Fuyao Glass Industry Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03606  2015-03-31    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-30 BANK OF CHINA (HONG KONG) LTD 0.33 25-10-28
2 CITIBANK N.A. -0.31 25-10-28
3 25-10-21 CITIBANK N.A. -0.27 25-10-20
4 25-10-16 CITIBANK N.A. 0.61 25-10-15
5 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-15
6 25-10-14 CITIBANK N.A. 0.97 25-10-13
7 BNP PARIBAS -0.93 25-10-13
8 25-10-10 CITIBANK N.A. -0.33 25-10-09
9 25-10-09 BNP PARIBAS 0.57 25-10-08
10 BANK OF CHINA (HONG KONG) LTD -0.56 25-10-08
11 25-10-06 BNP PARIBAS 0.28 25-10-03
12 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-15
13 25-09-11 MERRILL LYNCH FAR EAST LTD -0.37 25-09-10
14 25-09-05 MERRILL LYNCH FAR EAST LTD 0.47 25-09-04
15 CITIBANK N.A. -1.02 25-09-04
16 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-27
17 25-08-26 CITIBANK N.A. 0.54 25-08-25
18 MERRILL LYNCH FAR EAST LTD -0.26 25-08-25
19 25-08-25 CITIBANK N.A. 0.26 25-08-22
20 25-08-22 CITIBANK N.A. 0.38 25-08-21
21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-21
22 THE HONGKONG AND SHANGHAI BANKING -0.77 25-08-21
23 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-12
24 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.07 25-06-06
25 THE HONGKONG AND SHANGHAI BANKING -1.08 25-06-06
26 25-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-30
27 25-05-16 CITIBANK N.A. 0.81 25-05-15
28 BNP PARIBAS -0.85 25-05-15
29 25-05-14 BNP PARIBAS 0.56 25-05-13
30 CITIBANK N.A. -0.78 25-05-13
31 25-05-08 CITIBANK N.A. -0.29 25-05-07
32 25-04-28 BANK OF CHINA (HONG KONG) LTD 0.52 25-04-25
33 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-25
34 25-04-17 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-16
35 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-11
36 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-20
37 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-20
38 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-03
39 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-26
40 25-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-02-04
41 25-01-23 CITIBANK N.A. 0.35 25-01-22
42 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-01-22
43 25-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-01-20
44 25-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-01-16
45 25-01-09 CITIBANK N.A. -0.29 25-01-08
46 24-12-18 BANK OF CHINA (HONG KONG) LTD 0.27 24-12-17
47 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-17
48 24-12-09 CITIBANK N.A. 0.36 24-12-06
49 BNP PARIBAS -0.33 24-12-06
50 24-12-06 BANK OF CHINA (HONG KONG) LTD 0.33 24-12-04
51 BNP PARIBAS 0.33 24-12-05
52 CITIBANK N.A. -0.65 24-12-05
53 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-26
54 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.77 24-11-15
55 JPMORGAN CHASE BANK, NATIONAL -0.78 24-11-15
56 24-10-14 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-10
57 24-10-07 CITIBANK N.A. -0.50 24-10-04
58 24-10-04 CITIBANK N.A. 0.35 24-10-03
59 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 24-10-03
60 24-10-02 UBS SECURITIES HONG KONG LTD -0.48 24-09-30
61 24-09-30 UBS SECURITIES HONG KONG LTD 0.46 24-09-27
62 THE HONGKONG AND SHANGHAI BANKING -0.37 24-09-27
63 24-09-13 THE HONGKONG AND SHANGHAI BANKING -0.39 24-09-12
64 24-08-12 THE HONGKONG AND SHANGHAI BANKING 13.74 24-08-09
65 JPMORGAN CHASE BANK, NATIONAL -13.74 24-08-09
66 24-08-09 CITIBANK N.A. -0.33 24-08-08
67 24-08-02 CITIBANK N.A. 0.35 24-08-01
68 24-08-01 CITIBANK N.A. 0.39 24-07-31
69 MERRILL LYNCH FAR EAST LTD 0.30 24-07-31
70 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-31
71 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 24-07-31
72 24-07-31 CITIBANK N.A. 0.25 24-07-30
73 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-07-30
74 THE HONGKONG AND SHANGHAI BANKING -0.44 24-07-30
75 24-07-22 THE HONGKONG AND SHANGHAI BANKING 5.51 24-07-19
76 JPMORGAN CHASE BANK, NATIONAL -5.57 24-07-19
77 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-03
78 24-05-31 CITIBANK N.A. -0.31 24-05-30
79 24-05-30 CITIBANK N.A. 0.44 24-05-29
80 THE HONGKONG AND SHANGHAI BANKING -0.39 24-05-29
81 24-05-29 JPMORGAN CHASE BANK, NATIONAL 0.50 24-05-28
82 CITIBANK N.A. 0.29 24-05-28
83 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 24-05-28
84 24-05-27 CITIBANK N.A. 1.21 24-05-24
85 BNP PARIBAS -1.05 24-05-24
86 24-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 24-05-23
87 24-05-23 BNP PARIBAS 1.06 24-05-22
88 CITIBANK N.A. -0.83 24-05-22
89 24-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 24-05-21
90 JPMORGAN CHASE BANK, NATIONAL -0.55 24-05-21
91 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-05-02
92 24-04-11 MERRILL LYNCH FAR EAST LTD 0.26 24-04-10
93 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-04-08
94 24-03-25 CITIBANK N.A. 0.41 24-03-22
95 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 24-03-22
96 24-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-03-21
97 24-03-21 JPMORGAN CHASE BANK, NATIONAL -0.30 24-03-20
98 24-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-03-15
99 THE HONGKONG AND SHANGHAI BANKING -0.37 24-03-15
100 24-03-12 THE HONGKONG AND SHANGHAI BANKING 0.40 24-03-11
101 24-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-03-06
102 24-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 24-03-04
103 CITIBANK N.A. -0.30 24-03-04
104 24-02-29 THE HONGKONG AND SHANGHAI BANKING -0.33 24-02-28
105 24-02-20 JPMORGAN CHASE BANK, NATIONAL 0.27 24-02-19
106 CITIBANK N.A. -0.29 24-02-19
107 24-02-19 CITIBANK N.A. 0.33 24-02-16
108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-02-16
109 24-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-02-07
110 24-02-07 CITIBANK N.A. 0.29 24-02-06
111 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-06
112 24-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-02-02
113 CITIBANK N.A. -0.40 24-02-02
114 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-01
115 24-01-31 CITIBANK N.A. -0.27 24-01-30
116 24-01-29 CITIBANK N.A. 0.35 24-01-26
117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-01-26
118 24-01-22 JPMORGAN CHASE BANK, NATIONAL 0.33 24-01-19
119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-01-18
120 24-01-11 THE HONGKONG AND SHANGHAI BANKING 0.35 24-01-10
121 24-01-04 JPMORGAN CHASE BANK, NATIONAL -0.40 24-01-03
122 23-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 23-12-22
123 23-12-22 UBS SECURITIES HONG KONG LTD 0.50 23-12-20
124 CITIBANK N.A. -0.65 23-12-21
125 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.37 23-12-18
126 JPMORGAN CHASE BANK, NATIONAL 0.27 23-12-18
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 23-12-18
128 23-12-14 CITIBANK N.A. 0.47 23-12-13
129 UBS SECURITIES HONG KONG LTD -0.32 23-12-13
130 23-12-11 CITIBANK N.A. 0.28 23-12-08
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-12-08
132 23-12-06 UBS SECURITIES HONG KONG LTD 0.46 23-12-05
133 JPMORGAN CHASE BANK, NATIONAL -0.25 23-12-05
134 23-11-29 CITIBANK N.A. 0.33 23-11-28
135 MERRILL LYNCH FAR EAST LTD -0.29 23-11-28
136 23-11-24 JPMORGAN CHASE BANK, NATIONAL -0.45 23-11-23
137 23-11-20 JPMORGAN CHASE BANK, NATIONAL 0.44 23-11-17
138 MERRILL LYNCH FAR EAST LTD 0.26 23-11-17
139 UBS SECURITIES HONG KONG LTD -0.57 23-11-17
140 23-11-16 UBS SECURITIES HONG KONG LTD 0.53 23-11-15
141 JPMORGAN CHASE BANK, NATIONAL -0.51 23-11-15
142 23-11-09 JPMORGAN CHASE BANK, NATIONAL 0.54 23-11-08
143 UBS SECURITIES HONG KONG LTD -0.54 23-11-08
144 23-10-31 MERRILL LYNCH FAR EAST LTD -0.30 23-10-30
145 23-10-30 MERRILL LYNCH FAR EAST LTD 0.29 23-10-27
146 JPMORGAN CHASE BANK, NATIONAL -0.31 23-10-27
147 23-10-25 MERRILL LYNCH FAR EAST LTD -0.26 23-10-24
148 23-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-10-19
149 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-10-18
150 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.27 23-10-17
151 THE HONGKONG AND SHANGHAI BANKING -0.25 23-10-17
152 23-09-25 UBS SECURITIES HONG KONG LTD 0.57 23-09-22
153 JPMORGAN CHASE BANK, NATIONAL -0.57 23-09-22
154 23-09-21 THE HONGKONG AND SHANGHAI BANKING -0.34 23-09-20
155 23-09-19 UBS SECURITIES HONG KONG LTD -0.27 23-09-18
156 23-09-18 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-15
157 UBS SECURITIES HONG KONG LTD -0.31 23-09-15
158 23-09-11 CITIBANK N.A. -0.30 23-09-07
159 23-09-07 UBS SECURITIES HONG KONG LTD 0.50 23-09-06
160 CITIBANK N.A. 0.50 23-09-06
161 JPMORGAN CHASE BANK, NATIONAL -0.70 23-09-06
162 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.55 23-09-04
163 UBS SECURITIES HONG KONG LTD -0.49 23-09-04
164 23-09-04 UBS SECURITIES HONG KONG LTD 0.49 23-08-31
165 CITIBANK N.A. -0.31 23-08-31
166 JPMORGAN CHASE BANK, NATIONAL -0.38 23-08-31
167 23-08-29 JPMORGAN CHASE BANK, NATIONAL 0.31 23-08-28
168 UBS SECURITIES HONG KONG LTD -0.26 23-08-28
169 23-08-28 UBS SECURITIES HONG KONG LTD 0.30 23-08-25
170 23-08-25 THE HONGKONG AND SHANGHAI BANKING 0.36 23-08-24
171 JPMORGAN CHASE BANK, NATIONAL -0.26 23-08-24
172 23-07-27 THE HONGKONG AND SHANGHAI BANKING 0.32 23-07-26
173 23-07-13 MERRILL LYNCH FAR EAST LTD 0.26 23-07-12
174 23-07-11 CITIBANK N.A. 0.27 23-07-10
175 MERRILL LYNCH FAR EAST LTD -0.30 23-07-10
176 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-07-04
177 23-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-06-28
178 CITIBANK N.A. -0.26 23-06-28
179 23-06-27 MERRILL LYNCH FAR EAST LTD 0.37 23-06-26
180 CITIBANK N.A. -0.39 23-06-26
181 23-06-26 CITIBANK N.A. 0.29 23-06-23
182 UBS SECURITIES HONG KONG LTD -0.25 23-06-23
183 23-06-23 CITIBANK N.A. -0.51 23-06-21
184 23-06-19 CITIBANK N.A. 0.28 23-06-16
185 23-06-06 CITIBANK N.A. 0.39 23-06-05
186 BNP PARIBAS -0.25 23-06-05
187 23-05-29 CITIBANK N.A. 0.46 23-05-25
188 23-04-20 CITIBANK N.A. 0.65 23-04-19
189 MERRILL LYNCH FAR EAST LTD -0.62 23-04-19
190 23-04-14 MERRILL LYNCH FAR EAST LTD 0.58 23-04-13
191 23-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 23-04-06
192 THE HONGKONG AND SHANGHAI BANKING -1.19 23-04-06
193 23-03-28 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-27
194 23-03-20 CITIBANK N.A. 0.32 23-03-17
195 23-03-16 CITIBANK N.A. -0.29 23-03-15
196 23-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-02-02
197 THE HONGKONG AND SHANGHAI BANKING -0.25 23-02-02
198 23-02-02 THE HONGKONG AND SHANGHAI BANKING 0.50 23-02-01
199 JPMORGAN CHASE BANK, NATIONAL -0.25 23-02-01
200 23-02-01 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-31
201 23-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-13
202 23-01-05 THE HONGKONG AND SHANGHAI BANKING 0.26 23-01-04
203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-01-04
204 23-01-04 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-03
205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 23-01-03
206 23-01-03 THE HONGKONG AND SHANGHAI BANKING 0.39 22-12-30
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-12-30
208 22-12-15 THE HONGKONG AND SHANGHAI BANKING 0.34 22-12-14
209 JPMORGAN CHASE BANK, NATIONAL -0.39 22-12-14
210 22-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-12-08
211 THE HONGKONG AND SHANGHAI BANKING -0.41 22-12-08
212 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.34 22-12-07
213 CITIBANK N.A. -0.55 22-12-07
214 22-12-07 CITIBANK N.A. 0.39 22-12-06
215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-12-06
216 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-11-30
217 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.37 22-11-16
218 22-11-15 CITIBANK N.A. 0.31 22-11-14
219 22-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-11-04
220 CITIBANK N.A. -0.45 22-11-04
221 22-11-04 CITIBANK N.A. 0.42 22-11-03
222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-11-03
223 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.40 22-10-21
224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-10-21
225 22-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-09-28
226 THE HONGKONG AND SHANGHAI BANKING -0.30 22-09-28
227 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-27
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-09-27
229 22-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-09-16
230 22-09-16 THE HONGKONG AND SHANGHAI BANKING 0.29 22-09-15
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-09-15
232 22-09-02 CITIBANK N.A. -0.31 22-09-01
233 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.44 22-08-25
