Huadian Fuxin Energy Corporation Limited: H

Exchange Code Listed Last trade Delisted
HK Main 00816  2012-06-28  2020-09-21  2020-09-29
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 20-09-29 BOCI SECURITIES LTD -0.27 20-09-23
2 HANG SENG SECURITIES LTD -0.34 20-09-23
3 BANK OF CHINA (HONG KONG) LTD -0.42 20-09-23
4 SG SECURITIES (HK) LTD -1.03 20-08-20
5 ORIENT SECURITIES (HONG KONG) LTD -1.05 20-09-23
6 MACQUARIE BANK LTD -1.12 20-09-23
7 DEUTSCHE BANK AG -2.00 20-09-25
8 MERRILL LYNCH FAR EAST LTD -3.15 20-09-23
9 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.41 20-09-25
10 CITIBANK N.A. -3.83 20-09-23
11 BNP PARIBAS -4.29 20-09-23
12 SOLITON SECURITIES LTD -4.37 20-06-16
13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.86 20-09-24
14 THE HONGKONG AND SHANGHAI BANKING -7.32 20-09-23
15 MORGAN STANLEY HONG KONG SECURITIES LTD -7.72 20-09-23
16 JPMORGAN CHASE BANK, NATIONAL -9.48 20-09-24
17 UBS SECURITIES HONG KONG LTD -16.51 20-09-23
18 STANDARD CHARTERED BANK (HONG KONG) LTD -25.76 20-09-23
19 20-09-25 DEUTSCHE BANK AG 1.85 20-09-24
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 20-09-22
21 20-09-24 JPMORGAN CHASE BANK, NATIONAL 0.84 20-09-23
22 DEUTSCHE BANK AG -0.87 20-09-23
23 20-09-23 BNP PARIBAS 3.38 20-09-21
24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 20-09-22
25 UBS SECURITIES HONG KONG LTD 0.65 20-09-22
26 PRUDENTIAL BROKERAGE LTD -0.45 20-09-22
27 DEUTSCHE BANK AG -0.92 20-09-22
28 JPMORGAN CHASE BANK, NATIONAL -4.19 20-09-22
29 20-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85 20-09-21
30 UBS SECURITIES HONG KONG LTD 0.81 20-09-21
31 JPMORGAN CHASE BANK, NATIONAL 0.49 20-09-21
32 PRUDENTIAL BROKERAGE LTD 0.37 20-09-21
33 THE HONGKONG AND SHANGHAI BANKING -0.38 20-09-21
34 DEUTSCHE BANK AG -3.20 20-09-21
35 20-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 20-09-18
36 CITIBANK N.A. 0.65 20-09-18
37 JPMORGAN CHASE BANK, NATIONAL -0.30 20-09-18
38 DEUTSCHE BANK AG -1.70 20-09-18
39 20-09-18 JPMORGAN CHASE BANK, NATIONAL 1.09 20-09-17
40 DEUTSCHE BANK AG -0.97 20-09-16
41 20-09-15 DEUTSCHE BANK AG 0.82 20-09-14
42 MACQUARIE BANK LTD 0.45 20-09-14
43 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 20-09-14
44 20-09-10 THE HONGKONG AND SHANGHAI BANKING 0.46 20-09-09
45 DEUTSCHE BANK AG -0.55 20-09-09
46 20-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-09-07
47 JPMORGAN CHASE BANK, NATIONAL -0.26 20-09-07
48 20-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 20-09-04
49 DEUTSCHE BANK AG -0.74 20-09-04
50 20-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-09-01
51 DEUTSCHE BANK AG -0.33 20-09-01
52 20-08-28 UBS SECURITIES HONG KONG LTD 1.02 20-08-26
53 JPMORGAN CHASE BANK, NATIONAL -0.89 20-08-27
54 20-08-24 JPMORGAN CHASE BANK, NATIONAL 0.76 20-08-21
55 DEUTSCHE BANK AG -0.42 20-08-21
56 20-08-18 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-17
57 20-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-08-13
58 20-08-12 DEUTSCHE BANK AG 0.34 20-08-11
59 UBS SECURITIES HONG KONG LTD -0.34 20-08-11
60 20-08-11 JPMORGAN CHASE BANK, NATIONAL 0.33 20-08-10
61 20-08-07 JPMORGAN CHASE BANK, NATIONAL 1.81 20-08-06
62 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-08-06
63 DEUTSCHE BANK AG -2.08 20-08-06
64 20-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-08-05
65 20-08-05 BNP PARIBAS 0.29 20-08-04
66 CITIBANK N.A. -0.29 20-08-04
67 20-08-04 CITIBANK N.A. 0.29 20-08-03
68 20-07-31 DEUTSCHE BANK AG 0.35 20-07-30
69 UBS SECURITIES HONG KONG LTD -0.38 20-07-30
70 20-07-23 UBS SECURITIES HONG KONG LTD 1.83 20-07-22
71 DEUTSCHE BANK AG -0.79 20-07-22
72 JPMORGAN CHASE BANK, NATIONAL -1.08 20-07-22
73 20-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-07-20
74 20-07-20 SG SECURITIES (HK) LTD 0.27 20-07-17
75 DEUTSCHE BANK AG -0.39 20-07-17
76 20-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-07-16
77 SG SECURITIES (HK) LTD 0.33 20-07-16
78 DEUTSCHE BANK AG -0.78 20-07-16
79 20-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-07-15
80 UBS SECURITIES HONG KONG LTD 0.28 20-07-15
81 DEUTSCHE BANK AG -0.70 20-07-15
82 20-07-15 DEUTSCHE BANK AG 0.97 20-07-14
83 UBS SECURITIES HONG KONG LTD -1.00 20-07-14
84 20-07-14 UBS SECURITIES HONG KONG LTD 0.72 20-07-13
85 JPMORGAN CHASE BANK, NATIONAL -0.63 20-07-13
86 20-07-13 DEUTSCHE BANK AG 1.07 20-07-10
87 UBS SECURITIES HONG KONG LTD -1.07 20-07-10
88 20-07-10 DEUTSCHE BANK AG 1.40 20-07-09
89 UBS SECURITIES HONG KONG LTD -0.39 20-07-09
90 JPMORGAN CHASE BANK, NATIONAL -0.91 20-07-09
91 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.76 20-07-08
92 DEUTSCHE BANK AG -0.46 20-07-08
93 20-07-08 DEUTSCHE BANK AG 3.53 20-07-07
94 JPMORGAN CHASE BANK, NATIONAL 0.26 20-07-07
95 BNP PARIBAS -3.53 20-07-07
96 20-07-07 DEUTSCHE BANK AG 0.64 20-07-06
97 JPMORGAN CHASE BANK, NATIONAL 0.62 20-07-06
98 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 20-07-06
99 UBS SECURITIES HONG KONG LTD -0.64 20-07-06
100 20-07-06 BNP PARIBAS 3.57 20-07-03
101 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 20-07-03
102 MACQUARIE BANK LTD -0.45 20-06-09
103 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 20-07-03
104 DEUTSCHE BANK AG -1.73 20-07-03
105 20-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-07-02
106 DEUTSCHE BANK AG 0.39 20-07-02
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-07-02
108 20-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 20-06-30
109 UBS SECURITIES HONG KONG LTD 0.71 20-06-29
110 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-06-30
111 DEUTSCHE BANK AG -1.74 20-06-30
112 20-06-30 CITIBANK N.A. 0.76 20-06-29
113 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-06-29
114 JPMORGAN CHASE BANK, NATIONAL -0.53 20-06-29
115 20-06-29 UBS SECURITIES HONG KONG LTD -0.35 20-06-26
116 20-06-26 UBS SECURITIES HONG KONG LTD 0.41 20-06-23
117 DEUTSCHE BANK AG -0.55 20-06-24
118 20-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-06-23
119 DEUTSCHE BANK AG -0.27 20-06-23
120 20-06-23 DEUTSCHE BANK AG 0.38 20-06-22
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-06-22
122 20-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-06-19
123 UBS SECURITIES HONG KONG LTD -0.26 20-06-19
124 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 20-06-19
125 20-06-19 MERRILL LYNCH FAR EAST LTD 1.81 20-06-18
126 UBS SECURITIES HONG KONG LTD 1.05 20-06-18
127 JPMORGAN CHASE BANK, NATIONAL 0.65 20-06-18
128 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-06-18
129 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-18
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 20-06-18
131 DEUTSCHE BANK AG -2.38 20-06-18
132 20-06-18 MERRILL LYNCH FAR EAST LTD 1.60 20-06-17
133 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-06-17
134 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-06-17
135 UBS SECURITIES HONG KONG LTD -1.80 20-06-17
136 20-06-17 JPMORGAN CHASE BANK, NATIONAL 0.84 20-06-16
137 DEUTSCHE BANK AG -0.66 20-06-16
138 20-06-16 DEUTSCHE BANK AG 0.37 20-06-15
139 20-06-15 DEUTSCHE BANK AG 0.42 20-06-12
140 JPMORGAN CHASE BANK, NATIONAL 0.31 20-06-12
141 UBS SECURITIES HONG KONG LTD -0.27 20-06-12
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-06-12
143 20-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-06-11
144 JPMORGAN CHASE BANK, NATIONAL 0.27 20-06-11
145 DEUTSCHE BANK AG -0.56 20-06-11
146 20-06-11 DEUTSCHE BANK AG 1.23 20-06-10
147 UBS SECURITIES HONG KONG LTD 0.82 20-06-10
148 CITIC SECURITIES BROKERAGE (HK) LTD -0.55 20-06-10
149 MERRILL LYNCH FAR EAST LTD -1.03 20-06-10
150 20-06-10 DEUTSCHE BANK AG 1.10 20-06-09
151 UBS SECURITIES HONG KONG LTD 0.58 20-06-09
152 THE HONGKONG AND SHANGHAI BANKING 0.48 20-06-09
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-06-09
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-06-09
155 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 20-06-09
156 20-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.50 20-06-08
157 CITIC SECURITIES BROKERAGE (HK) LTD 1.34 20-06-08
158 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 20-06-08
159 UBS SECURITIES HONG KONG LTD 0.35 20-06-08
160 BNP PARIBAS -0.37 20-06-08
161 DEUTSCHE BANK AG -1.07 20-06-08
162 J.P. MORGAN BROKING (HONG KONG) LTD -1.40 20-06-05
163 STANDARD CHARTERED BANK (HONG KONG) LTD -1.96 20-06-08
164 20-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.55 20-06-05
165 DEUTSCHE BANK AG 1.10 20-06-05
166 BNP PARIBAS 0.39 20-06-05
167 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-06-05
168 UBS SECURITIES HONG KONG LTD -0.30 20-06-05
169 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-05
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-06-05
171 CITIC SECURITIES BROKERAGE (HK) LTD -1.56 20-06-05
172 20-06-05 UBS SECURITIES HONG KONG LTD 9.40 20-06-04
173 DEUTSCHE BANK AG 4.89 20-06-04
174 J.P. MORGAN BROKING (HONG KONG) LTD 1.56 20-01-21
175 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 20-06-04
176 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 20-06-04
177 UOB KAY HIAN (HONG KONG) LTD -0.33 20-06-04
178 JPMORGAN CHASE BANK, NATIONAL -0.62 20-06-04
179 CITIBANK N.A. -0.99 20-06-04
180 EVERBRIGHT SECURITIES INVESTMENT -1.04 20-06-04
181 THE HONGKONG AND SHANGHAI BANKING -1.08 20-06-04
182 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 20-06-04
183 MERRILL LYNCH FAR EAST LTD -3.96 20-06-04
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.88 20-06-04
185 20-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.99 20-06-02
186 DEUTSCHE BANK AG 4.00 20-06-03
187 UBS SECURITIES HONG KONG LTD 3.99 20-06-02
188 JPMORGAN CHASE BANK, NATIONAL 2.90 20-06-01
189 MORGAN STANLEY HONG KONG SECURITIES LTD 2.58 20-06-01
190 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 20-05-29
191 MACQUARIE BANK LTD 0.29 20-05-29
192 MERRILL LYNCH FAR EAST LTD 0.26 20-06-03
193 HANG SENG SECURITIES LTD -0.26 20-05-29
194 CHINA INDUSTRIAL SECURITIES -0.29 20-05-29
195 SANFULL SECURITIES LTD -0.34 20-05-29
196 CITIBANK N.A. -0.36 20-06-01
197 PHILLIP SECURITIES (HONG KONG) LTD -0.37 20-05-29
198 FUTU SECURITIES INTERNATIONAL -0.49 20-05-29
199 CHINA MERCHANTS BANK CO LTD -0.50 20-05-29
200 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 20-05-29
201 BOCI SECURITIES LTD -0.62 20-05-29
202 SDICS INTERNATIONAL SECURITIES (HONG -0.68 20-05-29
203 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 20-05-29
204 BOCOM INTERNATIONAL SECURITIES LTD -0.78 20-05-29
205 INTERACTIVE BROKERS HONG KONG LTD -0.81 20-05-29
206 BANK OF CHINA (HONG KONG) LTD -0.91 20-05-29
207 THE HONGKONG AND SHANGHAI BANKING -8.52 20-06-02
208 20-06-02 DEUTSCHE BANK AG 0.29 20-06-01
209 MERRILL LYNCH FAR EAST LTD -0.26 20-05-29
210 20-06-01 THE HONGKONG AND SHANGHAI BANKING 0.39 20-05-29
211 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-05-29
212 DEUTSCHE BANK AG -0.45 20-05-29
213 20-05-29 SOLITON SECURITIES LTD 1.22 20-05-28
214 EVERBRIGHT SECURITIES INVESTMENT 0.60 20-05-28
215 SANFULL SECURITIES LTD 0.33 20-05-28
216 INTERACTIVE BROKERS HONG KONG LTD -0.44 20-05-28
217 THE HONGKONG AND SHANGHAI BANKING -0.49 20-05-28
218 CITIC SECURITIES BROKERAGE (HK) LTD -1.42 20-05-28
219 20-05-28 SOLITON SECURITIES LTD 0.41 20-05-27
220 DBS BANK LTD -0.52 20-05-27
221 20-05-27 MERRILL LYNCH FAR EAST LTD 2.29 20-05-26
222 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 20-05-26
223 UBS SECURITIES HONG KONG LTD -0.26 20-05-26
224 THE HONGKONG AND SHANGHAI BANKING -0.52 20-05-26
225 DEUTSCHE BANK AG -3.08 20-05-26
226 20-05-26 SOLITON SECURITIES LTD 0.26 20-05-14
227 20-05-25 DEUTSCHE BANK AG 0.33 20-05-22
228 MERRILL LYNCH FAR EAST LTD -0.36 20-05-22
229 20-05-22 MERRILL LYNCH FAR EAST LTD 0.59 20-05-20
230 DEUTSCHE BANK AG -0.60 20-05-21
231 20-05-08 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-07
232 20-05-07 SOLITON SECURITIES LTD 0.39 20-05-06
233 DBS BANK LTD -0.42 20-05-06
234 20-05-06 DEUTSCHE BANK AG 1.27 20-05-05
235 SOLITON SECURITIES LTD 0.58 20-05-05
236 THE HONGKONG AND SHANGHAI BANKING -0.38 20-05-05
237 DBS BANK LTD -0.53 20-05-05
238 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 20-05-05
239 20-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 20-05-04
240 MERRILL LYNCH FAR EAST LTD -0.78 20-05-04
241 20-05-04 MERRILL LYNCH FAR EAST LTD 0.87 20-04-29
242 DEUTSCHE BANK AG -0.89 20-04-29
243 20-04-29 DBS BANK LTD 0.27 20-04-28
244 20-04-24 THE HONGKONG AND SHANGHAI BANKING -0.31 20-04-23
245 20-04-23 DEUTSCHE BANK AG 1.09 20-04-22
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 20-04-22
247 20-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 20-04-17
248 DEUTSCHE BANK AG -1.09 20-04-17
249 20-04-16 CCB INTERNATIONAL SECURITIES LTD -0.29 20-04-15
250 20-04-15 DBS BANK LTD 0.52 20-04-14
251 20-03-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 20-03-26
252 20-03-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 20-03-25
253 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-24
254 DAH SING SECURITIES LTD -0.44 20-03-24
255 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.65 20-03-20
256 DAH SING SECURITIES LTD -0.72 20-03-20
257 20-03-20 CCB INTERNATIONAL SECURITIES LTD 0.55 19-09-06
258 DEUTSCHE BANK AG 0.54 20-03-19
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 20-03-19
260 20-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 20-03-18
261 DEUTSCHE BANK AG -0.73 20-03-18
262 20-03-18 DEUTSCHE BANK AG 0.84 20-03-17
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 20-03-17
264 20-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 20-03-16
265 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-03-16
266 DEUTSCHE BANK AG -0.91 20-03-16
267 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.33 20-03-13
268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-03-13
269 20-03-13 DEUTSCHE BANK AG 0.70 20-03-12
270 THE HONGKONG AND SHANGHAI BANKING 0.30 20-03-12
271 PHILLIP SECURITIES (HONG KONG) LTD 0.26 20-03-12
272 CITIBANK N.A. -0.35 20-03-12
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 20-03-12
274 20-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 20-03-11
275 DEUTSCHE BANK AG -1.00 20-03-11
276 20-03-11 DEUTSCHE BANK AG -0.25 20-03-10
277 20-03-06 DEUTSCHE BANK AG 1.38 20-03-05
278 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 20-03-05
279 20-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 20-03-04
280 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-03-04
281 DEUTSCHE BANK AG -1.56 20-03-04
282 20-03-04 DEUTSCHE BANK AG 1.89 20-03-03
283 THE HONGKONG AND SHANGHAI BANKING 0.50 20-03-03
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-03-03
285 MORGAN STANLEY HONG KONG SECURITIES LTD -1.76 20-03-03
