -0.31 23-08-07
117 23-08-07 BNP PARIBAS 0.32 23-08-04
118 23-07-31 THE HONGKONG AND SHANGHAI BANKING 0.35 23-07-28
119 CITIBANK N.A. -0.30 23-07-28
120 23-07-28 CITIBANK N.A. 0.61 23-07-27
121 UBS SECURITIES HONG KONG LTD -1.07 23-07-27
122 23-07-19 THE HONGKONG AND SHANGHAI BANKING 0.28 23-07-18
123 UBS SECURITIES HONG KONG LTD -0.37 23-07-18
124 23-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 23-07-10
125 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 23-07-10
126 23-06-30 CITIBANK N.A. 0.27 23-06-29
127 UBS SECURITIES HONG KONG LTD -0.31 23-06-29
128 23-06-28 CITIBANK N.A. -0.29 23-06-27
129 23-06-16 CITIBANK N.A. 2.08 23-06-15
130 UBS SECURITIES HONG KONG LTD -0.75 23-06-15
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 23-06-15
132 23-06-14 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-06-13
133 23-06-12 UBS SECURITIES HONG KONG LTD 0.44 23-06-09
134 JPMORGAN CHASE BANK, NATIONAL -0.28 23-06-09
135 23-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 23-06-08
136 CITIBANK N.A. -0.74 23-06-08
137 23-06-08 CITIBANK N.A. -0.27 23-06-07
138 23-05-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.54 23-05-15
139 THE HONGKONG AND SHANGHAI BANKING 0.30 23-05-15
140 CHINA CITIC BANK INTERNATIONAL LTD -0.54 23-05-15
141 23-05-15 CITIBANK N.A. 0.33 23-05-12
142 UBS SECURITIES HONG KONG LTD -0.33 23-05-12
143 23-05-08 BANK OF CHINA (HONG KONG) LTD -0.28 23-05-05
144 23-03-21 CITIBANK N.A. 0.27 23-03-20
145 23-03-17 BANK OF CHINA (HONG KONG) LTD 0.48 23-03-16
146 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 23-03-16
147 23-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 23-03-02
148 23-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 23-02-22
149 THE HONGKONG AND SHANGHAI BANKING -0.29 23-03-01
150 23-01-26 CITIBANK N.A. -0.33 23-01-20
151 23-01-10 JPMORGAN CHASE BANK, NATIONAL 0.36 23-01-09
152 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-19
153 22-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 22-11-02
154 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 22-11-02
155 22-11-01 THE HONGKONG AND SHANGHAI BANKING 0.33 22-10-31
156 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.60 22-10-21
157 CITIBANK N.A. -0.59 22-10-21
158 22-10-21 CITIBANK N.A. 0.38 22-10-20
159 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-20
160 22-10-19 CITIBANK N.A. 0.36 22-10-18
161 JPMORGAN CHASE BANK, NATIONAL -0.49 22-10-18
162 22-10-10 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-07
163 22-10-06 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-10-05
164 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.25 22-08-25
165 JPMORGAN CHASE BANK, NATIONAL -0.27 22-08-25
166 22-07-08 CITIBANK N.A. -0.37 22-07-07
167 22-06-22 JPMORGAN CHASE BANK, NATIONAL -0.26 22-06-21
168 22-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-16
169 CITIBANK N.A. -0.48 22-06-16
170 22-06-16 CITIBANK N.A. 0.47 22-06-15
171 22-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 22-06-08
172 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-01
173 CITIBANK N.A. -0.26 22-06-01
174 22-05-17 CITIBANK N.A. 0.33 22-05-16
175 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-16
176 22-05-04 THE HONGKONG AND SHANGHAI BANKING 0.77 22-05-03
177 JPMORGAN CHASE BANK, NATIONAL -0.31 22-05-03
178 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 22-04-29
179 INTERACTIVE BROKERS HONG KONG LTD -0.45 22-05-03
180 22-04-06 CITIBANK N.A. 0.41 22-04-04
181 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 22-04-04
182 22-04-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 22-04-01
183 OCBC BANK (HONG KONG) LTD -0.29 22-03-18
184 THE HONGKONG AND SHANGHAI BANKING -0.87 22-04-01
185 22-04-01 THE HONGKONG AND SHANGHAI BANKING -0.25 22-03-31
186 22-03-25 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-24
187 22-03-23 CITIBANK N.A. -0.27 22-03-22
188 22-03-21 CITIBANK N.A. 0.26 22-03-18
189 22-03-17 THE HONGKONG AND SHANGHAI BANKING -0.49 22-03-16
190 22-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 22-01-27
191 21-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-12-09
192 CITIBANK N.A. -0.28 21-12-09
193 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-09-17
194 21-09-21 HAFOO SECURITIES LTD 0.32 21-09-20
195 CITIBANK N.A. 0.31 21-09-20
196 INTERACTIVE BROKERS HONG KONG LTD -0.76 21-09-20
197 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.64 21-08-23
198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 21-08-23
199 21-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-08-20
200 CITIBANK N.A. -0.62 21-08-20
201 21-08-16 CITIBANK N.A. 0.78 21-08-13
202 DEUTSCHE BANK AG -0.79 21-08-13
203 21-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 21-08-02
204 21-08-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 21-07-30
205 21-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 21-07-29
206 21-07-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 21-07-28
207 21-06-23 THE HONGKONG AND SHANGHAI BANKING 0.35 21-06-22
208 OCBC BANK (HONG KONG) LTD 0.29 21-06-17
209 DEUTSCHE BANK AG -0.29 21-06-22
210 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 21-06-22
211 21-06-21 DEUTSCHE BANK AG 0.56 21-06-18
212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-06-18
213 21-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-06-16
214 21-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 21-06-15
215 THE HONGKONG AND SHANGHAI BANKING -0.30 21-06-15
216 BANK OF CHINA (HONG KONG) LTD -0.35 21-06-15
217 21-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 21-06-11
218 THE HONGKONG AND SHANGHAI BANKING -0.28 21-06-11
219 DEUTSCHE BANK AG -0.53 21-06-11
220 21-06-09 THE HONGKONG AND SHANGHAI BANKING 0.34 21-06-08
221 UBS SECURITIES HONG KONG LTD -0.28 21-06-08
222 21-06-08 UBS SECURITIES HONG KONG LTD 0.28 21-06-07
223 JPMORGAN CHASE BANK, NATIONAL 0.27 21-06-07
224 THE HONGKONG AND SHANGHAI BANKING -0.63 21-06-07
225 21-05-31 DEUTSCHE BANK AG 0.26 21-05-28
226 THE HONGKONG AND SHANGHAI BANKING -0.44 21-05-28
227 21-05-04 THE HONGKONG AND SHANGHAI BANKING -0.30 21-05-03
228 21-04-30 JPMORGAN CHASE BANK, NATIONAL 0.74 21-04-29
229 DEUTSCHE BANK AG -0.84 21-04-29
230 21-04-20 DEUTSCHE BANK AG 0.93 21-04-19
231 THE HONGKONG AND SHANGHAI BANKING -0.76 21-04-19
232 21-04-19 THE HONGKONG AND SHANGHAI BANKING -0.33 21-04-16
233 21-04-07 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-01
234 21-02-25 KGI ASIA LTD 1.22 21-02-19
235 EVERBRIGHT SECURITIES INVESTMENT -1.22 21-02-24
236 21-02-10 JPMORGAN CHASE BANK, NATIONAL -0.38 21-02-09
237 21-02-02 DEUTSCHE BANK AG 0.26 21-02-01
238 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-14
239 20-12-08 THE HONGKONG AND SHANGHAI BANKING -0.42 20-12-07
240 20-12-02 CITIBANK N.A. 0.30 20-12-01
241 THE HONGKONG AND SHANGHAI BANKING -0.40 20-12-01
242 20-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.29 20-11-27
243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-11-27
244 THE HONGKONG AND SHANGHAI BANKING -0.75 20-11-27
245 20-10-14 DEUTSCHE BANK AG -0.33 20-10-12
246 20-10-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-10-09
247 20-10-09 DBS BANK LTD 0.26 20-10-08
248 20-10-05 QUAM SECURITIES LTD 0.28 20-09-28
249 20-09-29 BANK OF CHINA (HONG KONG) LTD 0.25 20-09-28
250 OCBC BANK (HONG KONG) LTD -0.25 20-09-18
251 20-09-18 THE HONGKONG AND SHANGHAI BANKING 0.30 20-09-17
252 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 20-09-17
253 20-09-17 BNP PARIBAS 0.29 20-09-16
254 20-09-10 JPMORGAN CHASE BANK, NATIONAL 0.31 20-09-09
255 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.75 20-07-08
256 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 20-07-08
257 20-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-07-07
258 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 20-07-07
259 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 20-07-07
260 20-07-07 FUNDERSTONE SECURITIES LTD 0.77 20-06-02
261 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-07-06
262 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 20-07-06
263 MASON SECURITIES LTD -0.77 20-06-17
264 20-07-06 DEUTSCHE BANK AG 0.37 20-07-03
265 JPMORGAN CHASE BANK, NATIONAL -0.27 20-07-03
266 20-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.17 20-06-29
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-06-29
268 THE HONGKONG AND SHANGHAI BANKING -0.72 20-06-29
269 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-01
270 20-04-21 CITIBANK N.A. 0.31 20-04-20
271 THE HONGKONG AND SHANGHAI BANKING -0.33 20-04-20
272 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.25 20-03-30
273 20-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 20-03-16
274 20-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 20-03-13
275 20-03-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-03-12
276 20-03-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-03-11
277 20-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 20-03-10
278 20-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 20-03-09
279 20-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-03-04
280 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.88 20-02-07
281 STANDARD CHARTERED BANK (HONG KONG) LTD -5.89 20-02-07
282 20-02-03 BNP PARIBAS 0.48 20-01-31
283 DEUTSCHE BANK AG -0.46 20-01-31
284 20-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-01-30
285 DEUTSCHE BANK AG -0.45 20-01-30
286 20-01-29 DEUTSCHE BANK AG 0.32 20-01-23
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-01-23
288 20-01-21 UBS SECURITIES HONG KONG LTD 8.45 20-01-20
289 MACQUARIE BANK LTD -0.44 20-01-20
290 SG SECURITIES (HK) LTD -0.57 20-01-20
291 JPMORGAN CHASE BANK, NATIONAL -0.80 20-01-20
292 THE HONGKONG AND SHANGHAI BANKING -0.90 20-01-20
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 20-01-20
294 DBS BANK LTD -1.54 20-01-17
295 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.97 20-01-17
296 20-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 20-01-17
297 THE HONGKONG AND SHANGHAI BANKING 1.11 20-01-17
298 SG SECURITIES (HK) LTD 0.50 20-01-17
299 MACQUARIE BANK LTD 0.44 20-01-08
300 BNP PARIBAS -0.28 20-01-17
301 BANK OF CHINA (HONG KONG) LTD -0.38 20-01-17
302 JPMORGAN CHASE BANK, NATIONAL -0.43 20-01-17
303 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 20-01-17
304 DEUTSCHE BANK AG -1.16 20-01-17
305 20-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 20-01-16
306 20-01-16 JPMORGAN CHASE BANK, NATIONAL 0.39 20-01-15
307 20-01-10 BNP PARIBAS 0.49 20-01-09
308 THE HONGKONG AND SHANGHAI BANKING -0.30 20-01-09
309 20-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 20-01-08
310 THE HONGKONG AND SHANGHAI BANKING -0.31 20-01-08
311 20-01-08 THE HONGKONG AND SHANGHAI BANKING 0.35 20-01-07
312 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 20-01-06
313 20-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 20-01-02
314 19-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 19-12-27
315 19-12-23 BNP PARIBAS 0.37 19-12-20
316 SG SECURITIES (HK) LTD -0.37 19-12-20
317 19-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-12-17
318 19-12-16 JPMORGAN CHASE BANK, NATIONAL 0.29 19-12-13
319 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 19-12-13
320 THE HONGKONG AND SHANGHAI BANKING -0.31 19-12-13
321 DEUTSCHE BANK AG -0.34 19-12-13
322 19-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 19-12-12
323 19-12-12 JPMORGAN CHASE BANK, NATIONAL 0.30 19-12-11
324 THE HONGKONG AND SHANGHAI BANKING -0.29 19-12-11
325 19-12-11 BANK OF CHINA (HONG KONG) LTD 0.44 19-12-10
326 THE HONGKONG AND SHANGHAI BANKING 0.32 19-12-10
327 MIZUHO SECURITIES ASIA LTD -0.33 19-12-10
328 SG SECURITIES (HK) LTD -0.46 19-12-10
329 19-12-10 MIZUHO SECURITIES ASIA LTD 0.29 19-12-06
330 19-12-06 SG SECURITIES (HK) LTD 0.70 19-12-05
331 BNP PARIBAS -0.58 19-12-05
332 19-11-11 BNP PARIBAS 0.59 19-11-08
333 THE HONGKONG AND SHANGHAI BANKING 0.38 19-11-08
334 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 19-11-08
335 SG SECURITIES (HK) LTD -0.68 19-11-08
336 19-11-07 DEUTSCHE BANK AG 0.49 19-11-06
337 BNP PARIBAS -0.43 19-11-06
338 19-11-06 BNP PARIBAS 0.43 19-11-05
339 DEUTSCHE BANK AG -0.40 19-11-05
340 19-11-05 SG SECURITIES (HK) LTD 0.26 19-11-04
341 DEUTSCHE BANK AG -0.29 19-11-04
342 19-11-01 DEUTSCHE BANK AG 0.42 19-10-31
343 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 19-10-30
344 19-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 19-10-29
345 THE HONGKONG AND SHANGHAI BANKING -0.30 19-10-29
346 19-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 19-10-24
347 DEUTSCHE BANK AG -0.47 19-10-24
348 19-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 19-10-23
349 DEUTSCHE BANK AG -0.52 19-10-23
350 19-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-10-14
351 DEUTSCHE BANK AG -0.30 19-10-14
352 19-10-10 DEUTSCHE BANK AG 0.32 19-10-09
353 19-10-09 JPMORGAN CHASE BANK, NATIONAL 0.27 19-10-08
354 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 19-10-04
355 19-09-27 DEUTSCHE BANK AG 0.26 19-09-26
356 19-09-25 BNP PARIBAS 0.27 19-09-24
357 DEUTSCHE BANK AG -0.26 19-09-24
358 19-09-05 SG SECURITIES (HK) LTD 0.47 19-09-04
359 BANK OF CHINA (HONG KONG) LTD -0.49 19-09-04
360 19-08-29 THE HONGKONG AND SHANGHAI BANKING 0.45 19-08-28
361 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 19-08-28
362 19-08-28 DEUTSCHE BANK AG 0.30 19-08-27
363 BNP PARIBAS -0.42 19-08-27
364 19-08-16 BNP PARIBAS 0.52 19-08-15
365 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 19-08-15
366 19-08-08 BANK OF CHINA (HONG KONG) LTD 0.50 19-08-07
367 CITIBANK N.A. -0.48 19-08-07
368 19-08-01 CITIBANK N.A. 0.62 19-07-31
369 DEUTSCHE BANK AG -0.64 19-07-31
370 19-07-18 THE HONGKONG AND SHANGHAI BANKING 0.44 19-07-17
371 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 19-07-16
372 19-07-16 DEUTSCHE BANK AG 0.61 19-07-15
373 BNP PARIBAS -0.60 19-07-15
374 19-07-15 BNP PARIBAS 0.60 19-07-12
375 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 19-07-11
376 19-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-07-09
377 BANK OF CHINA (HONG KONG) LTD -0.37 19-07-09
378 19-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-07-04
379 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 19-07-04
380 19-07-04 DEUTSCHE BANK AG 1.06 19-07-03
381 JPMORGAN CHASE BANK, NATIONAL -1.14 19-07-03
382 19-07-02 DEUTSCHE BANK AG 0.56 19-06-28
383 THE HONGKONG AND SHANGHAI BANKING -0.69 19-06-28
384 19-06-28 DEUTSCHE BANK AG 1.14 19-06-27
385 JPMORGAN CHASE BANK, NATIONAL -0.35 19-06-27
386 SG SECURITIES (HK) LTD -0.72 19-06-27
387 19-06-27 JPMORGAN CHASE BANK, NATIONAL 0.53 19-06-26
388 MACQUARIE BANK LTD -0.40 19-06-26
389 19-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 19-06-25
390 CITIBANK N.A. -0.28 19-06-25
391 19-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.81 19-06-24
392 BNP PARIBAS -0.28 19-06-24
393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-06-24
394 19-06-24 THE HONGKONG AND SHANGHAI BANKING 0.67 19-06-21
395 MACQUARIE BANK LTD 0.29 19-06-21
396 CITIBANK N.A. 0.29 19-06-21
397 DEUTSCHE BANK AG -1.67 19-06-21
398 19-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 19-06-20
399 MACQUARIE BANK LTD 0.28 19-05-29
400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-06-20
401 19-06-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 19-06-19
402 BNP PARIBAS -0.77 19-06-19
403 19-06-19 JPMORGAN CHASE BANK, NATIONAL 1.00 19-06-18
404 DEUTSCHE BANK AG -1.14 19-06-18
405 19-06-18 DEUTSCHE BANK AG 0.35 19-06-17
406 BNP PARIBAS -0.38 19-06-17
407 19-06-12 BNP PARIBAS 0.43 19-06-11
408 JPMORGAN CHASE BANK, NATIONAL -0.31 19-06-11
409 19-06-11 SG SECURITIES (HK) LTD 0.46 19-06-10
410 DEUTSCHE BANK AG -0.51 19-06-10
411 19-06-06 JPMORGAN CHASE BANK, NATIONAL 0.43 19-06-05
412 SG SECURITIES (HK) LTD 0.31 19-06-05
413 CITIBANK N.A. -0.74 19-06-05
414 19-06-04 JPMORGAN CHASE BANK, NATIONAL 0.27 19-06-03
415 DEUTSCHE BANK AG -0.28 19-06-03
416 19-05-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 19-05-22
417 BNP PARIBAS -0.52 19-05-22
418 19-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 19-05-17
419 BNP PARIBAS -0.32 19-05-17
420 19-05-16 CITIBANK N.A. 0.43 19-05-15
421 SG SECURITIES (HK) LTD -0.43 19-05-15
422 19-05-15 BNP PARIBAS 0.26 19-05-14
423 JPMORGAN CHASE BANK, NATIONAL -0.27 19-05-14
424 19-05-14 CITIBANK N.A. 0.28 19-05-10
425 DEUTSCHE BANK AG -0.28 19-05-10
426 JPMORGAN CHASE BANK, NATIONAL -0.40 19-05-10
427 19-05-10 JPMORGAN CHASE BANK, NATIONAL -0.35 19-05-09
428 19-05-09 THE HONGKONG AND SHANGHAI BANKING 0.30 19-05-08
429 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 19-05-08
430 19-05-08 JPMORGAN CHASE BANK, NATIONAL 0.41 19-05-07
431 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 19-05-07
432 19-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-05-02
433 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 19-05-02
434 19-05-02 DEUTSCHE BANK AG 0.56 19-04-30
435 SG SECURITIES (HK) LTD -0.55 19-04-30
436 19-04-26 JPMORGAN CHASE BANK, NATIONAL 0.45 19-04-25
437 CITIBANK N.A. -0.64 19-04-25
438 19-04-24 CITIBANK N.A. 0.60 19-04-23
439 JPMORGAN CHASE BANK, NATIONAL -0.38 19-04-23
440 19-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 19-04-16
441 BANK OF CHINA (HONG KONG) LTD -0.29 19-04-16
442 19-04-16 JPMORGAN CHASE BANK, NATIONAL 0.36 19-04-15
443 BNP PARIBAS -0.36 19-04-15
444 19-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 19-04-12
445 DEUTSCHE BANK AG -0.27 19-04-12
446 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 19-04-12
447 19-03-27 BNP PARIBAS 0.29 19-03-26
448 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 19-03-26
449 19-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 19-03-25
450 19-03-15 SG SECURITIES (HK) LTD 0.62 19-03-14
451 DEUTSCHE BANK AG -0.63 19-03-14
452 19-02-28 DEUTSCHE BANK AG 1.03 19-02-27
453 JPMORGAN CHASE BANK, NATIONAL -0.97 19-02-27
454 19-02-20 DEUTSCHE BANK AG 0.25 19-02-19
455 19-02-15 BNP PARIBAS 0.49 19-02-14
456 JPMORGAN CHASE BANK, NATIONAL -0.56 19-02-14
457 19-02-14 DEUTSCHE BANK AG 0.46 19-02-13
458 SG SECURITIES (HK) LTD -0.44 19-02-13
459 19-01-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 19-01-18
460 DEUTSCHE BANK AG -0.44 19-01-18
461 19-01-14 BNP PARIBAS 0.58 19-01-11
462 DEUTSCHE BANK AG -0.28 19-01-11
463 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 19-01-11
464 19-01-02 DEUTSCHE BANK AG 0.30 18-12-28
465 BNP PARIBAS -0.33 18-12-28
466 18-12-28 SG SECURITIES (HK) LTD 0.83 18-12-27
467 DEUTSCHE BANK AG -0.52 18-12-27
468 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 18-12-27
469 18-12-27 DEUTSCHE BANK AG 0.48 18-12-21
470 BNP PARIBAS 0.27 18-12-21
471 SG SECURITIES (HK) LTD -0.83 18-12-21
472 18-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 18-12-13
473 BNP PARIBAS -0.57 18-12-13
474 18-12-13 BNP PARIBAS 0.54 18-12-12
475 DEUTSCHE BANK AG -0.52 18-12-12
476 18-12-12 DEUTSCHE BANK AG 0.63 18-12-11
477 BNP PARIBAS -0.60 18-12-11
478 18-12-10 SG SECURITIES (HK) LTD 0.66 18-12-07
479 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 18-12-07
480 THE HONGKONG AND SHANGHAI BANKING -0.26 18-12-07
481 DEUTSCHE BANK AG -0.99 18-12-07
482 18-11-26 BNP PARIBAS 0.38 18-11-23
483 DEUTSCHE BANK AG -0.37 18-11-23
484 18-11-22 BNP PARIBAS 0.38 18-11-21
485 DEUTSCHE BANK AG -0.53 18-11-21
486 18-11-14 JPMORGAN CHASE BANK, NATIONAL -0.34 18-11-13
487 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.59 18-11-12
488 MACQUARIE BANK LTD -0.38 18-11-12
489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-11-12
490 18-11-12 DEUTSCHE BANK AG 0.46 18-11-09
491 18-11-09 THE HONGKONG AND SHANGHAI BANKING 0.26 18-11-08
492 BANK OF CHINA (HONG KONG) LTD 0.25 18-11-08
493 18-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-10-23
494 18-10-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 18-10-16
495 18-10-11 DEUTSCHE BANK AG 0.28 18-10-10
496 JPMORGAN CHASE BANK, NATIONAL -0.26 18-10-10
497 18-10-09 DEUTSCHE BANK AG 0.77 18-10-08
498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-10-08
499 BNP PARIBAS -0.72 18-10-08
500 18-10-08 JPMORGAN CHASE BANK, NATIONAL 0.57 18-10-05
