WEST CHINA CEMENT LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 02233  2010-08-23    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-08-12 CITIBANK N.A. 0.31 25-08-11
2 25-08-05 CITIBANK N.A. -0.26 25-08-04
3 25-07-28 CITIBANK N.A. 0.53 25-07-25
4 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-25
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-07-25
6 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.66 25-07-25
7 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-23
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-07-23
9 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 25-07-22
10 THE HONGKONG AND SHANGHAI BANKING -0.47 25-07-22
11 CITIBANK N.A. -0.70 25-07-22
12 25-07-09 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-07-08
13 CITIBANK N.A. -0.25 25-07-08
14 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-04
15 25-07-04 CITIBANK N.A. 0.69 25-07-03
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-07-03
17 25-06-23 CITIBANK N.A. -0.29 25-06-20
18 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-03-18
19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-18
20 CITIBANK N.A. -0.47 25-03-18
21 25-03-12 CITIBANK N.A. -0.29 25-03-11
22 25-03-07 CITIBANK N.A. 0.28 25-03-06
23 25-03-06 BANK OF CHINA (HONG KONG) LTD 0.37 25-03-05
24 CITIBANK N.A. -0.40 25-03-05
25 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-25
26 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-14
27 25-02-13 CITIBANK N.A. -0.32 25-02-12
28 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-20
29 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-20
30 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-01-02
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-01-02
32 24-12-11 KGI ASIA LTD 0.63 24-12-10
33 CITIBANK N.A. 0.31 24-12-10
34 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-10
35 MIB SECURITIES (HONG KONG) LTD -0.62 24-12-10
36 24-12-09 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-06
37 24-12-02 THE HONGKONG AND SHANGHAI BANKING -0.45 24-11-29
38 24-11-29 CITIBANK N.A. -0.40 24-11-28
39 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-27
40 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-11-26
41 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-25
42 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-11-22
43 THE HONGKONG AND SHANGHAI BANKING -0.49 24-11-22
44 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-15
45 JPMORGAN CHASE BANK, NATIONAL -0.39 24-11-15
46 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-11-12
47 24-11-07 CITIBANK N.A. 0.28 24-11-06
48 MERRILL LYNCH FAR EAST LTD -0.26 24-11-06
49 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-03
50 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-03
51 CITIBANK N.A. -0.29 24-10-09
52 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-03
53 24-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-08-22
54 FUTU SECURITIES INTERNATIONAL -0.26 24-08-22
55 24-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-21
56 FUTU SECURITIES INTERNATIONAL 0.28 24-08-21
57 THE HONGKONG AND SHANGHAI BANKING -0.32 24-08-21
58 CITIBANK N.A. -0.42 24-08-21
59 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.81 24-08-09
60 JPMORGAN CHASE BANK, NATIONAL -1.79 24-08-09
61 24-08-07 HAITONG INTERNATIONAL SECURITIES CO LTD 16.56 24-08-06
62 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-08-06
63 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.30 24-07-19
64 JPMORGAN CHASE BANK, NATIONAL -3.28 24-07-19
65 24-06-20 UBS SECURITIES HONG KONG LTD -0.25 24-06-19
66 24-05-22 CITIBANK N.A. 0.45 24-05-21
67 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-03
68 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-04-30
69 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-04-23
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-04-23
71 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-04-12
72 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-03-20
73 24-03-20 CITIBANK N.A. -0.40 24-03-19
74 24-03-19 CITIBANK N.A. 1.01 24-03-18
75 THE HONGKONG AND SHANGHAI BANKING -1.51 24-03-18
76 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-14
77 CITIBANK N.A. -0.33 24-03-14
78 24-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-03-11
79 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-08
80 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-06
81 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-03-05
82 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-03-04
83 24-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-03-01
84 24-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-02-29
85 24-01-30 THE HONGKONG AND SHANGHAI BANKING -0.28 24-01-29
86 24-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-01-11
87 23-12-20 THE HONGKONG AND SHANGHAI BANKING -0.33 23-12-19
88 23-11-28 THE HONGKONG AND SHANGHAI BANKING 1.37 23-11-27
89 JPMORGAN CHASE BANK, NATIONAL -1.37 23-11-27
90 23-10-13 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-12
91 23-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-09-14
92 23-09-06 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-05
93 23-08-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 23-07-07
94 EVERBRIGHT SECURITIES INVESTMENT -0.54 23-08-01
95 23-07-21 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-20
96 JPMORGAN CHASE BANK, NATIONAL -0.31 23-07-20
97 23-06-01 CITIBANK N.A. 0.34 23-05-31
98 23-05-23 CITIBANK N.A. 0.27 23-05-22
99 23-04-20 THE HONGKONG AND SHANGHAI BANKING 0.26 23-04-19
100 23-04-18 CITIBANK N.A. 0.27 23-04-17
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-04-17
102 23-03-28 THE HONGKONG AND SHANGHAI BANKING 0.25 23-03-27
103 CITIBANK N.A. -0.30 23-03-27
104 23-03-24 CITIBANK N.A. 0.41 23-03-23
105 THE HONGKONG AND SHANGHAI BANKING -0.45 23-03-23
106 23-03-21 THE HONGKONG AND SHANGHAI BANKING 1.36 23-03-20
107 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-20
108 CITIBANK N.A. -0.37 23-03-20
109 UBS SECURITIES HONG KONG LTD -0.50 23-03-20
110 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-17
111 23-03-17 CITIBANK N.A. 0.29 23-03-16
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-03-16
113 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-02-21
114 23-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-02-17
115 23-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-02-15
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 23-02-15
117 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-02-07
118 23-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-01-27
119 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-01-19
120 INTERACTIVE BROKERS HONG KONG LTD -0.50 23-01-19
121 23-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-01-16
122 23-01-16 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-01-13
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-01-13
124 22-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-12-19
125 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 22-12-13
126 JPMORGAN CHASE BANK, NATIONAL -0.26 22-12-13
127 THE HONGKONG AND SHANGHAI BANKING -0.39 22-12-13
128 INTERACTIVE BROKERS HONG KONG LTD -0.48 22-12-13
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 22-12-13
130 22-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-12-12
131 22-12-07 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-12-06
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-12-06
133 22-11-07 CITIBANK N.A. 0.53 22-11-04
134 BNP PARIBAS -0.60 22-11-04
135 22-11-04 BNP PARIBAS 0.61 22-11-03
136 THE HONGKONG AND SHANGHAI BANKING -0.66 22-11-03
137 22-10-27 THE HONGKONG AND SHANGHAI BANKING -0.37 22-10-26
138 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-29
139 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-25
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-08-25
141 22-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-07-04
142 JPMORGAN CHASE BANK, NATIONAL -0.55 22-07-05
143 22-07-04 JPMORGAN CHASE BANK, NATIONAL 0.53 22-06-30
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 22-06-30
145 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 22-06-29
146 JPMORGAN CHASE BANK, NATIONAL -0.32 22-06-29
147 22-06-24 JPMORGAN CHASE BANK, NATIONAL 0.36 22-06-23
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-06-23
149 22-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-06-15
150 CITIBANK N.A. -0.44 22-06-16
151 22-06-13 CITIBANK N.A. 0.40 22-06-10
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 22-06-10
153 22-06-10 CITIBANK N.A. -0.25 22-06-09
154 22-06-09 CITIBANK N.A. -0.32 22-06-08
155 22-06-06 CITIBANK N.A. 1.45 22-06-02
156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 22-06-02
157 BNP PARIBAS -0.83 22-06-02
158 22-06-01 BNP PARIBAS 0.84 22-05-31
159 CITIBANK N.A. -0.84 22-05-31
160 22-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 22-05-27
161 CITIBANK N.A. -0.57 22-05-27
162 22-05-27 CITIBANK N.A. 0.49 22-05-26
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 22-05-26
164 22-05-25 CITIBANK N.A. 0.99 22-05-24
165 BANK OF CHINA (HONG KONG) LTD -0.67 22-05-24
166 22-05-24 BANK OF CHINA (HONG KONG) LTD 0.69 22-05-23
167 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-05-23
168 CITIBANK N.A. -1.26 22-05-23
169 22-05-23 CITIBANK N.A. 1.19 22-05-20
170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 22-05-20
171 BNP PARIBAS -0.76 22-05-20
172 22-05-20 BNP PARIBAS 0.74 22-05-19
173 BANK OF CHINA (HONG KONG) LTD -0.73 22-05-19
174 22-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 22-05-18
175 CITIBANK N.A. -0.53 22-05-18
176 22-05-18 CITIBANK N.A. 0.39 22-05-17
177 MERRILL LYNCH FAR EAST LTD 0.26 22-05-17
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 22-05-17
179 22-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-05-06
180 CITIBANK N.A. -0.55 22-05-06
181 22-05-06 CITIBANK N.A. 0.44 22-05-05
182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 22-05-05
183 22-04-06 FB SECURITIES (HONG KONG) LTD -0.36 22-04-04
184 22-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 22-03-11
185 CITIBANK N.A. -0.43 22-03-11
186 22-03-11 CITIBANK N.A. 0.65 22-03-10
187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 22-03-10
188 22-03-10 CITIBANK N.A. -0.27 22-03-09
189 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-02-25
190 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-02-14
191 22-02-09 BNP PARIBAS 0.31 22-02-08
192 JPMORGAN CHASE BANK, NATIONAL -0.30 22-02-08
193 22-01-17 BANK OF CHINA (HONG KONG) LTD 0.74 22-01-14
194 CITIBANK N.A. -0.63 22-01-14
195 22-01-14 CITIBANK N.A. 0.26 22-01-13
196 22-01-12 CITIBANK N.A. 0.70 22-01-11
197 BANK OF CHINA (HONG KONG) LTD -0.71 22-01-11
198 22-01-10 BANK OF CHINA (HONG KONG) LTD 0.72 22-01-07
199 CITIBANK N.A. -0.72 22-01-07
200 22-01-04 CITIBANK N.A. 0.47 21-12-30
201 BNP PARIBAS -0.46 22-01-03
202 22-01-03 BNP PARIBAS 0.47 21-12-30
203 BANK OF CHINA (HONG KONG) LTD -0.46 21-12-30
204 21-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-12-10
205 CITIBANK N.A. -0.38 21-12-10
206 21-12-09 CITIBANK N.A. 0.39 21-12-08
207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-12-08
208 21-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-12-03
209 CITIBANK N.A. -0.29 21-12-03
210 21-12-03 CITIBANK N.A. 0.34 21-12-02
211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-12-02
212 21-11-30 FB SECURITIES (HONG KONG) LTD 0.37 21-11-17
213 NANYANG COMMERCIAL BANK LTD -0.37 21-11-19
214 21-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-11-26
215 CITIBANK N.A. -0.38 21-11-26
216 21-11-26 CITIBANK N.A. 0.45 21-11-25
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 21-11-25
218 21-11-18 CITIBANK N.A. 0.27 21-11-17
219 MERRILL LYNCH FAR EAST LTD -0.28 21-11-17
220 21-11-16 MERRILL LYNCH FAR EAST LTD 0.27 21-11-15
221 JPMORGAN CHASE BANK, NATIONAL -0.28 21-11-15
222 21-10-25 PHILLIP SECURITIES (HONG KONG) LTD 0.38 21-10-22
223 KGI ASIA LTD -0.38 21-10-22
224 21-10-05 JPMORGAN CHASE BANK, NATIONAL 0.38 21-10-04
225 21-10-04 CITIBANK N.A. 0.30 21-09-30
226 JPMORGAN CHASE BANK, NATIONAL -0.34 21-09-30
227 21-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-09-29
228 21-09-27 JPMORGAN CHASE BANK, NATIONAL 0.33 21-09-24
229 CITIBANK N.A. -0.31 21-09-24
230 21-09-24 CITIBANK N.A. 0.29 21-09-23
231 UBS SECURITIES HONG KONG LTD -0.28 21-09-23
232 21-09-23 CITIBANK N.A. -0.34 21-09-21
233 21-09-21 BANK OF CHINA (HONG KONG) LTD 0.45 21-09-20
234 CITIBANK N.A. -0.50 21-09-20
235 21-09-10 CITIBANK N.A. 0.36 21-09-09
236 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-09-01
237 21-08-16 CITIBANK N.A. 0.98 21-08-13
238 DEUTSCHE BANK AG -0.92 21-08-13
239 21-08-06 DEUTSCHE BANK AG 0.31 21-08-05
240 21-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-08-04
241 21-08-04 JPMORGAN CHASE BANK, NATIONAL 0.28 21-08-03
242 THE HONGKONG AND SHANGHAI BANKING -0.36 21-08-03
243 21-06-11 UBS SECURITIES HONG KONG LTD 0.26 21-06-08
244 21-06-07 DEUTSCHE BANK AG 0.28 21-06-04
245 CMB WING LUNG BANK LTD -0.27 21-06-04
246 21-06-04 DEUTSCHE BANK AG 0.66 21-06-03
247 BNP PARIBAS -0.29 21-06-03
248 UBS SECURITIES HONG KONG LTD -0.40 21-06-03
249 21-06-03 CMB WING LUNG BANK LTD 0.27 21-06-02
250 BNP PARIBAS 0.26 21-06-02
251 DEUTSCHE BANK AG -0.29 21-06-02
252 21-06-02 UBS SECURITIES HONG KONG LTD 0.44 21-06-01
253 DEUTSCHE BANK AG -0.49 21-06-01
254 21-05-24 OCBC BANK (HONG KONG) LTD 0.38 21-03-26
