Haitong Securities Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 06837  2012-04-27  2025-02-05  2025-03-04
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 25-03-04 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-02-07
2 CHIYU BANKING CORPORATION LTD -0.27 25-02-04
3 HANG SENG SECURITIES LTD -0.33 25-02-07
4 FUTU SECURITIES INTERNATIONAL -0.41 25-02-07
5 BNP PARIBAS -0.45 25-02-27
6 CHONG HING BANK LTD -0.67 24-10-18
7 BOCI SECURITIES LTD -0.69 25-02-07
8 MERRILL LYNCH FAR EAST LTD -0.73 25-02-28
9 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.12 25-02-05
10 UOB KAY HIAN (HONG KONG) LTD -1.14 25-02-07
11 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 25-02-26
12 QUAM SECURITIES LTD -1.38 25-02-24
13 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 25-02-28
14 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.01 25-02-05
15 HAITONG INTERNATIONAL SECURITIES CO LTD -2.01 25-02-07
16 BOCOM INTERNATIONAL SECURITIES LTD -2.20 25-01-23
17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.44 25-02-07
18 DBS BANK LTD -3.33 25-02-07
19 CITIBANK N.A. -3.84 25-02-28
20 UBS SECURITIES HONG KONG LTD -7.18 25-02-28
21 BANK OF CHINA (HONG KONG) LTD -7.24 25-02-26
22 CHINA SECURITIES DEPOSITORY AND CLEARING -8.01 25-02-07
23 THE HONGKONG AND SHANGHAI BANKING -15.81 25-02-28
24 CHINA SECURITIES DEPOSITORY AND CLEARING -31.46 25-02-07
25 25-02-28 MERRILL LYNCH FAR EAST LTD 0.73 25-02-14
26 CITIBANK N.A. -0.66 25-02-27
27 25-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 25-02-10
28 CITIBANK N.A. -1.08 25-02-14
29 25-02-10 CITIBANK N.A. 1.48 25-02-07
30 MERRILL LYNCH FAR EAST LTD -0.38 25-02-07
31 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 25-02-07
32 25-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 25-02-06
33 MERRILL LYNCH FAR EAST LTD 0.27 25-02-06
34 THE HONGKONG AND SHANGHAI BANKING -1.74 25-02-06
35 24-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-12-03
36 CITIBANK N.A. -0.34 24-12-03
37 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.61 24-11-26
38 CITIBANK N.A. -0.44 24-11-26
39 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-25
40 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.50 24-11-15
41 JPMORGAN CHASE BANK, NATIONAL -0.54 24-11-15
42 24-11-13 CITIBANK N.A. -0.34 24-11-12
43 24-11-12 CITIBANK N.A. -0.34 24-11-11
44 24-11-11 THE HONGKONG AND SHANGHAI BANKING 0.40 24-11-08
45 24-11-06 CITIBANK N.A. 0.26 24-11-05
46 24-11-04 CITIBANK N.A. 0.36 24-11-01
47 BNP PARIBAS -0.26 24-11-01
48 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-31
49 CITIBANK N.A. -0.28 24-10-31
50 24-10-24 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-23
51 24-10-21 BANK OF CHINA (HONG KONG) LTD 0.36 24-10-18
52 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-16
53 24-10-16 BANK OF CHINA (HONG KONG) LTD 0.85 24-10-15
54 CITIBANK N.A. 0.30 24-10-15
55 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-15
56 UBS SECURITIES HONG KONG LTD -0.27 24-10-15
57 THE HONGKONG AND SHANGHAI BANKING -0.53 24-10-15
58 24-10-15 CITIBANK N.A. 1.01 24-10-14
59 BNP PARIBAS 0.37 24-10-14
60 CMB WING LUNG BANK LTD -0.40 24-09-10
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-09-10
62 24-10-14 CITIBANK N.A. 0.37 24-10-10
63 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-10
64 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.80 24-09-12
65 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 24-09-12
66 24-09-10 BNP PARIBAS 0.36 24-09-09
67 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-09-09
68 CITIBANK N.A. -0.26 24-09-09
69 THE HONGKONG AND SHANGHAI BANKING -0.55 24-09-09
70 24-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 24-09-04
71 THE HONGKONG AND SHANGHAI BANKING -0.70 24-09-05
72 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-03
73 24-09-03 CITIBANK N.A. 0.28 24-09-02
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 24-09-02
75 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.55 24-08-09
76 JPMORGAN CHASE BANK, NATIONAL -4.67 24-08-09
77 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.57 24-07-19
78 JPMORGAN CHASE BANK, NATIONAL -0.54 24-07-19
79 24-05-03 CITIBANK N.A. 0.38 24-05-02
80 THE HONGKONG AND SHANGHAI BANKING -0.44 24-05-02
81 24-04-24 UBS SECURITIES HONG KONG LTD 0.36 24-04-23
82 THE HONGKONG AND SHANGHAI BANKING -0.35 24-04-23
83 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-01-18
84 24-01-18 FUTU SECURITIES INTERNATIONAL 0.32 24-01-17
85 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 24-01-12
86 23-10-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 23-10-30
87 BANK OF CHINA (HONG KONG) LTD -0.44 23-10-30
88 23-10-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.00 23-10-24
89 BANK OF CHINA (HONG KONG) LTD 0.54 23-10-24
90 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 23-10-24
91 THE HONGKONG AND SHANGHAI BANKING -0.76 23-10-24
92 23-10-20 CITIBANK N.A. 0.49 23-10-19
93 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 23-10-19
94 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 23-10-18
95 THE HONGKONG AND SHANGHAI BANKING -0.65 23-10-18
96 23-09-04 MERRILL LYNCH FAR EAST LTD 0.25 23-08-31
97 THE HONGKONG AND SHANGHAI BANKING -0.32 23-08-31
98 23-07-05 CITIBANK N.A. 0.62 23-07-04
99 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-07-04
100 23-06-29 CITIBANK N.A. -0.30 23-06-28
101 23-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-06-27
102 23-06-02 CITIBANK N.A. 0.42 23-06-01
103 UBS SECURITIES HONG KONG LTD -0.31 23-06-01
104 23-06-01 UBS SECURITIES HONG KONG LTD 0.31 23-05-31
105 23-05-11 CITIBANK N.A. -0.29 23-05-10
106 23-04-13 CITIBANK N.A. 0.37 23-04-12
107 THE HONGKONG AND SHANGHAI BANKING -0.36 23-04-12
108 23-04-12 CITIBANK N.A. 0.27 23-04-11
109 MERRILL LYNCH FAR EAST LTD -0.30 23-04-11
110 23-04-11 MERRILL LYNCH FAR EAST LTD 0.27 23-04-06
111 CITIBANK N.A. -0.28 23-04-06
112 23-03-08 THE HONGKONG AND SHANGHAI BANKING 0.25 23-03-07
113 JPMORGAN CHASE BANK, NATIONAL -0.26 23-03-07
114 23-01-19 CITIBANK N.A. 0.25 23-01-18
115 JPMORGAN CHASE BANK, NATIONAL -0.28 23-01-18
116 23-01-06 QUAM SECURITIES LTD 0.30 23-01-05
117 SHANGHAI COMMERCIAL BANK LTD -0.30 22-12-22
118 22-11-17 QUAM SECURITIES LTD 0.50 22-11-08
119 SHANGHAI COMMERCIAL BANK LTD -0.50 22-11-08
120 22-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 22-11-09
121 WELL LINK SECURITIES LTD 0.37 22-11-03
122 EVERBRIGHT SECURITIES INVESTMENT -0.73 22-11-10
123 22-11-08 QUAM SECURITIES LTD 0.28 22-10-25
124 SHANGHAI COMMERCIAL BANK LTD -0.28 22-10-25
125 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.27 22-10-21
126 22-10-20 SHANGHAI COMMERCIAL BANK LTD 0.29 22-10-06
127 QUAM SECURITIES LTD -0.29 22-10-18
128 22-10-06 JPMORGAN CHASE BANK, NATIONAL 0.41 22-10-05
129 THE HONGKONG AND SHANGHAI BANKING -0.30 22-10-05
130 BNP PARIBAS -0.87 22-10-05
131 22-10-05 BNP PARIBAS 0.61 22-10-03
132 UBS SECURITIES HONG KONG LTD -0.41 22-10-03
133 22-09-27 UBS SECURITIES HONG KONG LTD 0.40 22-09-26
134 THE HONGKONG AND SHANGHAI BANKING -0.50 22-09-26
135 22-08-29 QUAM SECURITIES LTD 0.48 22-08-26
136 FB SECURITIES (HONG KONG) LTD -0.44 22-08-26
137 22-08-26 FB SECURITIES (HONG KONG) LTD 0.44 22-08-16
138 THE HONGKONG AND SHANGHAI BANKING 0.32 22-08-25
139 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 22-08-17
140 WELL LINK SECURITIES LTD 0.29 22-08-23
141 JPMORGAN CHASE BANK, NATIONAL -0.32 22-08-25
142 QUAM SECURITIES LTD -0.44 22-08-23
143 GAOYU SECURITIES LIMITED -0.59 19-07-17
144 22-08-16 QUAM SECURITIES LTD 0.39 22-08-15
145 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-15
146 FB SECURITIES (HONG KONG) LTD -0.39 22-08-15
147 22-08-15 FB SECURITIES (HONG KONG) LTD 0.39 22-08-04
148 QUAM SECURITIES LTD -0.39 22-08-05
149 22-08-04 QUAM SECURITIES LTD 0.44 22-08-03
150 FB SECURITIES (HONG KONG) LTD -0.44 22-08-03
151 22-08-03 FB SECURITIES (HONG KONG) LTD 0.44 22-07-14
152 QUAM SECURITIES LTD -0.45 22-08-01
153 22-07-25 QUAM SECURITIES LTD 0.39 22-07-22
154 SHANGHAI COMMERCIAL BANK LTD -0.39 22-07-22
155 22-07-22 SHANGHAI COMMERCIAL BANK LTD 0.40 22-07-20
156 QUAM SECURITIES LTD -0.40 22-07-14
157 22-07-14 QUAM SECURITIES LTD 0.40 22-07-13
158 FB SECURITIES (HONG KONG) LTD -0.40 22-07-13
159 22-07-13 FB SECURITIES (HONG KONG) LTD 0.40 22-07-04
160 QUAM SECURITIES LTD -0.40 22-07-08
161 22-07-08 CITIBANK N.A. 0.53 22-07-07
162 22-07-05 UBS SECURITIES HONG KONG LTD 0.26 22-07-04
163 CITIBANK N.A. -0.26 22-07-04
164 22-07-04 CITIBANK N.A. -0.36 22-06-30
165 22-06-29 SHANGHAI COMMERCIAL BANK LTD 0.27 22-06-28
166 QUAM SECURITIES LTD -0.27 22-06-23
167 22-06-23 QUAM SECURITIES LTD 0.64 22-06-22
168 SHANGHAI COMMERCIAL BANK LTD -0.64 22-06-22
169 22-06-22 SHANGHAI COMMERCIAL BANK LTD 0.64 22-06-15
170 QUAM SECURITIES LTD -0.64 22-06-17
171 22-06-14 QUAM SECURITIES LTD 0.64 22-06-13
172 SHANGHAI COMMERCIAL BANK LTD -0.64 22-06-13
173 22-06-13 SHANGHAI COMMERCIAL BANK LTD 0.64 22-06-08
174 QUAM SECURITIES LTD -0.64 22-06-06
175 22-06-06 QUAM SECURITIES LTD 0.64 22-05-24
176 CHONG HING BANK LTD -0.40 22-03-16
177 22-05-30 THE HONGKONG AND SHANGHAI BANKING 0.56 22-05-27
178 UBS SECURITIES HONG KONG LTD -0.53 22-05-27
179 22-04-29 FB SECURITIES (HONG KONG) LTD 0.25 22-04-19
180 SHANGHAI COMMERCIAL BANK LTD -0.25 22-04-28
181 22-04-04 THE HONGKONG AND SHANGHAI BANKING -0.27 22-04-01
182 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-21
183 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-03-09
184 CHIYU BANKING CORPORATION LTD 0.25 22-03-09
185 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 22-03-09
186 22-02-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 22-02-16
187 THE HONGKONG AND SHANGHAI BANKING -0.30 22-02-22
188 22-01-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.88 22-01-24
189 CITIBANK N.A. -0.83 22-01-24
190 21-12-02 CITIBANK N.A. 0.40 21-12-01
191 UBS SECURITIES HONG KONG LTD -0.25 21-11-30
192 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-01
193 21-11-26 UBS SECURITIES HONG KONG LTD 0.25 21-11-25
194 21-11-02 CITIBANK N.A. -0.39 21-11-01
195 21-10-15 CITIBANK N.A. -0.25 21-10-12
196 21-09-30 SHANGHAI COMMERCIAL BANK LTD 0.32 21-09-29
197 NANYANG COMMERCIAL BANK LTD -0.50 21-09-28
198 21-09-24 CITIBANK N.A. 0.31 21-09-23
199 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-01
200 21-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 21-08-16
201 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 21-08-16
202 21-08-16 CITIBANK N.A. 0.89 21-08-13
203 DEUTSCHE BANK AG -0.91 21-08-13
204 21-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-13
205 21-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 21-07-12
206 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 21-07-12
207 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.58 21-07-12
208 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-05
209 21-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-06-30
210 DEUTSCHE BANK AG -0.34 21-06-30
211 21-06-24 JPMORGAN CHASE BANK, NATIONAL -0.25 21-06-23
212 21-06-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 21-06-08
213 THE HONGKONG AND SHANGHAI BANKING -0.36 21-06-08
214 21-05-21 DEUTSCHE BANK AG -0.26 21-05-20
215 21-05-20 JPMORGAN CHASE BANK, NATIONAL 0.30 21-05-18
216 THE HONGKONG AND SHANGHAI BANKING -0.33 21-05-18
217 21-04-07 THE HONGKONG AND SHANGHAI BANKING 0.35 21-04-01
218 21-04-01 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-31
219 UBS SECURITIES HONG KONG LTD -0.38 21-03-31
220 21-03-31 UBS SECURITIES HONG KONG LTD 0.52 21-03-30
221 THE HONGKONG AND SHANGHAI BANKING 0.47 21-03-30
222 CITIBANK N.A. 0.33 21-03-30
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-03-30
224 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 21-03-30
225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 21-03-30
226 21-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-03-29
227 21-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-26
228 DBS BANK LTD -0.32 21-03-25
229 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-03-01
230 21-02-23 THE BANK OF EAST ASIA LTD 0.32 21-02-22
231 QUAM SECURITIES LTD -0.32 21-02-22
232 21-01-26 DBS BANK LTD 0.53 21-01-25
233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-01-25
234 21-01-19 THE BANK OF EAST ASIA LTD -0.29 21-01-18
235 21-01-08 UBS SECURITIES HONG KONG LTD -0.27 21-01-07
236 21-01-07 UBS SECURITIES HONG KONG LTD 0.28 21-01-06
237 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-06
238 20-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 20-12-21
239 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-12-21
240 20-12-02 DBS BANK LTD 0.51 20-12-01
241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-12-01
242 20-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-11-30
243 KGI ASIA LTD -0.45 20-11-26
244 20-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-11-25
245 DBS BANK LTD -0.63 20-11-25
246 20-11-23 JPMORGAN CHASE BANK, NATIONAL -0.32 20-11-20
247 20-11-11 JPMORGAN CHASE BANK, NATIONAL 0.26 20-11-10
248 20-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-11-04
249 20-11-04 KGI ASIA LTD 0.34 20-11-03
250 20-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 20-10-30
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-10-30
252 20-10-30 THE HONGKONG AND SHANGHAI BANKING 0.30 20-10-29
253 20-10-29 DEUTSCHE BANK AG -0.31 20-10-28
254 20-10-28 DBS BANK LTD 0.26 20-10-27
255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-10-27
256 20-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-10-22
257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 20-10-22
258 20-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-10-16
259 KGI ASIA LTD -0.45 20-10-16
260 20-10-16 KGI ASIA LTD 0.45 20-10-15
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-10-15
262 20-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-10-12
263 KGI ASIA LTD -0.45 20-10-12
264 20-10-08 KGI ASIA LTD 0.40 20-10-05
265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-10-07
266 20-09-25 DBS BANK LTD 0.35 20-09-24
267 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-09-24
268 20-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 20-09-23
269 20-09-01 CITIBANK N.A. -0.26 20-08-31
270 20-08-21 CITIBANK N.A. 1.01 20-08-20
271 20-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-08-13
272 20-08-04 BANK OF CHINA (HONG KONG) LTD 0.96 20-08-03
273 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 20-07-31
274 20-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 20-07-30
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 20-07-30
276 20-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-07-29
277 KGI ASIA LTD -0.40 20-07-29
278 20-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-07-28
279 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-27
280 20-07-22 KGI ASIA LTD 0.38 20-07-21
281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-07-21
282 20-07-20 THE HONGKONG AND SHANGHAI BANKING -0.30 20-07-17
283 20-07-17 DEUTSCHE BANK AG -0.26 20-07-16
284 20-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-07-15
285 KGI ASIA LTD -0.38 20-07-15
286 20-07-10 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-07-09
287 20-07-09 KGI ASIA LTD 0.32 20-07-08
288 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-07-08
289 20-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-07-07
290 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 20-07-07
291 JPMORGAN CHASE BANK, NATIONAL -0.35 20-07-07
292 20-07-07 ABN AMRO CLEARING HONG KONG LTD -0.31 20-07-06
293 20-07-02 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-06-30
294 20-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.52 20-06-29
295 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 20-06-29
296 JPMORGAN CHASE BANK, NATIONAL 0.29 20-06-29
297 DEUTSCHE BANK AG -0.28 20-06-29
298 BNP PARIBAS -0.32 20-06-29
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-06-29
300 20-06-29 BNP PARIBAS -0.40 20-06-26
301 20-06-26 BNP PARIBAS 0.67 20-06-24
302 UOB KAY HIAN (HONG KONG) LTD 0.59 20-06-24
303 CITIBANK N.A. -0.58 20-06-24