501 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 18-10-05
502 18-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 18-10-04
503 JPMORGAN CHASE BANK, NATIONAL -0.43 18-10-04
504 18-10-03 BNP PARIBAS 0.64 18-10-02
505 JPMORGAN CHASE BANK, NATIONAL -0.59 18-10-02
506 18-10-02 DEUTSCHE BANK AG 0.79 18-09-28
507 THE HONGKONG AND SHANGHAI BANKING -0.62 18-09-28
508 18-09-27 THE HONGKONG AND SHANGHAI BANKING 0.59 18-09-26
509 DEUTSCHE BANK AG -0.59 18-09-26
510 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-09-24
511 THE HONGKONG AND SHANGHAI BANKING -0.49 18-09-24
512 18-09-14 JPMORGAN CHASE BANK, NATIONAL 0.60 18-09-13
513 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 18-09-13
514 18-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-09-10
515 EVERBRIGHT SECURITIES INVESTMENT -0.27 18-09-10
516 18-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 18-09-06
517 JPMORGAN CHASE BANK, NATIONAL -0.63 18-09-06
518 18-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-09-04
519 DEUTSCHE SECURITIES ASIA LTD -0.30 18-09-04
520 18-09-04 DEUTSCHE SECURITIES ASIA LTD 0.30 18-09-03
521 DEUTSCHE BANK AG 0.28 18-09-03
522 JPMORGAN CHASE BANK, NATIONAL -0.30 18-09-03
523 18-08-31 MASON SECURITIES LTD 0.77 18-08-06
524 INTERACTIVE BROKERS HONG KONG LTD -0.78 18-08-30
525 18-08-30 DEUTSCHE BANK AG 0.33 18-08-29
526 DEUTSCHE SECURITIES ASIA LTD -0.33 18-08-29
527 18-08-29 DEUTSCHE SECURITIES ASIA LTD 0.32 18-08-28
528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-08-28
529 18-08-28 THE HONGKONG AND SHANGHAI BANKING 0.48 18-08-27
530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 18-08-27
531 18-08-27 DEUTSCHE BANK AG 0.48 18-08-24
532 SG SECURITIES (HK) LTD -0.48 18-08-24
533 18-08-23 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-22
534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-08-22
535 18-08-09 JPMORGAN CHASE BANK, NATIONAL 1.00 18-08-08
536 BNP PARIBAS -0.48 18-08-08
537 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 18-08-08
538 18-08-08 BNP PARIBAS 0.53 18-08-07
539 JPMORGAN CHASE BANK, NATIONAL -0.54 18-08-07
540 18-08-06 DEUTSCHE BANK AG 0.46 18-08-03
541 BNP PARIBAS -0.43 18-08-03
542 18-08-03 BNP PARIBAS 0.25 18-08-02
543 18-08-01 BNP PARIBAS 0.54 18-07-31
544 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 18-07-30
545 18-07-30 JPMORGAN CHASE BANK, NATIONAL 0.39 18-07-27
546 18-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 18-07-26
547 THE HONGKONG AND SHANGHAI BANKING 2.41 18-07-26
548 UBS SECURITIES HONG KONG LTD 1.88 18-07-26
549 CHINA SECURITIES DEPOSITORY AND CLEARING 1.83 18-07-26
550 JPMORGAN CHASE BANK, NATIONAL 1.19 18-07-26
551 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 18-07-26
552 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.10 18-07-17
553 CITIBANK N.A. 1.03 18-07-26
554 INTERACTIVE BROKERS HONG KONG LTD 0.97 18-07-26
555 BANK OF CHINA (HONG KONG) LTD 0.66 18-07-26
556 CINDA INTERNATIONAL SECURITIES LTD 0.55 18-06-21
557 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 18-07-26
558 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-07-26
559 BOCI SECURITIES LTD 0.34 18-07-26
560 DBS BANK LTD 0.33 18-07-26
561 EVERBRIGHT SECURITIES INVESTMENT 0.31 18-07-26
562 18-07-25 BNP PARIBAS 0.44 18-07-24
563 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.38 18-07-23
564 DEUTSCHE BANK AG 0.25 18-07-23
565 BNP PARIBAS -0.55 18-07-23
566 18-07-20 DEUTSCHE BANK AG 0.32 18-07-19
567 18-07-19 DEUTSCHE BANK AG 0.63 18-07-18
568 THE HONGKONG AND SHANGHAI BANKING -0.70 18-07-18
569 18-07-18 DEUTSCHE BANK AG 0.50 18-07-17
570 BNP PARIBAS -0.65 18-07-17
571 18-07-13 BNP PARIBAS 0.86 18-07-12
572 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 18-07-12
573 18-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 18-07-11
574 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 18-07-11
575 18-07-06 BNP PARIBAS -0.31 18-07-05
576 18-07-03 DEUTSCHE BANK AG 0.28 18-06-29
577 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.67 18-06-27
578 BNP PARIBAS -0.86 18-06-27
579 18-06-27 JPMORGAN CHASE BANK, NATIONAL 0.59 18-06-26
580 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-06-26
581 DEUTSCHE BANK AG 0.31 18-06-26
582 BNP PARIBAS -0.51 18-06-26
583 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 18-06-26
584 18-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.34 18-06-25
585 18-06-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 18-06-22
586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-06-22
587 18-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 18-06-21
588 THE HONGKONG AND SHANGHAI BANKING 0.36 18-06-21
589 DEUTSCHE BANK AG -0.60 18-06-21
590 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 18-06-21
591 18-06-21 CINDA INTERNATIONAL SECURITIES LTD 2.02 18-06-14
592 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.44 18-06-20
593 BNP PARIBAS 0.91 18-06-20
594 DEUTSCHE BANK AG -0.27 18-06-20
595 INTERACTIVE BROKERS HONG KONG LTD -0.88 18-06-20
596 THE HONGKONG AND SHANGHAI BANKING -1.00 18-06-20
597 JPMORGAN CHASE BANK, NATIONAL -1.13 18-06-20
598 MASON SECURITIES LTD -1.16 18-06-20
599 18-06-20 BNP PARIBAS 0.59 18-06-19
600 SG SECURITIES (HK) LTD 0.26 18-06-19
601 CITIBANK N.A. -0.39 18-06-19
602 DEUTSCHE BANK AG -0.42 18-06-19
603 18-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-06-14
604 CITIBANK N.A. 0.27 18-06-14
605 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 18-06-14
606 18-06-14 CINDA INTERNATIONAL SECURITIES LTD 0.70 18-06-12
607 SG SECURITIES (HK) LTD -0.28 18-06-13
608 INTERACTIVE BROKERS HONG KONG LTD -0.77 18-06-13
609 18-06-12 EVERBRIGHT SECURITIES INVESTMENT 1.55 18-06-11
610 JPMORGAN CHASE BANK, NATIONAL 0.65 18-06-11
611 INTERACTIVE BROKERS HONG KONG LTD 0.39 18-06-11
612 MERRILL LYNCH FAR EAST LTD 0.37 18-06-11
613 STOCKWELL SECURITIES LTD -0.36 18-05-14
614 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 18-06-11
615 DEUTSCHE BANK AG -1.71 18-06-11
616 18-06-11 CITIBANK N.A. 0.26 18-06-08
617 18-06-06 JPMORGAN CHASE BANK, NATIONAL 0.82 18-06-05
618 THE HONGKONG AND SHANGHAI BANKING 0.37 18-06-05
619 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-06-05
620 UBS SECURITIES HONG KONG LTD -0.35 18-06-05
621 18-06-01 CITIBANK N.A. 0.40 18-05-31
622 18-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-05-16
623 DEUTSCHE BANK AG -0.54 18-05-16
624 18-05-03 CITIBANK N.A. 0.83 18-05-02
625 DEUTSCHE BANK AG 0.82 18-05-02
626 MERRILL LYNCH FAR EAST LTD -1.84 18-05-02
627 18-05-02 MERRILL LYNCH FAR EAST LTD 2.04 18-04-30
628 DEUTSCHE BANK AG -2.17 18-04-30
629 18-04-30 DEUTSCHE BANK AG 1.97 18-04-27
630 MACQUARIE BANK LTD 0.39 18-04-27
631 JPMORGAN CHASE BANK, NATIONAL -0.34 18-04-27
632 MERRILL LYNCH FAR EAST LTD -2.05 18-04-27
633 18-04-27 JPMORGAN CHASE BANK, NATIONAL 0.30 18-04-26
634 18-04-26 DEUTSCHE BANK AG 0.41 18-04-25
635 THE HONGKONG AND SHANGHAI BANKING -0.37 18-04-25
636 18-04-25 MERRILL LYNCH FAR EAST LTD 2.09 18-04-24
637 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 18-04-24
638 JPMORGAN CHASE BANK, NATIONAL -0.47 18-04-24
639 DEUTSCHE BANK AG -2.12 18-04-24
640 18-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-04-19
641 CITIBANK N.A. -0.42 18-04-19
642 18-04-17 UBS SECURITIES HONG KONG LTD 0.36 18-04-16
643 BNP PARIBAS -0.36 18-04-16
644 18-04-16 JPMORGAN CHASE BANK, NATIONAL 0.69 18-04-13
645 BNP PARIBAS -0.61 18-04-13
646 18-04-13 DEUTSCHE BANK AG 0.31 18-04-12
647 18-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 18-04-11
648 THE HONGKONG AND SHANGHAI BANKING -0.33 18-04-11
649 18-04-11 DEUTSCHE BANK AG 1.90 18-04-10
650 MERRILL LYNCH FAR EAST LTD -2.07 18-04-10
651 18-04-10 MERRILL LYNCH FAR EAST LTD 1.93 18-04-09
652 BNP PARIBAS -0.33 18-04-09
653 DEUTSCHE BANK AG -1.63 18-04-09
654 18-04-06 DEUTSCHE BANK AG 2.12 18-04-04
655 BNP PARIBAS 0.45 18-04-04
656 CITIBANK N.A. -0.44 18-04-04
657 JPMORGAN CHASE BANK, NATIONAL -0.47 18-04-04
658 MERRILL LYNCH FAR EAST LTD -2.12 18-04-04
659 18-04-04 BNP PARIBAS 0.41 18-04-03
660 THE HONGKONG AND SHANGHAI BANKING -0.33 18-04-03
661 CITIBANK N.A. -0.33 18-04-03
662 18-03-28 DEUTSCHE BANK AG 0.59 18-03-27
663 CLSA LTD 0.36 18-03-21
664 MERRILL LYNCH FAR EAST LTD -0.27 18-03-27
665 BNP PARIBAS -0.54 18-03-27
666 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.63 18-03-26
667 THE HONGKONG AND SHANGHAI BANKING -1.75 18-03-26
668 18-03-23 DEUTSCHE BANK AG 0.50 18-03-22
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-03-22
670 18-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-03-21
671 18-03-16 THE HONGKONG AND SHANGHAI BANKING 0.29 18-03-15
672 DEUTSCHE BANK AG -0.34 18-03-15
673 18-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 18-03-08
674 18-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 18-03-07
675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-03-07
676 THE HONGKONG AND SHANGHAI BANKING -0.30 18-03-07
677 JPMORGAN CHASE BANK, NATIONAL -0.33 18-03-07
678 CITIBANK N.A. -0.49 18-03-07
679 18-03-07 MERRILL LYNCH FAR EAST LTD 2.26 18-03-06
680 BNP PARIBAS -0.30 18-03-06
681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-03-06
682 JPMORGAN CHASE BANK, NATIONAL -0.54 18-03-06
683 CITIBANK N.A. -0.67 18-03-06
684 18-03-05 CITIBANK N.A. 0.36 18-03-02
685 BNP PARIBAS -0.47 18-03-02
686 18-02-28 MERRILL LYNCH FAR EAST LTD 0.31 18-02-27
687 18-02-27 CITIBANK N.A. 0.68 18-02-26
688 BNP PARIBAS -0.78 18-02-26
689 18-02-23 BNP PARIBAS 0.33 18-02-22
690 JPMORGAN CHASE BANK, NATIONAL -0.28 18-02-22
691 18-02-22 JPMORGAN CHASE BANK, NATIONAL 0.68 18-02-21
692 BNP PARIBAS -0.72 18-02-21
693 18-02-21 BNP PARIBAS 2.33 18-02-20
694 JPMORGAN CHASE BANK, NATIONAL -2.17 18-02-20
695 18-02-20 DEUTSCHE BANK AG 0.29 18-02-14
696 18-02-14 DEUTSCHE BANK AG -0.36 18-02-13
697 18-02-13 DEUTSCHE BANK AG 0.35 18-02-12
698 18-01-30 DEUTSCHE BANK AG 0.59 18-01-29
699 18-01-29 JPMORGAN CHASE BANK, NATIONAL 1.10 18-01-26
700 THE HONGKONG AND SHANGHAI BANKING 0.30 18-01-26
701 CATHAY SECURITIES (HONG KONG) LTD -0.28 18-01-24
702 CITIBANK N.A. -0.50 18-01-26
703 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.56 18-01-26
704 18-01-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.43 18-01-25
705 18-01-25 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.58 18-01-24
706 18-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-01-23
707 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.87 18-01-23
708 18-01-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.01 18-01-22
709 18-01-22 DEUTSCHE BANK AG 0.36 18-01-19
710 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-01-19
711 BNP PARIBAS -0.36 18-01-19
712 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.36 18-01-19
713 18-01-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.36 18-01-18
714 18-01-17 TAI FUNG KUENTAI SECURITIES CO LTD -0.25 18-01-16
715 18-01-12 SG SECURITIES (HK) LTD 0.62 18-01-11
716 CITIBANK N.A. -0.26 18-01-11
717 DEUTSCHE BANK AG -0.66 18-01-11
718 18-01-05 THE HONGKONG AND SHANGHAI BANKING -0.31 18-01-04
719 18-01-04 DEUTSCHE BANK AG 0.33 18-01-03
720 JPMORGAN CHASE BANK, NATIONAL -0.38 18-01-03
721 17-12-29 MASON SECURITIES LTD 1.16 17-11-27
722 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 17-12-28
723 17-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.17 17-12-27
724 JPMORGAN CHASE BANK, NATIONAL 0.67 17-12-27
725 BNP PARIBAS -0.66 17-12-27
726 THE HONGKONG AND SHANGHAI BANKING -1.13 17-12-27
727 17-12-22 DEUTSCHE BANK AG -0.33 17-12-21
728 17-12-21 DEUTSCHE BANK AG 0.84 17-12-20
729 THE HONGKONG AND SHANGHAI BANKING 0.49 17-12-20
730 JPMORGAN CHASE BANK, NATIONAL -0.28 17-12-20
731 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 17-12-19
732 SG SECURITIES (HK) LTD -0.64 17-12-20
733 17-12-15 CITIBANK N.A. 0.28 17-12-14
734 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-14
735 17-12-14 THE HONGKONG AND SHANGHAI BANKING 0.53 17-12-13
736 BNP PARIBAS -0.56 17-12-13
737 17-12-08 BNP PARIBAS 0.71 17-12-07
738 DEUTSCHE BANK AG -0.29 17-12-07
739 JPMORGAN CHASE BANK, NATIONAL -0.57 17-12-07
740 17-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-12-06
741 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 17-12-06
742 17-12-06 JPMORGAN CHASE BANK, NATIONAL 0.44 17-12-05
743 BNP PARIBAS -0.57 17-12-05
744 17-12-04 BNP PARIBAS -0.34 17-12-01
745 17-12-01 BNP PARIBAS 1.45 17-11-30
746 CITIBANK N.A. -0.48 17-11-30
747 JPMORGAN CHASE BANK, NATIONAL -1.37 17-11-30
748 17-11-30 DEUTSCHE BANK AG -0.36 17-11-29
749 17-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-11-27
750 17-11-27 JPMORGAN CHASE BANK, NATIONAL 0.35 17-11-24
751 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-11-24
752 17-11-22 DEUTSCHE BANK AG -0.36 17-11-21
753 17-11-17 JPMORGAN CHASE BANK, NATIONAL 0.59 17-11-16
754 CITIBANK N.A. 0.44 17-11-16
755 BNP PARIBAS -1.17 17-11-16
756 17-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-11-10
757 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 17-11-10
758 17-10-31 CITIBANK N.A. 0.25 17-10-30
759 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 17-10-30
760 17-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.38 17-10-27
761 BNP PARIBAS 1.12 17-10-27
762 JPMORGAN CHASE BANK, NATIONAL -1.36 17-10-27
763 DEUTSCHE BANK AG -1.84 17-10-27
764 MACQUARIE BANK LTD -2.26 17-10-27
765 17-10-27 MACQUARIE BANK LTD 2.06 17-10-26
766 DEUTSCHE BANK AG -0.28 17-10-26
767 THE HONGKONG AND SHANGHAI BANKING -0.35 17-10-26
768 BNP PARIBAS -1.09 17-10-26
769 17-10-26 JPMORGAN CHASE BANK, NATIONAL 0.64 17-10-25
770 MACQUARIE BANK LTD -0.61 17-10-25
771 17-10-24 MACQUARIE BANK LTD 0.38 17-10-23
772 DEUTSCHE BANK AG -0.44 17-10-23
773 17-10-23 JPMORGAN CHASE BANK, NATIONAL 0.31 17-10-20
774 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-10-20
775 BNP PARIBAS -0.57 17-10-20
776 17-10-20 JPMORGAN CHASE BANK, NATIONAL 1.37 17-10-19
777 MACQUARIE BANK LTD 0.46 17-10-18
778 BNP PARIBAS -1.61 17-10-19
779 17-10-19 THE HONGKONG AND SHANGHAI BANKING 0.40 17-10-18
780 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 17-10-18
781 17-10-18 DEUTSCHE BANK AG 0.40 17-10-17
782 JPMORGAN CHASE BANK, NATIONAL 0.27 17-10-17
783 MACQUARIE BANK LTD -0.75 17-10-12
784 17-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-10-13
785 17-10-12 DEUTSCHE BANK AG 0.93 17-10-11
786 THE HONGKONG AND SHANGHAI BANKING -0.76 17-10-11
787 17-10-11 DEUTSCHE BANK AG 0.31 17-10-10
788 JPMORGAN CHASE BANK, NATIONAL -0.27 17-10-10
789 17-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 17-10-09
790 THE HONGKONG AND SHANGHAI BANKING -0.37 17-10-09
791 17-10-09 DEUTSCHE BANK AG 0.50 17-10-06
792 BNP PARIBAS -0.54 17-10-06
793 17-10-06 BNP PARIBAS 1.11 17-10-04
794 DEUTSCHE BANK AG 1.05 17-10-04
795 MERRILL LYNCH FAR EAST LTD -0.73 17-10-04
796 MACQUARIE BANK LTD -1.26 17-10-04
797 17-10-04 JPMORGAN CHASE BANK, NATIONAL 0.75 17-10-03
798 DEUTSCHE BANK AG 0.65 17-10-03
799 STOCKWELL SECURITIES LTD 0.36 17-09-27
800 INTERACTIVE BROKERS HONG KONG LTD -0.37 17-10-03
801 BNP PARIBAS -0.64 17-10-03
802 DEUTSCHE SECURITIES ASIA LTD -0.66 17-10-03
803 17-10-03 MACQUARIE BANK LTD 1.19 17-09-28
804 BNP PARIBAS -1.23 17-09-29
805 17-09-29 MERRILL LYNCH FAR EAST LTD 0.78 17-09-28
806 BNP PARIBAS 0.46 17-09-28
807 DEUTSCHE BANK AG -1.46 17-09-28
808 17-09-28 BNP PARIBAS 2.85 17-09-27
809 MACQUARIE BANK LTD 0.71 17-09-27
810 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-09-27
811 DEUTSCHE BANK AG -1.20 17-09-27
812 JPMORGAN CHASE BANK, NATIONAL -2.21 17-09-27
813 17-09-27 THE HONGKONG AND SHANGHAI BANKING 1.19 17-09-26
814 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-09-26
815 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 17-09-26
816 DEUTSCHE BANK AG -0.55 17-09-26
817 MERRILL LYNCH FAR EAST LTD -0.76 17-09-26
818 17-09-26 DEUTSCHE BANK AG 0.44 17-09-25
819 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 17-09-25
820 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-09-25
821 17-09-25 MERRILL LYNCH FAR EAST LTD 0.99 17-09-22
822 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 17-09-22
823 INTERACTIVE BROKERS HONG KONG LTD 0.68 17-09-22
824 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 17-09-22
825 DEUTSCHE SECURITIES ASIA LTD 0.56 17-09-22
826 THE HONGKONG AND SHANGHAI BANKING 0.55 17-09-22
827 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 17-09-22
828 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-22
829 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-09-22
830 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-09-22
831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-09-22
832 BNP PARIBAS -0.48 17-09-22
833 DEUTSCHE BANK AG -1.02 17-09-22
834 FOSUN INTERNATIONAL SECURITIES LTD -1.98 17-09-22
835 UBS SECURITIES HONG KONG LTD -2.49 17-09-22
836 17-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 17-09-21
837 JPMORGAN CHASE BANK, NATIONAL 0.62 17-09-21
838 BNP PARIBAS -0.54 17-09-21
839 FOSUN INTERNATIONAL SECURITIES LTD -0.98 17-09-21
840 17-09-14 DEUTSCHE BANK AG 0.29 17-09-13
841 BNP PARIBAS -0.30 17-09-13
842 17-09-12 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-11
843 MACQUARIE BANK LTD -0.36 17-09-06
844 17-08-31 MACQUARIE BANK LTD 0.73 17-08-29
845 DEUTSCHE BANK AG -0.77 17-08-30
846 17-08-30 BNP PARIBAS 0.88 17-08-29
847 JPMORGAN CHASE BANK, NATIONAL -1.14 17-08-29
848 17-08-29 DEUTSCHE BANK AG 0.41 17-08-28
849 JPMORGAN CHASE BANK, NATIONAL -0.49 17-08-28
850 17-08-24 JPMORGAN CHASE BANK, NATIONAL 0.79 17-08-22
851 BNP PARIBAS -0.77 17-08-22
852 17-08-22 BNP PARIBAS 0.38 17-08-21
853 THE HONGKONG AND SHANGHAI BANKING -0.44 17-08-21
854 17-08-18 JPMORGAN CHASE BANK, NATIONAL 0.51 17-08-17
855 BNP PARIBAS -0.53 17-08-17
856 17-08-16 DEUTSCHE BANK AG 0.56 17-08-15
857 THE HONGKONG AND SHANGHAI BANKING -0.41 17-08-15
858 17-08-04 BNP PARIBAS 0.67 17-08-03
859 THE HONGKONG AND SHANGHAI BANKING -0.49 17-08-03
860 17-08-02 DEUTSCHE BANK AG 0.28 17-08-01
861 MACQUARIE BANK LTD -0.29 17-08-01
862 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.41 17-07-28
863 17-07-28 DEUTSCHE BANK AG -0.44 17-07-27
864 17-07-27 DEUTSCHE BANK AG 0.32 17-07-26
865 17-07-21 BNP PARIBAS 0.57 17-07-20
866 THE HONGKONG AND SHANGHAI BANKING -0.40 17-07-20
867 17-07-20 THE HONGKONG AND SHANGHAI BANKING 0.35 17-07-19
868 MACQUARIE BANK LTD -0.36 17-07-19
869 17-07-18 JPMORGAN CHASE BANK, NATIONAL 0.27 17-07-17
870 BNP PARIBAS -0.26 17-07-17
871 17-07-17 JPMORGAN CHASE BANK, NATIONAL 0.29 17-07-14
872 BNP PARIBAS -0.35 17-07-14
873 17-07-14 DEUTSCHE BANK AG 0.84 17-07-13
874 UBS SECURITIES HONG KONG LTD -0.58 17-07-13
875 17-07-13 BNP PARIBAS 0.70 17-07-12
876 JPMORGAN CHASE BANK, NATIONAL -0.58 17-07-12
877 17-07-12 MACQUARIE BANK LTD 1.05 17-07-10
878 BNP PARIBAS -0.50 17-07-11
879 DEUTSCHE BANK AG -0.51 17-07-11
880 17-07-10 DEUTSCHE BANK AG 0.61 17-07-07
881 BNP PARIBAS -0.62 17-07-07
882 17-07-07 BNP PARIBAS 0.71 17-07-06
883 DEUTSCHE BANK AG -0.65 17-07-06
884 17-07-06 JPMORGAN CHASE BANK, NATIONAL -0.38 17-07-05
885 17-07-04 DEUTSCHE BANK AG 0.74 17-07-03
886 BNP PARIBAS 0.50 17-07-03
887 THE HONGKONG AND SHANGHAI BANKING -1.41 17-07-03
888 17-07-03 BNP PARIBAS 0.34 17-06-30
889 MACQUARIE BANK LTD -0.49 17-06-30
890 17-06-30 UBS SECURITIES HONG KONG LTD 0.46 17-06-29
891 SG SECURITIES (HK) LTD -0.31 17-06-29
892 17-06-29 THE HONGKONG AND SHANGHAI BANKING 0.65 17-06-28
893 SG SECURITIES (HK) LTD 0.43 17-06-28
894 BNP PARIBAS -0.60 17-06-28
895 DEUTSCHE BANK AG -0.72 17-06-28
896 17-06-26 THE HONGKONG AND SHANGHAI BANKING 0.80 17-06-23
897 DEUTSCHE BANK AG 0.68 17-06-23
898 MACQUARIE BANK LTD -0.52 17-06-22
899 BNP PARIBAS -0.96 17-06-23
900 17-06-23 DEUTSCHE BANK AG 2.85 17-06-22
901 CITIBANK N.A. -0.33 17-06-22
902 BNP PARIBAS -1.04 17-06-22
903 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 17-06-22
904 17-06-22 JPMORGAN CHASE BANK, NATIONAL 0.48 17-06-21
905 BNP PARIBAS 0.44 17-06-21
906 CHONG HING BANK LTD 0.36 17-06-13
907 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 17-06-21
908 MACQUARIE BANK LTD -0.99 17-06-20
909 17-06-21 THE HONGKONG AND SHANGHAI BANKING 0.27 17-06-20
910 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 17-06-20
911 17-06-20 MACQUARIE BANK LTD 0.99 17-06-19