286 20-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.94 20-02-25
287 JPMORGAN CHASE BANK, NATIONAL -1.94 20-02-25
288 20-02-17 JPMORGAN CHASE BANK, NATIONAL 1.39 20-02-14
289 MORGAN STANLEY HONG KONG SECURITIES LTD -1.37 20-02-14
290 20-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 20-02-13
291 JPMORGAN CHASE BANK, NATIONAL -1.37 20-02-13
292 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.83 20-02-07
293 STANDARD CHARTERED BANK (HONG KONG) LTD -1.82 20-02-07
294 20-02-03 JPMORGAN CHASE BANK, NATIONAL 0.25 20-01-31
295 20-01-30 JPMORGAN CHASE BANK, NATIONAL 1.53 20-01-29
296 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-29
297 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 20-01-22
298 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 20-01-29
299 20-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 20-01-21
300 DEUTSCHE BANK AG -1.07 20-01-22
301 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-17
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-01-17
303 20-01-17 DEUTSCHE BANK AG 1.07 20-01-16
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 20-01-16
305 20-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 20-01-15
306 DEUTSCHE BANK AG -1.07 20-01-15
307 20-01-15 DEUTSCHE BANK AG 0.86 20-01-14
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 20-01-14
309 20-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 20-01-13
310 DEUTSCHE BANK AG -1.19 20-01-13
311 20-01-13 CITIBANK N.A. 3.41 20-01-10
312 20-01-06 DEUTSCHE BANK AG 0.50 20-01-03
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 20-01-03
314 20-01-02 DEUTSCHE BANK AG 0.31 19-12-30
315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-12-30
316 19-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 19-12-27
317 DEUTSCHE BANK AG -1.08 19-12-27
318 19-12-23 DEUTSCHE BANK AG 1.12 19-12-20
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 19-12-20
320 19-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 19-12-19
321 DEUTSCHE BANK AG -1.09 19-12-19
322 19-12-17 DEUTSCHE BANK AG 1.04 19-12-16
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 19-12-16
324 19-12-02 DEUTSCHE BANK AG 0.25 19-11-29
325 19-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 19-11-22
326 DEUTSCHE BANK AG -0.83 19-11-25
327 19-11-20 JPMORGAN CHASE BANK, NATIONAL 0.31 19-11-19
328 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-11-15
329 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.51 19-11-12
330 JPMORGAN CHASE BANK, NATIONAL -0.56 19-11-12
331 19-11-11 JPMORGAN CHASE BANK, NATIONAL 0.56 19-11-08
332 THE HONGKONG AND SHANGHAI BANKING -0.54 19-11-08
333 19-10-30 DEUTSCHE BANK AG 1.04 19-10-29
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 19-10-29
335 19-09-19 JPMORGAN CHASE BANK, NATIONAL 0.25 19-09-18
336 19-09-12 DEUTSCHE BANK AG 2.25 19-09-10
337 MERRILL LYNCH FAR EAST LTD -2.24 19-09-11
338 19-09-06 MERRILL LYNCH FAR EAST LTD 2.29 19-09-05
339 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-09-05
340 DEUTSCHE BANK AG -2.55 19-09-05
341 19-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 19-08-08
342 DEUTSCHE BANK AG -1.19 19-08-08
343 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.28 19-08-07
344 DEUTSCHE BANK AG -0.36 19-08-07
345 19-08-02 DEUTSCHE BANK AG 0.53 19-08-01
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-08-01
347 19-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-07-31
348 DEUTSCHE BANK AG -0.57 19-07-31
349 19-07-31 DEUTSCHE BANK AG 0.41 19-07-30
350 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-07-30
351 19-07-30 DEUTSCHE BANK AG 0.74 19-07-29
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 19-07-29
353 19-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 19-07-26
354 DEUTSCHE BANK AG -1.10 19-07-26
355 19-07-25 DEUTSCHE BANK AG 1.03 19-07-24
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 19-07-24
357 19-07-03 DEUTSCHE BANK AG 2.33 19-06-28
358 MERRILL LYNCH FAR EAST LTD -2.30 19-07-02
359 19-06-28 DEUTSCHE BANK AG 0.61 19-06-27
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 19-06-27
361 19-06-25 MERRILL LYNCH FAR EAST LTD 2.14 19-06-24
362 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 19-06-24
363 DEUTSCHE BANK AG -2.86 19-06-24
364 19-06-17 DEUTSCHE BANK AG 0.27 19-06-14
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-06-14
366 19-05-24 DEUTSCHE BANK AG 2.22 19-05-23
367 MERRILL LYNCH FAR EAST LTD -2.22 19-05-23
368 19-05-17 MERRILL LYNCH FAR EAST LTD 4.40 19-05-16
369 DEUTSCHE BANK AG -4.41 19-05-16
370 19-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 19-05-15
371 DEUTSCHE BANK AG -0.47 19-05-15
372 19-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 19-05-14
373 DEUTSCHE BANK AG -0.79 19-05-14
374 19-05-09 DEUTSCHE BANK AG 0.27 19-05-08
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-05-08
376 19-04-17 DEUTSCHE BANK AG 1.10 19-04-16
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 19-04-16
378 19-04-16 UOB KAY HIAN (HONG KONG) LTD 0.30 19-04-15
379 CITIBANK N.A. -0.30 19-04-15
380 19-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-04-04
381 DEUTSCHE BANK AG -0.30 19-04-04
382 19-04-04 DEUTSCHE BANK AG 0.28 19-04-03
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-04-03
384 19-03-05 DEUTSCHE BANK AG 1.53 19-03-04
385 MERRILL LYNCH FAR EAST LTD -1.61 19-03-04
386 19-03-04 MERRILL LYNCH FAR EAST LTD 1.89 19-03-01
387 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-03-01
388 DEUTSCHE BANK AG -2.31 19-03-01
389 19-03-01 DEUTSCHE BANK AG 1.70 19-02-28
390 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 19-02-28
391 MERRILL LYNCH FAR EAST LTD -2.41 19-02-28
392 19-02-28 DEUTSCHE BANK AG 0.97 19-02-27
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 19-02-27
394 19-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 19-02-26
395 DEUTSCHE BANK AG -0.47 19-02-26
396 19-02-22 DEUTSCHE BANK AG 0.68 19-02-21
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 19-02-21
398 19-02-15 MERRILL LYNCH FAR EAST LTD 2.29 19-02-14
399 DEUTSCHE BANK AG -2.48 19-02-14
400 19-02-14 DEUTSCHE BANK AG 2.38 19-02-13
401 THE HONGKONG AND SHANGHAI BANKING 0.41 19-02-13
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-02-13
403 MERRILL LYNCH FAR EAST LTD -2.39 19-02-13
404 19-02-12 MERRILL LYNCH FAR EAST LTD 2.17 19-02-11
405 DEUTSCHE BANK AG -2.17 19-02-11
406 19-01-29 DEUTSCHE BANK AG 1.15 19-01-28
407 MERRILL LYNCH FAR EAST LTD -1.17 19-01-28
408 19-01-28 MERRILL LYNCH FAR EAST LTD 0.62 19-01-25
409 DEUTSCHE BANK AG -0.39 19-01-25
410 19-01-25 MERRILL LYNCH FAR EAST LTD 0.80 19-01-24
411 DEUTSCHE BANK AG -1.00 19-01-24
412 19-01-24 DEUTSCHE BANK AG 0.62 19-01-23
413 MERRILL LYNCH FAR EAST LTD -0.56 19-01-23
414 19-01-22 MERRILL LYNCH FAR EAST LTD 0.65 19-01-21
415 DEUTSCHE BANK AG -0.66 19-01-21
416 19-01-15 DEUTSCHE BANK AG 1.01 19-01-14
417 MERRILL LYNCH FAR EAST LTD -1.01 19-01-14
418 19-01-10 DEUTSCHE BANK AG 0.91 19-01-09
419 MERRILL LYNCH FAR EAST LTD -0.89 19-01-09
420 19-01-04 DEUTSCHE BANK AG 0.66 19-01-03
421 MERRILL LYNCH FAR EAST LTD -0.66 19-01-03
422 18-12-28 MERRILL LYNCH FAR EAST LTD 1.84 18-12-27
423 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-12-27
424 DEUTSCHE BANK AG -1.92 18-12-27
425 18-12-19 DEUTSCHE BANK AG 0.26 18-12-18
426 18-12-18 DEUTSCHE BANK AG 0.94 18-12-17
427 MERRILL LYNCH FAR EAST LTD -0.95 18-12-17
428 18-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-12-13
429 18-12-05 MERRILL LYNCH FAR EAST LTD 0.59 18-12-04
430 DEUTSCHE BANK AG -0.44 18-12-04
431 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 18-12-03
432 DEUTSCHE BANK AG 0.42 18-12-03
433 JPMORGAN CHASE BANK, NATIONAL -0.26 18-12-03
434 MERRILL LYNCH FAR EAST LTD -0.42 18-12-03
435 18-12-03 MERRILL LYNCH FAR EAST LTD 0.27 18-11-30
436 DEUTSCHE BANK AG -0.27 18-11-30
437 18-11-30 MERRILL LYNCH FAR EAST LTD 0.37 18-11-29
438 DEUTSCHE BANK AG -0.36 18-11-29
439 18-11-29 DEUTSCHE BANK AG 2.89 18-11-28
440 MERRILL LYNCH FAR EAST LTD -2.93 18-11-28
441 18-11-23 MERRILL LYNCH FAR EAST LTD 2.36 18-11-22
442 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-11-22
443 DEUTSCHE BANK AG -2.67 18-11-22
444 18-11-21 MERRILL LYNCH FAR EAST LTD 1.21 18-11-20
445 DEUTSCHE BANK AG -1.20 18-11-20
446 18-11-20 DEUTSCHE BANK AG 1.21 18-11-19
447 MERRILL LYNCH FAR EAST LTD -1.22 18-11-19
448 18-11-19 MERRILL LYNCH FAR EAST LTD 2.45 18-11-16
449 DEUTSCHE BANK AG -2.45 18-11-16
450 18-11-14 DEUTSCHE BANK AG 0.92 18-11-13
451 MERRILL LYNCH FAR EAST LTD -0.84 18-11-13
452 18-11-12 MERRILL LYNCH FAR EAST LTD 0.31 18-11-09
453 DEUTSCHE BANK AG -0.32 18-11-09
454 18-11-09 MERRILL LYNCH FAR EAST LTD 0.35 18-11-08
455 DEUTSCHE BANK AG -0.34 18-11-08
456 18-11-08 DEUTSCHE BANK AG 0.38 18-11-07
457 MERRILL LYNCH FAR EAST LTD -0.41 18-11-07
458 18-11-06 DEUTSCHE BANK AG 2.32 18-11-05
459 MERRILL LYNCH FAR EAST LTD -2.35 18-11-05
460 18-11-05 MERRILL LYNCH FAR EAST LTD 0.46 18-11-02
461 DEUTSCHE BANK AG -0.40 18-11-02
462 18-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-09-05
463 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 18-09-04
464 18-08-22 MERRILL LYNCH FAR EAST LTD 2.54 18-08-21
465 DEUTSCHE BANK AG -2.69 18-08-21
466 18-08-21 DEUTSCHE BANK AG 2.68 18-08-20
467 MERRILL LYNCH FAR EAST LTD -2.69 18-08-20
468 18-08-15 DEUTSCHE BANK AG 0.33 18-08-14
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 18-08-14
470 18-08-13 MERRILL LYNCH FAR EAST LTD 1.81 18-08-10
471 DEUTSCHE BANK AG -1.80 18-08-10
472 18-08-10 DEUTSCHE BANK AG 1.81 18-08-09
473 MERRILL LYNCH FAR EAST LTD -1.82 18-08-09
474 18-08-09 MERRILL LYNCH FAR EAST LTD 1.19 18-08-08
475 DEUTSCHE BANK AG -1.31 18-08-08
476 18-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-07-30
477 DEUTSCHE BANK AG -0.31 18-07-30
478 18-07-27 DEUTSCHE BANK AG 1.11 18-07-26
479 MERRILL LYNCH FAR EAST LTD -1.21 18-07-26
480 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.75 18-07-24
481 THE HONGKONG AND SHANGHAI BANKING -0.73 18-07-24
482 18-07-19 DEUTSCHE BANK AG -0.30 18-07-18
483 18-07-16 DEUTSCHE BANK AG 0.27 18-07-13
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-07-13
485 18-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-07-12
486 DEUTSCHE BANK AG -0.50 18-07-12
487 18-07-12 DEUTSCHE BANK AG 0.79 18-07-11
488 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-07-11
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-07-11
490 18-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 18-07-10
491 DEUTSCHE BANK AG -0.47 18-07-10
492 18-07-09 DEUTSCHE BANK AG 2.93 18-07-06
493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 18-07-06
494 MERRILL LYNCH FAR EAST LTD -2.09 18-07-06
495 18-07-03 MERRILL LYNCH FAR EAST LTD 2.29 18-06-29
496 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 18-06-29
497 DEUTSCHE BANK AG -3.11 18-06-29
498 18-06-29 DEUTSCHE BANK AG 0.58 18-06-28
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 18-06-28
500 18-06-21 DEUTSCHE BANK AG 0.44 18-06-20
501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-06-20
502 18-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-06-19
503 DEUTSCHE BANK AG -0.62 18-06-19
504 18-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 18-06-11
505 DEUTSCHE BANK AG -0.66 18-06-11
506 18-06-11 DEUTSCHE BANK AG 0.90 18-06-08
507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 18-06-08
508 18-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-06-06
509 JPMORGAN CHASE BANK, NATIONAL -0.38 18-06-06
510 18-06-06 DEUTSCHE BANK AG 0.30 18-06-05
511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-06-05
512 18-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 18-06-04
513 MERRILL LYNCH FAR EAST LTD -0.26 18-06-04
514 18-06-04 DEUTSCHE BANK AG 1.86 18-06-01
515 MERRILL LYNCH FAR EAST LTD -0.26 18-06-01
516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 18-06-01
517 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 18-06-01
518 18-06-01 DEUTSCHE BANK AG 0.44 18-05-31
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-05-31
520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-05-31
521 18-05-31 DEUTSCHE BANK AG 1.76 18-05-30
522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-05-30
523 JPMORGAN CHASE BANK, NATIONAL -0.45 18-05-30
524 MERRILL LYNCH FAR EAST LTD -0.92 18-05-30
525 18-05-25 MERRILL LYNCH FAR EAST LTD 1.32 18-05-24
526 DEUTSCHE BANK AG -1.43 18-05-24
527 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 18-05-23
528 DEUTSCHE BANK AG -1.64 18-05-23
529 18-05-03 DEUTSCHE BANK AG 0.43 18-05-02
530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 18-05-02
531 18-04-24 DEUTSCHE BANK AG 0.85 18-04-23
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 18-04-23
533 18-04-16 DEUTSCHE BANK AG 0.27 18-04-13
534 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.36 18-04-10
535 18-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-04-09
536 18-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 18-03-28
537 DEUTSCHE BANK AG -0.55 18-03-28
538 18-03-28 DEUTSCHE BANK AG 0.57 18-03-27
539 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-27
540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-03-27
541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 18-03-27
542 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.96 18-03-26
543 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 18-03-26
544 DEUTSCHE BANK AG -0.57 18-03-26
545 THE HONGKONG AND SHANGHAI BANKING -1.97 18-03-26
546 18-03-26 DEUTSCHE BANK AG 0.36 18-03-23
547 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-03-23
548 18-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-03-22
549 18-03-15 DEUTSCHE BANK AG 0.46 18-03-14
550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-03-14
551 18-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 18-03-13
552 DEUTSCHE BANK AG -1.53 18-03-13
553 18-02-28 DEUTSCHE BANK AG 0.43 18-02-26
554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-02-27
555 18-02-23 DEUTSCHE BANK AG 0.32 18-02-22
556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-02-22
557 18-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-02-21
558 DEUTSCHE BANK AG -0.34 18-02-21
559 18-02-21 MERRILL LYNCH FAR EAST LTD 0.42 18-02-20
560 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-02-20
561 DEUTSCHE BANK AG -0.81 18-02-20
562 18-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-02-14
563 MERRILL LYNCH FAR EAST LTD -0.48 18-02-14
564 18-02-12 MERRILL LYNCH FAR EAST LTD 0.31 18-02-09
565 DEUTSCHE BANK AG -0.55 18-02-09
566 18-02-09 DEUTSCHE BANK AG 0.36 18-02-08
567 MERRILL LYNCH FAR EAST LTD -0.36 18-02-08
568 18-02-08 DEUTSCHE BANK AG 0.46 18-02-07
569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-02-07