234 JPMORGAN CHASE BANK, NATIONAL -0.31 22-08-25
235 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 22-06-29
236 CITIBANK N.A. -0.36 22-08-09
237 22-08-05 CITIBANK N.A. 0.26 22-08-04
238 22-07-15 JPMORGAN CHASE BANK, NATIONAL 0.40 22-07-14
239 22-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-07-06
240 JPMORGAN CHASE BANK, NATIONAL -0.31 22-07-06
241 22-07-05 CITIBANK N.A. 0.57 22-07-04
242 JPMORGAN CHASE BANK, NATIONAL -0.42 22-07-04
243 22-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-06-30
244 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-30
245 22-06-30 BNP PARIBAS 0.25 22-06-29
246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-06-29
247 22-06-29 CITIBANK N.A. 0.28 22-06-28
248 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.40 22-06-22
249 22-06-16 THE HONGKONG AND SHANGHAI BANKING 0.54 22-06-15
250 CITIBANK N.A. -0.50 22-06-15
251 22-06-15 THE HONGKONG AND SHANGHAI BANKING 0.62 22-06-14
252 CITIBANK N.A. -0.27 22-06-14
253 JPMORGAN CHASE BANK, NATIONAL -0.50 22-06-14
254 22-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-06-13
255 22-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-06-06
256 22-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-06-01
257 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-01
258 22-05-26 CITIBANK N.A. 0.51 22-05-25
259 JPMORGAN CHASE BANK, NATIONAL 0.30 22-05-25
260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-05-25
261 22-05-25 JPMORGAN CHASE BANK, NATIONAL 0.37 22-05-24
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 22-05-24
263 22-05-19 JPMORGAN CHASE BANK, NATIONAL -0.37 22-05-18
264 22-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 22-05-04
265 CITIBANK N.A. -0.59 22-05-13
266 22-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-05-12
267 22-04-28 CITIBANK N.A. -0.39 22-04-27
268 22-04-25 THE HONGKONG AND SHANGHAI BANKING 0.43 22-04-22
269 CITIBANK N.A. -0.41 22-04-22
270 22-04-22 CITIBANK N.A. 0.26 22-04-21
271 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-21
272 22-04-21 CITIBANK N.A. 0.46 22-04-20
273 MERRILL LYNCH FAR EAST LTD -0.27 22-04-20
274 22-04-19 MERRILL LYNCH FAR EAST LTD 0.28 22-04-14
275 CITIBANK N.A. -0.40 22-04-14
276 22-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-13
277 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-31
278 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-31
279 22-03-28 CITIBANK N.A. -0.26 22-03-25
280 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-24
281 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-22
282 22-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-21
283 THE HONGKONG AND SHANGHAI BANKING -0.49 22-03-21
284 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-18
285 JPMORGAN CHASE BANK, NATIONAL -0.25 22-03-18
286 22-03-18 JPMORGAN CHASE BANK, NATIONAL -0.29 22-03-17
287 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-11
288 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-09
289 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-03-04
290 22-02-09 CITIBANK N.A. 0.26 22-02-08
291 22-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-02-07
292 22-01-17 CITIBANK N.A. -0.30 22-01-14
293 22-01-11 JPMORGAN CHASE BANK, NATIONAL 0.29 22-01-10
294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-01-10
295 22-01-10 CITIBANK N.A. -0.33 22-01-07
296 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-12-28
297 21-12-21 CITIBANK N.A. 0.33 21-12-20
298 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-12-17
299 21-12-16 JPMORGAN CHASE BANK, NATIONAL 0.28 21-12-15
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-15
301 21-12-08 CITIBANK N.A. 0.28 21-12-07
302 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-12-01
303 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-11-30
304 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.29 21-11-29
305 21-11-29 THE HONGKONG AND SHANGHAI BANKING 0.40 21-11-26
306 JPMORGAN CHASE BANK, NATIONAL -0.53 21-11-26
307 21-11-24 JPMORGAN CHASE BANK, NATIONAL 0.54 21-11-23
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 21-11-19
309 21-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.11 21-11-18
310 CITIBANK N.A. -3.16 21-11-18
311 21-11-18 CITIBANK N.A. 3.13 21-11-17
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.11 21-11-17
313 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-11-03
314 21-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-10-19
315 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-10-18
316 21-10-18 CITIBANK N.A. -0.28 21-10-15
317 21-10-12 THE HONGKONG AND SHANGHAI BANKING -0.33 21-10-11
318 21-10-11 THE HONGKONG AND SHANGHAI BANKING -0.37 21-10-08
319 21-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-07
320 21-10-07 THE HONGKONG AND SHANGHAI BANKING -0.50 21-10-06
321 21-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-09-29
322 MIZUHO SECURITIES ASIA LTD -0.38 21-09-29
323 21-09-29 MIZUHO SECURITIES ASIA LTD 0.38 21-09-28
324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-09-28
325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 21-09-28
326 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-17
327 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-09-09
328 21-08-27 CITIBANK N.A. -0.29 21-08-26
329 21-08-25 THE HONGKONG AND SHANGHAI BANKING 0.32 21-08-24
330 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-08-23
331 21-08-20 CITIBANK N.A. 0.29 21-08-19
332 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-08-19
333 21-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-08-16
334 21-08-16 CITIBANK N.A. 0.96 21-08-13
335 DEUTSCHE BANK AG -0.87 21-08-13
336 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-08-10
337 21-08-09 CITIBANK N.A. 0.37 21-08-06
338 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-08-03
339 21-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-08-02
340 21-08-02 BOCI SECURITIES LTD 0.49 21-07-30
341 21-07-29 JPMORGAN CHASE BANK, NATIONAL 0.31 21-07-28
342 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 21-07-28
343 21-07-27 DEUTSCHE BANK AG -0.32 21-07-26
344 21-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-21
345 21-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-15
346 21-07-15 JPMORGAN CHASE BANK, NATIONAL 0.26 21-07-14
347 21-07-14 DEUTSCHE BANK AG 0.33 21-07-13
348 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-07-13
349 21-07-12 DEUTSCHE BANK AG 0.54 21-07-09
350 BNP PARIBAS -0.28 21-07-09
351 UBS SECURITIES HONG KONG LTD -0.41 21-07-09
352 21-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-08
353 21-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-07-07
354 CITIBANK N.A. -0.29 21-07-07
355 DEUTSCHE BANK AG -0.44 21-07-07
356 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-05
357 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-07-05
358 21-07-02 CITIBANK N.A. 0.31 21-06-30
359 21-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-06-29
360 21-06-29 JPMORGAN CHASE BANK, NATIONAL 0.31 21-06-28
361 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-28
362 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-28
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-06-28
364 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-23
365 21-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-06-04
366 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 21-06-04
367 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.44 21-05-28
368 DEUTSCHE BANK AG -0.59 21-05-28
369 21-05-26 DEUTSCHE BANK AG -0.34 21-05-25
370 21-05-25 DEUTSCHE BANK AG 0.29 21-05-24
371 CITIBANK N.A. -0.35 21-05-24
372 21-05-21 JPMORGAN CHASE BANK, NATIONAL 0.89 21-05-20
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 21-05-20
374 21-05-20 CITIBANK N.A. 0.58 21-05-18
375 JPMORGAN CHASE BANK, NATIONAL -0.27 21-05-18
376 DEUTSCHE BANK AG -0.43 21-05-18
377 21-05-18 JPMORGAN CHASE BANK, NATIONAL 0.27 21-05-17
378 DEUTSCHE BANK AG -0.26 21-05-17
379 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.52 21-05-14
380 JPMORGAN CHASE BANK, NATIONAL 0.33 21-05-14
381 DEUTSCHE SECURITIES ASIA LTD -0.50 21-05-14
382 21-05-14 DEUTSCHE BANK AG 0.98 21-05-13
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 21-05-13
384 21-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 21-05-12
385 THE HONGKONG AND SHANGHAI BANKING 0.40 21-05-12
386 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-05-12
387 CITIBANK N.A. 0.30 21-05-12
388 DEUTSCHE BANK AG -1.25 21-05-12
389 21-05-12 JPMORGAN CHASE BANK, NATIONAL 1.11 21-05-11
390 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-05-11
391 CITIBANK N.A. 0.47 21-05-11
392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-05-11
393 MERRILL LYNCH FAR EAST LTD -0.71 21-05-11
394 DEUTSCHE BANK AG -0.89 21-05-11
395 21-05-11 THE HONGKONG AND SHANGHAI BANKING 1.48 21-05-10
396 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 21-05-10
397 BNP PARIBAS -0.26 21-05-10
398 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-05-10
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-05-10
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-05-10
401 DEUTSCHE BANK AG -0.56 21-05-10
402 JPMORGAN CHASE BANK, NATIONAL -1.05 21-05-10
403 21-05-10 JPMORGAN CHASE BANK, NATIONAL 4.77 21-05-07
404 STANDARD CHARTERED BANK (HONG KONG) LTD 3.18 21-05-07
405 MERRILL LYNCH FAR EAST LTD 2.81 21-05-07
406 THE HONGKONG AND SHANGHAI BANKING 1.73 21-05-07
407 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60 21-05-07
408 CITIBANK N.A. 1.46 21-05-07
409 DEUTSCHE BANK AG 1.31 21-05-07
410 CHINA INTERNATIONAL CAPITAL CORPORATION 0.93 21-05-07
411 DBS BANK LTD 0.53 21-04-29
412 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-05-07
413 BNP PARIBAS 0.27 21-05-07
414 BANK OF CHINA (HONG KONG) LTD 0.26 21-05-07
415 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-04-30
416 21-05-07 THE HONGKONG AND SHANGHAI BANKING 0.42 21-05-06
417 JPMORGAN CHASE BANK, NATIONAL 0.30 21-05-06
418 DEUTSCHE BANK AG -0.27 21-05-06
419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-05-06
420 21-05-06 JPMORGAN CHASE BANK, NATIONAL 0.79 21-05-05
421 DEUTSCHE BANK AG -0.67 21-05-05
422 21-05-05 THE HONGKONG AND SHANGHAI BANKING 0.33 21-05-04
423 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-05-04
424 MERRILL LYNCH FAR EAST LTD -0.80 21-05-04
425 21-05-04 DEUTSCHE BANK AG 4.25 21-05-03
426 MERRILL LYNCH FAR EAST LTD 1.24 21-05-03
427 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 21-05-03
428 DEUTSCHE SECURITIES ASIA LTD 0.56 21-05-03
429 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 21-05-03
430 BNP PARIBAS 0.26 21-05-03
431 CITIBANK N.A. -1.63 21-05-03
432 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 21-05-03
433 JPMORGAN CHASE BANK, NATIONAL -1.78 21-05-03
434 THE HONGKONG AND SHANGHAI BANKING -2.78 21-05-03
435 21-04-30 DEUTSCHE BANK AG -0.31 21-04-29
436 21-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-27
437 DEUTSCHE BANK AG -0.27 21-04-27
438 21-04-23 DEUTSCHE BANK AG -0.26 21-04-22
439 21-04-22 DEUTSCHE BANK AG -0.26 21-04-21
440 21-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-20
441 21-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 21-04-19
442 THE HONGKONG AND SHANGHAI BANKING -1.04 21-04-19
443 21-04-16 THE HONGKONG AND SHANGHAI BANKING -0.35 21-04-15
444 21-04-12 JPMORGAN CHASE BANK, NATIONAL 0.32 21-04-09
445 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-04-09
446 21-04-08 BNP PARIBAS 0.32 21-04-07
447 JPMORGAN CHASE BANK, NATIONAL -0.26 21-04-07
448 21-04-07 JPMORGAN CHASE BANK, NATIONAL 0.30 21-04-01
449 THE HONGKONG AND SHANGHAI BANKING 0.26 21-04-01
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-04-01
451 21-04-01 DEUTSCHE BANK AG -0.42 21-03-31
452 21-03-31 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-30
453 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-03-30
454 21-03-30 DEUTSCHE BANK AG -0.32 21-03-29
455 21-03-29 JPMORGAN CHASE BANK, NATIONAL 1.91 21-03-26
456 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-03-26
457 THE HONGKONG AND SHANGHAI BANKING -0.65 21-03-26
458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 21-03-26
459 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 21-03-26
460 21-03-26 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-25
461 21-03-25 DEUTSCHE BANK AG 0.40 21-03-24
462 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-24
463 THE HONGKONG AND SHANGHAI BANKING -0.30 21-03-24