912 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-06-19
913 UBS SECURITIES HONG KONG LTD -0.27 17-06-19
914 BNP PARIBAS -0.33 17-06-19
915 DEUTSCHE BANK AG -0.59 17-06-19
916 17-06-19 THE HONGKONG AND SHANGHAI BANKING 1.04 17-06-16
917 MACQUARIE BANK LTD 0.71 17-06-16
918 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 17-06-16
919 THE BANK OF EAST ASIA LTD 0.55 17-06-16
920 BNP PARIBAS -0.29 17-06-16
921 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 17-06-16
922 DEUTSCHE BANK AG -0.76 17-06-16
923 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 17-06-16
924 17-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 17-06-15
925 BANK OF CHINA (HONG KONG) LTD -0.37 17-06-15
926 DEUTSCHE BANK AG -0.45 17-06-15
927 17-06-14 THE HONGKONG AND SHANGHAI BANKING 0.59 17-06-13
928 DEUTSCHE BANK AG -0.25 17-06-13
929 JPMORGAN CHASE BANK, NATIONAL -0.42 17-06-13
930 17-06-13 BNP PARIBAS 0.58 17-06-12
931 JPMORGAN CHASE BANK, NATIONAL 0.45 17-06-12
932 HAITONG INTERNATIONAL SECURITIES CO LTD -1.35 17-06-12
933 17-06-12 BNP PARIBAS 0.72 17-06-09
934 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 17-06-09
935 JPMORGAN CHASE BANK, NATIONAL -0.40 17-06-09
936 THE HONGKONG AND SHANGHAI BANKING -0.65 17-06-09
937 17-06-09 BNP PARIBAS 0.80 17-06-08
938 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 17-06-08
939 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 17-06-08
940 17-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 17-06-07
941 17-06-02 BNP PARIBAS 0.33 17-06-01
942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-06-01
943 CITIBANK N.A. -0.34 17-06-01
944 17-06-01 THE HONGKONG AND SHANGHAI BANKING 0.26 17-05-31
945 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 17-05-31
946 17-05-31 UBS SECURITIES HONG KONG LTD 1.46 17-05-29
947 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.45 17-05-29
948 17-05-26 JPMORGAN CHASE BANK, NATIONAL 0.35 17-05-25
949 CITIBANK N.A. -0.46 17-05-25
950 17-05-25 CITIBANK N.A. 0.79 17-05-24
951 BNP PARIBAS -0.69 17-05-24
952 17-05-23 BNP PARIBAS 0.28 17-05-22
953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-05-22
954 UBS SECURITIES HONG KONG LTD -0.29 17-05-22
955 17-05-19 THE HONGKONG AND SHANGHAI BANKING 0.36 17-05-18
956 BNP PARIBAS 0.26 17-05-18
957 MIZUHO SECURITIES ASIA LTD -0.26 17-05-17
958 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 17-05-18
959 17-05-17 BNP PARIBAS 0.27 17-05-16
960 JPMORGAN CHASE BANK, NATIONAL -0.27 17-05-16
961 17-05-15 BNP PARIBAS 0.48 17-05-12
962 JPMORGAN CHASE BANK, NATIONAL 0.29 17-05-12
963 DEUTSCHE BANK AG -0.38 17-05-12
964 THE HONGKONG AND SHANGHAI BANKING -0.56 17-05-12
965 17-05-12 DEUTSCHE BANK AG 0.25 17-05-11
966 17-05-10 MACQUARIE BANK LTD 0.42 17-05-08
967 BNP PARIBAS -0.41 17-05-09
968 17-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 17-05-08
969 BNP PARIBAS -0.83 17-05-08
970 17-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 17-05-05
971 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 17-05-05
972 17-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-02
973 INTERACTIVE BROKERS HONG KONG LTD -0.36 17-05-02
974 JPMORGAN CHASE BANK, NATIONAL -0.37 17-05-02
975 17-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-04-26
976 DEUTSCHE BANK AG -0.37 17-04-26
977 17-04-24 JPMORGAN CHASE BANK, NATIONAL 0.51 17-04-21
978 MACQUARIE BANK LTD 0.43 17-04-19
979 BNP PARIBAS -1.40 17-04-21
980 17-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-04-20
981 17-04-18 THE HONGKONG AND SHANGHAI BANKING -0.32 17-04-13
982 17-04-12 DEUTSCHE BANK AG 0.32 17-04-11
983 MACQUARIE BANK LTD -0.29 17-04-06
984 17-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-04-10
985 THE HONGKONG AND SHANGHAI BANKING -0.28 17-04-10
986 17-04-06 BNP PARIBAS 0.54 17-04-05
987 JPMORGAN CHASE BANK, NATIONAL -0.42 17-04-05
988 17-04-05 BNP PARIBAS -0.37 17-04-03
989 17-03-31 BNP PARIBAS 0.29 17-03-30
990 MACQUARIE BANK LTD -0.29 17-03-30
991 17-03-28 MACQUARIE BANK LTD 0.70 17-03-27
992 JPMORGAN CHASE BANK, NATIONAL -0.69 17-03-27
993 17-03-27 JPMORGAN CHASE BANK, NATIONAL 0.72 17-03-24
994 THE HONGKONG AND SHANGHAI BANKING 0.30 17-03-24
995 MACQUARIE BANK LTD -0.70 17-03-24
996 17-03-14 BNP PARIBAS 0.29 17-03-13
997 17-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.94 17-03-06
998 BANK OF CHINA (HONG KONG) LTD -0.25 17-03-06
999 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 17-03-06
1000 THE HONGKONG AND SHANGHAI BANKING -0.78 17-03-06
1001 17-03-03 MACQUARIE BANK LTD 1.06 17-03-01
1002 JPMORGAN CHASE BANK, NATIONAL -1.20 17-03-02
1003 17-02-24 DEUTSCHE BANK AG -0.27 17-02-23
1004 17-02-21 DEUTSCHE BANK AG 0.44 17-02-20
1005 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-02-20
1006 17-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-02-17
1007 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-02-17
1008 17-02-17 DEUTSCHE BANK AG 0.52 17-02-16
1009 CITIBANK N.A. -0.60 17-02-16
1010 17-02-16 CITIBANK N.A. 0.39 17-02-15
1011 BNP PARIBAS -0.45 17-02-15
1012 17-02-15 BNP PARIBAS 0.64 17-02-14
1013 DEUTSCHE BANK AG -0.96 17-02-14
1014 17-02-14 BNP PARIBAS 0.38 17-02-13
1015 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-02-13
1016 THE HONGKONG AND SHANGHAI BANKING -0.25 17-02-13
1017 UBS SECURITIES HONG KONG LTD -0.30 17-02-13
1018 17-02-07 JPMORGAN CHASE BANK, NATIONAL 1.12 17-02-06
1019 DEUTSCHE BANK AG -1.21 17-02-06
1020 17-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-01-23
1021 17-01-23 DEUTSCHE BANK AG 0.48 17-01-20
1022 CITIBANK N.A. -0.35 17-01-20
1023 17-01-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 17-01-18
1024 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 17-01-17
1025 17-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.30 17-01-16
1026 CITIBANK N.A. 0.54 17-01-16
1027 DEUTSCHE BANK AG -0.74 17-01-16
1028 BANK OF COMMUNICATIONS TRUSTEE LTD -1.23 17-01-16
1029 17-01-13 BANK OF COMMUNICATIONS TRUSTEE LTD 1.07 17-01-12
1030 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 17-01-11
1031 17-01-10 DEUTSCHE BANK AG 0.82 17-01-09
1032 CITIBANK N.A. -0.25 17-01-09
1033 JPMORGAN CHASE BANK, NATIONAL -0.52 17-01-09
1034 17-01-09 CITIBANK N.A. 0.32 17-01-06
1035 17-01-05 BNP PARIBAS -0.39 17-01-04
1036 17-01-04 BNP PARIBAS 0.30 17-01-03
1037 DEUTSCHE BANK AG -0.30 17-01-03
1038 17-01-03 UBS SECURITIES HONG KONG LTD 0.45 16-12-30
1039 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-12-30
1040 16-12-30 UBS SECURITIES HONG KONG LTD 3.40 16-12-29
1041 HAITONG INTERNATIONAL SECURITIES CO LTD -3.21 16-12-29
1042 16-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.64 16-12-28
1043 DEUTSCHE BANK AG -1.47 16-12-28
1044 16-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD 3.13 16-12-23
1045 THE HONGKONG AND SHANGHAI BANKING 0.71 16-12-23
1046 SG SECURITIES (HK) LTD -0.48 16-12-23
1047 BNP PARIBAS -0.65 16-12-23
1048 DEUTSCHE BANK AG -0.85 16-12-23
1049 JPMORGAN CHASE BANK, NATIONAL -1.67 16-12-23
1050 16-12-23 JPMORGAN CHASE BANK, NATIONAL 0.35 16-12-22
1051 THE HONGKONG AND SHANGHAI BANKING -0.57 16-12-22
1052 16-12-22 BNP PARIBAS 0.61 16-12-21
1053 JPMORGAN CHASE BANK, NATIONAL 0.28 16-12-21
1054 BANK OF CHINA (HONG KONG) LTD 0.26 16-12-21
1055 THE HONGKONG AND SHANGHAI BANKING -1.02 16-12-21
1056 16-12-21 DEUTSCHE BANK AG 0.79 16-12-20
1057 JPMORGAN CHASE BANK, NATIONAL -0.70 16-12-20
1058 16-12-19 DEUTSCHE BANK AG -0.27 16-12-16
1059 16-12-16 UBS SECURITIES HONG KONG LTD 1.73 16-12-15
1060 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.74 16-12-13
1061 16-12-15 DEUTSCHE BANK AG 1.24 16-12-14
1062 BNP PARIBAS -1.05 16-12-14
1063 16-12-14 DEUTSCHE BANK AG 0.59 16-12-13
1064 BNP PARIBAS -0.35 16-12-13
1065 16-12-06 JPMORGAN CHASE BANK, NATIONAL 0.57 16-12-05
1066 DEUTSCHE BANK AG 0.53 16-12-05
1067 BNP PARIBAS -0.62 16-12-05
1068 16-12-02 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-01
1069 16-11-29 JPMORGAN CHASE BANK, NATIONAL 0.51 16-11-28
1070 UBS SECURITIES HONG KONG LTD 0.29 16-11-28
1071 THE HONGKONG AND SHANGHAI BANKING -0.40 16-11-28
1072 BNP PARIBAS -0.51 16-11-28
1073 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.43 16-11-25
1074 JPMORGAN CHASE BANK, NATIONAL -0.28 16-11-25
1075 DEUTSCHE BANK AG -0.29 16-11-25
1076 16-11-23 BNP PARIBAS 0.54 16-11-22
1077 DEUTSCHE BANK AG -0.47 16-11-22
1078 16-11-22 UBS SECURITIES HONG KONG LTD 0.27 16-11-21
1079 BNP PARIBAS -0.27 16-11-21
1080 16-11-21 DEUTSCHE BANK AG 0.73 16-11-18
1081 JPMORGAN CHASE BANK, NATIONAL 0.69 16-11-18
1082 MACQUARIE BANK LTD -1.44 16-11-18
1083 16-11-18 BNP PARIBAS 0.71 16-11-17
1084 MACQUARIE BANK LTD -0.90 16-11-17
1085 16-11-17 MACQUARIE BANK LTD 2.42 16-11-16
1086 JPMORGAN CHASE BANK, NATIONAL -0.65 16-11-16
1087 DEUTSCHE BANK AG -1.84 16-11-16
1088 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.25 16-11-11
1089 16-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-11-10
1090 16-11-07 JPMORGAN CHASE BANK, NATIONAL 0.73 16-11-04
1091 THE HONGKONG AND SHANGHAI BANKING -0.54 16-11-04
1092 16-11-01 FOSUN INTERNATIONAL SECURITIES LTD 1.95 16-09-13
1093 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 16-10-31
1094 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 16-10-31
1095 CMB INTERNATIONAL SECURITIES LTD -1.95 16-10-31
1096 16-10-31 BNP PARIBAS 0.32 16-10-28
1097 CITIBANK N.A. -0.34 16-10-28
1098 16-10-24 DEUTSCHE BANK AG -0.30 16-10-20
1099 16-10-13 DEUTSCHE BANK AG -0.33 16-10-12
1100 16-10-11 JPMORGAN CHASE BANK, NATIONAL 0.39 16-10-07
1101 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 16-10-07
1102 16-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 16-10-05
1103 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 16-10-05
1104 16-10-05 CITIBANK N.A. 0.32 16-10-04
1105 DEUTSCHE BANK AG -0.45 16-10-04
1106 16-10-04 DEUTSCHE BANK AG 0.48 16-10-03
1107 CITIBANK N.A. -0.51 16-10-03
1108 16-10-03 CITIBANK N.A. 0.34 16-09-30
1109 DEUTSCHE BANK AG -0.33 16-09-30
1110 16-09-29 BNP PARIBAS 0.35 16-09-28
1111 THE HONGKONG AND SHANGHAI BANKING -0.49 16-09-28
1112 16-09-28 DEUTSCHE BANK AG 1.27 16-09-27
1113 JPMORGAN CHASE BANK, NATIONAL -0.68 16-09-27
1114 BNP PARIBAS -0.71 16-09-27
1115 16-09-27 DEUTSCHE BANK AG 0.75 16-09-26
1116 CITIBANK N.A. -0.28 16-09-26
1117 THE HONGKONG AND SHANGHAI BANKING -0.45 16-09-26
1118 16-09-26 JPMORGAN CHASE BANK, NATIONAL 0.51 16-09-23
1119 CITIBANK N.A. 0.27 16-09-23
1120 SG SECURITIES (HK) LTD -0.28 16-09-23
1121 MACQUARIE BANK LTD -0.49 16-09-23
1122 16-09-21 DEUTSCHE BANK AG -0.42 16-09-20
1123 16-09-19 DEUTSCHE BANK AG 2.28 16-09-15
1124 JPMORGAN CHASE BANK, NATIONAL -2.13 16-09-15
1125 16-09-15 BNP PARIBAS 0.38 16-09-14
1126 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 16-09-14
1127 THE BANK OF EAST ASIA LTD -0.30 16-09-14
1128 THE HONGKONG AND SHANGHAI BANKING -0.44 16-09-14
1129 16-09-14 DEUTSCHE BANK AG 3.31 16-09-13
1130 JPMORGAN CHASE BANK, NATIONAL 2.42 16-09-13
1131 CITIBANK N.A. -1.12 16-09-13
1132 MORGAN STANLEY HONG KONG SECURITIES LTD -2.16 16-09-13
1133 MACQUARIE BANK LTD -2.40 16-09-13
1134 16-09-13 CITIBANK N.A. 1.08 16-09-12
1135 THE BANK OF EAST ASIA LTD 0.30 16-09-12
1136 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 16-09-12
1137 DEUTSCHE BANK AG -1.15 16-09-12
1138 16-09-12 MACQUARIE BANK LTD 2.50 16-09-09
1139 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-09-09
1140 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-09-09
1141 SG SECURITIES (HK) LTD 0.30 16-09-09
1142 DEUTSCHE SECURITIES ASIA LTD 0.26 16-09-09
1143 JPMORGAN CHASE BANK, NATIONAL -0.45 16-09-09
1144 BNP PARIBAS -0.77 16-09-09
1145 DEUTSCHE BANK AG -2.46 16-09-09
1146 16-09-09 JPMORGAN CHASE BANK, NATIONAL 1.65 16-09-08
1147 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 16-09-08
1148 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-08
1149 BNP PARIBAS -1.04 16-09-08
1150 DEUTSCHE BANK AG -1.13 16-09-08
1151 16-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 16-09-07
1152 THE HONGKONG AND SHANGHAI BANKING 0.34 16-09-07
1153 DEUTSCHE BANK AG -0.47 16-09-07
1154 BNP PARIBAS -1.10 16-09-07
1155 16-09-07 BNP PARIBAS 0.62 16-09-06
1156 DEUTSCHE BANK AG -0.53 16-09-06
1157 16-09-06 BNP PARIBAS 1.39 16-09-05
1158 CITIBANK N.A. -0.43 16-09-05
1159 DEUTSCHE BANK AG -0.95 16-09-05
1160 16-09-05 DEUTSCHE BANK AG -0.34 16-09-02
1161 16-08-30 DEUTSCHE BANK AG -0.46 16-08-29
1162 16-08-29 BNP PARIBAS 0.72 16-08-26
1163 DEUTSCHE BANK AG -0.57 16-08-26
1164 16-08-26 BNP PARIBAS 0.73 16-08-25
1165 DEUTSCHE BANK AG 0.52 16-08-25
1166 JPMORGAN CHASE BANK, NATIONAL -0.98 16-08-25
1167 16-08-25 DEUTSCHE BANK AG -0.37 16-08-24
1168 16-08-23 DEUTSCHE BANK AG 0.46 16-08-22
1169 CITIBANK N.A. -0.47 16-08-22
1170 16-08-22 CITIBANK N.A. 0.37 16-08-19
1171 DEUTSCHE BANK AG -0.34 16-08-19
1172 16-08-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 16-08-18
1173 THE BANK OF EAST ASIA LTD -0.30 16-08-17
1174 16-08-18 DEUTSCHE BANK AG 0.85 16-08-17
1175 BNP PARIBAS -0.92 16-08-17
1176 16-08-17 DEUTSCHE BANK AG 0.40 16-08-16
1177 JPMORGAN CHASE BANK, NATIONAL -0.40 16-08-16
1178 16-08-16 JPMORGAN CHASE BANK, NATIONAL 0.29 16-08-15
1179 16-08-15 JPMORGAN CHASE BANK, NATIONAL 0.34 16-08-12
1180 DEUTSCHE BANK AG -0.54 16-08-12
1181 16-08-10 DEUTSCHE BANK AG 0.54 16-08-09
1182 MACQUARIE BANK LTD -0.59 16-08-09
1183 16-08-09 DEUTSCHE BANK AG 1.19 16-08-08
1184 THE HONGKONG AND SHANGHAI BANKING -1.05 16-08-08
1185 16-08-05 BNP PARIBAS 0.90 16-08-04
1186 DEUTSCHE BANK AG -0.32 16-08-04
1187 JPMORGAN CHASE BANK, NATIONAL -0.75 16-08-04
1188 16-08-03 BNP PARIBAS 0.46 16-08-01
1189 THE HONGKONG AND SHANGHAI BANKING 0.26 16-08-01
1190 CITIBANK N.A. -0.41 16-08-01
1191 16-08-01 MACQUARIE BANK LTD 0.37 16-07-27
1192 16-07-27 DEUTSCHE BANK AG 0.34 16-07-26
1193 16-07-26 THE HONGKONG AND SHANGHAI BANKING 0.60 16-07-25
1194 BNP PARIBAS -0.60 16-07-25
1195 16-07-25 DEUTSCHE BANK AG 0.33 16-07-22
1196 16-07-22 JPMORGAN CHASE BANK, NATIONAL 1.15 16-07-21
1197 DEUTSCHE BANK AG -0.29 16-07-21
1198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 16-07-21
1199 16-07-18 MACQUARIE BANK LTD -0.36 16-07-15
1200 16-07-15 DEUTSCHE BANK AG 0.88 16-07-14
1201 BNP PARIBAS -0.87 16-07-14
1202 16-07-14 BNP PARIBAS 0.95 16-07-13
1203 MACQUARIE BANK LTD 0.65 16-07-13
1204 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 16-07-13
1205 DEUTSCHE BANK AG -0.74 16-07-13
1206 JPMORGAN CHASE BANK, NATIONAL -1.50 16-07-13
1207 16-07-11 DEUTSCHE BANK AG -0.25 16-07-08
1208 16-07-07 THE HONGKONG AND SHANGHAI BANKING 0.41 16-07-06
1209 UBS SECURITIES HONG KONG LTD -0.43 16-07-06
1210 16-07-06 DEUTSCHE BANK AG 0.50 16-07-05
1211 JPMORGAN CHASE BANK, NATIONAL -0.26 16-07-05
1212 DEUTSCHE SECURITIES ASIA LTD -0.36 16-07-05
1213 16-07-05 BNP PARIBAS 0.44 16-07-04
1214 DEUTSCHE SECURITIES ASIA LTD 0.35 16-07-04
1215 THE HONGKONG AND SHANGHAI BANKING -0.67 16-07-04
1216 16-06-30 DEUTSCHE BANK AG 0.72 16-06-29
1217 THE HONGKONG AND SHANGHAI BANKING -0.60 16-06-29
1218 16-06-28 JPMORGAN CHASE BANK, NATIONAL 0.43 16-06-27
1219 THE HONGKONG AND SHANGHAI BANKING -0.47 16-06-27
1220 16-06-24 THE HONGKONG AND SHANGHAI BANKING 0.37 16-06-23
1221 BNP PARIBAS -0.41 16-06-23
1222 16-06-22 DEUTSCHE BANK AG 1.22 16-06-21
1223 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.14 16-06-21
1224 16-06-20 DEUTSCHE BANK AG 0.47 16-06-17
1225 BNP PARIBAS -0.28 16-06-17
1226 16-06-17 THE HONGKONG AND SHANGHAI BANKING 1.00 16-06-16
1227 BNP PARIBAS -0.45 16-06-16
1228 DEUTSCHE BANK AG -0.64 16-06-16
1229 16-06-16 DEUTSCHE BANK AG 2.26 16-06-15
1230 JPMORGAN CHASE BANK, NATIONAL -2.31 16-06-15
1231 16-06-15 THE HONGKONG AND SHANGHAI BANKING 0.64 16-06-14
1232 BNP PARIBAS -0.28 16-06-14
1233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-06-14
1234 16-06-14 JPMORGAN CHASE BANK, NATIONAL 2.40 16-06-13
1235 DEUTSCHE BANK AG 1.79 16-06-13
1236 THE HONGKONG AND SHANGHAI BANKING 0.27 16-06-13
1237 BNP PARIBAS -0.53 16-06-13
1238 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 16-06-13
1239 MACQUARIE BANK LTD -2.34 16-06-13
1240 16-06-13 CITIBANK N.A. 0.26 16-06-10
1241 16-06-10 CITIBANK N.A. 0.51 16-06-08
1242 DEUTSCHE BANK AG -0.40 16-06-08
1243 16-06-08 MACQUARIE BANK LTD 2.24 16-06-07
1244 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 16-06-07
1245 BNP PARIBAS -0.29 16-06-07
1246 JPMORGAN CHASE BANK, NATIONAL -0.30 16-06-07
1247 DEUTSCHE BANK AG -2.27 16-06-07
1248 16-06-07 BNP PARIBAS 1.46 16-06-06
1249 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 16-06-06
1250 THE HONGKONG AND SHANGHAI BANKING -0.64 16-06-06
1251 DEUTSCHE BANK AG -1.41 16-06-06
1252 16-06-06 BNP PARIBAS 0.50 16-06-03
1253 THE HONGKONG AND SHANGHAI BANKING -0.31 16-06-03
1254 CITIBANK N.A. -0.33 16-06-03
1255 16-06-03 DBS BANK LTD 0.61 16-05-13
1256 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 16-06-02
1257 16-05-31 JPMORGAN CHASE BANK, NATIONAL 0.40 16-05-30
1258 DEUTSCHE BANK AG -0.27 16-05-30
1259 16-05-30 DEUTSCHE BANK AG 0.61 16-05-27
1260 MACQUARIE BANK LTD -0.60 16-05-27
1261 16-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 16-05-24
1262 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 16-05-24
1263 16-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-05-20
1264 CHINA CONSTRUCTION BANK (ASIA) -0.27 16-05-20
1265 16-05-20 THE HONGKONG AND SHANGHAI BANKING 0.26 16-05-19
1266 16-05-19 DEUTSCHE BANK AG 0.35 16-05-18
1267 16-05-18 DEUTSCHE BANK AG 0.32 16-05-17
1268 MACQUARIE BANK LTD -0.26 16-05-17
1269 16-05-17 FOSUN INTERNATIONAL SECURITIES LTD 0.52 16-05-10
1270 MACQUARIE BANK LTD 0.28 16-05-16
1271 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.73 16-04-21
1272 16-05-16 BNP PARIBAS 0.33 16-05-13
1273 16-05-12 THE HONGKONG AND SHANGHAI BANKING -0.31 16-05-11
1274 16-05-11 DEUTSCHE BANK AG 0.50 16-05-10
1275 SG SECURITIES (HK) LTD 0.30 16-05-10
1276 BNP PARIBAS -0.49 16-05-10
1277 16-05-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 16-05-09
1278 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 16-05-09
1279 16-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 16-05-06
1280 16-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-05-05
1281 16-05-05 THE HONGKONG AND SHANGHAI BANKING 0.54 16-05-04
1282 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-05-04
1283 SG SECURITIES (HK) LTD 0.29 16-05-04
1284 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-04
1285 BNP PARIBAS -0.62 16-05-04
1286 16-05-03 DEUTSCHE BANK AG -0.33 16-04-29
1287 16-04-29 BNP PARIBAS 0.28 16-04-28
1288 16-04-25 CITIBANK N.A. 0.81 16-04-22
1289 JPMORGAN CHASE BANK, NATIONAL -0.78 16-04-22
1290 16-04-19 DEUTSCHE BANK AG 0.99 16-04-18
1291 BNP PARIBAS -0.90 16-04-18
1292 16-04-13 JPMORGAN CHASE BANK, NATIONAL 0.38 16-04-12
1293 THE HONGKONG AND SHANGHAI BANKING -0.39 16-04-12
1294 16-04-08 THE HONGKONG AND SHANGHAI BANKING 0.59 16-04-07
1295 DEUTSCHE BANK AG -0.68 16-04-07
1296 16-04-07 JPMORGAN CHASE BANK, NATIONAL 0.38 16-04-06
1297 BNP PARIBAS -0.44 16-04-06
1298 16-04-05 BNP PARIBAS 0.59 16-04-01
1299 JPMORGAN CHASE BANK, NATIONAL -0.51 16-04-01
1300 16-03-18 JPMORGAN CHASE BANK, NATIONAL 0.26 16-03-17
1301 16-03-16 DEUTSCHE BANK AG 0.28 16-03-15
1302 JPMORGAN CHASE BANK, NATIONAL -0.31 16-03-15
1303 16-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-03-11
1304 16-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-03-10
1305 THE HONGKONG AND SHANGHAI BANKING -0.28 16-03-10
1306 16-03-10 BNP PARIBAS 0.29 16-03-09
1307 DEUTSCHE BANK AG -0.35 16-03-09
1308 16-03-09 THE HONGKONG AND SHANGHAI BANKING 0.62 16-03-08
1309 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 16-03-08
1310 BNP PARIBAS -0.29 16-03-08
1311 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 16-03-08
1312 16-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 16-03-07
1313 DEUTSCHE BANK AG 0.52 16-03-07
1314 JPMORGAN CHASE BANK, NATIONAL -0.26 16-03-07
1315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-03-07
1316 16-03-04 JPMORGAN CHASE BANK, NATIONAL 0.61 16-03-03
1317 DEUTSCHE BANK AG 0.28 16-03-03
1318 THE HONGKONG AND SHANGHAI BANKING -0.61 16-03-03
1319 16-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 16-03-01
1320 16-03-01 DEUTSCHE BANK AG -0.27 16-02-29
