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 26-05-19 BNP PARIBAS -0.27 26-05-18
2 26-05-18 CITIBANK N.A. 0.27 26-05-15
3 BNP PARIBAS -0.28 26-05-15
4 26-05-14 BNP PARIBAS 0.41 26-05-13
5 CITIBANK N.A. -0.38 26-05-13
6 26-05-12 THE HONGKONG AND SHANGHAI BANKING 0.26 26-05-11
7 26-05-07 BNP PARIBAS 0.28 26-05-06
8 26-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-04-02
9 26-03-27 THE HONGKONG AND SHANGHAI BANKING 0.37 26-03-26
10 26-03-23 CITIBANK N.A. 0.37 26-03-20
11 BNP PARIBAS -0.37 26-03-20
12 26-03-18 BANK OF CHINA (HONG KONG) LTD 0.30 26-03-17
13 CITIBANK N.A. -0.33 26-03-17
14 26-03-16 CITIBANK N.A. 0.52 26-03-13
15 THE HONGKONG AND SHANGHAI BANKING -0.52 26-03-13
16 26-03-11 BNP PARIBAS 0.30 26-03-10
17 26-03-05 CITIBANK N.A. -0.27 26-03-04
18 26-03-04 CITIBANK N.A. 0.31 26-03-03
19 25-12-19 BANK OF CHINA (HONG KONG) LTD 0.29 25-12-18
20 CITIBANK N.A. -0.49 25-12-18
21 25-11-10 CITIBANK N.A. 1.35 25-11-07
22 THE HONGKONG AND SHANGHAI BANKING -1.28 25-11-07
23 25-11-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.81 25-11-04
24 THE HONGKONG AND SHANGHAI BANKING -0.84 25-11-04
25 25-10-30 BANK OF CHINA (HONG KONG) LTD 0.33 25-10-28
26 CITIBANK N.A. -0.31 25-10-28
27 25-10-21 CITIBANK N.A. -0.27 25-10-20
28 25-10-16 CITIBANK N.A. 0.61 25-10-15
29 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-15
30 25-10-14 CITIBANK N.A. 0.97 25-10-13
31 BNP PARIBAS -0.93 25-10-13
32 25-10-10 CITIBANK N.A. -0.33 25-10-09
33 25-10-09 BNP PARIBAS 0.57 25-10-08
34 BANK OF CHINA (HONG KONG) LTD -0.56 25-10-08
35 25-10-06 BNP PARIBAS 0.28 25-10-03
36 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-15
37 25-09-11 MERRILL LYNCH FAR EAST LTD -0.37 25-09-10
38 25-09-05 MERRILL LYNCH FAR EAST LTD 0.47 25-09-04
39 CITIBANK N.A. -1.02 25-09-04
40 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-27
41 25-08-26 CITIBANK N.A. 0.54 25-08-25
42 MERRILL LYNCH FAR EAST LTD -0.26 25-08-25
43 25-08-25 CITIBANK N.A. 0.26 25-08-22
44 25-08-22 CITIBANK N.A. 0.38 25-08-21
45 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-21
46 THE HONGKONG AND SHANGHAI BANKING -0.77 25-08-21
47 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-12
48 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.07 25-06-06
49 THE HONGKONG AND SHANGHAI BANKING -1.08 25-06-06
50 25-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-30
51 25-05-16 CITIBANK N.A. 0.81 25-05-15
52 BNP PARIBAS -0.85 25-05-15
53 25-05-14 BNP PARIBAS 0.56 25-05-13
54 CITIBANK N.A. -0.78 25-05-13
55 25-05-08 CITIBANK N.A. -0.29 25-05-07
56 25-04-28 BANK OF CHINA (HONG KONG) LTD 0.52 25-04-25
57 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-25
58 25-04-17 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-16
59 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-11
60 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-20
61 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-20
62 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-03
63 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-26
64 25-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-02-04
65 25-01-23 CITIBANK N.A. 0.35 25-01-22
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-01-22
67 25-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-01-20
68 25-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-01-16
69 25-01-09 CITIBANK N.A. -0.29 25-01-08
70 24-12-18 BANK OF CHINA (HONG KONG) LTD 0.27 24-12-17
71 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-17
72 24-12-09 CITIBANK N.A. 0.36 24-12-06
73 BNP PARIBAS -0.33 24-12-06
74 24-12-06 BANK OF CHINA (HONG KONG) LTD 0.33 24-12-04
75 BNP PARIBAS 0.33 24-12-05
76 CITIBANK N.A. -0.65 24-12-05
77 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-26
78 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.77 24-11-15
79 JPMORGAN CHASE BANK, NATIONAL -0.78 24-11-15
80 24-10-14 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-10
81 24-10-07 CITIBANK N.A. -0.50 24-10-04
82 24-10-04 CITIBANK N.A. 0.35 24-10-03
83 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 24-10-03
84 24-10-02 UBS SECURITIES HONG KONG LTD -0.48 24-09-30
85 24-09-30 UBS SECURITIES HONG KONG LTD 0.46 24-09-27
86 THE HONGKONG AND SHANGHAI BANKING -0.37 24-09-27
87 24-09-13 THE HONGKONG AND SHANGHAI BANKING -0.39 24-09-12
88 24-08-12 THE HONGKONG AND SHANGHAI BANKING 13.74 24-08-09
89 JPMORGAN CHASE BANK, NATIONAL -13.74 24-08-09
90 24-08-09 CITIBANK N.A. -0.33 24-08-08
91 24-08-02 CITIBANK N.A. 0.35 24-08-01
92 24-08-01 CITIBANK N.A. 0.39 24-07-31
93 MERRILL LYNCH FAR EAST LTD 0.30 24-07-31
94 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-31
95 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 24-07-31
96 24-07-31 CITIBANK N.A. 0.25 24-07-30
97 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-07-30
98 THE HONGKONG AND SHANGHAI BANKING -0.44 24-07-30
99 24-07-22 THE HONGKONG AND SHANGHAI BANKING 5.51 24-07-19
100 JPMORGAN CHASE BANK, NATIONAL -5.57 24-07-19
101 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-03
102 24-05-31 CITIBANK N.A. -0.31 24-05-30
103 24-05-30 CITIBANK N.A. 0.44 24-05-29
104 THE HONGKONG AND SHANGHAI BANKING -0.39 24-05-29
105 24-05-29 JPMORGAN CHASE BANK, NATIONAL 0.50 24-05-28
106 CITIBANK N.A. 0.29 24-05-28
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 24-05-28
108 24-05-27 CITIBANK N.A. 1.21 24-05-24
109 BNP PARIBAS -1.05 24-05-24
110 24-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 24-05-23
111 24-05-23 BNP PARIBAS 1.06 24-05-22
112 CITIBANK N.A. -0.83 24-05-22
113 24-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 24-05-21
114 JPMORGAN CHASE BANK, NATIONAL -0.55 24-05-21
115 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-05-02
116 24-04-11 MERRILL LYNCH FAR EAST LTD 0.26 24-04-10
117 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-04-08
118 24-03-25 CITIBANK N.A. 0.41 24-03-22
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 24-03-22
120 24-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-03-21
121 24-03-21 JPMORGAN CHASE BANK, NATIONAL -0.30 24-03-20
122 24-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-03-15
123 THE HONGKONG AND SHANGHAI BANKING -0.37 24-03-15
124 24-03-12 THE HONGKONG AND SHANGHAI BANKING 0.40 24-03-11
125 24-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-03-06
126 24-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 24-03-04
127 CITIBANK N.A. -0.30 24-03-04
128 24-02-29 THE HONGKONG AND SHANGHAI BANKING -0.33 24-02-28
129 24-02-20 JPMORGAN CHASE BANK, NATIONAL 0.27 24-02-19
130 CITIBANK N.A. -0.29 24-02-19
131 24-02-19 CITIBANK N.A. 0.33 24-02-16
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-02-16
133 24-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-02-07
134 24-02-07 CITIBANK N.A. 0.29 24-02-06
135 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-06
136 24-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-02-02
137 CITIBANK N.A. -0.40 24-02-02
138 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-01
139 24-01-31 CITIBANK N.A. -0.27 24-01-30
140 24-01-29 CITIBANK N.A. 0.35 24-01-26
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-01-26
142 24-01-22 JPMORGAN CHASE BANK, NATIONAL 0.33 24-01-19
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-01-18
144 24-01-11 THE HONGKONG AND SHANGHAI BANKING 0.35 24-01-10
145 24-01-04 JPMORGAN CHASE BANK, NATIONAL -0.40 24-01-03
146 23-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 23-12-22
147 23-12-22 UBS SECURITIES HONG KONG LTD 0.50 23-12-20
148 CITIBANK N.A. -0.65 23-12-21
149 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.37 23-12-18
150 JPMORGAN CHASE BANK, NATIONAL 0.27 23-12-18
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 23-12-18
152 23-12-14 CITIBANK N.A. 0.47 23-12-13
153 UBS SECURITIES HONG KONG LTD -0.32 23-12-13
154 23-12-11 CITIBANK N.A. 0.28 23-12-08
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-12-08
156 23-12-06 UBS SECURITIES HONG KONG LTD 0.46 23-12-05
157 JPMORGAN CHASE BANK, NATIONAL -0.25 23-12-05
158 23-11-29 CITIBANK N.A. 0.33 23-11-28
159 MERRILL LYNCH FAR EAST LTD -0.29 23-11-28
160 23-11-24 JPMORGAN CHASE BANK, NATIONAL -0.45 23-11-23
161 23-11-20 JPMORGAN CHASE BANK, NATIONAL 0.44 23-11-17
162 MERRILL LYNCH FAR EAST LTD 0.26 23-11-17
163 UBS SECURITIES HONG KONG LTD -0.57 23-11-17
164 23-11-16 UBS SECURITIES HONG KONG LTD 0.53 23-11-15
165 JPMORGAN CHASE BANK, NATIONAL -0.51 23-11-15
166 23-11-09 JPMORGAN CHASE BANK, NATIONAL 0.54 23-11-08
167 UBS SECURITIES HONG KONG LTD -0.54 23-11-08
168 23-10-31 MERRILL LYNCH FAR EAST LTD -0.30 23-10-30
169 23-10-30 MERRILL LYNCH FAR EAST LTD 0.29 23-10-27
170 JPMORGAN CHASE BANK, NATIONAL -0.31 23-10-27
171 23-10-25 MERRILL LYNCH FAR EAST LTD -0.26 23-10-24
172 23-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-10-19
173 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-10-18
174 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.27 23-10-17
175 THE HONGKONG AND SHANGHAI BANKING -0.25 23-10-17
176 23-09-25 UBS SECURITIES HONG KONG LTD 0.57 23-09-22
177 JPMORGAN CHASE BANK, NATIONAL -0.57 23-09-22
178 23-09-21 THE HONGKONG AND SHANGHAI BANKING -0.34 23-09-20
179 23-09-19 UBS SECURITIES HONG KONG LTD -0.27 23-09-18
180 23-09-18 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-15
181 UBS SECURITIES HONG KONG LTD -0.31 23-09-15
182 23-09-11 CITIBANK N.A. -0.30 23-09-07
183 23-09-07 UBS SECURITIES HONG KONG LTD 0.50 23-09-06
184 CITIBANK N.A. 0.50 23-09-06
185 JPMORGAN CHASE BANK, NATIONAL -0.70 23-09-06
186 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.55 23-09-04
187 UBS SECURITIES HONG KONG LTD -0.49 23-09-04
188 23-09-04 UBS SECURITIES HONG KONG LTD 0.49 23-08-31
189 CITIBANK N.A. -0.31 23-08-31
190 JPMORGAN CHASE BANK, NATIONAL -0.38 23-08-31
191 23-08-29 JPMORGAN CHASE BANK, NATIONAL 0.31 23-08-28
192 UBS SECURITIES HONG KONG LTD -0.26 23-08-28
193 23-08-28 UBS SECURITIES HONG KONG LTD 0.30 23-08-25
194 23-08-25 THE HONGKONG AND SHANGHAI BANKING 0.36 23-08-24
195 JPMORGAN CHASE BANK, NATIONAL -0.26 23-08-24
196 23-07-27 THE HONGKONG AND SHANGHAI BANKING 0.32 23-07-26
197 23-07-13 MERRILL LYNCH FAR EAST LTD 0.26 23-07-12
198 23-07-11 CITIBANK N.A. 0.27 23-07-10
199 MERRILL LYNCH FAR EAST LTD -0.30 23-07-10
200 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-07-04
201 23-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-06-28
202 CITIBANK N.A. -0.26 23-06-28
203 23-06-27 MERRILL LYNCH FAR EAST LTD 0.37 23-06-26
204 CITIBANK N.A. -0.39 23-06-26
205 23-06-26 CITIBANK N.A. 0.29 23-06-23
206 UBS SECURITIES HONG KONG LTD -0.25 23-06-23
207 23-06-23 CITIBANK N.A. -0.51 23-06-21
208 23-06-19 CITIBANK N.A. 0.28 23-06-16
209 23-06-06 CITIBANK N.A. 0.39 23-06-05
210 BNP PARIBAS -0.25 23-06-05
211 23-05-29 CITIBANK N.A. 0.46 23-05-25
212 23-04-20 CITIBANK N.A. 0.65 23-04-19
213 MERRILL LYNCH FAR EAST LTD -0.62 23-04-19
214 23-04-14 MERRILL LYNCH FAR EAST LTD 0.58 23-04-13
215 23-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 23-04-06
216 THE HONGKONG AND SHANGHAI BANKING -1.19 23-04-06
217 23-03-28 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-27
218 23-03-20 CITIBANK N.A. 0.32 23-03-17
219 23-03-16 CITIBANK N.A. -0.29 23-03-15
220 23-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-02-02
221 THE HONGKONG AND SHANGHAI BANKING -0.25 23-02-02
222 23-02-02 THE HONGKONG AND SHANGHAI BANKING 0.50 23-02-01
223 JPMORGAN CHASE BANK, NATIONAL -0.25 23-02-01
224 23-02-01 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-31
225 23-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-13
226 23-01-05 THE HONGKONG AND SHANGHAI BANKING 0.26 23-01-04
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-01-04
228 23-01-04 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-03
229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 23-01-03
230 23-01-03 THE HONGKONG AND SHANGHAI BANKING 0.39 22-12-30
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-12-30
232 22-12-15 THE HONGKONG AND SHANGHAI BANKING 0.34 22-12-14
233 JPMORGAN CHASE BANK, NATIONAL -0.39 22-12-14
234 22-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-12-08
235 THE HONGKONG AND SHANGHAI BANKING -0.41 22-12-08
236 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.34 22-12-07
237 CITIBANK N.A. -0.55 22-12-07
238 22-12-07 CITIBANK N.A. 0.39 22-12-06
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-12-06
240 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-11-30
241 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.37 22-11-16
242 22-11-15 CITIBANK N.A. 0.31 22-11-14