570 18-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-02-06
571 DEUTSCHE BANK AG -0.62 18-02-06
572 18-02-06 DEUTSCHE BANK AG 0.35 18-02-05
573 18-01-19 MERRILL LYNCH FAR EAST LTD 2.65 18-01-18
574 DEUTSCHE BANK AG -2.63 18-01-18
575 18-01-18 DEUTSCHE BANK AG 2.29 18-01-17
576 MERRILL LYNCH FAR EAST LTD -2.26 18-01-17
577 18-01-17 MERRILL LYNCH FAR EAST LTD 0.59 18-01-16
578 DEUTSCHE BANK AG -0.60 18-01-16
579 18-01-11 DEUTSCHE BANK AG -0.32 18-01-10
580 18-01-10 DEUTSCHE BANK AG 0.52 18-01-09
581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-01-09
582 18-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-01-08
583 DEUTSCHE BANK AG -0.33 18-01-08
584 18-01-04 DEUTSCHE BANK AG -0.34 18-01-03
585 18-01-02 DEUTSCHE BANK AG 0.98 17-12-29
586 MERRILL LYNCH FAR EAST LTD -0.46 17-12-29
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 17-12-29
588 17-12-29 MERRILL LYNCH FAR EAST LTD 0.42 17-12-28
589 DEUTSCHE BANK AG -0.42 17-12-28
590 17-12-27 MERRILL LYNCH FAR EAST LTD 0.51 17-12-22
591 DEUTSCHE BANK AG -0.64 17-12-22
592 17-12-22 MERRILL LYNCH FAR EAST LTD 1.44 17-12-21
593 DEUTSCHE BANK AG -1.41 17-12-21
594 17-12-21 DEUTSCHE BANK AG 0.82 17-12-20
595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 17-12-20
596 17-12-20 DEUTSCHE BANK AG 2.28 17-12-19
597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-12-19
598 MERRILL LYNCH FAR EAST LTD -1.67 17-12-19
599 17-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-12-18
600 DEUTSCHE BANK AG -0.42 17-12-18
601 17-12-18 DEUTSCHE BANK AG 1.00 17-12-15
602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 17-12-15
603 17-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-12-13
604 MERRILL LYNCH FAR EAST LTD -0.39 17-12-13
605 17-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-12-12
606 UBS SECURITIES HONG KONG LTD -0.57 17-12-11
607 17-12-11 MERRILL LYNCH FAR EAST LTD 0.56 17-12-08
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-12-08
609 17-12-07 MERRILL LYNCH FAR EAST LTD -0.33 17-12-06
610 17-12-06 DEUTSCHE BANK AG 1.23 17-12-05
611 MERRILL LYNCH FAR EAST LTD -1.28 17-12-05
612 17-12-04 MERRILL LYNCH FAR EAST LTD 0.56 17-12-01
613 DEUTSCHE BANK AG -0.46 17-12-01
614 17-12-01 MERRILL LYNCH FAR EAST LTD 0.41 17-11-30
615 DEUTSCHE BANK AG -0.43 17-11-30
616 17-11-29 DEUTSCHE BANK AG 0.91 17-11-28
617 MERRILL LYNCH FAR EAST LTD -1.11 17-11-28
618 17-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-11-22
619 17-11-22 DEUTSCHE BANK AG 1.46 17-11-21
620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-11-21
621 MERRILL LYNCH FAR EAST LTD -1.16 17-11-21
622 17-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-11-15
623 JPMORGAN CHASE BANK, NATIONAL 0.28 17-11-15
624 CITIBANK N.A. -0.34 17-11-15
625 17-11-15 MERRILL LYNCH FAR EAST LTD 1.19 17-11-14
626 DEUTSCHE BANK AG -1.26 17-11-14
627 17-11-13 MERRILL LYNCH FAR EAST LTD 1.46 17-11-10
628 DEUTSCHE BANK AG -1.48 17-11-10
629 17-11-10 DEUTSCHE BANK AG 1.64 17-11-09
630 MERRILL LYNCH FAR EAST LTD -1.44 17-11-09
631 17-11-09 MERRILL LYNCH FAR EAST LTD 2.08 17-11-08
632 UBS SECURITIES HONG KONG LTD 0.56 17-11-08
633 JPMORGAN CHASE BANK, NATIONAL -0.53 17-11-08
634 DEUTSCHE BANK AG -2.28 17-11-08
635 17-11-08 DEUTSCHE BANK AG 2.51 17-11-07
636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-11-07
637 MERRILL LYNCH FAR EAST LTD -2.11 17-11-07
638 17-11-03 MERRILL LYNCH FAR EAST LTD 1.29 17-11-02
639 DEUTSCHE BANK AG -1.05 17-11-02
640 17-11-02 DEUTSCHE BANK AG 1.01 17-11-01
641 MERRILL LYNCH FAR EAST LTD -1.19 17-11-01
642 17-11-01 MERRILL LYNCH FAR EAST LTD 1.41 17-10-31
643 JPMORGAN CHASE BANK, NATIONAL 0.64 17-10-31
644 UBS SECURITIES HONG KONG LTD -0.52 17-10-31
645 DEUTSCHE BANK AG -1.51 17-10-31
646 17-10-30 MERRILL LYNCH FAR EAST LTD 1.17 17-10-27
647 DEUTSCHE BANK AG -1.37 17-10-27
648 17-10-27 MERRILL LYNCH FAR EAST LTD 0.85 17-10-26
649 DEUTSCHE BANK AG -0.64 17-10-26
650 17-10-26 ORIENT SECURITIES (HONG KONG) LTD 1.19 17-09-29
651 ICBC INTERNATIONAL SECURITIES LTD -1.19 17-02-21
652 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-10-23
653 17-10-23 UBS SECURITIES HONG KONG LTD 0.55 17-10-20
654 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-10-20
655 DEUTSCHE BANK AG -0.38 17-10-20
656 JPMORGAN CHASE BANK, NATIONAL -0.53 17-10-20
657 17-10-20 DEUTSCHE BANK AG 0.39 17-10-19
658 17-10-18 CITIBANK N.A. 0.32 17-10-17
659 17-10-17 JPMORGAN CHASE BANK, NATIONAL 0.58 17-10-16
660 DEUTSCHE BANK AG 0.30 17-10-16
661 MERRILL LYNCH FAR EAST LTD -0.30 17-10-16
662 UBS SECURITIES HONG KONG LTD -0.51 17-10-16
663 17-10-06 DEUTSCHE BANK AG 1.32 17-10-04
664 UBS SECURITIES HONG KONG LTD 0.56 17-10-04
665 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 17-10-04
666 JPMORGAN CHASE BANK, NATIONAL -0.55 17-10-04
667 MERRILL LYNCH FAR EAST LTD -0.91 17-10-04
668 17-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 17-09-25
669 DEUTSCHE BANK AG -0.72 17-09-25
670 17-09-11 DEUTSCHE BANK AG 3.11 17-09-08
671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-09-08
672 MERRILL LYNCH FAR EAST LTD -2.77 17-09-08
673 17-09-07 DEUTSCHE BANK AG 0.49 17-09-06
674 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-09-06
675 17-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-09-05
676 DEUTSCHE BANK AG -0.35 17-09-05
677 17-08-31 DEUTSCHE BANK AG 0.27 17-08-30
678 17-08-30 DEUTSCHE BANK AG 0.30 17-08-29
679 17-08-25 CLSA LTD -0.32 17-08-24
680 17-08-24 CLSA LTD 0.32 17-08-22
681 THE HONGKONG AND SHANGHAI BANKING -0.38 17-08-22
682 17-08-21 MERRILL LYNCH FAR EAST LTD 3.44 17-08-18
683 DEUTSCHE BANK AG -3.41 17-08-18
684 17-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-08-15
685 DEUTSCHE BANK AG -0.27 17-08-15
686 17-08-15 THE HONGKONG AND SHANGHAI BANKING -0.42 17-08-14
687 17-08-11 JPMORGAN CHASE BANK, NATIONAL -0.32 17-08-10
688 17-08-10 DEUTSCHE BANK AG 0.28 17-08-09
689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-08-09
690 17-08-08 CITIBANK N.A. 0.33 17-08-07
691 DEUTSCHE BANK AG -0.47 17-08-07
692 17-08-04 DEUTSCHE BANK AG 0.29 17-08-03
693 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-08-03
694 17-08-03 CITIBANK N.A. 0.33 17-08-02
695 DEUTSCHE BANK AG -0.35 17-08-02
696 17-07-31 DEUTSCHE BANK AG 0.43 17-07-28
697 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-07-28
698 17-07-28 DEUTSCHE BANK AG 4.78 17-07-27
699 MERRILL LYNCH FAR EAST LTD -4.55 17-07-27
700 17-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-07-26
701 17-07-26 CITIBANK N.A. 0.32 17-07-24
702 JPMORGAN CHASE BANK, NATIONAL -0.32 17-07-25
703 17-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 17-07-20
704 MERRILL LYNCH FAR EAST LTD 1.11 17-07-20
705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-07-20
706 DEUTSCHE BANK AG -0.54 17-07-20
707 CITIBANK N.A. -1.33 17-07-20
708 17-07-18 DEUTSCHE BANK AG 0.34 17-07-14
709 17-07-14 UBS SECURITIES HONG KONG LTD -0.28 17-07-13
710 17-07-13 UBS SECURITIES HONG KONG LTD 0.27 17-07-12
711 CITIBANK N.A. -0.28 17-07-12
712 17-07-12 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 17-07-11
713 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 17-07-11
714 17-07-05 DEUTSCHE BANK AG 0.34 17-07-04
715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-07-04
716 17-07-04 JPMORGAN CHASE BANK, NATIONAL -0.30 17-07-03
717 17-07-03 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-30
718 17-06-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 17-06-28
719 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 17-06-28
720 17-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-06-26
721 17-06-26 MERRILL LYNCH FAR EAST LTD 3.80 17-06-23
722 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 17-06-23
723 DEUTSCHE BANK AG -3.50 17-06-23
724 17-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 17-06-22
725 17-06-08 CITIBANK N.A. 0.49 17-06-07
726 DEUTSCHE BANK AG -0.45 17-06-07
727 17-06-06 DEUTSCHE BANK AG 3.71 17-06-05
728 THE HONGKONG AND SHANGHAI BANKING 0.67 17-06-05
729 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-06-05
730 MERRILL LYNCH FAR EAST LTD -3.84 17-06-05
731 17-06-05 MERRILL LYNCH FAR EAST LTD 3.90 17-06-02
732 DEUTSCHE SECURITIES ASIA LTD 0.27 17-06-02
733 DEUTSCHE BANK AG -3.76 17-06-02
734 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 17-06-01
735 CITIBANK N.A. 0.30 17-06-01
736 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 17-06-01
737 DEUTSCHE BANK AG -0.69 17-06-01
738 17-06-01 DEUTSCHE BANK AG 4.52 17-05-31
739 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 17-05-31
740 MERRILL LYNCH FAR EAST LTD -4.46 17-05-31
741 17-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-05-26
742 DEUTSCHE BANK AG -0.25 17-05-26
743 CITIBANK N.A. -0.41 17-05-26
744 17-05-26 MERRILL LYNCH FAR EAST LTD 4.62 17-05-25
745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 17-05-25
746 CITIBANK N.A. -0.87 17-05-25
747 DEUTSCHE BANK AG -3.18 17-05-25
748 17-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 17-05-24
749 THE HONGKONG AND SHANGHAI BANKING -0.69 17-05-24
750 17-05-23 DEUTSCHE BANK AG 2.31 17-05-22
751 MERRILL LYNCH FAR EAST LTD -2.31 17-05-22
752 17-05-22 MERRILL LYNCH FAR EAST LTD 2.37 17-05-19
753 JPMORGAN CHASE BANK, NATIONAL 0.38 17-05-19
754 DEUTSCHE BANK AG -2.34 17-05-19
755 17-05-19 DEUTSCHE BANK AG -0.32 17-05-18
756 17-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-05-17
757 17-05-17 THE HONGKONG AND SHANGHAI BANKING 3.32 17-05-16
758 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-05-15
759 DEUTSCHE BANK AG -2.98 17-05-16
760 17-05-16 DEUTSCHE BANK AG 0.90 17-05-15
761 MERRILL LYNCH FAR EAST LTD -0.75 17-05-15
762 17-05-15 MERRILL LYNCH FAR EAST LTD 0.51 17-05-12
763 DEUTSCHE BANK AG -0.27 17-05-12
764 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-05-12
765 17-05-12 DEUTSCHE BANK AG 3.38 17-05-11
766 MERRILL LYNCH FAR EAST LTD -3.45 17-05-11
767 17-05-11 MERRILL LYNCH FAR EAST LTD 3.69 17-05-10
768 THE HONGKONG AND SHANGHAI BANKING -3.27 17-05-10
769 17-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 17-05-08
770 17-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 17-05-05
771 CITIBANK N.A. -0.26 17-05-05
772 17-05-05 DEUTSCHE BANK AG 1.59 17-05-04
773 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 17-05-04
774 CITIBANK N.A. -0.29 17-05-04
775 MERRILL LYNCH FAR EAST LTD -1.57 17-05-04
776 17-05-04 MERRILL LYNCH FAR EAST LTD 1.61 17-05-02
777 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 17-05-02
778 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-05-02
779 CITIBANK N.A. -0.48 17-05-02
780 DEUTSCHE BANK AG -1.92 17-05-02
781 17-05-02 DEUTSCHE BANK AG 1.62 17-04-28
782 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-04-28
783 CITIBANK N.A. -0.29 17-04-28
784 MERRILL LYNCH FAR EAST LTD -1.65 17-04-28
785 17-04-28 MERRILL LYNCH FAR EAST LTD 0.80 17-04-27
786 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 17-04-27
787 JPMORGAN CHASE BANK, NATIONAL -0.28 17-04-27
788 DEUTSCHE BANK AG -1.03 17-04-27
789 17-04-27 MERRILL LYNCH FAR EAST LTD 0.83 17-04-26
790 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-04-26
791 DEUTSCHE BANK AG -0.99 17-04-26
792 17-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 17-04-25
793 17-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 17-04-24
794 17-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 17-04-21
795 17-04-19 DEUTSCHE BANK AG 0.33 17-04-18
796 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-04-18
797 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-04-18
798 17-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 17-04-13
799 17-04-12 DEUTSCHE BANK AG 0.28 17-04-11
800 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-04-11
801 17-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-04-10
802 17-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-04-07
803 17-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 17-04-06
804 DEUTSCHE BANK AG -0.64 17-04-06
805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 17-04-06
806 17-04-03 DEUTSCHE BANK AG 0.29 17-03-31
807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 17-03-31
808 17-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-03-30
809 RHB SECURITIES HONG KONG LTD 0.30 17-03-23
810 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-03-30
811 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-03-30
812 17-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 17-03-29
813 17-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 17-03-28
814 DEUTSCHE BANK AG -0.40 17-03-28
815 17-03-27 DEUTSCHE BANK AG 2.28 17-03-24
816 MERRILL LYNCH FAR EAST LTD -2.33 17-03-24
817 17-03-24 MERRILL LYNCH FAR EAST LTD 2.34 17-03-23
818 DEUTSCHE BANK AG -2.36 17-03-23
819 17-03-21 DEUTSCHE BANK AG 2.97 17-03-20
820 MERRILL LYNCH FAR EAST LTD -2.80 17-03-20
821 17-03-20 MERRILL LYNCH FAR EAST LTD 2.25 17-03-17
822 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-03-17
823 THE HONGKONG AND SHANGHAI BANKING -0.43 17-03-17
824 CITIBANK N.A. -0.48 17-03-17
825 DEUTSCHE BANK AG -1.83 17-03-17
826 17-03-17 DEUTSCHE BANK AG 0.37 17-03-16
827 MERRILL LYNCH FAR EAST LTD -0.38 17-03-16
828 17-03-16 MERRILL LYNCH FAR EAST LTD 0.99 17-03-15
829 DEUTSCHE BANK AG -1.01 17-03-15
830 17-03-15 DEUTSCHE BANK AG 0.76 17-03-14
831 MERRILL LYNCH FAR EAST LTD -0.70 17-03-14
832 17-03-13 MERRILL LYNCH FAR EAST LTD 0.67 17-03-10
833 DEUTSCHE BANK AG -0.58 17-03-10
834 17-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.34 17-03-08
835 CITIBANK N.A. 0.40 17-03-08
836 DEUTSCHE BANK AG -2.74 17-03-08
837 17-03-08 DEUTSCHE BANK AG 2.39 17-03-07
838 MERRILL LYNCH FAR EAST LTD -2.48 17-03-07
839 17-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 17-03-06
840 DEUTSCHE BANK AG -0.99 17-03-06
841 17-03-06 DEUTSCHE BANK AG 1.27 17-03-03
842 MERRILL LYNCH FAR EAST LTD -1.24 17-03-03
843 17-03-03 MERRILL LYNCH FAR EAST LTD 3.92 17-03-02
844 DEUTSCHE BANK AG -1.12 17-03-02
845 STANDARD CHARTERED BANK (HONG KONG) LTD -2.47 17-03-02
846 17-02-28 DEUTSCHE BANK AG 1.82 17-02-27
847 MERRILL LYNCH FAR EAST LTD -1.83 17-02-27
848 17-02-27 MERRILL LYNCH FAR EAST LTD 1.87 17-02-24
849 DEUTSCHE BANK AG -1.92 17-02-24
850 17-02-24 BANK OF CHINA (HONG KONG) LTD -0.32 17-02-23
851 17-02-23 DEUTSCHE BANK AG 3.81 17-02-22
852 MERRILL LYNCH FAR EAST LTD -3.76 17-02-22
853 17-02-22 MERRILL LYNCH FAR EAST LTD 3.11 17-02-21
854 DEUTSCHE BANK AG -3.23 17-02-21
855 17-02-21 DEUTSCHE BANK AG 3.05 17-02-20
856 MERRILL LYNCH FAR EAST LTD -3.13 17-02-20
857 17-02-20 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-17
858 17-02-16 DEUTSCHE BANK AG 0.29 17-02-15
859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-02-15