255 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 21-05-18
256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-05-21
257 21-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-05-20
258 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-20
259 21-05-18 NANYANG COMMERCIAL BANK LTD 0.26 21-05-14
260 CHONG HING BANK LTD -0.26 21-05-10
261 21-05-17 JPMORGAN CHASE BANK, NATIONAL 0.32 21-05-14
262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-05-14
263 21-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-05-13
264 21-05-12 THE HONGKONG AND SHANGHAI BANKING -0.59 21-05-11
265 21-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-05-07
266 21-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-05-06
267 THE HONGKONG AND SHANGHAI BANKING -0.63 21-05-06
268 21-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-04-27
269 21-04-22 THE HONGKONG AND SHANGHAI BANKING 0.29 21-04-21
270 21-04-16 DEUTSCHE BANK AG -0.37 21-04-15
271 21-04-15 DEUTSCHE BANK AG 0.33 21-04-14
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-04-14
273 THE HONGKONG AND SHANGHAI BANKING -0.32 21-04-14
274 21-03-23 JPMORGAN CHASE BANK, NATIONAL 0.30 21-03-22
275 21-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-03-16
276 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-03-01
277 DEUTSCHE BANK AG -0.31 21-03-01
278 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-02-24
279 21-02-23 THE HONGKONG AND SHANGHAI BANKING -0.39 21-02-22
280 21-01-18 DEUTSCHE BANK AG 0.25 21-01-15
281 20-11-18 UBS SECURITIES HONG KONG LTD 0.31 20-11-16
282 20-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-11-12
283 20-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-10-29
284 20-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-10-28
285 20-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-10-15
286 20-09-18 DEUTSCHE BANK AG -0.27 20-09-17
287 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.48 20-09-04
288 DEUTSCHE BANK AG -0.55 20-09-04
289 20-09-04 THE HONGKONG AND SHANGHAI BANKING -0.25 20-09-03
290 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-08-26
291 DEUTSCHE BANK AG -0.38 20-08-26
292 JPMORGAN CHASE BANK, NATIONAL -0.39 20-08-26
293 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-08-26
294 20-08-24 DEUTSCHE BANK AG -0.35 20-08-21
295 20-08-05 DEUTSCHE BANK AG 0.46 20-08-04
296 MERRILL LYNCH FAR EAST LTD -0.49 20-08-04
297 20-08-04 MERRILL LYNCH FAR EAST LTD 0.57 20-08-03
298 DEUTSCHE BANK AG -0.55 20-08-03
299 20-07-30 DEUTSCHE BANK AG 0.39 20-07-29
300 MERRILL LYNCH FAR EAST LTD -0.45 20-07-29
301 20-07-29 MERRILL LYNCH FAR EAST LTD 0.43 20-07-28
302 DEUTSCHE BANK AG -0.42 20-07-28
303 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-27
304 20-07-24 DEUTSCHE BANK AG 0.47 20-07-23
305 MERRILL LYNCH FAR EAST LTD -0.57 20-07-23
306 20-07-22 MERRILL LYNCH FAR EAST LTD 0.33 20-07-21
307 JPMORGAN CHASE BANK, NATIONAL 0.30 20-07-21
308 20-07-21 MERRILL LYNCH FAR EAST LTD 0.26 20-07-20
309 20-07-20 DEUTSCHE BANK AG 0.40 20-07-17
310 MERRILL LYNCH FAR EAST LTD -0.45 20-07-17
311 20-07-17 MERRILL LYNCH FAR EAST LTD 0.40 20-07-16
312 DEUTSCHE BANK AG -0.39 20-07-16
313 20-07-14 DEUTSCHE BANK AG 0.51 20-07-13
314 MERRILL LYNCH FAR EAST LTD -0.43 20-07-13
315 20-07-13 MERRILL LYNCH FAR EAST LTD 0.48 20-07-10
316 DEUTSCHE BANK AG -0.40 20-07-10
317 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.48 20-07-08
318 THE HONGKONG AND SHANGHAI BANKING 0.35 20-07-08
319 DEUTSCHE BANK AG -0.41 20-07-08
320 20-07-08 DEUTSCHE BANK AG 1.48 20-07-07
321 MERRILL LYNCH FAR EAST LTD -0.48 20-07-07
322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-07-07
323 BNP PARIBAS -0.61 20-07-07
324 20-07-07 DEUTSCHE BANK AG 0.59 20-07-06
325 UBS SECURITIES HONG KONG LTD -0.51 20-07-06
326 20-07-06 BNP PARIBAS 0.57 20-07-03
327 DEUTSCHE BANK AG 0.43 20-07-03
328 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 20-07-03
329 20-07-02 UBS SECURITIES HONG KONG LTD 0.57 20-06-30
330 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-06-24
331 JPMORGAN CHASE BANK, NATIONAL -0.41 20-06-30
332 DEUTSCHE BANK AG -0.44 20-06-30
333 20-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 20-06-29
334 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 20-06-29
335 MERRILL LYNCH FAR EAST LTD 0.38 20-06-29
336 MIB SECURITIES (HONG KONG) LTD -0.25 20-06-29
337 JPMORGAN CHASE BANK, NATIONAL -0.77 20-06-29
338 DEUTSCHE BANK AG -1.52 20-06-29
339 20-06-26 DEUTSCHE BANK AG 0.80 20-06-24
340 MERRILL LYNCH FAR EAST LTD -0.31 20-06-24
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 20-06-23
342 20-06-24 MERRILL LYNCH FAR EAST LTD 0.31 20-06-23
343 DEUTSCHE BANK AG -0.34 20-06-23
344 20-06-19 DEUTSCHE BANK AG 0.47 20-06-18
345 MERRILL LYNCH FAR EAST LTD -0.53 20-06-18
346 20-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 20-06-16
347 DEUTSCHE BANK AG -0.63 20-06-16
348 20-06-09 MERRILL LYNCH FAR EAST LTD 0.42 20-06-08
349 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-06-08
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-06-08
351 20-06-03 DEUTSCHE BANK AG 0.29 20-06-02
352 MERRILL LYNCH FAR EAST LTD -0.40 20-06-02
353 20-06-01 MERRILL LYNCH FAR EAST LTD 0.39 20-05-29
354 DEUTSCHE BANK AG -0.40 20-05-29
355 20-05-29 DEUTSCHE BANK AG 0.39 20-05-28
356 MERRILL LYNCH FAR EAST LTD -0.42 20-05-28
357 20-05-28 MERRILL LYNCH FAR EAST LTD 0.43 20-05-27
358 DEUTSCHE BANK AG -0.44 20-05-27
359 20-05-27 DEUTSCHE BANK AG 0.33 20-05-26
360 20-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-05-25
361 DEUTSCHE BANK AG -0.28 20-05-25
362 20-05-25 DEUTSCHE BANK AG 0.37 20-05-22
363 MERRILL LYNCH FAR EAST LTD -0.31 20-05-22
364 20-05-22 MERRILL LYNCH FAR EAST LTD 0.32 20-05-21
365 20-05-18 DEUTSCHE BANK AG 0.56 20-05-15
366 MERRILL LYNCH FAR EAST LTD -0.43 20-05-15
367 20-05-15 JPMORGAN CHASE BANK, NATIONAL 0.57 20-05-14
368 DEUTSCHE BANK AG -0.27 20-05-14
369 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-14
370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-05-14
371 20-05-14 DEUTSCHE BANK AG 0.83 20-05-13
372 JPMORGAN CHASE BANK, NATIONAL -0.80 20-05-13
373 20-05-12 MERRILL LYNCH FAR EAST LTD 0.52 20-05-11
374 DEUTSCHE BANK AG -0.63 20-05-11
375 20-05-07 DEUTSCHE BANK AG -0.30 20-05-06
376 20-05-06 DEUTSCHE BANK AG 0.47 20-05-05
377 MERRILL LYNCH FAR EAST LTD -0.50 20-05-05
378 20-05-04 DEUTSCHE BANK AG 0.61 20-04-29
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 20-04-29
380 20-04-29 MERRILL LYNCH FAR EAST LTD 0.34 20-04-28
381 DEUTSCHE BANK AG -0.35 20-04-28
382 20-04-28 MERRILL LYNCH FAR EAST LTD -0.39 20-04-27
383 20-04-27 MERRILL LYNCH FAR EAST LTD 0.41 20-04-24
384 DEUTSCHE BANK AG -0.34 20-04-24
385 20-04-22 DEUTSCHE BANK AG 0.26 20-04-21
386 20-04-20 DEUTSCHE BANK AG 0.36 20-04-17
387 MERRILL LYNCH FAR EAST LTD -0.51 20-04-17
388 20-04-17 MERRILL LYNCH FAR EAST LTD 0.56 20-04-16
389 DEUTSCHE BANK AG -0.49 20-04-16
390 20-04-15 MERRILL LYNCH FAR EAST LTD -0.36 20-04-14
391 20-04-14 DEUTSCHE BANK AG 0.29 20-04-09
392 MERRILL LYNCH FAR EAST LTD -0.33 20-04-09
393 20-04-08 MERRILL LYNCH FAR EAST LTD 0.64 20-04-07
394 DEUTSCHE BANK AG -0.81 20-04-07
395 20-04-07 DEUTSCHE BANK AG 0.82 20-04-06
396 MERRILL LYNCH FAR EAST LTD -0.71 20-04-06
397 20-04-02 MERRILL LYNCH FAR EAST LTD 0.64 20-04-01
398 DEUTSCHE BANK AG -0.69 20-04-01
399 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-03-24
400 20-03-23 JPMORGAN CHASE BANK, NATIONAL -0.28 20-03-20
401 20-03-20 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-19
402 20-03-19 JPMORGAN CHASE BANK, NATIONAL 0.58 20-03-18
403 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 20-03-18
404 20-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-03-17
405 DEUTSCHE BANK AG -0.32 20-03-17
406 20-03-17 DEUTSCHE BANK AG 0.40 20-03-16
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-03-16
408 20-03-13 DEUTSCHE BANK AG -0.32 20-03-12
409 20-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 20-03-09
410 JPMORGAN CHASE BANK, NATIONAL -0.65 20-03-09
411 20-03-06 DEUTSCHE BANK AG 0.69 20-03-05
412 MERRILL LYNCH FAR EAST LTD -0.62 20-03-05
413 20-03-04 DEUTSCHE BANK AG 0.35 20-03-03
414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-03-03
415 20-03-03 MERRILL LYNCH FAR EAST LTD 0.61 20-03-02
416 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-02
417 DEUTSCHE BANK AG -0.58 20-03-02
418 20-03-02 DEUTSCHE BANK AG 0.60 20-02-28
419 MERRILL LYNCH FAR EAST LTD -0.61 20-02-28
420 20-02-27 MERRILL LYNCH FAR EAST LTD 0.64 20-02-26
421 DEUTSCHE BANK AG -0.68 20-02-26
422 20-02-26 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-25
423 20-02-25 DEUTSCHE BANK AG 0.63 20-02-24
424 JPMORGAN CHASE BANK, NATIONAL 0.29 20-02-24
425 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-02-24
426 MERRILL LYNCH FAR EAST LTD -0.64 20-02-24
427 20-02-24 MERRILL LYNCH FAR EAST LTD 0.62 20-02-21
428 DEUTSCHE BANK AG -0.52 20-02-21
429 20-02-20 DEUTSCHE BANK AG 0.63 20-02-19
430 MERRILL LYNCH FAR EAST LTD -0.61 20-02-19
431 20-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-02-14
432 DEUTSCHE BANK AG -0.31 20-02-14
433 20-02-14 DEUTSCHE BANK AG 0.40 20-02-13
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-02-13
435 20-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-02-12
436 20-02-12 MERRILL LYNCH FAR EAST LTD 0.61 20-02-11
437 DEUTSCHE BANK AG -0.61 20-02-11
438 20-02-11 DEUTSCHE BANK AG 0.32 20-02-10
439 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-02-10
440 MERRILL LYNCH FAR EAST LTD -0.62 20-02-10
441 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.49 20-02-07
442 MERRILL LYNCH FAR EAST LTD 0.61 20-02-07
443 DEUTSCHE BANK AG -0.53 20-02-07
444 STANDARD CHARTERED BANK (HONG KONG) LTD -6.53 20-02-07
445 20-02-07 DEUTSCHE BANK AG 0.60 20-02-06
446 MERRILL LYNCH FAR EAST LTD -0.65 20-02-06
447 20-02-05 MERRILL LYNCH FAR EAST LTD 0.65 20-02-04
448 DEUTSCHE BANK AG -0.62 20-02-04
449 20-02-03 DEUTSCHE BANK AG 0.58 20-01-31
450 MERRILL LYNCH FAR EAST LTD -0.62 20-01-31
451 20-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 20-01-30
452 MERRILL LYNCH FAR EAST LTD 0.63 20-01-30
453 DEUTSCHE BANK AG -1.35 20-01-30
454 20-01-30 DEUTSCHE BANK AG 0.79 20-01-29
455 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 20-01-29
456 20-01-29 DEUTSCHE BANK AG 0.65 20-01-23
457 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 20-01-23
458 MERRILL LYNCH FAR EAST LTD -0.67 20-01-23
459 20-01-23 MERRILL LYNCH FAR EAST LTD 0.72 20-01-22
460 DEUTSCHE BANK AG -0.63 20-01-22
461 20-01-21 DEUTSCHE BANK AG 0.72 20-01-20
462 MERRILL LYNCH FAR EAST LTD -0.70 20-01-20
463 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.13 20-01-17
464 MERRILL LYNCH FAR EAST LTD 0.68 20-01-17
465 DEUTSCHE BANK AG -0.65 20-01-17
466 STANDARD CHARTERED BANK (HONG KONG) LTD -2.20 20-01-17
467 20-01-16 DEUTSCHE BANK AG 0.58 20-01-15
468 MERRILL LYNCH FAR EAST LTD -0.62 20-01-15
469 20-01-10 MERRILL LYNCH FAR EAST LTD 0.63 20-01-09
470 DEUTSCHE BANK AG -0.62 20-01-09
471 20-01-09 DEUTSCHE BANK AG 0.68 20-01-08
472 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-01-08
473 JPMORGAN CHASE BANK, NATIONAL -0.48 20-01-08
474 MERRILL LYNCH FAR EAST LTD -0.60 20-01-08
475 20-01-07 JPMORGAN CHASE BANK, NATIONAL 0.69 20-01-06
476 MERRILL LYNCH FAR EAST LTD 0.61 20-01-06
477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 20-01-06
478 19-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-12-18
479 JPMORGAN CHASE BANK, NATIONAL -0.45 19-12-18
480 19-12-17 JPMORGAN CHASE BANK, NATIONAL 0.43 19-12-16
481 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-12-16
482 19-11-18 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-15
483 19-10-28 JPMORGAN CHASE BANK, NATIONAL 0.28 19-10-25
484 19-10-25 UBS SECURITIES HONG KONG LTD -0.49 19-10-24
485 19-10-23 UBS SECURITIES HONG KONG LTD 1.38 19-10-21
486 DEUTSCHE BANK AG -0.54 19-10-22
487 BNP PARIBAS -0.92 19-10-22
488 19-10-08 DEUTSCHE BANK AG 0.48 19-10-04
489 UBS SECURITIES HONG KONG LTD -0.48 19-10-04
490 19-10-04 UBS SECURITIES HONG KONG LTD 0.49 19-10-03
491 19-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 19-10-02
492 DEUTSCHE BANK AG -0.48 19-10-02
493 19-10-02 DEUTSCHE BANK AG 0.25 19-09-30
494 19-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-09-27
495 19-09-26 JPMORGAN CHASE BANK, NATIONAL 0.38 19-09-25
496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-09-25
497 19-09-23 DEUTSCHE BANK AG 0.29 19-09-20
498 19-09-20 DEUTSCHE BANK AG 0.44 19-09-19
499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 19-09-19
500 19-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-09-18
501 DEUTSCHE BANK AG -0.29 19-09-18
502 19-09-17 DEUTSCHE BANK AG 0.48 19-09-16
503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-09-16
504 19-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-09-13
505 DEUTSCHE BANK AG -0.48 19-09-13
506 19-09-11 DEUTSCHE BANK AG 0.28 19-09-10
507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-09-10
508 19-09-05 DEUTSCHE BANK AG 0.29 19-09-04
509 JPMORGAN CHASE BANK, NATIONAL -0.36 19-09-04
510 19-09-04 JPMORGAN CHASE BANK, NATIONAL 0.38 19-09-03
511 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-09-03
512 BNP PARIBAS -0.32 19-09-03
513 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-09-03
514 19-09-02 DEUTSCHE BANK AG 0.35 19-08-30
515 19-08-30 JPMORGAN CHASE BANK, NATIONAL 0.25 19-08-29
516 19-08-29 DEUTSCHE BANK AG 1.08 19-08-27