464 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-03-24
465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 21-03-24
466 21-03-23 JPMORGAN CHASE BANK, NATIONAL 0.36 21-03-22
467 DEUTSCHE BANK AG -0.63 21-03-22
468 21-03-22 MERRILL LYNCH FAR EAST LTD 0.68 21-03-19
469 CITIBANK N.A. 0.49 21-03-19
470 THE HONGKONG AND SHANGHAI BANKING -1.53 21-03-19
471 21-03-19 JPMORGAN CHASE BANK, NATIONAL 0.35 21-03-18
472 21-03-18 DEUTSCHE BANK AG 0.29 21-03-17
473 MERRILL LYNCH FAR EAST LTD -0.28 21-03-17
474 21-03-17 THE HONGKONG AND SHANGHAI BANKING -0.26 21-03-16
475 21-03-11 DEUTSCHE BANK AG 0.58 21-03-10
476 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-10
477 THE HONGKONG AND SHANGHAI BANKING -0.89 21-03-10
478 21-03-10 DEUTSCHE BANK AG 0.59 21-03-09
479 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-03-09
480 THE HONGKONG AND SHANGHAI BANKING -0.61 21-03-09
481 21-03-09 THE HONGKONG AND SHANGHAI BANKING -0.33 21-03-08
482 21-03-02 DEUTSCHE BANK AG 0.50 21-03-01
483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-03-01
484 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-03-01
485 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-02-26
486 DEUTSCHE BANK AG -0.27 21-02-26
487 THE HONGKONG AND SHANGHAI BANKING -0.34 21-02-26
488 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 21-02-25
489 DEUTSCHE BANK AG -0.36 21-02-25
490 21-02-25 DEUTSCHE BANK AG 0.36 21-02-24
491 THE HONGKONG AND SHANGHAI BANKING -0.33 21-02-24
492 21-02-24 DEUTSCHE BANK AG 0.76 21-02-23
493 MERRILL LYNCH FAR EAST LTD 0.35 21-02-23
494 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-02-23
495 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-02-23
496 THE HONGKONG AND SHANGHAI BANKING -0.54 21-02-23
497 21-02-23 DEUTSCHE BANK AG 0.36 21-02-22
498 21-02-22 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-19
499 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-02-10
500 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.37 21-02-18
501 21-02-18 THE HONGKONG AND SHANGHAI BANKING -0.34 21-02-17
502 21-02-10 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-09
503 21-02-09 DEUTSCHE BANK AG -0.29 21-02-08
504 21-02-05 DEUTSCHE BANK AG 0.33 21-02-04
505 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-02-03
506 21-02-03 DEUTSCHE BANK AG 0.28 21-02-02
507 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-02-02
508 CITIBANK N.A. -0.30 21-02-02
509 21-02-02 THE HONGKONG AND SHANGHAI BANKING -0.61 21-02-01
510 21-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-29
511 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-29
512 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-28
513 JPMORGAN CHASE BANK, NATIONAL -0.29 21-01-28
514 21-01-28 JPMORGAN CHASE BANK, NATIONAL 0.45 21-01-27
515 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-27
516 DEUTSCHE BANK AG -0.33 21-01-27
517 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-01-26
518 DEUTSCHE BANK AG 0.47 21-01-26
519 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-26
520 JPMORGAN CHASE BANK, NATIONAL -0.41 21-01-26
521 MERRILL LYNCH FAR EAST LTD -0.67 21-01-26
522 21-01-26 THE HONGKONG AND SHANGHAI BANKING -0.34 21-01-25
523 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-01-22
524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-01-22
525 THE HONGKONG AND SHANGHAI BANKING -0.35 21-01-22
526 21-01-21 MERRILL LYNCH FAR EAST LTD 0.79 21-01-20
527 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-01-20
528 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-01-20
529 JPMORGAN CHASE BANK, NATIONAL -0.56 21-01-20
530 DEUTSCHE BANK AG -0.97 21-01-20
531 21-01-20 CITIBANK N.A. 0.27 21-01-19
532 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-01-14
533 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-14
534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-01-14
535 THE HONGKONG AND SHANGHAI BANKING -0.40 21-01-14
536 21-01-14 JPMORGAN CHASE BANK, NATIONAL 0.47 21-01-13
537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-01-13
538 21-01-12 DEUTSCHE BANK AG 0.54 21-01-11
539 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-01-11
540 JPMORGAN CHASE BANK, NATIONAL -0.53 21-01-11
541 UBS SECURITIES HONG KONG LTD -0.77 21-01-11
542 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-01-06
543 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-04
544 21-01-04 MERRILL LYNCH FAR EAST LTD -0.29 20-12-30
545 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-12-29
546 MERRILL LYNCH FAR EAST LTD -0.26 20-12-29
547 20-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-12-28
548 DEUTSCHE BANK AG -0.32 20-12-28
549 20-12-28 MERRILL LYNCH FAR EAST LTD 0.55 20-12-23
550 DEUTSCHE BANK AG -0.35 20-12-23
551 20-12-18 DEUTSCHE BANK AG -0.25 20-12-17
552 20-12-17 DEUTSCHE BANK AG 0.43 20-12-16
553 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-12-16
554 MERRILL LYNCH FAR EAST LTD -0.77 20-12-16
555 20-12-11 DEUTSCHE BANK AG 0.45 20-12-10
556 20-12-10 THE HONGKONG AND SHANGHAI BANKING 0.35 20-12-09
557 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-12-09
558 DEUTSCHE BANK AG -0.31 20-12-09
559 20-12-09 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-08
560 20-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-12-07
561 20-12-02 DEUTSCHE BANK AG 0.34 20-12-01
562 THE HONGKONG AND SHANGHAI BANKING -0.25 20-12-01
563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-12-01
564 20-11-27 SHANGHAI COMMERCIAL BANK LTD -0.27 20-11-25
565 20-11-23 MERRILL LYNCH FAR EAST LTD 0.37 20-11-20
566 CITIBANK N.A. 0.27 20-11-20
567 THE HONGKONG AND SHANGHAI BANKING -0.40 20-11-20
568 20-11-19 CITIBANK N.A. 0.43 20-11-18
569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-11-18
570 DEUTSCHE BANK AG -0.37 20-11-18
571 20-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-11-13
572 20-11-11 MERRILL LYNCH FAR EAST LTD 0.43 20-11-10
573 SHANGHAI COMMERCIAL BANK LTD -0.26 20-11-09
574 20-11-05 DEUTSCHE BANK AG 0.47 20-11-04
575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-11-04
576 20-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-11-03
577 DEUTSCHE BANK AG 0.26 20-11-03
578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 20-11-03
579 20-11-03 DEUTSCHE BANK AG 0.57 20-11-02
580 JPMORGAN CHASE BANK, NATIONAL 0.30 20-11-02
581 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-11-02
582 20-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-10-30
583 20-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-10-16
584 20-10-15 THE HONGKONG AND SHANGHAI BANKING 0.32 20-10-14
585 20-10-14 CITIBANK N.A. 0.60 20-10-12
586 THE HONGKONG AND SHANGHAI BANKING -0.51 20-10-12
587 20-09-28 DEUTSCHE BANK AG 0.31 20-09-25
588 20-09-24 JPMORGAN CHASE BANK, NATIONAL -0.36 20-09-23
589 20-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-09-18
590 THE HONGKONG AND SHANGHAI BANKING -0.62 20-09-18
591 20-09-18 DEUTSCHE BANK AG 0.29 20-09-17
592 20-09-17 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-16
593 20-09-10 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-09
594 20-09-03 THE HONGKONG AND SHANGHAI BANKING 0.57 20-09-02
595 JPMORGAN CHASE BANK, NATIONAL -0.47 20-09-02
596 20-09-02 THE HONGKONG AND SHANGHAI BANKING -0.47 20-09-01
597 20-09-01 MERRILL LYNCH FAR EAST LTD -0.36 20-08-31
598 20-08-28 THE HONGKONG AND SHANGHAI BANKING -0.26 20-08-27
599 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-08-26
600 THE HONGKONG AND SHANGHAI BANKING -0.35 20-08-26
601 20-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-08-12
602 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-08-12
603 20-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-08-10
604 THE HONGKONG AND SHANGHAI BANKING -0.30 20-08-10
605 20-08-05 THE HONGKONG AND SHANGHAI BANKING 0.28 20-08-04
606 20-08-04 THE HONGKONG AND SHANGHAI BANKING 0.43 20-08-03
607 20-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-07-31
608 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-31
609 20-07-31 THE HONGKONG AND SHANGHAI BANKING 0.40 20-07-30
610 20-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-07-29
611 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-29
612 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-27
613 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-24
614 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-07-23
615 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 20-07-21
616 THE HONGKONG AND SHANGHAI BANKING -0.37 20-07-21
617 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 20-07-15
618 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-07-15
619 THE HONGKONG AND SHANGHAI BANKING -0.76 20-07-15
620 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-07-08
621 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-08
622 20-07-07 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-06
623 20-07-06 MERRILL LYNCH FAR EAST LTD 0.43 20-07-03
624 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-03
625 THE HONGKONG AND SHANGHAI BANKING -0.44 20-07-03
626 20-06-18 MERRILL LYNCH FAR EAST LTD 0.27 20-06-17
627 20-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-06-10
628 20-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 20-06-05
629 THE HONGKONG AND SHANGHAI BANKING -1.15 20-06-05
630 20-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-06-04
631 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-04
632 20-05-26 THE HONGKONG AND SHANGHAI BANKING 0.42 20-05-25
633 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-05-25
634 DEUTSCHE BANK AG -0.32 20-05-25
635 20-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-05-22
636 THE HONGKONG AND SHANGHAI BANKING -0.57 20-05-22
637 20-05-21 THE HONGKONG AND SHANGHAI BANKING -0.39 20-05-20
638 20-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-05-12
639 20-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-05-08
640 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-08
641 20-04-07 THE HONGKONG AND SHANGHAI BANKING 0.38 20-04-06
642 20-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 20-03-26
643 THE HONGKONG AND SHANGHAI BANKING -1.05 20-03-26
644 20-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 20-03-24
645 THE HONGKONG AND SHANGHAI BANKING -0.36 20-03-24
646 20-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-03-23
647 THE HONGKONG AND SHANGHAI BANKING -0.48 20-03-23
648 20-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 20-03-20
649 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-03-20
650 20-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 20-03-19
651 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-03-19
652 20-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-03-18
653 UBS SECURITIES HONG KONG LTD -0.38 20-03-18
654 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.07 20-02-07
655 STANDARD CHARTERED BANK (HONG KONG) LTD -7.02 20-02-07
656 20-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-01-21
657 20-01-20 THE HONGKONG AND SHANGHAI BANKING 6.28 20-01-17
658 STANDARD CHARTERED BANK (HONG KONG) LTD -6.25 20-01-17
659 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-01-02
660 19-12-18 THE HONGKONG AND SHANGHAI BANKING -0.31 19-12-17
661 19-12-17 THE HONGKONG AND SHANGHAI BANKING -0.34 19-12-16
662 19-11-28 UBS SECURITIES HONG KONG LTD -0.30 19-11-27
663 19-11-27 UBS SECURITIES HONG KONG LTD 0.30 19-11-26
664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-11-26
665 19-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-11-12
666 19-11-08 THE HONGKONG AND SHANGHAI BANKING 0.27 19-11-07
667 19-11-07 THE HONGKONG AND SHANGHAI BANKING 0.43 19-11-06
668 19-11-06 THE HONGKONG AND SHANGHAI BANKING 0.46 19-11-05
669 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-11-05
670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-11-05
671 JPMORGAN CHASE BANK, NATIONAL -0.54 19-11-05
672 19-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-11-04
673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-11-04
674 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-10-21
675 19-09-16 JPMORGAN CHASE BANK, NATIONAL -0.31 19-09-13
676 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.35 19-08-07
677 DEUTSCHE BANK AG -0.35 19-08-07
678 19-07-09 JPMORGAN CHASE BANK, NATIONAL -0.28 19-07-08
679 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.28 19-06-25
680 JPMORGAN CHASE BANK, NATIONAL -0.40 19-06-25
681 19-06-06 DEUTSCHE BANK AG 0.55 19-06-05