243 22-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-11-04
244 CITIBANK N.A. -0.45 22-11-04
245 22-11-04 CITIBANK N.A. 0.42 22-11-03
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-11-03
247 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.40 22-10-21
248 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-10-21
249 22-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-09-28
250 THE HONGKONG AND SHANGHAI BANKING -0.30 22-09-28
251 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-27
252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-09-27
253 22-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-09-16
254 22-09-16 THE HONGKONG AND SHANGHAI BANKING 0.29 22-09-15
255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-09-15
256 22-09-02 CITIBANK N.A. -0.31 22-09-01
257 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.44 22-08-25
258 JPMORGAN CHASE BANK, NATIONAL -0.31 22-08-25
259 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 22-06-29
260 CITIBANK N.A. -0.36 22-08-09
261 22-08-05 CITIBANK N.A. 0.26 22-08-04
262 22-07-15 JPMORGAN CHASE BANK, NATIONAL 0.40 22-07-14
263 22-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-07-06
264 JPMORGAN CHASE BANK, NATIONAL -0.31 22-07-06
265 22-07-05 CITIBANK N.A. 0.57 22-07-04
266 JPMORGAN CHASE BANK, NATIONAL -0.42 22-07-04
267 22-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-06-30
268 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-30
269 22-06-30 BNP PARIBAS 0.25 22-06-29
270 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-06-29
271 22-06-29 CITIBANK N.A. 0.28 22-06-28
272 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.40 22-06-22
273 22-06-16 THE HONGKONG AND SHANGHAI BANKING 0.54 22-06-15
274 CITIBANK N.A. -0.50 22-06-15
275 22-06-15 THE HONGKONG AND SHANGHAI BANKING 0.62 22-06-14
276 CITIBANK N.A. -0.27 22-06-14
277 JPMORGAN CHASE BANK, NATIONAL -0.50 22-06-14
278 22-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-06-13
279 22-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-06-06
280 22-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-06-01
281 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-01
282 22-05-26 CITIBANK N.A. 0.51 22-05-25
283 JPMORGAN CHASE BANK, NATIONAL 0.30 22-05-25
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-05-25
285 22-05-25 JPMORGAN CHASE BANK, NATIONAL 0.37 22-05-24
286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 22-05-24
287 22-05-19 JPMORGAN CHASE BANK, NATIONAL -0.37 22-05-18
288 22-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 22-05-04
289 CITIBANK N.A. -0.59 22-05-13
290 22-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-05-12
291 22-04-28 CITIBANK N.A. -0.39 22-04-27
292 22-04-25 THE HONGKONG AND SHANGHAI BANKING 0.43 22-04-22
293 CITIBANK N.A. -0.41 22-04-22
294 22-04-22 CITIBANK N.A. 0.26 22-04-21
295 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-21
296 22-04-21 CITIBANK N.A. 0.46 22-04-20
297 MERRILL LYNCH FAR EAST LTD -0.27 22-04-20
298 22-04-19 MERRILL LYNCH FAR EAST LTD 0.28 22-04-14
299 CITIBANK N.A. -0.40 22-04-14
300 22-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-13
301 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-31
302 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-31
303 22-03-28 CITIBANK N.A. -0.26 22-03-25
304 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-24
305 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-22
306 22-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-21
307 THE HONGKONG AND SHANGHAI BANKING -0.49 22-03-21
308 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-18
309 JPMORGAN CHASE BANK, NATIONAL -0.25 22-03-18
310 22-03-18 JPMORGAN CHASE BANK, NATIONAL -0.29 22-03-17
311 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-11
312 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-09
313 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-03-04
314 22-02-09 CITIBANK N.A. 0.26 22-02-08
315 22-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-02-07
316 22-01-17 CITIBANK N.A. -0.30 22-01-14
317 22-01-11 JPMORGAN CHASE BANK, NATIONAL 0.29 22-01-10
318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-01-10
319 22-01-10 CITIBANK N.A. -0.33 22-01-07
320 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-12-28
321 21-12-21 CITIBANK N.A. 0.33 21-12-20
322 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-12-17
323 21-12-16 JPMORGAN CHASE BANK, NATIONAL 0.28 21-12-15
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-15
325 21-12-08 CITIBANK N.A. 0.28 21-12-07
326 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-12-01
327 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-11-30
328 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.29 21-11-29
329 21-11-29 THE HONGKONG AND SHANGHAI BANKING 0.40 21-11-26
330 JPMORGAN CHASE BANK, NATIONAL -0.53 21-11-26
331 21-11-24 JPMORGAN CHASE BANK, NATIONAL 0.54 21-11-23
332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 21-11-19
333 21-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.11 21-11-18
334 CITIBANK N.A. -3.16 21-11-18
335 21-11-18 CITIBANK N.A. 3.13 21-11-17
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.11 21-11-17
337 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-11-03
338 21-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-10-19
339 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-10-18
340 21-10-18 CITIBANK N.A. -0.28 21-10-15
341 21-10-12 THE HONGKONG AND SHANGHAI BANKING -0.33 21-10-11
342 21-10-11 THE HONGKONG AND SHANGHAI BANKING -0.37 21-10-08
343 21-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-07
344 21-10-07 THE HONGKONG AND SHANGHAI BANKING -0.50 21-10-06
345 21-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-09-29
346 MIZUHO SECURITIES ASIA LTD -0.38 21-09-29
347 21-09-29 MIZUHO SECURITIES ASIA LTD 0.38 21-09-28
348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-09-28
349 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 21-09-28
350 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-17
351 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-09-09
352 21-08-27 CITIBANK N.A. -0.29 21-08-26
353 21-08-25 THE HONGKONG AND SHANGHAI BANKING 0.32 21-08-24
354 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-08-23
355 21-08-20 CITIBANK N.A. 0.29 21-08-19
356 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-08-19
357 21-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-08-16
358 21-08-16 CITIBANK N.A. 0.96 21-08-13
359 DEUTSCHE BANK AG -0.87 21-08-13
360 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-08-10
361 21-08-09 CITIBANK N.A. 0.37 21-08-06
362 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-08-03
363 21-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-08-02
364 21-08-02 BOCI SECURITIES LTD 0.49 21-07-30
365 21-07-29 JPMORGAN CHASE BANK, NATIONAL 0.31 21-07-28
366 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 21-07-28
367 21-07-27 DEUTSCHE BANK AG -0.32 21-07-26
368 21-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-21
369 21-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-15
370 21-07-15 JPMORGAN CHASE BANK, NATIONAL 0.26 21-07-14
371 21-07-14 DEUTSCHE BANK AG 0.33 21-07-13
372 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-07-13
373 21-07-12 DEUTSCHE BANK AG 0.54 21-07-09
374 BNP PARIBAS -0.28 21-07-09
375 UBS SECURITIES HONG KONG LTD -0.41 21-07-09
376 21-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-08
377 21-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-07-07
378 CITIBANK N.A. -0.29 21-07-07
379 DEUTSCHE BANK AG -0.44 21-07-07
380 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-05
381 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-07-05
382 21-07-02 CITIBANK N.A. 0.31 21-06-30
383 21-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-06-29
384 21-06-29 JPMORGAN CHASE BANK, NATIONAL 0.31 21-06-28
385 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-28
386 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-28
387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-06-28
388 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-23
389 21-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-06-04
390 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 21-06-04
391 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.44 21-05-28
392 DEUTSCHE BANK AG -0.59 21-05-28
393 21-05-26 DEUTSCHE BANK AG -0.34 21-05-25
394 21-05-25 DEUTSCHE BANK AG 0.29 21-05-24
395 CITIBANK N.A. -0.35 21-05-24
396 21-05-21 JPMORGAN CHASE BANK, NATIONAL 0.89 21-05-20
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 21-05-20
398 21-05-20 CITIBANK N.A. 0.58 21-05-18
399 JPMORGAN CHASE BANK, NATIONAL -0.27 21-05-18
400 DEUTSCHE BANK AG -0.43 21-05-18
401 21-05-18 JPMORGAN CHASE BANK, NATIONAL 0.27 21-05-17
402 DEUTSCHE BANK AG -0.26 21-05-17
403 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.52 21-05-14
404 JPMORGAN CHASE BANK, NATIONAL 0.33 21-05-14
405 DEUTSCHE SECURITIES ASIA LTD -0.50 21-05-14
406 21-05-14 DEUTSCHE BANK AG 0.98 21-05-13
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 21-05-13
408 21-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 21-05-12
409 THE HONGKONG AND SHANGHAI BANKING 0.40 21-05-12
410 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-05-12
411 CITIBANK N.A. 0.30 21-05-12
412 DEUTSCHE BANK AG -1.25 21-05-12
413 21-05-12 JPMORGAN CHASE BANK, NATIONAL 1.11 21-05-11
414 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-05-11
415 CITIBANK N.A. 0.47 21-05-11
416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-05-11
417 MERRILL LYNCH FAR EAST LTD -0.71 21-05-11
418 DEUTSCHE BANK AG -0.89 21-05-11
419 21-05-11 THE HONGKONG AND SHANGHAI BANKING 1.48 21-05-10
420 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 21-05-10
421 BNP PARIBAS -0.26 21-05-10
422 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-05-10
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-05-10
424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-05-10
425 DEUTSCHE BANK AG -0.56 21-05-10
426 JPMORGAN CHASE BANK, NATIONAL -1.05 21-05-10
427 21-05-10 JPMORGAN CHASE BANK, NATIONAL 4.77 21-05-07
428 STANDARD CHARTERED BANK (HONG KONG) LTD 3.18 21-05-07
429 MERRILL LYNCH FAR EAST LTD 2.81 21-05-07
430 THE HONGKONG AND SHANGHAI BANKING 1.73 21-05-07
431 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60 21-05-07
432 CITIBANK N.A. 1.46 21-05-07
433 DEUTSCHE BANK AG 1.31 21-05-07
434 CHINA INTERNATIONAL CAPITAL CORPORATION 0.93 21-05-07
435 DBS BANK LTD 0.53 21-04-29
436 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-05-07
437 BNP PARIBAS 0.27 21-05-07
438 BANK OF CHINA (HONG KONG) LTD 0.26 21-05-07
439 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-04-30
440 21-05-07 THE HONGKONG AND SHANGHAI BANKING 0.42 21-05-06
441 JPMORGAN CHASE BANK, NATIONAL 0.30 21-05-06
442 DEUTSCHE BANK AG -0.27 21-05-06
443 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-05-06
444 21-05-06 JPMORGAN CHASE BANK, NATIONAL 0.79 21-05-05
445 DEUTSCHE BANK AG -0.67 21-05-05
446 21-05-05 THE HONGKONG AND SHANGHAI BANKING 0.33 21-05-04
447 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-05-04
448 MERRILL LYNCH FAR EAST LTD -0.80 21-05-04
449 21-05-04 DEUTSCHE BANK AG 4.25 21-05-03
450 MERRILL LYNCH FAR EAST LTD 1.24 21-05-03
451 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 21-05-03
452 DEUTSCHE SECURITIES ASIA LTD 0.56 21-05-03
453 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 21-05-03
454 BNP PARIBAS 0.26 21-05-03
455 CITIBANK N.A. -1.63 21-05-03
456 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 21-05-03
457 JPMORGAN CHASE BANK, NATIONAL -1.78 21-05-03
458 THE HONGKONG AND SHANGHAI BANKING -2.78 21-05-03
459 21-04-30 DEUTSCHE BANK AG -0.31 21-04-29
460 21-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-27
461 DEUTSCHE BANK AG -0.27 21-04-27
462 21-04-23 DEUTSCHE BANK AG -0.26 21-04-22
463 21-04-22 DEUTSCHE BANK AG -0.26 21-04-21
464 21-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-20
465 21-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 21-04-19
466 THE HONGKONG AND SHANGHAI BANKING -1.04 21-04-19
467 21-04-16 THE HONGKONG AND SHANGHAI BANKING -0.35 21-04-15
468 21-04-12 JPMORGAN CHASE BANK, NATIONAL 0.32 21-04-09
469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-04-09
470 21-04-08 BNP PARIBAS 0.32 21-04-07
471 JPMORGAN CHASE BANK, NATIONAL -0.26 21-04-07
472 21-04-07 JPMORGAN CHASE BANK, NATIONAL 0.30 21-04-01
473 THE HONGKONG AND SHANGHAI BANKING 0.26 21-04-01
474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-04-01