517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 19-08-28
518 19-08-26 DEUTSCHE BANK AG -0.37 19-08-23
519 19-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 19-08-22
520 JPMORGAN CHASE BANK, NATIONAL -0.40 19-08-22
521 19-08-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 19-08-20
522 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-08-20
523 DEUTSCHE BANK AG -0.34 19-08-20
524 JPMORGAN CHASE BANK, NATIONAL -0.40 19-08-20
525 19-08-19 DEUTSCHE BANK AG 0.36 19-08-16
526 19-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-08-15
527 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-08-15
528 19-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-08-06
529 DEUTSCHE BANK AG -0.40 19-08-06
530 19-08-06 JPMORGAN CHASE BANK, NATIONAL 0.43 19-08-05
531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-08-05
532 19-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-07-30
533 DEUTSCHE SECURITIES ASIA LTD -0.26 19-07-30
534 19-07-30 EVERBRIGHT SECURITIES INVESTMENT 0.34 19-07-29
535 19-07-26 DEUTSCHE BANK AG 0.35 19-07-25
536 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-07-25
537 19-07-24 DEUTSCHE SECURITIES ASIA LTD 0.37 19-07-23
538 JPMORGAN CHASE BANK, NATIONAL -0.32 19-07-23
539 HANTEC SECURITIES CO LTD -0.32 19-07-19
540 19-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-07-19
541 19-07-18 JPMORGAN CHASE BANK, NATIONAL 0.38 19-07-17
542 DEUTSCHE BANK AG 0.30 19-07-17
543 DEUTSCHE SECURITIES ASIA LTD -0.35 19-07-17
544 19-07-11 DEUTSCHE BANK AG 0.26 19-07-10
545 19-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-07-09
546 19-07-08 HANTEC SECURITIES CO LTD 0.46 19-07-05
547 THE HONGKONG AND SHANGHAI BANKING -0.37 19-07-05
548 19-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 19-07-03
549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 19-07-03
550 19-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-07-02
551 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 19-07-02
552 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 4.56 19-06-27
553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-06-28
554 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.57 19-06-24
555 19-06-20 JPMORGAN CHASE BANK, NATIONAL 0.30 19-06-19
556 DEUTSCHE SECURITIES ASIA LTD -0.30 19-06-19
557 19-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-05-20
558 DEUTSCHE BANK AG -0.47 19-05-20
559 19-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-05-16
560 DEUTSCHE BANK AG -0.50 19-05-16
561 19-05-14 DEUTSCHE BANK AG 0.31 19-05-10
562 19-05-10 OCBC BANK (HONG KONG) LTD 0.36 19-04-03
563 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 19-05-09
564 DEUTSCHE BANK AG -0.41 19-05-09
565 19-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-05-07
566 19-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-05-06
567 DEUTSCHE BANK AG -0.46 19-05-06
568 19-05-06 DEUTSCHE BANK AG 0.30 19-05-03
569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 19-05-03
570 19-05-03 DEUTSCHE SECURITIES ASIA LTD 0.35 19-05-02
571 DEUTSCHE BANK AG -0.29 19-05-02
572 19-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-04-29
573 DEUTSCHE BANK AG -0.26 19-04-29
574 19-04-11 DEUTSCHE SECURITIES ASIA LTD -0.26 19-04-10
575 19-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 19-03-29
576 DEUTSCHE BANK AG -1.07 19-03-29
577 19-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-03-25
578 DEUTSCHE BANK AG -0.25 19-03-25
579 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-03-25
580 19-03-22 EWARTON SECURITIES LTD -0.32 19-03-21
581 19-03-21 EWARTON SECURITIES LTD 0.32 19-03-05
582 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-03-20
583 BOCI SECURITIES LTD 0.26 19-03-20
584 DEUTSCHE SECURITIES ASIA LTD -0.28 19-03-20
585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 19-03-20
586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 19-03-20
587 19-03-20 DEUTSCHE SECURITIES ASIA LTD 0.94 19-03-19
588 JPMORGAN CHASE BANK, NATIONAL -1.01 19-03-19
589 19-03-19 JPMORGAN CHASE BANK, NATIONAL 0.50 19-03-18
590 DEUTSCHE SECURITIES ASIA LTD -0.51 19-03-18
591 19-03-13 DEUTSCHE SECURITIES ASIA LTD 0.31 19-03-12
592 JPMORGAN CHASE BANK, NATIONAL -0.31 19-03-12
593 19-03-11 DEUTSCHE SECURITIES ASIA LTD -0.26 19-03-08
594 19-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-03-07
595 19-03-07 DEUTSCHE SECURITIES ASIA LTD 0.90 19-03-06
596 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-03-06
597 DEUTSCHE BANK AG -0.32 19-03-06
598 JPMORGAN CHASE BANK, NATIONAL -0.94 19-03-06
599 19-03-06 JPMORGAN CHASE BANK, NATIONAL 1.35 19-03-05
600 DEUTSCHE SECURITIES ASIA LTD -1.14 19-03-05
601 19-03-05 DEUTSCHE SECURITIES ASIA LTD 0.68 19-03-04
602 JPMORGAN CHASE BANK, NATIONAL -0.53 19-03-04
603 19-03-01 JPMORGAN CHASE BANK, NATIONAL 0.38 19-02-28
604 DEUTSCHE SECURITIES ASIA LTD -0.38 19-02-28
605 19-02-28 DEUTSCHE SECURITIES ASIA LTD 1.02 19-02-27
606 DEUTSCHE BANK AG -0.25 19-02-27
607 JPMORGAN CHASE BANK, NATIONAL -0.82 19-02-27
608 19-01-09 DEUTSCHE SECURITIES ASIA LTD 0.64 19-01-08
609 JPMORGAN CHASE BANK, NATIONAL -0.66 19-01-08
610 19-01-07 JPMORGAN CHASE BANK, NATIONAL 0.64 19-01-04
611 DEUTSCHE SECURITIES ASIA LTD -0.68 19-01-04
612 19-01-04 DEUTSCHE BANK AG 0.85 19-01-03
613 JPMORGAN CHASE BANK, NATIONAL -0.95 19-01-03
614 19-01-02 JPMORGAN CHASE BANK, NATIONAL 0.27 18-12-28
615 DEUTSCHE SECURITIES ASIA LTD -0.27 18-12-28
616 18-12-27 DEUTSCHE SECURITIES ASIA LTD 0.30 18-12-21
617 18-12-07 DEUTSCHE SECURITIES ASIA LTD 0.34 18-12-06
618 JPMORGAN CHASE BANK, NATIONAL -0.37 18-12-06
619 18-12-06 JPMORGAN CHASE BANK, NATIONAL 1.20 18-12-05
620 DEUTSCHE SECURITIES ASIA LTD -1.24 18-12-05
621 18-12-04 DEUTSCHE SECURITIES ASIA LTD 1.28 18-12-03
622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-12-03
623 DEUTSCHE BANK AG -0.95 18-12-03
624 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-11-26
625 DEUTSCHE BANK AG -0.31 18-11-26
626 18-11-13 UBS SECURITIES HONG KONG LTD 0.27 18-11-12
627 JPMORGAN CHASE BANK, NATIONAL -0.27 18-11-12
628 18-11-12 BOOM SECURITIES (H.K.) LTD 0.26
629 WIN SECURITIES LTD -0.26 18-10-26
630 18-11-02 JPMORGAN CHASE BANK, NATIONAL 0.31 18-11-01
631 UBS SECURITIES HONG KONG LTD -0.41 18-11-01
632 18-10-11 JPMORGAN CHASE BANK, NATIONAL 0.28 18-10-10
633 18-10-09 DEUTSCHE BANK AG 0.39 18-10-08
634 JPMORGAN CHASE BANK, NATIONAL -0.43 18-10-08
635 18-10-08 DEUTSCHE SECURITIES ASIA LTD 0.47 18-10-05
636 DEUTSCHE BANK AG -0.45 18-10-05
637 18-09-24 JPMORGAN CHASE BANK, NATIONAL 0.55 18-09-21
638 UBS SECURITIES HONG KONG LTD -0.55 18-09-21
639 18-09-20 DEUTSCHE SECURITIES ASIA LTD -0.32 18-09-19
640 18-09-12 JPMORGAN CHASE BANK, NATIONAL 0.82 18-09-11
641 UOB KAY HIAN (HONG KONG) LTD -0.76 18-09-07
642 18-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-09-06
643 DEUTSCHE BANK AG -0.25 18-09-06
644 INTERACTIVE BROKERS HONG KONG LTD -0.27 18-09-06
645 18-09-04 DEUTSCHE BANK AG 0.68 18-09-03
646 BNP PARIBAS -0.69 18-09-03
647 18-08-31 DEUTSCHE BANK AG 0.91 18-08-30
648 UBS SECURITIES HONG KONG LTD -0.66 18-08-30
649 18-08-30 DEUTSCHE BANK AG 2.63 18-08-29
650 MORGAN STANLEY HONG KONG SECURITIES LTD -2.41 18-08-29
651 18-08-27 BNP PARIBAS 0.69 18-08-24
652 UBS SECURITIES HONG KONG LTD 0.60 18-08-24
653 MERRILL LYNCH FAR EAST LTD 0.30 18-08-24
654 JPMORGAN CHASE BANK, NATIONAL -0.56 18-08-24
655 DEUTSCHE BANK AG -0.93 18-08-24
656 18-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.95 18-08-23
657 DEUTSCHE BANK AG -2.96 18-08-23
658 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.45 18-07-24
659 DEUTSCHE BANK AG 0.27 18-07-24
660 THE HONGKONG AND SHANGHAI BANKING -0.31 18-07-24
661 18-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-07-20
662 18-07-12 DEUTSCHE BANK AG 0.35 18-07-11
663 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.43 18-06-27
664 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-27
665 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-06-27
666 18-06-25 DBS BANK LTD 0.36 18-05-09
667 BNP PARIBAS -0.36 18-06-22
668 18-06-22 THE HONGKONG AND SHANGHAI BANKING -0.36 18-06-21
669 18-05-29 DEUTSCHE BANK AG 0.51 18-05-28
670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 18-05-28
671 18-05-28 JPMORGAN CHASE BANK, NATIONAL 0.87 18-05-25
672 DEUTSCHE BANK AG 0.59 18-05-25
673 CITIBANK N.A. -0.26 18-05-25
674 DEUTSCHE SECURITIES ASIA LTD -0.31 18-05-25
675 MERRILL LYNCH FAR EAST LTD -0.38 18-05-25
676 UBS SECURITIES HONG KONG LTD -0.55 18-05-25
677 18-05-25 DEUTSCHE BANK AG 2.91 18-05-24
678 MORGAN STANLEY HONG KONG SECURITIES LTD -2.84 18-05-24
679 18-05-24 DEUTSCHE BANK AG 0.65 18-05-23
680 BNP PARIBAS -0.69 18-05-23
681 18-05-23 BNP PARIBAS 0.68 18-05-21
682 UBS SECURITIES HONG KONG LTD 0.62 18-05-21
683 MERRILL LYNCH FAR EAST LTD 0.51 18-05-21
684 DEUTSCHE BANK AG -1.69 18-05-21
685 18-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 3.50 18-05-18
686 DEUTSCHE BANK AG -3.36 18-05-18
687 18-05-16 MERRILL LYNCH FAR EAST LTD -0.40 18-05-15
688 18-05-11 DEUTSCHE SECURITIES ASIA LTD 0.39 18-05-10
689 DEUTSCHE BANK AG -0.59 18-05-10
690 18-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-04-17
691 18-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-04-11
692 18-04-11 UBS SECURITIES HONG KONG LTD 0.34 18-04-10
693 JPMORGAN CHASE BANK, NATIONAL -0.25 18-04-10
694 18-04-10 PRUDENTIAL BROKERAGE LTD -0.29 18-04-09
695 18-04-03 UBS SECURITIES HONG KONG LTD 0.29 18-03-29
696 18-03-29 UBS SECURITIES HONG KONG LTD -0.26 18-03-28
697 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.37 18-03-27
698 DEUTSCHE BANK AG 0.26 18-03-27
699 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.60 18-03-26
700 THE HONGKONG AND SHANGHAI BANKING -0.60 18-03-26
701 18-03-21 UBS SECURITIES HONG KONG LTD -0.26 18-03-20
702 18-03-16 UBS SECURITIES HONG KONG LTD 0.32 18-03-15
703 18-03-14 JPMORGAN CHASE BANK, NATIONAL 0.28 18-03-13
704 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-03-13
705 UBS SECURITIES HONG KONG LTD -0.32 18-03-13
706 18-03-09 JPMORGAN CHASE BANK, NATIONAL -0.47 18-03-08
707 18-02-12 DEUTSCHE SECURITIES ASIA LTD -0.25 18-02-09
708 18-02-09 DEUTSCHE SECURITIES ASIA LTD 0.29 18-02-08
709 JPMORGAN CHASE BANK, NATIONAL -0.44 18-02-08
710 18-02-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 18-02-02
711 18-01-31 UBS SECURITIES HONG KONG LTD 0.27 18-01-30
712 JPMORGAN CHASE BANK, NATIONAL -0.27 18-01-30
713 18-01-26 JPMORGAN CHASE BANK, NATIONAL 0.35 18-01-25
714 UBS SECURITIES HONG KONG LTD -0.32 18-01-25
715 18-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-01-24
716 18-01-23 JPMORGAN CHASE BANK, NATIONAL 0.32 18-01-22
717 THE HONGKONG AND SHANGHAI BANKING -0.34 18-01-22
718 18-01-18 DEUTSCHE BANK AG 0.26 18-01-17
719 18-01-17 THE HONGKONG AND SHANGHAI BANKING 0.27 18-01-16
720 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-01-16
721 18-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 18-01-15
722 18-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 18-01-12
723 THE HONGKONG AND SHANGHAI BANKING -0.50 18-01-12
724 18-01-12 DEUTSCHE BANK AG 0.62 18-01-11
725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-01-11
726 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 18-01-11
727 18-01-11 UBS SECURITIES HONG KONG LTD 0.35 18-01-10
728 DEUTSCHE BANK AG -0.47 18-01-10
729 18-01-09 DEUTSCHE BANK AG 0.45 18-01-08
730 UBS SECURITIES HONG KONG LTD -0.25 18-01-08
731 17-12-29 JPMORGAN CHASE BANK, NATIONAL -0.30 17-12-28
732 17-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-12-19
733 THE HONGKONG AND SHANGHAI BANKING -0.32 17-12-19
734 17-12-15 JPMORGAN CHASE BANK, NATIONAL 0.46 17-12-14
735 UBS SECURITIES HONG KONG LTD -0.47 17-12-14
736 17-12-14 MACQUARIE BANK LTD -0.26 17-12-06
737 17-12-12 UBS SECURITIES HONG KONG LTD 0.45 17-12-11
738 JPMORGAN CHASE BANK, NATIONAL -0.47 17-12-11
739 17-12-07 JPMORGAN CHASE BANK, NATIONAL 0.62 17-12-06
740 UBS SECURITIES HONG KONG LTD -0.65 17-12-06
741 17-12-05 UBS SECURITIES HONG KONG LTD 0.49 17-12-04
742 JPMORGAN CHASE BANK, NATIONAL -0.47 17-12-04
743 17-11-29 DEUTSCHE BANK AG 0.31 17-11-28
744 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-11-28
745 17-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-11-27
746 17-11-24 JPMORGAN CHASE BANK, NATIONAL 0.46 17-11-23
747 UBS SECURITIES HONG KONG LTD -0.44 17-11-23
748 17-11-22 CITIBANK N.A. -0.28 17-11-21
749 17-11-07 JPMORGAN CHASE BANK, NATIONAL 0.39 17-11-06
750 17-11-03 THE HONGKONG AND SHANGHAI BANKING 0.34 17-11-02
751 17-10-26 JPMORGAN CHASE BANK, NATIONAL -0.32 17-10-25
752 17-10-25 JPMORGAN CHASE BANK, NATIONAL 0.30 17-10-24
753 17-10-23 DEUTSCHE BANK AG 0.42 17-10-20
754 JPMORGAN CHASE BANK, NATIONAL -0.41 17-10-20
755 17-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-10-19
756 DEUTSCHE BANK AG -0.39 17-10-19
757 17-10-09 THE HONGKONG AND SHANGHAI BANKING 0.28 17-10-06
758 17-10-06 DEUTSCHE BANK AG 0.27 17-10-04
759 JPMORGAN CHASE BANK, NATIONAL -0.31 17-10-04
760 17-10-03 UBS SECURITIES HONG KONG LTD 0.36 17-09-29
761 17-09-29 JPMORGAN CHASE BANK, NATIONAL -0.40 17-09-28
762 17-09-26 JPMORGAN CHASE BANK, NATIONAL 0.77 17-09-25
763 DEUTSCHE BANK AG 0.45 17-09-25
764 UBS SECURITIES HONG KONG LTD -0.55 17-09-25
765 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 17-09-25
766 17-09-19 DEUTSCHE BANK AG 0.68 17-09-18
767 17-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-09-15
768 JPMORGAN CHASE BANK, NATIONAL 0.46 17-09-15
769 THE HONGKONG AND SHANGHAI BANKING 0.35 17-09-15