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-06-05
683 19-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-05-31
684 DEUTSCHE BANK AG -0.43 19-05-31
685 19-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-05-24
686 19-01-04 THE HONGKONG AND SHANGHAI BANKING 0.42 19-01-03
687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-01-03
688 18-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 18-11-27
689 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.67 18-11-12
690 MERRILL LYNCH FAR EAST LTD 0.32 18-11-12
691 DEUTSCHE BANK AG -0.33 18-11-12
692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-11-12
693 18-11-12 DEUTSCHE BANK AG 0.28 18-11-09
694 MERRILL LYNCH FAR EAST LTD -0.32 18-11-09
695 18-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-11-07
696 18-11-06 DEUTSCHE BANK AG 0.39 18-11-05
697 BNP PARIBAS -0.38 18-11-05
698 18-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-10-31
699 18-10-29 BNP PARIBAS 0.36 18-10-26
700 DEUTSCHE BANK AG -0.35 18-10-26
701 18-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-10-22
702 DEUTSCHE BANK AG -0.39 18-10-23
703 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-10-22
704 18-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-10-18
705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-10-18
706 18-10-18 MERRILL LYNCH FAR EAST LTD 0.42 18-10-16
707 18-10-12 DEUTSCHE BANK AG 0.37 18-10-11
708 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-10-11
709 18-09-19 DEUTSCHE BANK AG -0.43 18-09-18
710 18-09-18 DEUTSCHE BANK AG 0.29 18-09-17
711 MERRILL LYNCH FAR EAST LTD -0.41 18-09-17
712 18-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 18-08-30
713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 18-08-30
714 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.33 18-08-27
715 CITIBANK N.A. -0.26 18-08-27
716 18-08-13 MERRILL LYNCH FAR EAST LTD 0.76 18-08-10
717 JPMORGAN CHASE BANK, NATIONAL -0.42 18-08-10
718 18-08-08 THE HONGKONG AND SHANGHAI BANKING 0.28 18-08-07
719 DEUTSCHE BANK AG -0.60 18-08-07
720 18-08-07 DEUTSCHE BANK AG 0.68 18-08-06
721 MERRILL LYNCH FAR EAST LTD -0.67 18-08-06
722 18-08-03 MERRILL LYNCH FAR EAST LTD 0.66 18-08-02
723 18-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 18-07-06
724 18-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-07-04
725 18-06-19 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-15
726 CITIBANK N.A. -0.35 18-06-15
727 18-06-08 DEUTSCHE BANK AG -0.37 18-06-07
728 18-06-07 DEUTSCHE BANK AG 0.27 18-06-06
729 MERRILL LYNCH FAR EAST LTD -0.33 18-06-06
730 18-06-01 MERRILL LYNCH FAR EAST LTD 0.43 18-05-31
731 UBS SECURITIES HONG KONG LTD 0.25 18-05-31
732 18-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 18-05-25
733 DEUTSCHE BANK AG -1.16 18-05-25
734 18-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-05-23
735 18-05-23 DEUTSCHE BANK AG 0.62 18-05-21
736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 18-05-21
737 18-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 18-05-16
738 DEUTSCHE BANK AG -0.26 18-05-16
739 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 18-05-16
740 18-05-16 DEUTSCHE BANK AG 0.52 18-05-15
741 18-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 18-04-24
742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 18-04-24
743 18-04-17 DEUTSCHE BANK AG -0.26 18-04-16
744 18-04-16 DEUTSCHE BANK AG 0.25 18-04-13
745 MERRILL LYNCH FAR EAST LTD -0.25 18-04-13
746 18-04-09 UBS SECURITIES HONG KONG LTD 0.29 18-04-06
747 MERRILL LYNCH FAR EAST LTD 0.25 18-04-06
748 18-04-03 JPMORGAN CHASE BANK, NATIONAL -0.34 18-03-29
749 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.39 18-03-26
750 THE HONGKONG AND SHANGHAI BANKING -0.38 18-03-26
751 18-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 18-02-14
752 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 18-02-14
753 DEUTSCHE BANK AG -1.46 18-02-14
754 18-02-14 DEUTSCHE BANK AG 0.80 18-02-13
755 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-02-13
756 CITIBANK N.A. -0.40 18-02-13
757 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 18-02-13
758 18-02-13 DEUTSCHE BANK AG 0.80 18-02-12
759 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-02-12
760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 18-02-12
761 18-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 18-02-09
762 ICBC INTERNATIONAL SECURITIES LTD -0.27 17-12-28
763 DEUTSCHE BANK AG -1.03 18-02-09
764 18-02-08 DEUTSCHE BANK AG 0.95 18-02-07
765 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-02-07
766 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 18-02-07
767 18-02-07 CITIBANK N.A. 0.47 18-02-06
768 MERRILL LYNCH FAR EAST LTD 0.30 18-02-06
769 DEUTSCHE BANK AG -0.76 18-02-06
770 18-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 18-02-05
771 MERRILL LYNCH FAR EAST LTD -0.31 18-02-05
772 DEUTSCHE BANK AG -0.64 18-02-05
773 18-02-05 DEUTSCHE BANK AG 0.94 18-02-02
774 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 18-02-02
775 18-02-02 MERRILL LYNCH FAR EAST LTD 0.28 18-02-01
776 18-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 18-01-31
777 THE HONGKONG AND SHANGHAI BANKING 0.29 18-01-31
778 MERRILL LYNCH FAR EAST LTD -0.28 18-01-31
779 DEUTSCHE BANK AG -1.37 18-01-31
780 18-01-31 DEUTSCHE BANK AG 0.60 18-01-30
781 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 18-01-30
782 18-01-30 MERRILL LYNCH FAR EAST LTD 0.46 18-01-29
783 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-01-29
784 18-01-29 DEUTSCHE BANK AG 0.73 18-01-26
785 MERRILL LYNCH FAR EAST LTD -0.26 18-01-26
786 18-01-26 MERRILL LYNCH FAR EAST LTD -0.25 18-01-25
787 18-01-24 THE HONGKONG AND SHANGHAI BANKING 0.38 18-01-23
788 CITIBANK N.A. -0.64 18-01-23
789 18-01-23 MERRILL LYNCH FAR EAST LTD 1.21 18-01-22
790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-01-22
791 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-01-22
792 DEUTSCHE BANK AG -0.92 18-01-22
793 18-01-22 CITIBANK N.A. -0.31 18-01-19
794 18-01-09 DEUTSCHE BANK AG 1.35 18-01-08
795 THE HONGKONG AND SHANGHAI BANKING 0.25 18-01-08
796 MERRILL LYNCH FAR EAST LTD -1.37 18-01-08
797 18-01-05 JPMORGAN CHASE BANK, NATIONAL 0.29 18-01-04
798 UBS SECURITIES HONG KONG LTD -0.30 18-01-04
799 18-01-03 MERRILL LYNCH FAR EAST LTD 1.56 18-01-02
800 DEUTSCHE BANK AG -1.59 18-01-02
801 17-12-13 DEUTSCHE BANK AG 1.69 17-12-12
802 MERRILL LYNCH FAR EAST LTD -1.66 17-12-12
803 17-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-12-07
804 DEUTSCHE BANK AG -0.27 17-12-07
805 17-12-07 DEUTSCHE BANK AG 0.30 17-12-06
806 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-12-06
807 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 17-12-06
808 17-12-06 MERRILL LYNCH FAR EAST LTD 1.66 17-12-05
809 DEUTSCHE BANK AG -1.74 17-12-05
810 17-11-30 JPMORGAN CHASE BANK, NATIONAL -0.39 17-11-29
811 17-11-29 DEUTSCHE BANK AG 1.51 17-11-28
812 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 17-11-28
813 CITIBANK N.A. -0.37 17-11-28
814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-11-28
815 MERRILL LYNCH FAR EAST LTD -1.53 17-11-28
816 17-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 17-11-22
817 DEUTSCHE BANK AG -0.74 17-11-22
818 17-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-11-21
819 THE HONGKONG AND SHANGHAI BANKING 0.26 17-11-21
820 DEUTSCHE BANK AG -0.42 17-11-21
821 17-11-21 CITIBANK N.A. -0.28 17-11-20
822 17-11-20 DEUTSCHE BANK AG 1.22 17-11-17
823 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 17-11-17
824 17-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-11-10
825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-11-10
826 17-11-10 DEUTSCHE BANK AG -0.26 17-11-09
827 17-11-09 MERRILL LYNCH FAR EAST LTD 1.54 17-11-08
828 CITIBANK N.A. 0.26 17-11-08
829 DEUTSCHE BANK AG -1.67 17-11-08
830 17-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 17-11-07
831 DEUTSCHE BANK AG -0.62 17-11-07
832 17-11-07 DEUTSCHE BANK AG -0.26 17-11-06
833 17-11-06 DEUTSCHE BANK AG 1.96 17-11-03
834 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 17-11-03
835 MERRILL LYNCH FAR EAST LTD -1.59 17-11-03
836 17-11-03 MERRILL LYNCH FAR EAST LTD 1.59 17-11-02
837 DEUTSCHE BANK AG -0.68 17-11-02
838 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 17-11-02
839 17-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 17-10-31
840 DEUTSCHE BANK AG -1.18 17-10-31
841 17-10-31 DEUTSCHE BANK AG 1.11 17-10-30
842 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 17-10-30
843 17-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 17-10-20
844 DEUTSCHE BANK AG -0.85 17-10-20
845 17-10-20 DEUTSCHE BANK AG 0.81 17-10-19
846 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 17-10-19
847 17-10-19 BNP PARIBAS 0.74 17-10-18
848 CITIBANK N.A. -0.82 17-10-18
849 17-10-18 DEUTSCHE BANK AG 1.50 17-10-17
850 MERRILL LYNCH FAR EAST LTD -1.50 17-10-17
851 17-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-10-16
852 BNP PARIBAS -0.65 17-10-16
853 17-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 17-10-13
854 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-10-13
855 CITIBANK N.A. -0.61 17-10-13
856 17-10-06 JPMORGAN CHASE BANK, NATIONAL 0.32 17-10-04
857 17-09-19 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-18
858 17-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-08-18
859 CITIBANK N.A. -0.34 17-08-18
860 17-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 17-08-09
861 DEUTSCHE BANK AG -0.67 17-08-09
862 17-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 17-08-04
863 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-08-03
864 DEUTSCHE BANK AG -0.39 17-08-04
865 17-08-04 UBS SECURITIES HONG KONG LTD 0.35 17-08-03
866 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.63 17-08-02
867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-08-02
868 17-08-02 MERRILL LYNCH FAR EAST LTD 1.02 17-08-01
869 DEUTSCHE BANK AG -1.45 17-08-01
870 17-08-01 MERRILL LYNCH FAR EAST LTD 0.48 17-07-31
871 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-07-31
872 17-07-26 CITIBANK N.A. 0.30 17-07-25
873 17-07-21 JPMORGAN CHASE BANK, NATIONAL -0.35 17-07-20
874 17-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-07-14
875 17-07-10 DEUTSCHE BANK AG -0.41 17-07-07
876 17-07-05 DEUTSCHE BANK AG 0.92 17-07-04
877 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 17-07-04
878 17-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-07-03
879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-07-03
880 THE HONGKONG AND SHANGHAI BANKING -0.35 17-07-03
881 17-06-23 DEUTSCHE BANK AG 0.43 17-06-22
882 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 17-06-22
883 17-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 17-06-21
884 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 17-06-21
885 17-06-20 BNP PARIBAS 0.62 17-06-19
886 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-06-19
887 THE HONGKONG AND SHANGHAI BANKING -0.84 17-06-19
888 17-06-19 THE HONGKONG AND SHANGHAI BANKING 1.01 17-06-16
889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-06-16
890 17-06-13 DEUTSCHE BANK AG 0.41 17-06-12
891 17-06-08 BNP PARIBAS -0.37 17-06-07
892 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-06-06
893 DEUTSCHE BANK AG -0.56 17-06-06
894 17-06-05 JPMORGAN CHASE BANK, NATIONAL 1.25 17-06-02
895 CITIBANK N.A. -1.15 17-06-02
896 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-06-01
897 DEUTSCHE BANK AG -0.30 17-06-01
898 17-05-26 DEUTSCHE BANK AG 1.09 17-05-25
899 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 17-05-25
900 17-05-25 BNP PARIBAS -0.26 17-05-24
901 17-05-24 DEUTSCHE BANK AG 1.54 17-05-23
902 MERRILL LYNCH FAR EAST LTD -1.43 17-05-23
903 17-05-23 BNP PARIBAS 0.55 17-05-22
904 THE HONGKONG AND SHANGHAI BANKING -0.36 17-05-22
905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-05-22
906 17-05-22 THE HONGKONG AND SHANGHAI BANKING -0.31 17-05-19
907 17-05-19 MERRILL LYNCH FAR EAST LTD 1.35 17-05-18
908 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-05-18
909 BNP PARIBAS -0.39 17-05-18
910 DEUTSCHE BANK AG -1.52 17-05-18
911 17-05-15 JPMORGAN CHASE BANK, NATIONAL -0.27 17-05-12
912 17-05-12 DEUTSCHE BANK AG 0.27 17-05-11
913 BNP PARIBAS -0.26 17-05-11
914 17-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 17-05-10
915 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-05-10
916 17-05-10 CITIBANK N.A. 1.17 17-05-09