304 DEUTSCHE BANK AG -0.58 20-06-24
305 20-06-17 DEUTSCHE BANK AG 0.37 20-06-16
306 20-06-16 THE HONGKONG AND SHANGHAI BANKING -0.25 20-06-15
307 DEUTSCHE BANK AG -0.56 20-06-15
308 20-06-12 THE HONGKONG AND SHANGHAI BANKING -0.26 20-06-11
309 20-06-09 THE HONGKONG AND SHANGHAI BANKING -0.43 20-06-08
310 20-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 20-06-03
311 BOCI SECURITIES LTD -0.41 20-06-03
312 20-06-03 DEUTSCHE BANK AG 0.29 20-06-02
313 20-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-06-01
314 THE HONGKONG AND SHANGHAI BANKING -0.47 20-06-01
315 20-05-29 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-28
316 20-05-28 DEUTSCHE BANK AG 0.39 20-05-27
317 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 20-05-27
318 20-05-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 20-05-26
319 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-05-25
320 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.84 20-05-25
321 20-05-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 20-05-19
322 20-05-08 ABN AMRO CLEARING HONG KONG LTD -0.27 20-05-07
323 20-05-06 THE HONGKONG AND SHANGHAI BANKING 0.33 20-05-05
324 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 20-05-05
325 20-04-16 THE HONGKONG AND SHANGHAI BANKING 0.89 20-04-15
326 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.88 20-04-15
327 20-03-31 DEUTSCHE BANK AG 0.58 20-03-30
328 UBS SECURITIES HONG KONG LTD -0.68 20-03-30
329 20-03-27 UBS SECURITIES HONG KONG LTD 0.81 20-03-26
330 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 20-03-26
331 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-03-24
332 20-03-23 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-20
333 20-03-19 DEUTSCHE BANK AG 0.45 20-03-18
334 BNP PARIBAS -0.26 20-03-18
335 JPMORGAN CHASE BANK, NATIONAL -0.34 20-03-18
336 20-03-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.38 20-03-17
337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-03-17
338 THE HONGKONG AND SHANGHAI BANKING -1.13 20-03-17
339 20-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-13
340 THE HONGKONG AND SHANGHAI BANKING -0.33 20-03-13
341 20-03-11 CITIBANK N.A. -0.35 20-03-10
342 20-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-03-04
343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-03-04
344 20-03-04 DEUTSCHE BANK AG 0.52 20-03-03
345 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-03-03
346 20-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-02-20
347 JPMORGAN CHASE BANK, NATIONAL -0.40 20-02-20
348 20-02-20 JPMORGAN CHASE BANK, NATIONAL 0.35 20-02-19
349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-02-19
350 20-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-02-18
351 JPMORGAN CHASE BANK, NATIONAL -0.37 20-02-18
352 20-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-02-12
353 20-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 20-02-11
354 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.07 20-02-07
355 STANDARD CHARTERED BANK (HONG KONG) LTD -6.01 20-02-07
356 20-01-22 THE HONGKONG AND SHANGHAI BANKING 0.31 20-01-21
357 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 20-01-21
358 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.16 20-01-17
359 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 20-01-17
360 20-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 20-01-16
361 SINOPAC SECURITIES (ASIA) LTD -1.23 20-01-10
362 20-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-01-13
363 HALCYON SECURITIES LTD -0.30 20-01-13
364 20-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-01-07
365 CATHAY SECURITIES (HONG KONG) LTD -0.31 20-01-06
366 19-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 19-12-19
367 YUANTA SECURITIES (HONG KONG) CO LTD -0.59 19-12-19
368 19-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 19-12-11
369 BNP PARIBAS -0.44 19-12-11
370 19-11-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 19-11-26
371 THE HONGKONG AND SHANGHAI BANKING -0.50 19-11-27
372 19-11-25 DAH SING SECURITIES LTD 0.42 19-11-22
373 DAH SING BANK LTD -0.42 19-11-20
374 19-10-29 JPMORGAN CHASE BANK, NATIONAL -0.26 19-10-28
375 19-10-25 JPMORGAN CHASE BANK, NATIONAL 0.25 19-10-24
376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-10-24
377 19-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-10-21
378 JPMORGAN CHASE BANK, NATIONAL -0.28 19-10-21
379 19-10-21 JPMORGAN CHASE BANK, NATIONAL 0.30 19-10-18
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-10-18
381 19-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-10-10
382 DEUTSCHE BANK AG -0.25 19-10-10
383 19-10-10 DEUTSCHE BANK AG 0.32 19-10-09
384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-10-09
385 19-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-10-02
386 19-10-02 DEUTSCHE BANK AG 0.41 19-09-30
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-09-30
388 19-09-27 JPMORGAN CHASE BANK, NATIONAL 0.46 19-09-26
389 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 19-09-26
390 19-09-20 DEUTSCHE BANK AG 0.48 19-09-19
391 JPMORGAN CHASE BANK, NATIONAL -0.49 19-09-19
392 19-09-12 BNP PARIBAS 0.84 19-09-11
393 THE HONGKONG AND SHANGHAI BANKING -0.92 19-09-11
394 19-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-09-09
395 DEUTSCHE BANK AG -0.37 19-09-09
396 19-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-09-06
397 19-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-09-05
398 DEUTSCHE BANK AG -0.46 19-09-05
399 19-09-04 DEUTSCHE BANK AG 0.48 19-09-03
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 19-09-03
401 19-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-08-22
402 FULBRIGHT SECURITIES LTD -0.27 19-08-22
403 19-08-16 DEUTSCHE BANK AG 0.28 19-08-15
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-08-15
405 19-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-07-29
406 DEUTSCHE BANK AG -0.41 19-07-29
407 19-07-29 DEUTSCHE BANK AG 0.49 19-07-26
408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-07-26
409 19-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-07-23
410 DEUTSCHE BANK AG -0.35 19-07-23
411 19-07-22 DEUTSCHE BANK AG 0.53 19-07-19
412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-07-19
413 19-07-18 DEUTSCHE BANK AG -0.25 19-07-17
414 19-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-07-16
415 DEUTSCHE BANK AG -0.64 19-07-16
416 19-07-15 DEUTSCHE BANK AG 1.12 19-07-12
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-07-12
418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 19-07-12
419 19-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-07-11
420 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 19-07-11
421 19-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-07-09
422 DEUTSCHE BANK AG -0.46 19-07-10
423 19-07-02 DAH SING BANK LTD 0.26 19-06-24
424 QUAM SECURITIES LTD -0.84 19-06-28
425 19-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 19-06-27
426 YUANTA SECURITIES (HONG KONG) CO LTD -0.48 19-06-25
427 19-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 19-06-26
428 DEUTSCHE BANK AG -0.65 19-06-26
429 19-06-26 BNP PARIBAS -0.26 19-06-25
430 19-06-25 BNP PARIBAS 0.50 19-06-24
431 JPMORGAN CHASE BANK, NATIONAL -0.26 19-06-24
432 19-06-24 QUAM SECURITIES LTD 1.28 19-06-21
433 DEUTSCHE BANK AG 0.58 19-06-21
434 DAH SING BANK LTD -0.29 19-06-21
435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 19-06-21
436 19-06-21 CITIBANK N.A. 1.35 19-06-20
437 DBS BANK LTD -1.47 19-06-19
438 19-06-20 DEUTSCHE BANK AG 0.34 19-06-19
439 19-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 19-06-18
440 DEUTSCHE BANK AG -0.68 19-06-18
441 19-06-18 DAH SING BANK LTD 0.35 19-06-13
442 QUAM SECURITIES LTD -0.29 19-06-17
443 19-06-14 JPMORGAN CHASE BANK, NATIONAL 0.39 19-06-13
444 BNP PARIBAS -0.39 19-06-13
445 19-06-13 QUAM SECURITIES LTD 0.29 19-06-12
446 DAH SING BANK LTD -0.29 19-06-11
447 19-06-10 DEUTSCHE BANK AG 0.56 19-06-06
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 19-06-06
449 19-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-06-05
450 19-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 19-06-03
451 DEUTSCHE BANK AG -0.63 19-06-03
452 19-06-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 19-05-30
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-05-31
454 19-05-30 DEUTSCHE BANK AG 0.68 19-05-29
455 DEUTSCHE SECURITIES ASIA LTD 0.40 19-05-29
456 SHANGHAI COMMERCIAL BANK LTD 0.29 19-05-27
457 DAH SING BANK LTD 0.29 19-05-22
458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-05-29
459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 19-05-29
460 THE BANK OF EAST ASIA LTD -0.88 19-05-28
461 19-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 19-05-24
462 DEUTSCHE BANK AG -0.67 19-05-24
463 19-05-23 DEUTSCHE BANK AG 0.39 19-05-22
464 THE HONGKONG AND SHANGHAI BANKING -0.62 19-05-22
465 19-05-15 CATHAY SECURITIES (HONG KONG) LTD 0.31 19-04-03
466 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-14
467 19-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-05-10
468 19-05-10 DEUTSCHE BANK AG 0.33 19-05-09
469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-05-09
470 19-05-08 BNP PARIBAS 0.35 19-05-07
471 JPMORGAN CHASE BANK, NATIONAL 0.28 19-05-07
472 DEUTSCHE BANK AG -0.99 19-05-07
473 19-05-07 DEUTSCHE BANK AG 0.63 19-05-06
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-05-06
475 19-05-06 DEUTSCHE BANK AG 0.44 19-05-03
476 MERRILL LYNCH FAR EAST LTD -0.29 19-05-03
477 CITIBANK N.A. -0.36 19-05-03
478 19-05-03 DEUTSCHE BANK AG 0.53 19-05-02
479 MERRILL LYNCH FAR EAST LTD -0.54 19-05-02
480 19-05-02 DEUTSCHE BANK AG -0.35 19-04-30
481 19-04-30 MERRILL LYNCH FAR EAST LTD 0.77 19-04-29
482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-04-29
483 19-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-04-25
484 CITIBANK N.A. -0.28 19-04-25
485 DEUTSCHE BANK AG -0.47 19-04-25
486 19-04-24 EVERBRIGHT SECURITIES INVESTMENT 0.45 19-04-23
487 JPMORGAN CHASE BANK, NATIONAL -0.54 19-04-23
488 19-04-23 EVERBRIGHT SECURITIES INVESTMENT 0.30 19-04-18
489 BANK OF CHINA (HONG KONG) LTD -0.28 19-04-18
490 19-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-04-08
491 19-04-08 FB SECURITIES (HONG KONG) LTD 0.38 19-04-04
492 THE BANK OF EAST ASIA LTD -0.67 19-04-04
493 19-03-29 THE HONGKONG AND SHANGHAI BANKING 0.56 19-03-28
494 CATHAY SECURITIES (HONG KONG) LTD -0.54 19-03-25
495 19-03-27 INTERACTIVE BROKERS HONG KONG LTD 0.39 19-03-26
496 KGI ASIA LTD -0.37 19-03-26
497 19-03-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 19-03-19
498 DBS BANK LTD -0.59 19-03-19
499 19-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-03-12
500 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-03-12
501 19-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 19-03-08
502 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-03-08
503 GET NICE SECURITIES LTD -0.30 19-02-25
504 19-03-07 DEUTSCHE BANK AG 0.42 19-03-06
505 BNP PARIBAS 0.41 19-03-06
506 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-03-06
507 CHONG HING BANK LTD -0.28 19-02-01
508 THE BANK OF EAST ASIA LTD -1.25 19-03-06
509 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-03-05
510 19-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 19-03-04
511 19-03-01 JPMORGAN CHASE BANK, NATIONAL 0.34 19-02-28
512 19-02-27 THE HONGKONG AND SHANGHAI BANKING 0.28 19-02-26
513 CATHAY SECURITIES (HONG KONG) LTD -0.25 19-02-26
514 19-02-25 THE HONGKONG AND SHANGHAI BANKING 0.53 19-02-22
515 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 19-02-22
516 19-02-21 THE HONGKONG AND SHANGHAI BANKING 0.33 19-02-20
517 19-01-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.17 19-01-29
518 THE BANK OF EAST ASIA LTD -1.17 19-01-25
519 19-01-28 CITIBANK N.A. -0.29 19-01-25
520 19-01-11 KGI ASIA LTD 0.32 19-01-09
521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-01-10
522 18-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 18-12-20
523 CHINA VERED SECURITIES LTD -0.73 18-12-17
524 18-12-17 CHINA VERED SECURITIES LTD 0.90 18-06-19
525 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 18-12-14
526 18-12-11 THE HONGKONG AND SHANGHAI BANKING -0.27 18-12-10
527 18-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.64 18-12-07
528 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.64 18-12-07
529 18-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-12-06
530 DEUTSCHE BANK AG -0.27 18-12-06
531 18-12-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 18-12-05
532 THE BANK OF EAST ASIA LTD -0.50 18-12-05
533 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-12-04
534 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 18-11-27
535 KGI ASIA LTD -0.34 18-12-04
536 18-11-21 WELL LINK SECURITIES LTD 0.29 18-01-25
537 DBS BANK LTD -0.32 18-11-19
538 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.60 18-11-12
539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-11-12
540 18-11-07 DEUTSCHE BANK AG 0.47 18-11-06
541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-11-06
542 18-11-05 CITIBANK N.A. 0.35 18-11-02
543 18-11-02 BNP PARIBAS 0.25 18-11-01
544 18-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-10-30
545 CITIBANK N.A. -0.26 18-10-30
546 18-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 18-10-29
547 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 18-10-29
548 THE HONGKONG AND SHANGHAI BANKING -0.38 18-10-29
549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-10-29
550 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.74 18-09-10
551 18-10-26 CITIBANK N.A. 0.27 18-10-25
552 18-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-10-24
553 18-10-24 KGI ASIA LTD 0.72 18-10-16
554 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-10-23
555 CATHAY SECURITIES (HONG KONG) LTD -0.31 18-10-15
556 THE HONGKONG AND SHANGHAI BANKING -0.38 18-10-23
557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-10-23
558 18-10-11 THE BANK OF EAST ASIA LTD 0.73 18-10-09
559 SHANGHAI COMMERCIAL BANK LTD -0.35 18-10-09
560 FB SECURITIES (HONG KONG) LTD -0.45 18-10-08
561 18-09-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.53 18-09-26
562 BANK OF CHINA (HONG KONG) LTD -0.53 18-09-26
563 18-09-26 DEUTSCHE BANK AG 0.47 18-09-24
564 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 18-09-24
565 18-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-09-21
566 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 18-09-21
567 18-09-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 18-09-20
568 THE HONGKONG AND SHANGHAI BANKING -0.40 18-09-20
569 18-09-19 INTERACTIVE BROKERS HONG KONG LTD 0.38 18-09-18
570 GET NICE SECURITIES LTD -0.38 18-08-20
571 18-09-06 THE HONGKONG AND SHANGHAI BANKING 0.40 18-09-05
572 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 18-09-05
573 18-08-28 DEUTSCHE BANK AG -0.27 18-08-27
574 18-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-08-20
575 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 18-08-20
576 18-08-17 BANK OF CHINA (HONG KONG) LTD 0.30 18-08-16
577 EVERBRIGHT SECURITIES INVESTMENT -0.29 18-08-16
578 18-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 18-07-19
579 CLSA LTD -0.38 18-07-18
580 18-07-16 DEUTSCHE BANK AG -0.28 18-07-13
581 18-07-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 18-07-09
582 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 18-07-12
583 BANK OF CHINA (HONG KONG) LTD -0.88 18-07-12
584 18-07-12 BANK OF CHINA (HONG KONG) LTD 0.88 18-07-11
585 CHINA GALAXY INTERNATIONAL SECURITIES -0.88 18-07-10
586 18-07-11 GAOYU SECURITIES LIMITED 0.59 18-02-27
587 DBS BANK LTD -0.59 18-07-06
588 18-07-10 JPMORGAN CHASE BANK, NATIONAL 0.94 18-07-09
589 BNP PARIBAS -0.83 18-07-09
590 18-07-09 THE HONGKONG AND SHANGHAI BANKING 0.56 18-07-06
591 DEUTSCHE BANK AG 0.39 18-07-06
592 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 18-07-06
593 18-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-07-04
594 18-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 18-06-29
595 THE HONGKONG AND SHANGHAI BANKING -0.27 18-07-03
596 18-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-06-29