770 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-09-15
771 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-09-15
772 DEUTSCHE SECURITIES ASIA LTD -0.45 17-09-15
773 17-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-09-14
774 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 17-09-14
775 17-09-12 DEUTSCHE SECURITIES ASIA LTD 0.60 17-09-11
776 JPMORGAN CHASE BANK, NATIONAL 0.42 17-09-11
777 MACQUARIE BANK LTD -0.90 17-08-31
778 17-09-11 JPMORGAN CHASE BANK, NATIONAL 0.42 17-09-08
779 17-09-07 JPMORGAN CHASE BANK, NATIONAL 0.31 17-09-06
780 DEUTSCHE SECURITIES ASIA LTD -0.31 17-09-06
781 17-09-05 DEUTSCHE SECURITIES ASIA LTD 0.38 17-09-04
782 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-09-04
783 EVERBRIGHT SECURITIES INVESTMENT -0.28 17-09-01
784 DEUTSCHE BANK AG -0.35 17-09-04
785 17-08-31 MACQUARIE BANK LTD 0.90 17-05-08
786 DEUTSCHE BANK AG -0.92 17-08-30
787 17-08-29 DEUTSCHE SECURITIES ASIA LTD -0.26 17-08-28
788 17-08-24 THE HONGKONG AND SHANGHAI BANKING 0.28 17-08-22
789 17-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-08-16
790 DEUTSCHE SECURITIES ASIA LTD -0.32 17-08-16
791 17-08-09 EVERBRIGHT SECURITIES INVESTMENT 0.46 17-08-08
792 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 17-07-11
793 17-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-07-31
794 DEUTSCHE SECURITIES ASIA LTD -0.39 17-07-31
795 17-07-21 THE HONGKONG AND SHANGHAI BANKING -0.44 17-07-20
796 17-06-23 JPMORGAN CHASE BANK, NATIONAL 0.32 17-06-22
797 DEUTSCHE SECURITIES ASIA LTD -0.29 17-06-22
798 17-06-22 DEUTSCHE SECURITIES ASIA LTD 0.40 17-06-21
799 JPMORGAN CHASE BANK, NATIONAL -0.40 17-06-21
800 17-06-09 DEUTSCHE BANK AG 0.32 17-06-08
801 17-06-02 UBS SECURITIES HONG KONG LTD 0.50 17-05-31
802 JPMORGAN CHASE BANK, NATIONAL -0.45 17-06-01
803 17-05-25 CITIBANK N.A. 0.54 17-05-24
804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-05-24
805 17-05-11 DEUTSCHE BANK AG 0.92 17-05-10
806 MERRILL LYNCH FAR EAST LTD -1.05 17-05-10
807 17-05-10 CITIBANK N.A. -0.27 17-05-09
808 17-05-09 THE HONGKONG AND SHANGHAI BANKING -0.31 17-05-08
809 17-05-08 MERRILL LYNCH FAR EAST LTD 1.10 17-05-05
810 DEUTSCHE BANK AG -1.13 17-05-05
811 17-05-05 DEUTSCHE BANK AG 1.04 17-05-04
812 MERRILL LYNCH FAR EAST LTD -1.12 17-05-04
813 17-05-04 MERRILL LYNCH FAR EAST LTD 1.10 17-05-02
814 DEUTSCHE BANK AG -1.10 17-05-02
815 17-04-25 BNP PARIBAS -0.28 17-04-24
816 17-04-24 DEUTSCHE SECURITIES ASIA LTD 0.68 17-04-21
817 CITIBANK N.A. 0.58 17-04-21
818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 17-04-21
819 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 17-04-21
820 17-04-12 DEUTSCHE BANK AG 0.35 17-04-11
821 DEUTSCHE SECURITIES ASIA LTD -0.36 17-04-11
822 17-04-11 DEUTSCHE SECURITIES ASIA LTD 0.56 17-04-10
823 DEUTSCHE BANK AG -0.57 17-04-10
824 17-04-07 THE HONGKONG AND SHANGHAI BANKING 0.63 17-04-06
825 DEUTSCHE BANK AG -0.68 17-04-06
826 17-03-31 THE HONGKONG AND SHANGHAI BANKING 0.28 17-03-30
827 17-03-29 JPMORGAN CHASE BANK, NATIONAL 0.34 17-03-28
828 UBS SECURITIES HONG KONG LTD -0.32 17-03-28
829 17-03-27 UBS SECURITIES HONG KONG LTD 0.31 17-03-24
830 17-03-24 DEUTSCHE BANK AG 1.39 17-03-23
831 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 17-03-23
832 17-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-03-21
833 17-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 17-03-17
834 THE HONGKONG AND SHANGHAI BANKING 0.37 17-03-17
835 DEUTSCHE BANK AG -1.43 17-03-17
836 17-03-17 THE HONGKONG AND SHANGHAI BANKING 0.27 17-03-16
837 17-03-16 DEUTSCHE BANK AG -0.33 17-03-15
838 17-03-15 CITIBANK N.A. 0.25 17-03-14
839 DEUTSCHE BANK AG -0.33 17-03-14
840 17-03-09 DEUTSCHE BANK AG -0.27 17-03-08
841 17-03-03 THE HONGKONG AND SHANGHAI BANKING 1.10 17-03-02
842 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 17-03-02
843 17-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-02-27
844 17-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-02-24
845 17-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-02-23
846 17-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-02-20
847 17-02-20 CITIBANK N.A. 0.31 17-02-17
848 JPMORGAN CHASE BANK, NATIONAL -0.28 17-02-17
849 17-02-14 DEUTSCHE BANK AG 0.96 17-02-13
850 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-02-13
851 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 17-02-13
852 17-02-13 DEUTSCHE BANK AG 0.46 17-02-10
853 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 17-02-10
854 17-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 17-01-26
855 DEUTSCHE BANK AG -0.63 17-01-26
856 17-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 17-01-25
857 DEUTSCHE BANK AG -0.98 17-01-25
858 17-01-20 DEUTSCHE BANK AG 0.30 17-01-19
859 17-01-13 CITIBANK N.A. 0.29 17-01-12
860 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-01-12
861 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-01-12
862 DEUTSCHE BANK AG -0.28 17-01-12
863 17-01-05 DEUTSCHE BANK AG 0.35 17-01-04
864 17-01-03 DEUTSCHE BANK AG -0.29 16-12-30
865 16-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-12-16
866 16-12-16 JPMORGAN CHASE BANK, NATIONAL 0.32 16-12-15
867 16-12-15 JPMORGAN CHASE BANK, NATIONAL 0.27 16-12-14
868 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-12-14
869 16-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-12-13
870 16-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 16-12-12
871 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 16-12-12
872 CITIBANK N.A. -0.35 16-12-12
873 DEUTSCHE BANK AG -0.44 16-12-12
874 16-12-09 DEUTSCHE BANK AG -0.26 16-12-08
875 16-12-07 CITIBANK N.A. -0.32 16-12-06
876 16-12-06 DEUTSCHE BANK AG 0.31 16-12-05
877 16-12-01 CITIBANK N.A. 0.29 16-11-30
878 DEUTSCHE BANK AG -0.29 16-11-30
879 16-11-30 DEUTSCHE BANK AG 0.47 16-11-29
880 CITIBANK N.A. -0.27 16-11-29
881 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-11-29
882 16-11-29 CITIBANK N.A. 0.30 16-11-28
883 DEUTSCHE BANK AG -0.28 16-11-28
884 16-11-28 DEUTSCHE BANK AG 0.66 16-11-25
885 MERRILL LYNCH FAR EAST LTD -0.31 16-11-25
886 CITIBANK N.A. -0.40 16-11-25
887 16-11-25 MERRILL LYNCH FAR EAST LTD 0.29 16-11-24
888 DEUTSCHE BANK AG -0.33 16-11-24
889 16-11-24 THE HONGKONG AND SHANGHAI BANKING 0.65 16-11-23
890 DEUTSCHE BANK AG -0.28 16-11-23
891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-11-23
892 16-11-23 THE HONGKONG AND SHANGHAI BANKING 0.33 16-11-22
893 BOCI SECURITIES LTD -0.30 16-11-22
894 16-11-17 THE HONGKONG AND SHANGHAI BANKING 0.36 16-11-16
895 MERRILL LYNCH FAR EAST LTD -0.29 16-11-16
896 16-11-16 MERRILL LYNCH FAR EAST LTD 0.31 16-11-15
897 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-11-15
898 16-11-15 THE HONGKONG AND SHANGHAI BANKING 0.44 16-11-14
899 DEUTSCHE BANK AG 0.27 16-11-14
900 KGI ASIA LTD -0.37 16-11-11
901 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.38 16-11-11
902 MERRILL LYNCH FAR EAST LTD -0.28 16-11-11
903 16-11-11 MERRILL LYNCH FAR EAST LTD 0.28 16-11-08
904 DEUTSCHE BANK AG -0.41 16-11-10
905 16-11-08 DEUTSCHE BANK AG 0.52 16-11-07
906 MERRILL LYNCH FAR EAST LTD -0.30 16-11-07
907 16-11-07 MERRILL LYNCH FAR EAST LTD 0.31 16-11-02
908 16-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 16-11-02
909 DEUTSCHE BANK AG -0.72 16-11-02
910 16-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 16-11-01
911 DEUTSCHE BANK AG -0.78 16-11-01
912 16-10-31 DEUTSCHE BANK AG 0.47 16-10-28
913 MERRILL LYNCH FAR EAST LTD -0.26 16-10-28
914 16-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-10-27
915 DEUTSCHE BANK AG -0.63 16-10-27
916 16-10-26 MERRILL LYNCH FAR EAST LTD 0.29 16-10-25
917 DEUTSCHE BANK AG -0.54 16-10-25
918 16-10-25 MERRILL LYNCH FAR EAST LTD -0.27 16-10-24
919 16-10-24 MERRILL LYNCH FAR EAST LTD 0.25 16-10-20
920 DEUTSCHE BANK AG -0.39 16-10-20
921 16-10-19 DEUTSCHE BANK AG 0.27 16-10-18
922 16-10-18 DEUTSCHE BANK AG -0.28 16-10-17
923 16-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 16-10-12
924 16-10-12 DEUTSCHE BANK AG 0.73 16-10-11
925 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 16-10-11
926 16-10-11 DEUTSCHE BANK AG 0.52 16-10-07
927 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 16-10-07
928 16-10-03 DEUTSCHE BANK AG 0.55 16-09-30
929 MERRILL LYNCH FAR EAST LTD -0.40 16-09-30
930 16-09-29 MERRILL LYNCH FAR EAST LTD 0.41 16-09-26
931 DEUTSCHE BANK AG -0.45 16-09-28
932 16-09-21 JPMORGAN CHASE BANK, NATIONAL -0.54 16-09-20
933 16-09-20 JPMORGAN CHASE BANK, NATIONAL 0.37 16-09-19
934 UBS SECURITIES HONG KONG LTD -0.27 16-09-19
935 16-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.30 16-09-02
936 DEUTSCHE BANK AG -1.89 16-09-02
937 16-09-02 DEUTSCHE BANK AG -0.32 16-09-01
938 16-08-30 CITIBANK N.A. -0.28 16-08-29
939 16-08-26 CITIBANK N.A. -0.37 16-08-25
940 16-08-25 DEUTSCHE BANK AG 0.87 16-08-24
941 CITIBANK N.A. -0.29 16-08-24
942 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-08-24
943 16-08-24 DEUTSCHE BANK AG 0.94 16-08-23
944 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 16-08-23
945 16-08-23 DEUTSCHE BANK AG 0.68 16-08-22
946 SG SECURITIES (HK) LTD 0.28 16-08-22
947 INTERACTIVE BROKERS HONG KONG LTD -0.25 16-08-22
948 UBS SECURITIES HONG KONG LTD -0.28 16-08-22
949 MERRILL LYNCH FAR EAST LTD -0.36 16-08-22
950 16-08-22 DEUTSCHE BANK AG 0.73 16-08-19
951 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-08-19
952 MERRILL LYNCH FAR EAST LTD -0.36 16-08-19
953 FULBRIGHT SECURITIES LTD -0.39 16-08-19
954 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 16-08-19
955 16-08-19 INTERACTIVE BROKERS HONG KONG LTD 0.87 16-08-18
956 CITIBANK N.A. 0.51 16-08-18
957 FULBRIGHT SECURITIES LTD 0.42 16-08-17
958 MERRILL LYNCH FAR EAST LTD 0.37 16-08-18
959 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-08-18
960 THE HONGKONG AND SHANGHAI BANKING -0.40 16-08-18
961 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 16-08-18
962 16-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 16-08-16
963 DEUTSCHE BANK AG -0.54 16-08-16
964 16-08-15 DEUTSCHE BANK AG 1.40 16-08-12
965 DEUTSCHE SECURITIES ASIA LTD -0.26 16-08-12
966 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-08-12
967 MERRILL LYNCH FAR EAST LTD -0.52 16-08-12
968 16-08-12 CITIBANK N.A. 0.44 16-08-11
969 DEUTSCHE BANK AG -0.45 16-08-11
970 16-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 16-08-10
971 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 16-08-10
972 MERRILL LYNCH FAR EAST LTD 0.72 16-08-10
973 THE HONGKONG AND SHANGHAI BANKING -0.25 16-08-10
974 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 16-08-10
975 DEUTSCHE BANK AG -1.32 16-08-10
976 16-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 16-08-09
977 INTERACTIVE BROKERS HONG KONG LTD 0.38 16-08-09
978 THE HONGKONG AND SHANGHAI BANKING 0.38 16-08-09
979 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-08-09
980 BNP PARIBAS -0.77 16-08-09
981 DEUTSCHE BANK AG -1.04 16-08-09
982 16-08-09 THE HONGKONG AND SHANGHAI BANKING 0.88 16-08-08
983 KGI ASIA LTD 0.29 16-08-08
984 DEUTSCHE BANK AG 0.27 16-08-08
985 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 16-08-08
986 BNP PARIBAS -1.69 16-08-08
987 16-08-08 UBS SECURITIES HONG KONG LTD 2.03 16-08-05
988 CITIBANK N.A. 0.31 16-08-05
989 THE HONGKONG AND SHANGHAI BANKING 0.31 16-08-05
990 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-08-05
991 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 16-08-05
992 BNP PARIBAS -2.50 16-08-05
993 16-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-08-04
994 BNP PARIBAS -0.43 16-08-04
995 16-08-04 UBS SECURITIES HONG KONG LTD 1.32 16-08-03
996 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 16-08-03
997 BNP PARIBAS -1.42 16-08-03
998 16-08-03 BNP PARIBAS 3.08 16-08-01
999 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 16-08-01
1000 CITIBANK N.A. 0.40 16-08-01
1001 FULBRIGHT SECURITIES LTD -0.26 16-08-01
1002 UBS SECURITIES HONG KONG LTD -3.90 16-08-01
1003 16-08-01 FULBRIGHT SECURITIES LTD 0.25 16-07-29
1004 16-07-29 DEUTSCHE BANK AG 0.47 16-07-28
1005 BNP PARIBAS 0.30 16-07-28
1006 UBS SECURITIES HONG KONG LTD -0.30 16-07-28
1007 MERRILL LYNCH FAR EAST LTD -0.32 16-07-28
1008 16-07-28 BNP PARIBAS 3.58 16-07-27
1009 DEUTSCHE SECURITIES ASIA LTD 0.36 16-07-27
1010 MERRILL LYNCH FAR EAST LTD 0.30 16-07-27
1011 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-07-27
1012 THE HONGKONG AND SHANGHAI BANKING -3.75 16-07-27
1013 16-07-27 DEUTSCHE BANK AG 1.88 16-07-26
1014 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 16-07-26
1015 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 16-07-26
1016 16-07-26 MERRILL LYNCH FAR EAST LTD 0.33 16-07-25
1017 DEUTSCHE BANK AG -0.42 16-07-25
1018 16-07-25 DEUTSCHE BANK AG 0.94 16-07-22
1019 DEUTSCHE SECURITIES ASIA LTD -1.14 16-07-22
1020 16-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 16-07-21
1021 16-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-07-20
1022 16-07-19 JPMORGAN CHASE BANK, NATIONAL 0.38 16-07-18
1023 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-07-18
1024 THE HONGKONG AND SHANGHAI BANKING -0.45 16-07-18
1025 16-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 16-07-12
1026 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-07-15
1027 16-07-15 DEUTSCHE BANK AG 0.57 16-07-14
1028 UBS SECURITIES HONG KONG LTD 0.34 16-07-14
1029 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 16-07-14
1030 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 16-07-14