1321 16-02-29 INTERACTIVE BROKERS HONG KONG LTD 1.09 16-02-26
1322 THE HONGKONG AND SHANGHAI BANKING -0.26 16-02-26
1323 BNP PARIBAS -0.54 16-02-26
1324 16-02-25 DEUTSCHE BANK AG 0.73 16-02-24
1325 JPMORGAN CHASE BANK, NATIONAL -0.73 16-02-24
1326 16-02-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-02-18
1327 16-02-18 BNP PARIBAS 0.99 16-02-17
1328 THE HONGKONG AND SHANGHAI BANKING -0.42 16-02-17
1329 JPMORGAN CHASE BANK, NATIONAL -0.63 16-02-17
1330 16-02-15 JPMORGAN CHASE BANK, NATIONAL 0.84 16-02-12
1331 DEUTSCHE BANK AG 0.40 16-02-12
1332 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 16-02-12
1333 16-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 16-02-11
1334 JPMORGAN CHASE BANK, NATIONAL 0.69 16-02-11
1335 DEUTSCHE BANK AG 0.57 16-02-11
1336 THE HONGKONG AND SHANGHAI BANKING 0.46 16-02-11
1337 BNP PARIBAS -0.38 16-02-11
1338 MERRILL LYNCH FAR EAST LTD -0.50 16-02-11
1339 MORGAN STANLEY HONG KONG SECURITIES LTD -2.04 16-02-11
1340 16-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.19 16-02-04
1341 MERRILL LYNCH FAR EAST LTD 0.55 16-02-04
1342 THE HONGKONG AND SHANGHAI BANKING 0.50 16-02-04
1343 JPMORGAN CHASE BANK, NATIONAL 0.28 16-02-04
1344 MACQUARIE BANK LTD -0.40 16-02-04
1345 BNP PARIBAS -0.49 16-02-04
1346 DEUTSCHE BANK AG -2.67 16-02-04
1347 16-02-04 DEUTSCHE BANK AG 0.66 16-02-03
1348 DEUTSCHE SECURITIES ASIA LTD 0.25 16-02-02
1349 CITIBANK N.A. -0.38 16-02-03
1350 BNP PARIBAS -0.76 16-02-03
1351 16-02-03 BNP PARIBAS 1.31 16-02-02
1352 CITIBANK N.A. 0.33 16-02-02
1353 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-02-02
1354 THE HONGKONG AND SHANGHAI BANKING -0.32 16-02-02
1355 DEUTSCHE BANK AG -0.60 16-02-02
1356 JPMORGAN CHASE BANK, NATIONAL -1.05 16-02-02
1357 16-02-02 JPMORGAN CHASE BANK, NATIONAL 0.36 16-02-01
1358 BNP PARIBAS -0.40 16-02-01
1359 16-02-01 JPMORGAN CHASE BANK, NATIONAL 0.57 16-01-29
1360 THE HONGKONG AND SHANGHAI BANKING -0.45 16-01-29
1361 16-01-29 THE BANK OF EAST ASIA LTD 0.49 16-01-28
1362 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-01-28
1363 16-01-28 THE HONGKONG AND SHANGHAI BANKING 0.44 16-01-27
1364 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-01-27
1365 MACQUARIE BANK LTD 0.26 16-01-22
1366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-01-27
1367 BNP PARIBAS -0.78 16-01-27
1368 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 16-01-26
1369 16-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-01-25
1370 DEUTSCHE BANK AG -0.28 16-01-25
1371 INTERACTIVE BROKERS HONG KONG LTD -0.37 16-01-25
1372 16-01-22 DEUTSCHE BANK AG 0.29 16-01-21
1373 INTERACTIVE BROKERS HONG KONG LTD -0.41 16-01-21
1374 16-01-13 BNP PARIBAS 0.29 16-01-12
1375 JPMORGAN CHASE BANK, NATIONAL -0.35 16-01-12
1376 16-01-12 JPMORGAN CHASE BANK, NATIONAL 0.37 16-01-11
1377 BNP PARIBAS -0.66 16-01-11
1378 16-01-04 BNP PARIBAS 0.54 15-12-30
1379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-12-31
1380 15-12-28 BNP PARIBAS 0.33 15-12-23
1381 DEUTSCHE BANK AG 0.28 15-12-23
1382 THE HONGKONG AND SHANGHAI BANKING -0.41 15-12-23
1383 15-12-21 DEUTSCHE BANK AG 0.49 15-12-18
1384 BNP PARIBAS -0.27 15-12-18
1385 15-12-18 JPMORGAN CHASE BANK, NATIONAL 0.44 15-12-17
1386 DEUTSCHE BANK AG -0.92 15-12-17
1387 15-12-17 JPMORGAN CHASE BANK, NATIONAL 0.31 15-12-16
1388 CITIBANK N.A. -0.36 15-12-16
1389 15-12-09 DEUTSCHE BANK AG -0.27 15-12-08
1390 15-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-12-03
1391 15-12-03 DEUTSCHE BANK AG 0.32 15-12-02
1392 JPMORGAN CHASE BANK, NATIONAL -0.32 15-12-02
1393 15-11-24 THE HONGKONG AND SHANGHAI BANKING -0.32 15-11-23
1394 15-10-26 INTERACTIVE BROKERS HONG KONG LTD 0.44 15-10-23
1395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-10-23
1396 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-10-19
1397 THE HONGKONG AND SHANGHAI BANKING -0.36 15-10-19
1398 15-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 15-10-14
1399 DEUTSCHE BANK AG -0.30 15-10-14
1400 15-10-09 THE HONGKONG AND SHANGHAI BANKING 0.38 15-10-08
1401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-10-08
1402 15-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 15-10-07
1403 DEUTSCHE BANK AG -0.92 15-10-07
1404 15-09-30 DEUTSCHE BANK AG 0.42 15-09-29
1405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-09-29
1406 15-09-29 CMB INTERNATIONAL SECURITIES LTD 1.87 15-09-25
1407 UBS SECURITIES HONG KONG LTD -1.87 15-09-25
1408 15-09-22 DEUTSCHE BANK AG 0.72 15-09-21
1409 THE HONGKONG AND SHANGHAI BANKING -0.28 15-09-21
1410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-09-21
1411 15-09-18 DEUTSCHE BANK AG 0.55 15-09-17
1412 JPMORGAN CHASE BANK, NATIONAL -0.53 15-09-17
1413 15-09-14 JPMORGAN CHASE BANK, NATIONAL 0.26 15-09-11
1414 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-11
1415 15-09-10 BNP PARIBAS 0.55 15-09-09
1416 THE HONGKONG AND SHANGHAI BANKING -0.69 15-09-09
1417 15-09-09 ABCI SECURITIES CO LTD 0.52 15-08-26
1418 CITIBANK N.A. -0.56 15-09-08
1419 15-09-08 DEUTSCHE BANK AG 0.28 15-09-07
1420 15-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 15-09-04
1421 15-09-04 THE HONGKONG AND SHANGHAI BANKING 0.49 15-09-02
1422 DEUTSCHE BANK AG 0.28 15-09-02
1423 CITIBANK N.A. -0.32 15-09-02
1424 BNP PARIBAS -0.51 15-09-02
1425 15-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-08-27
1426 15-08-25 DEUTSCHE BANK AG -0.25 15-08-24
1427 15-08-10 DEUTSCHE BANK AG -0.31 15-08-07
1428 15-07-29 DEUTSCHE BANK AG -0.26 15-07-28
1429 15-07-23 CITIBANK N.A. 0.28 15-07-22
1430 JPMORGAN CHASE BANK, NATIONAL -0.43 15-07-22
1431 15-07-22 FOSUN INTERNATIONAL SECURITIES LTD 0.49 15-07-07
1432 JPMORGAN CHASE BANK, NATIONAL 0.26 15-07-21
1433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-07-21
1434 CITIBANK N.A. -0.54 15-07-21
1435 15-07-20 JPMORGAN CHASE BANK, NATIONAL 0.29 15-07-17
1436 UBS SECURITIES HONG KONG LTD -0.54 15-07-17
1437 15-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-07-16
1438 15-07-16 UBS SECURITIES HONG KONG LTD 0.56 15-07-15
1439 JPMORGAN CHASE BANK, NATIONAL -0.30 15-07-15
1440 15-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-07-13
1441 BNP PARIBAS -0.31 15-07-13
1442 15-07-10 INTERACTIVE BROKERS HONG KONG LTD -0.50 15-07-09
1443 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-07-08
1444 15-07-08 BNP PARIBAS 0.70 15-07-07
1445 CITIBANK N.A. 0.28 15-07-07
1446 THE HONGKONG AND SHANGHAI BANKING -0.47 15-07-07
1447 DEUTSCHE BANK AG -0.64 15-07-07
1448 15-07-02 DEUTSCHE BANK AG 0.87 15-06-30
1449 CITIBANK N.A. -0.59 15-06-30
1450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-06-30
1451 15-06-30 CITIBANK N.A. 1.02 15-06-29
1452 BNP PARIBAS 0.88 15-06-29
1453 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-06-29
1454 DEUTSCHE BANK AG -2.61 15-06-29
1455 15-06-29 THE HONGKONG AND SHANGHAI BANKING 0.76 15-06-26
1456 JPMORGAN CHASE BANK, NATIONAL 0.39 15-06-26
1457 DEUTSCHE BANK AG -0.40 15-06-26
1458 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-06-26
1459 BNP PARIBAS -0.51 15-06-26
1460 15-06-26 DEUTSCHE BANK AG 3.74 15-06-25
1461 JPMORGAN CHASE BANK, NATIONAL 0.45 15-06-25
1462 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-25
1463 CITIBANK N.A. 0.27 15-06-25
1464 BNP PARIBAS -0.47 15-06-25
1465 MORGAN STANLEY HONG KONG SECURITIES LTD -3.77 15-06-25
1466 15-06-25 DEUTSCHE BANK AG 1.43 15-06-24
1467 MERRILL LYNCH FAR EAST LTD -0.45 15-06-24
1468 JPMORGAN CHASE BANK, NATIONAL -0.58 15-06-24
1469 15-06-24 MERRILL LYNCH FAR EAST LTD 0.40 15-06-23
1470 DEUTSCHE BANK AG -0.38 15-06-23
1471 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-06-22
1472 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-06-22
1473 JPMORGAN CHASE BANK, NATIONAL -0.31 15-06-22
1474 DEUTSCHE BANK AG -0.69 15-06-22
1475 15-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-06-19
1476 BNP PARIBAS 0.29 15-06-19
1477 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-19
1478 DEUTSCHE BANK AG -0.47 15-06-19
1479 15-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 3.23 15-06-18
1480 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-18
1481 CITIBANK N.A. -1.03 15-06-18
1482 DEUTSCHE BANK AG -1.59 15-06-18
1483 15-06-18 JPMORGAN CHASE BANK, NATIONAL 0.29 15-06-17
1484 DEUTSCHE BANK AG -0.55 15-06-17
1485 15-06-02 DEUTSCHE BANK AG 0.33 15-06-01
1486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-06-01
1487 15-06-01 BNP PARIBAS 0.42 15-05-29
1488 DEUTSCHE BANK AG -0.50 15-05-29
1489 15-05-29 DEUTSCHE BANK AG -0.38 15-05-28
1490 15-05-28 DEUTSCHE BANK AG 0.49 15-05-27
1491 BNP PARIBAS -0.27 15-05-27
1492 15-05-22 DEUTSCHE BANK AG 0.42 15-05-21
1493 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-21
1494 15-05-21 CITIBANK N.A. 0.50 15-05-20
1495 DEUTSCHE BANK AG -0.46 15-05-20
1496 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.36 15-05-19
1497 DEUTSCHE BANK AG -0.29 15-05-19
1498 15-05-07 DEUTSCHE BANK AG 0.37 15-05-06
1499 CITIBANK N.A. -0.40 15-05-06
1500 15-05-06 JPMORGAN CHASE BANK, NATIONAL 0.31 15-05-05
1501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-05-05
1502 15-05-04 DEUTSCHE BANK AG 0.27 15-04-30
1503 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-30
1504 15-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-23
1505 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-23
1506 15-04-15 JPMORGAN CHASE BANK, NATIONAL 0.41 15-04-14
1507 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-04-14
1508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-04-14
1509 15-04-14 DEUTSCHE BANK AG 0.26 15-04-13
1510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-04-13
1511 15-04-13 DEUTSCHE BANK AG 0.56 15-04-10
1512 15-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-03-27
1513 15-03-27 DEUTSCHE BANK AG 0.27 15-03-26
1514 15-03-20 DEUTSCHE BANK AG 0.39 15-03-19
1515 15-03-19 DEUTSCHE BANK AG 0.27 15-03-18
1516 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.34 15-03-12
1517 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-03-12
1518 15-03-12 INTERACTIVE BROKERS HONG KONG LTD 0.64 15-03-11
1519 CITIBANK N.A. -0.67 15-03-11
1520 15-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-03-10
1521 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.50 15-03-06
1522 15-03-09 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-06
1523 15-03-04 BNP PARIBAS 0.32 15-03-03
1524 DEUTSCHE BANK AG -0.37 15-03-03
1525 15-03-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.41 15-02-27
1526 UBS SECURITIES HONG KONG LTD -0.43 15-02-27
1527 15-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-02-25
1528 15-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-02-16
1529 15-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-02-13
1530 DEUTSCHE BANK AG -0.27 15-02-13
1531 15-02-12 CITIBANK N.A. 0.27 15-02-11
1532 DEUTSCHE BANK AG -0.28 15-02-11
1533 15-02-10 CITIBANK N.A. 0.69 15-02-09
1534 DEUTSCHE BANK AG 0.51 15-02-09
1535 JPMORGAN CHASE BANK, NATIONAL 0.27 15-02-09
1536 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-02-09
1537 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 15-02-09
1538 THE HONGKONG AND SHANGHAI BANKING -0.58 15-02-09
1539 15-02-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-02-06
1540 CITIBANK N.A. -0.56 15-02-06
1541 15-02-06 DEUTSCHE BANK AG -0.50 15-02-05
1542 15-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-02-04
1543 15-02-04 UBS SECURITIES HONG KONG LTD 2.45 15-02-03
1544 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 15-02-03
1545 DEUTSCHE BANK AG 0.30 15-02-03
1546 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-02-03
1547 CITIBANK N.A. -0.42 15-02-03
1548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 15-02-03
1549 THE HONGKONG AND SHANGHAI BANKING -3.46 15-02-03
1550 15-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-02-02
1551 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-02
1552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-02-02
1553 15-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-01-30
1554 15-01-30 UBS SECURITIES HONG KONG LTD 1.46 15-01-29
1555 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 15-01-29
1556 15-01-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.33 15-01-28
1557 DEUTSCHE BANK AG -0.25 15-01-28
1558 15-01-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.37 15-01-23
1559 DEUTSCHE SECURITIES ASIA LTD -0.31 15-01-23
1560 15-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-01-21
1561 15-01-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.45 15-01-20
1562 DEUTSCHE BANK AG 0.32 15-01-20
1563 BNP PARIBAS -0.26 15-01-20
1564 15-01-20 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 15-01-19
1565 15-01-19 DEUTSCHE BANK AG 0.50 15-01-16
1566 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-01-16
1567 JPMORGAN CHASE BANK, NATIONAL -0.33 15-01-16
1568 STANDARD CHARTERED SECURITIES -0.77 15-01-16
1569 15-01-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 15-01-15
1570 15-01-15 BNP PARIBAS 0.45 15-01-14
1571 STANDARD CHARTERED SECURITIES 0.33 15-01-13
1572 DEUTSCHE BANK AG -0.87 15-01-14
1573 15-01-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 15-01-13
1574 15-01-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 15-01-12
1575 15-01-09 CITIBANK N.A. 0.39 15-01-08
1576 JPMORGAN CHASE BANK, NATIONAL -0.67 15-01-08
1577 15-01-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.32 15-01-07
1578 CITIBANK N.A. 0.32 15-01-07
1579 DEUTSCHE BANK AG -0.34 15-01-07
1580 15-01-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.35 15-01-06
1581 15-01-06 MERRILL LYNCH FAR EAST LTD -0.25 15-01-05
1582 UBS SECURITIES HONG KONG LTD -0.27 15-01-05
1583 15-01-05 DEUTSCHE BANK AG 2.65 15-01-02
1584 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.32 15-01-02
1585 UBS SECURITIES HONG KONG LTD -0.33 15-01-02
1586 MORGAN STANLEY HONG KONG SECURITIES LTD -2.59 15-01-02
1587 15-01-02 JPMORGAN CHASE BANK, NATIONAL 1.52 14-12-30
1588 THE BANK OF EAST ASIA LTD 0.53 14-12-30
1589 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 14-12-30
1590 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 14-12-31
1591 UBS SECURITIES HONG KONG LTD -1.49 14-12-30
1592 14-12-30 UBS SECURITIES HONG KONG LTD 1.46 14-12-29
1593 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 14-12-29
1594 SG SECURITIES (HK) LTD 0.43 14-12-29
1595 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 14-12-29
1596 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-12-29
1597 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 14-12-29
1598 THE HONGKONG AND SHANGHAI BANKING -0.29 14-12-29
1599 JPMORGAN CHASE BANK, NATIONAL -0.48 14-12-29
1600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 14-12-29
1601 DEUTSCHE BANK AG -1.32 14-12-29
1602 14-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.67 14-12-23
1603 THE HONGKONG AND SHANGHAI BANKING 2.43 14-12-24
1604 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 14-12-24
1605 JPMORGAN CHASE BANK, NATIONAL -0.36 14-12-23
1606 CITIBANK N.A. -0.42 14-12-24
1607 BNP PARIBAS -0.89 14-12-23
1608 DEUTSCHE BANK AG -1.62 14-12-23
1609 UBS SECURITIES HONG KONG LTD -1.89 14-12-23
1610 14-12-19 BNP PARIBAS 0.48 14-12-18
1611 DEUTSCHE BANK AG -0.28 14-12-18
1612 14-12-12 DEUTSCHE BANK AG 0.59 14-12-11
1613 UBS SECURITIES HONG KONG LTD -0.62 14-12-11
1614 14-12-11 DEUTSCHE BANK AG 0.35 14-12-10
1615 14-12-10 THE HONGKONG AND SHANGHAI BANKING 0.38 14-12-09
1616 UBS SECURITIES HONG KONG LTD -0.32 14-12-09
1617 14-12-09 UBS SECURITIES HONG KONG LTD 0.52 14-12-08
1618 THE HONGKONG AND SHANGHAI BANKING 0.29 14-12-08
1619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-12-08
1620 14-12-08 BNP PARIBAS 0.44 14-12-05
1621 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 14-12-05
1622 14-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 14-12-04
1623 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-12-04
1624 CITIBANK N.A. 0.30 14-12-04
1625 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-12-04
1626 DEUTSCHE BANK AG -0.95 14-12-04
1627 14-12-03 DEUTSCHE BANK AG 0.36 14-12-02
1628 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-12-02
1629 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-02
1630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-12-02
1631 14-12-02 DEUTSCHE BANK AG 1.32 14-12-01
1632 THE HONGKONG AND SHANGHAI BANKING 0.41 14-12-01
1633 CITIBANK N.A. 0.29 14-12-01
1634 DEUTSCHE SECURITIES ASIA LTD -0.26 14-12-01
1635 UBS SECURITIES HONG KONG LTD -1.41 14-12-01
1636 14-11-28 THE HONGKONG AND SHANGHAI BANKING 0.42 14-11-27
1637 14-11-27 DEUTSCHE BANK AG 0.83 14-11-26
1638 UBS SECURITIES HONG KONG LTD -0.94 14-11-26
1639 14-11-26 JPMORGAN CHASE BANK, NATIONAL 0.28 14-11-25
1640 UBS SECURITIES HONG KONG LTD -0.39 14-11-25
1641 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-11-24
1642 14-11-20 CITIBANK N.A. 1.26 14-11-19
1643 DEUTSCHE BANK AG 0.31 14-11-19
1644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-11-19
1645 JPMORGAN CHASE BANK, NATIONAL -1.29 14-11-19
1646 14-11-19 UBS SECURITIES HONG KONG LTD 1.89 14-11-18
1647 DEUTSCHE BANK AG -0.28 14-11-18
1648 JPMORGAN CHASE BANK, NATIONAL -1.64 14-11-18
1649 14-11-18 UBS SECURITIES HONG KONG LTD 0.61 14-11-17
1650 BANK OF CHINA (HONG KONG) LTD -0.34 14-11-17
1651 14-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 14-11-14
1652 CITIBANK N.A. -0.27 14-11-14
1653 14-11-14 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 14-11-13
1654 14-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-11-11
1655 14-10-30 CITIBANK N.A. -0.25 14-10-29
1656 14-10-29 CITIBANK N.A. 0.47 14-10-28
1657 14-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-10-21
1658 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-10-20
1659 14-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-10-15
1660 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-10-15
1661 14-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 14-10-14
1662 JPMORGAN CHASE BANK, NATIONAL -0.27 14-10-14
1663 BNP PARIBAS -0.43 14-10-14
1664 14-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-10-10
1665 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.68 14-10-03
1666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 14-10-03
1667 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-09-22
1668 14-09-19 JPMORGAN CHASE BANK, NATIONAL 1.52 14-09-18
1669 DEUTSCHE BANK AG -1.60 14-09-18
1670 14-09-18 BNP PARIBAS 0.56 14-09-17
1671 DEUTSCHE BANK AG -0.53 14-09-17
1672 14-09-17 DEUTSCHE BANK AG 0.51 14-09-16
1673 CITIBANK N.A. 0.26 14-09-16
1674 JPMORGAN CHASE BANK, NATIONAL -0.69 14-09-16
1675 14-09-12 DEUTSCHE BANK AG -0.33 14-09-11
1676 14-09-08 UBS SECURITIES HONG KONG LTD 14.29 14-09-05
1677 THE HONGKONG AND SHANGHAI BANKING -14.43 14-09-05
1678 14-08-28 DEUTSCHE BANK AG 0.26 14-08-27
1679 14-08-26 CITIBANK N.A. 0.51 14-08-25
1680 JPMORGAN CHASE BANK, NATIONAL 0.28 14-08-25
1681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-08-25
1682 14-08-22 THE HONGKONG AND SHANGHAI BANKING -0.36 14-08-21
1683 14-08-21 THE HONGKONG AND SHANGHAI BANKING -0.39 14-08-20
1684 14-08-20 DEUTSCHE BANK AG 0.57 14-08-19
1685 CITIBANK N.A. -0.25 14-08-19
1686 STANDARD CHARTERED SECURITIES -0.32 14-08-19
1687 14-08-18 JPMORGAN CHASE BANK, NATIONAL 0.34 14-08-15
1688 DEUTSCHE BANK AG -0.27 14-08-15
1689 14-08-12 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-11
1690 14-08-07 DEUTSCHE BANK AG 0.89 14-08-06
1691 JPMORGAN CHASE BANK, NATIONAL -1.03 14-08-06
1692 14-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 14-08-04
1693 DEUTSCHE BANK AG -0.30 14-08-04
1694 JPMORGAN CHASE BANK, NATIONAL -0.33 14-08-04
1695 14-08-04 CITIBANK N.A. 0.40 14-08-01
1696 DEUTSCHE BANK AG -0.55 14-08-01
1697 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-07-31
1698 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-07-31
1699 14-07-31 CITIBANK N.A. 0.38 14-07-30
1700 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.53 14-07-29
1701 THE HONGKONG AND SHANGHAI BANKING 0.36 14-07-29
1702 UBS SECURITIES HONG KONG LTD -0.26 14-07-29
1703 14-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-07-28
1704 DEUTSCHE BANK AG -0.45 14-07-28
1705 14-07-25 THE HONGKONG AND SHANGHAI BANKING 0.36 14-07-24