597 DEUTSCHE BANK AG -0.56 18-06-29
598 18-06-29 BNP PARIBAS 0.88 18-06-28
599 JPMORGAN CHASE BANK, NATIONAL -0.46 18-06-28
600 18-06-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.72 18-06-26
601 BANK OF CHINA (HONG KONG) LTD -0.63 18-06-26
602 18-06-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 18-06-25
603 BANK OF CHINA (HONG KONG) LTD -0.59 18-06-25
604 18-06-21 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-20
605 18-06-20 THE HONGKONG AND SHANGHAI BANKING 0.51 18-06-19
606 JPMORGAN CHASE BANK, NATIONAL -0.75 18-06-19
607 18-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.06 18-06-15
608 CHINA VERED SECURITIES LTD -1.06 18-05-28
609 18-06-15 KGI ASIA LTD -0.31 18-06-14
610 18-06-14 CINDA INTERNATIONAL SECURITIES LTD 0.30 18-05-02
611 INTERACTIVE BROKERS HONG KONG LTD -0.36 18-06-13
612 18-06-13 CLSA LTD 0.40 18-06-12
613 BNP PARIBAS -0.44 18-06-12
614 18-06-12 EVERBRIGHT SECURITIES INVESTMENT 0.52 18-06-11
615 KGI ASIA LTD 0.33 18-06-11
616 STOCKWELL SECURITIES LTD -0.33 18-01-25
617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 18-06-11
618 18-06-11 BNP PARIBAS 0.26 18-06-08
619 18-06-07 SHANGHAI COMMERCIAL BANK LTD 0.49 18-06-06
620 FB SECURITIES (HONG KONG) LTD 0.29 18-06-06
621 QUAM SECURITIES LTD -1.17 18-06-06
622 18-06-06 QUAM SECURITIES LTD 1.17 18-06-01
623 JPMORGAN CHASE BANK, NATIONAL 0.68 18-06-05
624 CITIBANK N.A. -0.35 18-06-05
625 UBS SECURITIES HONG KONG LTD -1.16 18-06-05
626 18-06-01 CLSA LTD 0.26 18-05-31
627 18-05-24 DEUTSCHE BANK AG 0.76 18-05-23
628 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 18-05-23
629 18-05-21 CITIBANK N.A. 0.38 18-05-18
630 THE HONGKONG AND SHANGHAI BANKING -0.45 18-05-18
631 18-05-18 THE HONGKONG AND SHANGHAI BANKING 0.51 18-05-17
632 DEUTSCHE BANK AG -0.60 18-05-17
633 18-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 18-05-16
634 CITIBANK N.A. -0.27 18-05-16
635 DEUTSCHE BANK AG -0.53 18-05-16
636 18-05-16 JPMORGAN CHASE BANK, NATIONAL 0.36 18-05-15
637 DEUTSCHE BANK AG -0.26 18-05-15
638 18-05-15 CITIBANK N.A. 0.27 18-05-14
639 THE HONGKONG AND SHANGHAI BANKING -0.33 18-05-14
640 18-05-14 THE HONGKONG AND SHANGHAI BANKING 0.29 18-05-11
641 BNP PARIBAS -0.47 18-05-11
642 18-05-11 THE HONGKONG AND SHANGHAI BANKING 0.25 18-05-10
643 18-05-10 BNP PARIBAS 0.58 18-05-09
644 CITIBANK N.A. 0.30 18-05-09
645 DEUTSCHE BANK AG -0.83 18-05-09
646 18-04-25 DEUTSCHE BANK AG 0.28 18-04-24
647 18-04-18 DEUTSCHE BANK AG 0.29 18-04-17
648 18-04-17 DEUTSCHE BANK AG -0.47 18-04-16
649 18-04-10 JPMORGAN CHASE BANK, NATIONAL 0.57 18-04-09
650 BNP PARIBAS -0.50 18-04-09
651 18-04-09 SINOPAC SECURITIES (ASIA) LTD 0.87 18-04-03
652 CITIBANK N.A. -0.97 18-04-06
653 18-04-06 CATHAY SECURITIES (HONG KONG) LTD 0.31 18-02-07
654 FULBRIGHT SECURITIES LTD 0.26 18-04-04
655 CITIBANK N.A. -0.59 18-04-04
656 18-04-04 DEUTSCHE BANK AG -0.30 18-04-03
657 18-03-29 BNP PARIBAS 0.39 18-03-28
658 CLSA LTD -0.41 18-03-28
659 18-03-28 CLSA LTD 0.49 18-02-21
660 MERRILL LYNCH FAR EAST LTD -0.41 18-03-27
661 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.82 18-03-26
662 THE HONGKONG AND SHANGHAI BANKING -1.77 18-03-26
663 18-03-20 EVERBRIGHT SECURITIES INVESTMENT -0.32 18-03-16
664 18-03-05 MERRILL LYNCH FAR EAST LTD 0.47 18-03-02
665 18-02-22 UBS SECURITIES HONG KONG LTD 0.29 18-02-21
666 THE HONGKONG AND SHANGHAI BANKING -0.30 18-02-21
667 18-02-21 DEUTSCHE BANK AG 0.31 18-02-20
668 JPMORGAN CHASE BANK, NATIONAL -0.30 18-02-20
669 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-02-07
670 BNP PARIBAS -0.29 18-02-07
671 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.28 18-02-05
672 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 18-02-05
673 18-02-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.47 18-02-02
674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-02-02
675 18-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 18-02-01
676 YUANTA SECURITIES (HONG KONG) CO LTD -0.70 18-02-01
677 18-02-01 DEUTSCHE BANK AG 0.74 18-01-31
678 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 18-01-31
679 18-01-26 JPMORGAN CHASE BANK, NATIONAL -0.32 18-01-25
680 18-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 18-01-24
681 DEUTSCHE BANK AG -0.57 18-01-24
682 18-01-23 MERRILL LYNCH FAR EAST LTD 0.30 18-01-22
683 DEUTSCHE BANK AG -0.33 18-01-22
684 18-01-22 DEUTSCHE BANK AG 0.28 18-01-19
685 BNP PARIBAS -0.41 18-01-19
686 18-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-01-18
687 MERRILL LYNCH FAR EAST LTD -0.26 18-01-18
688 18-01-12 THE HONGKONG AND SHANGHAI BANKING -0.41 18-01-11
689 18-01-10 BNP PARIBAS 0.26 18-01-09
690 MIZUHO SECURITIES ASIA LTD -0.26 18-01-09
691 18-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-01-08
692 18-01-05 MERRILL LYNCH FAR EAST LTD 0.43 18-01-04
693 THE HONGKONG AND SHANGHAI BANKING -0.31 18-01-04
694 18-01-03 DBS BANK LTD 0.73 18-01-02
695 CHINA INDUSTRIAL SECURITIES -0.73 17-12-28
696 17-12-29 DEUTSCHE BANK AG 0.37 17-12-28
697 MERRILL LYNCH FAR EAST LTD -0.44 17-12-28
698 17-12-28 MERRILL LYNCH FAR EAST LTD 0.43 17-12-27
699 17-12-27 BNP PARIBAS 0.29 17-12-22
700 THE HONGKONG AND SHANGHAI BANKING 0.26 17-12-22
701 DEUTSCHE BANK AG -0.67 17-12-22
702 17-12-21 MERRILL LYNCH FAR EAST LTD -0.46 17-12-20
703 17-12-20 DEUTSCHE BANK AG 0.53 17-12-19
704 MERRILL LYNCH FAR EAST LTD -0.59 17-12-19
705 17-12-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.48 17-12-08
706 MERRILL LYNCH FAR EAST LTD 0.45 17-12-12
707 INTERACTIVE BROKERS HONG KONG LTD -0.44 17-12-12
708 THE HONGKONG AND SHANGHAI BANKING -0.58 17-12-12
709 17-12-12 MERRILL LYNCH FAR EAST LTD 0.62 17-12-11
710 DEUTSCHE BANK AG -0.41 17-12-11
711 17-12-04 DEUTSCHE BANK AG 0.32 17-12-01
712 17-11-30 CATHAY SECURITIES (HONG KONG) LTD 0.88 17-11-27
713 INTERACTIVE BROKERS HONG KONG LTD -0.88 17-11-29
714 17-11-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.50 17-11-16
715 INTERACTIVE BROKERS HONG KONG LTD -0.49 17-11-21
716 17-11-16 CHINA INDUSTRIAL SECURITIES 0.73 17-11-10
717 DBS BANK LTD -0.73 17-11-15
718 17-11-15 EVERBRIGHT SECURITIES INVESTMENT 0.74 17-11-14
719 DBS BANK LTD -0.73 17-11-14
720 17-11-02 THE BANK OF EAST ASIA LTD 0.47 17-11-01
721 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 17-10-27
722 17-10-31 GET NICE SECURITIES LTD 0.38 17-10-25
723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-10-30
724 17-10-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.67 17-10-27
725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 17-10-27
726 17-10-27 THE BANK OF EAST ASIA LTD 0.41 17-10-25
727 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-10-26
728 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 17-10-26
729 17-10-25 HALCYON SECURITIES LTD 0.38 17-08-30
730 INTERACTIVE BROKERS HONG KONG LTD -0.38 17-10-24
731 17-10-18 BNP PARIBAS 0.36 17-10-17
732 17-10-17 DEUTSCHE BANK AG 0.39 17-10-16
733 CITIBANK N.A. -0.37 17-10-16
734 17-10-13 JPMORGAN CHASE BANK, NATIONAL 0.35 17-10-12
735 DEUTSCHE BANK AG -0.44 17-10-12
736 17-10-04 STOCKWELL SECURITIES LTD 0.33 17-09-25
737 INTERACTIVE BROKERS HONG KONG LTD -0.32 17-10-03
738 17-09-25 DEUTSCHE BANK AG 0.31 17-09-22
739 BNP PARIBAS -0.30 17-09-22
740 17-09-21 DEUTSCHE BANK AG 0.42 17-09-20
741 JPMORGAN CHASE BANK, NATIONAL -0.37 17-09-20
742 17-09-19 THE BANK OF EAST ASIA LTD 0.59 17-09-18
743 GET NICE SECURITIES LTD 0.33 17-09-01
744 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.75 17-09-18
745 17-09-14 DEUTSCHE BANK AG 0.40 17-09-13
746 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-09-13
747 17-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-09-11
748 DEUTSCHE BANK AG -0.58 17-09-11
749 17-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-09-06
750 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-09-06
751 17-09-01 DEUTSCHE BANK AG 0.65 17-08-31
752 QUAM SECURITIES LTD 0.32 17-08-31
753 THE BANK OF EAST ASIA LTD -0.26 17-08-31
754 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-08-31
755 17-08-15 DEUTSCHE BANK AG -0.36 17-08-14
756 17-08-11 BNP PARIBAS -0.26 17-08-10
757 17-08-09 BNP PARIBAS 0.27 17-08-08
758 JPMORGAN CHASE BANK, NATIONAL -0.32 17-08-08
759 17-08-02 DEUTSCHE BANK AG 0.26 17-08-01
760 17-07-21 QUAM SECURITIES LTD 0.41 17-07-17
761 BOCOM INTERNATIONAL SECURITIES LTD -0.41 17-07-20
762 17-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-07-18
763 JPMORGAN CHASE BANK, NATIONAL 0.39 17-07-18
764 MACQUARIE BANK LTD -0.35 17-07-14
765 CHONG HING BANK LTD -0.44 17-05-09
766 17-07-18 JPMORGAN CHASE BANK, NATIONAL 0.34 17-07-17
767 BNP PARIBAS -0.31 17-07-17
768 17-07-14 MACQUARIE BANK LTD 0.28 17-07-13
769 JPMORGAN CHASE BANK, NATIONAL -0.59 17-07-13
770 17-07-12 BANK OF CHINA (HONG KONG) LTD 0.53 17-07-11
771 SINOPAC SECURITIES (ASIA) LTD -0.53 17-07-11
772 17-07-11 JPMORGAN CHASE BANK, NATIONAL -0.28 17-07-10
773 17-07-10 DBS BANK LTD 4.40 17-07-05
774 BANK OF CHINA (HONG KONG) LTD 0.47 17-07-07
775 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 17-07-06
776 GAOYU SECURITIES LIMITED -4.40 17-07-03
777 17-07-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.98 17-06-29
778 BANK OF CHINA (HONG KONG) LTD -0.97 17-07-06
779 17-07-05 DEUTSCHE BANK AG 0.25 17-07-04
780 17-07-04 DEUTSCHE BANK AG 0.88 17-07-03
781 MERRILL LYNCH FAR EAST LTD -0.78 17-07-03
782 17-07-03 GAOYU SECURITIES LIMITED 4.40 16-12-19
783 BNP PARIBAS 0.89 17-06-30
784 MIZUHO SECURITIES ASIA LTD -0.50 17-06-27
785 HAITONG INTERNATIONAL SECURITIES CO LTD -4.40 17-06-30
786 17-06-30 DEUTSCHE SECURITIES ASIA LTD -0.35 17-06-29
787 17-06-29 CITIBANK N.A. 0.31 17-06-28
788 DEUTSCHE BANK AG -0.39 17-06-28
789 17-06-28 MERRILL LYNCH FAR EAST LTD 0.52 17-06-27
790 MACQUARIE BANK LTD 0.26 17-06-19
791 JPMORGAN CHASE BANK, NATIONAL -0.37 17-06-27
792 17-06-27 MIZUHO SECURITIES ASIA LTD 0.50 17-06-14
793 DEUTSCHE SECURITIES ASIA LTD 0.26 17-06-26
794 BANK OF CHINA (HONG KONG) LTD -0.26 17-06-26
795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-06-26
796 BNP PARIBAS -0.64 17-06-26
797 17-06-26 BNP PARIBAS 0.54 17-06-23
798 DEUTSCHE BANK AG -0.46 17-06-23
799 17-06-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 17-06-19
800 17-06-21 DEUTSCHE BANK AG 0.29 17-06-20
801 UBS SECURITIES HONG KONG LTD -0.27 17-06-20
802 17-06-20 BNP PARIBAS 0.60 17-06-19
803 UBS SECURITIES HONG KONG LTD 0.31 17-06-19
804 MERRILL LYNCH FAR EAST LTD 0.28 17-06-19
805 DEUTSCHE BANK AG -0.47 17-06-19
806 THE HONGKONG AND SHANGHAI BANKING -0.56 17-06-19
807 17-06-19 MERRILL LYNCH FAR EAST LTD 0.28 17-06-16
808 DEUTSCHE BANK AG -0.33 17-06-16
809 17-06-14 JPMORGAN CHASE BANK, NATIONAL 0.33 17-06-13
810 17-06-13 JPMORGAN CHASE BANK, NATIONAL -0.27 17-06-12
811 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 17-06-06
812 THE BANK OF EAST ASIA LTD 0.44 17-06-06
813 HANG SENG BANK LTD -0.44 17-06-02
814 INTERACTIVE BROKERS HONG KONG LTD -0.85 17-06-06
815 17-06-02 JPMORGAN CHASE BANK, NATIONAL 0.52 17-06-01
816 CITIBANK N.A. -0.26 17-06-01
817 17-06-01 DEUTSCHE SECURITIES ASIA LTD 0.29 17-05-31
818 DEUTSCHE BANK AG -0.46 17-05-31
819 17-05-23 THE HONGKONG AND SHANGHAI BANKING 0.30 17-05-22
820 BNP PARIBAS -0.26 17-05-22
821 17-05-19 JPMORGAN CHASE BANK, NATIONAL -0.26 17-05-18
822 17-05-17 BNP PARIBAS 0.38 17-05-16
823 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-05-16
824 INTERACTIVE BROKERS HONG KONG LTD -0.39 17-05-16
825 17-05-10 DEUTSCHE BANK AG 0.29 17-05-09
826 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 17-05-09
827 17-05-09 DEUTSCHE BANK AG 1.34 17-05-08
828 MERRILL LYNCH FAR EAST LTD -1.13 17-05-08
829 17-05-04 MERRILL LYNCH FAR EAST LTD 1.15 17-05-02
830 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 17-05-02
831 DEUTSCHE BANK AG -1.46 17-05-02
832 17-04-28 JPMORGAN CHASE BANK, NATIONAL 0.29 17-04-27
833 DEUTSCHE BANK AG -0.32 17-04-27
834 17-04-27 DEUTSCHE BANK AG 0.37 17-04-26
835 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 17-04-13
836 JPMORGAN CHASE BANK, NATIONAL -0.32 17-04-26
837 17-04-26 BNP PARIBAS 0.29 17-04-25
838 THE HONGKONG AND SHANGHAI BANKING -0.31 17-04-25
839 17-04-24 JPMORGAN CHASE BANK, NATIONAL 0.31 17-04-21
840 MACQUARIE BANK LTD -0.31 17-04-19
841 17-04-20 THE HONGKONG AND SHANGHAI BANKING -0.32 17-04-19
842 17-04-19 CITIBANK N.A. 0.25 17-04-18
843 BNP PARIBAS -0.25 17-04-18
844 17-04-18 MACQUARIE BANK LTD 0.26 17-04-13
845 BNP PARIBAS -0.26 17-04-13
846 17-04-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 17-04-10
847 17-04-06 THE HONGKONG AND SHANGHAI BANKING 0.55 17-04-05
848 BNP PARIBAS 0.44 17-04-05
849 JPMORGAN CHASE BANK, NATIONAL -0.89 17-04-05
850 17-04-05 JPMORGAN CHASE BANK, NATIONAL 0.25 17-04-03
851 17-03-30 DEUTSCHE BANK AG 1.31 17-03-29
852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-03-29
853 MERRILL LYNCH FAR EAST LTD -1.11 17-03-29
854 17-03-27 JPMORGAN CHASE BANK, NATIONAL 0.36 17-03-24
855 DEUTSCHE BANK AG -0.64 17-03-24
856 17-03-22 HANG SENG BANK LTD 0.29 17-03-16
857 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-03-21
858 17-03-21 INTERACTIVE BROKERS HONG KONG LTD 0.38 17-03-20
859 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-03-20
860 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 17-03-20
861 17-02-24 BNP PARIBAS 0.50 17-02-23
862 DEUTSCHE BANK AG -0.54 17-02-23
863 17-02-16 DEUTSCHE BANK AG 0.36 17-02-15
864 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-02-15
865 17-02-07 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-06
866 17-02-01 THE HONGKONG AND SHANGHAI BANKING -0.28 17-01-26
867 17-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 17-01-24
868 DEUTSCHE BANK AG -0.54 17-01-24
869 17-01-24 THE HONGKONG AND SHANGHAI BANKING 0.25 17-01-23
870 17-01-23 DEUTSCHE BANK AG -0.35 17-01-20
871 17-01-20 DEUTSCHE BANK AG 0.34 17-01-19
872 CITIBANK N.A. -0.36 17-01-19
873 17-01-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 17-01-12
874 THE HONGKONG AND SHANGHAI BANKING -0.49 17-01-12
875 17-01-10 CITIBANK N.A. 0.26 17-01-09
876 17-01-06 DEUTSCHE BANK AG 0.27 17-01-05
877 16-12-30 DEUTSCHE BANK AG 0.46 16-12-29
878 BNP PARIBAS -0.39 16-12-29
879 16-12-28 BNP PARIBAS 0.28 16-12-23
880 16-12-22 DEUTSCHE BANK AG 0.56 16-12-21
881 THE HONGKONG AND SHANGHAI BANKING -0.71 16-12-21
882 16-12-20 THE HONGKONG AND SHANGHAI BANKING 0.39 16-12-19
883 16-12-15 BANK OF CHINA (HONG KONG) LTD 0.32 16-12-14
884 CHINA GALAXY INTERNATIONAL SECURITIES -0.41 16-12-14
885 16-12-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.87 16-12-13
886 BANK OF CHINA (HONG KONG) LTD -0.89 16-12-13
887 16-12-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 16-12-09
888 BANK OF CHINA (HONG KONG) LTD -0.30 16-12-12
889 16-12-12 BOCOM INTERNATIONAL SECURITIES LTD 0.50 16-12-07
890 QUAM SECURITIES LTD 0.41 16-12-09
891 DBS BANK LTD -0.91 16-12-07
892 16-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-12-05
893 16-12-05 THE HONGKONG AND SHANGHAI BANKING 0.38 16-12-02
894 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 16-12-02
895 16-12-01 DEUTSCHE BANK AG -0.33 16-11-30
896 16-11-30 INTERACTIVE BROKERS HONG KONG LTD 0.29 16-11-29
897 16-11-29 BANK OF CHINA (HONG KONG) LTD 2.22 16-11-28
898 EVERBRIGHT SECURITIES INVESTMENT -2.20 16-11-28
899 16-11-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.32 16-11-25
900 BANK OF CHINA (HONG KONG) LTD -1.32 16-11-25
901 16-11-14 BNP PARIBAS -0.27 16-11-11
902 16-11-11 SG SECURITIES (HK) LTD -0.26 16-11-10
903 16-11-10 JPMORGAN CHASE BANK, NATIONAL 0.27 16-11-09
904 BNP PARIBAS -0.28 16-11-09
905 16-10-07 THE HONGKONG AND SHANGHAI BANKING -0.27 16-10-06
906 16-10-03 DEUTSCHE BANK AG -0.30 16-09-30
907 16-09-26 DEUTSCHE BANK AG 0.39 16-09-23
908 SG SECURITIES (HK) LTD -0.38 16-09-23
909 16-09-14 SG SECURITIES (HK) LTD 0.34 16-09-13
910 16-09-06 SINOPAC SECURITIES (ASIA) LTD 0.53 16-09-01
911 JPMORGAN CHASE BANK, NATIONAL 0.43 16-09-05
912 BANK OF CHINA (HONG KONG) LTD 0.26 16-09-05
913 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 16-09-05
914 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.78 16-09-05
915 16-08-31 JPMORGAN CHASE BANK, NATIONAL 0.42 16-08-30