1031 16-07-14 THE HONGKONG AND SHANGHAI BANKING 0.39 16-07-13
1032 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-07-13
1033 16-07-13 DEUTSCHE BANK AG 0.36 16-07-12
1034 16-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-07-11
1035 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-07-11
1036 UBS SECURITIES HONG KONG LTD -0.48 16-07-11
1037 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 16-07-11
1038 16-07-11 UBS SECURITIES HONG KONG LTD -0.50 16-07-08
1039 16-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-07-07
1040 CITIBANK N.A. 0.33 16-07-07
1041 BOCI SECURITIES LTD 0.29 16-07-07
1042 DEUTSCHE BANK AG -0.31 16-07-07
1043 UBS SECURITIES HONG KONG LTD -0.39 16-07-07
1044 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 16-07-07
1045 16-07-07 DEUTSCHE BANK AG 1.67 16-07-06
1046 UBS SECURITIES HONG KONG LTD 0.38 16-07-06
1047 CITIBANK N.A. 0.34 16-07-06
1048 DEUTSCHE SECURITIES ASIA LTD -0.75 16-07-06
1049 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 16-07-06
1050 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 16-07-06
1051 16-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 16-07-04
1052 DEUTSCHE SECURITIES ASIA LTD 0.55 16-07-04
1053 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-07-05
1054 BANK OF CHINA (HONG KONG) LTD 0.46 16-06-30
1055 BOCI SECURITIES LTD 0.43 16-06-30
1056 THE HONGKONG AND SHANGHAI BANKING 0.40 16-07-05
1057 CITIBANK N.A. 0.33 16-07-05
1058 UBS SECURITIES HONG KONG LTD -0.70 16-07-05
1059 DEUTSCHE BANK AG -1.37 16-07-05
1060 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 16-06-30
1061 16-07-05 DEUTSCHE BANK AG 0.46 16-07-04
1062 16-06-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-06-29
1063 DEUTSCHE BANK AG -0.26 16-06-29
1064 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-06-28
1065 JPMORGAN CHASE BANK, NATIONAL -0.43 16-06-29
1066 16-06-27 DEUTSCHE SECURITIES ASIA LTD -0.53 16-06-24
1067 16-06-24 DEUTSCHE SECURITIES ASIA LTD 0.45 16-06-23
1068 DEUTSCHE BANK AG -0.42 16-06-23
1069 THE HONGKONG AND SHANGHAI BANKING -0.52 16-06-23
1070 16-06-23 DEUTSCHE BANK AG 0.74 16-06-22
1071 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-06-22
1072 16-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 16-06-21
1073 DEUTSCHE BANK AG -0.37 16-06-21
1074 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 16-06-21
1075 16-06-20 DEUTSCHE BANK AG 0.51 16-06-17
1076 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-06-17
1077 16-06-17 DEUTSCHE BANK AG 0.39 16-06-16
1078 UBS SECURITIES HONG KONG LTD 0.32 16-06-16
1079 JPMORGAN CHASE BANK, NATIONAL -0.31 16-06-16
1080 16-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 16-06-15
1081 UBS SECURITIES HONG KONG LTD 0.33 16-06-15
1082 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-06-15
1083 JPMORGAN CHASE BANK, NATIONAL -0.33 16-06-15
1084 DEUTSCHE BANK AG -0.46 16-06-15
1085 16-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-06-14
1086 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-06-14
1087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-06-14
1088 16-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-06-13
1089 16-06-13 JPMORGAN CHASE BANK, NATIONAL 0.34 16-06-10
1090 UBS SECURITIES HONG KONG LTD -0.27 16-06-10
1091 16-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 16-06-08
1092 JPMORGAN CHASE BANK, NATIONAL 0.30 16-06-08
1093 UBS SECURITIES HONG KONG LTD -0.85 16-06-08
1094 16-06-08 UBS SECURITIES HONG KONG LTD 0.71 16-06-07
1095 JPMORGAN CHASE BANK, NATIONAL -0.64 16-06-07
1096 16-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-05-31
1097 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-05-31
1098 16-05-27 JPMORGAN CHASE BANK, NATIONAL 0.67 16-05-26
1099 UBS SECURITIES HONG KONG LTD -0.82 16-05-26
1100 16-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.25 16-05-24
1101 UBS SECURITIES HONG KONG LTD 0.61 16-05-24
1102 THE HONGKONG AND SHANGHAI BANKING 0.26 16-05-24
1103 INTERACTIVE BROKERS HONG KONG LTD -0.27 16-05-24
1104 DEUTSCHE BANK AG -0.30 16-05-24
1105 JPMORGAN CHASE BANK, NATIONAL -0.58 16-05-24
1106 16-05-23 JPMORGAN CHASE BANK, NATIONAL 0.29 16-05-20
1107 16-05-19 JPMORGAN CHASE BANK, NATIONAL 0.55 16-05-18
1108 DEUTSCHE BANK AG 0.25 16-05-18
1109 UBS SECURITIES HONG KONG LTD -0.78 16-05-18
1110 16-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-05-16
1111 UBS SECURITIES HONG KONG LTD -0.31 16-05-16
1112 16-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 16-05-13
1113 16-05-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 16-05-12
1114 DEUTSCHE BANK AG 0.91 16-05-12
1115 DEUTSCHE SECURITIES ASIA LTD -0.36 16-05-12
1116 JPMORGAN CHASE BANK, NATIONAL -0.69 16-05-12
1117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 16-05-12
1118 16-05-12 DEUTSCHE BANK AG 2.74 16-05-11
1119 UBS SECURITIES HONG KONG LTD 0.58 16-05-11
1120 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-05-11
1121 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 16-05-11
1122 THE HONGKONG AND SHANGHAI BANKING -0.25 16-05-11
1123 JPMORGAN CHASE BANK, NATIONAL -0.32 16-05-11
1124 MERRILL LYNCH FAR EAST LTD -3.35 16-05-11
1125 16-05-11 UBS SECURITIES HONG KONG LTD -0.29 16-05-10
1126 16-05-09 MERRILL LYNCH FAR EAST LTD 3.42 16-05-06
1127 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 16-05-06
1128 THE HONGKONG AND SHANGHAI BANKING 0.32 16-05-06
1129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 16-05-06
1130 DEUTSCHE BANK AG -3.71 16-05-06
1131 16-05-06 THE HONGKONG AND SHANGHAI BANKING 0.35 16-05-05
1132 16-05-05 DEUTSCHE SECURITIES ASIA LTD 0.31 16-05-04
1133 DEUTSCHE BANK AG -0.49 16-05-04
1134 16-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 16-05-03
1135 UBS SECURITIES HONG KONG LTD 0.46 16-05-03
1136 JPMORGAN CHASE BANK, NATIONAL -0.61 16-05-03
1137 16-05-03 DEUTSCHE BANK AG 0.54 16-04-29
1138 DEUTSCHE SECURITIES ASIA LTD -0.43 16-04-29
1139 16-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.75 16-04-28
1140 UBS SECURITIES HONG KONG LTD 0.33 16-04-28
1141 JPMORGAN CHASE BANK, NATIONAL -0.35 16-04-28
1142 DEUTSCHE BANK AG -1.73 16-04-28
1143 16-04-28 JPMORGAN CHASE BANK, NATIONAL 0.46 16-04-27
1144 THE HONGKONG AND SHANGHAI BANKING 0.32 16-04-26
1145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-04-27
1146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-04-27
1147 16-04-27 DEUTSCHE BANK AG 0.54 16-04-26
1148 JPMORGAN CHASE BANK, NATIONAL 0.45 16-04-26
1149 UBS SECURITIES HONG KONG LTD -0.48 16-04-26
1150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 16-04-26
1151 16-04-26 UBS SECURITIES HONG KONG LTD 0.28 16-04-25
1152 JPMORGAN CHASE BANK, NATIONAL -0.29 16-04-25
1153 16-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.52 16-04-22
1154 DEUTSCHE BANK AG 0.30 16-04-22
1155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 16-04-22
1156 THE HONGKONG AND SHANGHAI BANKING -1.17 16-04-22
1157 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.14 16-04-21
1158 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-04-21
1159 UBS SECURITIES HONG KONG LTD -0.27 16-04-21
1160 JPMORGAN CHASE BANK, NATIONAL -0.88 16-04-21
1161 16-04-20 UBS SECURITIES HONG KONG LTD 0.45 16-04-19
1162 DEUTSCHE BANK AG 0.36 16-04-19
1163 JPMORGAN CHASE BANK, NATIONAL -0.52 16-04-19
1164 16-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-04-18
1165 16-04-18 DEUTSCHE BANK AG -0.26 16-04-15
1166 CITIBANK N.A. -0.32 16-04-14
1167 16-04-15 DEUTSCHE BANK AG 0.58 16-04-14
1168 JPMORGAN CHASE BANK, NATIONAL 0.52 16-04-14
1169 UBS SECURITIES HONG KONG LTD -0.45 16-04-14
1170 16-04-14 UBS SECURITIES HONG KONG LTD 0.39 16-04-13
1171 DEUTSCHE BANK AG -0.26 16-04-13
1172 JPMORGAN CHASE BANK, NATIONAL -0.30 16-04-13
1173 16-04-13 DEUTSCHE BANK AG 0.51 16-04-12
1174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-04-12
1175 16-04-11 DEUTSCHE BANK AG -0.32 16-04-08
1176 16-04-07 UBS SECURITIES HONG KONG LTD 0.34 16-04-06
1177 16-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-04-05
1178 UBS SECURITIES HONG KONG LTD -0.43 16-04-05
1179 16-04-05 UBS SECURITIES HONG KONG LTD 0.50 16-04-01
1180 JPMORGAN CHASE BANK, NATIONAL -0.40 16-04-01
1181 16-04-01 JPMORGAN CHASE BANK, NATIONAL 0.59 16-03-31
1182 UBS SECURITIES HONG KONG LTD -0.34 16-03-31
1183 16-03-31 JPMORGAN CHASE BANK, NATIONAL -0.37 16-03-30
1184 16-03-30 DEUTSCHE BANK AG 0.47 16-03-29
1185 UBS SECURITIES HONG KONG LTD -0.32 16-03-29
1186 16-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-03-24
1187 JPMORGAN CHASE BANK, NATIONAL -0.29 16-03-24
1188 16-03-23 DEUTSCHE SECURITIES ASIA LTD 0.35 16-03-22
1189 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-03-22
1190 DEUTSCHE BANK AG -0.46 16-03-22
1191 16-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 16-03-21
1192 BNP PARIBAS -0.26 16-03-21
1193 16-03-21 UBS SECURITIES HONG KONG LTD 0.54 16-03-18
1194 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-03-18
1195 JPMORGAN CHASE BANK, NATIONAL -0.42 16-03-18
1196 16-03-17 THE HONGKONG AND SHANGHAI BANKING -0.42 16-03-16
1197 16-03-14 DEUTSCHE BANK AG 0.25 16-03-11
1198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-03-11
1199 16-03-10 DEUTSCHE BANK AG 0.25 16-03-09
1200 16-03-09 DEUTSCHE BANK AG -0.25 16-03-08
1201 16-03-08 JPMORGAN CHASE BANK, NATIONAL 0.30 16-03-07
1202 UBS SECURITIES HONG KONG LTD -0.26 16-03-07
1203 16-03-07 UBS SECURITIES HONG KONG LTD 0.26 16-03-04
1204 JPMORGAN CHASE BANK, NATIONAL -0.37 16-03-04
1205 16-03-04 JPMORGAN CHASE BANK, NATIONAL 0.36 16-03-03
1206 UBS SECURITIES HONG KONG LTD -0.35 16-03-03
1207 16-03-03 JPMORGAN CHASE BANK, NATIONAL -0.35 16-03-02
1208 16-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 16-02-29
1209 DEUTSCHE BANK AG -0.50 16-02-29
1210 16-02-26 JPMORGAN CHASE BANK, NATIONAL 0.59 16-02-25
1211 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 16-02-25
1212 16-02-25 DEUTSCHE BANK AG 0.31 16-02-24
1213 16-02-23 DEUTSCHE BANK AG 0.25 16-02-22
1214 16-02-22 UBS SECURITIES HONG KONG LTD 0.28 16-02-19
1215 16-02-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-02-18
1216 THE HONGKONG AND SHANGHAI BANKING -0.29 16-02-18
1217 UBS SECURITIES HONG KONG LTD -0.43 16-02-18
1218 16-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.40 16-02-17
1219 THE HONGKONG AND SHANGHAI BANKING -0.34 16-02-17
1220 DEUTSCHE BANK AG -2.83 16-02-17
1221 16-02-16 UBS SECURITIES HONG KONG LTD 0.31 16-02-15
1222 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-02-15
1223 MERRILL LYNCH FAR EAST LTD 0.26 16-02-15
1224 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-02-15
1225 THE HONGKONG AND SHANGHAI BANKING -0.42 16-02-15
1226 16-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-02-12
1227 THE HONGKONG AND SHANGHAI BANKING 0.36 16-02-12
1228 UBS SECURITIES HONG KONG LTD 0.25 16-02-12
1229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-02-12
1230 DEUTSCHE BANK AG -0.34 16-02-12
1231 16-02-12 DEUTSCHE BANK AG 0.90 16-02-11
1232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-02-11
1233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-02-11
1234 16-02-11 DEUTSCHE BANK AG 0.44 16-02-05
1235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-02-05
1236 16-02-05 DEUTSCHE BANK AG 0.43 16-02-04
1237 JPMORGAN CHASE BANK, NATIONAL 0.28 16-02-03
1238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-02-04
1239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-02-04
1240 16-02-03 JPMORGAN CHASE BANK, NATIONAL 0.71 16-02-02
1241 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-02-02
1242 DEUTSCHE BANK AG -0.28 16-02-02
1243 UBS SECURITIES HONG KONG LTD -0.69 16-02-02
1244 16-02-01 DEUTSCHE BANK AG 0.94 16-01-29
1245 MERRILL LYNCH FAR EAST LTD -0.27 16-01-29
1246 THE HONGKONG AND SHANGHAI BANKING -0.28 16-01-29
1247 UBS SECURITIES HONG KONG LTD -0.29 16-01-29
1248 16-01-29 DEUTSCHE SECURITIES ASIA LTD -0.28 16-01-28
1249 16-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 16-01-27
1250 MERRILL LYNCH FAR EAST LTD 0.27 16-01-27
1251 UBS SECURITIES HONG KONG LTD -0.62 16-01-27
1252 DEUTSCHE SECURITIES ASIA LTD -0.65 16-01-27
1253 16-01-26 THE HONGKONG AND SHANGHAI BANKING 1.78 16-01-25
1254 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.75 16-01-25
1255 16-01-25 DEUTSCHE BANK AG 1.04 16-01-22
1256 MERRILL LYNCH FAR EAST LTD -0.39 16-01-22
1257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 16-01-22
1258 16-01-22 DEUTSCHE BANK AG 1.15 16-01-21
1259 JPMORGAN CHASE BANK, NATIONAL 1.12 16-01-21
1260 THE HONGKONG AND SHANGHAI BANKING 0.37 16-01-21
1261 MERRILL LYNCH FAR EAST LTD -0.43 16-01-21
1262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 16-01-21
1263 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.10 16-01-21
1264 16-01-21 DEUTSCHE BANK AG 1.02 16-01-20
1265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-01-20
1266 16-01-20 DEUTSCHE BANK AG 0.64 16-01-19
1267 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-01-19
1268 MERRILL LYNCH FAR EAST LTD -0.28 16-01-19
1269 16-01-19 DEUTSCHE BANK AG 0.31 16-01-18
1270 MERRILL LYNCH FAR EAST LTD -0.38 16-01-18
1271 16-01-15 UBS SECURITIES HONG KONG LTD 0.58 16-01-14
1272 JPMORGAN CHASE BANK, NATIONAL -0.41 16-01-14
1273 THE HONGKONG AND SHANGHAI BANKING -0.48 16-01-14
1274 16-01-14 MERRILL LYNCH FAR EAST LTD 1.48 16-01-13
1275 UBS SECURITIES HONG KONG LTD 0.50 16-01-13
1276 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 16-01-13
1277 CITIBANK N.A. -0.36 16-01-12