1706 14-07-23 JPMORGAN CHASE BANK, NATIONAL 0.43 14-07-22
1707 DEUTSCHE BANK AG -0.49 14-07-22
1708 14-07-11 THE HONGKONG AND SHANGHAI BANKING 1.27 14-07-10
1709 UBS SECURITIES HONG KONG LTD 0.44 14-07-10
1710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-07-10
1711 DEUTSCHE BANK AG -0.63 14-07-10
1712 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.03 14-07-02
1713 14-07-10 BNP PARIBAS -0.27 14-07-09
1714 14-07-09 BNP PARIBAS 0.26 14-07-08
1715 14-07-02 JPMORGAN CHASE BANK, NATIONAL 1.23 14-06-30
1716 UBS SECURITIES HONG KONG LTD -1.26 14-06-30
1717 14-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81 14-06-27
1718 THE HONGKONG AND SHANGHAI BANKING -1.79 14-06-27
1719 14-06-24 UBS SECURITIES HONG KONG LTD -0.38 14-06-23
1720 14-06-20 DEUTSCHE BANK AG 0.61 14-06-19
1721 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.73 14-06-18
1722 DEUTSCHE BANK AG 0.27 14-06-18
1723 BNP PARIBAS -0.45 14-06-18
1724 14-06-18 CITIBANK N.A. 0.29 14-06-17
1725 UBS SECURITIES HONG KONG LTD -0.27 14-06-17
1726 14-06-17 DEUTSCHE BANK AG 1.20 14-06-16
1727 CITIBANK N.A. 0.37 14-06-16
1728 BNP PARIBAS -0.45 14-06-16
1729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 14-06-16
1730 14-06-16 CITIBANK N.A. 0.62 14-06-13
1731 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.59 14-06-12
1732 14-06-12 THE HONGKONG AND SHANGHAI BANKING 1.87 14-06-11
1733 UBS SECURITIES HONG KONG LTD 1.77 14-06-10
1734 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 14-06-11
1735 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-06-11
1736 CHONG HING BANK LTD -0.31 14-05-21
1737 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-06-11
1738 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.83 14-06-05
1739 JPMORGAN CHASE BANK, NATIONAL -1.97 14-06-11
1740 14-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 14-06-10
1741 CITIBANK N.A. -0.29 14-06-10
1742 JPMORGAN CHASE BANK, NATIONAL -0.40 14-06-10
1743 DEUTSCHE BANK AG -0.56 14-06-10
1744 14-06-10 BNP PARIBAS 0.54 14-06-09
1745 SG SECURITIES (HK) LTD 0.31 14-06-09
1746 UBS SECURITIES HONG KONG LTD 0.31 14-06-09
1747 DEUTSCHE BANK AG -0.32 14-06-09
1748 BANK OF CHINA (HONG KONG) LTD -0.34 14-06-09
1749 CITIBANK N.A. -0.48 14-06-09
1750 14-06-09 UBS SECURITIES HONG KONG LTD 0.57 14-06-06
1751 CITIBANK N.A. -0.45 14-06-06
1752 14-05-19 JPMORGAN CHASE BANK, NATIONAL 0.28 14-05-16
1753 DEUTSCHE BANK AG -0.33 14-05-16
1754 14-05-15 DEUTSCHE BANK AG 0.33 14-05-14
1755 14-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-05-12
1756 14-05-08 JPMORGAN CHASE BANK, NATIONAL 0.33 14-05-07
1757 THE HONGKONG AND SHANGHAI BANKING -0.42 14-05-07
1758 14-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-04-30
1759 THE HONGKONG AND SHANGHAI BANKING -0.38 14-04-30
1760 14-04-29 JPMORGAN CHASE BANK, NATIONAL 0.46 14-04-28
1761 CITIBANK N.A. 0.34 14-04-28
1762 BNP PARIBAS -0.26 14-04-28
1763 DEUTSCHE BANK AG -0.64 14-04-28
1764 14-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-17
1765 14-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-04-16
1766 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-16
1767 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-04-16
1768 DEUTSCHE BANK AG -0.43 14-04-16
1769 14-04-16 THE HONGKONG AND SHANGHAI BANKING 0.30 14-04-15
1770 14-04-15 JPMORGAN CHASE BANK, NATIONAL 0.48 14-04-14
1771 DEUTSCHE BANK AG 0.43 14-04-14
1772 CITIBANK N.A. -0.36 14-04-14
1773 14-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-04-09
1774 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-04-09
1775 JPMORGAN CHASE BANK, NATIONAL -0.34 14-04-09
1776 THE HONGKONG AND SHANGHAI BANKING -0.46 14-04-09
1777 14-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-04-08
1778 DEUTSCHE BANK AG -0.47 14-04-08
1779 14-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-04-07
1780 14-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 14-04-04
1781 DEUTSCHE BANK AG -0.43 14-04-04
1782 14-04-04 BNP PARIBAS 0.28 14-04-03
1783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-04-03
1784 14-04-03 DEUTSCHE BANK AG 0.30 14-04-02
1785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-04-02
1786 THE HONGKONG AND SHANGHAI BANKING -0.30 14-04-02
1787 14-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-04-01
1788 14-03-31 JPMORGAN CHASE BANK, NATIONAL 0.29 14-03-28
1789 14-03-27 THE HONGKONG AND SHANGHAI BANKING -0.31 14-03-26
1790 14-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-03-25
1791 14-03-25 DEUTSCHE BANK AG -0.29 14-03-24
1792 14-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-03-21
1793 14-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-03-19
1794 14-03-13 UBS SECURITIES HONG KONG LTD 0.29 14-03-12
1795 14-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-03-07
1796 14-02-25 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-24
1797 14-02-24 THE HONGKONG AND SHANGHAI BANKING 0.29 14-02-21
1798 14-02-20 DEUTSCHE BANK AG -0.41 14-02-19
1799 14-02-17 DEUTSCHE BANK AG 0.30 14-02-14
1800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-02-14
1801 JPMORGAN CHASE BANK, NATIONAL -0.42 14-02-14
1802 14-02-14 DEUTSCHE SECURITIES ASIA LTD -0.32 14-02-13
1803 14-02-13 CITIBANK N.A. 0.55 14-02-12
1804 DEUTSCHE BANK AG -0.36 14-02-12
1805 14-02-12 DEUTSCHE BANK AG 0.63 14-02-11
1806 CITIBANK N.A. -0.65 14-02-11
1807 14-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-02-05
1808 14-02-05 DEUTSCHE BANK AG 0.38 14-02-04
1809 DEUTSCHE SECURITIES ASIA LTD 0.25 14-02-04
1810 14-02-04 DEUTSCHE BANK AG 0.34 14-01-29
1811 14-01-29 JPMORGAN CHASE BANK, NATIONAL 0.36 14-01-28
1812 DEUTSCHE BANK AG 0.34 14-01-28
1813 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-01-28
1814 MERRILL LYNCH FAR EAST LTD -0.39 14-01-28
1815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-01-28
1816 14-01-28 DEUTSCHE BANK AG 0.61 14-01-27
1817 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-01-27
1818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-01-27
1819 JPMORGAN CHASE BANK, NATIONAL -0.86 14-01-27
1820 14-01-27 UBS SECURITIES HONG KONG LTD 0.30 14-01-24
1821 CITIBANK N.A. -0.32 14-01-24
1822 14-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-01-23
1823 JPMORGAN CHASE BANK, NATIONAL -0.27 14-01-23
1824 CITIBANK N.A. -0.28 14-01-23
1825 14-01-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.07 14-01-22
1826 DEUTSCHE BANK AG -0.29 14-01-22
1827 THE HONGKONG AND SHANGHAI BANKING -1.11 14-01-22
1828 14-01-22 DEUTSCHE SECURITIES ASIA LTD 0.59 14-01-21
1829 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-01-21
1830 THE HONGKONG AND SHANGHAI BANKING -0.26 14-01-21
1831 JPMORGAN CHASE BANK, NATIONAL -0.40 14-01-21
1832 DEUTSCHE BANK AG -0.50 14-01-21
1833 14-01-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.64 14-01-10
1834 DEUTSCHE BANK AG -0.36 14-01-20
1835 THE HONGKONG AND SHANGHAI BANKING -2.70 14-01-20
1836 14-01-20 DEUTSCHE SECURITIES ASIA LTD 0.28 14-01-17
1837 BOCI SECURITIES LTD -0.27 14-01-17
1838 14-01-13 DEUTSCHE BANK AG 0.53 14-01-10
1839 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 14-01-10
1840 14-01-08 DEUTSCHE BANK AG 0.43 14-01-07
1841 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-01-07
1842 14-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-01-03
1843 DEUTSCHE BANK AG -0.44 14-01-03
1844 14-01-03 CITIBANK N.A. 0.26 14-01-02
1845 13-12-23 SG SECURITIES (HK) LTD -0.28 13-12-20
1846 13-12-11 THE HONGKONG AND SHANGHAI BANKING 1.17 13-12-10
1847 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.29 13-12-10
1848 13-12-10 THE HONGKONG AND SHANGHAI BANKING 0.82 13-12-09
1849 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 13-12-09
1850 13-12-06 DEUTSCHE BANK AG 0.28 13-12-05
1851 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-12-05
1852 13-12-05 THE HONGKONG AND SHANGHAI BANKING -0.43 13-12-04
1853 13-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-12-03
1854 DEUTSCHE BANK AG -0.27 13-12-03
1855 13-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-11-29
1856 DEUTSCHE BANK AG -0.50 13-11-29
1857 13-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-11-25
1858 13-11-25 JPMORGAN CHASE BANK, NATIONAL 0.32 13-11-22
1859 13-11-22 DEUTSCHE BANK AG -0.45 13-11-21
1860 13-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-20
1861 13-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-11-19
1862 13-11-19 JPMORGAN CHASE BANK, NATIONAL 0.43 13-11-18
1863 DEUTSCHE BANK AG 0.35 13-11-18
1864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-11-18
1865 13-11-07 DEUTSCHE BANK AG 0.51 13-11-06
1866 JPMORGAN CHASE BANK, NATIONAL 0.39 13-11-06
1867 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-11-06
1868 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-11-06
1869 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 13-11-06
1870 13-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-11-05
1871 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-11-05
1872 DEUTSCHE BANK AG -1.16 13-11-05
1873 13-11-04 DEUTSCHE BANK AG 1.04 13-11-01
1874 THE HONGKONG AND SHANGHAI BANKING 0.98 13-11-01
1875 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 13-11-01
1876 HSBC PRIVATE BANK (SUISSE) SA -1.03 13-11-01
1877 13-11-01 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-31
1878 JPMORGAN CHASE BANK, NATIONAL -0.59 13-10-31
1879 13-10-31 DEUTSCHE BANK AG 0.25 13-10-30
1880 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-10-30
1881 13-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-10-29
1882 13-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 13-10-25
1883 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-25
1884 13-10-25 DEUTSCHE BANK AG 0.61 13-10-24
1885 JPMORGAN CHASE BANK, NATIONAL -0.42 13-10-24
1886 13-10-24 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-23
1887 13-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-10-17
1888 MERRILL LYNCH FAR EAST LTD -0.35 13-10-17
1889 13-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-10-16
1890 THE HONGKONG AND SHANGHAI BANKING -0.34 13-10-16
1891 13-10-16 CITIBANK N.A. 0.71 13-10-15
1892 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 13-10-15
1893 DEUTSCHE BANK AG -0.50 13-10-15
1894 MERRILL LYNCH FAR EAST LTD -0.75 13-10-15
1895 13-10-15 DEUTSCHE BANK AG 0.59 13-10-11
1896 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-10-11
1897 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.48 13-10-10
1898 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-10-10
1899 MERRILL LYNCH FAR EAST LTD 0.29 13-10-10
1900 CITIBANK N.A. -0.50 13-10-10
1901 DEUTSCHE BANK AG -0.62 13-10-10
1902 13-10-10 THE HONGKONG AND SHANGHAI BANKING 0.30 13-10-09
1903 13-10-09 JPMORGAN CHASE BANK, NATIONAL -0.36 13-10-08
1904 13-10-07 JPMORGAN CHASE BANK, NATIONAL 1.40 13-10-04
1905 UBS SECURITIES HONG KONG LTD -1.51 13-10-04
1906 13-10-04 CITIBANK N.A. 0.28 13-10-03
1907 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.38 13-09-24
1908 DEUTSCHE BANK AG -0.38 13-09-24
1909 13-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 13-09-19
1910 DEUTSCHE BANK AG -0.74 13-09-19
1911 13-09-19 BOCI SECURITIES LTD 0.29 13-09-18
1912 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-09-18
1913 13-09-18 JPMORGAN CHASE BANK, NATIONAL 1.62 13-09-17
1914 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-09-17
1915 CITIBANK N.A. -0.39 13-09-17
1916 DEUTSCHE SECURITIES ASIA LTD -1.34 13-09-17
1917 13-09-17 CITIBANK N.A. 0.62 13-09-16
1918 JPMORGAN CHASE BANK, NATIONAL -0.30 13-09-16
1919 MERRILL LYNCH FAR EAST LTD -0.37 13-09-16
1920 13-09-13 MERRILL LYNCH FAR EAST LTD 0.28 13-09-12
1921 DEUTSCHE BANK AG -0.26 13-09-12
1922 13-09-12 DEUTSCHE BANK AG 0.36 13-09-11
1923 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-11
1924 13-09-11 DEUTSCHE BANK AG 0.29 13-09-10
1925 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-09-10
1926 CITIBANK N.A. -0.34 13-09-10
1927 BOCOM INTERNATIONAL SECURITIES LTD -0.35 13-09-10
1928 13-09-10 BANK OF CHINA (HONG KONG) LTD 0.33 13-09-09
1929 13-09-09 THE HONGKONG AND SHANGHAI BANKING 0.39 13-09-06
1930 DEUTSCHE BANK AG 0.37 13-09-06
1931 MERRILL LYNCH FAR EAST LTD -0.39 13-09-06
1932 13-09-06 THE HONGKONG AND SHANGHAI BANKING 1.45 13-09-05
1933 JPMORGAN CHASE BANK, NATIONAL 0.41 13-09-05
1934 CITIBANK N.A. -0.25 13-09-05
1935 DEUTSCHE BANK AG -1.18 13-09-05
1936 13-09-05 DEUTSCHE BANK AG 0.71 13-09-04
1937 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 13-09-04
1938 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-09-04
1939 13-09-04 DEUTSCHE BANK AG 1.06 13-09-03
1940 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 13-09-03
1941 JPMORGAN CHASE BANK, NATIONAL 0.45 13-09-03
1942 BNP PARIBAS -0.44 13-09-03
1943 MERRILL LYNCH FAR EAST LTD -0.70 13-09-03
1944 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 13-09-03
1945 13-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-09-02
1946 13-09-02 THE HONGKONG AND SHANGHAI BANKING 0.54 13-08-30
1947 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 13-08-30
1948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-08-30
1949 DEUTSCHE BANK AG -0.69 13-08-30
1950 13-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 13-08-29
1951 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-08-29
1952 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-08-29
1953 JPMORGAN CHASE BANK, NATIONAL -0.32 13-08-29
1954 THE HONGKONG AND SHANGHAI BANKING -0.59 13-08-29
1955 DEUTSCHE BANK AG -0.74 13-08-29
1956 13-08-29 MERRILL LYNCH FAR EAST LTD 0.78 13-08-28
1957 UBS SECURITIES HONG KONG LTD 0.72 13-08-28
1958 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-08-28
1959 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-28
1960 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 13-08-28
1961 DEUTSCHE BANK AG -1.67 13-08-28
1962 13-08-28 DEUTSCHE BANK AG 0.78 13-08-27
1963 MERRILL LYNCH FAR EAST LTD -0.72 13-08-27
1964 13-08-27 UBS SECURITIES HONG KONG LTD 1.25 13-08-26
1965 MERRILL LYNCH FAR EAST LTD 0.70 13-08-26
1966 DEUTSCHE BANK AG -0.54 13-08-26
1967 THE HONGKONG AND SHANGHAI BANKING -0.59 13-08-26
1968 BANK OF CHINA (HONG KONG) LTD -0.64 13-08-26
1969 13-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-08-23
1970 MERRILL LYNCH FAR EAST LTD -0.42 13-08-23
1971 13-08-23 MERRILL LYNCH FAR EAST LTD 0.58 13-08-22
1972 DEUTSCHE BANK AG -0.42 13-08-22
1973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 13-08-22
1974 13-08-22 DEUTSCHE BANK AG 0.62 13-08-21
1975 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-08-21
1976 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 13-08-21
1977 JPMORGAN CHASE BANK, NATIONAL -0.80 13-08-21
1978 13-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-08-20
1979 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-08-20
1980 CITIBANK N.A. -0.28 13-08-20
1981 DEUTSCHE BANK AG -0.75 13-08-20
1982 13-08-20 DEUTSCHE SECURITIES ASIA LTD 0.71 13-08-19
1983 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 13-08-19
1984 THE HONGKONG AND SHANGHAI BANKING 0.63 13-08-19
1985 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-08-19
1986 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-08-19
1987 DEUTSCHE BANK AG -0.41 13-08-19
1988 JPMORGAN CHASE BANK, NATIONAL -0.53 13-08-19
1989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 13-08-19
1990 13-08-19 DEUTSCHE BANK AG 0.46 13-08-16
1991 CITIBANK N.A. -0.30 13-08-16
1992 DEUTSCHE SECURITIES ASIA LTD -0.39 13-08-16
1993 13-08-16 THE HONGKONG AND SHANGHAI BANKING 0.47 13-08-15
1994 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-15
1995 CLSA LTD -0.74 13-08-15
1996 13-08-15 CLSA LTD 0.74 13-07-30
1997 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-08-13
1998 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-08-13
1999 JPMORGAN CHASE BANK, NATIONAL 0.35 13-08-13
2000 DEUTSCHE SECURITIES ASIA LTD 0.34 13-08-13
2001 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-08-13
2002 DEUTSCHE BANK AG -0.37 13-08-13
2003 CITIBANK N.A. -0.69 13-08-13
2004 THE HONGKONG AND SHANGHAI BANKING -1.15 13-08-13
2005 13-08-13 JPMORGAN CHASE BANK, NATIONAL 0.29 13-08-12
2006 MERRILL LYNCH FAR EAST LTD -0.33 13-08-12
2007 13-08-12 MERRILL LYNCH FAR EAST LTD 0.41 13-08-09
2008 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-08-09
2009 THE HONGKONG AND SHANGHAI BANKING -0.25 13-08-09
2010 JPMORGAN CHASE BANK, NATIONAL -0.26 13-08-09
2011 BOCI SECURITIES LTD -0.29 13-08-09
2012 13-08-09 CITIBANK N.A. 0.31 13-08-08
2013 THE HONGKONG AND SHANGHAI BANKING -0.32 13-08-08
2014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-08-08
2015 DEUTSCHE SECURITIES ASIA LTD -0.56 13-08-08
2016 13-08-08 BOCI SECURITIES LTD 0.33 13-08-07
2017 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 13-08-07
2018 13-08-05 DEUTSCHE SECURITIES ASIA LTD -0.32 13-08-02
2019 13-08-02 THE HONGKONG AND SHANGHAI BANKING -0.25 13-08-01
2020 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-08-01
2021 13-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-07-31
2022 13-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-07-30
2023 13-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-07-25
2024 DEUTSCHE BANK AG -0.38 13-07-25
2025 JPMORGAN CHASE BANK, NATIONAL -0.47 13-07-25
2026 13-07-25 JPMORGAN CHASE BANK, NATIONAL 0.54 13-07-24
2027 CITIBANK N.A. 0.38 13-07-24
2028 SG SECURITIES (HK) LTD -0.42 13-07-24
2029 13-07-24 DEUTSCHE BANK AG 0.53 13-07-23
2030 SG SECURITIES (HK) LTD 0.50 13-07-23
2031 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-23
2032 CITIBANK N.A. -0.31 13-07-23
2033 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 13-07-23
2034 13-07-23 THE HONGKONG AND SHANGHAI BANKING 0.55 13-07-22
2035 JPMORGAN CHASE BANK, NATIONAL -0.83 13-07-22
2036 13-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-07-19
2037 CITIBANK N.A. -0.34 13-07-19
2038 13-07-17 DEUTSCHE BANK AG 0.51 13-07-16
2039 UBS SECURITIES HONG KONG LTD -0.29 13-07-16
2040 THE HONGKONG AND SHANGHAI BANKING -0.35 13-07-16
2041 13-07-16 UBS SECURITIES HONG KONG LTD 0.29 13-07-15
2042 CITIBANK N.A. 0.26 13-07-15
2043 JPMORGAN CHASE BANK, NATIONAL -0.43 13-07-15
2044 13-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-07-12
2045 DEUTSCHE BANK AG -0.38 13-07-12
2046 JPMORGAN CHASE BANK, NATIONAL -0.50 13-07-12
2047 13-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-11
2048 13-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-07-10
2049 13-07-10 DEUTSCHE BANK AG 1.31 13-07-09
2050 JPMORGAN CHASE BANK, NATIONAL -0.25 13-07-09
2051 MERRILL LYNCH FAR EAST LTD -1.27 13-07-09
2052 13-07-09 MERRILL LYNCH FAR EAST LTD 1.25 13-07-08
2053 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-07-08
2054 CITIBANK N.A. -0.34 13-07-08
2055 DEUTSCHE BANK AG -0.93 13-07-08
2056 13-07-08 DEUTSCHE BANK AG 0.62 13-07-05
2057 13-07-05 DEUTSCHE BANK AG 1.02 13-07-04
2058 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-07-04
2059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-07-04
2060 MERRILL LYNCH FAR EAST LTD -0.45 13-07-04
2061 13-07-04 MERRILL LYNCH FAR EAST LTD 0.41 13-07-03
2062 UBS SECURITIES HONG KONG LTD 0.32 13-07-03
2063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-07-03
2064 CITIBANK N.A. -0.39 13-07-03
2065 DEUTSCHE BANK AG -0.49 13-07-03
2066 13-07-03 DEUTSCHE BANK AG 1.49 13-07-02
2067 MACQUARIE BANK LTD -0.29 13-07-02
2068 CITIBANK N.A. -0.33 13-07-02
2069 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-07-02
2070 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-07-02
2071 MERRILL LYNCH FAR EAST LTD -0.77 13-07-02
2072 13-07-02 MERRILL LYNCH FAR EAST LTD 1.00 13-06-28
2073 CITIBANK N.A. 0.43 13-06-28
2074 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-06-28
2075 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-06-28
2076 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 13-06-28
2077 13-06-28 THE HONGKONG AND SHANGHAI BANKING 0.86 13-06-27
2078 JPMORGAN CHASE BANK, NATIONAL 0.65 13-06-27
2079 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-06-27
2080 DEUTSCHE BANK AG 0.28 13-06-27
2081 DEUTSCHE SECURITIES ASIA LTD -0.33 13-06-27
2082 UBS SECURITIES HONG KONG LTD -0.41 13-06-27
2083 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-06-27