475 21-04-01 DEUTSCHE BANK AG -0.42 21-03-31
476 21-03-31 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-30
477 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-03-30
478 21-03-30 DEUTSCHE BANK AG -0.32 21-03-29
479 21-03-29 JPMORGAN CHASE BANK, NATIONAL 1.91 21-03-26
480 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-03-26
481 THE HONGKONG AND SHANGHAI BANKING -0.65 21-03-26
482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 21-03-26
483 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 21-03-26
484 21-03-26 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-25
485 21-03-25 DEUTSCHE BANK AG 0.40 21-03-24
486 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-24
487 THE HONGKONG AND SHANGHAI BANKING -0.30 21-03-24
488 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-03-24
489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 21-03-24
490 21-03-23 JPMORGAN CHASE BANK, NATIONAL 0.36 21-03-22
491 DEUTSCHE BANK AG -0.63 21-03-22
492 21-03-22 MERRILL LYNCH FAR EAST LTD 0.68 21-03-19
493 CITIBANK N.A. 0.49 21-03-19
494 THE HONGKONG AND SHANGHAI BANKING -1.53 21-03-19
495 21-03-19 JPMORGAN CHASE BANK, NATIONAL 0.35 21-03-18
496 21-03-18 DEUTSCHE BANK AG 0.29 21-03-17
497 MERRILL LYNCH FAR EAST LTD -0.28 21-03-17
498 21-03-17 THE HONGKONG AND SHANGHAI BANKING -0.26 21-03-16
499 21-03-11 DEUTSCHE BANK AG 0.58 21-03-10
500 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-10
501 THE HONGKONG AND SHANGHAI BANKING -0.89 21-03-10
502 21-03-10 DEUTSCHE BANK AG 0.59 21-03-09
503 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-03-09
504 THE HONGKONG AND SHANGHAI BANKING -0.61 21-03-09
505 21-03-09 THE HONGKONG AND SHANGHAI BANKING -0.33 21-03-08
506 21-03-02 DEUTSCHE BANK AG 0.50 21-03-01
507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-03-01
508 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-03-01
509 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-02-26
510 DEUTSCHE BANK AG -0.27 21-02-26
511 THE HONGKONG AND SHANGHAI BANKING -0.34 21-02-26
512 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 21-02-25
513 DEUTSCHE BANK AG -0.36 21-02-25
514 21-02-25 DEUTSCHE BANK AG 0.36 21-02-24
515 THE HONGKONG AND SHANGHAI BANKING -0.33 21-02-24
516 21-02-24 DEUTSCHE BANK AG 0.76 21-02-23
517 MERRILL LYNCH FAR EAST LTD 0.35 21-02-23
518 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-02-23
519 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-02-23
520 THE HONGKONG AND SHANGHAI BANKING -0.54 21-02-23
521 21-02-23 DEUTSCHE BANK AG 0.36 21-02-22
522 21-02-22 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-19
523 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-02-10
524 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.37 21-02-18
525 21-02-18 THE HONGKONG AND SHANGHAI BANKING -0.34 21-02-17
526 21-02-10 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-09
527 21-02-09 DEUTSCHE BANK AG -0.29 21-02-08
528 21-02-05 DEUTSCHE BANK AG 0.33 21-02-04
529 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-02-03
530 21-02-03 DEUTSCHE BANK AG 0.28 21-02-02
531 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-02-02
532 CITIBANK N.A. -0.30 21-02-02
533 21-02-02 THE HONGKONG AND SHANGHAI BANKING -0.61 21-02-01
534 21-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-29
535 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-29
536 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-28
537 JPMORGAN CHASE BANK, NATIONAL -0.29 21-01-28
538 21-01-28 JPMORGAN CHASE BANK, NATIONAL 0.45 21-01-27
539 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-27
540 DEUTSCHE BANK AG -0.33 21-01-27
541 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-01-26
542 DEUTSCHE BANK AG 0.47 21-01-26
543 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-26
544 JPMORGAN CHASE BANK, NATIONAL -0.41 21-01-26
545 MERRILL LYNCH FAR EAST LTD -0.67 21-01-26
546 21-01-26 THE HONGKONG AND SHANGHAI BANKING -0.34 21-01-25
547 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-01-22
548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-01-22
549 THE HONGKONG AND SHANGHAI BANKING -0.35 21-01-22
550 21-01-21 MERRILL LYNCH FAR EAST LTD 0.79 21-01-20
551 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-01-20
552 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-01-20
553 JPMORGAN CHASE BANK, NATIONAL -0.56 21-01-20
554 DEUTSCHE BANK AG -0.97 21-01-20
555 21-01-20 CITIBANK N.A. 0.27 21-01-19
556 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-01-14
557 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-14
558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-01-14
559 THE HONGKONG AND SHANGHAI BANKING -0.40 21-01-14
560 21-01-14 JPMORGAN CHASE BANK, NATIONAL 0.47 21-01-13
561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-01-13
562 21-01-12 DEUTSCHE BANK AG 0.54 21-01-11
563 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-01-11
564 JPMORGAN CHASE BANK, NATIONAL -0.53 21-01-11
565 UBS SECURITIES HONG KONG LTD -0.77 21-01-11
566 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-01-06
567 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-04
568 21-01-04 MERRILL LYNCH FAR EAST LTD -0.29 20-12-30
569 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-12-29
570 MERRILL LYNCH FAR EAST LTD -0.26 20-12-29
571 20-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-12-28
572 DEUTSCHE BANK AG -0.32 20-12-28
573 20-12-28 MERRILL LYNCH FAR EAST LTD 0.55 20-12-23
574 DEUTSCHE BANK AG -0.35 20-12-23
575 20-12-18 DEUTSCHE BANK AG -0.25 20-12-17
576 20-12-17 DEUTSCHE BANK AG 0.43 20-12-16
577 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-12-16
578 MERRILL LYNCH FAR EAST LTD -0.77 20-12-16
579 20-12-11 DEUTSCHE BANK AG 0.45 20-12-10
580 20-12-10 THE HONGKONG AND SHANGHAI BANKING 0.35 20-12-09
581 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-12-09
582 DEUTSCHE BANK AG -0.31 20-12-09
583 20-12-09 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-08
584 20-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-12-07
585 20-12-02 DEUTSCHE BANK AG 0.34 20-12-01
586 THE HONGKONG AND SHANGHAI BANKING -0.25 20-12-01
587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-12-01
588 20-11-27 SHANGHAI COMMERCIAL BANK LTD -0.27 20-11-25
589 20-11-23 MERRILL LYNCH FAR EAST LTD 0.37 20-11-20
590 CITIBANK N.A. 0.27 20-11-20
591 THE HONGKONG AND SHANGHAI BANKING -0.40 20-11-20
592 20-11-19 CITIBANK N.A. 0.43 20-11-18
593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-11-18
594 DEUTSCHE BANK AG -0.37 20-11-18
595 20-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-11-13
596 20-11-11 MERRILL LYNCH FAR EAST LTD 0.43 20-11-10
597 SHANGHAI COMMERCIAL BANK LTD -0.26 20-11-09
598 20-11-05 DEUTSCHE BANK AG 0.47 20-11-04
599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-11-04
600 20-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-11-03
601 DEUTSCHE BANK AG 0.26 20-11-03
602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 20-11-03
603 20-11-03 DEUTSCHE BANK AG 0.57 20-11-02
604 JPMORGAN CHASE BANK, NATIONAL 0.30 20-11-02
605 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-11-02
606 20-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-10-30
607 20-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-10-16
608 20-10-15 THE HONGKONG AND SHANGHAI BANKING 0.32 20-10-14
609 20-10-14 CITIBANK N.A. 0.60 20-10-12
610 THE HONGKONG AND SHANGHAI BANKING -0.51 20-10-12
611 20-09-28 DEUTSCHE BANK AG 0.31 20-09-25
612 20-09-24 JPMORGAN CHASE BANK, NATIONAL -0.36 20-09-23
613 20-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-09-18
614 THE HONGKONG AND SHANGHAI BANKING -0.62 20-09-18
615 20-09-18 DEUTSCHE BANK AG 0.29 20-09-17
616 20-09-17 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-16
617 20-09-10 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-09
618 20-09-03 THE HONGKONG AND SHANGHAI BANKING 0.57 20-09-02
619 JPMORGAN CHASE BANK, NATIONAL -0.47 20-09-02
620 20-09-02 THE HONGKONG AND SHANGHAI BANKING -0.47 20-09-01
621 20-09-01 MERRILL LYNCH FAR EAST LTD -0.36 20-08-31
622 20-08-28 THE HONGKONG AND SHANGHAI BANKING -0.26 20-08-27
623 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-08-26
624 THE HONGKONG AND SHANGHAI BANKING -0.35 20-08-26
625 20-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-08-12
626 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-08-12
627 20-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-08-10
628 THE HONGKONG AND SHANGHAI BANKING -0.30 20-08-10
629 20-08-05 THE HONGKONG AND SHANGHAI BANKING 0.28 20-08-04
630 20-08-04 THE HONGKONG AND SHANGHAI BANKING 0.43 20-08-03
631 20-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-07-31
632 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-31
633 20-07-31 THE HONGKONG AND SHANGHAI BANKING 0.40 20-07-30
634 20-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-07-29
635 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-29
636 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-27
637 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-24
638 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-07-23
639 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 20-07-21
640 THE HONGKONG AND SHANGHAI BANKING -0.37 20-07-21
641 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 20-07-15
642 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-07-15
643 THE HONGKONG AND SHANGHAI BANKING -0.76 20-07-15
644 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-07-08
645 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-08
646 20-07-07 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-06
647 20-07-06 MERRILL LYNCH FAR EAST LTD 0.43 20-07-03
648 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-03
649 THE HONGKONG AND SHANGHAI BANKING -0.44 20-07-03
650 20-06-18 MERRILL LYNCH FAR EAST LTD 0.27 20-06-17
651 20-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-06-10
652 20-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 20-06-05
653 THE HONGKONG AND SHANGHAI BANKING -1.15 20-06-05
654 20-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-06-04
655 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-04
656 20-05-26 THE HONGKONG AND SHANGHAI BANKING 0.42 20-05-25
657 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-05-25
658 DEUTSCHE BANK AG -0.32 20-05-25
659 20-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-05-22
660 THE HONGKONG AND SHANGHAI BANKING -0.57 20-05-22
661 20-05-21 THE HONGKONG AND SHANGHAI BANKING -0.39 20-05-20
662 20-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-05-12
663 20-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-05-08
664 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-08
665 20-04-07 THE HONGKONG AND SHANGHAI BANKING 0.38 20-04-06
666 20-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 20-03-26
667 THE HONGKONG AND SHANGHAI BANKING -1.05 20-03-26
668 20-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 20-03-24
669 THE HONGKONG AND SHANGHAI BANKING -0.36 20-03-24
670 20-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-03-23
671 THE HONGKONG AND SHANGHAI BANKING -0.48 20-03-23
672 20-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 20-03-20
673 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-03-20
674 20-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 20-03-19
675 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-03-19
676 20-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-03-18
677 UBS SECURITIES HONG KONG LTD -0.38 20-03-18
678 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.07 20-02-07
679 STANDARD CHARTERED BANK (HONG KONG) LTD -7.02 20-02-07
680 20-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-01-21
681 20-01-20 THE HONGKONG AND SHANGHAI BANKING 6.28 20-01-17
682 STANDARD CHARTERED BANK (HONG KONG) LTD -6.25 20-01-17
683 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-01-02
684 19-12-18 THE HONGKONG AND SHANGHAI BANKING -0.31 19-12-17
685 19-12-17 THE HONGKONG AND SHANGHAI BANKING -0.34 19-12-16
686 19-11-28 UBS SECURITIES HONG KONG LTD -0.30 19-11-27
687 19-11-27 UBS SECURITIES HONG KONG LTD 0.30 19-11-26
688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-11-26
689 19-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-11-12
690 19-11-08 THE HONGKONG AND SHANGHAI BANKING 0.27 19-11-07
691 19-11-07 THE HONGKONG AND SHANGHAI BANKING 0.43 19-11-06
692 19-11-06 THE HONGKONG AND SHANGHAI BANKING 0.46 19-11-05
693 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-11-05
694 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-11-05