1278 JPMORGAN CHASE BANK, NATIONAL -0.50 16-01-13
1279 DEUTSCHE BANK AG -1.14 16-01-13
1280 16-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-01-12
1281 16-01-12 DEUTSCHE SECURITIES ASIA LTD 0.30 16-01-11
1282 DEUTSCHE BANK AG -0.29 16-01-11
1283 16-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 16-01-08
1284 THE HONGKONG AND SHANGHAI BANKING -0.27 16-01-08
1285 BANK OF CHINA (HONG KONG) LTD -0.29 16-01-08
1286 16-01-08 DEUTSCHE BANK AG 0.70 16-01-07
1287 BANK OF CHINA (HONG KONG) LTD -0.29 16-01-07
1288 MERRILL LYNCH FAR EAST LTD -0.31 16-01-07
1289 16-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85 16-01-06
1290 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.78 16-01-06
1291 JPMORGAN CHASE BANK, NATIONAL -0.68 16-01-06
1292 DEUTSCHE BANK AG -1.37 16-01-06
1293 THE HONGKONG AND SHANGHAI BANKING -1.55 16-01-06
1294 16-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 16-01-05
1295 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-01-05
1296 UBS SECURITIES HONG KONG LTD 0.37 16-01-05
1297 MERRILL LYNCH FAR EAST LTD 0.32 16-01-05
1298 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-01-05
1299 JPMORGAN CHASE BANK, NATIONAL -0.36 16-01-05
1300 DBS BANK LTD -0.57 15-12-23
1301 DEUTSCHE BANK AG -1.33 16-01-05
1302 16-01-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 16-01-04
1303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-01-04
1304 TAIFAIR SECURITIES LTD -0.29 15-12-29
1305 THE HONGKONG AND SHANGHAI BANKING -0.31 15-12-30
1306 16-01-04 DEUTSCHE BANK AG 0.49 15-12-30
1307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 15-12-30
1308 15-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 15-12-28
1309 DEUTSCHE BANK AG 0.28 15-12-28
1310 THE HONGKONG AND SHANGHAI BANKING -0.67 15-12-28
1311 15-12-28 JPMORGAN CHASE BANK, NATIONAL 0.42 15-12-23
1312 UBS SECURITIES HONG KONG LTD -0.43 15-12-23
1313 15-12-18 DEUTSCHE BANK AG 0.34 15-12-17
1314 15-12-17 DEUTSCHE BANK AG 0.74 15-12-16
1315 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-12-16
1316 CITIBANK N.A. -0.26 15-12-16
1317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 15-12-16
1318 15-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 15-12-15
1319 UBS SECURITIES HONG KONG LTD 0.27 15-12-15
1320 CITIBANK N.A. 0.25 15-12-15
1321 DEUTSCHE BANK AG -0.53 15-12-15
1322 THE HONGKONG AND SHANGHAI BANKING -0.79 15-12-15
1323 15-12-15 DEUTSCHE BANK AG 0.28 15-12-14
1324 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-12-14
1325 THE HONGKONG AND SHANGHAI BANKING -0.34 15-12-14
1326 15-12-14 THE HONGKONG AND SHANGHAI BANKING 0.47 15-12-11
1327 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-12-11
1328 DEUTSCHE BANK AG -0.74 15-12-11
1329 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.26 15-12-10
1330 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-12-10
1331 15-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-12-09
1332 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-12-09
1333 DEUTSCHE BANK AG -0.50 15-12-09
1334 15-12-09 JPMORGAN CHASE BANK, NATIONAL 0.40 15-12-08
1335 DEUTSCHE BANK AG 0.37 15-12-08
1336 UBS SECURITIES HONG KONG LTD -0.28 15-12-08
1337 15-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-12-07
1338 JPMORGAN CHASE BANK, NATIONAL 0.29 15-12-07
1339 UBS SECURITIES HONG KONG LTD -0.29 15-12-07
1340 DEUTSCHE BANK AG -0.47 15-12-07
1341 15-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-12-04
1342 DEUTSCHE BANK AG 0.46 15-12-04
1343 BNP PARIBAS -0.41 15-12-04
1344 15-12-04 DEUTSCHE BANK AG 2.05 15-12-03
1345 JPMORGAN CHASE BANK, NATIONAL 0.42 15-12-03
1346 DEUTSCHE SECURITIES ASIA LTD -0.26 15-12-03
1347 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-12-03
1348 MERRILL LYNCH FAR EAST LTD -0.45 15-12-03
1349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-12-03
1350 THE HONGKONG AND SHANGHAI BANKING -0.74 15-12-03
1351 15-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 15-12-02
1352 DEUTSCHE BANK AG 0.70 15-12-02
1353 UBS SECURITIES HONG KONG LTD 0.45 15-12-02
1354 DEUTSCHE SECURITIES ASIA LTD 0.42 15-12-02
1355 BNP PARIBAS 0.27 15-12-02
1356 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-12-02
1357 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 15-12-02
1358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 15-12-02
1359 THE HONGKONG AND SHANGHAI BANKING -1.09 15-12-02
1360 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 15-11-24
1361 DEUTSCHE SECURITIES ASIA LTD 1.53 15-11-20
1362 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-11-27
1363 EFG BANK AG -0.26 15-10-22
1364 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 15-11-20
1365 CHINA CONSTRUCTION BANK (ASIA) -0.53 15-11-20
1366 THE HONGKONG AND SHANGHAI BANKING -1.10 15-11-27
1367 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 15-11-24
1368 15-11-12 BOCI SECURITIES LTD 0.35 15-11-11
1369 15-11-11 JPMORGAN CHASE BANK, NATIONAL -0.28 15-11-10
1370 15-11-06 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-05
1371 15-10-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.51 15-10-23
1372 STANDARD CHARTERED BANK (HONG KONG) LTD -4.44 15-10-23
1373 15-10-22 THE HONGKONG AND SHANGHAI BANKING 0.69 15-10-20
1374 BNP PARIBAS -0.62 15-10-20
1375 15-10-20 THE HONGKONG AND SHANGHAI BANKING 0.46 15-10-19
1376 CITIBANK N.A. 0.32 15-10-19
1377 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-10-19
1378 MACQUARIE BANK LTD -0.28 15-10-14
1379 BNP PARIBAS -0.49 15-10-19
1380 DEUTSCHE BANK AG -0.58 15-10-19
1381 15-10-19 BANK OF CHINA (HONG KONG) LTD 0.47 15-10-16
1382 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-10-16
1383 BNP PARIBAS -0.31 15-10-16
1384 15-10-16 DEUTSCHE BANK AG 0.39 15-10-15
1385 KGI ASIA LTD -0.28 15-10-15
1386 BNP PARIBAS -0.31 15-10-15
1387 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.18 15-10-15
1388 15-10-15 KGI ASIA LTD 0.38 15-10-14
1389 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 15-10-14
1390 15-10-14 DEUTSCHE BANK AG 0.72 15-10-13
1391 BNP PARIBAS 0.31 15-10-13
1392 MACQUARIE BANK LTD 0.28 15-05-22
1393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-10-13
1394 THE HONGKONG AND SHANGHAI BANKING -0.37 15-10-13
1395 CITIBANK N.A. -0.39 15-10-13
1396 15-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.86 15-10-12
1397 BNP PARIBAS -1.84 15-10-08
1398 15-10-12 DEUTSCHE BANK AG -0.29 15-10-09
1399 15-10-08 BNP PARIBAS 3.42 15-10-05
1400 THE HONGKONG AND SHANGHAI BANKING -3.43 15-10-07
1401 15-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 5.26 15-09-22
1402 CITIC SECURITIES BROKERAGE (HK) LTD -5.26 15-09-22
1403 15-09-11 DEUTSCHE BANK AG 0.29 15-09-10
1404 15-09-10 DEUTSCHE SECURITIES ASIA LTD 0.44 15-09-09
1405 DEUTSCHE BANK AG -0.41 15-09-09
1406 15-08-26 DEUTSCHE SECURITIES ASIA LTD 0.29 15-08-25
1407 15-08-21 THE HONGKONG AND SHANGHAI BANKING -0.41 15-08-20
1408 15-08-19 MERRILL LYNCH FAR EAST LTD 0.63 15-08-18
1409 DEUTSCHE BANK AG -0.69 15-08-18
1410 15-08-17 DEUTSCHE BANK AG 0.37 15-08-14
1411 15-08-11 DEUTSCHE BANK AG 0.41 15-08-10
1412 MERRILL LYNCH FAR EAST LTD -0.35 15-08-10
1413 15-08-07 MERRILL LYNCH FAR EAST LTD 0.42 15-08-06
1414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-08-06
1415 JPMORGAN CHASE BANK, NATIONAL -0.81 15-08-06
1416 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-08-05
1417 JPMORGAN CHASE BANK, NATIONAL -0.27 15-08-05
1418 15-07-31 DEUTSCHE BANK AG 0.25 15-07-30
1419 15-07-29 THE HONGKONG AND SHANGHAI BANKING 0.42 15-07-28
1420 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-07-28
1421 DEUTSCHE BANK AG -0.42 15-07-28
1422 15-07-27 THE HONGKONG AND SHANGHAI BANKING -0.30 15-07-24
1423 15-07-23 CITIC SECURITIES BROKERAGE (HK) LTD 5.22 15-07-22
1424 15-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-21
1425 DEUTSCHE BANK AG -0.30 15-07-21
1426 15-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-07-14
1427 DEUTSCHE BANK AG -0.43 15-07-14
1428 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.60 15-07-06
1429 UBS SECURITIES HONG KONG LTD -0.29 15-07-06
1430 15-07-06 JPMORGAN CHASE BANK, NATIONAL 0.26 15-07-03
1431 UBS SECURITIES HONG KONG LTD -0.25 15-07-03
1432 15-06-29 DEUTSCHE BANK AG 0.36 15-06-26
1433 JPMORGAN CHASE BANK, NATIONAL -0.67 15-06-25
1434 15-06-26 DEUTSCHE BANK AG -0.37 15-06-25
1435 BOCI SECURITIES LTD -0.45 15-06-25
1436 UOB KAY HIAN (HONG KONG) LTD -0.47 15-06-25
1437 BANK OF CHINA (HONG KONG) LTD -0.55 15-06-25
1438 CITIBANK N.A. -0.69 15-06-25
1439 BNP PARIBAS -0.84 15-06-25
1440 UBS SECURITIES HONG KONG LTD -1.81 15-06-25
1441 STANDARD CHARTERED BANK (HONG KONG) LTD -1.91 15-06-25
1442 THE HONGKONG AND SHANGHAI BANKING -5.12 15-06-25
1443 15-06-25 BNP PARIBAS 0.27 15-06-24
1444 THE HONGKONG AND SHANGHAI BANKING -0.69 15-06-24
1445 15-06-24 DEUTSCHE BANK AG 0.46 15-06-23
1446 BNP PARIBAS 0.39 15-06-23
1447 THE HONGKONG AND SHANGHAI BANKING -0.64 15-06-23
1448 15-06-23 EVERBRIGHT SECURITIES INVESTMENT 0.39 15-06-19
1449 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-06-19
1450 DEUTSCHE BANK AG -0.28 15-06-22
1451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-06-22
1452 THE HONGKONG AND SHANGHAI BANKING -0.38 15-06-22
1453 15-06-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 15-06-18
1454 CITIBANK N.A. 0.31 15-06-18
1455 THE HONGKONG AND SHANGHAI BANKING -0.36 15-06-18
1456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-06-18
1457 15-06-18 BOCI SECURITIES LTD 0.33 15-06-17
1458 MERRILL LYNCH FAR EAST LTD 0.33 15-06-17
1459 DEUTSCHE BANK AG -0.29 15-06-17
1460 KGI ASIA LTD -0.55 15-06-17
1461 THE HONGKONG AND SHANGHAI BANKING -0.57 15-06-17
1462 15-06-17 DEUTSCHE BANK AG 0.45 15-06-16
1463 MERRILL LYNCH FAR EAST LTD -0.40 15-06-16
1464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-06-16
1465 15-06-16 KGI ASIA LTD 0.60 15-06-15
1466 15-06-12 DEUTSCHE BANK AG 0.38 15-06-11
1467 DEUTSCHE SECURITIES ASIA LTD -0.38 15-06-11
1468 15-06-08 JPMORGAN CHASE BANK, NATIONAL 2.22 15-06-05
1469 DEUTSCHE BANK AG 1.26 15-06-05
1470 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 15-06-05
1471 UBS SECURITIES HONG KONG LTD -2.19 15-06-05
1472 15-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 15-06-03
1473 MERRILL LYNCH FAR EAST LTD 0.46 15-06-03
1474 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 15-06-03
1475 DEUTSCHE BANK AG -0.76 15-06-03
1476 15-06-02 UBS SECURITIES HONG KONG LTD 2.35 15-06-01
1477 DEUTSCHE SECURITIES ASIA LTD 0.53 15-06-01
1478 DEUTSCHE BANK AG -0.67 15-06-01
1479 JPMORGAN CHASE BANK, NATIONAL -2.25 15-06-01
1480 15-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 15-05-29
1481 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-29
1482 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-28
1483 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.44 15-05-27
1484 15-05-18 DEUTSCHE BANK AG 0.49 15-05-15
1485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-05-15
1486 15-05-12 DEUTSCHE SECURITIES ASIA LTD 0.34 15-05-11
1487 DEUTSCHE BANK AG -0.39 15-05-11
1488 15-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-30
1489 DEUTSCHE BANK AG -0.30 15-04-30
1490 15-04-30 DEUTSCHE BANK AG 0.31 15-04-29
1491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-04-29
1492 15-04-27 JPMORGAN CHASE BANK, NATIONAL 1.90 15-04-24
1493 DEUTSCHE BANK AG -1.80 15-04-24
1494 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 15-04-20
1495 THE HONGKONG AND SHANGHAI BANKING -0.94 15-04-20
1496 15-04-20 THE HONGKONG AND SHANGHAI BANKING 0.41 15-04-17
1497 15-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 15-04-16
1498 THE HONGKONG AND SHANGHAI BANKING 0.44 15-04-16
1499 DEUTSCHE BANK AG -0.51 15-04-16
1500 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-15
1501 15-04-09 THE HONGKONG AND SHANGHAI BANKING 0.35 15-04-08
1502 DEUTSCHE BANK AG -0.52 15-04-08
1503 15-03-26 WIN WONG SECURITIES LTD 0.27 15-03-25
1504 THE HONGKONG AND SHANGHAI BANKING 0.25 15-03-25
1505 15-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-03-23
1506 15-03-19 DEUTSCHE BANK AG 0.53 15-03-18
1507 DEUTSCHE SECURITIES ASIA LTD -0.40 15-03-18
1508 15-03-05 DEUTSCHE BANK AG 1.24 15-03-04
1509 UBS SECURITIES HONG KONG LTD -1.12 15-03-04
1510 15-03-04 DEUTSCHE BANK AG 0.87 15-03-03
1511 UBS SECURITIES HONG KONG LTD -0.77 15-03-03
1512 15-03-03 UBS SECURITIES HONG KONG LTD 1.16 15-03-02
1513 15-03-02 UBS SECURITIES HONG KONG LTD 0.86 15-02-27
1514 INTERACTIVE BROKERS HONG KONG LTD -0.49 15-02-27
1515 15-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-01-13
1516 15-01-07 INTERACTIVE BROKERS HONG KONG LTD 0.44 15-01-06
1517 14-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-12-08
1518 14-11-20 CITIBANK N.A. 0.63 14-11-19
1519 JPMORGAN CHASE BANK, NATIONAL -0.63 14-11-19
1520 14-11-19 CITIBANK N.A. 0.25 14-11-18
1521 14-11-06 THE HONGKONG AND SHANGHAI BANKING 0.44 14-11-05
1522 14-10-30 THE HONGKONG AND SHANGHAI BANKING 0.59 14-10-29
1523 14-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-10-20
1524 14-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-10-03
1525 14-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-09-18
1526 14-09-18 DEUTSCHE BANK AG 0.28 14-09-17
1527 THE HONGKONG AND SHANGHAI BANKING 0.27 14-09-17
1528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-09-17
1529 DEUTSCHE SECURITIES ASIA LTD -0.29 14-09-17
1530 14-09-17 THE HONGKONG AND SHANGHAI BANKING 0.32 14-09-16
1531 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-09-16
1532 14-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 14-09-11