860 17-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 17-02-14
861 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 17-02-14
862 17-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 17-02-13
863 17-02-13 THE HONGKONG AND SHANGHAI BANKING 0.36 17-02-10
864 17-02-08 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-07
865 17-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-01-26
866 17-02-01 DEUTSCHE BANK AG 0.59 17-01-26
867 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 17-01-26
868 17-01-26 DEUTSCHE BANK AG 0.37 17-01-25
869 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 17-01-25
870 17-01-24 JPMORGAN CHASE BANK, NATIONAL 0.31 17-01-23
871 CITIBANK N.A. -0.34 17-01-23
872 17-01-23 THE HONGKONG AND SHANGHAI BANKING 0.28 17-01-20
873 17-01-20 THE HONGKONG AND SHANGHAI BANKING 0.29 17-01-19
874 CITIBANK N.A. -0.27 17-01-19
875 17-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 17-01-18
876 DEUTSCHE BANK AG -1.12 17-01-18
877 17-01-16 THE HONGKONG AND SHANGHAI BANKING -0.35 17-01-13
878 17-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 17-01-12
879 THE HONGKONG AND SHANGHAI BANKING -0.28 17-01-12
880 CITIBANK N.A. -0.31 17-01-11
881 17-01-06 BANK OF CHINA (HONG KONG) LTD -0.30 17-01-05
882 16-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 16-12-29
883 16-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-12-19
884 16-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 16-12-16
885 16-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56
886 16-12-05 MERRILL LYNCH FAR EAST LTD 1.05 16-12-02
887 DEUTSCHE BANK AG -1.00 16-12-02
888 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 16-12-01
889 DEUTSCHE BANK AG -0.43 16-12-01
890 16-12-01 THE HONGKONG AND SHANGHAI BANKING -0.29 16-11-30
891 16-11-17 DEUTSCHE BANK AG 0.26 16-11-15
892 16-11-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 16-11-15
893 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 16-11-15
894 16-11-14 CITIC SECURITIES BROKERAGE (HK) LTD 1.95 16-11-11
895 THE HONGKONG AND SHANGHAI BANKING -1.92 16-11-11
896 16-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-11-03
897 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-11-03
898 16-11-03 UBS SECURITIES HONG KONG LTD 0.30 16-11-01
899 16-11-01 UBS SECURITIES HONG KONG LTD 0.44 16-10-31
900 16-10-27 CITIBANK N.A. 0.28 16-10-26
901 THE HONGKONG AND SHANGHAI BANKING -0.27 16-10-26
902 DEUTSCHE BANK AG -0.28 16-10-26
903 16-10-25 DEUTSCHE BANK AG 0.30 16-10-24
904 16-10-24 CITIBANK N.A. 0.35 16-10-20
905 DEUTSCHE BANK AG -0.36 16-10-20
906 16-10-20 DEUTSCHE BANK AG 0.37 16-10-19
907 CITIBANK N.A. -0.32 16-10-19
908 16-10-19 MERRILL LYNCH FAR EAST LTD 0.33 16-10-18
909 16-10-18 JPMORGAN CHASE BANK, NATIONAL 0.28 16-10-17
910 UBS SECURITIES HONG KONG LTD -0.28 16-10-14
911 16-10-17 MERRILL LYNCH FAR EAST LTD 0.67 16-10-14
912 THE HONGKONG AND SHANGHAI BANKING -0.38 16-10-14
913 16-10-07 MERRILL LYNCH FAR EAST LTD 0.26 16-10-06
914 16-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-10-04
915 DEUTSCHE BANK AG -0.32 16-10-04
916 16-10-04 DEUTSCHE BANK AG 0.95 16-10-03
917 CITIBANK N.A. 0.31 16-10-03
918 MERRILL LYNCH FAR EAST LTD -0.94 16-10-03
919 16-10-03 UBS SECURITIES HONG KONG LTD 0.25 16-09-30
920 16-09-28 CITIBANK N.A. -0.26 16-09-27
921 16-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-09-19
922 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-09-19
923 DEUTSCHE BANK AG -0.38 16-09-19
924 16-09-13 JPMORGAN CHASE BANK, NATIONAL 0.37 16-09-12
925 DEUTSCHE BANK AG -0.26 16-09-12
926 UBS SECURITIES HONG KONG LTD -0.39 16-09-12
927 16-09-09 DEUTSCHE BANK AG 0.44 16-09-08
928 UBS SECURITIES HONG KONG LTD 0.25 16-09-08
929 THE HONGKONG AND SHANGHAI BANKING -0.88 16-09-08
930 16-09-08 CITIBANK N.A. 0.58 16-09-07
931 MERRILL LYNCH FAR EAST LTD -0.30 16-09-07
932 16-09-07 CITIBANK N.A. 0.40 16-09-06
933 16-09-06 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-05
934 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-09-05
935 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-09-05
936 16-09-01 THE HONGKONG AND SHANGHAI BANKING -0.48 16-08-31
937 16-08-29 CITIBANK N.A. 0.29 16-08-26
938 16-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-08-24
939 DEUTSCHE BANK AG 0.30 16-08-24
940 MERRILL LYNCH FAR EAST LTD -0.37 16-08-24
941 16-08-22 CITIBANK N.A. 0.40 16-08-19
942 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-08-19
943 THE HONGKONG AND SHANGHAI BANKING 0.27 16-08-19
944 DEUTSCHE BANK AG -0.55 16-08-19
945 16-08-19 DEUTSCHE BANK AG 0.27 16-08-18
946 16-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 16-08-17
947 16-08-17 DEUTSCHE SECURITIES ASIA LTD 0.32 16-08-16
948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-08-16
949 16-08-16 DEUTSCHE BANK AG 0.29 16-08-15
950 UBS SECURITIES HONG KONG LTD -0.33 16-08-12
951 16-08-12 UBS SECURITIES HONG KONG LTD 0.33 16-08-11
952 16-08-03 DEUTSCHE BANK AG -0.32 16-08-01
953 16-07-29 ICBC INTERNATIONAL SECURITIES LTD 1.19 16-05-10
954 CITIC SECURITIES BROKERAGE (HK) LTD -1.19 16-07-28
955 16-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-07-27
956 16-07-27 MERRILL LYNCH FAR EAST LTD 0.37 16-07-26
957 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 16-07-26
958 16-07-26 MERRILL LYNCH FAR EAST LTD 0.49 16-07-25
959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-07-25
960 16-07-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 16-07-21
961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 16-07-21
962 16-07-14 CITIBANK N.A. 0.83 16-07-13
963 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 16-07-13
964 16-07-12 CITIBANK N.A. 0.45 16-07-11
965 16-07-11 MERRILL LYNCH FAR EAST LTD 0.27 16-07-08
966 16-07-07 JPMORGAN CHASE BANK, NATIONAL 0.36 16-07-06
967 DEUTSCHE SECURITIES ASIA LTD -0.43 16-07-06
968 16-07-06 DEUTSCHE SECURITIES ASIA LTD -0.26 16-07-05
969 16-07-04 DEUTSCHE SECURITIES ASIA LTD 1.02 16-06-30
970 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-06-30
971 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 16-06-30
972 THE HONGKONG AND SHANGHAI BANKING -0.26 16-06-30
973 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 16-06-30
974 DEUTSCHE BANK AG -0.91 16-06-30
975 16-06-30 THE HONGKONG AND SHANGHAI BANKING 0.38 16-06-29
976 16-06-08 THE HONGKONG AND SHANGHAI BANKING -0.37 16-06-07
977 16-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-06-03
978 DEUTSCHE BANK AG -0.26 16-06-03
979 16-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 16-06-02
980 MERRILL LYNCH FAR EAST LTD -0.42 16-06-02
981 16-06-01 DEUTSCHE BANK AG 0.88 16-05-31
982 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-05-31
983 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 16-05-31
984 16-05-26 MERRILL LYNCH FAR EAST LTD 1.24 16-05-25
985 DEUTSCHE BANK AG -0.53 16-05-25
986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 16-05-25
987 16-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 16-05-24
988 DEUTSCHE BANK AG -1.22 16-05-24
989 16-05-10 DEUTSCHE SECURITIES ASIA LTD -0.32 16-05-09
990 16-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-05-06
991 16-05-05 DEUTSCHE SECURITIES ASIA LTD 0.44 16-05-04
992 THE HONGKONG AND SHANGHAI BANKING -0.30 16-05-04
993 16-05-04 THE HONGKONG AND SHANGHAI BANKING -0.43 16-05-03
994 16-05-03 JPMORGAN CHASE BANK, NATIONAL -0.42 16-04-29
995 16-04-29 DEUTSCHE BANK AG 0.32 16-04-28
996 16-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 16-04-27
997 THE HONGKONG AND SHANGHAI BANKING -0.40 16-04-27
998 CITIBANK N.A. -0.73 16-04-27
999 16-04-27 CITIBANK N.A. 1.04 16-04-26
1000 THE HONGKONG AND SHANGHAI BANKING -0.29 16-04-26
1001 DEUTSCHE BANK AG -0.86 16-04-26
1002 16-04-25 CITIBANK N.A. 0.94 16-04-22
1003 JPMORGAN CHASE BANK, NATIONAL -0.99 16-04-22
1004 16-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-04-21
1005 16-04-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.78 16-04-19
1006 THE HONGKONG AND SHANGHAI BANKING -0.82 16-04-20
1007 16-04-20 DEUTSCHE BANK AG 0.36 16-04-19
1008 16-04-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.16 16-04-15
1009 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-04-15
1010 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-04-15
1011 JPMORGAN CHASE BANK, NATIONAL -1.00 16-04-14
1012 16-04-14 JPMORGAN CHASE BANK, NATIONAL 0.82 16-04-13
1013 THE HONGKONG AND SHANGHAI BANKING -0.63 16-04-13
1014 16-04-13 JPMORGAN CHASE BANK, NATIONAL 0.33 16-04-12
1015 THE HONGKONG AND SHANGHAI BANKING -0.27 16-04-12
1016 16-04-12 THE HONGKONG AND SHANGHAI BANKING 1.59 16-04-11
1017 DEUTSCHE BANK AG -1.54 16-04-11
1018 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-08
1019 BANK OF SINGAPORE LTD -0.26 16-03-04
1020 16-04-06 DEUTSCHE BANK AG 0.79 16-04-05
1021 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 16-04-05
1022 16-04-05 DEUTSCHE BANK AG 1.65 16-04-01
1023 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-04-01
1024 BANK OF CHINA (HONG KONG) LTD -0.40 16-04-01
1025 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 16-04-01
1026 CITIBANK N.A. -1.10 16-04-01
1027 16-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-03-31
1028 JPMORGAN CHASE BANK, NATIONAL 0.29 16-03-31
1029 BANK OF CHINA (HONG KONG) LTD -0.43 16-03-31
1030 16-03-24 THE HONGKONG AND SHANGHAI BANKING 0.35 16-03-23
1031 DEUTSCHE BANK AG -0.25 16-03-23
1032 16-03-23 JPMORGAN CHASE BANK, NATIONAL 0.77 16-03-22
1033 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 16-03-22
1034 16-03-16 JPMORGAN CHASE BANK, NATIONAL -0.31 16-03-15
1035 16-03-11 CITIBANK N.A. 0.35 16-03-10
1036 UBS SECURITIES HONG KONG LTD -0.36 16-03-10
1037 16-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-03-09
1038 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-03-07
1039 DEUTSCHE BANK AG 0.32 16-03-07
1040 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-03-07
1041 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 16-03-07
1042 THE HONGKONG AND SHANGHAI BANKING -0.43 16-03-07
1043 16-03-07 DEUTSCHE BANK AG 0.27 16-03-04
1044 THE HONGKONG AND SHANGHAI BANKING -0.36 16-03-04
1045 16-03-04 THE HONGKONG AND SHANGHAI BANKING -0.43 16-03-03
1046 16-03-03 DEUTSCHE BANK AG 0.26 16-03-02
1047 16-03-02 THE HONGKONG AND SHANGHAI BANKING 0.32 16-03-01
1048 16-02-29 THE HONGKONG AND SHANGHAI BANKING -0.48 16-02-26
1049 16-02-25 UBS SECURITIES HONG KONG LTD 0.34 16-02-24
1050 JPMORGAN CHASE BANK, NATIONAL -0.31 16-02-24
1051 16-02-24 JPMORGAN CHASE BANK, NATIONAL 0.65 16-02-23
1052 DEUTSCHE BANK AG -0.30 16-02-23
1053 UBS SECURITIES HONG KONG LTD -0.61 16-02-23
1054 16-02-23 DEUTSCHE BANK AG 0.31 16-02-22
1055 JPMORGAN CHASE BANK, NATIONAL 0.28 16-02-22
1056 UBS SECURITIES HONG KONG LTD -0.27 16-02-22
1057 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-02-22
1058 16-02-22 JPMORGAN CHASE BANK, NATIONAL 0.46 16-02-19
1059 HANG SENG SECURITIES LTD 0.39 16-02-19
1060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-02-19
1061 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-02-19
1062 16-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-02-18
1063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-02-18
1064 16-02-18 THE HONGKONG AND SHANGHAI BANKING 0.46 16-02-17
1065 UBS SECURITIES HONG KONG LTD 0.45 16-02-17
1066 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-02-17
1067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-02-17
1068 16-02-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-02-12
1069 16-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 16-02-11
1070 KGI ASIA LTD -0.73 16-02-11
1071 16-02-02 THE HONGKONG AND SHANGHAI BANKING -0.26 16-02-01
1072 16-01-29 DEUTSCHE BANK AG 0.35 16-01-28
1073 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-01-28
1074 16-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 16-01-27
1075 THE HONGKONG AND SHANGHAI BANKING 0.81 16-01-27
1076 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 16-01-27
1077 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 16-01-27
1078 CITIC SECURITIES BROKERAGE (HK) LTD -0.78 16-01-27
1079 DEUTSCHE BANK AG -1.09 16-01-27
1080 16-01-27 DEUTSCHE BANK AG 1.14 16-01-26
1081 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 16-01-26
1082 16-01-26 DEUTSCHE BANK AG 0.29 16-01-25
1083 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-01-25
1084 16-01-25 DEUTSCHE BANK AG 0.25 16-01-22
1085 BOCOM INTERNATIONAL SECURITIES LTD -0.41 16-01-22
1086 16-01-22 BOCOM INTERNATIONAL SECURITIES LTD -0.41 16-01-21
1087 16-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-01-20
1088 16-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 16-01-18
1089 16-01-15 THE HONGKONG AND SHANGHAI BANKING 0.26 16-01-14
1090 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 16-01-14
1091 16-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.50 16-01-07
1092 JPMORGAN CHASE BANK, NATIONAL -1.38 16-01-07
1093 15-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-12-29
1094 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-12-29
1095 15-12-18 JPMORGAN CHASE BANK, NATIONAL 1.30 15-12-17
1096 THE HONGKONG AND SHANGHAI BANKING -0.26 15-12-17
1097 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.23 15-12-17
1098 15-12-16 THE HONGKONG AND SHANGHAI BANKING -0.27 15-12-15
1099 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-12-15
1100 15-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 15-12-14
1101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-12-14
1102 JPMORGAN CHASE BANK, NATIONAL -0.37 15-12-14
1103 THE HONGKONG AND SHANGHAI BANKING -0.40 15-12-14
1104 15-12-02 MERRILL LYNCH FAR EAST LTD 1.07 15-12-01
1105 DEUTSCHE BANK AG -1.14 15-12-01
1106 15-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-11-27
1107 15-11-26 CITIBANK N.A. -0.44 15-11-25
1108 15-11-24 DEUTSCHE BANK AG 1.53 15-11-23
1109 MERRILL LYNCH FAR EAST LTD -1.51 15-11-23
1110 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-11-20
1111 15-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-11-17
1112 15-11-10 CITIBANK N.A. 0.44 15-11-09
1113 THE HONGKONG AND SHANGHAI BANKING -0.80 15-11-09
1114 15-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-11-05
1115 THE HONGKONG AND SHANGHAI BANKING -0.59 15-11-05
1116 15-11-05 THE HONGKONG AND SHANGHAI BANKING -0.59 15-11-04
1117 15-11-04 MERRILL LYNCH FAR EAST LTD 0.33 15-11-03
1118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-11-03
1119 15-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-11-02
1120 BANK OF CHINA (HONG KONG) LTD 0.33 15-11-02
1121 THE HONGKONG AND SHANGHAI BANKING -0.28 15-11-02
1122 DEUTSCHE BANK AG -0.33 15-11-02
1123 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 15-11-02
1124 15-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-10-28