916 DEUTSCHE BANK AG -0.46 16-08-30
917 16-08-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 16-08-24
918 JPMORGAN CHASE BANK, NATIONAL -0.41 16-08-24
919 16-08-22 DEUTSCHE BANK AG 0.54 16-08-19
920 16-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 16-08-15
921 DEUTSCHE BANK AG -1.13 16-08-15
922 16-08-15 DEUTSCHE BANK AG 0.86 16-08-12
923 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 16-08-12
924 16-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 16-08-11
925 CHINA VERED SECURITIES LTD -0.88 16-08-11
926 16-08-10 JPMORGAN CHASE BANK, NATIONAL 0.56 16-08-09
927 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 16-08-09
928 16-07-29 SG SECURITIES (HK) LTD -0.36 16-07-28
929 16-07-26 DEUTSCHE BANK AG -0.29 16-07-25
930 16-07-22 DEUTSCHE BANK AG 0.54 16-07-21
931 BNP PARIBAS -0.56 16-07-21
932 16-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-07-18
933 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 16-07-18
934 16-07-14 DEUTSCHE BANK AG 0.46 16-07-13
935 THE HONGKONG AND SHANGHAI BANKING 0.35 16-07-13
936 BNP PARIBAS -0.66 16-07-13
937 16-07-12 CITIBANK N.A. -0.27 16-07-11
938 16-07-11 DEUTSCHE BANK AG 0.92 16-07-08
939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-07-08
940 DEUTSCHE SECURITIES ASIA LTD -0.61 16-07-08
941 16-07-07 DEUTSCHE BANK AG -0.40 16-07-06
942 16-07-06 BANK OF CHINA (HONG KONG) LTD 2.01 16-07-05
943 DEUTSCHE SECURITIES ASIA LTD 0.44 16-07-05
944 SG SECURITIES (HK) LTD 0.37 16-07-05
945 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-07-05
946 BNP PARIBAS 0.31 16-07-05
947 THE HONGKONG AND SHANGHAI BANKING -0.27 16-07-05
948 DEUTSCHE BANK AG -1.40 16-07-05
949 HAITONG INTERNATIONAL SECURITIES CO LTD -1.99 16-07-05
950 16-07-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.53 16-07-04
951 DEUTSCHE SECURITIES ASIA LTD 0.41 16-07-04
952 THE HONGKONG AND SHANGHAI BANKING 0.39 16-07-04
953 BNP PARIBAS -0.29 16-07-04
954 DEUTSCHE BANK AG -0.68 16-07-04
955 BANK OF CHINA (HONG KONG) LTD -2.02 16-07-04
956 16-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 16-06-30
957 BNP PARIBAS 0.29 16-06-30
958 JPMORGAN CHASE BANK, NATIONAL -0.55 16-06-30
959 DEUTSCHE BANK AG -0.65 16-06-30
960 16-06-30 BNP PARIBAS 1.12 16-06-29
961 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 16-06-29
962 DEUTSCHE BANK AG -0.34 16-06-29
963 CITIBANK N.A. -0.34 16-06-29
964 THE HONGKONG AND SHANGHAI BANKING -0.65 16-06-29
965 16-06-20 DEUTSCHE BANK AG 0.51 16-06-17
966 BNP PARIBAS -0.60 16-06-17
967 16-06-16 JPMORGAN CHASE BANK, NATIONAL -0.34 16-06-15
968 16-06-15 BNP PARIBAS 0.35 16-06-14
969 SG SECURITIES (HK) LTD -0.34 16-06-14
970 16-06-14 THE HONGKONG AND SHANGHAI BANKING 0.40 16-06-13
971 BNP PARIBAS -0.38 16-06-13
972 16-06-13 BNP PARIBAS 0.39 16-06-10
973 DEUTSCHE BANK AG 0.26 16-06-10
974 DEUTSCHE SECURITIES ASIA LTD -0.36 16-06-10
975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-06-10
976 16-06-10 DEUTSCHE SECURITIES ASIA LTD 0.47 16-06-07
977 THE HONGKONG AND SHANGHAI BANKING -0.44 16-06-08
978 16-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 16-06-07
979 MERRILL LYNCH FAR EAST LTD -0.87 16-06-07
980 16-06-06 JPMORGAN CHASE BANK, NATIONAL 0.39 16-06-03
981 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-06-03
982 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-06-01
983 16-05-27 THE HONGKONG AND SHANGHAI BANKING 0.26 16-05-26
984 16-05-24 THE BANK OF EAST ASIA LTD 0.36 16-05-19
985 16-05-23 JPMORGAN CHASE BANK, NATIONAL 0.42 16-05-20
986 16-05-11 DEUTSCHE BANK AG 0.56 16-05-10
987 BNP PARIBAS -0.58 16-05-10
988 16-05-04 THE HONGKONG AND SHANGHAI BANKING 0.34 16-05-03
989 INTERACTIVE BROKERS HONG KONG LTD -0.31 16-05-03
990 16-04-29 CITIBANK N.A. 0.28 16-04-28
991 BNP PARIBAS -0.30 16-04-28
992 16-04-28 BNP PARIBAS 0.27 16-04-27
993 CITIBANK N.A. -0.29 16-04-27
994 16-04-25 CITIBANK N.A. 0.55 16-04-22
995 JPMORGAN CHASE BANK, NATIONAL -0.35 16-04-22
996 16-04-20 MERRILL LYNCH FAR EAST LTD 1.88 16-04-19
997 DEUTSCHE BANK AG -2.00 16-04-19
998 16-04-18 DEUTSCHE BANK AG 1.90 16-04-15
999 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 16-04-15
1000 THE HONGKONG AND SHANGHAI BANKING -0.41 16-04-15
1001 MERRILL LYNCH FAR EAST LTD -1.92 16-04-15
1002 16-04-15 THE HONGKONG AND SHANGHAI BANKING -0.53 16-04-14
1003 16-04-13 THE HONGKONG AND SHANGHAI BANKING -0.31 16-04-12
1004 16-04-05 MERRILL LYNCH FAR EAST LTD 0.39 16-04-01
1005 16-03-29 THE HONGKONG AND SHANGHAI BANKING 0.42 16-03-24
1006 BNP PARIBAS -0.59 16-03-24
1007 16-03-24 HANG SENG BANK LTD 0.32 16-03-16
1008 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 16-03-23
1009 16-03-23 THE HONGKONG AND SHANGHAI BANKING -0.34 16-03-22
1010 16-03-17 CHONG HING BANK LTD 0.66 16-01-22
1011 DEUTSCHE BANK AG -0.34 16-03-16
1012 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 16-03-16
1013 16-03-16 MERRILL LYNCH FAR EAST LTD 1.51 16-03-15
1014 BNP PARIBAS -0.28 16-03-15
1015 JPMORGAN CHASE BANK, NATIONAL -0.58 16-03-15
1016 DEUTSCHE BANK AG -0.64 16-03-15
1017 16-03-15 BNP PARIBAS 0.46 16-03-14
1018 DBS BANK LTD 0.35 16-03-14
1019 JPMORGAN CHASE BANK, NATIONAL -0.32 16-03-14
1020 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 16-03-14
1021 16-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 16-03-11
1022 DEUTSCHE BANK AG -0.27 16-03-11
1023 16-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.97 16-03-10
1024 DEUTSCHE BANK AG 0.42 16-03-10
1025 UBS SECURITIES HONG KONG LTD -0.52 16-03-10
1026 DBS BANK LTD -1.00 16-03-10
1027 16-03-07 JPMORGAN CHASE BANK, NATIONAL 0.51 16-03-04
1028 MACQUARIE BANK LTD -0.50 16-03-04
1029 16-03-02 CITIBANK N.A. 0.36 16-03-01
1030 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 16-03-01
1031 16-02-29 BNP PARIBAS 0.29 16-02-26
1032 JPMORGAN CHASE BANK, NATIONAL -0.45 16-02-26
1033 16-02-26 JPMORGAN CHASE BANK, NATIONAL 0.42 16-02-25
1034 BNP PARIBAS -0.41 16-02-25
1035 16-02-19 BNP PARIBAS 0.65 16-02-18
1036 DEUTSCHE BANK AG 0.33 16-02-18
1037 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-02-18
1038 THE HONGKONG AND SHANGHAI BANKING -0.67 16-02-18
1039 16-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-02-15
1040 DEUTSCHE BANK AG -0.29 16-02-15
1041 16-02-03 THE HONGKONG AND SHANGHAI BANKING 0.25 16-02-02
1042 16-02-02 SG SECURITIES (HK) LTD 0.28 16-02-01
1043 16-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-01-26
1044 UBS SECURITIES HONG KONG LTD -0.35 16-01-26
1045 16-01-26 DEUTSCHE BANK AG -0.27 16-01-25
1046 16-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 16-01-22
1047 THE HONGKONG AND SHANGHAI BANKING 0.32 16-01-22
1048 DBS BANK LTD -0.88 16-01-22
1049 16-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 16-01-19
1050 16-01-15 BNP PARIBAS 0.29 16-01-14
1051 16-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-01-13
1052 16-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-01-12
1053 16-01-12 THE HONGKONG AND SHANGHAI BANKING -0.29 16-01-11
1054 16-01-11 THE HONGKONG AND SHANGHAI BANKING -0.41 16-01-08
1055 16-01-05 CITIBANK N.A. 0.25 16-01-04
1056 15-12-28 QUAM SECURITIES LTD 0.35 15-12-22
1057 DBS BANK LTD -0.36 15-12-21
1058 15-12-21 BOCOM INTERNATIONAL SECURITIES LTD 1.76 15-12-18
1059 DBS BANK LTD -1.76 15-12-18
1060 15-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-15
1061 15-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-12-14
1062 PUBLIC BANK (HONG KONG) LTD -0.35 15-07-31
1063 15-12-08 THE HONGKONG AND SHANGHAI BANKING 0.39 15-12-07
1064 DEUTSCHE BANK AG 0.39 15-12-07
1065 BNP PARIBAS -0.49 15-12-07
1066 15-12-07 DEUTSCHE BANK AG 1.66 15-12-04
1067 MERRILL LYNCH FAR EAST LTD -1.75 15-12-04
1068 15-11-30 BNP PARIBAS 0.74 15-11-27
1069 JPMORGAN CHASE BANK, NATIONAL -0.41 15-11-27
1070 15-11-17 THE HONGKONG AND SHANGHAI BANKING 0.29 15-11-16
1071 15-11-11 THE HONGKONG AND SHANGHAI BANKING 0.48 15-11-10
1072 15-11-09 SG SECURITIES (HK) LTD 0.41 15-11-06
1073 FIRST SHANGHAI SECURITIES LTD -0.33 15-11-06
1074 JPMORGAN CHASE BANK, NATIONAL -0.36 15-11-06
1075 15-11-02 JPMORGAN CHASE BANK, NATIONAL 0.40 15-10-30
1076 BNP PARIBAS -0.38 15-10-30
1077 15-10-22 DEUTSCHE BANK AG -0.63 15-10-20
1078 15-10-15 CITIBANK N.A. 0.36 15-10-14
1079 BNP PARIBAS -0.35 15-10-14
1080 15-10-07 MERRILL LYNCH FAR EAST LTD 2.00 15-10-06
1081 DEUTSCHE BANK AG -1.99 15-10-06
1082 15-10-06 DEUTSCHE BANK AG 0.29 15-10-05
1083 15-10-05 HAITONG INTERNATIONAL SECURITIES CO LTD 2.81 15-10-02
1084 THE HONGKONG AND SHANGHAI BANKING -2.84 15-10-02
1085 15-09-30 CITIBANK N.A. 0.29 15-09-29
1086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-09-29
1087 15-09-24 DEUTSCHE BANK AG 1.70 15-09-23
1088 DEUTSCHE SECURITIES ASIA LTD -0.27 15-09-23
1089 JPMORGAN CHASE BANK, NATIONAL -1.46 15-09-23
1090 15-09-23 JPMORGAN CHASE BANK, NATIONAL 1.43 15-09-22
1091 DEUTSCHE BANK AG -1.55 15-09-22
1092 15-09-18 THE HONGKONG AND SHANGHAI BANKING -0.28 15-09-17
1093 15-09-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-09-14
1094 15-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-09-10
1095 15-09-10 DEUTSCHE BANK AG 0.31 15-09-09
1096 15-09-09 THE HONGKONG AND SHANGHAI BANKING 0.49 15-09-08
1097 15-09-07 JPMORGAN CHASE BANK, NATIONAL -0.26 15-09-04
1098 15-08-27 JPMORGAN CHASE BANK, NATIONAL 0.36 15-08-26
1099 BNP PARIBAS 0.32 15-08-26
1100 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-08-26
1101 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.46 15-08-25
1102 INTERACTIVE BROKERS HONG KONG LTD -0.27 15-08-25
1103 15-08-25 DEUTSCHE BANK AG 1.96 15-08-24
1104 MERRILL LYNCH FAR EAST LTD -1.53 15-08-24
1105 15-08-24 CHINA CONSTRUCTION BANK (ASIA) 0.33 15-08-21
1106 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-08-21
1107 15-08-21 MERRILL LYNCH FAR EAST LTD 0.29 15-08-20
1108 15-08-20 MERRILL LYNCH FAR EAST LTD 1.31 15-08-19
1109 DEUTSCHE BANK AG -1.12 15-08-19
1110 15-08-19 DEUTSCHE BANK AG 0.28 15-08-18
1111 15-08-17 DEUTSCHE BANK AG 0.63 15-08-14
1112 15-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-08-13
1113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-08-13
1114 JPMORGAN CHASE BANK, NATIONAL -0.34 15-08-13
1115 15-08-12 JPMORGAN CHASE BANK, NATIONAL 0.30 15-08-11
1116 CITIBANK N.A. -0.25 15-08-11
1117 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-08-11
1118 15-08-11 THE HONGKONG AND SHANGHAI BANKING 2.70 15-08-10
1119 DEUTSCHE SECURITIES ASIA LTD 0.32 15-08-10
1120 UBS SECURITIES HONG KONG LTD 0.29 15-08-10
1121 DEUTSCHE BANK AG -0.44 15-08-10
1122 HAITONG INTERNATIONAL SECURITIES CO LTD -2.72 15-08-10
1123 15-08-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-08-07
1124 CITIBANK N.A. 0.27 15-08-07
1125 UBS SECURITIES HONG KONG LTD -0.28 15-08-07
1126 15-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-05
1127 15-08-05 THE HONGKONG AND SHANGHAI BANKING 0.26 15-08-04
1128 15-08-03 JPMORGAN CHASE BANK, NATIONAL 0.37 15-07-31
1129 15-07-31 PUBLIC BANK (HONG KONG) LTD 0.41 15-07-15
1130 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 15-07-30
1131 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-07-30
1132 DEUTSCHE BANK AG -0.31 15-07-30
1133 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 15-07-30
1134 15-07-29 DEUTSCHE BANK AG -0.30 15-07-28
1135 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.49 15-07-27
1136 JPMORGAN CHASE BANK, NATIONAL -0.41 15-07-27
1137 15-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-07-24
1138 DEUTSCHE BANK AG -0.45 15-07-24
1139 15-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-07-22
1140 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-22
1141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-07-22
1142 15-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 15-07-20
1143 BNP PARIBAS 0.33 15-07-20
1144 JPMORGAN CHASE BANK, NATIONAL 0.33 15-07-20
1145 DEUTSCHE BANK AG -1.25 15-07-20
1146 15-07-20 CITIBANK N.A. 0.44 15-07-17
1147 THE HONGKONG AND SHANGHAI BANKING -0.51 15-07-17
1148 15-07-17 DEUTSCHE BANK AG 0.43 15-07-16
1149 15-07-16 DBS BANK LTD 7.96 15-07-14
1150 JPMORGAN CHASE BANK, NATIONAL 0.69 15-07-15
1151 DEUTSCHE BANK AG 0.45 15-07-15
1152 DEUTSCHE SECURITIES ASIA LTD 0.25 15-07-15
1153 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 15-07-15
1154 MORGAN STANLEY HONG KONG SECURITIES LTD -7.92 15-07-15
1155 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.92 15-07-14
1156 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 15-07-14
1157 CITIBANK N.A. -0.46 15-07-14
1158 MACQUARIE BANK LTD -0.52 15-07-14
1159 DEUTSCHE BANK AG -0.55 15-07-14
1160 15-07-14 JPMORGAN CHASE BANK, NATIONAL 1.19 15-07-13
1161 DEUTSCHE BANK AG 1.08 15-07-13
1162 HANG SENG SECURITIES LTD 0.49 15-07-13
1163 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-07-13
1164 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-07-13
1165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-07-13
1166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-07-13
1167 MERRILL LYNCH FAR EAST LTD -0.49 15-07-13
1168 UBS SECURITIES HONG KONG LTD -3.23 15-07-13
1169 15-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 15-07-09
1170 HAITONG INTERNATIONAL SECURITIES CO LTD 1.10 15-07-09
1171 INTERACTIVE BROKERS HONG KONG LTD 1.00 15-07-09
1172 BOCI SECURITIES LTD 0.73 15-07-09
1173 JPMORGAN CHASE BANK, NATIONAL 0.59 15-07-10
1174 HANG SENG SECURITIES LTD 0.57 15-07-09
1175 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 15-07-09
1176 CITIBANK N.A. 0.43 15-07-10
1177 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 15-07-10
1178 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-07-10
1179 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-10
1180 BANK OF CHINA (HONG KONG) LTD 0.34 15-07-10
1181 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 15-07-10
1182 DEUTSCHE BANK AG -0.48 15-07-10
1183 UBS SECURITIES HONG KONG LTD -3.82 15-07-10
1184 MORGAN STANLEY HONG KONG SECURITIES LTD -6.13 15-07-10
1185 15-07-10 THE HONGKONG AND SHANGHAI BANKING 2.35 15-07-09
1186 DEUTSCHE BANK AG 1.69 15-07-09
1187 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 15-07-09
1188 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 15-07-09
1189 MERRILL LYNCH FAR EAST LTD 0.82 15-07-09
1190 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 15-07-09
1191 UBS SECURITIES HONG KONG LTD -7.61 15-07-09
1192 15-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 3.20 15-07-08
1193 EVERBRIGHT SECURITIES INVESTMENT 2.20 15-07-08
1194 DEUTSCHE BANK AG 0.68 15-07-08
1195 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 15-07-07
1196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 15-07-08
1197 BANK OF CHINA (HONG KONG) LTD -2.17 15-07-08
1198 MACQUARIE BANK LTD -3.52 15-07-08
1199 15-07-08 DEUTSCHE BANK AG 0.50 15-07-07
1200 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-07-07
1201 BOCI SECURITIES LTD -0.72 15-07-07
1202 JPMORGAN CHASE BANK, NATIONAL -0.83 15-07-07
1203 15-07-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.59 15-07-06
1204 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.46 15-07-03
1205 JPMORGAN CHASE BANK, NATIONAL 0.28 15-07-06
1206 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-06
1207 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 15-07-06
1208 BANK OF CHINA (HONG KONG) LTD -0.59 15-07-06
1209 15-07-06 DEUTSCHE BANK AG 0.27 15-07-03
1210 CITIBANK N.A. -0.30 15-07-03
1211 15-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 15-07-02
1212 15-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 2.22 15-06-29
1213 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-29
1214 UBS SECURITIES HONG KONG LTD -0.35 15-06-29
1215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-06-29
1216 BANK OF CHINA (HONG KONG) LTD -1.98 15-06-29
1217 15-06-29 DEUTSCHE BANK AG 0.83 15-06-26
1218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 15-06-26
1219 15-06-26 JPMORGAN CHASE BANK, NATIONAL 0.30 15-06-25
1220 DEUTSCHE BANK AG -0.31 15-06-25
1221 15-06-25 DEUTSCHE BANK AG -0.38 15-06-24
1222 15-06-24 THE HONGKONG AND SHANGHAI BANKING 0.71 15-06-23
1223 UBS SECURITIES HONG KONG LTD 0.48 15-06-23
1224 MERRILL LYNCH FAR EAST LTD -0.48 15-06-23
1225 JPMORGAN CHASE BANK, NATIONAL -0.98 15-06-23