917 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 17-05-09
918 THE HONGKONG AND SHANGHAI BANKING 0.29 17-05-09
919 JPMORGAN CHASE BANK, NATIONAL -0.43 17-05-09
920 MERRILL LYNCH FAR EAST LTD -0.47 17-05-09
921 DEUTSCHE BANK AG -1.07 17-05-09
922 17-05-09 MERRILL LYNCH FAR EAST LTD 0.33 17-05-08
923 JPMORGAN CHASE BANK, NATIONAL -0.34 17-05-08
924 17-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 17-05-02
925 DEUTSCHE BANK AG -0.85 17-05-02
926 17-05-02 DEUTSCHE BANK AG 1.21 17-04-28
927 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 17-04-28
928 17-04-27 MERRILL LYNCH FAR EAST LTD 0.35 17-04-26
929 DEUTSCHE BANK AG -0.42 17-04-26
930 17-04-26 DEUTSCHE BANK AG 1.37 17-04-25
931 MERRILL LYNCH FAR EAST LTD -1.22 17-04-25
932 17-04-25 CITIBANK N.A. 0.84 17-04-24
933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 17-04-24
934 17-04-24 MERRILL LYNCH FAR EAST LTD -0.30 17-04-21
935 17-04-20 BNP PARIBAS 0.49 17-04-19
936 MERRILL LYNCH FAR EAST LTD -0.48 17-04-19
937 17-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 17-04-18
938 MERRILL LYNCH FAR EAST LTD -0.73 17-04-18
939 17-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 17-04-13
940 MERRILL LYNCH FAR EAST LTD 1.00 17-04-13
941 CITIBANK N.A. -2.08 17-04-13
942 17-04-12 THE HONGKONG AND SHANGHAI BANKING -0.47 17-04-11
943 17-04-11 MERRILL LYNCH FAR EAST LTD 0.45 17-04-10
944 THE HONGKONG AND SHANGHAI BANKING 0.29 17-04-10
945 BNP PARIBAS -0.39 17-04-10
946 CITIBANK N.A. -0.40 17-04-10
947 17-04-10 THE HONGKONG AND SHANGHAI BANKING 0.26 17-04-07
948 17-04-05 JPMORGAN CHASE BANK, NATIONAL 0.76 17-04-03
949 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 17-04-03
950 17-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 17-03-31
951 JPMORGAN CHASE BANK, NATIONAL 0.48 17-03-31
952 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-03-31
953 DEUTSCHE BANK AG -1.60 17-03-31
954 17-03-31 MERRILL LYNCH FAR EAST LTD 0.86 17-03-30
955 DEUTSCHE BANK AG -1.08 17-03-30
956 17-03-30 DEUTSCHE BANK AG 1.60 17-03-29
957 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-03-29
958 JPMORGAN CHASE BANK, NATIONAL -0.42 17-03-29
959 MERRILL LYNCH FAR EAST LTD -0.90 17-03-29
960 17-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 17-03-28
961 17-03-28 DEUTSCHE BANK AG 1.42 17-03-27
962 MERRILL LYNCH FAR EAST LTD -0.80 17-03-27
963 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 17-03-27
964 17-03-27 BNP PARIBAS 0.36 17-03-24
965 17-03-23 MERRILL LYNCH FAR EAST LTD 0.72 17-03-22
966 DEUTSCHE BANK AG -1.00 17-03-22
967 17-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 17-03-20
968 DEUTSCHE BANK AG -0.46 17-03-20
969 17-03-20 MERRILL LYNCH FAR EAST LTD -0.27 17-03-17
970 17-03-16 MERRILL LYNCH FAR EAST LTD 0.50 17-03-15
971 JPMORGAN CHASE BANK, NATIONAL -0.29 17-03-15
972 DEUTSCHE BANK AG -0.32 17-03-15
973 17-03-15 DEUTSCHE BANK AG 0.53 17-03-14
974 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-03-14
975 17-03-14 MERRILL LYNCH FAR EAST LTD -0.53 17-03-13
976 17-03-13 MERRILL LYNCH FAR EAST LTD 0.58 17-03-10
977 JPMORGAN CHASE BANK, NATIONAL -0.35 17-03-10
978 17-03-10 MERRILL LYNCH FAR EAST LTD 0.33 17-03-09
979 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-03-09
980 JPMORGAN CHASE BANK, NATIONAL -0.26 17-03-09
981 17-03-09 DEUTSCHE BANK AG 0.29 17-03-08
982 MERRILL LYNCH FAR EAST LTD -0.32 17-03-08
983 UBS SECURITIES HONG KONG LTD -2.73 17-03-08
984 17-03-08 JPMORGAN CHASE BANK, NATIONAL 1.33 17-03-07
985 MERRILL LYNCH FAR EAST LTD 0.35 17-03-07
986 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-03-07
987 DEUTSCHE BANK AG -0.62 17-03-07
988 UBS SECURITIES HONG KONG LTD -1.08 17-03-07
989 17-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-03-06
990 UBS SECURITIES HONG KONG LTD -0.26 17-03-06
991 17-03-06 DEUTSCHE BANK AG 0.40 17-03-03
992 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-03-03
993 17-03-03 THE HONGKONG AND SHANGHAI BANKING 1.17 17-03-02
994 JPMORGAN CHASE BANK, NATIONAL 0.27 17-03-02
995 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 17-03-02
996 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.59 17-02-28
997 CITIBANK N.A. 0.31 17-02-28
998 THE HONGKONG AND SHANGHAI BANKING -0.28 17-02-28
999 DEUTSCHE BANK AG -0.57 17-02-28
1000 17-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 17-02-27
1001 DEUTSCHE BANK AG -1.21 17-02-27
1002 17-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 17-02-24
1003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-02-24
1004 DEUTSCHE BANK AG -0.60 17-02-24
1005 17-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 17-02-23
1006 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-23
1007 MERRILL LYNCH FAR EAST LTD -0.28 17-02-23
1008 DEUTSCHE BANK AG -0.80 17-02-23
1009 17-02-22 DEUTSCHE BANK AG 1.41 17-02-21
1010 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 17-02-21
1011 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 17-02-21
1012 17-02-21 DEUTSCHE BANK AG 1.25 17-02-20
1013 MERRILL LYNCH FAR EAST LTD 0.26 17-02-20
1014 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 17-02-20
1015 17-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 17-02-17
1016 DEUTSCHE BANK AG -0.80 17-02-17
1017 17-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 17-02-16
1018 CITIBANK N.A. 0.75 17-02-16
1019 DEUTSCHE BANK AG -0.70 17-02-16
1020 BNP PARIBAS -1.12 17-02-16
1021 17-02-15 DEUTSCHE BANK AG 1.51 17-02-14
1022 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 17-02-14
1023 17-02-14 DEUTSCHE BANK AG 0.69 17-02-13
1024 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 17-02-13
1025 17-02-13 MERRILL LYNCH FAR EAST LTD 0.61 17-02-10
1026 BNP PARIBAS 0.27 17-02-10
1027 DEUTSCHE BANK AG -0.59 17-02-10
1028 17-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-02-08
1029 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-02-08
1030 DEUTSCHE BANK AG -0.58 17-02-08
1031 MERRILL LYNCH FAR EAST LTD -0.59 17-02-08
1032 17-02-08 DEUTSCHE BANK AG 0.89 17-02-07
1033 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-02-07
1034 CITIBANK N.A. -0.34 17-02-07
1035 17-02-07 JPMORGAN CHASE BANK, NATIONAL 0.28 17-02-06
1036 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-02-06
1037 17-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 17-02-03
1038 THE HONGKONG AND SHANGHAI BANKING 0.48 17-02-03
1039 DEUTSCHE BANK AG -0.42 17-02-03
1040 JPMORGAN CHASE BANK, NATIONAL -0.70 17-02-03
1041 17-02-03 CITIBANK N.A. 0.57 17-02-02
1042 JPMORGAN CHASE BANK, NATIONAL -0.56 17-02-02
1043 17-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 17-02-01
1044 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 17-02-01
1045 DEUTSCHE BANK AG -0.74 17-02-01
1046 JPMORGAN CHASE BANK, NATIONAL -0.90 17-02-01
1047 17-02-01 DEUTSCHE BANK AG 0.74 17-01-26
1048 BNP PARIBAS 0.41 17-01-26
1049 CITIBANK N.A. -0.44 17-01-26
1050 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 17-01-26
1051 17-01-25 MERRILL LYNCH FAR EAST LTD 0.29 17-01-24
1052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-01-24
1053 17-01-20 JPMORGAN CHASE BANK, NATIONAL 0.68 17-01-19
1054 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-01-19
1055 CITIBANK N.A. -0.48 17-01-19
1056 17-01-18 JPMORGAN CHASE BANK, NATIONAL 0.49 17-01-17
1057 THE HONGKONG AND SHANGHAI BANKING -0.39 17-01-17
1058 17-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-01-13
1059 JPMORGAN CHASE BANK, NATIONAL 0.25 17-01-13
1060 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-01-13
1061 17-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 17-01-12
1062 CITIBANK N.A. 0.51 17-01-12
1063 DEUTSCHE BANK AG -1.80 17-01-12
1064 17-01-12 CITIBANK N.A. 0.59 17-01-11
1065 JPMORGAN CHASE BANK, NATIONAL -0.59 17-01-11
1066 17-01-11 DEUTSCHE BANK AG 0.98 17-01-10
1067 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 17-01-10
1068 17-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 17-01-09
1069 JPMORGAN CHASE BANK, NATIONAL 0.34 17-01-09
1070 BNP PARIBAS -0.33 17-01-09
1071 DEUTSCHE BANK AG -1.58 17-01-09
1072 17-01-09 DEUTSCHE BANK AG 1.21 17-01-06
1073 JPMORGAN CHASE BANK, NATIONAL 0.28 17-01-06
1074 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-01-06
1075 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 17-01-06
1076 17-01-06 DEUTSCHE BANK AG 1.33 17-01-05
1077 BNP PARIBAS 0.30 17-01-05
1078 JPMORGAN CHASE BANK, NATIONAL -0.70 17-01-05
1079 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 17-01-05
1080 17-01-05 DEUTSCHE BANK AG 0.25 17-01-04
1081 CITIBANK N.A. -0.26 17-01-04
1082 JPMORGAN CHASE BANK, NATIONAL -0.45 17-01-04
1083 17-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 16-12-30
1084 DEUTSCHE BANK AG -2.15 16-12-30
1085 16-12-30 DEUTSCHE BANK AG 1.91 16-12-29
1086 CITIBANK N.A. 0.34 16-12-29
1087 THE HONGKONG AND SHANGHAI BANKING 0.29 16-12-29
1088 MORGAN STANLEY HONG KONG SECURITIES LTD -1.94 16-12-29
1089 16-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 16-12-23
1090 DEUTSCHE BANK AG -1.96 16-12-23
1091 16-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-12-21
1092 MERRILL LYNCH FAR EAST LTD -0.52 16-12-21
1093 16-12-21 DEUTSCHE BANK AG 2.31 16-12-20
1094 MERRILL LYNCH FAR EAST LTD 0.73 16-12-20
1095 CITIBANK N.A. -0.51 16-12-20
1096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 16-12-20
1097 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 16-12-20
1098 16-12-20 DEUTSCHE BANK AG -0.28 16-12-19
1099 16-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 16-12-16
1100 DEUTSCHE BANK AG -1.52 16-12-16
1101 16-12-16 DEUTSCHE BANK AG 1.04 16-12-15
1102 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 16-12-15
1103 DEUTSCHE SECURITIES ASIA LTD -0.37 16-12-15
1104 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 16-12-15
1105 16-12-15 DEUTSCHE SECURITIES ASIA LTD 0.34 16-12-14
1106 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-12-14
1107 BNP PARIBAS -0.26 16-12-14
1108 DEUTSCHE BANK AG -0.35 16-12-14
1109 16-12-14 BNP PARIBAS 0.32 16-12-13
1110 DEUTSCHE BANK AG -0.32 16-12-13
1111 16-12-13 DEUTSCHE BANK AG 0.79 16-12-12
1112 MERRILL LYNCH FAR EAST LTD -0.25 16-12-12
1113 BNP PARIBAS -0.29 16-12-12
1114 CITIBANK N.A. -0.49 16-12-12
1115 16-12-12 CITIBANK N.A. 0.31 16-12-09
1116 DEUTSCHE BANK AG -0.50 16-12-09
1117 16-12-09 JPMORGAN CHASE BANK, NATIONAL 0.64 16-12-08
1118 DEUTSCHE BANK AG -0.28 16-12-08
1119 MERRILL LYNCH FAR EAST LTD -0.71 16-12-08
1120 16-12-08 BNP PARIBAS 0.54 16-12-07
1121 DEUTSCHE BANK AG -0.76 16-12-07
1122 16-12-07 DEUTSCHE BANK AG 0.63 16-12-06
1123 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-12-06
1124 MERRILL LYNCH FAR EAST LTD 0.31 16-12-06
1125 CITIBANK N.A. -0.26 16-12-06
1126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 16-12-06
1127 16-12-06 DEUTSCHE BANK AG 0.50 16-12-05
1128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-12-05
1129 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 4.26 16-12-01
1130 THE HONGKONG AND SHANGHAI BANKING 0.38 16-12-01
1131 JPMORGAN CHASE BANK, NATIONAL -0.37 16-12-01
1132 BNP PARIBAS -0.64 16-12-01
1133 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 16-12-01
1134 DEUTSCHE BANK AG -2.73 16-12-01
1135 16-12-01 DEUTSCHE BANK AG 0.40 16-11-30
1136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-11-30
1137 JPMORGAN CHASE BANK, NATIONAL -0.31 16-11-30
1138 16-11-30 DEUTSCHE BANK AG -0.39 16-11-29
1139 16-11-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 16-11-28
1140 JPMORGAN CHASE BANK, NATIONAL -0.58 16-11-28
1141 16-11-28 DEUTSCHE BANK AG 1.33 16-11-25
1142 THE HONGKONG AND SHANGHAI BANKING -0.28 16-11-25
1143 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 16-11-25
1144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 16-11-25
1145 16-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-11-24
1146 BNP PARIBAS -0.50 16-11-24
1147 16-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-11-23
1148 JPMORGAN CHASE BANK, NATIONAL 0.31 16-11-23
1149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-11-23
1150 CITIBANK N.A. -0.33 16-11-23
1151 16-11-23 JPMORGAN CHASE BANK, NATIONAL 0.41 16-11-22
1152 DEUTSCHE BANK AG -0.32 16-11-22
1153 16-11-22 DEUTSCHE BANK AG 0.55 16-11-21
1154 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 16-11-21
1155 JPMORGAN CHASE BANK, NATIONAL -0.34 16-11-21
1156 THE HONGKONG AND SHANGHAI BANKING -0.58 16-11-21
1157 16-11-21 DEUTSCHE BANK AG 0.83 16-11-18
1158 CITIBANK N.A. -0.60 16-11-18