1125 15-10-23 MERRILL LYNCH FAR EAST LTD 0.65 15-10-22
1126 DEUTSCHE BANK AG -0.67 15-10-22
1127 15-10-15 THE HONGKONG AND SHANGHAI BANKING 0.48 15-10-14
1128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-10-14
1129 15-10-14 THE HONGKONG AND SHANGHAI BANKING 0.26 15-10-13
1130 15-10-13 THE HONGKONG AND SHANGHAI BANKING 0.30 15-10-12
1131 DEUTSCHE BANK AG -0.39 15-10-12
1132 15-10-12 THE HONGKONG AND SHANGHAI BANKING 0.32 15-10-09
1133 BNP PARIBAS -0.30 15-10-09
1134 15-10-09 THE HONGKONG AND SHANGHAI BANKING 0.36 15-10-08
1135 BNP PARIBAS -0.34 15-10-08
1136 15-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 15-10-07
1137 BNP PARIBAS -0.26 15-10-07
1138 15-09-30 THE HONGKONG AND SHANGHAI BANKING -0.29 15-09-29
1139 15-09-23 BNP PARIBAS -0.30 15-09-22
1140 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-09-21
1141 15-09-15 DEUTSCHE BANK AG 0.44 15-09-14
1142 MERRILL LYNCH FAR EAST LTD -0.52 15-09-14
1143 15-09-14 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-11
1144 15-09-11 UBS SECURITIES HONG KONG LTD -0.30 15-09-10
1145 15-09-10 DEUTSCHE BANK AG 0.42 15-09-09
1146 THE HONGKONG AND SHANGHAI BANKING -0.46 15-09-09
1147 15-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-09-08
1148 DEUTSCHE BANK AG -0.27 15-09-08
1149 THE HONGKONG AND SHANGHAI BANKING -0.55 15-09-08
1150 15-09-07 DEUTSCHE BANK AG 0.38 15-09-04
1151 THE HONGKONG AND SHANGHAI BANKING -0.38 15-09-04
1152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-09-04
1153 15-09-04 CITIBANK N.A. 0.49 15-09-02
1154 THE HONGKONG AND SHANGHAI BANKING -0.26 15-09-02
1155 DEUTSCHE BANK AG -0.48 15-09-02
1156 15-09-02 THE HONGKONG AND SHANGHAI BANKING -0.30 15-09-01
1157 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 15-08-31
1158 THE HONGKONG AND SHANGHAI BANKING -0.41 15-08-31
1159 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.70 15-07-31
1160 15-08-31 DEUTSCHE BANK AG 0.37 15-08-28
1161 THE HONGKONG AND SHANGHAI BANKING -0.86 15-08-28
1162 15-08-28 DEUTSCHE BANK AG 0.27 15-08-27
1163 15-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-08-26
1164 THE HONGKONG AND SHANGHAI BANKING 0.26 15-08-26
1165 DEUTSCHE BANK AG -0.27 15-08-26
1166 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-08-25
1167 CITIBANK N.A. -0.35 15-08-25
1168 15-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-08-24
1169 15-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-08-20
1170 15-08-12 THE HONGKONG AND SHANGHAI BANKING 0.55 15-08-11
1171 15-08-11 THE HONGKONG AND SHANGHAI BANKING 0.30 15-08-10
1172 BNP PARIBAS -0.28 15-08-10
1173 15-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-08-07
1174 DEUTSCHE BANK AG -0.41 15-08-07
1175 15-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-08-03
1176 15-08-03 DEUTSCHE BANK AG 0.68 15-07-31
1177 CITIBANK N.A. -0.43 15-07-31
1178 15-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-07-30
1179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-30
1180 15-07-30 THE HONGKONG AND SHANGHAI BANKING 0.88 15-07-29
1181 CITIC SECURITIES BROKERAGE (HK) LTD -1.17 15-07-28
1182 15-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-07-27
1183 15-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-07-24
1184 DEUTSCHE BANK AG -0.35 15-07-24
1185 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-15
1186 15-07-13 DEUTSCHE BANK AG -0.32 15-07-10
1187 15-07-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-07-09
1188 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-07-08
1189 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-07-07
1190 JPMORGAN CHASE BANK, NATIONAL -0.44 15-07-07
1191 15-07-07 JPMORGAN CHASE BANK, NATIONAL 0.34 15-07-06
1192 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-07-06
1193 15-07-06 DEUTSCHE BANK AG 0.53 15-07-03
1194 CITIBANK N.A. -0.47 15-07-03
1195 15-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.21 15-06-30
1196 JPMORGAN CHASE BANK, NATIONAL -0.43 15-06-30
1197 DEUTSCHE BANK AG -0.90 15-06-30
1198 15-06-29 CITIBANK N.A. 0.48 15-06-26
1199 DEUTSCHE BANK AG -0.52 15-06-26
1200 15-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-06-23
1201 15-06-22 DEUTSCHE BANK AG 0.48 15-06-19
1202 CITIBANK N.A. -0.40 15-06-19
1203 15-06-19 CITIBANK N.A. 0.39 15-06-18
1204 DEUTSCHE BANK AG -0.31 15-06-18
1205 15-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 15-06-16
1206 DEUTSCHE BANK AG -0.30 15-06-16
1207 15-06-16 BNP PARIBAS -0.32 15-06-15
1208 15-06-15 DEUTSCHE BANK AG 0.53 15-06-12
1209 CITIBANK N.A. -0.53 15-06-12
1210 15-06-11 DEUTSCHE BANK AG 1.32 15-06-10
1211 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.32 15-06-10
1212 15-06-09 CITIBANK N.A. 0.40 15-06-08
1213 DEUTSCHE BANK AG -0.33 15-06-08
1214 15-06-08 DEUTSCHE BANK AG 0.42 15-06-05
1215 CITIBANK N.A. -0.31 15-06-05
1216 15-06-01 JPMORGAN CHASE BANK, NATIONAL 0.33 15-05-29
1217 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-05-29
1218 15-05-29 CITIBANK N.A. 0.25 15-05-28
1219 DEUTSCHE BANK AG -0.25 15-05-28
1220 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.39 15-05-27
1221 DEUTSCHE BANK AG -0.40 15-05-27
1222 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.33 15-05-22
1223 15-05-21 CITIBANK N.A. -0.36 15-05-20
1224 15-05-18 BANK OF CHINA (HONG KONG) LTD -0.28 15-05-15
1225 15-05-15 CITIBANK N.A. 0.43 15-05-14
1226 DEUTSCHE BANK AG -0.43 15-05-14
1227 15-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 15-05-13
1228 JPMORGAN CHASE BANK, NATIONAL -0.33 15-05-13
1229 15-05-07 JPMORGAN CHASE BANK, NATIONAL 0.38 15-05-06
1230 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-05-06
1231 15-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-05-05
1232 15-05-05 DEUTSCHE BANK AG 0.27 15-05-04
1233 15-05-04 DEUTSCHE BANK AG 0.64 15-04-30
1234 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-30
1235 CITIBANK N.A. -0.36 15-04-30
1236 15-04-30 CITIBANK N.A. 0.45 15-04-29
1237 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 15-04-29
1238 DEUTSCHE BANK AG -0.38 15-04-29
1239 JPMORGAN CHASE BANK, NATIONAL -0.44 15-04-29
1240 15-04-24 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-23
1241 15-04-23 BNP PARIBAS -0.40 15-04-22
1242 15-04-21 JPMORGAN CHASE BANK, NATIONAL 0.37 15-04-20
1243 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 15-04-20
1244 15-04-20 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-17
1245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-17
1246 15-04-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.27 15-04-16
1247 THE HONGKONG AND SHANGHAI BANKING 0.72 15-04-16
1248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-16
1249 CITIBANK N.A. -0.57 15-04-16
1250 DEUTSCHE BANK AG -0.96 15-04-16
1251 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-04-15
1252 UBS SECURITIES HONG KONG LTD 0.33 15-04-15
1253 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 15-04-14
1254 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-14
1255 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-04-14
1256 DEUTSCHE BANK AG 0.26 15-04-14
1257 BNP PARIBAS -0.28 15-04-14
1258 UBS SECURITIES HONG KONG LTD -1.07 15-04-14
1259 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 15-04-13
1260 THE HONGKONG AND SHANGHAI BANKING -0.44 15-04-13
1261 15-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 15-04-10
1262 UBS SECURITIES HONG KONG LTD 0.79 15-04-10
1263 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-04-10
1264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-04-10
1265 JPMORGAN CHASE BANK, NATIONAL -0.65 15-04-10
1266 DEUTSCHE BANK AG -1.03 15-04-10
1267 15-04-10 DEUTSCHE BANK AG 0.52 15-04-09
1268 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-04-09
1269 BNP PARIBAS -0.35 15-04-09
1270 THE HONGKONG AND SHANGHAI BANKING -0.65 15-04-09
1271 15-04-09 DEUTSCHE BANK AG 0.31 15-04-08
1272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-08
1273 THE HONGKONG AND SHANGHAI BANKING -0.47 15-04-08
1274 15-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-04-01
1275 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-04-01
1276 15-04-01 THE HONGKONG AND SHANGHAI BANKING 0.31 15-03-31
1277 BANK OF CHINA (HONG KONG) LTD 0.29 15-03-31
1278 BOCI SECURITIES LTD -0.33 15-03-31
1279 CITIBANK N.A. -0.40 15-03-31
1280 15-03-30 JPMORGAN CHASE BANK, NATIONAL 0.30 15-03-27
1281 THE HONGKONG AND SHANGHAI BANKING -0.43 15-03-27
1282 15-03-27 JPMORGAN CHASE BANK, NATIONAL 0.75 15-03-26
1283 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-03-26
1284 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 15-03-26
1285 15-03-26 DEUTSCHE BANK AG 0.88 15-03-25
1286 JPMORGAN CHASE BANK, NATIONAL -0.73 15-03-25
1287 15-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 15-03-24
1288 JPMORGAN CHASE BANK, NATIONAL -0.77 15-03-24
1289 15-03-23 CLSA LTD 0.25 15-01-08
1290 THE HONGKONG AND SHANGHAI BANKING -0.41 15-03-20
1291 15-03-13 THE HONGKONG AND SHANGHAI BANKING 0.40 15-03-12
1292 15-03-12 THE HONGKONG AND SHANGHAI BANKING 0.31 15-03-11
1293 JPMORGAN CHASE BANK, NATIONAL -0.26 15-03-11
1294 15-03-11 THE HONGKONG AND SHANGHAI BANKING 0.36 15-03-10
1295 15-03-10 THE HONGKONG AND SHANGHAI BANKING 0.38 15-03-09
1296 JPMORGAN CHASE BANK, NATIONAL -0.33 15-03-09
1297 15-03-09 THE HONGKONG AND SHANGHAI BANKING 0.25 15-03-06
1298 15-03-03 JPMORGAN CHASE BANK, NATIONAL -0.32 15-03-02
1299 15-02-27 UBS SECURITIES HONG KONG LTD 0.31 15-02-26
1300 15-02-24 JPMORGAN CHASE BANK, NATIONAL 1.15 15-02-23
1301 DEUTSCHE BANK AG 0.26 15-02-23
1302 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.29 15-02-23
1303 15-02-23 UBS SECURITIES HONG KONG LTD 0.29 15-02-17
1304 JPMORGAN CHASE BANK, NATIONAL -0.37 15-02-17
1305 15-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-02-12
1306 15-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-02-11
1307 15-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-02-10
1308 DEUTSCHE BANK AG -0.31 15-02-10
1309 15-02-10 UBS SECURITIES HONG KONG LTD 0.28 15-02-09
1310 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 15-02-09
1311 THE HONGKONG AND SHANGHAI BANKING -0.79 15-02-09
1312 15-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-02-06
1313 THE HONGKONG AND SHANGHAI BANKING -0.45 15-02-06
1314 15-02-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 15-02-03
1315 THE HONGKONG AND SHANGHAI BANKING 0.26 15-02-05
1316 DEUTSCHE BANK AG -0.25 15-02-05
1317 15-02-02 DEUTSCHE BANK AG -0.33 15-01-30
1318 15-01-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-01-29
1319 UBS SECURITIES HONG KONG LTD -0.38 15-01-29
1320 15-01-26 THE HONGKONG AND SHANGHAI BANKING 0.30 15-01-23
1321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-01-23
1322 15-01-23 JPMORGAN CHASE BANK, NATIONAL 0.40 15-01-22
1323 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 15-01-22
1324 15-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-01-21
1325 UBS SECURITIES HONG KONG LTD 0.30 15-01-21
1326 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 15-01-21
1327 15-01-21 THE HONGKONG AND SHANGHAI BANKING 0.90 15-01-20
1328 CITIC SECURITIES BROKERAGE (HK) LTD -0.97 15-01-20
1329 15-01-20 THE HONGKONG AND SHANGHAI BANKING 0.57 15-01-19
1330 DEUTSCHE BANK AG 0.32 15-01-19
1331 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-01-19
1332 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-01-19
1333 UBS SECURITIES HONG KONG LTD -0.34 15-01-19
1334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-01-19
1335 JPMORGAN CHASE BANK, NATIONAL -0.65 15-01-19
1336 15-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-01-15
1337 15-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10 15-01-14
1338 JPMORGAN CHASE BANK, NATIONAL -0.99 15-01-14
1339 15-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-01-13
1340 15-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 15-01-12
1341 THE HONGKONG AND SHANGHAI BANKING 0.53 15-01-12
1342 JPMORGAN CHASE BANK, NATIONAL -0.76 15-01-12
1343 15-01-12 THE HONGKONG AND SHANGHAI BANKING 0.51 15-01-09
1344 JPMORGAN CHASE BANK, NATIONAL 0.42 15-01-09
1345 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-01-09
1346 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-01-09
1347 15-01-09 THE HONGKONG AND SHANGHAI BANKING 0.43 15-01-08
1348 JPMORGAN CHASE BANK, NATIONAL -0.29 15-01-08
1349 15-01-08 JPMORGAN CHASE BANK, NATIONAL 1.11 15-01-07
1350 THE HONGKONG AND SHANGHAI BANKING 0.61 15-01-07
1351 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.32 15-01-07
1352 15-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 15-01-06
1353 CITIBANK N.A. 0.34 15-01-06
1354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-01-06
1355 UBS SECURITIES HONG KONG LTD -0.54 15-01-06
1356 DEUTSCHE BANK AG -0.72 15-01-06
1357 15-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-01-05
1358 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-05
1359 JPMORGAN CHASE BANK, NATIONAL -0.34 15-01-05
1360 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-01-02
1361 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-01-02
1362 15-01-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.34 14-12-30
1363 JPMORGAN CHASE BANK, NATIONAL -1.30 14-12-30
1364 14-12-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 14-12-29
1365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-12-29
1366 THE HONGKONG AND SHANGHAI BANKING -0.31 14-12-29
1367 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 14-12-29
1368 BOCOM INTERNATIONAL SECURITIES LTD -0.56 14-12-29
1369 14-12-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 14-12-23
1370 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-12-23
1371 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-12-23
1372 JPMORGAN CHASE BANK, NATIONAL -0.29 14-12-23
1373 CITIBANK N.A. -0.30 14-12-23
1374 DEUTSCHE BANK AG -0.47 14-12-23
1375 THE HONGKONG AND SHANGHAI BANKING -0.94 14-12-23
1376 14-12-23 JPMORGAN CHASE BANK, NATIONAL 0.47 14-12-22
1377 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-12-22
1378 DEUTSCHE BANK AG -0.42 14-12-22
1379 14-12-22 JPMORGAN CHASE BANK, NATIONAL 1.18 14-12-19
1380 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-19
1381 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 14-12-19
1382 14-12-19 DEUTSCHE BANK AG 0.39 14-12-18
1383 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-12-18
1384 BOCOM INTERNATIONAL SECURITIES LTD -0.26 14-12-18
1385 JPMORGAN CHASE BANK, NATIONAL -0.42 14-12-18
1386 14-12-18 DEUTSCHE BANK AG 0.68 14-12-17
1387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-12-17
1388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-12-17
1389 14-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-12-16
1390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-12-16