1226 15-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 15-06-22
1227 MERRILL LYNCH FAR EAST LTD 0.49 15-06-22
1228 BNP PARIBAS 0.47 15-06-22
1229 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-06-22
1230 CITIBANK N.A. -0.62 15-06-22
1231 DEUTSCHE BANK AG -1.40 15-06-22
1232 15-06-19 BNP PARIBAS -0.33 15-06-18
1233 15-06-18 THE HONGKONG AND SHANGHAI BANKING -0.33 15-06-17
1234 15-06-17 JPMORGAN CHASE BANK, NATIONAL 0.40 15-06-16
1235 THE HONGKONG AND SHANGHAI BANKING -0.50 15-06-16
1236 15-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-06-15
1237 15-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-06-12
1238 15-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 15-06-05
1239 UBS SECURITIES HONG KONG LTD 0.38 15-06-05
1240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-06-05
1241 DEUTSCHE BANK AG -0.38 15-06-05
1242 INTERACTIVE BROKERS HONG KONG LTD -0.49 15-06-05
1243 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-04
1244 BANK OF CHINA (HONG KONG) LTD -0.34 15-06-04
1245 15-06-03 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-02
1246 DEUTSCHE BANK AG -0.60 15-06-02
1247 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-01
1248 DEUTSCHE BANK AG -0.53 15-06-01
1249 15-06-01 MACQUARIE BANK LTD -0.29 15-05-29
1250 15-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 14.47 15-05-28
1251 BANK OF CHINA (HONG KONG) LTD 6.28 15-05-28
1252 MACQUARIE BANK LTD 4.36 15-05-28
1253 INTERACTIVE BROKERS HONG KONG LTD -0.25 15-05-28
1254 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 15-05-28
1255 BOCI SECURITIES LTD -0.66 15-05-28
1256 CITIBANK N.A. -1.24 15-05-28
1257 JPMORGAN CHASE BANK, NATIONAL -1.33 15-05-28
1258 DEUTSCHE BANK AG -1.62 15-05-28
1259 STANDARD CHARTERED BANK (HONG KONG) LTD -2.63 15-05-28
1260 THE HONGKONG AND SHANGHAI BANKING -4.03 15-05-28
1261 UBS SECURITIES HONG KONG LTD -8.78 15-05-28
1262 15-05-28 BNP PARIBAS 0.42 15-05-27
1263 JPMORGAN CHASE BANK, NATIONAL 0.28 15-05-27
1264 DEUTSCHE BANK AG -0.83 15-05-27
1265 15-05-22 DEUTSCHE BANK AG 0.36 15-05-21
1266 15-05-21 DEUTSCHE BANK AG 0.38 15-05-20
1267 UBS SECURITIES HONG KONG LTD -0.26 15-05-20
1268 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-05-20
1269 CITIBANK N.A. -0.49 15-05-20
1270 15-05-20 DEUTSCHE BANK AG 0.71 15-05-19
1271 JPMORGAN CHASE BANK, NATIONAL 0.32 15-05-19
1272 MERRILL LYNCH FAR EAST LTD 0.31 15-05-19
1273 UBS SECURITIES HONG KONG LTD -0.69 15-05-19
1274 DEUTSCHE SECURITIES ASIA LTD -0.71 15-05-19
1275 15-05-19 JPMORGAN CHASE BANK, NATIONAL 1.14 15-05-18
1276 DEUTSCHE BANK AG 0.53 15-05-18
1277 CITIBANK N.A. 0.45 15-05-18
1278 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-05-18
1279 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-05-18
1280 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 15-05-14
1281 DEUTSCHE SECURITIES ASIA LTD -0.28 15-05-18
1282 UBS SECURITIES HONG KONG LTD -2.64 15-05-18
1283 15-05-18 BOCI SECURITIES LTD 0.42 15-05-15
1284 DEUTSCHE SECURITIES ASIA LTD 0.32 15-05-15
1285 JPMORGAN CHASE BANK, NATIONAL -0.31 15-05-15
1286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-05-15
1287 15-05-15 UBS SECURITIES HONG KONG LTD 32.99 15-05-14
1288 CITIBANK N.A. 0.49 15-05-14
1289 DEUTSCHE SECURITIES ASIA LTD 0.33 15-05-14
1290 CHINA CONSTRUCTION BANK (ASIA) -0.26 15-05-14
1291 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 15-05-14
1292 HANG SENG SECURITIES LTD -0.33 15-05-14
1293 BNP PARIBAS -0.36 15-05-14
1294 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 15-05-14
1295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-05-14
1296 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 15-05-14
1297 INTERACTIVE BROKERS HONG KONG LTD -0.47 15-05-14
1298 UOB KAY HIAN (HONG KONG) LTD -0.48 15-05-14
1299 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 15-05-14
1300 BANK OF CHINA (HONG KONG) LTD -0.77 15-05-14
1301 JPMORGAN CHASE BANK, NATIONAL -0.96 15-05-14
1302 BOCI SECURITIES LTD -1.44 15-05-14
1303 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 15-05-14
1304 DEUTSCHE BANK AG -2.95 15-05-14
1305 STANDARD CHARTERED BANK (HONG KONG) LTD -4.85 15-05-14
1306 THE HONGKONG AND SHANGHAI BANKING -10.14 15-05-14
1307 15-05-14 THE HONGKONG AND SHANGHAI BANKING 0.60 15-05-13
1308 DEUTSCHE BANK AG 0.27 15-05-13
1309 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 15-05-13
1310 15-05-13 UBS SECURITIES HONG KONG LTD 1.67 15-05-12
1311 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.31 15-05-12
1312 DEUTSCHE BANK AG 0.62 15-05-12
1313 DEUTSCHE SECURITIES ASIA LTD 0.37 15-05-12
1314 THE HONGKONG AND SHANGHAI BANKING -0.45 15-05-12
1315 CITIBANK N.A. -0.87 15-05-12
1316 JPMORGAN CHASE BANK, NATIONAL -1.22 15-05-12
1317 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 15-05-12
1318 15-05-12 DEUTSCHE BANK AG 0.62 15-05-11
1319 INTERACTIVE BROKERS HONG KONG LTD 0.32 15-05-11
1320 BANK OF CHINA (HONG KONG) LTD 0.31 15-05-11
1321 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-11
1322 DEUTSCHE SECURITIES ASIA LTD -0.36 15-05-11
1323 JPMORGAN CHASE BANK, NATIONAL -0.37 15-05-11
1324 15-05-11 DEUTSCHE SECURITIES ASIA LTD 0.44 15-05-08
1325 THE HONGKONG AND SHANGHAI BANKING -0.61 15-05-08
1326 15-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-05-07
1327 JPMORGAN CHASE BANK, NATIONAL -0.40 15-05-07
1328 THE HONGKONG AND SHANGHAI BANKING -0.56 15-05-07
1329 15-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-05-06
1330 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-05-05
1331 JPMORGAN CHASE BANK, NATIONAL 0.32 15-05-05
1332 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-05-05
1333 BOCI SECURITIES LTD -0.38 15-05-05
1334 15-05-04 DEUTSCHE BANK AG 0.62 15-04-30
1335 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-04-30
1336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-04-30
1337 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-29
1338 UBS SECURITIES HONG KONG LTD 0.28 15-04-29
1339 BOCI SECURITIES LTD -0.37 15-04-29
1340 DEUTSCHE BANK AG -0.55 15-04-29
1341 15-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 15-04-28
1342 MERRILL LYNCH FAR EAST LTD 0.38 15-04-28
1343 BOCI SECURITIES LTD 0.26 15-04-28
1344 THE HONGKONG AND SHANGHAI BANKING -0.92 15-04-28
1345 15-04-28 DEUTSCHE BANK AG 0.83 15-04-27
1346 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-04-27
1347 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 15-04-27
1348 THE HONGKONG AND SHANGHAI BANKING -1.43 15-04-27
1349 15-04-27 BOCI SECURITIES LTD 1.26 15-04-24
1350 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-04-24
1351 CITIBANK N.A. -0.45 15-04-24
1352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 15-04-24
1353 15-04-24 BOCI SECURITIES LTD 0.52 15-04-23
1354 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-04-23
1355 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 15-04-23
1356 INTERACTIVE BROKERS HONG KONG LTD -0.39 15-04-23
1357 15-04-23 DEUTSCHE BANK AG 0.33 15-04-22
1358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-22
1359 UBS SECURITIES HONG KONG LTD -0.27 15-04-22
1360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 15-04-22
1361 15-04-22 DEUTSCHE BANK AG 0.77 15-04-21
1362 CITIBANK N.A. -0.25 15-04-21
1363 MERRILL LYNCH FAR EAST LTD -0.71 15-04-21
1364 15-04-21 MERRILL LYNCH FAR EAST LTD 0.73 15-04-20
1365 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-04-20
1366 UBS SECURITIES HONG KONG LTD 0.29 15-04-20
1367 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-20
1368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-04-20
1369 DEUTSCHE BANK AG -1.00 15-04-20
1370 15-04-20 JPMORGAN CHASE BANK, NATIONAL 0.29 15-04-17
1371 DEUTSCHE BANK AG 0.26 15-04-17
1372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-17
1373 15-04-17 UBS SECURITIES HONG KONG LTD 0.82 15-04-16
1374 THE HONGKONG AND SHANGHAI BANKING -0.52 15-04-16
1375 15-04-16 DEUTSCHE BANK AG 1.29 15-04-15
1376 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-04-15
1377 DEUTSCHE SECURITIES ASIA LTD -0.36 15-04-15
1378 UBS SECURITIES HONG KONG LTD -0.83 15-04-15
1379 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 15-04-14
1380 UBS SECURITIES HONG KONG LTD 0.60 15-04-14
1381 DEUTSCHE BANK AG -0.95 15-04-14
1382 CHINA SECURITIES DEPOSITORY AND CLEARING -1.71 15-04-14
1383 15-04-14 INTERACTIVE BROKERS HONG KONG LTD 0.56 15-04-13
1384 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-04-13
1385 CITIBANK N.A. -0.28 15-04-13
1386 DEUTSCHE BANK AG -0.59 15-04-13
1387 THE HONGKONG AND SHANGHAI BANKING -0.78 15-04-13
1388 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 15-04-10
1389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-04-10
1390 BOCI SECURITIES LTD -0.39 15-04-10
1391 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 15-04-09
1392 CITIBANK N.A. 0.73 15-04-09
1393 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 15-04-09
1394 JPMORGAN CHASE BANK, NATIONAL 0.59 15-04-09
1395 DEUTSCHE BANK AG -0.25 15-04-09
1396 BANK OF CHINA (HONG KONG) LTD -0.27 15-04-09
1397 CLSA LTD -0.27 15-04-02
1398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-04-09
1399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 15-04-09
1400 15-04-09 DEUTSCHE BANK AG 0.40 15-04-08
1401 KGI ASIA LTD 0.36 15-04-08
1402 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-08
1403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-04-08
1404 15-04-08 DEUTSCHE BANK AG 0.57 15-04-02
1405 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-02
1406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-02
1407 UBS SECURITIES HONG KONG LTD -0.35 15-04-02
1408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-04-02
1409 15-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 15-04-01
1410 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-04-01
1411 UBS SECURITIES HONG KONG LTD 0.37 15-04-01
1412 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-01
1413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-04-01
1414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-04-01
1415 DEUTSCHE BANK AG -0.67 15-04-01
1416 15-04-01 THE HONGKONG AND SHANGHAI BANKING 0.59 15-03-31
1417 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 15-03-31
1418 UBS SECURITIES HONG KONG LTD 0.29 15-03-31
1419 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-03-31
1420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-03-31
1421 BANK OF CHINA (HONG KONG) LTD -0.31 15-03-31
1422 15-03-31 THE HONGKONG AND SHANGHAI BANKING 0.25 15-03-30
1423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-03-30
1424 15-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-03-26
1425 CITIBANK N.A. 0.31 15-03-26
1426 BNP PARIBAS -0.28 15-03-26
1427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 15-03-26
1428 15-03-25 THE HONGKONG AND SHANGHAI BANKING 0.79 15-03-24
1429 DEUTSCHE BANK AG 0.32 15-03-24
1430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-03-24
1431 CITIBANK N.A. -0.28 15-03-24
1432 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 15-03-23
1433 CITIBANK N.A. 0.36 15-03-23
1434 JPMORGAN CHASE BANK, NATIONAL 0.32 15-03-23
1435 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-03-23
1436 THE HONGKONG AND SHANGHAI BANKING -0.88 15-03-23
1437 15-03-20 BNP PARIBAS -0.27 15-03-19
1438 15-03-19 DEUTSCHE BANK AG 0.47 15-03-18
1439 BNP PARIBAS 0.35 15-03-18
1440 DEUTSCHE SECURITIES ASIA LTD -0.30 15-03-18
1441 CITIBANK N.A. -0.38 15-03-18
1442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-03-18
1443 15-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-03-17
1444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 15-03-17
1445 15-03-16 THE HONGKONG AND SHANGHAI BANKING -0.38 15-03-13
1446 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.65 15-03-12
1447 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 15-03-12
1448 15-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-03-10
1449 DEUTSCHE BANK AG 0.39 15-03-10
1450 THE HONGKONG AND SHANGHAI BANKING -0.46 15-03-10
1451 15-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 15-03-09
1452 THE HONGKONG AND SHANGHAI BANKING 0.30 15-03-09
1453 DEUTSCHE BANK AG -2.12 15-03-09
1454 15-03-09 DEUTSCHE BANK AG 0.73 15-03-06
1455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-03-06
1456 THE HONGKONG AND SHANGHAI BANKING -0.44 15-03-06
1457 15-03-06 DEUTSCHE BANK AG -0.27 15-03-05
1458 15-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-03-04
1459 15-03-04 DEUTSCHE BANK AG -0.26 15-03-03
1460 15-03-03 THE HONGKONG AND SHANGHAI BANKING 0.40 15-03-02
1461 15-02-25 JPMORGAN CHASE BANK, NATIONAL 0.48 15-02-24
1462 15-02-24 THE HONGKONG AND SHANGHAI BANKING 0.65 15-02-23
1463 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-02-23
1464 BNP PARIBAS 0.28 15-02-23
1465 DEUTSCHE BANK AG -0.38 15-02-23
1466 MERRILL LYNCH FAR EAST LTD -0.44 15-02-23
1467 15-02-23 MERRILL LYNCH FAR EAST LTD 0.31 15-02-17
1468 CITIBANK N.A. -0.31 15-02-17
1469 15-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-02-16
1470 DEUTSCHE BANK AG -0.49 15-02-16
1471 15-02-13 DEUTSCHE BANK AG -0.31 15-02-12
1472 15-02-12 THE HONGKONG AND SHANGHAI BANKING 0.41 15-02-11
1473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-02-11
1474 15-02-11 THE HONGKONG AND SHANGHAI BANKING 0.46 15-02-10
1475 15-02-09 CITIBANK N.A. 0.65 15-02-06
1476 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-02-06
1477 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-02-06
1478 DEUTSCHE BANK AG -0.42 15-02-06
1479 15-02-06 DEUTSCHE BANK AG -0.25 15-02-05
1480 15-02-05 THE HONGKONG AND SHANGHAI BANKING -0.28 15-02-04
1481 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 15-02-03
1482 DEUTSCHE BANK AG 0.41 15-02-03
1483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-02-03
1484 15-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-02-02
1485 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-02-02
1486 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-02
1487 DEUTSCHE BANK AG -0.39 15-02-02
1488 15-02-02 THE HONGKONG AND SHANGHAI BANKING 0.33 15-01-30
1489 UBS SECURITIES HONG KONG LTD 0.29 15-01-30
1490 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-01-30
1491 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 15-01-30
1492 DEUTSCHE BANK AG -0.70 15-01-30
1493 15-01-30 DEUTSCHE BANK AG -0.31 15-01-29
1494 15-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-01-28
1495 DEUTSCHE BANK AG 0.34 15-01-28
1496 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-01-28
1497 THE HONGKONG AND SHANGHAI BANKING -0.39 15-01-28
1498 UBS SECURITIES HONG KONG LTD -1.06 15-01-28
1499 15-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-01-27
1500 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-27
1501 15-01-27 DEUTSCHE BANK AG 0.72 15-01-26
1502 UBS SECURITIES HONG KONG LTD 0.60 15-01-26
1503 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 15-01-26
1504 MERRILL LYNCH FAR EAST LTD -0.46 15-01-26
1505 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 15-01-26
1506 15-01-26 DEUTSCHE BANK AG 0.78 15-01-23
1507 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-01-23
1508 UBS SECURITIES HONG KONG LTD 0.48 15-01-23
1509 MERRILL LYNCH FAR EAST LTD 0.47 15-01-23
1510 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-01-23
1511 JPMORGAN CHASE BANK, NATIONAL -0.42 15-01-23
1512 THE HONGKONG AND SHANGHAI BANKING -0.49 15-01-23
1513 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 15-01-23
1514 15-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-01-22
1515 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-01-22
1516 UBS SECURITIES HONG KONG LTD -0.34 15-01-22
1517 DEUTSCHE BANK AG -0.66 15-01-22
1518 15-01-22 DEUTSCHE BANK AG 1.27 15-01-21
1519 THE HONGKONG AND SHANGHAI BANKING 0.64 15-01-21
1520 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-01-21
1521 JPMORGAN CHASE BANK, NATIONAL -0.49 15-01-21
1522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 15-01-21
1523 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 15-01-21
1524 15-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 15-01-20