695 JPMORGAN CHASE BANK, NATIONAL -0.54 19-11-05
696 19-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-11-04
697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-11-04
698 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-10-21
699 19-09-16 JPMORGAN CHASE BANK, NATIONAL -0.31 19-09-13
700 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.35 19-08-07
701 DEUTSCHE BANK AG -0.35 19-08-07
702 19-07-09 JPMORGAN CHASE BANK, NATIONAL -0.28 19-07-08
703 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.28 19-06-25
704 JPMORGAN CHASE BANK, NATIONAL -0.40 19-06-25
705 19-06-06 DEUTSCHE BANK AG 0.55 19-06-05
706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-06-05
707 19-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-05-31
708 DEUTSCHE BANK AG -0.43 19-05-31
709 19-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-05-24
710 19-01-04 THE HONGKONG AND SHANGHAI BANKING 0.42 19-01-03
711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-01-03
712 18-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 18-11-27
713 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.67 18-11-12
714 MERRILL LYNCH FAR EAST LTD 0.32 18-11-12
715 DEUTSCHE BANK AG -0.33 18-11-12
716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-11-12
717 18-11-12 DEUTSCHE BANK AG 0.28 18-11-09
718 MERRILL LYNCH FAR EAST LTD -0.32 18-11-09
719 18-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-11-07
720 18-11-06 DEUTSCHE BANK AG 0.39 18-11-05
721 BNP PARIBAS -0.38 18-11-05
722 18-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-10-31
723 18-10-29 BNP PARIBAS 0.36 18-10-26
724 DEUTSCHE BANK AG -0.35 18-10-26
725 18-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-10-22
726 DEUTSCHE BANK AG -0.39 18-10-23
727 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-10-22
728 18-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-10-18
729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-10-18
730 18-10-18 MERRILL LYNCH FAR EAST LTD 0.42 18-10-16
731 18-10-12 DEUTSCHE BANK AG 0.37 18-10-11
732 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-10-11
733 18-09-19 DEUTSCHE BANK AG -0.43 18-09-18
734 18-09-18 DEUTSCHE BANK AG 0.29 18-09-17
735 MERRILL LYNCH FAR EAST LTD -0.41 18-09-17
736 18-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 18-08-30
737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 18-08-30
738 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.33 18-08-27
739 CITIBANK N.A. -0.26 18-08-27
740 18-08-13 MERRILL LYNCH FAR EAST LTD 0.76 18-08-10
741 JPMORGAN CHASE BANK, NATIONAL -0.42 18-08-10
742 18-08-08 THE HONGKONG AND SHANGHAI BANKING 0.28 18-08-07
743 DEUTSCHE BANK AG -0.60 18-08-07
744 18-08-07 DEUTSCHE BANK AG 0.68 18-08-06
745 MERRILL LYNCH FAR EAST LTD -0.67 18-08-06
746 18-08-03 MERRILL LYNCH FAR EAST LTD 0.66 18-08-02
747 18-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 18-07-06
748 18-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-07-04
749 18-06-19 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-15
750 CITIBANK N.A. -0.35 18-06-15
751 18-06-08 DEUTSCHE BANK AG -0.37 18-06-07
752 18-06-07 DEUTSCHE BANK AG 0.27 18-06-06
753 MERRILL LYNCH FAR EAST LTD -0.33 18-06-06
754 18-06-01 MERRILL LYNCH FAR EAST LTD 0.43 18-05-31
755 UBS SECURITIES HONG KONG LTD 0.25 18-05-31
756 18-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 18-05-25
757 DEUTSCHE BANK AG -1.16 18-05-25
758 18-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-05-23
759 18-05-23 DEUTSCHE BANK AG 0.62 18-05-21
760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 18-05-21
761 18-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 18-05-16
762 DEUTSCHE BANK AG -0.26 18-05-16
763 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 18-05-16
764 18-05-16 DEUTSCHE BANK AG 0.52 18-05-15
765 18-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 18-04-24
766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 18-04-24
767 18-04-17 DEUTSCHE BANK AG -0.26 18-04-16
768 18-04-16 DEUTSCHE BANK AG 0.25 18-04-13
769 MERRILL LYNCH FAR EAST LTD -0.25 18-04-13
770 18-04-09 UBS SECURITIES HONG KONG LTD 0.29 18-04-06
771 MERRILL LYNCH FAR EAST LTD 0.25 18-04-06
772 18-04-03 JPMORGAN CHASE BANK, NATIONAL -0.34 18-03-29
773 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.39 18-03-26
774 THE HONGKONG AND SHANGHAI BANKING -0.38 18-03-26
775 18-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 18-02-14
776 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 18-02-14
777 DEUTSCHE BANK AG -1.46 18-02-14
778 18-02-14 DEUTSCHE BANK AG 0.80 18-02-13
779 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-02-13
780 CITIBANK N.A. -0.40 18-02-13
781 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 18-02-13
782 18-02-13 DEUTSCHE BANK AG 0.80 18-02-12
783 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-02-12
784 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 18-02-12
785 18-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 18-02-09
786 ICBC INTERNATIONAL SECURITIES LTD -0.27 17-12-28
787 DEUTSCHE BANK AG -1.03 18-02-09
788 18-02-08 DEUTSCHE BANK AG 0.95 18-02-07
789 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-02-07
790 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 18-02-07
791 18-02-07 CITIBANK N.A. 0.47 18-02-06
792 MERRILL LYNCH FAR EAST LTD 0.30 18-02-06
793 DEUTSCHE BANK AG -0.76 18-02-06
794 18-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 18-02-05
795 MERRILL LYNCH FAR EAST LTD -0.31 18-02-05
796 DEUTSCHE BANK AG -0.64 18-02-05
797 18-02-05 DEUTSCHE BANK AG 0.94 18-02-02
798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 18-02-02
799 18-02-02 MERRILL LYNCH FAR EAST LTD 0.28 18-02-01
800 18-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 18-01-31
801 THE HONGKONG AND SHANGHAI BANKING 0.29 18-01-31
802 MERRILL LYNCH FAR EAST LTD -0.28 18-01-31
803 DEUTSCHE BANK AG -1.37 18-01-31
804 18-01-31 DEUTSCHE BANK AG 0.60 18-01-30
805 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 18-01-30
806 18-01-30 MERRILL LYNCH FAR EAST LTD 0.46 18-01-29
807 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-01-29
808 18-01-29 DEUTSCHE BANK AG 0.73 18-01-26
809 MERRILL LYNCH FAR EAST LTD -0.26 18-01-26
810 18-01-26 MERRILL LYNCH FAR EAST LTD -0.25 18-01-25
811 18-01-24 THE HONGKONG AND SHANGHAI BANKING 0.38 18-01-23
812 CITIBANK N.A. -0.64 18-01-23
813 18-01-23 MERRILL LYNCH FAR EAST LTD 1.21 18-01-22
814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-01-22
815 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-01-22
816 DEUTSCHE BANK AG -0.92 18-01-22
817 18-01-22 CITIBANK N.A. -0.31 18-01-19
818 18-01-09 DEUTSCHE BANK AG 1.35 18-01-08
819 THE HONGKONG AND SHANGHAI BANKING 0.25 18-01-08
820 MERRILL LYNCH FAR EAST LTD -1.37 18-01-08
821 18-01-05 JPMORGAN CHASE BANK, NATIONAL 0.29 18-01-04
822 UBS SECURITIES HONG KONG LTD -0.30 18-01-04
823 18-01-03 MERRILL LYNCH FAR EAST LTD 1.56 18-01-02
824 DEUTSCHE BANK AG -1.59 18-01-02
825 17-12-13 DEUTSCHE BANK AG 1.69 17-12-12
826 MERRILL LYNCH FAR EAST LTD -1.66 17-12-12
827 17-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-12-07
828 DEUTSCHE BANK AG -0.27 17-12-07
829 17-12-07 DEUTSCHE BANK AG 0.30 17-12-06
830 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-12-06
831 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 17-12-06
832 17-12-06 MERRILL LYNCH FAR EAST LTD 1.66 17-12-05
833 DEUTSCHE BANK AG -1.74 17-12-05
834 17-11-30 JPMORGAN CHASE BANK, NATIONAL -0.39 17-11-29
835 17-11-29 DEUTSCHE BANK AG 1.51 17-11-28
836 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 17-11-28
837 CITIBANK N.A. -0.37 17-11-28
838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-11-28
839 MERRILL LYNCH FAR EAST LTD -1.53 17-11-28
840 17-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 17-11-22
841 DEUTSCHE BANK AG -0.74 17-11-22
842 17-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-11-21
843 THE HONGKONG AND SHANGHAI BANKING 0.26 17-11-21
844 DEUTSCHE BANK AG -0.42 17-11-21
845 17-11-21 CITIBANK N.A. -0.28 17-11-20
846 17-11-20 DEUTSCHE BANK AG 1.22 17-11-17
847 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 17-11-17
848 17-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-11-10
849 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-11-10
850 17-11-10 DEUTSCHE BANK AG -0.26 17-11-09
851 17-11-09 MERRILL LYNCH FAR EAST LTD 1.54 17-11-08
852 CITIBANK N.A. 0.26 17-11-08
853 DEUTSCHE BANK AG -1.67 17-11-08
854 17-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 17-11-07
855 DEUTSCHE BANK AG -0.62 17-11-07
856 17-11-07 DEUTSCHE BANK AG -0.26 17-11-06
857 17-11-06 DEUTSCHE BANK AG 1.96 17-11-03
858 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 17-11-03
859 MERRILL LYNCH FAR EAST LTD -1.59 17-11-03
860 17-11-03 MERRILL LYNCH FAR EAST LTD 1.59 17-11-02
861 DEUTSCHE BANK AG -0.68 17-11-02
862 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 17-11-02
863 17-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 17-10-31
864 DEUTSCHE BANK AG -1.18 17-10-31
865 17-10-31 DEUTSCHE BANK AG 1.11 17-10-30
866 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 17-10-30
867 17-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 17-10-20
868 DEUTSCHE BANK AG -0.85 17-10-20
869 17-10-20 DEUTSCHE BANK AG 0.81 17-10-19
870 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 17-10-19
871 17-10-19 BNP PARIBAS 0.74 17-10-18
872 CITIBANK N.A. -0.82 17-10-18
873 17-10-18 DEUTSCHE BANK AG 1.50 17-10-17
874 MERRILL LYNCH FAR EAST LTD -1.50 17-10-17
875 17-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-10-16
876 BNP PARIBAS -0.65 17-10-16
877 17-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 17-10-13
878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-10-13
879 CITIBANK N.A. -0.61 17-10-13
880 17-10-06 JPMORGAN CHASE BANK, NATIONAL 0.32 17-10-04
881 17-09-19 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-18
882 17-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-08-18
883 CITIBANK N.A. -0.34 17-08-18
884 17-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 17-08-09
885 DEUTSCHE BANK AG -0.67 17-08-09
886 17-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 17-08-04
887 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-08-03
888 DEUTSCHE BANK AG -0.39 17-08-04
889 17-08-04 UBS SECURITIES HONG KONG LTD 0.35 17-08-03
890 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.63 17-08-02
891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-08-02
892 17-08-02 MERRILL LYNCH FAR EAST LTD 1.02 17-08-01
893 DEUTSCHE BANK AG -1.45 17-08-01
894 17-08-01 MERRILL LYNCH FAR EAST LTD 0.48 17-07-31
895 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-07-31
896 17-07-26 CITIBANK N.A. 0.30 17-07-25
897 17-07-21 JPMORGAN CHASE BANK, NATIONAL -0.35 17-07-20
898 17-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-07-14
899 17-07-10 DEUTSCHE BANK AG -0.41 17-07-07
900 17-07-05 DEUTSCHE BANK AG 0.92 17-07-04
901 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 17-07-04
902 17-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-07-03
903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-07-03
904 THE HONGKONG AND SHANGHAI BANKING -0.35 17-07-03
905 17-06-23 DEUTSCHE BANK AG 0.43 17-06-22
906 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 17-06-22
907 17-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 17-06-21
908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 17-06-21
909 17-06-20 BNP PARIBAS 0.62 17-06-19
910 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-06-19
911 THE HONGKONG AND SHANGHAI BANKING -0.84 17-06-19
912 17-06-19 THE HONGKONG AND SHANGHAI BANKING 1.01 17-06-16
913 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-06-16
914 17-06-13 DEUTSCHE BANK AG 0.41 17-06-12
915 17-06-08 BNP PARIBAS -0.37 17-06-07
916 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-06-06
917 DEUTSCHE BANK AG -0.56 17-06-06
918 17-06-05 JPMORGAN CHASE BANK, NATIONAL 1.25 17-06-02
919 CITIBANK N.A. -1.15 17-06-02
920 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-06-01
921 DEUTSCHE BANK AG -0.30 17-06-01
922 17-05-26 DEUTSCHE BANK AG 1.09 17-05-25
923 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 17-05-25
924 17-05-25 BNP PARIBAS -0.26 17-05-24
925 17-05-24 DEUTSCHE BANK AG 1.54 17-05-23
926 MERRILL LYNCH FAR EAST LTD -1.43 17-05-23
927 17-05-23 BNP PARIBAS 0.55 17-05-22
928 THE HONGKONG AND SHANGHAI BANKING -0.36 17-05-22
929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-05-22
930 17-05-22 THE HONGKONG AND SHANGHAI BANKING -0.31 17-05-19