1391 14-12-16 CITIBANK N.A. 0.54 14-12-15
1392 DEUTSCHE BANK AG 0.26 14-12-15
1393 UBS SECURITIES HONG KONG LTD -0.40 14-12-15
1394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 14-12-15
1395 14-12-15 THE HONGKONG AND SHANGHAI BANKING 0.74 14-12-12
1396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-12-12
1397 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-12-12
1398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-12-12
1399 14-12-12 DEUTSCHE BANK AG 0.27 14-12-11
1400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-12-11
1401 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.60 14-12-10
1402 CITIBANK N.A. 0.29 14-12-10
1403 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-12-10
1404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 14-12-10
1405 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 14-12-10
1406 14-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 14-12-09
1407 JPMORGAN CHASE BANK, NATIONAL 0.37 14-12-09
1408 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-12-09
1409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-12-09
1410 THE HONGKONG AND SHANGHAI BANKING -0.72 14-12-09
1411 14-12-09 STANDARD CHARTERED SECURITIES -0.29 14-10-23
1412 14-12-08 THE HONGKONG AND SHANGHAI BANKING 0.53 14-12-05
1413 DEUTSCHE BANK AG 0.32 14-12-05
1414 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 14-12-05
1415 14-12-05 THE HONGKONG AND SHANGHAI BANKING 0.96 14-12-04
1416 JPMORGAN CHASE BANK, NATIONAL 0.85 14-12-04
1417 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-12-04
1418 DEUTSCHE BANK AG -0.34 14-12-04
1419 UBS SECURITIES HONG KONG LTD -1.94 14-12-04
1420 14-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-12-03
1421 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-12-03
1422 DEUTSCHE BANK AG -0.25 14-12-03
1423 BNP PARIBAS -0.95 14-12-01
1424 14-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.15 14-12-02
1425 MORGAN STANLEY HONG KONG SECURITIES LTD 2.43 14-12-02
1426 UBS SECURITIES HONG KONG LTD 2.41 14-12-02
1427 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 14-12-02
1428 JPMORGAN CHASE BANK, NATIONAL -0.27 14-12-02
1429 CITIBANK N.A. -0.32 14-12-02
1430 BOCOM INTERNATIONAL SECURITIES LTD -0.45 14-12-02
1431 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 14-12-01
1432 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 14-12-02
1433 DEUTSCHE BANK AG -1.96 14-12-02
1434 THE HONGKONG AND SHANGHAI BANKING -2.82 14-12-02
1435 14-12-02 DEUTSCHE SECURITIES ASIA LTD 0.26 14-12-01
1436 JPMORGAN CHASE BANK, NATIONAL -0.58 14-12-01
1437 14-12-01 JPMORGAN CHASE BANK, NATIONAL 1.01 14-11-28
1438 THE HONGKONG AND SHANGHAI BANKING 0.53 14-11-28
1439 UBS SECURITIES HONG KONG LTD -0.27 14-11-28
1440 MERRILL LYNCH FAR EAST LTD -0.34 14-11-28
1441 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 14-11-28
1442 14-11-28 DEUTSCHE BANK AG 2.10 14-11-27
1443 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 14-11-27
1444 UBS SECURITIES HONG KONG LTD 0.58 14-11-27
1445 MERRILL LYNCH FAR EAST LTD 0.41 14-11-27
1446 JPMORGAN CHASE BANK, NATIONAL 0.37 14-11-27
1447 BNP PARIBAS 0.28 14-11-26
1448 CITIBANK N.A. -0.29 14-11-27
1449 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 14-11-27
1450 THE HONGKONG AND SHANGHAI BANKING -3.47 14-11-27
1451 14-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.56 14-11-26
1452 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 14-11-26
1453 DEUTSCHE BANK AG 0.41 14-11-26
1454 JPMORGAN CHASE BANK, NATIONAL 0.37 14-11-26
1455 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 14-11-26
1456 THE HONGKONG AND SHANGHAI BANKING -1.75 14-11-26
1457 14-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-11-21
1458 THE HONGKONG AND SHANGHAI BANKING -0.45 14-11-21
1459 14-11-20 CITIBANK N.A. 0.55 14-11-19
1460 JPMORGAN CHASE BANK, NATIONAL -0.47 14-11-19
1461 14-11-18 DEUTSCHE BANK AG -0.26 14-11-17
1462 14-11-17 DEUTSCHE BANK AG 0.40 14-11-14
1463 JPMORGAN CHASE BANK, NATIONAL 0.28 14-11-14
1464 UBS SECURITIES HONG KONG LTD -0.46 14-11-14
1465 14-11-10 JPMORGAN CHASE BANK, NATIONAL 0.65 14-11-07
1466 UBS SECURITIES HONG KONG LTD -0.42 14-11-07
1467 14-11-05 UBS SECURITIES HONG KONG LTD 1.00 14-11-04
1468 THE HONGKONG AND SHANGHAI BANKING 0.29 14-11-04
1469 JPMORGAN CHASE BANK, NATIONAL -1.06 14-11-04
1470 14-11-04 JPMORGAN CHASE BANK, NATIONAL 0.33 14-11-03
1471 UBS SECURITIES HONG KONG LTD -0.26 14-11-03
1472 14-11-03 JPMORGAN CHASE BANK, NATIONAL 0.66 14-10-31
1473 UBS SECURITIES HONG KONG LTD -0.66 14-10-31
1474 14-10-30 UBS SECURITIES HONG KONG LTD -0.31 14-10-29
1475 14-10-28 BNP PARIBAS 0.53 14-10-27
1476 THE HONGKONG AND SHANGHAI BANKING -0.41 14-10-27
1477 14-10-27 BNP PARIBAS 0.30 14-10-17
1478 THE HONGKONG AND SHANGHAI BANKING -0.45 14-10-24
1479 14-10-23 CITIBANK N.A. 0.33 14-10-22
1480 DEUTSCHE BANK AG -0.62 14-10-22
1481 14-10-22 DEUTSCHE BANK AG 0.42 14-10-21
1482 UBS SECURITIES HONG KONG LTD 0.36 14-10-21
1483 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-21
1484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-10-21
1485 14-10-17 UBS SECURITIES HONG KONG LTD 0.58 14-10-16
1486 JPMORGAN CHASE BANK, NATIONAL -0.49 14-10-16
1487 14-10-16 JPMORGAN CHASE BANK, NATIONAL 0.32 14-10-15
1488 UBS SECURITIES HONG KONG LTD -0.30 14-10-15
1489 14-10-15 STANDARD CHARTERED SECURITIES 0.30 14-09-04
1490 DEUTSCHE BANK AG -0.42 14-10-14
1491 14-10-14 DEUTSCHE BANK AG 0.29 14-10-13
1492 14-10-09 UBS SECURITIES HONG KONG LTD 0.50 14-10-08
1493 JPMORGAN CHASE BANK, NATIONAL -0.50 14-10-08
1494 14-10-08 THE HONGKONG AND SHANGHAI BANKING 0.41 14-10-07
1495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-10-07
1496 14-10-03 UBS SECURITIES HONG KONG LTD 0.30 14-09-30
1497 JPMORGAN CHASE BANK, NATIONAL -0.30 14-09-30
1498 14-09-30 MERRILL LYNCH FAR EAST LTD 0.30 14-09-29
1499 14-09-22 UBS SECURITIES HONG KONG LTD 0.34 14-09-19
1500 JPMORGAN CHASE BANK, NATIONAL -0.28 14-09-19
1501 14-09-17 THE HONGKONG AND SHANGHAI BANKING 0.28 14-09-16
1502 DEUTSCHE BANK AG 0.26 14-09-16
1503 BANK OF CHINA (HONG KONG) LTD -0.25 14-09-16
1504 14-09-11 JPMORGAN CHASE BANK, NATIONAL 0.74 14-09-10
1505 CITIBANK N.A. 0.30 14-09-10
1506 DEUTSCHE BANK AG -0.32 14-09-10
1507 UBS SECURITIES HONG KONG LTD -0.70 14-09-10
1508 14-09-08 UBS SECURITIES HONG KONG LTD 0.29 14-09-05
1509 THE HONGKONG AND SHANGHAI BANKING -0.54 14-09-05
1510 14-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-09-04
1511 14-09-04 DEUTSCHE BANK AG 0.41 14-09-03
1512 STANDARD CHARTERED SECURITIES -0.42 14-08-15
1513 14-08-28 THE HONGKONG AND SHANGHAI BANKING 0.74 14-08-27
1514 14-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-08-26
1515 14-08-19 CITIC SECURITIES BROKERAGE (HK) LTD 1.63 14-08-18
1516 THE HONGKONG AND SHANGHAI BANKING -1.57 14-08-18
1517 14-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 14-08-14
1518 STANDARD CHARTERED SECURITIES 0.42 14-08-05
1519 DEUTSCHE BANK AG -0.36 14-08-14
1520 CITIC SECURITIES BROKERAGE (HK) LTD -0.93 14-08-13
1521 14-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-08-06
1522 14-08-05 DEUTSCHE BANK AG 0.38 14-08-04
1523 STANDARD CHARTERED SECURITIES -0.40 14-07-10
1524 14-07-28 THE HONGKONG AND SHANGHAI BANKING -0.31 14-07-25
1525 14-07-24 THE HONGKONG AND SHANGHAI BANKING 1.60 14-07-23
1526 JPMORGAN CHASE BANK, NATIONAL -1.67 14-07-23
1527 14-07-10 STANDARD CHARTERED SECURITIES 0.40 14-06-26
1528 BNP PARIBAS 0.35 14-07-07
1529 DEUTSCHE BANK AG -0.81 14-07-09
1530 14-07-08 DEUTSCHE BANK AG 0.29 14-07-07
1531 14-07-07 DEUTSCHE BANK AG 0.89 14-07-04
1532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-07-04
1533 CITIBANK N.A. -0.69 14-07-04
1534 14-07-04 CITIBANK N.A. 0.54 14-07-03
1535 CITIGROUP GLOBAL MARKETS ASIA LTD -0.61 14-07-03
1536 14-07-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.62 14-06-26
1537 DEUTSCHE BANK AG -0.86 14-07-02
1538 14-07-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 14-06-26
1539 DEUTSCHE BANK AG -0.26 14-06-30
1540 THE HONGKONG AND SHANGHAI BANKING -0.51 14-06-30
1541 14-06-30 THE HONGKONG AND SHANGHAI BANKING -0.27 14-06-27
1542 14-06-27 JPMORGAN CHASE BANK, NATIONAL 0.45 14-06-26
1543 THE HONGKONG AND SHANGHAI BANKING -0.32 14-06-26
1544 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 14-06-26
1545 14-06-26 THE HONGKONG AND SHANGHAI BANKING 0.90 14-06-25
1546 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 14-06-25
1547 STANDARD CHARTERED SECURITIES -0.37 14-06-25
1548 CITIC SECURITIES BROKERAGE (HK) LTD -1.10 14-06-20
1549 14-06-19 DEUTSCHE BANK AG 0.32 14-06-18
1550 14-06-17 THE HONGKONG AND SHANGHAI BANKING 0.33 14-06-16
1551 MERRILL LYNCH FAR EAST LTD -0.30 14-06-16
1552 14-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-06-13
1553 MERRILL LYNCH FAR EAST LTD 0.29 14-06-13
1554 DEUTSCHE BANK AG -0.61 14-06-13
1555 14-06-13 DEUTSCHE BANK AG 0.33 14-06-12
1556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-06-12
1557 14-06-12 THE HONGKONG AND SHANGHAI BANKING 0.42 14-06-11
1558 CITIBANK N.A. -0.46 14-06-11
1559 14-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-06-10
1560 14-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 14-06-09
1561 THE HONGKONG AND SHANGHAI BANKING -0.94 14-06-09
1562 14-06-09 DEUTSCHE BANK AG 0.29 14-06-06
1563 14-06-05 THE HONGKONG AND SHANGHAI BANKING 0.82 14-06-04
1564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 14-06-04
1565 14-06-04 DEUTSCHE BANK AG 0.33 14-06-03
1566 MERRILL LYNCH FAR EAST LTD -0.29 14-06-03
1567 14-06-03 DEUTSCHE BANK AG 0.25 14-05-30
1568 14-05-30 DEUTSCHE BANK AG 0.40 14-05-29
1569 CITIBANK N.A. -0.37 14-05-29
1570 14-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-05-28
1571 MERRILL LYNCH FAR EAST LTD 0.29 14-05-28
1572 DEUTSCHE BANK AG -0.45 14-05-28
1573 14-05-27 STANDARD CHARTERED SECURITIES 0.47 13-11-08
1574 JPMORGAN CHASE BANK, NATIONAL -0.43 14-05-26
1575 14-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.17 14-05-21
1576 DEUTSCHE BANK AG -0.81 14-05-21
1577 THE HONGKONG AND SHANGHAI BANKING -1.04 14-05-21
1578 14-05-21 THE HONGKONG AND SHANGHAI BANKING 0.93 14-05-20
1579 DEUTSCHE BANK AG 0.31 14-05-20
1580 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 14-05-20
1581 14-05-16 DEUTSCHE BANK AG 0.76 14-05-15
1582 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 14-05-15
1583 14-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-05-14
1584 14-05-14 THE HONGKONG AND SHANGHAI BANKING 0.36 14-05-13
1585 DEUTSCHE BANK AG 0.30 14-05-13
1586 CITIBANK N.A. 0.28 14-05-13
1587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-05-13
1588 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 14-05-13
1589 14-05-13 DEUTSCHE BANK AG 0.62 14-05-12
1590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 14-05-12
1591 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-05-09
1592 DEUTSCHE BANK AG -0.41 14-05-09
1593 14-05-05 DEUTSCHE BANK AG 0.39 14-05-02
1594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-05-02
1595 14-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 14-04-30
1596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 14-04-30
1597 14-04-30 JPMORGAN CHASE BANK, NATIONAL 0.73 14-04-28
1598 DEUTSCHE BANK AG -0.29 14-04-29
1599 THE HONGKONG AND SHANGHAI BANKING -0.37 14-04-29
1600 14-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-04-15
1601 14-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-04-11
1602 14-04-11 DEUTSCHE BANK AG 0.30 14-04-10
1603 THE HONGKONG AND SHANGHAI BANKING -0.41 14-04-10
1604 14-04-10 THE HONGKONG AND SHANGHAI BANKING 0.98 14-04-09
1605 JPMORGAN CHASE BANK, NATIONAL -0.26 14-04-09
1606 CITIC SECURITIES BROKERAGE (HK) LTD -0.93 14-04-09
1607 14-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 14-04-08
1608 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-04-08
1609 DEUTSCHE BANK AG -0.65 14-04-08
1610 THE HONGKONG AND SHANGHAI BANKING -1.15 14-04-08
1611 14-04-08 CITIBANK N.A. -0.30 14-04-07
1612 14-04-07 UBS SECURITIES HONG KONG LTD 0.28 14-04-04
1613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-04-04
1614 14-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-04-03
1615 DEUTSCHE BANK AG -0.44 14-04-03
1616 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.57 14-03-28
1617 DEUTSCHE BANK AG -0.38 14-03-28
1618 14-03-27 DEUTSCHE BANK AG 0.33 14-03-26
1619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 14-03-26
1620 14-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-03-25
1621 DEUTSCHE BANK AG -0.62 14-03-25
1622 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.67 14-03-24
1623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-03-24
1624 UBS SECURITIES HONG KONG LTD -0.32 14-03-24
1625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 14-03-24
1626 14-03-24 DEUTSCHE BANK AG 0.61 14-03-21
1627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 14-03-21
1628 14-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 14-03-20
1629 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-03-20
1630 THE HONGKONG AND SHANGHAI BANKING -0.69 14-03-20
1631 DEUTSCHE BANK AG -1.17 14-03-20
1632 14-03-20 JPMORGAN CHASE BANK, NATIONAL 0.51 14-03-19
1633 THE HONGKONG AND SHANGHAI BANKING -0.27 14-03-19
1634 DEUTSCHE BANK AG -0.36 14-03-19
1635 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 14-03-19
1636 14-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-03-18
1637 THE HONGKONG AND SHANGHAI BANKING -0.52 14-03-18
1638 14-03-18 DEUTSCHE BANK AG 0.66 14-03-17
1639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-03-17
1640 14-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-03-14
1641 14-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-03-13
1642 14-03-13 DEUTSCHE BANK AG 0.36 14-03-12
1643 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-03-12
1644 14-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-03-11
1645 14-03-11 BNP PARIBAS 0.31 14-03-10
1646 THE HONGKONG AND SHANGHAI BANKING -0.32 14-03-10
1647 14-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-03-07
1648 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-03-07
1649 DEUTSCHE BANK AG -0.32 14-03-07
1650 THE HONGKONG AND SHANGHAI BANKING -0.60 14-03-07
1651 14-03-07 DEUTSCHE BANK AG 0.41 14-03-06
1652 BNP PARIBAS 0.30 14-03-04
1653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-03-06
1654 THE HONGKONG AND SHANGHAI BANKING -0.43 14-03-06
1655 14-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-03-05
1656 14-03-05 THE HONGKONG AND SHANGHAI BANKING -0.25 14-03-04
1657 14-03-03 THE HONGKONG AND SHANGHAI BANKING 0.29 14-02-28
1658 CITIBANK N.A. 0.28 14-02-28
1659 14-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-02-27