1159 16-11-18 DEUTSCHE BANK AG 1.54 16-11-17
1160 CITIBANK N.A. -0.36 16-11-17
1161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-11-17
1162 JPMORGAN CHASE BANK, NATIONAL -0.74 16-11-17
1163 16-11-17 CITIBANK N.A. 0.62 16-11-16
1164 MERRILL LYNCH FAR EAST LTD 0.45 16-11-16
1165 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-11-16
1166 THE HONGKONG AND SHANGHAI BANKING 0.29 16-11-16
1167 MACQUARIE BANK LTD 0.28 16-01-27
1168 BNP PARIBAS 0.27 16-11-16
1169 DEUTSCHE BANK AG -0.82 16-11-16
1170 JPMORGAN CHASE BANK, NATIONAL -1.21 16-11-16
1171 16-11-16 CITIBANK N.A. 0.29 16-11-15
1172 JPMORGAN CHASE BANK, NATIONAL -0.27 16-11-15
1173 16-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-11-14
1174 DEUTSCHE BANK AG -0.51 16-11-14
1175 16-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.24 16-11-11
1176 THE HONGKONG AND SHANGHAI BANKING 0.38 16-11-11
1177 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-11-11
1178 DEUTSCHE BANK AG -2.01 16-11-11
1179 16-11-10 DEUTSCHE BANK AG 0.36 16-11-09
1180 CITIBANK N.A. -0.38 16-11-09
1181 16-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 16-11-07
1182 DEUTSCHE BANK AG 0.42 16-11-07
1183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 16-11-07
1184 JPMORGAN CHASE BANK, NATIONAL -0.54 16-11-07
1185 16-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 16-11-04
1186 JPMORGAN CHASE BANK, NATIONAL 0.42 16-11-04
1187 UBS SECURITIES HONG KONG LTD 0.26 16-11-04
1188 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 16-11-04
1189 DEUTSCHE BANK AG -0.63 16-11-04
1190 16-11-04 DEUTSCHE BANK AG 0.59 16-11-03
1191 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 16-11-03
1192 BNP PARIBAS 0.38 16-11-03
1193 JPMORGAN CHASE BANK, NATIONAL -0.38 16-11-03
1194 CITIBANK N.A. -0.45 16-11-03
1195 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.39 16-11-02
1196 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-11-02
1197 16-11-02 DEUTSCHE BANK AG 2.56 16-11-01
1198 MORGAN STANLEY HONG KONG SECURITIES LTD -2.49 16-11-01
1199 16-11-01 THE HONGKONG AND SHANGHAI BANKING 0.73 16-10-31
1200 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 16-10-31
1201 JPMORGAN CHASE BANK, NATIONAL -0.33 16-10-31
1202 MERRILL LYNCH FAR EAST LTD -1.18 16-10-31
1203 16-10-31 JPMORGAN CHASE BANK, NATIONAL 1.33 16-10-28
1204 CITIBANK N.A. 0.34 16-10-28
1205 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-10-28
1206 UBS SECURITIES HONG KONG LTD -2.20 16-10-28
1207 16-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 16-10-27
1208 JPMORGAN CHASE BANK, NATIONAL 0.89 16-10-27
1209 MERRILL LYNCH FAR EAST LTD 0.66 16-10-27
1210 CITIBANK N.A. 0.26 16-10-27
1211 DEUTSCHE BANK AG -1.31 16-10-27
1212 UBS SECURITIES HONG KONG LTD -1.73 16-10-27
1213 16-10-27 DEUTSCHE BANK AG 1.19 16-10-26
1214 CITIBANK N.A. 0.88 16-10-26
1215 JPMORGAN CHASE BANK, NATIONAL 0.60 16-10-26
1216 BNP PARIBAS -0.28 16-10-26
1217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 16-10-26
1218 MERRILL LYNCH FAR EAST LTD -1.20 16-10-26
1219 16-10-26 UBS SECURITIES HONG KONG LTD 4.04 16-10-25
1220 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 16-10-25
1221 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 16-10-25
1222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-10-25
1223 JPMORGAN CHASE BANK, NATIONAL -0.33 16-10-25
1224 MERRILL LYNCH FAR EAST LTD -0.69 16-10-25
1225 DEUTSCHE BANK AG -2.07 16-10-25
1226 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.74 16-10-25
1227 16-10-25 DEUTSCHE BANK AG 2.76 16-10-24
1228 JPMORGAN CHASE BANK, NATIONAL 0.54 16-10-24
1229 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-10-24
1230 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 16-10-24
1231 MORGAN STANLEY HONG KONG SECURITIES LTD -2.98 16-10-24
1232 16-10-24 MERRILL LYNCH FAR EAST LTD 2.17 16-10-20
1233 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-10-20
1234 JPMORGAN CHASE BANK, NATIONAL -0.34 16-10-20
1235 CITIBANK N.A. -0.35 16-10-20
1236 BNP PARIBAS -0.83 16-10-20
1237 DEUTSCHE BANK AG -1.27 16-10-20
1238 16-10-20 MERRILL LYNCH FAR EAST LTD 0.30 16-10-19
1239 CITIBANK N.A. -0.30 16-10-19
1240 16-10-19 MERRILL LYNCH FAR EAST LTD 0.39 16-10-18
1241 DEUTSCHE BANK AG -0.37 16-10-18
1242 16-10-18 JPMORGAN CHASE BANK, NATIONAL 0.53 16-10-17
1243 MERRILL LYNCH FAR EAST LTD -0.34 16-10-17
1244 16-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 16-10-14
1245 BNP PARIBAS 0.28 16-10-14
1246 DEUTSCHE BANK AG 0.27 16-10-14
1247 JPMORGAN CHASE BANK, NATIONAL -0.63 16-10-14
1248 THE HONGKONG AND SHANGHAI BANKING -0.68 16-10-14
1249 16-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 16-10-13
1250 MERRILL LYNCH FAR EAST LTD 1.19 16-10-13
1251 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 16-10-13
1252 BNP PARIBAS -0.55 16-10-13
1253 DEUTSCHE BANK AG -3.02 16-10-13
1254 16-10-13 DEUTSCHE BANK AG 0.33 16-10-12
1255 MERRILL LYNCH FAR EAST LTD -0.53 16-10-12
1256 16-10-11 MERRILL LYNCH FAR EAST LTD 1.14 16-10-07
1257 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 16-10-07
1258 CITIBANK N.A. -0.41 16-10-07
1259 JPMORGAN CHASE BANK, NATIONAL -0.46 16-10-07
1260 DEUTSCHE BANK AG -1.40 16-10-07
1261 16-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.01 16-10-05
1262 JPMORGAN CHASE BANK, NATIONAL 0.79 16-10-05
1263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-10-05
1264 UBS SECURITIES HONG KONG LTD -0.85 16-10-05
1265 DEUTSCHE BANK AG -1.77 16-10-05
1266 16-10-04 DEUTSCHE BANK AG 1.49 16-10-03
1267 CITIBANK N.A. 0.30 16-10-03
1268 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 16-10-03
1269 16-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.60 16-09-30
1270 DEUTSCHE BANK AG -2.65 16-09-30
1271 16-09-30 DEUTSCHE BANK AG 0.36 16-09-29
1272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 16-09-29
1273 16-09-29 DEUTSCHE BANK AG 0.75 16-09-28
1274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 16-09-28
1275 16-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 16-09-27
1276 DEUTSCHE BANK AG -1.54 16-09-27
1277 16-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-09-26
1278 16-09-26 DEUTSCHE BANK AG 1.08 16-09-23
1279 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 16-09-23
1280 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 16-09-22
1281 DEUTSCHE BANK AG -1.40 16-09-22
1282 16-09-22 DEUTSCHE BANK AG 0.44 16-09-21
1283 CITIBANK N.A. -0.55 16-09-21
1284 16-09-21 DEUTSCHE BANK AG 0.38 16-09-20
1285 MERRILL LYNCH FAR EAST LTD 0.36 16-09-20
1286 CITIBANK N.A. -0.57 16-09-20
1287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 16-09-20
1288 16-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 16-09-19
1289 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-09-19
1290 DEUTSCHE BANK AG -0.27 16-09-19
1291 JPMORGAN CHASE BANK, NATIONAL -0.33 16-09-19
1292 CITIBANK N.A. -0.43 16-09-19
1293 16-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 16-09-15
1294 BNP PARIBAS 0.34 16-09-15
1295 DEUTSCHE BANK AG -0.67 16-09-15
1296 16-09-15 DEUTSCHE BANK AG 1.71 16-09-14
1297 MORGAN STANLEY HONG KONG SECURITIES LTD -1.86 16-09-14
1298 16-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.85 16-09-13
1299 DEUTSCHE BANK AG -1.97 16-09-13
1300 16-09-13 JPMORGAN CHASE BANK, NATIONAL 0.41 16-09-12
1301 CITIBANK N.A. -0.41 16-09-12
1302 16-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 16-09-09
1303 MERRILL LYNCH FAR EAST LTD -0.39 16-09-08
1304 THE HONGKONG AND SHANGHAI BANKING -0.44 16-09-09
1305 16-09-09 DEUTSCHE BANK AG 1.71 16-09-08
1306 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.72 16-09-08
1307 16-09-08 DEUTSCHE BANK AG 1.83 16-09-07
1308 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 16-09-07
1309 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-09-07
1310 MORGAN STANLEY HONG KONG SECURITIES LTD -2.94 16-09-07
1311 16-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 16-09-06
1312 DEUTSCHE BANK AG -0.93 16-09-06
1313 16-09-06 CITIBANK N.A. 0.46 16-09-05
1314 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 16-09-05
1315 JPMORGAN CHASE BANK, NATIONAL -0.55 16-09-02
1316 DEUTSCHE BANK AG -0.55 16-09-05
1317 16-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 16-09-02
1318 DEUTSCHE BANK AG -1.06 16-09-02
1319 16-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 16-09-01
1320 JPMORGAN CHASE BANK, NATIONAL 0.28 16-09-01
1321 MERRILL LYNCH FAR EAST LTD -0.34 16-09-01
1322 DEUTSCHE BANK AG -0.54 16-09-01
1323 16-09-01 MERRILL LYNCH FAR EAST LTD 0.29 16-08-31
1324 16-08-31 DEUTSCHE BANK AG 4.58 16-08-30
1325 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 16-08-30
1326 MORGAN STANLEY HONG KONG SECURITIES LTD -3.12 16-08-30
1327 16-08-30 THE HONGKONG AND SHANGHAI BANKING 0.40 16-08-29
1328 CITIBANK N.A. 0.31 16-08-29
1329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-08-29
1330 BNP PARIBAS -0.48 16-08-29
1331 16-08-29 BNP PARIBAS 0.54 16-08-22
1332 CITIBANK N.A. 0.30 16-08-26
1333 JPMORGAN CHASE BANK, NATIONAL -0.41 16-08-26
1334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-08-26
1335 DEUTSCHE BANK AG -0.50 16-08-26
1336 16-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-08-23
1337 16-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 16-08-24
1338 DEUTSCHE BANK AG -0.83 16-08-24
1339 16-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.06 16-08-23
1340 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-08-23
1341 CITIBANK N.A. 0.34 16-08-23
1342 DEUTSCHE BANK AG -2.47 16-08-23
1343 16-08-23 JPMORGAN CHASE BANK, NATIONAL 0.78 16-08-22
1344 CITIBANK N.A. -0.37 16-08-22
1345 16-08-22 DEUTSCHE BANK AG 1.61 16-08-19
1346 BNP PARIBAS -0.35 16-08-19
1347 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 16-08-19
1348 16-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40 16-08-18
1349 JPMORGAN CHASE BANK, NATIONAL 0.28 16-08-18
1350 DEUTSCHE BANK AG -1.52 16-08-18
1351 16-08-18 BNP PARIBAS -0.37 16-08-17
1352 16-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-08-16
1353 16-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 16-08-12
1354 CITIBANK N.A. 0.30 16-08-12
1355 DEUTSCHE BANK AG -1.16 16-08-12
1356 16-08-12 DEUTSCHE BANK AG 0.62 16-08-11
1357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 16-08-11
1358 16-08-11 DEUTSCHE BANK AG 0.59 16-08-10
1359 MERRILL LYNCH FAR EAST LTD -0.43 16-08-10
1360 16-08-10 DEUTSCHE BANK AG 0.88 16-08-09
1361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 16-08-09
1362 16-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 16-08-08
1363 MERRILL LYNCH FAR EAST LTD 0.41 16-08-08
1364 UBS SECURITIES HONG KONG LTD -0.31 16-08-08
1365 DEUTSCHE BANK AG -0.63 16-08-08
1366 16-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 16-08-05
1367 UBS SECURITIES HONG KONG LTD -0.73 16-08-05
1368 16-08-05 BNP PARIBAS 0.27 16-08-04
1369 16-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.57 16-08-01
1370 CITIBANK N.A. 0.33 16-08-01
1371 MORGAN STANLEY HONG KONG SECURITIES LTD -3.10 16-08-01
1372 16-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-07-29
1373 16-07-26 DEUTSCHE BANK AG 2.72 16-07-25
1374 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-07-25
1375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-07-25
1376 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.89 16-07-25
1377 16-07-22 JPMORGAN CHASE BANK, NATIONAL 0.35 16-07-21
1378 16-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.91 16-07-20
1379 DEUTSCHE BANK AG -0.43 16-07-20
1380 MERRILL LYNCH FAR EAST LTD -1.25 16-07-20
1381 16-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 16-07-19
1382 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-07-19
1383 DEUTSCHE BANK AG -1.21 16-07-19
1384 16-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 3.21 16-07-18
1385 MERRILL LYNCH FAR EAST LTD 1.28 16-07-18
1386 JPMORGAN CHASE BANK, NATIONAL 0.75 16-07-18
1387 UBS SECURITIES HONG KONG LTD 0.64 16-07-18
1388 THE HONGKONG AND SHANGHAI BANKING 0.26 16-07-18
1389 DEUTSCHE BANK AG -1.14 16-07-18
1390 CHINA VERED SECURITIES LTD -5.10 16-07-18
1391 16-07-15 JPMORGAN CHASE BANK, NATIONAL -0.37 16-07-14
1392 16-07-14 DEUTSCHE BANK AG 0.40 16-07-13
1393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-07-13
1394 16-07-13 JPMORGAN CHASE BANK, NATIONAL 0.34 16-07-12
1395 DEUTSCHE BANK AG 0.27 16-07-12
1396 CHINA VERED SECURITIES LTD -0.45 16-06-22
1397 16-07-12 DEUTSCHE BANK AG 2.30 16-07-11
1398 MORGAN STANLEY HONG KONG SECURITIES LTD -2.40 16-07-11