1525 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 15-01-20
1526 UBS SECURITIES HONG KONG LTD 0.40 15-01-20
1527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-01-20
1528 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-01-20
1529 DEUTSCHE BANK AG -0.57 15-01-20
1530 THE HONGKONG AND SHANGHAI BANKING -0.81 15-01-20
1531 JPMORGAN CHASE BANK, NATIONAL -0.86 15-01-20
1532 15-01-20 THE HONGKONG AND SHANGHAI BANKING 0.38 15-01-19
1533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-01-19
1534 JPMORGAN CHASE BANK, NATIONAL -0.32 15-01-19
1535 15-01-19 THE HONGKONG AND SHANGHAI BANKING 0.58 15-01-16
1536 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 15-01-16
1537 15-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 15-01-15
1538 THE HONGKONG AND SHANGHAI BANKING 0.34 15-01-15
1539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 15-01-15
1540 15-01-14 THE HONGKONG AND SHANGHAI BANKING -0.29 15-01-13
1541 15-01-12 THE HONGKONG AND SHANGHAI BANKING 0.48 15-01-09
1542 15-01-09 THE HONGKONG AND SHANGHAI BANKING 0.56 15-01-08
1543 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-01-08
1544 UBS SECURITIES HONG KONG LTD -0.27 15-01-08
1545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-01-08
1546 15-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 15-01-07
1547 HANG SENG BANK LTD 0.29 15-01-06
1548 THE HONGKONG AND SHANGHAI BANKING -0.70 15-01-07
1549 15-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-01-06
1550 JPMORGAN CHASE BANK, NATIONAL 0.31 15-01-06
1551 UBS SECURITIES HONG KONG LTD -0.40 15-01-06
1552 DEUTSCHE BANK AG -0.41 15-01-06
1553 15-01-06 DEUTSCHE BANK AG 1.48 15-01-05
1554 KGI ASIA LTD 0.38 15-01-05
1555 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-05
1556 CHINA CONSTRUCTION BANK (ASIA) -0.37 15-01-05
1557 CITIBANK N.A. -1.29 15-01-05
1558 15-01-05 CITIBANK N.A. 1.24 15-01-02
1559 DEUTSCHE BANK AG -1.56 15-01-02
1560 15-01-02 DEUTSCHE BANK AG 0.40 14-12-30
1561 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 14-12-30
1562 14-12-30 UBS SECURITIES HONG KONG LTD 0.36 14-12-29
1563 DEUTSCHE BANK AG -0.33 14-12-29
1564 14-12-29 DEUTSCHE BANK AG 3.07 14-12-23
1565 DEUTSCHE SECURITIES ASIA LTD 0.45 14-12-23
1566 CHINA CONSTRUCTION BANK (ASIA) 0.33 14-12-23
1567 CITIBANK N.A. -0.34 14-12-23
1568 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 14-12-23
1569 THE HONGKONG AND SHANGHAI BANKING -1.00 14-12-23
1570 STANDARD CHARTERED BANK (HONG KONG) LTD -2.47 14-12-23
1571 14-12-23 THE HONGKONG AND SHANGHAI BANKING 0.74 14-12-22
1572 BANK OF CHINA (HONG KONG) LTD 0.30 14-12-22
1573 BNP PARIBAS -0.25 14-12-22
1574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-12-22
1575 STANDARD CHARTERED SECURITIES -0.40 14-12-22
1576 14-12-22 THE HONGKONG AND SHANGHAI BANKING 0.82 14-12-19
1577 UBS SECURITIES HONG KONG LTD 0.63 14-12-19
1578 DEUTSCHE BANK AG 0.37 14-12-19
1579 CITIBANK N.A. -0.27 14-12-19
1580 DEUTSCHE SECURITIES ASIA LTD -0.34 14-12-19
1581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 14-12-19
1582 JPMORGAN CHASE BANK, NATIONAL -0.99 14-12-19
1583 14-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 14-12-18
1584 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-12-18
1585 DEUTSCHE BANK AG -0.84 14-12-18
1586 THE HONGKONG AND SHANGHAI BANKING -1.12 14-12-18
1587 14-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 14-12-17
1588 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-12-17
1589 THE HONGKONG AND SHANGHAI BANKING -0.31 14-12-17
1590 DEUTSCHE BANK AG -0.68 14-12-17
1591 14-12-17 THE HONGKONG AND SHANGHAI BANKING 0.53 14-12-16
1592 DEUTSCHE BANK AG 0.33 14-12-16
1593 MACQUARIE BANK LTD -0.26 14-12-16
1594 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-12-16
1595 14-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-12-15
1596 BNP PARIBAS 0.28 14-12-15
1597 CITIBANK N.A. -0.33 14-12-15
1598 JPMORGAN CHASE BANK, NATIONAL -0.67 14-12-15
1599 14-12-15 BOCI SECURITIES LTD 0.27 14-12-12
1600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-12-12
1601 THE HONGKONG AND SHANGHAI BANKING -0.58 14-12-12
1602 14-12-12 UBS SECURITIES HONG KONG LTD 0.47 14-12-11
1603 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 14-12-11
1604 STANDARD CHARTERED SECURITIES 0.41 14-12-11
1605 BANK OF CHINA (HONG KONG) LTD 0.34 14-12-11
1606 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-12-11
1607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 14-12-11
1608 THE HONGKONG AND SHANGHAI BANKING -1.31 14-12-11
1609 14-12-11 BOCI SECURITIES LTD 0.52 14-12-10
1610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-12-10
1611 JPMORGAN CHASE BANK, NATIONAL -0.35 14-12-10
1612 CITIBANK N.A. -0.82 14-12-10
1613 THE HONGKONG AND SHANGHAI BANKING -1.05 14-12-10
1614 DEUTSCHE BANK AG -1.25 14-12-10
1615 14-12-10 CITIBANK N.A. 1.09 14-12-09
1616 DEUTSCHE BANK AG 0.37 14-12-09
1617 MERRILL LYNCH FAR EAST LTD -0.25 14-12-09
1618 JPMORGAN CHASE BANK, NATIONAL -0.48 14-12-09
1619 BNP PARIBAS -0.65 14-12-09
1620 THE HONGKONG AND SHANGHAI BANKING -1.03 14-12-09
1621 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 14-12-05
1622 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-12-08
1623 MERRILL LYNCH FAR EAST LTD 0.28 14-12-08
1624 DEUTSCHE BANK AG 0.25 14-12-08
1625 BNP PARIBAS -0.26 14-12-08
1626 THE HONGKONG AND SHANGHAI BANKING -1.21 14-12-08
1627 STANDARD CHARTERED BANK (HONG KONG) LTD -1.67 14-12-08
1628 JPMORGAN CHASE BANK, NATIONAL -1.68 14-12-08
1629 14-12-08 DEUTSCHE BANK AG 1.71 14-12-05
1630 BNP PARIBAS 0.67 14-12-05
1631 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 14-12-05
1632 JPMORGAN CHASE BANK, NATIONAL 0.58 14-12-05
1633 UBS SECURITIES HONG KONG LTD -0.28 14-12-05
1634 CITIBANK N.A. -1.25 14-12-05
1635 STANDARD CHARTERED BANK (HONG KONG) LTD -2.50 14-12-05
1636 14-12-05 BNP PARIBAS 0.31 14-12-04
1637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-12-04
1638 THE HONGKONG AND SHANGHAI BANKING -0.82 14-12-04
1639 14-12-04 CITIBANK N.A. 0.29 14-12-03
1640 JPMORGAN CHASE BANK, NATIONAL -0.39 14-12-03
1641 THE HONGKONG AND SHANGHAI BANKING -0.58 14-12-03
1642 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.36 14-12-02
1643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-12-02
1644 14-12-02 JPMORGAN CHASE BANK, NATIONAL 0.34 14-12-01
1645 UBS SECURITIES HONG KONG LTD -0.38 14-12-01
1646 14-12-01 JPMORGAN CHASE BANK, NATIONAL -0.25 14-11-28
1647 THE HONGKONG AND SHANGHAI BANKING -0.43 14-11-28
1648 14-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-11-27
1649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-11-27
1650 14-11-27 THE HONGKONG AND SHANGHAI BANKING -0.32 14-11-26
1651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-11-26
1652 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.89 14-11-25
1653 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-25
1654 JPMORGAN CHASE BANK, NATIONAL 0.25 14-11-25
1655 DEUTSCHE BANK AG -0.63 14-11-25
1656 14-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-11-20
1657 DEUTSCHE BANK AG -0.33 14-11-20
1658 14-11-20 CITIBANK N.A. 1.42 14-11-19
1659 JPMORGAN CHASE BANK, NATIONAL -1.47 14-11-19
1660 14-11-19 DEUTSCHE BANK AG 0.32 14-11-18
1661 THE HONGKONG AND SHANGHAI BANKING -0.85 14-11-18
1662 14-11-18 JPMORGAN CHASE BANK, NATIONAL 0.26 14-11-17
1663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-11-17
1664 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 14-11-17
1665 14-11-17 JPMORGAN CHASE BANK, NATIONAL 0.38 14-11-14
1666 DEUTSCHE BANK AG 0.35 14-11-14
1667 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 14-11-14
1668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-11-14
1669 THE HONGKONG AND SHANGHAI BANKING -0.46 14-11-14
1670 14-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-11-13
1671 JPMORGAN CHASE BANK, NATIONAL 0.29 14-11-13
1672 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 14-11-03
1673 14-11-13 JPMORGAN CHASE BANK, NATIONAL 0.28 14-11-12
1674 14-11-12 THE HONGKONG AND SHANGHAI BANKING 0.25 14-11-11
1675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-11-11
1676 14-11-05 JPMORGAN CHASE BANK, NATIONAL 0.42 14-11-04
1677 UBS SECURITIES HONG KONG LTD -0.41 14-11-04
1678 14-11-04 THE HONGKONG AND SHANGHAI BANKING 0.58 14-11-03
1679 14-11-03 UBS SECURITIES HONG KONG LTD 0.32 14-10-31
1680 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.25 14-10-30
1681 14-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-10-27
1682 14-10-22 THE HONGKONG AND SHANGHAI BANKING 0.67 14-10-21
1683 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 14-10-21
1684 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 14-10-20
1685 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-10-20
1686 DEUTSCHE BANK AG -0.32 14-10-20
1687 14-10-15 DEUTSCHE BANK AG 0.26 14-10-14
1688 14-10-08 THE HONGKONG AND SHANGHAI BANKING 0.39 14-10-07
1689 STANDARD CHARTERED SECURITIES -0.38 14-09-29
1690 14-10-07 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-06
1691 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-10-06
1692 14-10-06 DEUTSCHE SECURITIES ASIA LTD -0.35 14-10-03
1693 14-10-03 DEUTSCHE SECURITIES ASIA LTD 0.45 14-09-30
1694 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-09-30
1695 DEUTSCHE BANK AG -0.57 14-09-30
1696 JPMORGAN CHASE BANK, NATIONAL -0.60 14-09-30
1697 14-09-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.43 14-09-26
1698 STANDARD CHARTERED SECURITIES 0.31 14-09-24
1699 CITIBANK N.A. -0.26 14-09-26
1700 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 14-09-26
1701 MERRILL LYNCH FAR EAST LTD -0.32 14-09-26
1702 JPMORGAN CHASE BANK, NATIONAL -0.33 14-09-26
1703 14-09-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 14-09-16
1704 MERRILL LYNCH FAR EAST LTD 0.26 14-09-25
1705 UBS SECURITIES HONG KONG LTD -0.25 14-09-25
1706 DEUTSCHE BANK AG -0.27 14-09-25
1707 14-09-25 UBS SECURITIES HONG KONG LTD 0.32 14-09-24
1708 JPMORGAN CHASE BANK, NATIONAL 0.26 14-09-24
1709 CITIBANK N.A. -0.28 14-09-24
1710 14-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-09-23
1711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-09-23
1712 14-09-23 CITIBANK N.A. 0.61 14-09-22
1713 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-09-22
1714 BNP PARIBAS -0.88 14-09-22
1715 14-09-19 JPMORGAN CHASE BANK, NATIONAL 1.55 14-09-18
1716 DEUTSCHE BANK AG -1.42 14-09-18
1717 14-09-18 BNP PARIBAS 0.66 14-09-17
1718 THE HONGKONG AND SHANGHAI BANKING -0.43 14-09-17
1719 14-09-17 DEUTSCHE BANK AG 1.78 14-09-16
1720 JPMORGAN CHASE BANK, NATIONAL -1.72 14-09-16
1721 14-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 14-09-15
1722 DEUTSCHE BANK AG -0.28 14-09-15
1723 14-09-10 UBS SECURITIES HONG KONG LTD 0.84 14-09-08
1724 CITIBANK N.A. 0.47 14-09-08
1725 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-09-08
1726 THE HONGKONG AND SHANGHAI BANKING -0.86 14-09-08
1727 14-09-08 UBS SECURITIES HONG KONG LTD 0.41 14-09-05
1728 THE HONGKONG AND SHANGHAI BANKING -0.55 14-09-05
1729 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.30 14-09-04
1730 DEUTSCHE BANK AG -0.47 14-09-04
1731 14-09-04 BNP PARIBAS 0.33 14-09-03
1732 14-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 14-08-26
1733 JPMORGAN CHASE BANK, NATIONAL -0.42 14-08-26
1734 14-08-22 DEUTSCHE BANK AG 0.27 14-08-21
1735 14-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-08-20
1736 14-08-14 THE HONGKONG AND SHANGHAI BANKING 0.36 14-08-13
1737 JPMORGAN CHASE BANK, NATIONAL 0.35 14-08-13
1738 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 14-08-13
1739 14-08-13 JPMORGAN CHASE BANK, NATIONAL 0.42 14-08-12
1740 14-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-08-11
1741 14-08-11 JPMORGAN CHASE BANK, NATIONAL 0.52 14-08-08
1742 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-08-08
1743 14-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-08-07
1744 STANDARD CHARTERED SECURITIES 0.27 14-08-06
1745 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-08-07
1746 DEUTSCHE BANK AG -0.33 14-08-07
1747 14-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-08-06
1748 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 14-08-06
1749 14-08-06 THE HONGKONG AND SHANGHAI BANKING 1.41 14-08-05
1750 CITIBANK N.A. 0.41 14-08-05
1751 DEUTSCHE BANK AG -0.36 14-08-05
1752 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.35 14-08-05
1753 14-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-08-04
1754 THE HONGKONG AND SHANGHAI BANKING -0.51 14-08-04
1755 14-08-04 JPMORGAN CHASE BANK, NATIONAL 1.28 14-08-01
1756 THE HONGKONG AND SHANGHAI BANKING -0.34 14-08-01
1757 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 14-08-01
1758 UBS SECURITIES HONG KONG LTD -1.12 14-08-01
1759 14-08-01 JPMORGAN CHASE BANK, NATIONAL 0.73 14-07-31
1760 THE HONGKONG AND SHANGHAI BANKING 0.68 14-07-31
1761 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-07-31
1762 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-07-31
1763 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-07-31
1764 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 14-07-31
1765 DEUTSCHE BANK AG -1.28 14-07-31
1766 14-07-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.89 14-07-30
1767 THE HONGKONG AND SHANGHAI BANKING 1.15 14-07-30
1768 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 14-07-30
1769 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-07-30
1770 JPMORGAN CHASE BANK, NATIONAL 0.40 14-07-30
1771 UBS SECURITIES HONG KONG LTD 0.36 14-07-30
1772 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-07-30
1773 CITIBANK N.A. 0.28 14-07-30
1774 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 14-07-30
1775 DEUTSCHE BANK AG -7.35 14-07-30
1776 14-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.45 14-07-29
1777 DEUTSCHE BANK AG 0.90 14-07-29
1778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-07-29
1779 THE HONGKONG AND SHANGHAI BANKING -0.69 14-07-29
1780 JPMORGAN CHASE BANK, NATIONAL -1.79 14-07-29
1781 14-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-07-24
1782 14-07-24 JPMORGAN CHASE BANK, NATIONAL 0.73 14-07-23
1783 UBS SECURITIES HONG KONG LTD -0.70 14-07-23
1784 14-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 14-07-03
1785 DEUTSCHE BANK AG -0.29 14-07-03
1786 14-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-06-30
1787 UBS SECURITIES HONG KONG LTD -0.38 14-06-30
1788 14-06-27 UBS SECURITIES HONG KONG LTD 0.68 14-06-26
1789 JPMORGAN CHASE BANK, NATIONAL -0.71 14-06-26
1790 14-06-26 JPMORGAN CHASE BANK, NATIONAL 0.68 14-06-25
1791 UBS SECURITIES HONG KONG LTD -0.67 14-06-25
1792 14-06-16 JPMORGAN CHASE BANK, NATIONAL 0.29 14-06-13
1793 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-06-13
1794 14-06-13 THE HONGKONG AND SHANGHAI BANKING 1.08 14-06-12
1795 DEUTSCHE BANK AG -0.33 14-06-12
1796 BNP PARIBAS -1.00 14-06-12
1797 14-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-06-11
1798 JPMORGAN CHASE BANK, NATIONAL -0.39 14-06-11
1799 14-06-09 UBS SECURITIES HONG KONG LTD -0.28 14-06-06
1800 14-06-05 JPMORGAN CHASE BANK, NATIONAL 1.10 14-06-04
1801 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 14-06-04
1802 14-06-04 DEUTSCHE BANK AG 0.69 14-06-03
1803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 14-06-03
1804 14-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.41 14-05-28
1805 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 14-05-28
1806 BNP PARIBAS 0.61 14-05-28
1807 UBS SECURITIES HONG KONG LTD 0.39 14-05-28
1808 CITIBANK N.A. -0.57 14-05-28
1809 DEUTSCHE BANK AG -0.85 14-05-28
1810 JPMORGAN CHASE BANK, NATIONAL -1.61 14-05-28
1811 14-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-05-27
1812 KGI ASIA LTD -0.27 14-05-27
1813 14-05-27 MACQUARIE BANK LTD -0.33 14-05-26
1814 14-05-26 MACQUARIE BANK LTD 0.35 14-05-23
1815 14-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-05-19
1816 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 14-05-19
1817 14-05-19 DEUTSCHE BANK AG -0.45 14-05-16
1818 14-05-16 THE HONGKONG AND SHANGHAI BANKING 0.29 14-05-15
1819 14-05-15 DEUTSCHE BANK AG 0.53 14-05-14
1820 THE HONGKONG AND SHANGHAI BANKING 0.46 14-05-14