2084 13-06-27 CITIBANK N.A. 0.79 13-06-26
2085 UBS SECURITIES HONG KONG LTD 0.75 13-06-26
2086 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 13-06-26
2087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-06-26
2088 DEUTSCHE BANK AG -0.45 13-06-26
2089 JPMORGAN CHASE BANK, NATIONAL -1.09 13-06-26
2090 13-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-06-25
2091 JPMORGAN CHASE BANK, NATIONAL -0.64 13-06-25
2092 13-06-25 JPMORGAN CHASE BANK, NATIONAL 1.76 13-06-24
2093 BANK OF CHINA (HONG KONG) LTD 0.86 13-06-24
2094 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 13-06-24
2095 CITIBANK N.A. 0.58 13-06-24
2096 DEUTSCHE SECURITIES ASIA LTD -0.29 13-06-24
2097 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-06-24
2098 THE HONGKONG AND SHANGHAI BANKING -0.49 13-06-24
2099 UBS SECURITIES HONG KONG LTD -3.15 13-06-24
2100 13-06-24 DEUTSCHE BANK AG 1.28 13-06-21
2101 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-06-21
2102 THE HONGKONG AND SHANGHAI BANKING 0.33 13-06-21
2103 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-06-21
2104 DEUTSCHE SECURITIES ASIA LTD -0.28 13-06-21
2105 UBS SECURITIES HONG KONG LTD -0.56 13-06-21
2106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 13-06-21
2107 MERRILL LYNCH FAR EAST LTD -1.15 13-06-21
2108 13-06-21 JPMORGAN CHASE BANK, NATIONAL 0.58 13-06-20
2109 DEUTSCHE BANK AG 0.36 13-06-20
2110 MACQUARIE BANK LTD 0.32 13-06-20
2111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-06-20
2112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 13-06-20
2113 BNP PARIBAS -0.72 13-06-20
2114 13-06-20 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-19
2115 13-06-19 DEUTSCHE SECURITIES ASIA LTD 0.70 13-06-18
2116 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-18
2117 CITIBANK N.A. -0.91 13-06-18
2118 13-06-18 UBS SECURITIES HONG KONG LTD 2.44 13-06-17
2119 MERRILL LYNCH FAR EAST LTD 0.98 13-06-17
2120 BNP PARIBAS 0.36 13-06-17
2121 SG SECURITIES (HK) LTD -0.38 13-06-17
2122 JPMORGAN CHASE BANK, NATIONAL -3.11 13-06-17
2123 13-06-17 UBS SECURITIES HONG KONG LTD 0.88 13-06-14
2124 MERRILL LYNCH FAR EAST LTD 0.52 13-06-14
2125 BNP PARIBAS 0.41 13-06-14
2126 THE HONGKONG AND SHANGHAI BANKING -0.74 13-06-14
2127 BANK OF CHINA (HONG KONG) LTD -0.91 13-06-14
2128 13-06-14 UBS SECURITIES HONG KONG LTD 0.47 13-06-13
2129 CITIBANK N.A. -0.29 13-06-13
2130 13-06-13 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-11
2131 DEUTSCHE BANK AG -0.46 13-06-11
2132 13-06-10 DEUTSCHE BANK AG 0.73 13-06-06
2133 THE HONGKONG AND SHANGHAI BANKING -1.01 13-06-07
2134 13-06-07 BNP PARIBAS -0.31 13-06-06
2135 13-06-04 BANK OF CHINA (HONG KONG) LTD 0.36 13-06-03
2136 BNP PARIBAS 0.36 13-06-03
2137 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 13-06-03
2138 JPMORGAN CHASE BANK, NATIONAL -0.43 13-06-03
2139 13-06-03 THE HONGKONG AND SHANGHAI BANKING -0.25 13-05-31
2140 13-05-31 THE HONGKONG AND SHANGHAI BANKING -0.43 13-05-30
2141 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-23
2142 JPMORGAN CHASE BANK, NATIONAL -0.30 13-05-23
2143 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.36 13-05-16
2144 JPMORGAN CHASE BANK, NATIONAL -0.36 13-05-16
2145 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.35 13-05-15
2146 13-05-15 CITIBANK N.A. 0.39 13-05-14
2147 THE HONGKONG AND SHANGHAI BANKING -0.71 13-05-14
2148 13-05-14 CITIBANK N.A. 0.37 13-05-13
2149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-05-13
2150 13-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-05-09
2151 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-05-09
2152 THE HONGKONG AND SHANGHAI BANKING -0.76 13-05-09
2153 13-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-05-07
2154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-05-07
2155 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.49 13-05-03
2156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 13-05-03
2157 13-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-04-29
2158 13-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 13-04-26
2159 MACQUARIE BANK LTD -0.26 13-04-26
2160 JPMORGAN CHASE BANK, NATIONAL -0.30 13-04-26
2161 13-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-04-25
2162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-04-25
2163 CITIBANK N.A. -0.56 13-04-25
2164 13-04-24 THE HONGKONG AND SHANGHAI BANKING 1.20 13-04-23
2165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-04-23
2166 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-04-23
2167 CITIBANK N.A. -0.42 13-04-23
2168 13-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 13-04-22
2169 DEUTSCHE SECURITIES ASIA LTD 0.33 13-04-22
2170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-04-22
2171 BANK OF CHINA (HONG KONG) LTD -0.44 13-04-22
2172 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.56 13-04-19
2173 DEUTSCHE SECURITIES ASIA LTD 0.41 13-04-19
2174 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 13-04-19
2175 13-04-12 MERRILL LYNCH FAR EAST LTD -0.27 13-04-11
2176 13-04-11 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-10
2177 13-04-10 THE HONGKONG AND SHANGHAI BANKING -0.35 13-04-09
2178 13-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-04-03
2179 THE HONGKONG AND SHANGHAI BANKING -0.53 13-04-03
2180 13-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-04-02
2181 13-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 13-03-28
2182 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-03-28
2183 THE HONGKONG AND SHANGHAI BANKING -0.61 13-03-28
2184 13-03-27 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-26
2185 13-03-26 UBS SECURITIES HONG KONG LTD -0.30 13-03-25
2186 13-03-22 UBS SECURITIES HONG KONG LTD 0.49 13-03-21
2187 THE HONGKONG AND SHANGHAI BANKING -0.71 13-03-21
2188 13-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-03-19
2189 THE HONGKONG AND SHANGHAI BANKING -0.39 13-03-19
2190 13-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-03-18
2191 13-03-18 THE HONGKONG AND SHANGHAI BANKING -0.41 13-03-15
2192 13-03-15 CITIBANK N.A. 0.57 13-03-14
2193 THE HONGKONG AND SHANGHAI BANKING 0.48 13-03-14
2194 JPMORGAN CHASE BANK, NATIONAL -0.26 13-03-14
2195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-03-14
2196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 13-03-14
2197 13-03-14 THE HONGKONG AND SHANGHAI BANKING 0.65 13-03-13
2198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-03-13
2199 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-07
2200 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-03-07
2201 JPMORGAN CHASE BANK, NATIONAL 0.33 13-03-07
2202 CITIBANK N.A. -0.39 13-03-07
2203 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 13-03-07
2204 13-03-07 JPMORGAN CHASE BANK, NATIONAL -0.31 13-03-06
2205 13-03-05 JPMORGAN CHASE BANK, NATIONAL -0.33 13-03-04
2206 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.64 13-02-27
2207 JPMORGAN CHASE BANK, NATIONAL 0.37 13-02-27
2208 UBS SECURITIES HONG KONG LTD -0.27 13-02-27
2209 MERRILL LYNCH FAR EAST LTD -0.29 13-02-27
2210 DEUTSCHE SECURITIES ASIA LTD -0.34 13-02-27
2211 13-02-27 UBS SECURITIES HONG KONG LTD 0.27 13-02-26
2212 13-02-04 JPMORGAN CHASE BANK, NATIONAL 0.34 13-02-01
2213 THE HONGKONG AND SHANGHAI BANKING -0.50 13-02-01
2214 13-01-30 JPMORGAN CHASE BANK, NATIONAL 0.33 13-01-29
2215 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.78 13-01-24
2216 THE HONGKONG AND SHANGHAI BANKING -8.64 13-01-24
2217 13-01-23 THE HONGKONG AND SHANGHAI BANKING -0.34 13-01-22
2218 CITIBANK N.A. -0.38 13-01-22
2219 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.66 13-01-14
2220 MERRILL LYNCH FAR EAST LTD -0.47 13-01-14
2221 13-01-14 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-11
2222 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-01-09
2223 CITIBANK N.A. -0.48 13-01-09
2224 13-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-01-08
2225 THE HONGKONG AND SHANGHAI BANKING -0.53 13-01-08
2226 CITIBANK N.A. -0.53 13-01-08
2227 13-01-04 MERRILL LYNCH FAR EAST LTD 0.53 13-01-03
2228 THE HONGKONG AND SHANGHAI BANKING 0.50 13-01-03
2229 NOMURA SECURITIES (HK) LTD -0.54 13-01-03
2230 13-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-01-02
2231 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-12-27
2232 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-21
2233 MERRILL LYNCH FAR EAST LTD -0.28 12-12-21
2234 JPMORGAN CHASE BANK, NATIONAL -0.28 12-12-21
2235 12-12-21 CITIBANK N.A. 0.50 12-12-20
2236 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-20
2237 12-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 12-12-19
2238 CITIBANK N.A. -0.60 12-12-19
2239 THE HONGKONG AND SHANGHAI BANKING -0.69 12-12-19
2240 12-12-18 NOMURA SECURITIES (HK) LTD 0.51 12-12-17
2241 SG SECURITIES (HK) LTD 0.30 12-12-17
2242 JPMORGAN CHASE BANK, NATIONAL -0.46 12-12-17
2243 12-12-14 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-13
2244 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.69 12-12-12
2245 JPMORGAN CHASE BANK, NATIONAL 0.38 12-12-12
2246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-12-12
2247 12-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-12-11
2248 THE HONGKONG AND SHANGHAI BANKING -0.49 12-12-11
2249 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.55 12-12-10
2250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-12-10
2251 12-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-12-07
2252 UBS SECURITIES HONG KONG LTD 0.25 12-12-07
2253 THE HONGKONG AND SHANGHAI BANKING -0.42 12-12-07
2254 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.38 12-12-06
2255 CITIBANK N.A. 0.29 12-12-06
2256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-12-06
2257 12-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-12-05
2258 THE HONGKONG AND SHANGHAI BANKING -0.58 12-12-05
2259 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.55 12-12-04
2260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 12-12-04
2261 12-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 12-12-03
2262 UBS SECURITIES HONG KONG LTD -0.28 12-12-03
2263 THE HONGKONG AND SHANGHAI BANKING -0.37 12-12-03
2264 12-11-30 BANK OF CHINA (HONG KONG) LTD 0.61 12-11-29
2265 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 12-11-29
2266 12-11-29 JPMORGAN CHASE BANK, NATIONAL 0.50 12-11-28
2267 THE HONGKONG AND SHANGHAI BANKING -0.42 12-11-28
2268 12-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-11-26
2269 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-26
2270 12-11-26 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-23
2271 12-11-22 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-21
2272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-11-21
2273 12-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-11-20
2274 JPMORGAN CHASE BANK, NATIONAL -0.32 12-11-20
2275 12-11-16 THE HONGKONG AND SHANGHAI BANKING 0.29 12-11-15
2276 JPMORGAN CHASE BANK, NATIONAL 0.26 12-11-15
2277 BNP PARIBAS -0.64 12-11-15
2278 12-11-15 BNP PARIBAS 0.46 12-11-14
2279 JPMORGAN CHASE BANK, NATIONAL 0.32 12-11-12
2280 CITIGROUP GLOBAL MARKETS ASIA LTD -0.55 12-11-14
2281 CITIBANK N.A. -0.69 12-11-14
2282 12-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 12-11-12
2283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 12-11-12
2284 12-11-12 JPMORGAN CHASE BANK, NATIONAL 1.47 12-11-09
2285 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-11-09
2286 UBS SECURITIES HONG KONG LTD -0.68 12-11-09
2287 THE HONGKONG AND SHANGHAI BANKING -1.56 12-11-09
2288 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.71 12-11-08
2289 UBS SECURITIES HONG KONG LTD 0.63 12-11-08
2290 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-11-08
2291 JPMORGAN CHASE BANK, NATIONAL -1.66 12-11-08
2292 12-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-11-07
2293 12-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-11-06
2294 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.75 12-11-05
2295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-11-05
2296 NOMURA SECURITIES (HK) LTD -0.27 12-11-05
2297 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.97 12-10-25
2298 NOMURA SECURITIES (HK) LTD 0.36 12-11-02
2299 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-11-02
2300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-11-02
2301 BNP PARIBAS -0.37 12-11-02
2302 THE HONGKONG AND SHANGHAI BANKING -2.03 12-11-02
2303 12-11-02 THE HONGKONG AND SHANGHAI BANKING -0.97 12-11-01
2304 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.54 12-10-30
2305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-10-30
2306 12-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-10-29
2307 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-25
2308 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.37 12-10-24
2309 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-10-24
2310 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-10-22
2311 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.38 12-10-18
2312 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-10-18
2313 12-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-10-16
2314 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-16
2315 BNP PARIBAS -0.31 12-10-16
2316 12-10-15 CITIBANK N.A. -0.32 12-10-12
2317 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-10-10
2318 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-10-10
2319 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-28
2320 12-09-28 THE HONGKONG AND SHANGHAI BANKING -0.35 12-09-27
2321 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-26
2322 UBS SECURITIES HONG KONG LTD -0.32 12-09-26
2323 12-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-09-24
2324 12-09-24 BNP PARIBAS 0.27 12-09-21
2325 THE HONGKONG AND SHANGHAI BANKING -0.49 12-09-21
2326 12-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-09-20
2327 12-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 12-09-19
2328 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.58 12-09-14
2329 12-09-14 THE HONGKONG AND SHANGHAI BANKING 0.86 12-09-13
2330 DEUTSCHE SECURITIES ASIA LTD -0.48 12-09-13
2331 12-09-13 THE HONGKONG AND SHANGHAI BANKING 1.71 12-09-12
2332 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.65 12-09-12
2333 12-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.73 12-09-11
2334 BANK OF CHINA (HONG KONG) LTD -1.75 12-09-11
2335 12-09-11 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-10
2336 12-09-10 THE HONGKONG AND SHANGHAI BANKING 0.64 12-09-07
2337 BANK OF CHINA (HONG KONG) LTD 0.48 12-09-07
2338 DEUTSCHE SECURITIES ASIA LTD 0.34 12-09-07
2339 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 12-09-07
2340 UBS SECURITIES HONG KONG LTD -1.37 12-09-07
2341 12-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-09-06
2342 CITIBANK N.A. -0.36 12-09-06
2343 THE HONGKONG AND SHANGHAI BANKING -1.09 12-09-06
2344 12-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-09-05
2345 12-09-05 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-04
2346 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-09-04
2347 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-09-04
2348 UBS SECURITIES HONG KONG LTD -0.42 12-09-04
2349 CITIBANK N.A. -0.43 12-09-04
2350 12-09-04 THE HONGKONG AND SHANGHAI BANKING 0.52 12-09-03
2351 BANK OF CHINA (HONG KONG) LTD 0.35 12-09-03
2352 UBS SECURITIES HONG KONG LTD -1.00 12-09-03
2353 12-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 12-08-31
2354 THE HONGKONG AND SHANGHAI BANKING -0.62 12-08-31
2355 12-08-31 THE HONGKONG AND SHANGHAI BANKING 1.92 12-08-30
2356 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 12-08-30
2357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-08-30
2358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 12-08-30
2359 BNP PARIBAS -0.88 12-08-30
2360 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-08-29
2361 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-29
2362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-08-29
2363 12-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 12-08-28
2364 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 12-08-28
2365 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 12-08-28
2366 UBS SECURITIES HONG KONG LTD -0.30 12-08-28
2367 THE HONGKONG AND SHANGHAI BANKING -0.89 12-08-28
2368 12-08-28 UBS SECURITIES HONG KONG LTD 1.56 12-08-27
2369 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 12-08-27
2370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-08-27
2371 THE HONGKONG AND SHANGHAI BANKING -2.15 12-08-27
2372 12-08-27 UBS SECURITIES HONG KONG LTD 1.34 12-08-24
2373 BNP PARIBAS 0.87 12-08-24
2374 BANK OF CHINA (HONG KONG) LTD -0.29 12-08-24
2375 CITIBANK N.A. -0.47 12-08-23
2376 THE HONGKONG AND SHANGHAI BANKING -0.68 12-08-24
2377 HSBC SECURITIES BROKERS (ASIA) LTD -0.87 12-08-24
2378 12-08-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.89 12-08-23
2379 THE HONGKONG AND SHANGHAI BANKING -0.93 12-08-23
2380 12-08-21 UBS SECURITIES HONG KONG LTD 0.39 12-08-20
2381 THE HONGKONG AND SHANGHAI BANKING -0.53 12-08-20
2382 12-08-17 DEUTSCHE SECURITIES ASIA LTD 0.67 12-08-16
2383 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-16
2384 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.49 12-08-13
2385 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.65 12-08-07
2386 UBS SECURITIES HONG KONG LTD -0.27 12-08-07
2387 12-08-02 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-01
2388 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-25
2389 12-07-25 CITIBANK N.A. 0.28 12-07-24
2390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-07-24
2391 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.97 12-07-20
2392 HSBC SECURITIES BROKERS (ASIA) LTD -0.61 12-07-20
2393 12-07-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.60 12-07-18
2394 THE HONGKONG AND SHANGHAI BANKING -0.47 12-07-18
2395 12-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-07-17
2396 12-07-13 UBS SECURITIES HONG KONG LTD -0.31 12-07-12
2397 12-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 12-07-10
2398 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-07-10
2399 THE HONGKONG AND SHANGHAI BANKING -0.82 12-07-10
2400 12-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 12-07-09
2401 CITIBANK N.A. -0.77 12-07-09
2402 12-07-05 THE HONGKONG AND SHANGHAI BANKING 0.27 12-07-04
2403 12-07-04 CITIBANK N.A. 0.25 12-07-03
2404 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.79 12-06-29
2405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-06-29
2406 UBS SECURITIES HONG KONG LTD -0.72 12-06-29
2407 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.38 12-06-28
2408 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-06-28
2409 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-27
2410 12-06-27 CITIBANK N.A. 0.40 12-06-26
2411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-06-26
2412 12-06-26 CITIBANK N.A. 0.61 12-06-25
2413 MACQUARIE CAPITAL SECURITIES LTD 0.35 12-06-22
2414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-06-25
2415 THE HONGKONG AND SHANGHAI BANKING -0.66 12-06-25
2416 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.77 12-06-22
2417 UBS SECURITIES HONG KONG LTD -0.78 12-06-22
2418 12-06-22 THE HONGKONG AND SHANGHAI BANKING 1.08 12-06-21
2419 CITIBANK N.A. 0.36 12-06-21
2420 DEUTSCHE SECURITIES ASIA LTD -0.30 12-06-21
2421 HSBC SECURITIES BROKERS (ASIA) LTD -1.05 12-06-21
2422 12-06-21 THE HONGKONG AND SHANGHAI BANKING 1.73 12-06-20
2423 HSBC SECURITIES BROKERS (ASIA) LTD 1.04 12-06-20
2424 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-06-20
2425 CITIBANK N.A. -0.32 12-06-20
2426 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 12-06-20
2427 BNP PARIBAS -0.50 12-06-20
2428 MORGAN STANLEY HONG KONG SECURITIES LTD -1.75 12-06-20
2429 12-06-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 12-06-18
2430 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-06-19
2431 CITIBANK N.A. -0.39 12-06-19
2432 THE HONGKONG AND SHANGHAI BANKING -0.65 12-06-19
2433 12-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-06-18
2434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-06-18