931 17-05-19 MERRILL LYNCH FAR EAST LTD 1.35 17-05-18
932 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-05-18
933 BNP PARIBAS -0.39 17-05-18
934 DEUTSCHE BANK AG -1.52 17-05-18
935 17-05-15 JPMORGAN CHASE BANK, NATIONAL -0.27 17-05-12
936 17-05-12 DEUTSCHE BANK AG 0.27 17-05-11
937 BNP PARIBAS -0.26 17-05-11
938 17-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 17-05-10
939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-05-10
940 17-05-10 CITIBANK N.A. 1.17 17-05-09
941 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 17-05-09
942 THE HONGKONG AND SHANGHAI BANKING 0.29 17-05-09
943 JPMORGAN CHASE BANK, NATIONAL -0.43 17-05-09
944 MERRILL LYNCH FAR EAST LTD -0.47 17-05-09
945 DEUTSCHE BANK AG -1.07 17-05-09
946 17-05-09 MERRILL LYNCH FAR EAST LTD 0.33 17-05-08
947 JPMORGAN CHASE BANK, NATIONAL -0.34 17-05-08
948 17-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 17-05-02
949 DEUTSCHE BANK AG -0.85 17-05-02
950 17-05-02 DEUTSCHE BANK AG 1.21 17-04-28
951 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 17-04-28
952 17-04-27 MERRILL LYNCH FAR EAST LTD 0.35 17-04-26
953 DEUTSCHE BANK AG -0.42 17-04-26
954 17-04-26 DEUTSCHE BANK AG 1.37 17-04-25
955 MERRILL LYNCH FAR EAST LTD -1.22 17-04-25
956 17-04-25 CITIBANK N.A. 0.84 17-04-24
957 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 17-04-24
958 17-04-24 MERRILL LYNCH FAR EAST LTD -0.30 17-04-21
959 17-04-20 BNP PARIBAS 0.49 17-04-19
960 MERRILL LYNCH FAR EAST LTD -0.48 17-04-19
961 17-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 17-04-18
962 MERRILL LYNCH FAR EAST LTD -0.73 17-04-18
963 17-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 17-04-13
964 MERRILL LYNCH FAR EAST LTD 1.00 17-04-13
965 CITIBANK N.A. -2.08 17-04-13
966 17-04-12 THE HONGKONG AND SHANGHAI BANKING -0.47 17-04-11
967 17-04-11 MERRILL LYNCH FAR EAST LTD 0.45 17-04-10
968 THE HONGKONG AND SHANGHAI BANKING 0.29 17-04-10
969 BNP PARIBAS -0.39 17-04-10
970 CITIBANK N.A. -0.40 17-04-10
971 17-04-10 THE HONGKONG AND SHANGHAI BANKING 0.26 17-04-07
972 17-04-05 JPMORGAN CHASE BANK, NATIONAL 0.76 17-04-03
973 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 17-04-03
974 17-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 17-03-31
975 JPMORGAN CHASE BANK, NATIONAL 0.48 17-03-31
976 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-03-31
977 DEUTSCHE BANK AG -1.60 17-03-31
978 17-03-31 MERRILL LYNCH FAR EAST LTD 0.86 17-03-30
979 DEUTSCHE BANK AG -1.08 17-03-30
980 17-03-30 DEUTSCHE BANK AG 1.60 17-03-29
981 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-03-29
982 JPMORGAN CHASE BANK, NATIONAL -0.42 17-03-29
983 MERRILL LYNCH FAR EAST LTD -0.90 17-03-29
984 17-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 17-03-28
985 17-03-28 DEUTSCHE BANK AG 1.42 17-03-27
986 MERRILL LYNCH FAR EAST LTD -0.80 17-03-27
987 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 17-03-27
988 17-03-27 BNP PARIBAS 0.36 17-03-24
989 17-03-23 MERRILL LYNCH FAR EAST LTD 0.72 17-03-22
990 DEUTSCHE BANK AG -1.00 17-03-22
991 17-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 17-03-20
992 DEUTSCHE BANK AG -0.46 17-03-20
993 17-03-20 MERRILL LYNCH FAR EAST LTD -0.27 17-03-17
994 17-03-16 MERRILL LYNCH FAR EAST LTD 0.50 17-03-15
995 JPMORGAN CHASE BANK, NATIONAL -0.29 17-03-15
996 DEUTSCHE BANK AG -0.32 17-03-15
997 17-03-15 DEUTSCHE BANK AG 0.53 17-03-14
998 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-03-14
999 17-03-14 MERRILL LYNCH FAR EAST LTD -0.53 17-03-13
1000 17-03-13 MERRILL LYNCH FAR EAST LTD 0.58 17-03-10
1001 JPMORGAN CHASE BANK, NATIONAL -0.35 17-03-10
1002 17-03-10 MERRILL LYNCH FAR EAST LTD 0.33 17-03-09
1003 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-03-09
1004 JPMORGAN CHASE BANK, NATIONAL -0.26 17-03-09
1005 17-03-09 DEUTSCHE BANK AG 0.29 17-03-08
1006 MERRILL LYNCH FAR EAST LTD -0.32 17-03-08
1007 UBS SECURITIES HONG KONG LTD -2.73 17-03-08
1008 17-03-08 JPMORGAN CHASE BANK, NATIONAL 1.33 17-03-07
1009 MERRILL LYNCH FAR EAST LTD 0.35 17-03-07
1010 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-03-07
1011 DEUTSCHE BANK AG -0.62 17-03-07
1012 UBS SECURITIES HONG KONG LTD -1.08 17-03-07
1013 17-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-03-06
1014 UBS SECURITIES HONG KONG LTD -0.26 17-03-06
1015 17-03-06 DEUTSCHE BANK AG 0.40 17-03-03
1016 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-03-03
1017 17-03-03 THE HONGKONG AND SHANGHAI BANKING 1.17 17-03-02
1018 JPMORGAN CHASE BANK, NATIONAL 0.27 17-03-02
1019 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 17-03-02
1020 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.59 17-02-28
1021 CITIBANK N.A. 0.31 17-02-28
1022 THE HONGKONG AND SHANGHAI BANKING -0.28 17-02-28
1023 DEUTSCHE BANK AG -0.57 17-02-28
1024 17-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 17-02-27
1025 DEUTSCHE BANK AG -1.21 17-02-27
1026 17-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 17-02-24
1027 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-02-24
1028 DEUTSCHE BANK AG -0.60 17-02-24
1029 17-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 17-02-23
1030 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-23
1031 MERRILL LYNCH FAR EAST LTD -0.28 17-02-23
1032 DEUTSCHE BANK AG -0.80 17-02-23
1033 17-02-22 DEUTSCHE BANK AG 1.41 17-02-21
1034 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 17-02-21
1035 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 17-02-21
1036 17-02-21 DEUTSCHE BANK AG 1.25 17-02-20
1037 MERRILL LYNCH FAR EAST LTD 0.26 17-02-20
1038 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 17-02-20
1039 17-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 17-02-17
1040 DEUTSCHE BANK AG -0.80 17-02-17
1041 17-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 17-02-16
1042 CITIBANK N.A. 0.75 17-02-16
1043 DEUTSCHE BANK AG -0.70 17-02-16
1044 BNP PARIBAS -1.12 17-02-16
1045 17-02-15 DEUTSCHE BANK AG 1.51 17-02-14
1046 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 17-02-14
1047 17-02-14 DEUTSCHE BANK AG 0.69 17-02-13
1048 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 17-02-13
1049 17-02-13 MERRILL LYNCH FAR EAST LTD 0.61 17-02-10
1050 BNP PARIBAS 0.27 17-02-10
1051 DEUTSCHE BANK AG -0.59 17-02-10
1052 17-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-02-08
1053 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-02-08
1054 DEUTSCHE BANK AG -0.58 17-02-08
1055 MERRILL LYNCH FAR EAST LTD -0.59 17-02-08
1056 17-02-08 DEUTSCHE BANK AG 0.89 17-02-07
1057 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-02-07
1058 CITIBANK N.A. -0.34 17-02-07
1059 17-02-07 JPMORGAN CHASE BANK, NATIONAL 0.28 17-02-06
1060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-02-06
1061 17-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 17-02-03
1062 THE HONGKONG AND SHANGHAI BANKING 0.48 17-02-03
1063 DEUTSCHE BANK AG -0.42 17-02-03
1064 JPMORGAN CHASE BANK, NATIONAL -0.70 17-02-03
1065 17-02-03 CITIBANK N.A. 0.57 17-02-02
1066 JPMORGAN CHASE BANK, NATIONAL -0.56 17-02-02
1067 17-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 17-02-01
1068 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 17-02-01
1069 DEUTSCHE BANK AG -0.74 17-02-01
1070 JPMORGAN CHASE BANK, NATIONAL -0.90 17-02-01
1071 17-02-01 DEUTSCHE BANK AG 0.74 17-01-26
1072 BNP PARIBAS 0.41 17-01-26
1073 CITIBANK N.A. -0.44 17-01-26
1074 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 17-01-26
1075 17-01-25 MERRILL LYNCH FAR EAST LTD 0.29 17-01-24
1076 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-01-24
1077 17-01-20 JPMORGAN CHASE BANK, NATIONAL 0.68 17-01-19
1078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-01-19
1079 CITIBANK N.A. -0.48 17-01-19
1080 17-01-18 JPMORGAN CHASE BANK, NATIONAL 0.49 17-01-17
1081 THE HONGKONG AND SHANGHAI BANKING -0.39 17-01-17
1082 17-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-01-13
1083 JPMORGAN CHASE BANK, NATIONAL 0.25 17-01-13
1084 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-01-13
1085 17-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 17-01-12
1086 CITIBANK N.A. 0.51 17-01-12
1087 DEUTSCHE BANK AG -1.80 17-01-12
1088 17-01-12 CITIBANK N.A. 0.59 17-01-11
1089 JPMORGAN CHASE BANK, NATIONAL -0.59 17-01-11
1090 17-01-11 DEUTSCHE BANK AG 0.98 17-01-10
1091 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 17-01-10
1092 17-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 17-01-09
1093 JPMORGAN CHASE BANK, NATIONAL 0.34 17-01-09
1094 BNP PARIBAS -0.33 17-01-09
1095 DEUTSCHE BANK AG -1.58 17-01-09
1096 17-01-09 DEUTSCHE BANK AG 1.21 17-01-06
1097 JPMORGAN CHASE BANK, NATIONAL 0.28 17-01-06
1098 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-01-06
1099 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 17-01-06
1100 17-01-06 DEUTSCHE BANK AG 1.33 17-01-05
1101 BNP PARIBAS 0.30 17-01-05
1102 JPMORGAN CHASE BANK, NATIONAL -0.70 17-01-05
1103 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 17-01-05
1104 17-01-05 DEUTSCHE BANK AG 0.25 17-01-04
1105 CITIBANK N.A. -0.26 17-01-04
1106 JPMORGAN CHASE BANK, NATIONAL -0.45 17-01-04
1107 17-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 16-12-30
1108 DEUTSCHE BANK AG -2.15 16-12-30
1109 16-12-30 DEUTSCHE BANK AG 1.91 16-12-29
1110 CITIBANK N.A. 0.34 16-12-29
1111 THE HONGKONG AND SHANGHAI BANKING 0.29 16-12-29
1112 MORGAN STANLEY HONG KONG SECURITIES LTD -1.94 16-12-29
1113 16-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 16-12-23
1114 DEUTSCHE BANK AG -1.96 16-12-23
1115 16-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-12-21
1116 MERRILL LYNCH FAR EAST LTD -0.52 16-12-21
1117 16-12-21 DEUTSCHE BANK AG 2.31 16-12-20
1118 MERRILL LYNCH FAR EAST LTD 0.73 16-12-20
1119 CITIBANK N.A. -0.51 16-12-20
1120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 16-12-20
1121 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 16-12-20
1122 16-12-20 DEUTSCHE BANK AG -0.28 16-12-19
1123 16-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 16-12-16
1124 DEUTSCHE BANK AG -1.52 16-12-16
1125 16-12-16 DEUTSCHE BANK AG 1.04 16-12-15
1126 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 16-12-15
1127 DEUTSCHE SECURITIES ASIA LTD -0.37 16-12-15
1128 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 16-12-15
1129 16-12-15 DEUTSCHE SECURITIES ASIA LTD 0.34 16-12-14
1130 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-12-14
1131 BNP PARIBAS -0.26 16-12-14
1132 DEUTSCHE BANK AG -0.35 16-12-14
1133 16-12-14 BNP PARIBAS 0.32 16-12-13
1134 DEUTSCHE BANK AG -0.32 16-12-13
1135 16-12-13 DEUTSCHE BANK AG 0.79 16-12-12
1136 MERRILL LYNCH FAR EAST LTD -0.25 16-12-12
1137 BNP PARIBAS -0.29 16-12-12
1138 CITIBANK N.A. -0.49 16-12-12
1139 16-12-12 CITIBANK N.A. 0.31 16-12-09
1140 DEUTSCHE BANK AG -0.50 16-12-09
1141 16-12-09 JPMORGAN CHASE BANK, NATIONAL 0.64 16-12-08
1142 DEUTSCHE BANK AG -0.28 16-12-08
1143 MERRILL LYNCH FAR EAST LTD -0.71 16-12-08
1144 16-12-08 BNP PARIBAS 0.54 16-12-07
1145 DEUTSCHE BANK AG -0.76 16-12-07
1146 16-12-07 DEUTSCHE BANK AG 0.63 16-12-06
1147 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-12-06
1148 MERRILL LYNCH FAR EAST LTD 0.31 16-12-06
1149 CITIBANK N.A. -0.26 16-12-06
1150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 16-12-06
1151 16-12-06 DEUTSCHE BANK AG 0.50 16-12-05
1152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-12-05
1153 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 4.26 16-12-01
1154 THE HONGKONG AND SHANGHAI BANKING 0.38 16-12-01
1155 JPMORGAN CHASE BANK, NATIONAL -0.37 16-12-01
1156 BNP PARIBAS -0.64 16-12-01
1157 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 16-12-01
1158 DEUTSCHE BANK AG -2.73 16-12-01
1159 16-12-01 DEUTSCHE BANK AG 0.40 16-11-30
1160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-11-30
1161 JPMORGAN CHASE BANK, NATIONAL -0.31 16-11-30
1162 16-11-30 DEUTSCHE BANK AG -0.39 16-11-29
1163 16-11-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 16-11-28
1164 JPMORGAN CHASE BANK, NATIONAL -0.58 16-11-28
1165 16-11-28 DEUTSCHE BANK AG 1.33 16-11-25
1166 THE HONGKONG AND SHANGHAI BANKING -0.28 16-11-25
1167 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 16-11-25
1168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 16-11-25
1169 16-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-11-24
1170 BNP PARIBAS -0.50 16-11-24
1171 16-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-11-23
1172 JPMORGAN CHASE BANK, NATIONAL 0.31 16-11-23
1173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-11-23
1174 CITIBANK N.A. -0.33 16-11-23