1399 16-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 16-07-08
1400 DEUTSCHE BANK AG -0.75 16-07-08
1401 16-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 16-07-07
1402 DEUTSCHE BANK AG -1.59 16-07-07
1403 16-07-04 DEUTSCHE BANK AG 2.67 16-06-30
1404 MORGAN STANLEY HONG KONG SECURITIES LTD -3.09 16-06-30
1405 16-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 16-06-28
1406 MERRILL LYNCH FAR EAST LTD -0.44 16-06-28
1407 16-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-06-24
1408 DEUTSCHE BANK AG -0.41 16-06-27
1409 16-06-27 THE HONGKONG AND SHANGHAI BANKING 0.46 16-06-24
1410 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-06-24
1411 DEUTSCHE BANK AG -0.34 16-06-24
1412 JPMORGAN CHASE BANK, NATIONAL -0.42 16-06-24
1413 16-06-24 DEUTSCHE BANK AG 2.33 16-06-23
1414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-06-23
1415 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 16-06-23
1416 16-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.97 16-06-22
1417 DEUTSCHE BANK AG -1.89 16-06-22
1418 16-06-22 CHINA VERED SECURITIES LTD 1.97 16-06-08
1419 DEUTSCHE BANK AG 1.13 16-06-21
1420 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 16-06-21
1421 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 16-06-21
1422 16-06-21 DEUTSCHE BANK AG 2.89 16-06-20
1423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-06-20
1424 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.87 16-06-20
1425 16-06-15 MERRILL LYNCH FAR EAST LTD 0.47 16-06-14
1426 JPMORGAN CHASE BANK, NATIONAL -0.31 16-06-14
1427 16-06-14 MERRILL LYNCH FAR EAST LTD -0.29 16-06-13
1428 16-06-13 DEUTSCHE BANK AG 2.70 16-06-10
1429 MERRILL LYNCH FAR EAST LTD -2.62 16-06-10
1430 16-06-10 DEUTSCHE BANK AG 0.27 16-06-08
1431 16-06-08 CHINA VERED SECURITIES LTD 3.96
1432 JPMORGAN CHASE BANK, NATIONAL 0.29 16-06-06
1433 MERRILL LYNCH FAR EAST LTD -0.25 16-06-07
1434 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.85 16-06-07
1435 16-06-07 MERRILL LYNCH FAR EAST LTD 2.81 16-06-06
1436 DEUTSCHE BANK AG -2.86 16-06-06
1437 16-06-06 MERRILL LYNCH FAR EAST LTD 0.38 16-06-02
1438 BNP PARIBAS -0.62 16-06-03
1439 16-05-31 DEUTSCHE BANK AG -0.32 16-05-30
1440 16-05-27 BNP PARIBAS 0.43 16-05-26
1441 JPMORGAN CHASE BANK, NATIONAL -0.58 16-05-26
1442 16-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-05-25
1443 MERRILL LYNCH FAR EAST LTD -0.58 16-05-25
1444 16-05-25 BNP PARIBAS 0.25 16-05-23
1445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-05-24
1446 16-05-17 DEUTSCHE BANK AG -0.29 16-05-16
1447 16-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 16-05-13
1448 DEUTSCHE BANK AG -0.94 16-05-13
1449 16-05-13 DEUTSCHE BANK AG 1.24 16-05-12
1450 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 16-05-12
1451 16-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 16-04-27
1452 DEUTSCHE BANK AG -0.85 16-04-27
1453 16-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.59 16-04-25
1454 DEUTSCHE BANK AG -1.62 16-04-25
1455 16-04-25 DEUTSCHE BANK AG 1.06 16-04-22
1456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 16-04-22
1457 MERRILL LYNCH FAR EAST LTD -0.66 16-04-22
1458 16-04-22 DEUTSCHE BANK AG 2.37 16-04-21
1459 MERRILL LYNCH FAR EAST LTD -0.32 16-04-21
1460 MORGAN STANLEY HONG KONG SECURITIES LTD -2.16 16-04-21
1461 16-04-21 DEUTSCHE BANK AG 1.56 16-04-20
1462 JPMORGAN CHASE BANK, NATIONAL 0.32 16-04-20
1463 MERRILL LYNCH FAR EAST LTD -1.90 16-04-20
1464 16-04-18 MERRILL LYNCH FAR EAST LTD 2.78 16-04-15
1465 DEUTSCHE BANK AG -2.70 16-04-15
1466 16-04-15 DEUTSCHE BANK AG 0.32 16-04-14
1467 MERRILL LYNCH FAR EAST LTD -0.45 16-04-14
1468 16-04-13 DEUTSCHE BANK AG 0.45 16-04-12
1469 JPMORGAN CHASE BANK, NATIONAL -0.29 16-04-12
1470 16-04-12 MERRILL LYNCH FAR EAST LTD 1.17 16-04-11
1471 BNP PARIBAS -0.48 16-04-11
1472 DEUTSCHE BANK AG -0.49 16-04-11
1473 16-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-04-08
1474 DEUTSCHE SECURITIES ASIA LTD 0.28 16-04-08
1475 16-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.91 16-04-07
1476 DEUTSCHE BANK AG -2.86 16-04-07
1477 16-04-07 DEUTSCHE BANK AG 1.08 16-04-06
1478 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 16-04-06
1479 16-04-06 THE HONGKONG AND SHANGHAI BANKING 1.05 16-04-05
1480 DEUTSCHE BANK AG -0.25 16-04-05
1481 JPMORGAN CHASE BANK, NATIONAL -0.93 16-04-05
1482 16-04-05 DEUTSCHE BANK AG 1.16 16-04-01
1483 JPMORGAN CHASE BANK, NATIONAL 0.28 16-04-01
1484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-01
1485 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 16-04-01
1486 16-04-01 DEUTSCHE BANK AG 0.28 16-03-31
1487 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-03-31
1488 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 16-03-31
1489 16-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 16-03-29
1490 DEUTSCHE BANK AG -0.89 16-03-29
1491 16-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.24 16-03-24
1492 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 16-03-24
1493 JPMORGAN CHASE BANK, NATIONAL 0.45 16-03-24
1494 DEUTSCHE BANK AG -4.03 16-03-24
1495 16-03-23 DEUTSCHE BANK AG 3.44 16-03-22
1496 CITIBANK N.A. 0.27 16-03-22
1497 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-22
1498 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 16-03-22
1499 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.32 16-03-22
1500 16-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 16-03-21
1501 JPMORGAN CHASE BANK, NATIONAL -0.44 16-03-21
1502 DEUTSCHE BANK AG -1.29 16-03-21
1503 16-03-21 DEUTSCHE BANK AG 2.36 16-03-18
1504 MORGAN STANLEY HONG KONG SECURITIES LTD -2.34 16-03-18
1505 16-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 16-03-17
1506 THE HONGKONG AND SHANGHAI BANKING 0.49 16-03-17
1507 JPMORGAN CHASE BANK, NATIONAL -0.65 16-03-17
1508 DEUTSCHE BANK AG -1.16 16-03-17
1509 16-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.57 16-03-16
1510 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-03-16
1511 DEUTSCHE BANK AG -2.00 16-03-16
1512 16-03-14 DEUTSCHE BANK AG 0.97 16-03-11
1513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-03-11
1514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 16-03-11
1515 16-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 16-03-10
1516 DEUTSCHE BANK AG -0.76 16-03-10
1517 16-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 16-03-09
1518 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-03-09
1519 DEUTSCHE BANK AG -1.48 16-03-09
1520 16-03-04 DEUTSCHE BANK AG 0.71 16-03-03
1521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 16-03-03
1522 16-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 16-03-02
1523 DEUTSCHE BANK AG -1.00 16-03-02
1524 16-03-02 DEUTSCHE BANK AG 0.49 16-03-01
1525 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-03-01
1526 16-03-01 DEUTSCHE BANK AG 0.37 16-02-29
1527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 16-02-29
1528 16-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 16-02-26
1529 DEUTSCHE BANK AG -0.44 16-02-26
1530 16-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-02-25
1531 16-02-18 DEUTSCHE BANK AG 1.19 16-02-17
1532 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 16-02-17
1533 16-02-17 DEUTSCHE BANK AG 0.64 16-02-16
1534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 16-02-16
1535 16-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83 16-02-15
1536 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 16-02-15
1537 DEUTSCHE BANK AG -1.46 16-02-15
1538 16-02-15 DEUTSCHE BANK AG 1.02 16-02-12
1539 DEUTSCHE SECURITIES ASIA LTD -0.25 16-02-12
1540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 16-02-12
1541 16-02-12 DEUTSCHE BANK AG 1.42 16-02-11
1542 DEUTSCHE SECURITIES ASIA LTD 0.35 16-02-11
1543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-02-11
1544 MORGAN STANLEY HONG KONG SECURITIES LTD -1.53 16-02-11
1545 16-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 2.69 16-02-05
1546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-02-05
1547 DEUTSCHE BANK AG -2.30 16-02-05
1548 16-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-02-04
1549 UBS SECURITIES HONG KONG LTD 0.25 16-02-04
1550 CITIBANK N.A. -0.31 16-02-04
1551 16-02-04 JPMORGAN CHASE BANK, NATIONAL -0.31 16-02-03
1552 16-02-02 UBS SECURITIES HONG KONG LTD 1.75 16-02-01
1553 JPMORGAN CHASE BANK, NATIONAL -1.58 16-02-01
1554 16-01-29 DEUTSCHE BANK AG 1.05 16-01-28
1555 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 16-01-28
1556 16-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 16-01-27
1557 DEUTSCHE BANK AG -0.50 16-01-27
1558 16-01-27 DEUTSCHE BANK AG 2.39 16-01-26
1559 MORGAN STANLEY HONG KONG SECURITIES LTD -2.42 16-01-26
1560 16-01-26 DEUTSCHE BANK AG 1.17 16-01-25
1561 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 16-01-25
1562 16-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.40 16-01-22
1563 DEUTSCHE BANK AG -2.50 16-01-22
1564 16-01-20 JPMORGAN CHASE BANK, NATIONAL 0.29 16-01-19
1565 DEUTSCHE BANK AG -0.26 16-01-19
1566 16-01-19 DEUTSCHE BANK AG 1.37 16-01-18
1567 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 16-01-18
1568 16-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.41 16-01-15
1569 DEUTSCHE BANK AG -0.49 16-01-15
1570 THE HONGKONG AND SHANGHAI BANKING -0.73 16-01-15
1571 16-01-15 DEUTSCHE BANK AG 0.55 16-01-14
1572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 16-01-14
1573 16-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-01-13
1574 DEUTSCHE BANK AG -0.51 16-01-13
1575 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.66 16-01-11
1576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-01-11
1577 16-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 16-01-08
1578 THE HONGKONG AND SHANGHAI BANKING 0.47 16-01-08
1579 DEUTSCHE BANK AG -0.44 16-01-08
1580 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 16-01-08
1581 16-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 16-01-06
1582 THE HONGKONG AND SHANGHAI BANKING 0.26 16-01-06
1583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-01-06
1584 DEUTSCHE BANK AG -1.29 16-01-06
1585 16-01-04 DEUTSCHE BANK AG 1.12 15-12-30
1586 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 15-12-30
1587 15-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-12-28
1588 THE HONGKONG AND SHANGHAI BANKING -0.29 15-12-28
1589 DEUTSCHE BANK AG -0.42 15-12-28
1590 15-12-28 DEUTSCHE BANK AG 1.95 15-12-23
1591 MORGAN STANLEY HONG KONG SECURITIES LTD -1.96 15-12-23
1592 15-12-23 JPMORGAN CHASE BANK, NATIONAL 0.69 15-12-22
1593 CITIBANK N.A. 0.37 15-12-22
1594 MERRILL LYNCH FAR EAST LTD -1.08 15-12-22
1595 15-12-21 DEUTSCHE BANK AG -0.26 15-12-18
1596 15-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-12-17
1597 THE HONGKONG AND SHANGHAI BANKING -0.48 15-12-17
1598 15-12-16 DEUTSCHE BANK AG 0.39 15-12-15
1599 JPMORGAN CHASE BANK, NATIONAL -0.26 15-12-15
1600 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-12-15
1601 15-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 15-12-11
1602 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-12-11
1603 DEUTSCHE BANK AG -1.35 15-12-11
1604 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.63 15-12-10
1605 MERRILL LYNCH FAR EAST LTD 0.58 15-12-08
1606 DEUTSCHE BANK AG 0.34 15-12-10
1607 JPMORGAN CHASE BANK, NATIONAL -1.18 15-12-10
1608 15-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-12-09
1609 15-12-08 MERRILL LYNCH FAR EAST LTD -0.29 15-12-07
1610 15-12-07 DEUTSCHE BANK AG 2.64 15-12-04
1611 MERRILL LYNCH FAR EAST LTD -2.67 15-12-04
1612 15-12-04 DEUTSCHE BANK AG 1.23 15-12-03
1613 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 15-12-03
1614 15-12-03 DEUTSCHE BANK AG 0.36 15-12-02
1615 JPMORGAN CHASE BANK, NATIONAL -0.34 15-12-02
1616 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-12-01
1617 THE HONGKONG AND SHANGHAI BANKING -0.39 15-12-01
1618 15-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 15-11-24
1619 JPMORGAN CHASE BANK, NATIONAL 0.26 15-11-24
1620 THE HONGKONG AND SHANGHAI BANKING -0.39 15-11-24
1621 DEUTSCHE BANK AG -0.73 15-11-24
1622 15-11-24 MERRILL LYNCH FAR EAST LTD 0.35 15-11-23
1623 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-11-23
1624 THE HONGKONG AND SHANGHAI BANKING -0.93 15-11-23
1625 15-11-23 DEUTSCHE BANK AG 0.27 15-11-20
1626 CITIBANK N.A. -0.27 15-11-20
1627 15-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-11-12
1628 DEUTSCHE BANK AG -0.47 15-11-16