2435 12-06-18 UBS SECURITIES HONG KONG LTD 1.33 12-06-15
2436 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-06-15
2437 BANK OF CHINA (HONG KONG) LTD -0.26 12-06-15
2438 THE HONGKONG AND SHANGHAI BANKING -1.39 12-06-15
2439 12-06-15 UBS SECURITIES HONG KONG LTD 0.46 12-06-14
2440 HSBC SECURITIES BROKERS (ASIA) LTD -0.75 12-06-14
2441 12-06-14 BNP PARIBAS 0.89 12-06-13
2442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-06-13
2443 HSBC SECURITIES BROKERS (ASIA) LTD -0.60 12-06-13
2444 12-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 12-06-12
2445 HSBC SECURITIES BROKERS (ASIA) LTD 1.14 12-06-12
2446 DEUTSCHE SECURITIES ASIA LTD 0.83 12-06-12
2447 UBS SECURITIES HONG KONG LTD 0.65 12-06-12
2448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-06-12
2449 CITIBANK N.A. -0.77 12-06-12
2450 THE HONGKONG AND SHANGHAI BANKING -3.19 12-06-12
2451 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-11
2452 12-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-06-08
2453 UBS SECURITIES HONG KONG LTD 0.26 12-06-08
2454 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-08
2455 12-06-08 UBS SECURITIES HONG KONG LTD 0.27 12-06-07
2456 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.86 12-06-06
2457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 12-06-06
2458 12-06-06 BNP PARIBAS 0.56 12-06-05
2459 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 12-06-05
2460 CITIBANK N.A. -0.40 12-06-05
2461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 12-06-05
2462 12-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-06-04
2463 THE HONGKONG AND SHANGHAI BANKING -0.42 12-06-04
2464 12-06-04 THE HONGKONG AND SHANGHAI BANKING 6.62 12-06-01
2465 CITIBANK N.A. -6.46 12-06-01
2466 12-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-05-30
2467 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-30
2468 12-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-05-28
2469 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-28
2470 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-25
2471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-05-25
2472 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-23
2473 12-05-23 CITIBANK N.A. 0.49 12-05-22
2474 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-22
2475 BNP PARIBAS -0.46 12-05-22
2476 HSBC SECURITIES BROKERS (ASIA) LTD -0.60 12-05-22
2477 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.66 12-05-21
2478 UBS SECURITIES HONG KONG LTD -0.80 12-05-21
2479 12-05-17 BNP PARIBAS 0.29 12-05-16
2480 BANK OF CHINA (HONG KONG) LTD 0.27 12-05-16
2481 THE HONGKONG AND SHANGHAI BANKING -0.48 12-05-16
2482 12-05-16 CITIBANK N.A. 0.28 12-05-15
2483 DEUTSCHE SECURITIES ASIA LTD -0.42 12-05-15
2484 12-05-15 THE HONGKONG AND SHANGHAI BANKING 0.62 12-05-14
2485 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-05-14
2486 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 12-05-14
2487 12-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 12-05-11
2488 CITIBANK N.A. 0.39 12-05-11
2489 THE HONGKONG AND SHANGHAI BANKING -1.56 12-05-11
2490 12-05-11 THE HONGKONG AND SHANGHAI BANKING 2.58 12-05-10
2491 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 12-05-10
2492 MORGAN STANLEY HONG KONG SECURITIES LTD -2.20 12-05-10
2493 12-05-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 12-05-09
2494 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-05-09
2495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-05-09
2496 12-05-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-05-08
2497 12-05-08 BANK OF CHINA (HONG KONG) LTD 0.26 12-05-07
2498 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-05-07
2499 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 12-05-07
2500 THE HONGKONG AND SHANGHAI BANKING -0.46 12-05-07
2501 12-05-07 BANK OF CHINA (HONG KONG) LTD 1.12 12-05-04
2502 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.11 12-05-04
2503 12-05-04 UBS SECURITIES HONG KONG LTD 0.40 12-05-03
2504 CITIBANK N.A. -0.38 12-05-03
2505 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.65 12-05-02
2506 UBS SECURITIES HONG KONG LTD -0.28 12-05-02
2507 12-05-02 THE HONGKONG AND SHANGHAI BANKING -0.37 12-04-30
2508 12-04-30 THE HONGKONG AND SHANGHAI BANKING -0.39 12-04-27
2509 12-04-27 UBS SECURITIES HONG KONG LTD -0.27 12-04-26
2510 12-04-26 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-25
2511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-04-25
2512 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.47 12-04-24
2513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-04-24
2514 12-04-24 THE HONGKONG AND SHANGHAI BANKING -0.51 12-04-23
2515 12-04-20 HANG SENG BANK LTD -0.52 12-04-19
2516 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-17
2517 12-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 12-04-16
2518 NOMURA SECURITIES (HK) LTD -0.26 12-04-16
2519 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-16
2520 DEUTSCHE SECURITIES ASIA LTD -0.39 12-04-16
2521 12-04-16 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-13
2522 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 12-04-11
2523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-04-11
2524 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-04-11
2525 12-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-04-10
2526 THE HONGKONG AND SHANGHAI BANKING 0.25 12-04-10
2527 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 12-03-14
2528 12-04-10 THE HONGKONG AND SHANGHAI BANKING 1.29 12-04-05
2529 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-04-05
2530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-04-05
2531 DEUTSCHE SECURITIES ASIA LTD -0.38 12-04-05
2532 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.09 12-04-05
2533 12-04-05 THE HONGKONG AND SHANGHAI BANKING 1.74 12-04-03
2534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-04-03
2535 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 12-04-03
2536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-04-03
2537 UBS SECURITIES HONG KONG LTD -0.82 12-04-03
2538 12-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.12 12-04-02
2539 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-04-02
2540 CITIBANK N.A. 0.27 12-04-02
2541 DEUTSCHE SECURITIES ASIA LTD -0.87 12-04-02
2542 THE HONGKONG AND SHANGHAI BANKING -1.46 12-04-02
2543 12-04-02 CITIBANK N.A. 5.53 12-03-30
2544 UBS SECURITIES HONG KONG LTD 2.27 12-03-30
2545 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.97 12-03-30
2546 DEUTSCHE SECURITIES ASIA LTD 1.89 12-03-30
2547 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 12-03-30
2548 HSBC PRIVATE BANK (SUISSE) SA -0.31 12-03-30
2549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-03-30
2550 BOCI SECURITIES LTD -0.47 12-03-30
2551 UOB KAY HIAN (HONG KONG) LTD -0.57 12-03-30
2552 HANG SENG BANK LTD -0.85 12-03-28
2553 BANK OF CHINA (HONG KONG) LTD -1.37 12-03-30
2554 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.72 12-03-30
2555 STANDARD CHARTERED BANK (HONG KONG) LTD -2.21 12-03-30
2556 12-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-03-29
2557 CITIBANK N.A. -0.32 12-03-29
2558 BNP PARIBAS -0.33 12-03-29
2559 12-03-29 NOMURA SECURITIES (HK) LTD 0.42 12-03-28
2560 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-03-28
2561 THE HONGKONG AND SHANGHAI BANKING -0.55 12-03-28
2562 12-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 12-03-27
2563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-03-27
2564 THE HONGKONG AND SHANGHAI BANKING -0.56 12-03-27
2565 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.68 12-03-26
2566 BNP PARIBAS -0.28 12-03-26
2567 12-03-26 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-23
2568 DEUTSCHE SECURITIES ASIA LTD -0.56 12-03-23
2569 12-03-23 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-22
2570 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-20
2571 12-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-03-19
2572 12-03-19 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-16
2573 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-15
2574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-03-15
2575 12-03-15 THE HONGKONG AND SHANGHAI BANKING -0.42 12-03-14
2576 12-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-03-13
2577 THE HONGKONG AND SHANGHAI BANKING -0.41 12-03-13
2578 12-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-03-12
2579 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-03-12
2580 THE HONGKONG AND SHANGHAI BANKING -0.36 12-03-12
2581 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.36 12-03-09
2582 UBS SECURITIES HONG KONG LTD -0.65 12-03-09
2583 12-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 12-03-08
2584 THE HONGKONG AND SHANGHAI BANKING -0.48 12-03-08
2585 12-03-08 THE HONGKONG AND SHANGHAI BANKING 0.40 12-03-07
2586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-03-07
2587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 12-03-07
2588 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.31 12-03-06
2589 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-03-06
2590 DEUTSCHE SECURITIES ASIA LTD -0.28 12-03-06
2591 12-03-05 DEUTSCHE SECURITIES ASIA LTD 0.53 12-03-02
2592 BANK OF CHINA (HONG KONG) LTD 0.37 12-03-02
2593 UBS SECURITIES HONG KONG LTD -0.47 12-03-02
2594 12-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-03-01
2595 CITIBANK N.A. 0.31 12-03-01
2596 THE HONGKONG AND SHANGHAI BANKING -0.91 12-03-01
2597 12-02-29 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-28
2598 12-02-28 UBS SECURITIES HONG KONG LTD 0.30 12-02-27
2599 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-02-27
2600 CITIBANK N.A. -0.39 12-02-27
2601 12-02-27 UBS SECURITIES HONG KONG LTD -0.41 12-02-24
2602 12-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-02-23
2603 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.89 12-02-20
2604 UBS SECURITIES HONG KONG LTD -0.62 12-02-20
2605 12-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-02-16
2606 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.68 12-02-15
2607 12-02-14 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-13
2608 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.64 12-02-08
2609 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 12-02-08
2610 12-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-02-06
2611 12-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-02-01
2612 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-02-01
2613 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-02-01
2614 CITIBANK N.A. -0.29 12-02-01
2615 THE HONGKONG AND SHANGHAI BANKING -0.94 12-02-01
2616 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-31
2617 12-01-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 12-01-30
2618 UBS SECURITIES HONG KONG LTD -0.35 12-01-30
2619 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.90 12-01-27
2620 HANG SENG BANK LTD -0.93 12-01-27
2621 12-01-26 CITIBANK N.A. 0.46 12-01-20
2622 THE HONGKONG AND SHANGHAI BANKING -0.27 12-01-20
2623 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.29 12-01-18
2624 12-01-18 UBS SECURITIES HONG KONG LTD 1.80 12-01-17
2625 BNP PARIBAS 0.26 12-01-17
2626 CITIBANK N.A. -0.30 12-01-17
2627 THE HONGKONG AND SHANGHAI BANKING -1.85 12-01-17
2628 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-13
2629 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.43 12-01-12
2630 HANG SENG SECURITIES LTD -0.34 12-01-12
2631 12-01-12 HANG SENG SECURITIES LTD -0.35 12-01-11
2632 12-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-12-30
2633 11-12-30 DEUTSCHE BANK AG 0.58 11-12-28
2634 THE HONGKONG AND SHANGHAI BANKING -0.40 11-12-29
2635 11-12-22 UBS SECURITIES HONG KONG LTD 0.44 11-12-21
2636 CITIBANK N.A. -0.29 11-12-21
2637 11-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 11-12-09
2638 11-12-09 CITIBANK N.A. 0.32 11-12-08
2639 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-08
2640 11-12-07 CITIBANK N.A. -0.34 11-12-06
2641 11-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-12-02
2642 DEUTSCHE SECURITIES ASIA LTD -0.34 11-12-02
2643 11-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-11-30
2644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-11-30
2645 11-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-11-29
2646 THE HONGKONG AND SHANGHAI BANKING -0.51 11-11-29
2647 11-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-11-28
2648 11-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-11-25
2649 11-11-25 THE HONGKONG AND SHANGHAI BANKING 1.33 11-11-24
2650 UBS SECURITIES HONG KONG LTD -0.31 11-11-24
2651 BANK OF CHINA (HONG KONG) LTD -0.86 11-11-24
2652 11-11-24 DEUTSCHE SECURITIES ASIA LTD 0.45 11-11-23
2653 UBS SECURITIES HONG KONG LTD 0.37 11-11-23
2654 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-11-23
2655 THE HONGKONG AND SHANGHAI BANKING -1.10 11-11-23
2656 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-22
2657 11-11-22 UBS SECURITIES HONG KONG LTD 0.27 11-11-21
2658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-11-21
2659 11-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-17
2660 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.43 11-11-16
2661 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-11-16
2662 DEUTSCHE SECURITIES ASIA LTD -0.71 11-11-16
2663 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.56 11-11-11
2664 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.71 11-11-10
2665 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-11-10
2666 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.47 11-11-07
2667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-11-07
2668 11-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-11-04
2669 11-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-11-03
2670 DEUTSCHE SECURITIES ASIA LTD 0.30 11-11-03
2671 UBS SECURITIES HONG KONG LTD -0.61 11-11-03
2672 11-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 11-11-02
2673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 11-11-02
2674 11-11-02 BANK OF CHINA (HONG KONG) LTD 0.52 11-11-01
2675 UBS SECURITIES HONG KONG LTD -0.48 11-11-01
2676 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-10-31
2677 BANK OF CHINA (HONG KONG) LTD 0.27 11-10-31
2678 UBS SECURITIES HONG KONG LTD -0.35 11-10-31
2679 CITIBANK N.A. -0.71 11-10-31
2680 11-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-10-28
2681 11-10-28 UBS SECURITIES HONG KONG LTD 0.34 11-10-27
2682 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-26
2683 CITIBANK N.A. 0.35 11-10-26
2684 DEUTSCHE SECURITIES ASIA LTD -0.29 11-10-26
2685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-10-26
2686 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-25
2687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 11-10-25
2688 11-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-10-21
2689 THE HONGKONG AND SHANGHAI BANKING -0.38 11-10-21
2690 11-10-19 BANK OF CHINA (HONG KONG) LTD 0.30 11-10-18
2691 UBS SECURITIES HONG KONG LTD -0.47 11-10-18
2692 11-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-10-17
2693 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 11-10-17
2694 11-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 11-10-14
2695 BANK OF CHINA (HONG KONG) LTD 0.44 11-10-14
2696 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-14
2697 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-10-14
2698 BOCI SECURITIES LTD -0.46 11-10-14
2699 UBS SECURITIES HONG KONG LTD -0.53 11-10-14
2700 11-10-14 UBS SECURITIES HONG KONG LTD 0.29 11-10-13
2701 BANK OF CHINA (HONG KONG) LTD -0.28 11-10-13
2702 11-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-10-12
2703 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-12
2704 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-10-12
2705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 11-10-12
2706 11-10-12 UBS SECURITIES HONG KONG LTD 0.32 11-10-11
2707 CITIBANK N.A. -0.34 11-10-11
2708 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.69 11-10-10
2709 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 11-10-10
2710 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-10-10
2711 UBS SECURITIES HONG KONG LTD -0.97 11-10-10
2712 11-10-10 UBS SECURITIES HONG KONG LTD 0.79 11-10-07
2713 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 11-10-07
2714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-10-07
2715 THE HONGKONG AND SHANGHAI BANKING -0.59 11-10-07
2716 BANK OF CHINA (HONG KONG) LTD -0.60 11-10-07
2717 11-10-07 UBS SECURITIES HONG KONG LTD 0.64 11-10-06
2718 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 11-10-06
2719 BANK OF CHINA (HONG KONG) LTD -0.52 11-10-06
2720 11-10-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 11-10-04
2721 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-10-04
2722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-10-04
2723 CITIBANK N.A. -0.54 11-10-04
2724 11-10-04 CITIBANK N.A. 0.48 11-10-03
2725 BNP PARIBAS 0.35 11-10-03
2726 DEUTSCHE BANK AG -0.29 11-09-30
2727 THE HONGKONG AND SHANGHAI BANKING -0.42 11-10-03
2728 UBS SECURITIES HONG KONG LTD -1.21 11-10-03
2729 11-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-09-30
2730 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-09-28
2731 THE HONGKONG AND SHANGHAI BANKING -0.60 11-09-28
2732 11-09-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-09-27
2733 UBS SECURITIES HONG KONG LTD 0.27 11-09-27
2734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-09-27
2735 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-27
2736 11-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-09-26
2737 CITIBANK N.A. -0.27 11-09-26
2738 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-26
2739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 11-09-26
2740 11-09-26 CITIBANK N.A. 0.31 11-09-23
2741 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-23
2742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-09-23
2743 11-09-22 UBS SECURITIES HONG KONG LTD 0.32 11-09-21
2744 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-21
2745 11-09-20 BANK OF CHINA (HONG KONG) LTD 0.36 11-09-19
2746 DEUTSCHE SECURITIES ASIA LTD -0.34 11-09-19
2747 UBS SECURITIES HONG KONG LTD -0.37 11-09-19
2748 11-09-19 DEUTSCHE BANK AG 0.81 11-09-12
2749 THE HONGKONG AND SHANGHAI BANKING -1.10 11-09-16
2750 11-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-09-15
2751 11-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-09-14
2752 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-05
2753 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.50 11-09-01
2754 UBS SECURITIES HONG KONG LTD -0.34 11-09-01
2755 11-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-08-31
2756 11-08-31 UBS SECURITIES HONG KONG LTD 0.28 11-08-30
2757 BANK OF CHINA (HONG KONG) LTD -0.25 11-08-30
2758 THE HONGKONG AND SHANGHAI BANKING -0.70 11-08-30
2759 11-08-26 DEUTSCHE SECURITIES ASIA LTD 0.52 11-08-25
2760 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-25
2761 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.54 11-08-24
2762 DEUTSCHE SECURITIES ASIA LTD -0.81 11-08-24
2763 11-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-08-18
2764 THE HONGKONG AND SHANGHAI BANKING -0.66 11-08-18
2765 11-08-18 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-17
2766 11-08-16 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-15
2767 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-08-15
2768 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.58 11-08-12
2769 CITIBANK N.A. 0.41 11-08-12
2770 DEUTSCHE SECURITIES ASIA LTD 0.33 11-08-12
2771 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-08-12
2772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-08-12
2773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 11-08-12
2774 11-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-08-11
2775 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-08-11
2776 THE HONGKONG AND SHANGHAI BANKING -0.46 11-08-11
2777 11-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 11-08-10
2778 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 11-08-10