1660 DEUTSCHE BANK AG -0.46 14-02-27
1661 14-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-02-26
1662 14-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-02-18
1663 JPMORGAN CHASE BANK, NATIONAL 0.29 14-02-18
1664 THE HONGKONG AND SHANGHAI BANKING -0.31 14-02-18
1665 14-02-17 UBS SECURITIES HONG KONG LTD -0.35 14-02-14
1666 14-02-14 THE HONGKONG AND SHANGHAI BANKING -0.28 14-02-13
1667 14-02-13 DEUTSCHE BANK AG 0.41 14-02-12
1668 THE HONGKONG AND SHANGHAI BANKING 0.38 14-02-12
1669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-02-12
1670 14-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-02-11
1671 14-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-02-10
1672 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-02-10
1673 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 14-02-10
1674 14-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-02-07
1675 THE HONGKONG AND SHANGHAI BANKING 0.25 14-02-07
1676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 14-02-07
1677 14-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 14-02-06
1678 DEUTSCHE BANK AG 0.39 14-02-06
1679 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 14-02-06
1680 UBS SECURITIES HONG KONG LTD -1.19 14-02-06
1681 14-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-02-05
1682 14-02-05 UBS SECURITIES HONG KONG LTD 2.12 14-02-04
1683 THE HONGKONG AND SHANGHAI BANKING 1.02 14-02-04
1684 BANK OF CHINA (HONG KONG) LTD 0.99 14-02-04
1685 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 14-02-04
1686 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 14-02-04
1687 DEUTSCHE SECURITIES ASIA LTD 0.49 14-02-04
1688 BNP PARIBAS -0.27 14-02-04
1689 CITIBANK N.A. -0.30 14-02-04
1690 BOCOM INTERNATIONAL SECURITIES LTD -0.44 14-02-04
1691 DEUTSCHE BANK AG -0.69 14-02-04
1692 JPMORGAN CHASE BANK, NATIONAL -0.78 14-01-29
1693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 14-02-04
1694 CITIC SECURITIES BROKERAGE (HK) LTD -0.83 14-01-29
1695 14-02-04 DEUTSCHE BANK AG 0.32 14-01-29
1696 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-01-29
1697 UBS SECURITIES HONG KONG LTD -0.38 14-01-29
1698 14-01-29 UBS SECURITIES HONG KONG LTD 0.86 14-01-28
1699 THE HONGKONG AND SHANGHAI BANKING 0.62 14-01-28
1700 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 14-01-28
1701 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-01-28
1702 DEUTSCHE BANK AG 0.42 14-01-28
1703 STANDARD CHARTERED BANK (HONG KONG) LTD -2.95 14-01-28
1704 14-01-27 UBS SECURITIES HONG KONG LTD 2.05 14-01-24
1705 CITIBANK N.A. -2.43 14-01-24
1706 14-01-24 THE HONGKONG AND SHANGHAI BANKING -0.43 14-01-23
1707 14-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 14-01-22
1708 DEUTSCHE BANK AG -0.74 14-01-22
1709 14-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-01-20
1710 CITIBANK N.A. 0.31 14-01-20
1711 DEUTSCHE BANK AG -0.33 14-01-20
1712 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 14-01-20
1713 14-01-16 THE HONGKONG AND SHANGHAI BANKING 0.34 14-01-15
1714 14-01-15 DEUTSCHE BANK AG 0.41 14-01-14
1715 14-01-14 DEUTSCHE BANK AG 0.62 14-01-13
1716 THE HONGKONG AND SHANGHAI BANKING -0.47 14-01-13
1717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 14-01-13
1718 14-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 14-01-10
1719 DEUTSCHE BANK AG 0.58 14-01-10
1720 THE HONGKONG AND SHANGHAI BANKING 0.42 14-01-10
1721 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-01-10
1722 JPMORGAN CHASE BANK, NATIONAL -0.51 14-01-10
1723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-01-10
1724 14-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 14-01-09
1725 JPMORGAN CHASE BANK, NATIONAL -0.27 14-01-09
1726 DEUTSCHE BANK AG -0.81 14-01-09
1727 14-01-09 JPMORGAN CHASE BANK, NATIONAL 0.30 14-01-08
1728 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-01-08
1729 THE HONGKONG AND SHANGHAI BANKING -0.36 14-01-08
1730 14-01-08 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-07
1731 14-01-07 THE HONGKONG AND SHANGHAI BANKING 0.63 14-01-06
1732 DEUTSCHE BANK AG -0.26 14-01-06
1733 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-01-06
1734 14-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 14-01-03
1735 DEUTSCHE BANK AG 0.42 14-01-03
1736 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.46 14-01-02
1737 JPMORGAN CHASE BANK, NATIONAL -0.27 14-01-02
1738 CITIC SECURITIES BROKERAGE (HK) LTD -0.55 14-01-02
1739 14-01-02 THE HONGKONG AND SHANGHAI BANKING 0.37 13-12-30
1740 DEUTSCHE BANK AG -0.35 13-12-30
1741 13-12-30 THE HONGKONG AND SHANGHAI BANKING 1.29 13-12-27
1742 DEUTSCHE BANK AG 0.28 13-12-27
1743 JPMORGAN CHASE BANK, NATIONAL -1.12 13-12-27
1744 13-12-27 THE HONGKONG AND SHANGHAI BANKING 0.68 13-12-23
1745 DEUTSCHE BANK AG 0.49 13-12-23
1746 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 13-12-23
1747 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-12-23
1748 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-12-23
1749 13-12-23 THE HONGKONG AND SHANGHAI BANKING 3.05 13-12-20
1750 CITIBANK N.A. 1.22 13-12-20
1751 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 13-12-20
1752 BANK OF CHINA (HONG KONG) LTD 0.80 13-12-20
1753 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 13-12-20
1754 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 13-12-20
1755 BNP PARIBAS 0.43 13-12-19
1756 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-12-20
1757 JPMORGAN CHASE BANK, NATIONAL 0.38 13-12-20
1758 DEUTSCHE BANK AG -0.30 13-12-20
1759 CHINA INTERNATIONAL CAPITAL CORPORATION -7.90 13-12-16
1760 13-12-20 JPMORGAN CHASE BANK, NATIONAL 0.59 13-12-19
1761 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 13-12-19
1762 13-12-19 CITIBANK N.A. 0.42 13-12-18
1763 INTERACTIVE BROKERS HONG KONG LTD -0.25 13-12-18
1764 13-12-18 CITIBANK N.A. 0.54 13-12-17
1765 THE HONGKONG AND SHANGHAI BANKING -0.26 13-12-17
1766 INTERACTIVE BROKERS HONG KONG LTD -0.28 13-12-17
1767 13-12-17 THE HONGKONG AND SHANGHAI BANKING 0.72 13-12-16
1768 CITIBANK N.A. 0.31 13-12-16
1769 DEUTSCHE BANK AG -0.40 13-12-16
1770 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 13-12-16
1771 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.27 13-12-13
1772 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-12-12
1773 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 13-12-12
1774 13-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 13-12-09
1775 DEUTSCHE BANK AG 0.58 13-12-09
1776 THE HONGKONG AND SHANGHAI BANKING -0.47 13-12-09
1777 CITIC SECURITIES BROKERAGE (HK) LTD -0.95 13-12-09
1778 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61 13-12-06
1779 THE HONGKONG AND SHANGHAI BANKING -1.54 13-12-06
1780 13-12-04 DEUTSCHE BANK AG 0.79 13-12-03
1781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 13-12-03
1782 13-11-29 DEUTSCHE BANK AG 0.45 13-11-28
1783 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-11-28
1784 13-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-11-26
1785 MERRILL LYNCH FAR EAST LTD 0.26 13-11-26
1786 DEUTSCHE BANK AG -0.62 13-11-26
1787 13-11-26 MERRILL LYNCH FAR EAST LTD -0.29 13-11-25
1788 13-11-25 MERRILL LYNCH FAR EAST LTD 0.40 13-11-22
1789 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-22
1790 DEUTSCHE BANK AG -0.33 13-11-22
1791 13-11-22 DEUTSCHE BANK AG 0.56 13-11-21
1792 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-11-21
1793 13-11-21 THE HONGKONG AND SHANGHAI BANKING 0.33 13-11-20
1794 13-11-20 JPMORGAN CHASE BANK, NATIONAL 0.45 13-11-19
1795 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-19
1796 CITIBANK N.A. -0.37 13-11-19
1797 13-11-19 THE HONGKONG AND SHANGHAI BANKING 0.38 13-11-18
1798 13-11-18 THE HONGKONG AND SHANGHAI BANKING 0.50 13-11-15
1799 DEUTSCHE BANK AG -0.30 13-11-15
1800 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.78 13-11-14
1801 13-11-14 THE HONGKONG AND SHANGHAI BANKING 0.39 13-11-13
1802 13-11-13 THE HONGKONG AND SHANGHAI BANKING 0.35 13-11-12
1803 13-11-12 THE HONGKONG AND SHANGHAI BANKING 0.41 13-11-11
1804 DEUTSCHE BANK AG -0.28 13-11-11
1805 13-11-08 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-07
1806 13-11-07 CITIBANK N.A. 0.36 13-11-06
1807 13-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-11-04
1808 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-11-04
1809 DEUTSCHE BANK AG 0.29 13-11-04
1810 INTERACTIVE BROKERS HONG KONG LTD -0.35 13-11-04
1811 THE HONGKONG AND SHANGHAI BANKING -0.91 13-11-04
1812 13-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-10-30
1813 DEUTSCHE BANK AG -0.34 13-10-30
1814 13-10-29 DEUTSCHE BANK AG 0.42 13-10-28
1815 CITIBANK N.A. -0.25 13-10-28
1816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-10-28
1817 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.60 13-10-25
1818 CITIBANK N.A. -0.53 13-10-25
1819 13-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-10-24
1820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-10-24
1821 13-10-24 THE HONGKONG AND SHANGHAI BANKING 0.50 13-10-23
1822 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-10-23
1823 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-10-23
1824 DEUTSCHE BANK AG -0.38 13-10-23
1825 KGI ASIA LTD -0.65 13-10-23
1826 13-10-23 DEUTSCHE BANK AG 0.40 13-10-18
1827 13-10-22 THE HONGKONG AND SHANGHAI BANKING 0.55 13-10-21
1828 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-10-21
1829 13-10-21 THE HONGKONG AND SHANGHAI BANKING 0.34 13-10-18
1830 13-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-10-15
1831 BNP PARIBAS -0.56 13-09-11
1832 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-10
1833 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-10-10
1834 13-10-09 MERRILL LYNCH FAR EAST LTD 0.27 13-10-08
1835 DEUTSCHE BANK AG -0.48 13-10-08
1836 13-10-08 DEUTSCHE BANK AG 0.53 13-10-07
1837 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-10-07
1838 13-10-07 MERRILL LYNCH FAR EAST LTD 0.43 13-10-04
1839 DEUTSCHE BANK AG -0.40 13-10-04
1840 13-10-04 DEUTSCHE BANK AG 0.57 13-10-03
1841 MERRILL LYNCH FAR EAST LTD -0.43 13-10-03
1842 13-10-02 CITIBANK N.A. 0.40 13-09-30
1843 13-09-30 THE HONGKONG AND SHANGHAI BANKING 0.33 13-09-27
1844 13-09-27 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-26
1845 DEUTSCHE BANK AG -0.38 13-09-26
1846 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-09-25
1847 DEUTSCHE BANK AG -0.32 13-09-25
1848 13-09-25 DEUTSCHE BANK AG 0.32 13-09-24
1849 13-09-24 INTERACTIVE BROKERS HONG KONG LTD -0.29 13-09-23
1850 13-09-16 DEUTSCHE BANK AG 0.32 13-09-13
1851 13-09-13 INTERACTIVE BROKERS HONG KONG LTD 0.34 13-09-12
1852 CITIBANK N.A. -0.27 13-09-12
1853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-09-12
1854 13-09-12 THE HONGKONG AND SHANGHAI BANKING 0.36 13-09-11
1855 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-09-11
1856 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-09-11
1857 13-09-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 13-09-10
1858 BNP PARIBAS -0.32 13-09-10
1859 INTERACTIVE BROKERS HONG KONG LTD -0.63 13-09-10
1860 13-09-10 MERRILL LYNCH FAR EAST LTD 0.25 13-09-09
1861 DEUTSCHE BANK AG -0.27 13-09-09
1862 13-09-05 THE HONGKONG AND SHANGHAI BANKING -0.25 13-09-04
1863 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.32 13-09-02
1864 DEUTSCHE BANK AG 0.31 13-09-02
1865 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-09-02
1866 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 13-09-02
1867 13-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-08-28
1868 13-08-28 THE HONGKONG AND SHANGHAI BANKING -0.38 13-08-27
1869 13-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-08-26
1870 DEUTSCHE BANK AG -0.45 13-08-26
1871 13-08-26 DEUTSCHE BANK AG 0.45 13-08-23
1872 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-08-23
1873 13-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-08-22
1874 DEUTSCHE BANK AG -0.29 13-08-22
1875 13-08-21 DEUTSCHE BANK AG 0.29 13-08-19
1876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-08-20
1877 13-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-08-16
1878 DEUTSCHE BANK AG -0.46 13-08-15
1879 13-08-16 DEUTSCHE SECURITIES ASIA LTD -0.30 13-08-15
1880 13-08-09 DEUTSCHE BANK AG 0.63 13-08-08
1881 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 13-08-08
1882 13-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 13-08-07
1883 DEUTSCHE BANK AG -0.63 13-08-07
1884 13-08-07 THE HONGKONG AND SHANGHAI BANKING 0.26 13-08-06
1885 13-08-06 THE HONGKONG AND SHANGHAI BANKING 0.28 13-08-05
1886 13-08-05 THE HONGKONG AND SHANGHAI BANKING 0.28 13-08-02
1887 13-08-02 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-01
1888 13-07-26 THE HONGKONG AND SHANGHAI BANKING 0.32 13-07-25
1889 13-07-25 THE HONGKONG AND SHANGHAI BANKING 0.32 13-07-24
1890 13-07-23 THE HONGKONG AND SHANGHAI BANKING 0.57 13-07-22
1891 13-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-07-18
1892 13-07-18 THE HONGKONG AND SHANGHAI BANKING 0.27 13-07-17
1893 13-07-17 THE HONGKONG AND SHANGHAI BANKING 0.41 13-07-16
1894 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-07-16
1895 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-07-16
1896 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-07-15
1897 13-07-15 DEUTSCHE BANK AG 0.34 13-07-12
1898 MERRILL LYNCH FAR EAST LTD -0.41 13-07-12
1899 13-07-11 DEUTSCHE BANK AG 0.31 13-07-10
1900 INTERACTIVE BROKERS HONG KONG LTD 0.29 13-07-10
1901 MERRILL LYNCH FAR EAST LTD -0.47 13-07-10
1902 13-07-10 DEUTSCHE BANK AG 0.47 13-07-09
1903 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-07-09
1904 13-07-08 DEUTSCHE BANK AG 0.65 13-07-04
1905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 13-07-05
1906 13-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-07-02
1907 CITIBANK N.A. 0.32 13-07-02
1908 THE HONGKONG AND SHANGHAI BANKING -0.33 13-07-02
1909 DEUTSCHE BANK AG -0.38 13-07-02
1910 13-07-02 MERRILL LYNCH FAR EAST LTD 0.89 13-06-28
1911 CITIBANK N.A. 0.74 13-06-28
1912 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-06-28
1913 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 13-06-28
1914 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-06-28
1915 DEUTSCHE BANK AG -1.01 13-06-28
1916 13-06-28 DEUTSCHE BANK AG -0.30 13-06-27
1917 13-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 13-06-26
1918 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-26
1919 INTERACTIVE BROKERS HONG KONG LTD -0.54 13-06-26
1920 13-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.69 13-06-25
1921 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.89 13-06-25
1922 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-24
1923 JPMORGAN CHASE BANK, NATIONAL 0.28 13-06-24
1924 13-06-21 DEUTSCHE BANK AG 0.32 13-06-20