1533 UOB KAY HIAN (HONG KONG) LTD -1.28 14-09-11
1534 14-09-08 UBS SECURITIES HONG KONG LTD 10.63 14-09-05
1535 THE HONGKONG AND SHANGHAI BANKING -10.66 14-09-05
1536 14-09-01 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-29
1537 14-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-08-26
1538 14-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 14-08-15
1539 UOB KAY HIAN (HONG KONG) LTD -1.28 14-08-14
1540 14-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 14-08-06
1541 UOB KAY HIAN (HONG KONG) LTD -1.33 14-08-06
1542 14-07-22 DEUTSCHE BANK AG 0.25 14-07-21
1543 14-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-07-11
1544 14-07-08 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-07
1545 14-07-07 THE HONGKONG AND SHANGHAI BANKING 0.28 14-07-04
1546 14-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-07-02
1547 14-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-06-27
1548 14-06-25 UOB KAY HIAN (HONG KONG) LTD 3.66 14-06-24
1549 STANDARD CHARTERED BANK (HONG KONG) LTD -3.85 14-06-24
1550 14-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-06-18
1551 14-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-06-16
1552 14-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-06-13
1553 14-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-06-10
1554 14-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-05-29
1555 14-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-28
1556 14-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-05-16
1557 14-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-05-14
1558 14-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-05-12
1559 14-05-12 THE HONGKONG AND SHANGHAI BANKING 0.33 14-05-09
1560 14-05-09 UOB KAY HIAN (HONG KONG) LTD -0.66 14-05-08
1561 14-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 14-05-07
1562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-05-07
1563 14-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-05-02
1564 14-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-04-29
1565 14-04-22 DEUTSCHE BANK AG 0.53 14-04-17
1566 PRUDENTIAL BROKERAGE LTD -0.28 14-04-17
1567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-04-17
1568 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-04-17
1569 14-04-17 THE HONGKONG AND SHANGHAI BANKING 0.35 14-04-16
1570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-04-16
1571 MERRILL LYNCH FAR EAST LTD -0.34 14-04-16
1572 14-04-16 DEUTSCHE BANK AG 0.59 14-04-15
1573 PRUDENTIAL BROKERAGE LTD 0.29 14-04-15
1574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-04-15
1575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-04-15
1576 14-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-04-14
1577 THE HONGKONG AND SHANGHAI BANKING -0.36 14-04-14
1578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-04-14
1579 14-04-14 THE HONGKONG AND SHANGHAI BANKING 0.38 14-04-11
1580 DEUTSCHE BANK AG 0.29 14-04-11
1581 14-04-11 THE HONGKONG AND SHANGHAI BANKING 0.39 14-04-10
1582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-04-10
1583 14-04-10 THE HONGKONG AND SHANGHAI BANKING 0.25 14-04-09
1584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-04-09
1585 14-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-04-03
1586 14-04-02 CITIBANK N.A. 0.35 14-04-01
1587 14-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-02-10
1588 14-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 14-01-22
1589 THE HONGKONG AND SHANGHAI BANKING -1.26 14-01-22
1590 14-01-17 THE HONGKONG AND SHANGHAI BANKING -0.28 14-01-16
1591 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 14-01-08
1592 THE HONGKONG AND SHANGHAI BANKING -1.65 14-01-08
1593 13-11-26 JPMORGAN CHASE BANK, NATIONAL -0.26 13-11-25
1594 13-10-24 JPMORGAN CHASE BANK, NATIONAL 0.38 13-10-23
1595 CITIBANK N.A. -0.55 13-10-23
1596 13-10-22 CITIBANK N.A. 0.55 13-10-21
1597 DEUTSCHE SECURITIES ASIA LTD -0.55 13-10-21
1598 13-09-05 DEUTSCHE SECURITIES ASIA LTD 0.33 13-09-04
1599 13-06-10 DEUTSCHE BANK AG 0.66 13-06-05
1600 THE HONGKONG AND SHANGHAI BANKING -0.65 13-06-07
1601 13-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-07
1602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-05-07
1603 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.60 13-03-18
1604 CITIBANK N.A. -0.59 13-03-18
1605 13-03-18 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-15
1606 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.55 13-02-25
1607 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 13-02-25
1608 13-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 13-02-21
1609 THE HONGKONG AND SHANGHAI BANKING -0.60 13-02-21
1610 13-02-19 THE HONGKONG AND SHANGHAI BANKING 0.69 13-02-18
1611 NOMURA SECURITIES (HK) LTD -0.88 13-02-18
1612 13-02-18 NOMURA SECURITIES (HK) LTD 0.88 13-02-15
1613 JPMORGAN CHASE BANK, NATIONAL -0.97 13-02-15
1614 13-02-07 JPMORGAN CHASE BANK, NATIONAL 0.49 13-02-06
1615 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-02-06
1616 THE HONGKONG AND SHANGHAI BANKING -0.82 13-02-06
1617 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.47 13-01-18
1618 THE HONGKONG AND SHANGHAI BANKING -3.45 13-01-24
1619 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.48 12-12-10
1620 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.47 12-11-29
1621 THE HONGKONG AND SHANGHAI BANKING -0.47 12-11-29
1622 12-11-26 BNP PARIBAS 3.77 12-11-22
1623 BNP PARIBAS WEALTH MANAGEMENT -3.77 12-10-30
1624 12-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-11-16
1625 12-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-11-14
1626 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-14
1627 CITIBANK N.A. -0.28 12-11-14
1628 12-11-14 INTERACTIVE BROKERS HONG KONG LTD -0.33 12-11-13
1629 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-11-02
1630 12-10-25 THE HONGKONG AND SHANGHAI BANKING -0.43 12-10-24
1631 12-10-24 THE HONGKONG AND SHANGHAI BANKING -0.25 12-10-22
1632 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-04
1633 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-10-04
1634 12-09-11 DEUTSCHE BANK AG 0.32 12-09-10
1635 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.37 12-08-13
1636 12-08-13 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-10
1637 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-08-10
1638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-08-10
1639 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-09
1640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-08-09
1641 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.39 12-08-08
1642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-08-08
1643 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.39 12-08-07
1644 12-08-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-08-06
1645 12-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-08-02
1646 THE HONGKONG AND SHANGHAI BANKING -0.92 12-08-02
1647 12-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-07-30
1648 CITIBANK N.A. -0.50 12-07-30
1649 12-07-30 THE HONGKONG AND SHANGHAI BANKING 1.22 12-07-27
1650 BNP PARIBAS WEALTH MANAGEMENT -1.57 12-05-15
1651 12-07-24 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-23
1652 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-28
1653 12-06-25 UBS SECURITIES HONG KONG LTD -0.26 12-06-22
1654 12-06-19 CITIBANK N.A. 0.72 12-06-18
1655 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-06-18
1656 12-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.90 12-06-15
1657 THE HONGKONG AND SHANGHAI BANKING -2.79 12-06-15
1658 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.56 12-06-12
1659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 12-06-12
1660 12-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 12-06-11
1661 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 12-06-11
1662 THE HONGKONG AND SHANGHAI BANKING -0.52 12-06-11
1663 CITIBANK N.A. -0.93 12-06-11
1664 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-08
1665 12-06-04 THE HONGKONG AND SHANGHAI BANKING -0.44 12-06-01
1666 12-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-05-31
1667 12-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-05-30
1668 12-05-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-05-16
1669 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-29
1670 12-05-16 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 12-05-15
1671 12-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-05-14
1672 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-10
1673 12-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-05-09
1674 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-03
1675 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.35 12-04-27
1676 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.32 12-04-11
1677 UBS SECURITIES HONG KONG LTD -0.26 12-04-11
1678 12-04-05 UBS SECURITIES HONG KONG LTD 0.44 12-04-03
1679 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-03
1680 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.38 12-03-29
1681 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-21
1682 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.26 12-03-05
1683 12-03-08 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-07
1684 12-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-03-05
1685 CITIBANK N.A. -0.62 12-03-05
1686 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-02
1687 12-03-01 THE HONGKONG AND SHANGHAI BANKING -0.38 12-02-29
1688 12-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-02-24
1689 12-02-24 THE HONGKONG AND SHANGHAI BANKING -0.38 12-02-23
1690 12-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-02-22
1691 12-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 12-02-21
1692 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.34 12-02-20
1693 12-02-15 THE HONGKONG AND SHANGHAI BANKING -0.35 12-02-14
1694 11-12-13 BNP PARIBAS WEALTH MANAGEMENT 5.33 11-09-16
1695 BNP PARIBAS -5.33 11-09-08
1696 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.53 11-11-04
1697 KGI ASIA LTD -0.29 11-11-04
1698 UBS SECURITIES HONG KONG LTD -0.32 11-11-03
1699 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.29 11-11-01
1700 11-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-10-28
1701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-10-28
1702 11-10-25 UBS SECURITIES HONG KONG LTD 0.41 11-10-24
1703 THE HONGKONG AND SHANGHAI BANKING -0.46 11-10-24
1704 11-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-10-18
1705 11-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-10-14
1706 11-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-10-13
1707 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-10-13
1708 DEUTSCHE SECURITIES ASIA LTD -0.26 11-10-13
1709 THE HONGKONG AND SHANGHAI BANKING -0.56 11-10-13
1710 11-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-10-12
1711 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-11
1712 11-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-10-07
1713 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-30
1714 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-26
1715 11-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-09-22
1716 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-23
1717 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.49 11-09-20
1718 DEUTSCHE SECURITIES ASIA LTD -0.36 11-09-20
1719 11-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-09-12
1720 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-08
1721 UBS SECURITIES HONG KONG LTD -0.49 11-09-08
1722 11-09-08 BNP PARIBAS 5.33 11-01-17
1723 11-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 18.20 11-09-06
1724 11-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-09-05
1725 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-09-02
1726 OCBC BANK (HONG KONG) LTD 0.27 11-07-21
1727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-09-02
1728 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 11-09-02
1729 11-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-09-01
1730 11-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-08-31
1731 11-08-30 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-29
1732 11-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-08-19
1733 11-07-26 THE HONGKONG AND SHANGHAI BANKING -0.27 11-07-25
1734 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.31 11-07-15
1735 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-14
1736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-07-14
1737 11-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-07-13
1738 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-13
1739 DEUTSCHE BANK AG -0.34 11-07-13
1740 11-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-07-08
1741 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.35 11-07-05
1742 11-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 3.31 11-06-28
1743 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-23
1744 11-06-23 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-22
1745 11-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-06-13
1746 11-06-13 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-10
1747 11-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-06-09
1748 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.63 11-06-08
1749 DEUTSCHE SECURITIES ASIA LTD -0.47 11-06-08
1750 11-06-08 THE HONGKONG AND SHANGHAI BANKING -0.43 11-06-07