1175 16-11-23 JPMORGAN CHASE BANK, NATIONAL 0.41 16-11-22
1176 DEUTSCHE BANK AG -0.32 16-11-22
1177 16-11-22 DEUTSCHE BANK AG 0.55 16-11-21
1178 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 16-11-21
1179 JPMORGAN CHASE BANK, NATIONAL -0.34 16-11-21
1180 THE HONGKONG AND SHANGHAI BANKING -0.58 16-11-21
1181 16-11-21 DEUTSCHE BANK AG 0.83 16-11-18
1182 CITIBANK N.A. -0.60 16-11-18
1183 16-11-18 DEUTSCHE BANK AG 1.54 16-11-17
1184 CITIBANK N.A. -0.36 16-11-17
1185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-11-17
1186 JPMORGAN CHASE BANK, NATIONAL -0.74 16-11-17
1187 16-11-17 CITIBANK N.A. 0.62 16-11-16
1188 MERRILL LYNCH FAR EAST LTD 0.45 16-11-16
1189 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-11-16
1190 THE HONGKONG AND SHANGHAI BANKING 0.29 16-11-16
1191 MACQUARIE BANK LTD 0.28 16-01-27
1192 BNP PARIBAS 0.27 16-11-16
1193 DEUTSCHE BANK AG -0.82 16-11-16
1194 JPMORGAN CHASE BANK, NATIONAL -1.21 16-11-16
1195 16-11-16 CITIBANK N.A. 0.29 16-11-15
1196 JPMORGAN CHASE BANK, NATIONAL -0.27 16-11-15
1197 16-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-11-14
1198 DEUTSCHE BANK AG -0.51 16-11-14
1199 16-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.24 16-11-11
1200 THE HONGKONG AND SHANGHAI BANKING 0.38 16-11-11
1201 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-11-11
1202 DEUTSCHE BANK AG -2.01 16-11-11
1203 16-11-10 DEUTSCHE BANK AG 0.36 16-11-09
1204 CITIBANK N.A. -0.38 16-11-09
1205 16-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 16-11-07
1206 DEUTSCHE BANK AG 0.42 16-11-07
1207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 16-11-07
1208 JPMORGAN CHASE BANK, NATIONAL -0.54 16-11-07
1209 16-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 16-11-04
1210 JPMORGAN CHASE BANK, NATIONAL 0.42 16-11-04
1211 UBS SECURITIES HONG KONG LTD 0.26 16-11-04
1212 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 16-11-04
1213 DEUTSCHE BANK AG -0.63 16-11-04
1214 16-11-04 DEUTSCHE BANK AG 0.59 16-11-03
1215 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 16-11-03
1216 BNP PARIBAS 0.38 16-11-03
1217 JPMORGAN CHASE BANK, NATIONAL -0.38 16-11-03
1218 CITIBANK N.A. -0.45 16-11-03
1219 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.39 16-11-02
1220 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-11-02
1221 16-11-02 DEUTSCHE BANK AG 2.56 16-11-01
1222 MORGAN STANLEY HONG KONG SECURITIES LTD -2.49 16-11-01
1223 16-11-01 THE HONGKONG AND SHANGHAI BANKING 0.73 16-10-31
1224 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 16-10-31
1225 JPMORGAN CHASE BANK, NATIONAL -0.33 16-10-31
1226 MERRILL LYNCH FAR EAST LTD -1.18 16-10-31
1227 16-10-31 JPMORGAN CHASE BANK, NATIONAL 1.33 16-10-28
1228 CITIBANK N.A. 0.34 16-10-28
1229 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-10-28
1230 UBS SECURITIES HONG KONG LTD -2.20 16-10-28
1231 16-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 16-10-27
1232 JPMORGAN CHASE BANK, NATIONAL 0.89 16-10-27
1233 MERRILL LYNCH FAR EAST LTD 0.66 16-10-27
1234 CITIBANK N.A. 0.26 16-10-27
1235 DEUTSCHE BANK AG -1.31 16-10-27
1236 UBS SECURITIES HONG KONG LTD -1.73 16-10-27
1237 16-10-27 DEUTSCHE BANK AG 1.19 16-10-26
1238 CITIBANK N.A. 0.88 16-10-26
1239 JPMORGAN CHASE BANK, NATIONAL 0.60 16-10-26
1240 BNP PARIBAS -0.28 16-10-26
1241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 16-10-26
1242 MERRILL LYNCH FAR EAST LTD -1.20 16-10-26
1243 16-10-26 UBS SECURITIES HONG KONG LTD 4.04 16-10-25
1244 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 16-10-25
1245 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 16-10-25
1246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-10-25
1247 JPMORGAN CHASE BANK, NATIONAL -0.33 16-10-25
1248 MERRILL LYNCH FAR EAST LTD -0.69 16-10-25
1249 DEUTSCHE BANK AG -2.07 16-10-25
1250 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.74 16-10-25
1251 16-10-25 DEUTSCHE BANK AG 2.76 16-10-24
1252 JPMORGAN CHASE BANK, NATIONAL 0.54 16-10-24
1253 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-10-24
1254 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 16-10-24
1255 MORGAN STANLEY HONG KONG SECURITIES LTD -2.98 16-10-24
1256 16-10-24 MERRILL LYNCH FAR EAST LTD 2.17 16-10-20
1257 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-10-20
1258 JPMORGAN CHASE BANK, NATIONAL -0.34 16-10-20
1259 CITIBANK N.A. -0.35 16-10-20
1260 BNP PARIBAS -0.83 16-10-20
1261 DEUTSCHE BANK AG -1.27 16-10-20
1262 16-10-20 MERRILL LYNCH FAR EAST LTD 0.30 16-10-19
1263 CITIBANK N.A. -0.30 16-10-19
1264 16-10-19 MERRILL LYNCH FAR EAST LTD 0.39 16-10-18
1265 DEUTSCHE BANK AG -0.37 16-10-18
1266 16-10-18 JPMORGAN CHASE BANK, NATIONAL 0.53 16-10-17
1267 MERRILL LYNCH FAR EAST LTD -0.34 16-10-17
1268 16-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 16-10-14
1269 BNP PARIBAS 0.28 16-10-14
1270 DEUTSCHE BANK AG 0.27 16-10-14
1271 JPMORGAN CHASE BANK, NATIONAL -0.63 16-10-14
1272 THE HONGKONG AND SHANGHAI BANKING -0.68 16-10-14
1273 16-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 16-10-13
1274 MERRILL LYNCH FAR EAST LTD 1.19 16-10-13
1275 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 16-10-13
1276 BNP PARIBAS -0.55 16-10-13
1277 DEUTSCHE BANK AG -3.02 16-10-13
1278 16-10-13 DEUTSCHE BANK AG 0.33 16-10-12
1279 MERRILL LYNCH FAR EAST LTD -0.53 16-10-12
1280 16-10-11 MERRILL LYNCH FAR EAST LTD 1.14 16-10-07
1281 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 16-10-07
1282 CITIBANK N.A. -0.41 16-10-07
1283 JPMORGAN CHASE BANK, NATIONAL -0.46 16-10-07
1284 DEUTSCHE BANK AG -1.40 16-10-07
1285 16-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.01 16-10-05
1286 JPMORGAN CHASE BANK, NATIONAL 0.79 16-10-05
1287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-10-05
1288 UBS SECURITIES HONG KONG LTD -0.85 16-10-05
1289 DEUTSCHE BANK AG -1.77 16-10-05
1290 16-10-04 DEUTSCHE BANK AG 1.49 16-10-03
1291 CITIBANK N.A. 0.30 16-10-03
1292 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 16-10-03
1293 16-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.60 16-09-30
1294 DEUTSCHE BANK AG -2.65 16-09-30
1295 16-09-30 DEUTSCHE BANK AG 0.36 16-09-29
1296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 16-09-29
1297 16-09-29 DEUTSCHE BANK AG 0.75 16-09-28
1298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 16-09-28
1299 16-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 16-09-27
1300 DEUTSCHE BANK AG -1.54 16-09-27
1301 16-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-09-26
1302 16-09-26 DEUTSCHE BANK AG 1.08 16-09-23
1303 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 16-09-23
1304 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 16-09-22
1305 DEUTSCHE BANK AG -1.40 16-09-22
1306 16-09-22 DEUTSCHE BANK AG 0.44 16-09-21
1307 CITIBANK N.A. -0.55 16-09-21
1308 16-09-21 DEUTSCHE BANK AG 0.38 16-09-20
1309 MERRILL LYNCH FAR EAST LTD 0.36 16-09-20
1310 CITIBANK N.A. -0.57 16-09-20
1311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 16-09-20
1312 16-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 16-09-19
1313 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-09-19
1314 DEUTSCHE BANK AG -0.27 16-09-19
1315 JPMORGAN CHASE BANK, NATIONAL -0.33 16-09-19
1316 CITIBANK N.A. -0.43 16-09-19
1317 16-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 16-09-15
1318 BNP PARIBAS 0.34 16-09-15
1319 DEUTSCHE BANK AG -0.67 16-09-15
1320 16-09-15 DEUTSCHE BANK AG 1.71 16-09-14
1321 MORGAN STANLEY HONG KONG SECURITIES LTD -1.86 16-09-14
1322 16-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.85 16-09-13
1323 DEUTSCHE BANK AG -1.97 16-09-13
1324 16-09-13 JPMORGAN CHASE BANK, NATIONAL 0.41 16-09-12
1325 CITIBANK N.A. -0.41 16-09-12
1326 16-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 16-09-09
1327 MERRILL LYNCH FAR EAST LTD -0.39 16-09-08
1328 THE HONGKONG AND SHANGHAI BANKING -0.44 16-09-09
1329 16-09-09 DEUTSCHE BANK AG 1.71 16-09-08
1330 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.72 16-09-08
1331 16-09-08 DEUTSCHE BANK AG 1.83 16-09-07
1332 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 16-09-07
1333 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-09-07
1334 MORGAN STANLEY HONG KONG SECURITIES LTD -2.94 16-09-07
1335 16-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 16-09-06
1336 DEUTSCHE BANK AG -0.93 16-09-06
1337 16-09-06 CITIBANK N.A. 0.46 16-09-05
1338 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 16-09-05
1339 JPMORGAN CHASE BANK, NATIONAL -0.55 16-09-02
1340 DEUTSCHE BANK AG -0.55 16-09-05
1341 16-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 16-09-02
1342 DEUTSCHE BANK AG -1.06 16-09-02
1343 16-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 16-09-01
1344 JPMORGAN CHASE BANK, NATIONAL 0.28 16-09-01
1345 MERRILL LYNCH FAR EAST LTD -0.34 16-09-01
1346 DEUTSCHE BANK AG -0.54 16-09-01
1347 16-09-01 MERRILL LYNCH FAR EAST LTD 0.29 16-08-31
1348 16-08-31 DEUTSCHE BANK AG 4.58 16-08-30
1349 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 16-08-30
1350 MORGAN STANLEY HONG KONG SECURITIES LTD -3.12 16-08-30
1351 16-08-30 THE HONGKONG AND SHANGHAI BANKING 0.40 16-08-29
1352 CITIBANK N.A. 0.31 16-08-29
1353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-08-29
1354 BNP PARIBAS -0.48 16-08-29
1355 16-08-29 BNP PARIBAS 0.54 16-08-22
1356 CITIBANK N.A. 0.30 16-08-26
1357 JPMORGAN CHASE BANK, NATIONAL -0.41 16-08-26
1358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-08-26
1359 DEUTSCHE BANK AG -0.50 16-08-26
1360 16-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-08-23
1361 16-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 16-08-24
1362 DEUTSCHE BANK AG -0.83 16-08-24
1363 16-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.06 16-08-23
1364 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-08-23
1365 CITIBANK N.A. 0.34 16-08-23
1366 DEUTSCHE BANK AG -2.47 16-08-23
1367 16-08-23 JPMORGAN CHASE BANK, NATIONAL 0.78 16-08-22
1368 CITIBANK N.A. -0.37 16-08-22
1369 16-08-22 DEUTSCHE BANK AG 1.61 16-08-19
1370 BNP PARIBAS -0.35 16-08-19
1371 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 16-08-19
1372 16-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40 16-08-18
1373 JPMORGAN CHASE BANK, NATIONAL 0.28 16-08-18
1374 DEUTSCHE BANK AG -1.52 16-08-18
1375 16-08-18 BNP PARIBAS -0.37 16-08-17
1376 16-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-08-16
1377 16-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 16-08-12
1378 CITIBANK N.A. 0.30 16-08-12
1379 DEUTSCHE BANK AG -1.16 16-08-12
1380 16-08-12 DEUTSCHE BANK AG 0.62 16-08-11
1381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 16-08-11
1382 16-08-11 DEUTSCHE BANK AG 0.59 16-08-10
1383 MERRILL LYNCH FAR EAST LTD -0.43 16-08-10
1384 16-08-10 DEUTSCHE BANK AG 0.88 16-08-09
1385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 16-08-09
1386 16-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 16-08-08
1387 MERRILL LYNCH FAR EAST LTD 0.41 16-08-08
1388 UBS SECURITIES HONG KONG LTD -0.31 16-08-08
1389 DEUTSCHE BANK AG -0.63 16-08-08
1390 16-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 16-08-05
1391 UBS SECURITIES HONG KONG LTD -0.73 16-08-05
1392 16-08-05 BNP PARIBAS 0.27 16-08-04
1393 16-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.57 16-08-01
1394 CITIBANK N.A. 0.33 16-08-01
1395 MORGAN STANLEY HONG KONG SECURITIES LTD -3.10 16-08-01
1396 16-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-07-29
1397 16-07-26 DEUTSCHE BANK AG 2.72 16-07-25
1398 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-07-25
1399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-07-25
1400 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.89 16-07-25
1401 16-07-22 JPMORGAN CHASE BANK, NATIONAL 0.35 16-07-21
1402 16-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.91 16-07-20
1403 DEUTSCHE BANK AG -0.43 16-07-20
1404 MERRILL LYNCH FAR EAST LTD -1.25 16-07-20
1405 16-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 16-07-19
1406 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-07-19
1407 DEUTSCHE BANK AG -1.21 16-07-19
1408 16-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 3.21 16-07-18
1409 MERRILL LYNCH FAR EAST LTD 1.28 16-07-18
1410 JPMORGAN CHASE BANK, NATIONAL 0.75 16-07-18
1411 UBS SECURITIES HONG KONG LTD 0.64 16-07-18
1412 THE HONGKONG AND SHANGHAI BANKING 0.26 16-07-18
1413 DEUTSCHE BANK AG -1.14 16-07-18
1414 CHINA VERED SECURITIES LTD -5.10 16-07-18
1415 16-07-15 JPMORGAN CHASE BANK, NATIONAL -0.37 16-07-14
1416 16-07-14 DEUTSCHE BANK AG 0.40 16-07-13
1417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-07-13