1821 MACQUARIE BANK LTD -0.33 14-05-14
1822 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-05-14
1823 14-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-05-13
1824 DEUTSCHE BANK AG -0.42 14-05-13
1825 14-05-12 DEUTSCHE BANK AG 0.41 14-05-09
1826 MACQUARIE BANK LTD 0.38 14-05-09
1827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 14-05-09
1828 14-04-28 DEUTSCHE SECURITIES ASIA LTD 0.26 14-04-25
1829 14-04-24 JPMORGAN CHASE BANK, NATIONAL 0.38 14-04-23
1830 14-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-04-22
1831 DEUTSCHE BANK AG -0.48 14-04-22
1832 14-04-22 JPMORGAN CHASE BANK, NATIONAL 0.84 14-04-17
1833 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 14-04-17
1834 14-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-04-16
1835 14-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 14-04-15
1836 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-04-15
1837 DEUTSCHE BANK AG -0.34 14-04-15
1838 JPMORGAN CHASE BANK, NATIONAL -0.69 14-04-15
1839 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.54 14-04-14
1840 DEUTSCHE BANK AG 0.39 14-04-14
1841 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 14-04-14
1842 14-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-04-11
1843 UBS SECURITIES HONG KONG LTD 0.36 14-04-10
1844 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-04-11
1845 DEUTSCHE BANK AG -0.31 14-04-11
1846 JPMORGAN CHASE BANK, NATIONAL -0.80 14-04-11
1847 14-04-10 BNP PARIBAS 0.36 14-04-09
1848 JPMORGAN CHASE BANK, NATIONAL -0.29 14-04-09
1849 14-04-09 KGI ASIA LTD 0.42 14-04-08
1850 CHINA CONSTRUCTION BANK (ASIA) -0.44 14-04-07
1851 14-04-07 THE HONGKONG AND SHANGHAI BANKING 0.43 14-04-04
1852 14-04-04 JPMORGAN CHASE BANK, NATIONAL -0.32 14-04-03
1853 14-03-28 THE HONGKONG AND SHANGHAI BANKING -0.37 14-03-27
1854 14-03-26 THE HONGKONG AND SHANGHAI BANKING 0.31 14-03-25
1855 14-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 14-03-13
1856 14-03-10 THE HONGKONG AND SHANGHAI BANKING -0.27 14-03-07
1857 14-03-07 JPMORGAN CHASE BANK, NATIONAL 0.30 14-03-06
1858 THE HONGKONG AND SHANGHAI BANKING -0.34 14-03-06
1859 14-03-06 DEUTSCHE BANK AG 0.35 14-03-05
1860 STANDARD CHARTERED SECURITIES -0.28 14-02-14
1861 14-03-05 THE HONGKONG AND SHANGHAI BANKING -0.27 14-03-04
1862 14-03-03 JPMORGAN CHASE BANK, NATIONAL 0.95 14-02-28
1863 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 14-02-28
1864 14-02-28 DEUTSCHE BANK AG 0.29 14-02-27
1865 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-02-27
1866 14-02-26 DEUTSCHE BANK AG 0.35 14-02-25
1867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-02-25
1868 THE HONGKONG AND SHANGHAI BANKING -0.60 14-02-25
1869 14-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 14-02-24
1870 DEUTSCHE BANK AG 0.29 14-02-24
1871 THE HONGKONG AND SHANGHAI BANKING -0.32 14-02-24
1872 14-02-21 JPMORGAN CHASE BANK, NATIONAL -0.32 14-02-20
1873 14-02-14 STANDARD CHARTERED SECURITIES 0.28 14-01-07
1874 JPMORGAN CHASE BANK, NATIONAL -0.27 14-02-13
1875 DEUTSCHE BANK AG -0.36 14-02-13
1876 14-02-05 DEUTSCHE BANK AG 0.26 14-02-04
1877 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-02-04
1878 14-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-01-28
1879 THE HONGKONG AND SHANGHAI BANKING 0.28 14-01-28
1880 JPMORGAN CHASE BANK, NATIONAL -0.54 14-01-28
1881 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-27
1882 JPMORGAN CHASE BANK, NATIONAL -0.37 14-01-27
1883 14-01-24 JPMORGAN CHASE BANK, NATIONAL -0.37 14-01-23
1884 14-01-23 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-22
1885 JPMORGAN CHASE BANK, NATIONAL -0.37 14-01-22
1886 14-01-20 JPMORGAN CHASE BANK, NATIONAL -0.28 14-01-17
1887 14-01-13 DEUTSCHE BANK AG 0.33 14-01-10
1888 14-01-08 DEUTSCHE BANK AG 0.35 14-01-07
1889 THE HONGKONG AND SHANGHAI BANKING -0.33 14-01-07
1890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 14-01-07
1891 14-01-03 DEUTSCHE BANK AG -0.28 14-01-02
1892 13-12-27 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-23
1893 CITIBANK N.A. -0.37 13-12-23
1894 13-12-19 JPMORGAN CHASE BANK, NATIONAL 0.40 13-12-18
1895 THE HONGKONG AND SHANGHAI BANKING -0.26 13-12-18
1896 13-12-18 DEUTSCHE BANK AG 0.27 13-12-17
1897 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-12-16
1898 DEUTSCHE BANK AG -0.27 13-12-16
1899 13-12-16 DEUTSCHE BANK AG 0.34 13-12-13
1900 CITIBANK N.A. 0.29 13-12-13
1901 13-12-13 MACQUARIE BANK LTD 0.34 13-12-12
1902 DEUTSCHE BANK AG -0.26 13-12-12
1903 THE HONGKONG AND SHANGHAI BANKING -0.47 13-12-12
1904 13-12-11 JPMORGAN CHASE BANK, NATIONAL 0.29 13-12-10
1905 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 13-12-10
1906 13-12-10 DEUTSCHE BANK AG 0.33 13-12-09
1907 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 13-12-06
1908 THE HONGKONG AND SHANGHAI BANKING -0.67 13-12-06
1909 13-12-06 STANDARD CHARTERED SECURITIES 0.44 13-12-05
1910 THE HONGKONG AND SHANGHAI BANKING 0.38 13-12-05
1911 BNP PARIBAS -1.00 13-12-05
1912 13-12-05 BNP PARIBAS 0.95 13-12-04
1913 STANDARD CHARTERED SECURITIES -0.41 13-11-13
1914 13-12-04 JPMORGAN CHASE BANK, NATIONAL 0.72 13-12-03
1915 CITIBANK N.A. -0.27 13-12-03
1916 DEUTSCHE BANK AG -0.27 13-12-03
1917 THE HONGKONG AND SHANGHAI BANKING -0.35 13-12-03
1918 13-11-29 JPMORGAN CHASE BANK, NATIONAL 0.26 13-11-28
1919 13-11-25 THE HONGKONG AND SHANGHAI BANKING -0.35 13-11-22
1920 13-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-11-21
1921 DEUTSCHE BANK AG 0.32 13-11-21
1922 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-11-21
1923 13-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 13-11-20
1924 THE HONGKONG AND SHANGHAI BANKING 0.40 13-11-20
1925 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-11-20
1926 DEUTSCHE BANK AG -0.56 13-11-20
1927 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.96 13-11-19
1928 CITIBANK N.A. 0.31 13-11-19
1929 BANK OF CHINA (HONG KONG) LTD -0.28 13-11-19
1930 13-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-11-18
1931 THE HONGKONG AND SHANGHAI BANKING 0.31 13-11-18
1932 JPMORGAN CHASE BANK, NATIONAL 0.28 13-11-18
1933 DEUTSCHE BANK AG -0.66 13-11-18
1934 13-11-13 DEUTSCHE BANK AG 0.34 13-11-12
1935 THE HONGKONG AND SHANGHAI BANKING -0.53 13-11-12
1936 13-11-11 DEUTSCHE BANK AG 0.28 13-11-08
1937 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.25 13-11-01
1938 13-10-28 STANDARD CHARTERED SECURITIES 0.40 13-09-13
1939 SG SECURITIES (HK) LTD -0.41 13-10-25
1940 13-10-24 SG SECURITIES (HK) LTD 0.39 13-10-23
1941 BNP PARIBAS -0.40 13-10-23
1942 13-10-18 THE HONGKONG AND SHANGHAI BANKING -0.28 13-10-17
1943 13-10-16 JPMORGAN CHASE BANK, NATIONAL 0.40 13-10-15
1944 UBS SECURITIES HONG KONG LTD -0.41 13-10-15
1945 13-10-15 UBS SECURITIES HONG KONG LTD 0.42 13-10-10
1946 CITIBANK N.A. -0.38 13-10-11
1947 13-10-11 CITIBANK N.A. 0.31 13-10-10
1948 JPMORGAN CHASE BANK, NATIONAL -0.43 13-10-10
1949 13-10-03 DEUTSCHE BANK AG 0.29 13-10-02
1950 13-09-30 THE HONGKONG AND SHANGHAI BANKING 0.49 13-09-27
1951 13-09-23 DEUTSCHE BANK AG 0.35 13-09-19
1952 JPMORGAN CHASE BANK, NATIONAL -0.31 13-09-19
1953 13-09-18 JPMORGAN CHASE BANK, NATIONAL 0.35 13-09-17
1954 CHINA CONSTRUCTION BANK (ASIA) 0.31 13-09-17
1955 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 13-09-17
1956 DEUTSCHE SECURITIES ASIA LTD -0.51 13-09-17
1957 13-09-17 CITIBANK N.A. 0.37 13-09-16
1958 JPMORGAN CHASE BANK, NATIONAL -0.37 13-09-16
1959 13-09-12 THE HONGKONG AND SHANGHAI BANKING 0.47 13-09-11
1960 JPMORGAN CHASE BANK, NATIONAL 0.27 13-09-11
1961 13-09-05 DEUTSCHE BANK AG 8.64 13-09-04
1962 DEUTSCHE SECURITIES ASIA LTD 0.40 13-09-04
1963 JPMORGAN CHASE BANK, NATIONAL -0.37 13-09-04
1964 ICBC INTERNATIONAL SECURITIES LTD -8.76 13-09-02
1965 13-09-04 JPMORGAN CHASE BANK, NATIONAL 0.45 13-09-03
1966 DEUTSCHE SECURITIES ASIA LTD -0.48 13-09-03
1967 13-09-02 DEUTSCHE SECURITIES ASIA LTD 0.66 13-08-30
1968 JPMORGAN CHASE BANK, NATIONAL -0.66 13-08-30
1969 13-08-30 JPMORGAN CHASE BANK, NATIONAL 0.62 13-08-29
1970 BNP PARIBAS -0.63 13-08-29
1971 13-08-29 DEUTSCHE BANK AG 0.36 13-08-28
1972 JPMORGAN CHASE BANK, NATIONAL -0.29 13-08-28
1973 13-08-22 THE HONGKONG AND SHANGHAI BANKING -0.32 13-08-21
1974 13-08-20 THE HONGKONG AND SHANGHAI BANKING 0.54 13-08-19
1975 JPMORGAN CHASE BANK, NATIONAL -0.42 13-08-19
1976 13-08-19 THE HONGKONG AND SHANGHAI BANKING 0.42 13-08-16
1977 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.38 13-08-15
1978 THE HONGKONG AND SHANGHAI BANKING 0.35 13-08-15
1979 13-08-15 THE HONGKONG AND SHANGHAI BANKING 0.38 13-08-13
1980 DEUTSCHE BANK AG -0.36 13-08-13
1981 13-08-09 THE HONGKONG AND SHANGHAI BANKING -0.51 13-08-08
1982 13-08-06 THE HONGKONG AND SHANGHAI BANKING 0.37 13-08-05
1983 13-08-02 JPMORGAN CHASE BANK, NATIONAL 0.49 13-08-01
1984 13-07-30 JPMORGAN CHASE BANK, NATIONAL 1.06 13-07-29
1985 DEUTSCHE SECURITIES ASIA LTD -1.03 13-07-29
1986 13-07-25 JPMORGAN CHASE BANK, NATIONAL 0.67 13-07-24
1987 CITIBANK N.A. -0.29 13-07-24
1988 DEUTSCHE BANK AG -0.55 13-07-24
1989 13-07-24 JPMORGAN CHASE BANK, NATIONAL -0.31 13-07-23
1990 13-07-19 CITIBANK N.A. 0.37 13-07-18
1991 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-07-18
1992 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 13-07-18
1993 BNP PARIBAS -0.41 13-07-18
1994 13-07-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 13-07-16
1995 13-07-16 JPMORGAN CHASE BANK, NATIONAL 0.59 13-07-15
1996 DEUTSCHE BANK AG 0.28 13-07-15
1997 MACQUARIE BANK LTD -0.58 13-07-15
1998 13-07-15 JPMORGAN CHASE BANK, NATIONAL 0.50 13-07-12
1999 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-07-12
2000 DEUTSCHE BANK AG -0.39 13-07-12
2001 UBS SECURITIES HONG KONG LTD -0.51 13-07-12
2002 13-07-12 JPMORGAN CHASE BANK, NATIONAL 0.29 13-07-10
2003 13-07-11 DEUTSCHE BANK AG 1.04 13-07-09
2004 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 13-07-10
2005 13-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 13-07-09
2006 JPMORGAN CHASE BANK, NATIONAL 0.32 13-07-09
2007 CHINA CONSTRUCTION BANK (ASIA) -0.40 13-07-09
2008 13-07-09 MACQUARIE BANK LTD 0.56 13-07-08
2009 JPMORGAN CHASE BANK, NATIONAL -0.65 13-07-08
2010 13-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 13-07-05
2011 MERRILL LYNCH FAR EAST LTD 0.38 13-07-05
2012 CITIBANK N.A. -0.29 13-07-05
2013 JPMORGAN CHASE BANK, NATIONAL -0.36 13-07-05
2014 DEUTSCHE BANK AG -0.99 13-07-05
2015 13-07-05 UBS SECURITIES HONG KONG LTD 0.36 13-07-04
2016 CITIBANK N.A. 0.29 13-07-04
2017 BANK OF CHINA (HONG KONG) LTD -0.48 13-07-04
2018 13-07-03 BNP PARIBAS 0.65 13-07-02
2019 THE HONGKONG AND SHANGHAI BANKING 0.33 13-07-02
2020 JPMORGAN CHASE BANK, NATIONAL -1.60 13-07-02
2021 13-07-02 DEUTSCHE SECURITIES ASIA LTD 0.33 13-06-28
2022 BOCI SECURITIES LTD 0.27 13-06-28
2023 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-06-28
2024 THE HONGKONG AND SHANGHAI BANKING -0.47 13-06-28
2025 13-06-28 CITIBANK N.A. 0.31 13-06-27
2026 13-06-27 DEUTSCHE SECURITIES ASIA LTD 0.41 13-06-26
2027 THE HONGKONG AND SHANGHAI BANKING -0.58 13-06-26
2028 JPMORGAN CHASE BANK, NATIONAL -0.77 13-06-26
2029 13-06-26 DEUTSCHE BANK AG 0.32 13-06-25
2030 JPMORGAN CHASE BANK, NATIONAL -0.29 13-06-25
2031 13-06-25 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-24
2032 13-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-06-21
2033 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-21
2034 13-06-21 JPMORGAN CHASE BANK, NATIONAL -0.31 13-06-20
2035 13-06-17 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-14
2036 13-06-14 DEUTSCHE BANK AG 0.35 13-06-13
2037 13-06-10 DEUTSCHE BANK AG 1.56 13-06-07
2038 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-06-07
2039 JPMORGAN CHASE BANK, NATIONAL -0.28 13-06-07
2040 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 13-06-07
2041 THE HONGKONG AND SHANGHAI BANKING -1.11 13-06-07
2042 13-06-05 JPMORGAN CHASE BANK, NATIONAL 0.36 13-06-04
2043 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-06-03
2044 THE HONGKONG AND SHANGHAI BANKING -0.67 13-06-03
2045 13-05-27 JPMORGAN CHASE BANK, NATIONAL -0.46 13-05-24
2046 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.41 13-05-23
2047 13-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-05-21
2048 13-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-05-20
2049 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-20
2050 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.62 13-05-16
2051 JPMORGAN CHASE BANK, NATIONAL -0.57 13-05-16
2052 13-05-16 CITIBANK N.A. 0.25 13-05-15
2053 13-05-15 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-14
2054 13-05-13 JPMORGAN CHASE BANK, NATIONAL 0.49 13-05-10
2055 UBS SECURITIES HONG KONG LTD -0.45 13-05-10
2056 13-05-09 UBS SECURITIES HONG KONG LTD 0.46 13-05-08
2057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-05-08
2058 JPMORGAN CHASE BANK, NATIONAL -0.36 13-05-08
2059 13-05-08 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-07
2060 JPMORGAN CHASE BANK, NATIONAL -0.28 13-05-07
2061 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-05-07
2062 13-05-07 THE HONGKONG AND SHANGHAI BANKING 0.63 13-05-06
2063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 13-05-06
2064 13-05-03 CITIBANK N.A. 0.27 13-05-02
2065 JPMORGAN CHASE BANK, NATIONAL -0.32 13-05-02
2066 13-05-02 THE HONGKONG AND SHANGHAI BANKING 0.51 13-04-30
2067 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-04-30
2068 13-04-30 THE HONGKONG AND SHANGHAI BANKING 0.54 13-04-29
2069 CITIBANK N.A. -0.69 13-04-29
2070 13-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-04-26
2071 JPMORGAN CHASE BANK, NATIONAL -0.34 13-04-26
2072 THE HONGKONG AND SHANGHAI BANKING -0.48 13-04-26
2073 13-04-25 JPMORGAN CHASE BANK, NATIONAL -0.29 13-04-24
2074 13-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-04-22
2075 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-04-22
2076 JPMORGAN CHASE BANK, NATIONAL -0.52 13-04-22
2077 13-04-22 CITIBANK N.A. 0.52 13-04-19
2078 BANK OF CHINA (HONG KONG) LTD -0.51 13-04-19
2079 13-04-18 CITIBANK N.A. -0.34 13-04-17
2080 13-04-12 CHINA CONSTRUCTION BANK (ASIA) -0.27 13-04-11
2081 13-04-02 CITIBANK N.A. -0.36 13-03-28
2082 13-03-28 JPMORGAN CHASE BANK, NATIONAL 0.79 13-03-27
2083 THE HONGKONG AND SHANGHAI BANKING 0.33 13-03-27
2084 BNP PARIBAS -0.79 13-03-27
2085 13-03-27 BANK OF CHINA (HONG KONG) LTD 1.21 13-03-26
2086 CHINA CONSTRUCTION BANK (ASIA) 0.27 13-03-26
2087 KGI ASIA LTD -0.27 13-03-26
2088 JPMORGAN CHASE BANK, NATIONAL -1.28 13-03-26
2089 13-03-26 JPMORGAN CHASE BANK, NATIONAL 0.64 13-03-25
2090 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-03-25
2091 13-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-03-22
2092 JPMORGAN CHASE BANK, NATIONAL -0.27 13-03-22
2093 13-03-22 BNP PARIBAS 0.68 13-03-21
2094 JPMORGAN CHASE BANK, NATIONAL 0.30 13-03-21
2095 UBS SECURITIES HONG KONG LTD 0.28 13-03-21
2096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-03-21
2097 THE HONGKONG AND SHANGHAI BANKING -1.21 13-03-21
2098 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-20
2099 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-03-20
2100 13-03-20 BNP PARIBAS 0.29 13-03-19
2101 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 13-03-19
2102 13-03-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 13-03-18
2103 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-18
2104 13-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-03-15
2105 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 13-03-15
2106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-03-15
2107 THE HONGKONG AND SHANGHAI BANKING -0.36 13-03-15
2108 MACQUARIE BANK LTD -0.38 13-03-15
2109 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.33 13-03-14
2110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-03-14
2111 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 13-03-14
2112 13-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-03-13
2113 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-03-13
2114 THE HONGKONG AND SHANGHAI BANKING -0.41 13-03-13
2115 13-03-13 JPMORGAN CHASE BANK, NATIONAL 0.38 13-03-12
2116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-03-12