1629 15-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-11-03
1630 DEUTSCHE BANK AG -0.50 15-11-03
1631 15-11-03 DEUTSCHE BANK AG 1.87 15-11-02
1632 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.79 15-11-02
1633 15-10-30 THE HONGKONG AND SHANGHAI BANKING -0.64 15-10-29
1634 15-10-28 JPMORGAN CHASE BANK, NATIONAL 0.33 15-10-27
1635 DEUTSCHE BANK AG -0.32 15-10-27
1636 15-10-27 MERRILL LYNCH FAR EAST LTD 2.76 15-10-26
1637 DEUTSCHE BANK AG -2.73 15-10-26
1638 15-10-26 DEUTSCHE BANK AG 2.85 15-10-23
1639 MERRILL LYNCH FAR EAST LTD -2.77 15-10-23
1640 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-10-19
1641 BNP PARIBAS -0.37 15-10-19
1642 15-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-10-16
1643 15-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-10-14
1644 15-10-14 JPMORGAN CHASE BANK, NATIONAL 0.47 15-10-13
1645 DEUTSCHE BANK AG 0.26 15-10-13
1646 DEUTSCHE SECURITIES ASIA LTD -0.50 15-10-13
1647 15-10-13 DEUTSCHE SECURITIES ASIA LTD 0.70 15-10-12
1648 JPMORGAN CHASE BANK, NATIONAL -0.61 15-10-12
1649 15-10-12 DEUTSCHE SECURITIES ASIA LTD 0.30 15-10-09
1650 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-10-09
1651 JPMORGAN CHASE BANK, NATIONAL 0.26 15-10-09
1652 MERRILL LYNCH FAR EAST LTD -0.34 15-10-09
1653 CITIBANK N.A. -0.38 15-10-09
1654 15-10-08 MERRILL LYNCH FAR EAST LTD 0.28 15-10-07
1655 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.36 15-09-29
1656 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-09-29
1657 15-09-29 JPMORGAN CHASE BANK, NATIONAL 0.34 15-09-25
1658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-09-25
1659 15-09-25 JPMORGAN CHASE BANK, NATIONAL 0.29 15-09-24
1660 15-09-24 MERRILL LYNCH FAR EAST LTD 2.45 15-09-23
1661 JPMORGAN CHASE BANK, NATIONAL 0.29 15-09-23
1662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-09-23
1663 DEUTSCHE BANK AG -2.35 15-09-23
1664 15-09-23 DEUTSCHE BANK AG 1.78 15-09-22
1665 CITIBANK N.A. 0.25 15-09-22
1666 MERRILL LYNCH FAR EAST LTD -2.51 15-09-22
1667 15-09-22 MERRILL LYNCH FAR EAST LTD 2.68 15-09-21
1668 THE HONGKONG AND SHANGHAI BANKING 0.73 15-09-21
1669 DEUTSCHE BANK AG -3.03 15-09-21
1670 15-09-21 DEUTSCHE BANK AG 2.45 15-09-18
1671 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-09-18
1672 THE HONGKONG AND SHANGHAI BANKING -0.35 15-09-18
1673 MERRILL LYNCH FAR EAST LTD -2.52 15-09-18
1674 15-09-18 MERRILL LYNCH FAR EAST LTD 2.56 15-09-17
1675 DEUTSCHE BANK AG -2.39 15-09-17
1676 15-09-17 DEUTSCHE BANK AG 2.70 15-09-16
1677 MERRILL LYNCH FAR EAST LTD -2.49 15-09-16
1678 15-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-09-15
1679 15-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-09-14
1680 DEUTSCHE BANK AG -0.27 15-09-14
1681 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.37 15-09-10
1682 UBS SECURITIES HONG KONG LTD -0.62 15-09-10
1683 15-09-10 DEUTSCHE BANK AG 0.64 15-09-09
1684 JPMORGAN CHASE BANK, NATIONAL 0.30 15-09-09
1685 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-09-09
1686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 15-09-09
1687 15-08-27 CITIBANK N.A. 0.43 15-08-26
1688 DEUTSCHE BANK AG -0.45 15-08-26
1689 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.45 15-08-25
1690 UBS SECURITIES HONG KONG LTD 0.45 15-08-25
1691 JPMORGAN CHASE BANK, NATIONAL -0.33 15-08-25
1692 CITIBANK N.A. -0.45 15-08-25
1693 15-08-20 DEUTSCHE BANK AG 0.42 15-08-19
1694 BNP PARIBAS -0.40 15-08-19
1695 15-08-18 DEUTSCHE BANK AG 0.43 15-08-17
1696 JPMORGAN CHASE BANK, NATIONAL -0.30 15-08-17
1697 15-08-17 DEUTSCHE BANK AG 0.41 15-08-14
1698 THE HONGKONG AND SHANGHAI BANKING -0.25 15-08-14
1699 JPMORGAN CHASE BANK, NATIONAL -0.26 15-08-14
1700 15-08-14 BNP PARIBAS 0.98 15-08-13
1701 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 15-08-13
1702 JPMORGAN CHASE BANK, NATIONAL -0.33 15-08-13
1703 MERRILL LYNCH FAR EAST LTD -0.99 15-08-13
1704 15-08-13 MERRILL LYNCH FAR EAST LTD 0.26 15-08-12
1705 15-08-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-08-11
1706 DEUTSCHE BANK AG 0.30 15-08-11
1707 JPMORGAN CHASE BANK, NATIONAL -0.90 15-08-11
1708 15-08-11 MERRILL LYNCH FAR EAST LTD 0.87 15-08-10
1709 THE HONGKONG AND SHANGHAI BANKING 0.26 15-08-10
1710 BNP PARIBAS -0.87 15-08-10
1711 15-08-05 DEUTSCHE BANK AG 0.32 15-08-04
1712 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-08-04
1713 15-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-08-03
1714 DEUTSCHE BANK AG -0.32 15-08-03
1715 15-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 15-07-29
1716 JPMORGAN CHASE BANK, NATIONAL -0.49 15-07-29
1717 15-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-07-24
1718 15-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-07-21
1719 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-16
1720 15-07-15 CITIBANK N.A. 0.80 15-07-14
1721 DEUTSCHE BANK AG -0.27 15-07-14
1722 JPMORGAN CHASE BANK, NATIONAL -0.43 15-07-14
1723 15-07-14 DEUTSCHE BANK AG 0.30 15-07-13
1724 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.37 15-07-09
1725 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.56 15-07-08
1726 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-07-08
1727 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-07-08
1728 DEUTSCHE BANK AG -0.27 15-07-08
1729 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-07-08
1730 UBS SECURITIES HONG KONG LTD -0.39 15-07-08
1731 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-07
1732 DEUTSCHE BANK AG 0.27 15-07-07
1733 UBS SECURITIES HONG KONG LTD -0.28 15-07-07
1734 CITIBANK N.A. -0.29 15-07-07
1735 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.68 15-07-06
1736 CITIBANK N.A. -0.36 15-07-06
1737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-07-06
1738 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.55 15-07-03
1739 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-07-03
1740 15-06-23 CITIBANK N.A. -0.33 15-06-22
1741 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-18
1742 DEUTSCHE BANK AG -0.34 15-06-18
1743 15-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-06-16
1744 15-05-29 DEUTSCHE BANK AG 0.40 15-05-28
1745 UBS SECURITIES HONG KONG LTD -0.40 15-05-28
1746 15-05-19 UBS SECURITIES HONG KONG LTD 0.58 15-05-13
1747 DEUTSCHE BANK AG -0.53 15-05-18
1748 15-05-11 DEUTSCHE BANK AG 0.49 15-05-08
1749 UBS SECURITIES HONG KONG LTD -0.50 15-05-08
1750 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-30
1751 15-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-29
1752 CITIBANK N.A. -0.30 15-04-29
1753 15-04-29 THE HONGKONG AND SHANGHAI BANKING 2.10 15-04-28
1754 JPMORGAN CHASE BANK, NATIONAL 0.31 15-04-28
1755 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-04-28
1756 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 15-04-28
1757 15-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.81 15-04-27
1758 MORGAN STANLEY HONG KONG SECURITIES LTD 3.00 15-04-27
1759 MERRILL LYNCH FAR EAST LTD 2.97 15-04-27
1760 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 15-04-27
1761 JPMORGAN CHASE BANK, NATIONAL 0.59 15-04-27
1762 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-04-27
1763 BNP PARIBAS -0.53 15-04-27
1764 CITIBANK N.A. -0.65 15-04-27
1765 THE HONGKONG AND SHANGHAI BANKING -3.67 15-04-27
1766 UBS SECURITIES HONG KONG LTD -5.69 15-04-27
1767 15-04-27 CITIBANK N.A. 0.34 15-04-24
1768 DEUTSCHE BANK AG -0.34 15-04-23
1769 15-04-23 DEUTSCHE BANK AG 0.34 15-04-21
1770 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-22
1771 UBS SECURITIES HONG KONG LTD -0.26 15-04-22
1772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-04-22
1773 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.75 15-04-21
1774 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-04-21
1775 DEUTSCHE SECURITIES ASIA LTD -0.32 15-04-21
1776 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-20
1777 15-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-04-16
1778 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.53 15-04-15
1779 15-04-15 THE HONGKONG AND SHANGHAI BANKING 1.75 15-04-14
1780 BNP PARIBAS 0.38 15-04-14
1781 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-14
1782 DEUTSCHE SECURITIES ASIA LTD -0.52 15-04-13
1783 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-04-14
1784 J.P. MORGAN BROKING (HONG KONG) LTD -1.31 15-04-13
1785 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.69 15-04-13
1786 PUBLIC SECURITIES LTD 0.33
1787 UBS SECURITIES HONG KONG LTD -0.30 15-04-13
1788 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-04-13
1789 15-04-13 J.P. MORGAN BROKING (HONG KONG) LTD 1.31
1790 CITIBANK N.A. -0.25 15-04-10
1791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-04-10
1792 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 15-04-10
1793 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.49 15-04-09
1794 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-04-09
1795 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-04-09
1796 15-04-09 THE HONGKONG AND SHANGHAI BANKING 1.09 15-04-08
1797 JPMORGAN CHASE BANK, NATIONAL 0.62 15-04-08
1798 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-04-08
1799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-04-08
1800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 15-04-08
1801 15-04-08 THE HONGKONG AND SHANGHAI BANKING 4.66 15-04-02
1802 JPMORGAN CHASE BANK, NATIONAL 1.05 15-04-02
1803 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 15-04-02
1804 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-04-02
1805 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 15-04-02
1806 CITIBANK N.A. -0.62 15-04-02
1807 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 15-04-02
1808 MERRILL LYNCH FAR EAST LTD -0.83 15-04-02
1809 BOCI SECURITIES LTD -3.21 15-04-02
1810 15-04-02 THE HONGKONG AND SHANGHAI BANKING 7.79 15-04-01
1811 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.75 15-04-01
1812 JPMORGAN CHASE BANK, NATIONAL 5.00 15-04-01
1813 UBS SECURITIES HONG KONG LTD 1.73 15-04-01
1814 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 15-04-01
1815 BNP PARIBAS 1.10 15-04-01
1816 CITIBANK N.A. 0.64 15-04-01
1817 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-01
1818 SOOCHOW SECURITIES INTERNATIONAL -0.31 15-03-31
1819 CHOW SANG SANG SECURITIES LTD -0.37 15-04-01
1820 PRUDENTIAL BROKERAGE LTD -0.40 15-03-31
1821 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 15-04-01
1822 PHILLIP SECURITIES (HONG KONG) LTD -0.48 15-03-31
1823 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 15-04-01
1824 CHINA INDUSTRIAL SECURITIES -0.74 15-03-31
1825 HSBC BROKING SECURITIES (HONG KONG) LTD -0.91 15-03-31
1826 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 15-04-01
1827 KGI ASIA LTD -1.04 15-04-01
1828 MORGAN STANLEY HONG KONG SECURITIES LTD -1.88 15-04-01
1829 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.79 15-04-01
1830 BOCI SECURITIES LTD -5.64 15-03-31
1831 DEUTSCHE BANK AG -6.79 15-04-01
1832 15-04-01 DEUTSCHE BANK AG 6.97 15-03-31
1833 CITIBANK N.A. 1.11 15-03-31
1834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-03-31
1835 UBS SECURITIES HONG KONG LTD -1.19 15-03-31
1836 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.75 15-03-31
1837 15-03-31 UBS SECURITIES HONG KONG LTD 17.81
1838 THE HONGKONG AND SHANGHAI BANKING 13.37
1839 BOCI SECURITIES LTD 9.52
1840 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.48
1841 STANDARD CHARTERED BANK (HONG KONG) LTD 9.18
1842 MORGAN STANLEY HONG KONG SECURITIES LTD 4.82
1843 CITIBANK N.A. 4.31
1844 JPMORGAN CHASE BANK, NATIONAL 4.20
1845 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.75
1846 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.63
1847 BNP PARIBAS 2.14
1848 DEUTSCHE BANK AG 1.71
1849 DEUTSCHE SECURITIES ASIA LTD 1.40
1850 HAITONG INTERNATIONAL SECURITIES CO LTD 1.32
1851 HSBC BROKING SECURITIES (HONG KONG) LTD 1.28
1852 KGI ASIA LTD 1.21
1853 BANK OF CHINA (HONG KONG) LTD 1.07
1854 CHINA INDUSTRIAL SECURITIES 0.90
1855 MERRILL LYNCH FAR EAST LTD 0.82
1856 PHILLIP SECURITIES (HONG KONG) LTD 0.77
1857 BRIGHT SMART SECURITIES INTERNATIONAL 0.73
1858 FIRST SHANGHAI SECURITIES LTD 0.58
1859 PRUDENTIAL BROKERAGE LTD 0.46
1860 EVERBRIGHT SECURITIES INVESTMENT 0.45
1861 CHOW SANG SANG SECURITIES LTD 0.38
1862 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35
1863 SOOCHOW SECURITIES INTERNATIONAL 0.34
1864 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32

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