1751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-06-07
1752 11-06-07 CITIBANK N.A. 0.43 11-06-03
1753 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-06-03
1754 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 11-06-03
1755 11-06-03 DEUTSCHE SECURITIES ASIA LTD 0.81 11-06-02
1756 THE HONGKONG AND SHANGHAI BANKING 0.40 11-06-02
1757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 11-06-02
1758 11-06-02 THE HONGKONG AND SHANGHAI BANKING -0.53 11-06-01
1759 11-05-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 11-05-26
1760 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-26
1761 11-05-23 THE HONGKONG AND SHANGHAI BANKING 1.13 11-05-20
1762 UOB KAY HIAN (HONG KONG) LTD -1.07 11-05-20
1763 11-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-05-19
1764 11-05-19 NOMURA SECURITIES (HK) LTD 0.37 11-05-18
1765 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-05-18
1766 THE HONGKONG AND SHANGHAI BANKING -0.58 11-05-18
1767 11-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-05-16
1768 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 11-05-16
1769 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.43 11-05-13
1770 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-05-13
1771 NOMURA SECURITIES (HK) LTD -0.30 11-05-13
1772 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.50 11-05-12
1773 11-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-05-09
1774 11-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-05-06
1775 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 11-05-06
1776 11-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 11-05-05
1777 11-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-05-04
1778 11-05-04 CITIBANK N.A. -0.44 11-05-03
1779 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 11-05-03
1780 11-05-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 11-04-29
1781 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 11-04-29
1782 11-04-29 NOMURA SECURITIES (HK) LTD 0.26 11-04-28
1783 CITIBANK N.A. -0.30 11-04-28
1784 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-28
1785 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.54 11-04-27
1786 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-26
1787 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-18
1788 11-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 11-04-06
1789 11-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-03-31
1790 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-31
1791 11-03-31 THE HONGKONG AND SHANGHAI BANKING -0.56 11-03-30
1792 11-03-29 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 11-03-28
1793 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-25
1794 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 11-03-25
1795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-03-25
1796 NOMURA SECURITIES (HK) LTD -0.59 11-03-25
1797 11-03-25 THE HONGKONG AND SHANGHAI BANKING 0.64 11-03-24
1798 11-03-24 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-23
1799 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 11-03-23
1800 11-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 11-03-17
1801 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-17
1802 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 11-03-17
1803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-03-17
1804 11-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 11-03-16
1805 CITIBANK N.A. -0.40 11-03-16
1806 THE HONGKONG AND SHANGHAI BANKING -0.60 11-03-16
1807 11-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 11-03-15
1808 THE HONGKONG AND SHANGHAI BANKING 0.74 11-03-15
1809 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-03-15
1810 BANK OF CHINA (HONG KONG) LTD -0.36 11-03-15
1811 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 11-03-15
1812 11-03-15 NOMURA SECURITIES (HK) LTD 0.41 11-03-14
1813 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-03-14
1814 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-03-14
1815 CITIBANK N.A. -0.40 11-03-14
1816 11-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-03-11
1817 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-03-11
1818 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.56 11-03-10
1819 FULLJET SECURITIES LTD 0.28 11-03-10
1820 11-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-03-09
1821 11-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 11-03-07
1822 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-04
1823 11-03-03 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-02
1824 11-03-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-02-28
1825 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-01
1826 11-02-28 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-25
1827 11-02-21 THE HONGKONG AND SHANGHAI BANKING 0.69 11-02-18
1828 11-02-16 DEUTSCHE SECURITIES ASIA LTD 0.34 11-02-14
1829 11-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-02-07
1830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-02-07
1831 THE HONGKONG AND SHANGHAI BANKING -0.65 11-02-07
1832 11-02-01 THE HONGKONG AND SHANGHAI BANKING -0.70 11-01-31
1833 11-01-31 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-28
1834 11-01-28 THE HONGKONG AND SHANGHAI BANKING -0.59 11-01-27
1835 11-01-26 THE HONGKONG AND SHANGHAI BANKING -0.54 11-01-25
1836 11-01-18 THE HONGKONG AND SHANGHAI BANKING -0.55 11-01-17
1837 11-01-17 DEUTSCHE SECURITIES ASIA LTD -0.33 11-01-13
1838 THE HONGKONG AND SHANGHAI BANKING -0.83 11-01-14
1839 11-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-01-11
1840 11-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-01-10
1841 11-01-10 CITIBANK N.A. 0.54 11-01-07
1842 DEUTSCHE SECURITIES ASIA LTD 0.39 11-01-07
1843 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 11-01-07
1844 11-01-06 CITIBANK N.A. 0.28 11-01-05
1845 THE HONGKONG AND SHANGHAI BANKING -0.45 11-01-05
1846 10-12-17 THE HONGKONG AND SHANGHAI BANKING 17.73 10-12-16
1847 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-12-15
1848 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.52 10-12-06
1849 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-12-06
1850 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.93 10-12-01
1851 THE HONGKONG AND SHANGHAI BANKING 0.35 10-12-01
1852 10-11-30 THE HONGKONG AND SHANGHAI BANKING 1.84 10-11-29
1853 UOB KAY HIAN (HONG KONG) LTD 1.03 10-11-29
1854 10-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-11-25
1855 10-11-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-11-22
1856 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-24
1857 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-11-24
1858 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-11-24
1859 10-11-24 DEUTSCHE SECURITIES ASIA LTD -0.35 10-11-23
1860 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-22
1861 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.25 10-11-18
1862 10-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-11-17
1863 PUBLIC SECURITIES LTD -0.26 10-11-17
1864 DEUTSCHE SECURITIES ASIA LTD -0.42 10-11-17
1865 10-11-17 BANK OF CHINA (HONG KONG) LTD 0.26 10-11-16
1866 PUBLIC FINANCIAL SECURITIES LTD -0.35 10-11-16
1867 DEUTSCHE SECURITIES ASIA LTD -0.39 10-11-16
1868 10-11-16 BANK OF CHINA (HONG KONG) LTD 0.29 10-11-15
1869 PUBLIC SECURITIES LTD -0.34 10-11-15
1870 DEUTSCHE SECURITIES ASIA LTD -0.54 10-11-15
1871 10-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-11-10
1872 10-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-11-10
1873 10-10-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-10-26
1874 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.39 10-10-25
1875 10-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-10-20
1876 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.43 10-10-19
1877 10-10-19 THE HONGKONG AND SHANGHAI BANKING 1.61 10-10-18
1878 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-10-18
1879 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-10-18
1880 NOMURA SECURITIES (HK) LTD -1.70 10-10-18
1881 10-10-18 NOMURA SECURITIES (HK) LTD 1.80 10-10-15
1882 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-10-15
1883 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-10-15
1884 THE HONGKONG AND SHANGHAI BANKING -0.90 10-10-15
1885 10-10-15 CITIBANK N.A. 0.80 10-10-14
1886 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-10-14
1887 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 10-10-14
1888 10-10-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.56 10-10-08
1889 THE HONGKONG AND SHANGHAI BANKING -0.36 10-10-13
1890 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 10-10-13
1891 10-10-13 PUBLIC SECURITIES LTD 0.27 10-10-12
1892 PUBLIC FINANCIAL SECURITIES LTD -0.27 10-10-12
1893 10-10-12 PUBLIC FINANCIAL SECURITIES LTD 0.27 10-10-11
1894 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-10-11
1895 10-10-11 PUBLIC SECURITIES LTD 0.58 10-10-08
1896 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-07
1897 10-10-06 NOMURA SECURITIES (HK) LTD -0.36 10-10-05
1898 10-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 10-09-28
1899 10-09-27 THE HONGKONG AND SHANGHAI BANKING 1.19 10-09-24
1900 CITIBANK N.A. 0.54 10-09-24
1901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-09-24
1902 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 10-09-24
1903 10-09-24 DEUTSCHE SECURITIES ASIA LTD 0.39 10-09-22
1904 10-09-21 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-20
1905 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-17
1906 10-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-09-15
1907 10-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.94 10-09-13
1908 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.61 10-09-13
1909 THE HONGKONG AND SHANGHAI BANKING -1.87 10-09-13
1910 10-09-13 THE HONGKONG AND SHANGHAI BANKING 1.69 10-09-10
1911 DEUTSCHE SECURITIES ASIA LTD 0.38 10-09-10
1912 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 10-09-10
1913 10-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 10-09-09
1914 THE HONGKONG AND SHANGHAI BANKING 1.04 10-09-09
1915 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.78 10-09-08
1916 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.63 10-09-07
1917 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.80 10-09-06
1918 DEUTSCHE SECURITIES ASIA LTD 0.35 10-09-06
1919 10-09-02 ICBC INTERNATIONAL SECURITIES LTD -0.31 10-09-01
1920 10-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 10-08-31
1921 UBS SECURITIES HONG KONG LTD 0.55 10-08-31
1922 DEUTSCHE SECURITIES ASIA LTD 0.31 10-08-31
1923 CITIBANK N.A. -0.63 10-08-31
1924 10-08-31 DEUTSCHE SECURITIES ASIA LTD 0.49 10-08-30
1925 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-08-30
1926 CITIBANK N.A. -0.36 10-08-30
1927 10-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 10-08-27
1928 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-27
1929 10-08-27 THE HONGKONG AND SHANGHAI BANKING 3.82 10-08-26
1930 BOCI SECURITIES LTD 0.55 10-08-26
1931 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-08-26
1932 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-08-26
1933 CITIBANK N.A. -0.53 10-08-26
1934 10-08-26 THE HONGKONG AND SHANGHAI BANKING 2.45 10-08-25
1935 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-08-25
1936 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 10-08-25
1937 DEUTSCHE SECURITIES ASIA LTD -0.33 10-08-25
1938 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-08-25
1939 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 10-08-25
1940 10-08-25 THE HONGKONG AND SHANGHAI BANKING 4.36 10-08-24
1941 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 10-08-24
1942 DEUTSCHE SECURITIES ASIA LTD 0.35 10-08-24
1943 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-08-24
1944 NOMURA SECURITIES (HK) LTD 0.25
1945 KGI ASIA LTD -0.28 10-08-24
1946 PRESIDENT SECURITIES (HONG KONG) LTD -0.31 10-08-23
1947 ICBC INTERNATIONAL SECURITIES LTD -0.32 10-08-24
1948 CITIBANK N.A. -0.38 10-08-24
1949 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-08-24
1950 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 10-08-23
1951 GOLDENWAY SECURITIES CO LTD -0.52 10-08-23
1952 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 10-08-24
1953 10-08-24 CITIBANK N.A. 1.23 10-08-23
1954 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 10-08-23
1955 DEUTSCHE SECURITIES ASIA LTD -0.28 10-08-23
1956 THE HONGKONG AND SHANGHAI BANKING -1.92 10-08-23
1957 10-08-23 THE HONGKONG AND SHANGHAI BANKING 11.25
1958 CITIBANK N.A. 2.95
1959 HSBC BROKING SECURITIES (HONG KONG) LTD 2.05
1960 ICBC INTERNATIONAL SECURITIES LTD 1.57
1961 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33
1962 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07
1963 GOLDENWAY SECURITIES CO LTD 0.97
1964 DEUTSCHE SECURITIES ASIA LTD 0.82
1965 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73
1966 EVERBRIGHT SECURITIES INVESTMENT 0.67
1967 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52
1968 HANG SENG SECURITIES LTD 0.48
1969 BANK OF CHINA (HONG KONG) LTD 0.44
1970 PHILLIP SECURITIES (HONG KONG) LTD 0.39
1971 PRESIDENT SECURITIES (HONG KONG) LTD 0.37
1972 KGI ASIA LTD 0.34
1973 BOCI SECURITIES LTD 0.32
1974 RHB SECURITIES HONG KONG LTD 0.30
1975 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29
1976 MERRILL LYNCH FAR EAST LTD 0.28

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