2779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-08-10
2780 THE HONGKONG AND SHANGHAI BANKING -0.74 11-08-10
2781 11-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 11-08-04
2782 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-08-04
2783 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-04
2784 11-07-25 ABN AMRO BANK N.V. 0.46 11-07-22
2785 THE HONGKONG AND SHANGHAI BANKING -0.50 11-07-22
2786 11-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-07-07
2787 11-06-27 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-24
2788 11-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-06-23
2789 THE HONGKONG AND SHANGHAI BANKING -0.54 11-06-23
2790 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.38 11-06-21
2791 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-06-21
2792 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-17
2793 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-06-16
2794 11-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-06-15
2795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-06-15
2796 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.57 11-06-14
2797 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.55 11-06-13
2798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-06-13
2799 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.65 11-06-10
2800 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-06-10
2801 11-06-10 CITIBANK N.A. -0.31 11-06-09
2802 11-06-09 DEUTSCHE SECURITIES ASIA LTD 0.44 11-06-08
2803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-06-08
2804 11-06-08 DEUTSCHE SECURITIES ASIA LTD -0.29 11-06-07
2805 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-03
2806 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-06-02
2807 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-06-03
2808 UBS SECURITIES HONG KONG LTD -0.42 11-06-03
2809 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.88 11-06-02
2810 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-06-02
2811 BNP PARIBAS -0.46 11-06-02
2812 11-06-01 DEUTSCHE SECURITIES ASIA LTD 0.37 11-05-31
2813 THE HONGKONG AND SHANGHAI BANKING -0.52 11-05-31
2814 11-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 11-05-30
2815 THE HONGKONG AND SHANGHAI BANKING 0.41 11-05-30
2816 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 11-05-30
2817 DEUTSCHE SECURITIES ASIA LTD -0.46 11-05-30
2818 11-05-30 UBS SECURITIES HONG KONG LTD 0.27 11-05-27
2819 DEUTSCHE SECURITIES ASIA LTD -0.32 11-05-27
2820 BANK OF CHINA (HONG KONG) LTD -0.35 11-05-27
2821 11-05-27 UBS SECURITIES HONG KONG LTD 0.43 11-05-26
2822 THE HONGKONG AND SHANGHAI BANKING -0.40 11-05-26
2823 BANK OF CHINA (HONG KONG) LTD -0.45 11-05-26
2824 11-05-26 BNP PARIBAS 0.37 11-05-25
2825 THE HONGKONG AND SHANGHAI BANKING -0.48 11-05-25
2826 11-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-05-24
2827 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-24
2828 11-05-20 DEUTSCHE SECURITIES ASIA LTD 1.01 11-05-19
2829 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-05-19
2830 THE HONGKONG AND SHANGHAI BANKING -0.58 11-05-19
2831 11-05-19 THE HONGKONG AND SHANGHAI BANKING 0.39 11-05-18
2832 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-05-18
2833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-05-18
2834 CITIBANK N.A. -0.63 11-05-18
2835 11-05-13 DEUTSCHE SECURITIES ASIA LTD -0.27 11-05-12
2836 11-05-12 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-11
2837 11-05-11 CITIBANK N.A. 0.31 11-05-09
2838 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-09
2839 BNP PARIBAS -0.56 11-05-09
2840 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-05
2841 DEUTSCHE SECURITIES ASIA LTD -0.44 11-05-05
2842 11-05-05 CITIBANK N.A. 0.39 11-05-04
2843 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-04-28
2844 11-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-04-26
2845 11-04-26 THE HONGKONG AND SHANGHAI BANKING 1.08 11-04-21
2846 DEUTSCHE SECURITIES ASIA LTD -0.96 11-04-21
2847 11-04-21 CITIBANK N.A. 0.27 11-04-20
2848 UBS SECURITIES HONG KONG LTD -0.40 11-04-20
2849 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.47 11-04-19
2850 UBS SECURITIES HONG KONG LTD -0.70 11-04-19
2851 11-04-19 UBS SECURITIES HONG KONG LTD 0.64 11-04-18
2852 CITIBANK N.A. 0.37 11-04-18
2853 THE HONGKONG AND SHANGHAI BANKING -0.38 11-04-18
2854 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.74 11-04-15
2855 11-04-14 DEUTSCHE SECURITIES ASIA LTD 0.29 11-04-13
2856 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.57 11-04-07
2857 11-04-07 THE HONGKONG AND SHANGHAI BANKING 1.19 11-04-06
2858 UBS SECURITIES HONG KONG LTD -1.02 11-04-06
2859 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.53 11-04-04
2860 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-04-04
2861 11-04-01 UBS SECURITIES HONG KONG LTD 1.22 11-03-31
2862 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-31
2863 BOCI SECURITIES LTD -0.25 11-03-31
2864 CITIBANK N.A. -1.11 11-03-31
2865 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-30
2866 11-03-29 UBS SECURITIES HONG KONG LTD 0.45 11-03-28
2867 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-03-28
2868 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-28
2869 CITIBANK N.A. -0.42 11-03-28
2870 11-03-28 CITIBANK N.A. 1.84 11-03-25
2871 UBS SECURITIES HONG KONG LTD -1.79 11-03-25
2872 11-03-24 THE HONGKONG AND SHANGHAI BANKING 0.36 11-03-23
2873 11-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 11-03-22
2874 MERRILL LYNCH FAR EAST LTD -1.42 11-03-22
2875 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.96 11-03-21
2876 MERRILL LYNCH FAR EAST LTD 1.41 11-03-21
2877 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 11-03-21
2878 THE HONGKONG AND SHANGHAI BANKING -2.03 11-03-21
2879 11-03-17 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-16
2880 11-03-16 DEUTSCHE SECURITIES ASIA LTD -0.35 11-03-15
2881 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.86 11-03-14
2882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-03-14
2883 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 11-03-14
2884 11-03-14 THE HONGKONG AND SHANGHAI BANKING 0.36 11-03-11
2885 11-03-10 DEUTSCHE SECURITIES ASIA LTD 0.34 11-03-09
2886 11-03-09 THE HONGKONG AND SHANGHAI BANKING 0.45 11-03-08
2887 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-07
2888 BOCI SECURITIES LTD -0.28 11-03-07
2889 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.50 11-03-03
2890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-03-03
2891 11-03-03 DEUTSCHE SECURITIES ASIA LTD 0.32 11-03-02
2892 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-03-02
2893 11-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 11-03-01
2894 DEUTSCHE SECURITIES ASIA LTD 0.27 11-03-01
2895 THE HONGKONG AND SHANGHAI BANKING -1.05 11-03-01
2896 11-03-01 DEUTSCHE SECURITIES ASIA LTD 0.63 11-02-28
2897 THE HONGKONG AND SHANGHAI BANKING -0.71 11-02-28
2898 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.42 11-02-23
2899 CITIBANK N.A. -0.28 11-02-23
2900 11-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-02-22
2901 THE HONGKONG AND SHANGHAI BANKING -0.27 11-02-22
2902 11-02-22 BANK OF CHINA (HONG KONG) LTD -0.58 11-02-21
2903 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-07
2904 11-01-28 ABN AMRO BANK N.V. 1.87
2905 THE ROYAL BANK OF SCOTLAND N.V. -1.87 11-01-13
2906 11-01-19 UBS SECURITIES HONG KONG LTD 0.74 11-01-17
2907 BNP PARIBAS -0.75 11-01-17
2908 11-01-17 UBS SECURITIES HONG KONG LTD 1.11 11-01-14
2909 BNP PARIBAS -1.22 11-01-14
2910 11-01-03 THE HONGKONG AND SHANGHAI BANKING 0.86 10-12-30
2911 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 10-12-30
2912 10-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-12-22
2913 10-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 10-12-16
2914 THE HONGKONG AND SHANGHAI BANKING -0.96 10-12-16
2915 10-12-03 BNP PARIBAS 0.28 10-12-02
2916 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 10-12-02
2917 10-12-02 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 10-12-01
2918 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-22
2919 10-11-19 BANK OF CHINA (HONG KONG) LTD 0.50 10-11-18
2920 CHINA CONSTRUCTION BANK (ASIA) -0.36 10-11-18
2921 10-11-12 CITIBANK N.A. 0.33 10-11-11
2922 10-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 5.17 10-11-04
2923 BANK OF CHINA (HONG KONG) LTD -5.02 10-11-04
2924 10-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-11-03
2925 10-10-22 CHINA CONSTRUCTION BANK (ASIA) 0.36 10-10-20
2926 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 10-10-21
2927 10-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-10-11
2928 10-10-08 THE HONGKONG AND SHANGHAI BANKING -0.36 10-10-07
2929 10-10-05 CMB INTERNATIONAL SECURITIES LTD 0.29
2930 CMB INTERNATIONAL CAPITAL CORPORATION -0.29 10-09-28
2931 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-30
2932 CHONG HING BANK LTD -0.36 10-09-17
2933 10-09-20 THE HONGKONG AND SHANGHAI BANKING -0.42 10-09-17
2934 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-16
2935 UBS SECURITIES HONG KONG LTD -0.50 10-09-16
2936 10-09-13 THE HONGKONG AND SHANGHAI BANKING -0.35 10-09-10
2937 10-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-09-07
2938 THE HONGKONG AND SHANGHAI BANKING -0.42 10-09-07
2939 10-09-07 BANK OF CHINA (HONG KONG) LTD 0.32 10-09-06
2940 UBS SECURITIES HONG KONG LTD -0.32 10-09-06
2941 10-09-06 CHONG HING BANK LTD 0.48 10-09-03
2942 THE HONGKONG AND SHANGHAI BANKING 0.43 10-09-03
2943 KINGSTON SECURITIES LTD -0.62 10-08-20
2944 10-08-31 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-30
2945 10-08-27 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-26
2946 10-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-08-25
2947 BOCI SECURITIES LTD -0.33 10-08-25
2948 10-08-24 THE HONGKONG AND SHANGHAI BANKING 0.45 10-08-23
2949 UBS SECURITIES HONG KONG LTD -0.25 10-08-23
2950 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.43 10-08-20
2951 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-08-20
2952 10-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 10-08-19
2953 THE HONGKONG AND SHANGHAI BANKING -0.54 10-08-19
2954 10-08-19 BOCOM INTERNATIONAL SECURITIES LTD 0.27 10-08-18
2955 TUNG SHING SECURITIES (BROKERS) LTD -0.27 10-08-18
2956 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-10
2957 10-08-09 BNP PARIBAS 1.22 10-08-06
2958 UBS SECURITIES HONG KONG LTD -1.20 10-08-06
2959 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.55 10-08-04
2960 10-08-04 THE HONGKONG AND SHANGHAI BANKING 0.41 10-08-03
2961 10-07-30 UBS SECURITIES HONG KONG LTD 0.29 10-07-29
2962 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-29
2963 10-07-27 BNP PARIBAS 0.42 10-07-23
2964 BOCI SECURITIES LTD -0.29 10-07-26
2965 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-07-23
2966 10-07-20 BANK OF CHINA (HONG KONG) LTD 4.98 10-07-19
2967 UBS SECURITIES HONG KONG LTD -4.90 10-07-19
2968 10-07-13 UBS SECURITIES HONG KONG LTD 0.32 10-07-12
2969 10-07-08 UBS SECURITIES HONG KONG LTD 0.43 10-07-07
2970 10-07-06 UBS SECURITIES HONG KONG LTD 0.33 10-07-05
2971 10-07-05 BNP PARIBAS 0.46 10-06-30
2972 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.35 10-07-02
2973 10-07-02 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.31 10-06-30
2974 THE HONGKONG AND SHANGHAI BANKING -0.42 10-06-30
2975 10-06-30 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 10-06-29
2976 10-06-24 UBS SECURITIES HONG KONG LTD 0.46 10-06-23
2977 10-06-23 UBS SECURITIES HONG KONG LTD 0.57 10-06-22
2978 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.58 10-06-21
2979 10-06-21 CITIBANK N.A. 0.30 10-06-18
2980 BNP PARIBAS SECURITIES (ASIA) LTD -0.37 10-06-18
2981 10-06-18 UBS SECURITIES HONG KONG LTD 0.66 10-06-17
2982 BNP PARIBAS -0.60 10-06-17
2983 10-06-15 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-14
2984 10-06-14 UBS SECURITIES HONG KONG LTD 0.28 10-06-11
2985 10-06-11 UBS SECURITIES HONG KONG LTD 0.39 10-06-08
2986 THE HONGKONG AND SHANGHAI BANKING -0.34 10-06-10
2987 10-05-28 HANG SENG BANK LTD 2.48 10-05-27
2988 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-05-27
2989 THE HONGKONG AND SHANGHAI BANKING -0.75 10-05-27
2990 BOCI SECURITIES LTD -1.46 10-05-27
2991 10-05-18 BNP PARIBAS 0.79 10-05-12
2992 THE HONGKONG AND SHANGHAI BANKING 0.53 10-05-17
2993 CITIBANK N.A. 0.31 10-05-17
2994 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-05-17
2995 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 10-05-17
2996 UBS SECURITIES HONG KONG LTD -1.17 10-05-17
2997 10-05-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 10-05-14
2998 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-14
2999 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-05-14
3000 10-05-14 UBS SECURITIES HONG KONG LTD 1.06 10-05-13
3001 CITIBANK N.A. -1.37 10-05-13
3002 10-05-13 CITIBANK N.A. 1.09 10-05-12
3003 UBS SECURITIES HONG KONG LTD -0.50 10-05-12
3004 THE HONGKONG AND SHANGHAI BANKING -0.66 10-05-12
3005 10-04-30 THE HONGKONG AND SHANGHAI BANKING 2.54 10-04-29
3006 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-04-29
3007 DEUTSCHE BANK AG -2.50 10-04-29
3008 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-28
3009 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-04-28
3010 10-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-04-27
3011 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.42 10-04-22
3012 10-04-22 DEUTSCHE BANK AG 2.51 10-04-19
3013 THE HONGKONG AND SHANGHAI BANKING -2.74 10-04-21
3014 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-19
3015 10-04-19 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-16
3016 10-04-14 UBS SECURITIES HONG KONG LTD -0.25 10-04-13
3017 10-04-13 UBS SECURITIES HONG KONG LTD 0.51 10-04-12
3018 CITIBANK N.A. -0.52 10-04-12
3019 10-04-12 UBS SECURITIES HONG KONG LTD 0.44 10-04-09
3020 CITIBANK N.A. -0.32 10-04-09
3021 10-04-09 CITIBANK N.A. 0.68 10-04-08
3022 10-04-08 CITIBANK N.A. 0.29 10-04-07
3023 10-04-07 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-01
3024 10-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 10-03-31
3025 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.74 10-03-25
3026 10-03-19 BOCI SECURITIES LTD 0.98 10-03-18
3027 KINGSTON SECURITIES LTD -1.02 10-03-18
3028 10-03-12 HANG SENG BANK LTD 0.81 10-03-11
3029 NOMURA SECURITIES (HK) LTD -0.79 10-03-11
3030 10-03-09 NOMURA SECURITIES (HK) LTD 0.46 10-03-08
3031 UBS SECURITIES HONG KONG LTD 0.28 10-03-08
3032 THE HONGKONG AND SHANGHAI BANKING -0.42 10-03-08
3033 DEUTSCHE SECURITIES ASIA LTD -0.42 10-03-08
3034 10-03-02 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-01
3035 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.25 10-02-12
3036 10-02-08 BOCI SECURITIES LTD -0.30 10-02-05
3037 10-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-01-14
3038 10-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-01-11
3039 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.49 10-01-06
3040 THE ROYAL BANK OF SCOTLAND N.V. -0.47 10-01-04
3041 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.45 10-01-05
3042 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.58 10-01-04
3043 10-01-04 THE HONGKONG AND SHANGHAI BANKING -0.60 09-12-31
3044 09-12-30 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-29
3045 09-12-29 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-28
3046 09-12-23 THE HONGKONG AND SHANGHAI BANKING 3.54 09-12-22
3047 CHINA INTERNATIONAL CAPITAL CORPORATION 1.44 09-12-21
3048 BOCI SECURITIES LTD 0.93 09-12-22
3049 CITIBANK N.A. 0.67 09-12-22
3050 UBS SECURITIES HONG KONG LTD -5.19 09-12-22
3051 09-12-22 UOB KAY HIAN (HONG KONG) LTD 0.28 09-12-21
3052 THE HONGKONG AND SHANGHAI BANKING -0.71 09-12-21
3053 09-12-21 UBS SECURITIES HONG KONG LTD -0.25 09-12-18
3054 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.94 09-12-17
3055 THE ROYAL BANK OF SCOTLAND N.V. 0.48 09-12-17
3056 UBS SECURITIES HONG KONG LTD -1.03 09-12-17
3057 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.35 09-12-15
3058 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.73 09-12-14
3059 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-12-14
3060 09-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-12-11
3061 09-12-11 THE HONGKONG AND SHANGHAI BANKING 1.15 09-12-10
3062 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-12-10
3063 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-12-10
3064 CITIBANK N.A. -0.43 09-12-10
3065 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.59 09-12-07
3066 09-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-12-04
3067 09-12-04 DEUTSCHE SECURITIES ASIA LTD 0.32 09-12-03
3068 THE HONGKONG AND SHANGHAI BANKING -0.71 09-12-03
3069 09-12-03 THE ROYAL BANK OF SCOTLAND N.V. 2.53 09-12-01
3070 UBS SECURITIES HONG KONG LTD 0.39 09-12-02
3071 THE HONGKONG AND SHANGHAI BANKING -0.37 09-12-02
3072 KINGSTON SECURITIES LTD -2.53 09-12-02
3073 09-12-02 BANK OF CHINA (HONG KONG) LTD 0.51 09-12-01
3074 KINGSTON SECURITIES LTD -0.33 09-12-01
3075 09-12-01 BANK OF CHINA (HONG KONG) LTD 0.58 09-11-30
3076 UBS SECURITIES HONG KONG LTD 0.39 09-11-30
3077 BOCI SECURITIES LTD 0.33 09-11-30
3078 KINGSTON SECURITIES LTD 0.29 09-11-30
3079 UOB KAY HIAN (HONG KONG) LTD -0.32 09-11-30
3080 ICBC INTERNATIONAL SECURITIES LTD -0.33 09-11-30
3081 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.34 09-11-30
3082 CITIBANK N.A. -0.36 09-11-30
3083 THE HONGKONG AND SHANGHAI BANKING -0.76 09-11-30
3084 09-11-30 UBS SECURITIES HONG KONG LTD 5.04 09-11-27
3085 BANK OF CHINA (HONG KONG) LTD 1.59 09-11-27
3086 BOCI SECURITIES LTD 0.85 09-11-27
3087 HANG SENG SECURITIES LTD 0.57 09-11-26
3088 HSBC PRIVATE BANK (SUISSE) SA 0.30 09-11-26
3089 BOCOM INTERNATIONAL SECURITIES LTD -0.29 09-11-27
3090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-11-27
3091 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 09-11-26
3092 YARDLEY SECURITIES LTD -0.46 09-11-27
3093 DEUTSCHE SECURITIES ASIA LTD -0.47 09-11-27
3094 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.60 09-11-26
3095 TUNG SHING SECURITIES (BROKERS) LTD -0.67 09-11-27
3096 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 09-11-26
3097 ICBC INTERNATIONAL SECURITIES LTD -1.28 09-11-26
3098 THE HONGKONG AND SHANGHAI BANKING -1.34 09-11-27
3099 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 09-11-27
3100 CITIBANK N.A. -1.94 09-11-27
3101 09-11-27 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-26
3102 UBS SECURITIES HONG KONG LTD -0.40 09-11-26
3103 09-11-26 THE HONGKONG AND SHANGHAI BANKING 30.98
3104 BOCI SECURITIES LTD 9.91
3105 CITIBANK N.A. 5.83
3106 KINGSTON SECURITIES LTD 5.14
3107 STANDARD CHARTERED BANK (HONG KONG) LTD 4.13
3108 MORGAN STANLEY HONG KONG SECURITIES LTD 3.91
3109 HAI TONG SECURITIES (HK) BROKERAGE LTD 3.15
3110 HSBC BROKING SECURITIES (HONG KONG) LTD 3.13
3111 BANK OF CHINA (HONG KONG) LTD 2.85
3112 ICBC INTERNATIONAL SECURITIES LTD 1.99
3113 CHINA INTERNATIONAL CAPITAL CORPORATION 1.89
3114 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75
3115 HANG SENG SECURITIES LTD 1.71
3116 THE BANK OF EAST ASIA LTD 1.39
3117 TUNG SHING SECURITIES (BROKERS) LTD 1.39
3118 YARDLEY SECURITIES LTD 1.34
3119 EVERBRIGHT SECURITIES INVESTMENT 1.03
3120 ONSHINE SECURITIES LTD 0.98
3121 DEUTSCHE SECURITIES ASIA LTD 0.77
3122 CMB INTERNATIONAL CAPITAL CORPORATION 0.74
3123 BANK OF COMMUNICATIONS TRUSTEE LTD 0.69
3124 CHONG HING BANK LTD 0.63
3125 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54
3126 HANG SENG BANK LTD 0.50
3127 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45
3128 BOCOM INTERNATIONAL SECURITIES LTD 0.45
3129 PHILLIP SECURITIES (HONG KONG) LTD 0.44
3130 FT SECURITIES LTD 0.44
3131 UOB KAY HIAN (HONG KONG) LTD 0.42
3132 UBS SECURITIES HONG KONG LTD 0.40
3133 KGI ASIA LTD 0.37
3134 NANYANG COMMERCIAL BANK LTD 0.36
3135 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34
3136 FIRST SHANGHAI SECURITIES LTD 0.33
3137 CHIYU BANKING CORPORATION LTD 0.32
3138 BNP PARIBAS WEALTH MANAGEMENT 0.28
3139 DBS VICKERS (HONG KONG) LTD 0.27

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