1925 13-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-06-18
1926 DEUTSCHE BANK AG -0.25 13-06-18
1927 DEUTSCHE SECURITIES ASIA LTD -0.27 13-06-18
1928 13-06-13 DEUTSCHE BANK AG 0.59 13-06-11
1929 MERRILL LYNCH FAR EAST LTD -0.56 13-06-11
1930 13-06-11 THE HONGKONG AND SHANGHAI BANKING 0.43 13-06-10
1931 13-06-10 DEUTSCHE BANK AG 2.07 13-05-10
1932 THE HONGKONG AND SHANGHAI BANKING -2.17 13-06-07
1933 13-06-07 INTERACTIVE BROKERS HONG KONG LTD 0.27 13-06-06
1934 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-06-06
1935 13-06-06 BNP PARIBAS 2.26 13-06-03
1936 THE HONGKONG AND SHANGHAI BANKING -2.24 13-06-05
1937 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-06-03
1938 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.78 13-05-31
1939 INTERACTIVE BROKERS HONG KONG LTD -1.01 13-05-31
1940 13-05-29 INTERACTIVE BROKERS HONG KONG LTD 0.50 13-05-28
1941 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 13-05-28
1942 13-05-28 INTERACTIVE BROKERS HONG KONG LTD -0.38 13-05-27
1943 13-05-27 JPMORGAN CHASE BANK, NATIONAL 0.64 13-05-24
1944 CITIBANK N.A. -0.36 13-05-24
1945 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-05-24
1946 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.55 13-05-23
1947 JPMORGAN CHASE BANK, NATIONAL 0.50 13-05-23
1948 DEUTSCHE SECURITIES ASIA LTD -0.48 13-05-23
1949 INTERACTIVE BROKERS HONG KONG LTD -0.81 13-05-23
1950 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.70 13-05-22
1951 JPMORGAN CHASE BANK, NATIONAL 0.29 13-05-22
1952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-05-22
1953 13-05-22 THE HONGKONG AND SHANGHAI BANKING 1.64 13-05-21
1954 DEUTSCHE SECURITIES ASIA LTD 0.68 13-05-21
1955 INTERACTIVE BROKERS HONG KONG LTD 0.60 13-05-21
1956 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-05-21
1957 BOCI SECURITIES LTD -0.48 13-05-21
1958 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 13-05-21
1959 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 13-05-21
1960 13-05-21 THE HONGKONG AND SHANGHAI BANKING 1.58 13-05-20
1961 JPMORGAN CHASE BANK, NATIONAL 0.53 13-05-20
1962 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-05-20
1963 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-05-20
1964 13-05-20 THE HONGKONG AND SHANGHAI BANKING 1.00 13-05-16
1965 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-05-16
1966 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-05-16
1967 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.84 13-05-15
1968 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-15
1969 DEUTSCHE SECURITIES ASIA LTD -0.36 13-05-15
1970 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 13-05-15
1971 13-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-05-14
1972 CITIBANK N.A. -0.27 13-05-14
1973 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 13-05-14
1974 13-05-14 BOCI SECURITIES LTD 0.42 13-05-13
1975 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 13-05-10
1976 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 13-05-13
1977 13-05-13 JPMORGAN CHASE BANK, NATIONAL 0.99 13-05-10
1978 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 13-05-10
1979 THE HONGKONG AND SHANGHAI BANKING -1.46 13-05-10
1980 13-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.92 13-05-09
1981 MORGAN STANLEY HONG KONG SECURITIES LTD 2.04 13-05-09
1982 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.46 13-05-09
1983 CITIBANK N.A. 1.36 13-05-09
1984 JPMORGAN CHASE BANK, NATIONAL 0.54 13-05-08
1985 MERRILL LYNCH FAR EAST LTD 0.42 13-05-09
1986 DEUTSCHE SECURITIES ASIA LTD 0.32 13-05-09
1987 BANK OF CHINA (HONG KONG) LTD 0.29 13-05-09
1988 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 13-05-08
1989 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-05-09
1990 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 13-05-09
1991 THE HONGKONG AND SHANGHAI BANKING -10.22 13-05-09
1992 13-05-09 THE HONGKONG AND SHANGHAI BANKING 0.63 13-05-08
1993 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 13-05-08
1994 13-05-08 THE HONGKONG AND SHANGHAI BANKING 0.43 13-05-07
1995 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 13-05-07
1996 13-05-07 JPMORGAN CHASE BANK, NATIONAL 1.36 13-05-06
1997 THE HONGKONG AND SHANGHAI BANKING 0.49 13-05-06
1998 INTERACTIVE BROKERS HONG KONG LTD -0.34 13-05-06
1999 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-05-06
2000 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 13-05-06
2001 13-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-05-03
2002 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 13-05-03
2003 13-04-30 CITIBANK N.A. 0.85 13-04-29
2004 UOB KAY HIAN (HONG KONG) LTD -0.74 13-04-29
2005 13-04-29 INTERACTIVE BROKERS HONG KONG LTD 0.26 13-04-26
2006 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.62 13-04-25
2007 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 13-04-25
2008 MERRILL LYNCH FAR EAST LTD -0.55 13-04-25
2009 DEUTSCHE SECURITIES ASIA LTD -0.68 13-04-25
2010 13-04-25 DEUTSCHE SECURITIES ASIA LTD -0.36 13-04-24
2011 13-04-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 13-04-23
2012 FULBRIGHT SECURITIES LTD -0.44 13-04-23
2013 13-04-23 FULBRIGHT SECURITIES LTD 0.44 13-04-22
2014 INTERACTIVE BROKERS HONG KONG LTD 0.41 13-04-22
2015 CITIBANK N.A. 0.39 13-04-22
2016 THE HONGKONG AND SHANGHAI BANKING -0.35 13-04-22
2017 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 13-04-22
2018 13-04-22 INTERACTIVE BROKERS HONG KONG LTD 0.45 13-04-19
2019 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 13-04-19
2020 FULBRIGHT SECURITIES LTD -0.62 13-04-19
2021 13-04-19 THE HONGKONG AND SHANGHAI BANKING 0.48 13-04-18
2022 INTERACTIVE BROKERS HONG KONG LTD 0.43 13-04-18
2023 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 13-04-18
2024 13-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 13-04-17
2025 CINDA INTERNATIONAL SECURITIES LTD 0.38 13-04-17
2026 FULBRIGHT SECURITIES LTD -0.29 13-04-17
2027 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-04-17
2028 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 13-04-17
2029 13-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 13-04-16
2030 THE HONGKONG AND SHANGHAI BANKING 0.48 13-04-16
2031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-04-16
2032 INTERACTIVE BROKERS HONG KONG LTD -0.41 13-04-16
2033 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 13-04-16
2034 13-04-16 FULBRIGHT SECURITIES LTD 0.79 13-04-15
2035 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 13-04-15
2036 CITIBANK N.A. 0.44 13-04-12
2037 MERRILL LYNCH FAR EAST LTD -0.38 13-04-12
2038 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 13-04-15
2039 INTERACTIVE BROKERS HONG KONG LTD -0.74 13-04-15
2040 13-04-15 JPMORGAN CHASE BANK, NATIONAL 0.45 13-04-10
2041 DEUTSCHE SECURITIES ASIA LTD -0.35 13-04-12
2042 13-04-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 13-04-08
2043 13-04-08 EVERBRIGHT SECURITIES INVESTMENT -0.46 13-04-05
2044 13-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-04-03
2045 13-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-04-02
2046 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.62 13-03-28
2047 INTERACTIVE BROKERS HONG KONG LTD 0.28 13-03-28
2048 TOKAI TOKYO SECURITIES (ASIA) LTD -0.26 13-03-08
2049 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-03-27
2050 13-03-28 INTERACTIVE BROKERS HONG KONG LTD 0.51 13-03-27
2051 MERRILL LYNCH FAR EAST LTD 0.28 13-03-27
2052 ABCI SECURITIES CO LTD -0.27 13-03-27
2053 DEUTSCHE SECURITIES ASIA LTD -0.55 13-03-26
2054 13-03-27 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-26
2055 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-03-26
2056 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.46 13-03-25
2057 MERRILL LYNCH FAR EAST LTD -0.25 13-03-25
2058 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 13-03-25
2059 13-03-25 DEUTSCHE BANK AG 0.36 13-03-14
2060 BOCOM INTERNATIONAL SECURITIES LTD 0.30 13-03-22
2061 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-22
2062 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 13-03-22
2063 13-03-22 EVERBRIGHT SECURITIES INVESTMENT 0.72 13-03-21
2064 THE HONGKONG AND SHANGHAI BANKING 0.31 13-03-21
2065 MORGAN STANLEY HONG KONG SECURITIES LTD -1.76 13-03-21
2066 13-03-21 DEUTSCHE SECURITIES ASIA LTD 1.04 13-03-20
2067 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-03-20
2068 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-20
2069 ABCI SECURITIES CO LTD -0.28 13-03-18
2070 MORGAN STANLEY HONG KONG SECURITIES LTD -1.89 13-03-20
2071 13-03-20 THE HONGKONG AND SHANGHAI BANKING 0.95 13-03-19
2072 13-03-19 BANK OF CHINA (HONG KONG) LTD 0.40 13-03-18
2073 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-18
2074 INTERACTIVE BROKERS HONG KONG LTD -0.36 13-03-18
2075 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 13-03-18
2076 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.36 13-03-15
2077 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 13-03-15
2078 13-03-15 INTERACTIVE BROKERS HONG KONG LTD 0.35 13-03-14
2079 13-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.69 13-03-13
2080 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-03-13
2081 JPMORGAN CHASE BANK, NATIONAL 0.32 13-03-13
2082 THE HONGKONG AND SHANGHAI BANKING 0.25 13-03-13
2083 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 13-03-13
2084 13-03-13 THE HONGKONG AND SHANGHAI BANKING 0.87 13-03-12
2085 JPMORGAN CHASE BANK, NATIONAL 0.39 13-03-12
2086 BANK OF CHINA (HONG KONG) LTD 0.25 13-03-12
2087 CHINA RESERVE SECURITIES LTD -0.28 13-03-12
2088 CHINA INTERNATIONAL CAPITAL CORPORATION -0.64 12-06-28
2089 CITIC SECURITIES BROKERAGE (HK) LTD -2.19 13-03-12
2090 13-03-12 THE HONGKONG AND SHANGHAI BANKING 1.69 13-03-11
2091 JPMORGAN CHASE BANK, NATIONAL 0.38
2092 INTERACTIVE BROKERS HONG KONG LTD 0.28 13-03-11
2093 FULBRIGHT SECURITIES LTD -0.28 13-03-11
2094 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 13-03-11
2095 CITIC SECURITIES BROKERAGE (HK) LTD -1.74 13-03-11
2096 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.84 13-03-08
2097 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 13-03-08
2098 INTERACTIVE BROKERS HONG KONG LTD 0.55 13-03-08
2099 ABCI SECURITIES CO LTD 0.55 13-03-08
2100 DEUTSCHE SECURITIES ASIA LTD 0.28 13-03-08
2101 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 13-03-08
2102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-03-08
2103 CITIC SECURITIES BROKERAGE (HK) LTD -2.20 13-03-08
2104 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.60 13-03-07
2105 DEUTSCHE SECURITIES ASIA LTD -0.27 13-03-07
2106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 13-03-07
2107 CITIC SECURITIES BROKERAGE (HK) LTD -1.20 13-03-07
2108 13-03-07 CITIBANK N.A. 0.50 13-03-06
2109 CHINA RESERVE SECURITIES LTD 0.27
2110 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 13-03-06
2111 INTERACTIVE BROKERS HONG KONG LTD -0.45 13-03-06
2112 13-03-06 CITIBANK N.A. 0.94 13-03-05
2113 THE HONGKONG AND SHANGHAI BANKING 0.74 13-03-05
2114 INTERACTIVE BROKERS HONG KONG LTD 0.70 13-03-05
2115 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-03-05
2116 BOCI SECURITIES LTD 0.33 13-03-05
2117 LEI SHING HONG SECURITIES LTD -0.30 13-03-05
2118 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 13-03-05
2119 CITIC SECURITIES BROKERAGE (HK) LTD -1.01 13-03-05
2120 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 13-03-05
2121 13-03-05 KGI ASIA LTD 1.13 13-03-04
2122 CITIBANK N.A. 0.97 13-03-04
2123 UOB KAY HIAN (HONG KONG) LTD 0.79 13-03-04
2124 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-03-04
2125 THE HONGKONG AND SHANGHAI BANKING 0.44 13-03-04
2126 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-02-25
2127 BOCI SECURITIES LTD 0.37 13-03-04
2128 DEUTSCHE SECURITIES ASIA LTD 0.34 13-02-28
2129 BANK OF CHINA (HONG KONG) LTD 0.28 13-03-04
2130 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 13-03-04
2131 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 13-03-04
2132 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.86 12-12-18
2133 STANDARD CHARTERED BANK (HONG KONG) LTD -5.24 13-03-04
2134 13-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-02-22
2135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 13-02-22
2136 13-02-22 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 13-02-21
2137 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 13-02-21
2138 13-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-02-20
2139 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 13-02-20
2140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 13-02-20
2141 13-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-02-19
2142 CITIC SECURITIES BROKERAGE (HK) LTD -0.72 13-02-19
2143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 13-02-19
2144 13-02-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 13-02-18
2145 CITIBANK N.A. -1.05 13-02-18
2146 CITIC SECURITIES BROKERAGE (HK) LTD -1.29 13-02-18
2147 13-02-18 THE HONGKONG AND SHANGHAI BANKING 0.25 13-02-15
2148 CITIC SECURITIES BROKERAGE (HK) LTD -0.55 13-02-15
2149 CITIBANK N.A. -0.67 13-02-15
2150 13-02-15 EVERBRIGHT SECURITIES INVESTMENT 0.38 13-02-14
2151 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 13-02-14
2152 CITIBANK N.A. -0.54 13-02-14
2153 13-02-06 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 13-02-05
2154 13-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-01-21
2155 13-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-01-16
2156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 13-01-18
2157 13-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-01-11
2158 12-10-10 MERRILL LYNCH FAR EAST LTD 0.25 12-09-11
2159 THE HONGKONG AND SHANGHAI BANKING -0.25 12-10-03
2160 12-08-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 12-07-10
2161 12-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 12-07-06
2162 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 12-07-23
2163 12-07-24 CITIC SECURITIES BROKERAGE (HK) LTD 5.42 12-07-23
2164 THE HONGKONG AND SHANGHAI BANKING -1.27 12-07-23
2165 12-06-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.09
2166 GUODU SECURITIES (HONG KONG) LTD -3.09 12-06-28
2167 12-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 21.20
2168 CITIC SECURITIES BROKERAGE (HK) LTD 19.03
2169 THE HONGKONG AND SHANGHAI BANKING 16.79
2170 MORGAN STANLEY HONG KONG SECURITIES LTD 9.87
2171 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.58
2172 CHINA INTERNATIONAL CAPITAL CORPORATION 8.55
2173 GUODU SECURITIES (HONG KONG) LTD 3.09
2174 CITIBANK N.A. 2.85
2175 MERRILL LYNCH FAR EAST LTD 0.28

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