1418 16-07-13 JPMORGAN CHASE BANK, NATIONAL 0.34 16-07-12
1419 DEUTSCHE BANK AG 0.27 16-07-12
1420 CHINA VERED SECURITIES LTD -0.45 16-06-22
1421 16-07-12 DEUTSCHE BANK AG 2.30 16-07-11
1422 MORGAN STANLEY HONG KONG SECURITIES LTD -2.40 16-07-11
1423 16-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 16-07-08
1424 DEUTSCHE BANK AG -0.75 16-07-08
1425 16-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 16-07-07
1426 DEUTSCHE BANK AG -1.59 16-07-07
1427 16-07-04 DEUTSCHE BANK AG 2.67 16-06-30
1428 MORGAN STANLEY HONG KONG SECURITIES LTD -3.09 16-06-30
1429 16-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 16-06-28
1430 MERRILL LYNCH FAR EAST LTD -0.44 16-06-28
1431 16-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-06-24
1432 DEUTSCHE BANK AG -0.41 16-06-27
1433 16-06-27 THE HONGKONG AND SHANGHAI BANKING 0.46 16-06-24
1434 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-06-24
1435 DEUTSCHE BANK AG -0.34 16-06-24
1436 JPMORGAN CHASE BANK, NATIONAL -0.42 16-06-24
1437 16-06-24 DEUTSCHE BANK AG 2.33 16-06-23
1438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-06-23
1439 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 16-06-23
1440 16-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.97 16-06-22
1441 DEUTSCHE BANK AG -1.89 16-06-22
1442 16-06-22 CHINA VERED SECURITIES LTD 1.97 16-06-08
1443 DEUTSCHE BANK AG 1.13 16-06-21
1444 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 16-06-21
1445 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 16-06-21
1446 16-06-21 DEUTSCHE BANK AG 2.89 16-06-20
1447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-06-20
1448 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.87 16-06-20
1449 16-06-15 MERRILL LYNCH FAR EAST LTD 0.47 16-06-14
1450 JPMORGAN CHASE BANK, NATIONAL -0.31 16-06-14
1451 16-06-14 MERRILL LYNCH FAR EAST LTD -0.29 16-06-13
1452 16-06-13 DEUTSCHE BANK AG 2.70 16-06-10
1453 MERRILL LYNCH FAR EAST LTD -2.62 16-06-10
1454 16-06-10 DEUTSCHE BANK AG 0.27 16-06-08
1455 16-06-08 CHINA VERED SECURITIES LTD 3.96
1456 JPMORGAN CHASE BANK, NATIONAL 0.29 16-06-06
1457 MERRILL LYNCH FAR EAST LTD -0.25 16-06-07
1458 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.85 16-06-07
1459 16-06-07 MERRILL LYNCH FAR EAST LTD 2.81 16-06-06
1460 DEUTSCHE BANK AG -2.86 16-06-06
1461 16-06-06 MERRILL LYNCH FAR EAST LTD 0.38 16-06-02
1462 BNP PARIBAS -0.62 16-06-03
1463 16-05-31 DEUTSCHE BANK AG -0.32 16-05-30
1464 16-05-27 BNP PARIBAS 0.43 16-05-26
1465 JPMORGAN CHASE BANK, NATIONAL -0.58 16-05-26
1466 16-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-05-25
1467 MERRILL LYNCH FAR EAST LTD -0.58 16-05-25
1468 16-05-25 BNP PARIBAS 0.25 16-05-23
1469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-05-24
1470 16-05-17 DEUTSCHE BANK AG -0.29 16-05-16
1471 16-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 16-05-13
1472 DEUTSCHE BANK AG -0.94 16-05-13
1473 16-05-13 DEUTSCHE BANK AG 1.24 16-05-12
1474 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 16-05-12
1475 16-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 16-04-27
1476 DEUTSCHE BANK AG -0.85 16-04-27
1477 16-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.59 16-04-25
1478 DEUTSCHE BANK AG -1.62 16-04-25
1479 16-04-25 DEUTSCHE BANK AG 1.06 16-04-22
1480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 16-04-22
1481 MERRILL LYNCH FAR EAST LTD -0.66 16-04-22
1482 16-04-22 DEUTSCHE BANK AG 2.37 16-04-21
1483 MERRILL LYNCH FAR EAST LTD -0.32 16-04-21
1484 MORGAN STANLEY HONG KONG SECURITIES LTD -2.16 16-04-21
1485 16-04-21 DEUTSCHE BANK AG 1.56 16-04-20
1486 JPMORGAN CHASE BANK, NATIONAL 0.32 16-04-20
1487 MERRILL LYNCH FAR EAST LTD -1.90 16-04-20
1488 16-04-18 MERRILL LYNCH FAR EAST LTD 2.78 16-04-15
1489 DEUTSCHE BANK AG -2.70 16-04-15
1490 16-04-15 DEUTSCHE BANK AG 0.32 16-04-14
1491 MERRILL LYNCH FAR EAST LTD -0.45 16-04-14
1492 16-04-13 DEUTSCHE BANK AG 0.45 16-04-12
1493 JPMORGAN CHASE BANK, NATIONAL -0.29 16-04-12
1494 16-04-12 MERRILL LYNCH FAR EAST LTD 1.17 16-04-11
1495 BNP PARIBAS -0.48 16-04-11
1496 DEUTSCHE BANK AG -0.49 16-04-11
1497 16-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-04-08
1498 DEUTSCHE SECURITIES ASIA LTD 0.28 16-04-08
1499 16-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.91 16-04-07
1500 DEUTSCHE BANK AG -2.86 16-04-07
1501 16-04-07 DEUTSCHE BANK AG 1.08 16-04-06
1502 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 16-04-06
1503 16-04-06 THE HONGKONG AND SHANGHAI BANKING 1.05 16-04-05
1504 DEUTSCHE BANK AG -0.25 16-04-05
1505 JPMORGAN CHASE BANK, NATIONAL -0.93 16-04-05
1506 16-04-05 DEUTSCHE BANK AG 1.16 16-04-01
1507 JPMORGAN CHASE BANK, NATIONAL 0.28 16-04-01
1508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-01
1509 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 16-04-01
1510 16-04-01 DEUTSCHE BANK AG 0.28 16-03-31
1511 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-03-31
1512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 16-03-31
1513 16-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 16-03-29
1514 DEUTSCHE BANK AG -0.89 16-03-29
1515 16-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.24 16-03-24
1516 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 16-03-24
1517 JPMORGAN CHASE BANK, NATIONAL 0.45 16-03-24
1518 DEUTSCHE BANK AG -4.03 16-03-24
1519 16-03-23 DEUTSCHE BANK AG 3.44 16-03-22
1520 CITIBANK N.A. 0.27 16-03-22
1521 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-22
1522 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 16-03-22
1523 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.32 16-03-22
1524 16-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 16-03-21
1525 JPMORGAN CHASE BANK, NATIONAL -0.44 16-03-21
1526 DEUTSCHE BANK AG -1.29 16-03-21
1527 16-03-21 DEUTSCHE BANK AG 2.36 16-03-18
1528 MORGAN STANLEY HONG KONG SECURITIES LTD -2.34 16-03-18
1529 16-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 16-03-17
1530 THE HONGKONG AND SHANGHAI BANKING 0.49 16-03-17
1531 JPMORGAN CHASE BANK, NATIONAL -0.65 16-03-17
1532 DEUTSCHE BANK AG -1.16 16-03-17
1533 16-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.57 16-03-16
1534 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-03-16
1535 DEUTSCHE BANK AG -2.00 16-03-16
1536 16-03-14 DEUTSCHE BANK AG 0.97 16-03-11
1537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-03-11
1538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 16-03-11
1539 16-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 16-03-10
1540 DEUTSCHE BANK AG -0.76 16-03-10
1541 16-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 16-03-09
1542 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-03-09
1543 DEUTSCHE BANK AG -1.48 16-03-09
1544 16-03-04 DEUTSCHE BANK AG 0.71 16-03-03
1545 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 16-03-03
1546 16-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 16-03-02
1547 DEUTSCHE BANK AG -1.00 16-03-02
1548 16-03-02 DEUTSCHE BANK AG 0.49 16-03-01
1549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-03-01
1550 16-03-01 DEUTSCHE BANK AG 0.37 16-02-29
1551 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 16-02-29
1552 16-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 16-02-26
1553 DEUTSCHE BANK AG -0.44 16-02-26
1554 16-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-02-25
1555 16-02-18 DEUTSCHE BANK AG 1.19 16-02-17
1556 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 16-02-17
1557 16-02-17 DEUTSCHE BANK AG 0.64 16-02-16
1558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 16-02-16
1559 16-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83 16-02-15
1560 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 16-02-15
1561 DEUTSCHE BANK AG -1.46 16-02-15
1562 16-02-15 DEUTSCHE BANK AG 1.02 16-02-12
1563 DEUTSCHE SECURITIES ASIA LTD -0.25 16-02-12
1564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 16-02-12
1565 16-02-12 DEUTSCHE BANK AG 1.42 16-02-11
1566 DEUTSCHE SECURITIES ASIA LTD 0.35 16-02-11
1567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-02-11
1568 MORGAN STANLEY HONG KONG SECURITIES LTD -1.53 16-02-11
1569 16-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 2.69 16-02-05
1570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-02-05
1571 DEUTSCHE BANK AG -2.30 16-02-05
1572 16-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-02-04
1573 UBS SECURITIES HONG KONG LTD 0.25 16-02-04
1574 CITIBANK N.A. -0.31 16-02-04
1575 16-02-04 JPMORGAN CHASE BANK, NATIONAL -0.31 16-02-03
1576 16-02-02 UBS SECURITIES HONG KONG LTD 1.75 16-02-01
1577 JPMORGAN CHASE BANK, NATIONAL -1.58 16-02-01
1578 16-01-29 DEUTSCHE BANK AG 1.05 16-01-28
1579 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 16-01-28
1580 16-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 16-01-27
1581 DEUTSCHE BANK AG -0.50 16-01-27
1582 16-01-27 DEUTSCHE BANK AG 2.39 16-01-26
1583 MORGAN STANLEY HONG KONG SECURITIES LTD -2.42 16-01-26
1584 16-01-26 DEUTSCHE BANK AG 1.17 16-01-25
1585 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 16-01-25
1586 16-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.40 16-01-22
1587 DEUTSCHE BANK AG -2.50 16-01-22
1588 16-01-20 JPMORGAN CHASE BANK, NATIONAL 0.29 16-01-19
1589 DEUTSCHE BANK AG -0.26 16-01-19
1590 16-01-19 DEUTSCHE BANK AG 1.37 16-01-18
1591 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 16-01-18
1592 16-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.41 16-01-15
1593 DEUTSCHE BANK AG -0.49 16-01-15
1594 THE HONGKONG AND SHANGHAI BANKING -0.73 16-01-15
1595 16-01-15 DEUTSCHE BANK AG 0.55 16-01-14
1596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 16-01-14
1597 16-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-01-13
1598 DEUTSCHE BANK AG -0.51 16-01-13
1599 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.66 16-01-11
1600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-01-11
1601 16-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 16-01-08
1602 THE HONGKONG AND SHANGHAI BANKING 0.47 16-01-08
1603 DEUTSCHE BANK AG -0.44 16-01-08
1604 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 16-01-08
1605 16-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 16-01-06
1606 THE HONGKONG AND SHANGHAI BANKING 0.26 16-01-06
1607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-01-06
1608 DEUTSCHE BANK AG -1.29 16-01-06
1609 16-01-04 DEUTSCHE BANK AG 1.12 15-12-30
1610 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 15-12-30
1611 15-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-12-28
1612 THE HONGKONG AND SHANGHAI BANKING -0.29 15-12-28
1613 DEUTSCHE BANK AG -0.42 15-12-28
1614 15-12-28 DEUTSCHE BANK AG 1.95 15-12-23
1615 MORGAN STANLEY HONG KONG SECURITIES LTD -1.96 15-12-23
1616 15-12-23 JPMORGAN CHASE BANK, NATIONAL 0.69 15-12-22
1617 CITIBANK N.A. 0.37 15-12-22
1618 MERRILL LYNCH FAR EAST LTD -1.08 15-12-22
1619 15-12-21 DEUTSCHE BANK AG -0.26 15-12-18
1620 15-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-12-17
1621 THE HONGKONG AND SHANGHAI BANKING -0.48 15-12-17
1622 15-12-16 DEUTSCHE BANK AG 0.39 15-12-15
1623 JPMORGAN CHASE BANK, NATIONAL -0.26 15-12-15
1624 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-12-15
1625 15-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 15-12-11
1626 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-12-11
1627 DEUTSCHE BANK AG -1.35 15-12-11
1628 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.63 15-12-10
1629 MERRILL LYNCH FAR EAST LTD 0.58 15-12-08
1630 DEUTSCHE BANK AG 0.34 15-12-10
1631 JPMORGAN CHASE BANK, NATIONAL -1.18 15-12-10
1632 15-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-12-09
1633 15-12-08 MERRILL LYNCH FAR EAST LTD -0.29 15-12-07
1634 15-12-07 DEUTSCHE BANK AG 2.64 15-12-04
1635 MERRILL LYNCH FAR EAST LTD -2.67 15-12-04
1636 15-12-04 DEUTSCHE BANK AG 1.23 15-12-03
1637 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 15-12-03
1638 15-12-03 DEUTSCHE BANK AG 0.36 15-12-02
1639 JPMORGAN CHASE BANK, NATIONAL -0.34 15-12-02
1640 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-12-01
1641 THE HONGKONG AND SHANGHAI BANKING -0.39 15-12-01
1642 15-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 15-11-24
1643 JPMORGAN CHASE BANK, NATIONAL 0.26 15-11-24
1644 THE HONGKONG AND SHANGHAI BANKING -0.39 15-11-24
1645 DEUTSCHE BANK AG -0.73 15-11-24
1646 15-11-24 MERRILL LYNCH FAR EAST LTD 0.35 15-11-23
1647 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-11-23
1648 THE HONGKONG AND SHANGHAI BANKING -0.93 15-11-23
1649 15-11-23 DEUTSCHE BANK AG 0.27 15-11-20
1650 CITIBANK N.A. -0.27 15-11-20