2117 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-11
2118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-03-11
2119 CITIBANK N.A. -0.30 13-03-11
2120 13-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-03-08
2121 CITIBANK N.A. -0.26 13-03-08
2122 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 13-03-08
2123 13-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 13-03-07
2124 JPMORGAN CHASE BANK, NATIONAL 0.29 13-03-07
2125 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 13-03-07
2126 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 13-03-07
2127 13-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-03-06
2128 CITIBANK N.A. 0.32 13-03-06
2129 THE HONGKONG AND SHANGHAI BANKING -1.18 13-03-06
2130 13-03-06 THE HONGKONG AND SHANGHAI BANKING 1.46 13-03-05
2131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-03-05
2132 CITIBANK N.A. -0.43 13-03-05
2133 BNP PARIBAS -0.44 13-03-05
2134 13-03-05 BNP PARIBAS 0.84 13-03-04
2135 THE HONGKONG AND SHANGHAI BANKING 0.83 13-03-04
2136 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 13-03-04
2137 CHINA CONSTRUCTION BANK (ASIA) 0.62 13-03-04
2138 SG SECURITIES (HK) LTD 0.37 13-03-04
2139 DEUTSCHE SECURITIES ASIA LTD -0.31 13-03-04
2140 JPMORGAN CHASE BANK, NATIONAL -0.57 13-03-04
2141 KGI ASIA LTD -0.66 13-03-04
2142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 13-03-04
2143 CITIBANK N.A. -0.87 13-03-04
2144 13-03-04 DEUTSCHE SECURITIES ASIA LTD 0.31 13-03-01
2145 UBS SECURITIES HONG KONG LTD 0.30 13-03-01
2146 THE HONGKONG AND SHANGHAI BANKING -0.55 13-03-01
2147 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.40 13-02-28
2148 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 13-02-26
2149 JPMORGAN CHASE BANK, NATIONAL -0.29 13-02-28
2150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-02-28
2151 13-02-28 DEUTSCHE SECURITIES ASIA LTD -0.27 13-02-27
2152 13-02-27 DEUTSCHE SECURITIES ASIA LTD -0.52 13-02-26
2153 13-02-26 DEUTSCHE SECURITIES ASIA LTD 0.47 13-02-25
2154 MERRILL LYNCH FAR EAST LTD -0.25 13-02-25
2155 JPMORGAN CHASE BANK, NATIONAL -0.39 13-02-25
2156 13-02-25 DEUTSCHE SECURITIES ASIA LTD -0.27 13-02-22
2157 13-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-02-21
2158 MERRILL LYNCH FAR EAST LTD -0.26 13-02-21
2159 THE HONGKONG AND SHANGHAI BANKING -0.34 13-02-21
2160 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 13-02-21
2161 13-02-21 THE HONGKONG AND SHANGHAI BANKING 0.61 13-02-20
2162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 13-02-20
2163 13-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-02-18
2164 13-02-18 UBS SECURITIES HONG KONG LTD -0.32 13-02-15
2165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-02-15
2166 13-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-02-14
2167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-02-14
2168 13-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.40 13-02-08
2169 DEUTSCHE SECURITIES ASIA LTD 0.75 13-02-08
2170 UBS SECURITIES HONG KONG LTD 0.68 13-02-07
2171 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 13-02-08
2172 CITIBANK N.A. 0.42 13-02-08
2173 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-02-08
2174 ICBC INTERNATIONAL SECURITIES LTD -5.96 13-02-01
2175 13-02-07 JPMORGAN CHASE BANK, NATIONAL 0.25 13-02-06
2176 13-02-05 CITIBANK N.A. 0.31 13-02-04
2177 13-02-01 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-31
2178 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-30
2179 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 13-01-30
2180 13-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-01-29
2181 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-29
2182 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.45 13-01-28
2183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-01-28
2184 13-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-01-25
2185 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-25
2186 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.37 13-01-24
2187 THE HONGKONG AND SHANGHAI BANKING -10.12 13-01-24
2188 13-01-22 JPMORGAN CHASE BANK, NATIONAL 0.89 13-01-21
2189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 13-01-21
2190 13-01-21 KGI ASIA LTD 1.21 13-01-18
2191 JPMORGAN CHASE BANK, NATIONAL 0.67 13-01-18
2192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 13-01-18
2193 THE HONGKONG AND SHANGHAI BANKING -0.98 13-01-18
2194 13-01-10 JPMORGAN CHASE BANK, NATIONAL 0.28 13-01-08
2195 13-01-08 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-07
2196 13-01-04 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-03
2197 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.52 13-01-02
2198 MERRILL LYNCH FAR EAST LTD -0.69 13-01-02
2199 12-12-28 THE HONGKONG AND SHANGHAI BANKING 1.33 12-12-27
2200 KGI ASIA LTD -1.40 12-12-27
2201 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.30 12-12-21
2202 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-19
2203 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-12-18
2204 NOMURA SECURITIES (HK) LTD -0.41 12-12-18
2205 12-12-18 NOMURA SECURITIES (HK) LTD 0.44 12-12-13
2206 THE HONGKONG AND SHANGHAI BANKING -0.31 12-12-17
2207 CITIBANK N.A. -0.36 12-12-17
2208 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 12-12-14
2209 THE HONGKONG AND SHANGHAI BANKING -0.98 12-12-14
2210 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.51 12-12-13
2211 MERRILL LYNCH FAR EAST LTD -0.46 12-12-13
2212 12-12-13 MERRILL LYNCH FAR EAST LTD 0.26 12-12-12
2213 THE HONGKONG AND SHANGHAI BANKING -0.38 12-12-12
2214 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.41 12-12-11
2215 MERRILL LYNCH FAR EAST LTD -0.34 12-12-11
2216 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 12-12-10
2217 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-10
2218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-12-10
2219 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.37 12-12-07
2220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-12-07
2221 12-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 12-12-06
2222 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-12-06
2223 MERRILL LYNCH FAR EAST LTD 0.25 12-12-06
2224 THE HONGKONG AND SHANGHAI BANKING -1.78 12-12-06
2225 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.32 12-12-05
2226 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-12-05
2227 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 12-12-04
2228 MERRILL LYNCH FAR EAST LTD 0.25 12-12-04
2229 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 12-12-04
2230 THE HONGKONG AND SHANGHAI BANKING -0.71 12-12-04
2231 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 12-12-03
2232 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 12-12-03
2233 THE HONGKONG AND SHANGHAI BANKING -0.43 12-12-03
2234 MERRILL LYNCH FAR EAST LTD -0.46 12-12-03
2235 12-12-03 MERRILL LYNCH FAR EAST LTD 0.26 12-11-30
2236 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-30
2237 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.27 12-11-29
2238 12-11-29 MERRILL LYNCH FAR EAST LTD 0.28 12-11-28
2239 12-11-28 THE HONGKONG AND SHANGHAI BANKING 0.29 12-11-27
2240 12-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-11-26
2241 MERRILL LYNCH FAR EAST LTD 0.27 12-11-26
2242 THE HONGKONG AND SHANGHAI BANKING -0.58 12-11-26
2243 12-11-26 THE HONGKONG AND SHANGHAI BANKING 0.43 12-11-23
2244 MERRILL LYNCH FAR EAST LTD -0.25 12-11-23
2245 12-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-11-22
2246 MERRILL LYNCH FAR EAST LTD 0.26 12-11-22
2247 CITIBANK N.A. 0.25 12-11-22
2248 THE HONGKONG AND SHANGHAI BANKING -0.55 12-11-22
2249 12-11-22 MERRILL LYNCH FAR EAST LTD -0.26 12-11-21
2250 12-11-21 MERRILL LYNCH FAR EAST LTD 0.26 12-11-20
2251 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-20
2252 12-11-20 MERRILL LYNCH FAR EAST LTD -0.28 12-11-19
2253 12-11-19 SG SECURITIES (HK) LTD 0.30 12-09-11
2254 THE HONGKONG AND SHANGHAI BANKING -0.59 12-11-16
2255 12-11-16 THE HONGKONG AND SHANGHAI BANKING 0.58 12-11-15
2256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-11-15
2257 12-11-15 MERRILL LYNCH FAR EAST LTD 0.25 12-11-14
2258 12-11-14 THE HONGKONG AND SHANGHAI BANKING 0.36 12-11-13
2259 MERRILL LYNCH FAR EAST LTD -0.28 12-11-13
2260 12-11-13 MERRILL LYNCH FAR EAST LTD 0.52 12-11-12
2261 THE HONGKONG AND SHANGHAI BANKING -0.48 12-11-12
2262 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.65 12-11-09
2263 JPMORGAN CHASE BANK, NATIONAL 0.28 12-11-07
2264 DEUTSCHE SECURITIES ASIA LTD -0.30 12-11-09
2265 MERRILL LYNCH FAR EAST LTD -0.35 12-11-09
2266 12-11-09 MERRILL LYNCH FAR EAST LTD 0.58 12-11-08
2267 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-11-08
2268 THE HONGKONG AND SHANGHAI BANKING -0.99 12-11-08
2269 12-11-08 THE HONGKONG AND SHANGHAI BANKING 0.73 12-11-07
2270 MERRILL LYNCH FAR EAST LTD -0.64 12-11-07
2271 12-11-07 MERRILL LYNCH FAR EAST LTD 0.66 12-11-06
2272 JPMORGAN CHASE BANK, NATIONAL -0.30 12-11-05
2273 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.96 12-11-05
2274 MERRILL LYNCH FAR EAST LTD -0.76 12-11-05
2275 12-11-05 MERRILL LYNCH FAR EAST LTD 0.81 12-11-02
2276 JPMORGAN CHASE BANK, NATIONAL 0.63 12-09-18
2277 THE HONGKONG AND SHANGHAI BANKING -1.37 12-11-02
2278 12-11-02 KGI ASIA LTD 1.37 12-10-31
2279 THE HONGKONG AND SHANGHAI BANKING -0.45 12-11-01
2280 MERRILL LYNCH FAR EAST LTD -0.93 12-11-01
2281 12-10-25 MERRILL LYNCH FAR EAST LTD 0.41 12-10-24
2282 THE HONGKONG AND SHANGHAI BANKING -0.63 12-10-24
2283 12-10-24 MERRILL LYNCH FAR EAST LTD 0.40 12-10-22
2284 12-10-22 THE HONGKONG AND SHANGHAI BANKING 1.02 12-10-19
2285 CITIBANK N.A. 0.34 12-10-19
2286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-10-19
2287 MERRILL LYNCH FAR EAST LTD -0.96 12-10-19
2288 12-10-19 MERRILL LYNCH FAR EAST LTD 0.41 12-10-18
2289 THE HONGKONG AND SHANGHAI BANKING -0.35 12-10-18
2290 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.54 12-10-17
2291 MERRILL LYNCH FAR EAST LTD -0.44 12-10-17
2292 12-10-16 THE HONGKONG AND SHANGHAI BANKING 2.86 12-10-15
2293 MERRILL LYNCH FAR EAST LTD -0.30 12-10-15
2294 STANDARD CHARTERED BANK (HONG KONG) LTD -2.60 12-10-15
2295 12-10-12 THE HONGKONG AND SHANGHAI BANKING 0.45 12-10-11
2296 12-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 12-10-04
2297 THE HONGKONG AND SHANGHAI BANKING -1.51 12-10-04
2298 12-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.60 12-10-03
2299 NOMURA SECURITIES (HK) LTD -0.49 12-10-03
2300 THE HONGKONG AND SHANGHAI BANKING -2.03 12-10-03
2301 12-09-25 NOMURA SECURITIES (HK) LTD 0.26 12-09-24
2302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-09-24
2303 12-09-24 NOMURA SECURITIES (HK) LTD -0.26 12-09-21
2304 12-09-21 NOMURA SECURITIES (HK) LTD 0.41 12-09-20
2305 THE HONGKONG AND SHANGHAI BANKING -0.42 12-09-20
2306 12-09-20 THE HONGKONG AND SHANGHAI BANKING 1.67 12-09-19
2307 MORGAN STANLEY HONG KONG SECURITIES LTD -1.78 12-09-18
2308 12-08-10 MERRILL LYNCH FAR EAST LTD 0.73 12-08-09
2309 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 12-08-09
2310 12-08-06 THE HONGKONG AND SHANGHAI BANKING 2.90 12-08-03
2311 STANDARD CHARTERED BANK (HONG KONG) LTD -2.71 12-08-03
2312 12-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-07-25
2313 12-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 12-07-16
2314 THE HONGKONG AND SHANGHAI BANKING -0.98 12-07-16
2315 12-07-12 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-11
2316 12-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-06-26
2317 12-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-06-22
2318 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.50 12-06-19
2319 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.46 12-06-15
2320 12-06-01 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-31
2321 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.46 12-05-30
2322 UBS SECURITIES HONG KONG LTD -0.29 12-05-29
2323 12-05-28 CITIBANK N.A. 0.32 12-05-25
2324 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-05-25
2325 12-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86 12-05-21
2326 MERRILL LYNCH FAR EAST LTD 1.40 12-05-21
2327 DAH SING SECURITIES LTD 0.73 12-05-21
2328 DEUTSCHE SECURITIES ASIA LTD 0.62 12-05-21
2329 THE HONGKONG AND SHANGHAI BANKING 0.58 12-05-21
2330 CITIBANK N.A. 0.46 12-05-21
2331 TOYO SECURITIES ASIA LTD 0.42 12-05-21
2332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-05-21
2333 UBS SECURITIES HONG KONG LTD -0.38 12-05-21
2334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-05-21
2335 ICBC INTERNATIONAL SECURITIES LTD -1.55 12-05-17
2336 HAITONG INTERNATIONAL SECURITIES CO LTD -2.66 12-05-21
2337 12-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 12-05-18
2338 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-18
2339 UBS SECURITIES HONG KONG LTD -0.46 12-05-18
2340 12-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 12-05-17
2341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-05-17
2342 UBS SECURITIES HONG KONG LTD -0.26 12-05-17
2343 12-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 12-05-16
2344 UBS SECURITIES HONG KONG LTD -0.61 12-05-16
2345 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.49 12-05-15
2346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-05-15
2347 12-05-14 UBS SECURITIES HONG KONG LTD 3.74 12-05-11
2348 THE HONGKONG AND SHANGHAI BANKING -3.82 12-05-11
2349 12-05-11 THE HONGKONG AND SHANGHAI BANKING -0.41 12-05-10
2350 12-05-10 THE HONGKONG AND SHANGHAI BANKING 1.01 12-05-09
2351 CITIBANK N.A. 0.40 12-05-09
2352 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 12-05-09
2353 12-05-08 THE HONGKONG AND SHANGHAI BANKING 1.04 12-05-07
2354 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 12-05-07
2355 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 12-05-07
2356 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 12-05-07
2357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 12-05-07
2358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 12-05-07
2359 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.50 12-05-04
2360 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-05-04
2361 CITIBANK N.A. -0.45 12-05-04
2362 12-05-04 THE HONGKONG AND SHANGHAI BANKING 1.33 12-05-03
2363 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-05-03
2364 PLATINUM BROKING CO LTD -0.37 12-05-03
2365 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 12-05-03
2366 CITIBANK N.A. -0.54 12-05-03
2367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 12-05-03
2368 12-05-03 CITIBANK N.A. 0.29 12-05-02
2369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-05-02
2370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 12-05-02
2371 12-05-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.45 12-04-30
2372 THE HONGKONG AND SHANGHAI BANKING 1.44 12-04-30
2373 TOYO SECURITIES ASIA LTD 0.44
2374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-04-27
2375 GOLDENWAY SECURITIES CO LTD -0.33 12-04-27
2376 DEUTSCHE SECURITIES ASIA LTD -0.45 12-04-30
2377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 12-04-30
2378 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 12-04-27
2379 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.50 12-04-30
2380 12-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-04-27
2381 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-27
2382 12-04-27 THE HONGKONG AND SHANGHAI BANKING 31.77
2383 ICBC INTERNATIONAL SECURITIES LTD 16.46
2384 STANDARD CHARTERED BANK (HONG KONG) LTD 9.23
2385 MORGAN STANLEY HONG KONG SECURITIES LTD 8.15
2386 CITIBANK N.A. 5.07
2387 HAITONG INTERNATIONAL SECURITIES CO LTD 4.68
2388 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.12
2389 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.90
2390 BANK OF CHINA (HONG KONG) LTD 1.58
2391 DEUTSCHE SECURITIES ASIA LTD 1.51
2392 PLATINUM BROKING CO LTD 1.01
2393 DEUTSCHE BANK AG 0.56
2394 BOCI SECURITIES LTD 0.51
2395 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36
2396 GOLDENWAY SECURITIES CO LTD 0.33
2397 UOB KAY HIAN (HONG KONG) LTD 0.27

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