1651 15-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-11-12
1652 DEUTSCHE BANK AG -0.47 15-11-16
1653 15-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-11-03
1654 DEUTSCHE BANK AG -0.50 15-11-03
1655 15-11-03 DEUTSCHE BANK AG 1.87 15-11-02
1656 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.79 15-11-02
1657 15-10-30 THE HONGKONG AND SHANGHAI BANKING -0.64 15-10-29
1658 15-10-28 JPMORGAN CHASE BANK, NATIONAL 0.33 15-10-27
1659 DEUTSCHE BANK AG -0.32 15-10-27
1660 15-10-27 MERRILL LYNCH FAR EAST LTD 2.76 15-10-26
1661 DEUTSCHE BANK AG -2.73 15-10-26
1662 15-10-26 DEUTSCHE BANK AG 2.85 15-10-23
1663 MERRILL LYNCH FAR EAST LTD -2.77 15-10-23
1664 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-10-19
1665 BNP PARIBAS -0.37 15-10-19
1666 15-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-10-16
1667 15-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-10-14
1668 15-10-14 JPMORGAN CHASE BANK, NATIONAL 0.47 15-10-13
1669 DEUTSCHE BANK AG 0.26 15-10-13
1670 DEUTSCHE SECURITIES ASIA LTD -0.50 15-10-13
1671 15-10-13 DEUTSCHE SECURITIES ASIA LTD 0.70 15-10-12
1672 JPMORGAN CHASE BANK, NATIONAL -0.61 15-10-12
1673 15-10-12 DEUTSCHE SECURITIES ASIA LTD 0.30 15-10-09
1674 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-10-09
1675 JPMORGAN CHASE BANK, NATIONAL 0.26 15-10-09
1676 MERRILL LYNCH FAR EAST LTD -0.34 15-10-09
1677 CITIBANK N.A. -0.38 15-10-09
1678 15-10-08 MERRILL LYNCH FAR EAST LTD 0.28 15-10-07
1679 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.36 15-09-29
1680 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-09-29
1681 15-09-29 JPMORGAN CHASE BANK, NATIONAL 0.34 15-09-25
1682 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-09-25
1683 15-09-25 JPMORGAN CHASE BANK, NATIONAL 0.29 15-09-24
1684 15-09-24 MERRILL LYNCH FAR EAST LTD 2.45 15-09-23
1685 JPMORGAN CHASE BANK, NATIONAL 0.29 15-09-23
1686 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-09-23
1687 DEUTSCHE BANK AG -2.35 15-09-23
1688 15-09-23 DEUTSCHE BANK AG 1.78 15-09-22
1689 CITIBANK N.A. 0.25 15-09-22
1690 MERRILL LYNCH FAR EAST LTD -2.51 15-09-22
1691 15-09-22 MERRILL LYNCH FAR EAST LTD 2.68 15-09-21
1692 THE HONGKONG AND SHANGHAI BANKING 0.73 15-09-21
1693 DEUTSCHE BANK AG -3.03 15-09-21
1694 15-09-21 DEUTSCHE BANK AG 2.45 15-09-18
1695 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-09-18
1696 THE HONGKONG AND SHANGHAI BANKING -0.35 15-09-18
1697 MERRILL LYNCH FAR EAST LTD -2.52 15-09-18
1698 15-09-18 MERRILL LYNCH FAR EAST LTD 2.56 15-09-17
1699 DEUTSCHE BANK AG -2.39 15-09-17
1700 15-09-17 DEUTSCHE BANK AG 2.70 15-09-16
1701 MERRILL LYNCH FAR EAST LTD -2.49 15-09-16
1702 15-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-09-15
1703 15-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-09-14
1704 DEUTSCHE BANK AG -0.27 15-09-14
1705 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.37 15-09-10
1706 UBS SECURITIES HONG KONG LTD -0.62 15-09-10
1707 15-09-10 DEUTSCHE BANK AG 0.64 15-09-09
1708 JPMORGAN CHASE BANK, NATIONAL 0.30 15-09-09
1709 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-09-09
1710 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 15-09-09
1711 15-08-27 CITIBANK N.A. 0.43 15-08-26
1712 DEUTSCHE BANK AG -0.45 15-08-26
1713 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.45 15-08-25
1714 UBS SECURITIES HONG KONG LTD 0.45 15-08-25
1715 JPMORGAN CHASE BANK, NATIONAL -0.33 15-08-25
1716 CITIBANK N.A. -0.45 15-08-25
1717 15-08-20 DEUTSCHE BANK AG 0.42 15-08-19
1718 BNP PARIBAS -0.40 15-08-19
1719 15-08-18 DEUTSCHE BANK AG 0.43 15-08-17
1720 JPMORGAN CHASE BANK, NATIONAL -0.30 15-08-17
1721 15-08-17 DEUTSCHE BANK AG 0.41 15-08-14
1722 THE HONGKONG AND SHANGHAI BANKING -0.25 15-08-14
1723 JPMORGAN CHASE BANK, NATIONAL -0.26 15-08-14
1724 15-08-14 BNP PARIBAS 0.98 15-08-13
1725 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 15-08-13
1726 JPMORGAN CHASE BANK, NATIONAL -0.33 15-08-13
1727 MERRILL LYNCH FAR EAST LTD -0.99 15-08-13
1728 15-08-13 MERRILL LYNCH FAR EAST LTD 0.26 15-08-12
1729 15-08-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-08-11
1730 DEUTSCHE BANK AG 0.30 15-08-11
1731 JPMORGAN CHASE BANK, NATIONAL -0.90 15-08-11
1732 15-08-11 MERRILL LYNCH FAR EAST LTD 0.87 15-08-10
1733 THE HONGKONG AND SHANGHAI BANKING 0.26 15-08-10
1734 BNP PARIBAS -0.87 15-08-10
1735 15-08-05 DEUTSCHE BANK AG 0.32 15-08-04
1736 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-08-04
1737 15-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-08-03
1738 DEUTSCHE BANK AG -0.32 15-08-03
1739 15-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 15-07-29
1740 JPMORGAN CHASE BANK, NATIONAL -0.49 15-07-29
1741 15-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-07-24
1742 15-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-07-21
1743 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-16
1744 15-07-15 CITIBANK N.A. 0.80 15-07-14
1745 DEUTSCHE BANK AG -0.27 15-07-14
1746 JPMORGAN CHASE BANK, NATIONAL -0.43 15-07-14
1747 15-07-14 DEUTSCHE BANK AG 0.30 15-07-13
1748 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.37 15-07-09
1749 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.56 15-07-08
1750 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-07-08
1751 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-07-08
1752 DEUTSCHE BANK AG -0.27 15-07-08
1753 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-07-08
1754 UBS SECURITIES HONG KONG LTD -0.39 15-07-08
1755 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-07
1756 DEUTSCHE BANK AG 0.27 15-07-07
1757 UBS SECURITIES HONG KONG LTD -0.28 15-07-07
1758 CITIBANK N.A. -0.29 15-07-07
1759 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.68 15-07-06
1760 CITIBANK N.A. -0.36 15-07-06
1761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-07-06
1762 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.55 15-07-03
1763 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-07-03
1764 15-06-23 CITIBANK N.A. -0.33 15-06-22
1765 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-18
1766 DEUTSCHE BANK AG -0.34 15-06-18
1767 15-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-06-16
1768 15-05-29 DEUTSCHE BANK AG 0.40 15-05-28
1769 UBS SECURITIES HONG KONG LTD -0.40 15-05-28
1770 15-05-19 UBS SECURITIES HONG KONG LTD 0.58 15-05-13
1771 DEUTSCHE BANK AG -0.53 15-05-18
1772 15-05-11 DEUTSCHE BANK AG 0.49 15-05-08
1773 UBS SECURITIES HONG KONG LTD -0.50 15-05-08
1774 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-30
1775 15-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-29
1776 CITIBANK N.A. -0.30 15-04-29
1777 15-04-29 THE HONGKONG AND SHANGHAI BANKING 2.10 15-04-28
1778 JPMORGAN CHASE BANK, NATIONAL 0.31 15-04-28
1779 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-04-28
1780 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 15-04-28
1781 15-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.81 15-04-27
1782 MORGAN STANLEY HONG KONG SECURITIES LTD 3.00 15-04-27
1783 MERRILL LYNCH FAR EAST LTD 2.97 15-04-27
1784 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 15-04-27
1785 JPMORGAN CHASE BANK, NATIONAL 0.59 15-04-27
1786 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-04-27
1787 BNP PARIBAS -0.53 15-04-27
1788 CITIBANK N.A. -0.65 15-04-27
1789 THE HONGKONG AND SHANGHAI BANKING -3.67 15-04-27
1790 UBS SECURITIES HONG KONG LTD -5.69 15-04-27
1791 15-04-27 CITIBANK N.A. 0.34 15-04-24
1792 DEUTSCHE BANK AG -0.34 15-04-23
1793 15-04-23 DEUTSCHE BANK AG 0.34 15-04-21
1794 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-22
1795 UBS SECURITIES HONG KONG LTD -0.26 15-04-22
1796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-04-22
1797 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.75 15-04-21
1798 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-04-21
1799 DEUTSCHE SECURITIES ASIA LTD -0.32 15-04-21
1800 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-20
1801 15-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-04-16
1802 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.53 15-04-15
1803 15-04-15 THE HONGKONG AND SHANGHAI BANKING 1.75 15-04-14
1804 BNP PARIBAS 0.38 15-04-14
1805 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-14
1806 DEUTSCHE SECURITIES ASIA LTD -0.52 15-04-13
1807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-04-14
1808 J.P. MORGAN BROKING (HONG KONG) LTD -1.31 15-04-13
1809 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.69 15-04-13
1810 PUBLIC SECURITIES LTD 0.33
1811 UBS SECURITIES HONG KONG LTD -0.30 15-04-13
1812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-04-13
1813 15-04-13 J.P. MORGAN BROKING (HONG KONG) LTD 1.31
1814 CITIBANK N.A. -0.25 15-04-10
1815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-04-10
1816 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 15-04-10
1817 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.49 15-04-09
1818 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-04-09
1819 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-04-09
1820 15-04-09 THE HONGKONG AND SHANGHAI BANKING 1.09 15-04-08
1821 JPMORGAN CHASE BANK, NATIONAL 0.62 15-04-08
1822 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-04-08
1823 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-04-08
1824 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 15-04-08
1825 15-04-08 THE HONGKONG AND SHANGHAI BANKING 4.66 15-04-02
1826 JPMORGAN CHASE BANK, NATIONAL 1.05 15-04-02
1827 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 15-04-02
1828 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-04-02
1829 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 15-04-02
1830 CITIBANK N.A. -0.62 15-04-02
1831 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 15-04-02
1832 MERRILL LYNCH FAR EAST LTD -0.83 15-04-02
1833 BOCI SECURITIES LTD -3.21 15-04-02
1834 15-04-02 THE HONGKONG AND SHANGHAI BANKING 7.79 15-04-01
1835 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.75 15-04-01
1836 JPMORGAN CHASE BANK, NATIONAL 5.00 15-04-01
1837 UBS SECURITIES HONG KONG LTD 1.73 15-04-01
1838 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 15-04-01
1839 BNP PARIBAS 1.10 15-04-01
1840 CITIBANK N.A. 0.64 15-04-01
1841 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-01
1842 SOOCHOW SECURITIES INTERNATIONAL -0.31 15-03-31
1843 CHOW SANG SANG SECURITIES LTD -0.37 15-04-01
1844 PRUDENTIAL BROKERAGE LTD -0.40 15-03-31
1845 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 15-04-01
1846 PHILLIP SECURITIES (HONG KONG) LTD -0.48 15-03-31
1847 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 15-04-01
1848 CHINA INDUSTRIAL SECURITIES -0.74 15-03-31
1849 HSBC BROKING SECURITIES (HONG KONG) LTD -0.91 15-03-31
1850 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 15-04-01
1851 KGI ASIA LTD -1.04 15-04-01
1852 MORGAN STANLEY HONG KONG SECURITIES LTD -1.88 15-04-01
1853 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.79 15-04-01
1854 BOCI SECURITIES LTD -5.64 15-03-31
1855 DEUTSCHE BANK AG -6.79 15-04-01
1856 15-04-01 DEUTSCHE BANK AG 6.97 15-03-31
1857 CITIBANK N.A. 1.11 15-03-31
1858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-03-31
1859 UBS SECURITIES HONG KONG LTD -1.19 15-03-31
1860 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.75 15-03-31
1861 15-03-31 UBS SECURITIES HONG KONG LTD 17.81
1862 THE HONGKONG AND SHANGHAI BANKING 13.37
1863 BOCI SECURITIES LTD 9.52
1864 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.48
1865 STANDARD CHARTERED BANK (HONG KONG) LTD 9.18
1866 MORGAN STANLEY HONG KONG SECURITIES LTD 4.82
1867 CITIBANK N.A. 4.31
1868 JPMORGAN CHASE BANK, NATIONAL 4.20
1869 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.75
1870 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.63
1871 BNP PARIBAS 2.14
1872 DEUTSCHE BANK AG 1.71
1873 DEUTSCHE SECURITIES ASIA LTD 1.40
1874 HAITONG INTERNATIONAL SECURITIES CO LTD 1.32
1875 HSBC BROKING SECURITIES (HONG KONG) LTD 1.28
1876 KGI ASIA LTD 1.21
1877 BANK OF CHINA (HONG KONG) LTD 1.07
1878 CHINA INDUSTRIAL SECURITIES 0.90
1879 MERRILL LYNCH FAR EAST LTD 0.82
1880 PHILLIP SECURITIES (HONG KONG) LTD 0.77
1881 BRIGHT SMART SECURITIES INTERNATIONAL 0.73
1882 FIRST SHANGHAI SECURITIES LTD 0.58
1883 PRUDENTIAL BROKERAGE LTD 0.46
1884 EVERBRIGHT SECURITIES INVESTMENT 0.45
1885 CHOW SANG SANG SECURITIES LTD 0.38
1886 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35
1887 SOOCHOW SECURITIES INTERNATIONAL 0.34
1888 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32

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