GCL Technology Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03800  2007-11-13    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-11-03
2 25-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-10-31
3 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.63 25-10-27
4 CITIBANK N.A. -0.37 25-10-27
5 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-10-27
6 25-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-10-24
7 25-10-22 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-10-21
8 BNP PARIBAS -0.27 25-10-21
9 THE HONGKONG AND SHANGHAI BANKING -0.40 25-10-21
10 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-10-20
11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-10-20
12 CITIBANK N.A. -0.52 25-10-20
13 THE HONGKONG AND SHANGHAI BANKING -1.36 25-10-20
14 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-10-17
15 CITIBANK N.A. 0.41 25-10-17
16 THE HONGKONG AND SHANGHAI BANKING -0.47 25-10-17
17 25-10-17 CITIBANK N.A. 0.54 25-10-16
18 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-16
19 UBS SECURITIES HONG KONG LTD -0.40 25-10-16
20 25-10-16 UBS SECURITIES HONG KONG LTD -0.37 25-10-15
21 25-10-15 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-10-14
22 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-14
23 CITIBANK N.A. -0.36 25-10-14
24 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-10-13
25 CITIBANK N.A. -0.47 25-10-13
26 BNP PARIBAS -0.49 25-10-13
27 25-10-13 CITIBANK N.A. 0.35 25-10-10
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-10-03
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-10-03
30 25-10-10 THE HONGKONG AND SHANGHAI BANKING 1.84 25-10-09
31 UBS SECURITIES HONG KONG LTD 0.85 25-10-09
32 BNP PARIBAS 0.74 25-10-09
33 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.56 25-10-08
34 BNP PARIBAS -0.26 25-10-08
35 25-10-08 THE HONGKONG AND SHANGHAI BANKING 1.89 25-10-06
36 CITIBANK N.A. 0.74 25-10-06
37 BNP PARIBAS -2.36 25-10-06
38 25-10-06 BNP PARIBAS 2.27 25-10-03
39 THE HONGKONG AND SHANGHAI BANKING 1.40 25-10-03
40 25-10-03 CITIBANK N.A. 0.25 25-10-02
41 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-02
42 25-09-30 CITIBANK N.A. -0.26 25-09-29
43 25-09-25 CITIBANK N.A. -0.29 25-09-24
44 25-09-22 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-09-19
45 BNP PARIBAS -0.34 25-09-19
46 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-09-18
47 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-17
48 DONGXING SECURITIES (HONG KONG) CO LTD -0.28 25-09-09
49 25-09-17 CITIBANK N.A. 0.47 25-09-16
50 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-09-16
51 BNP PARIBAS 0.31 25-09-16
52 THE HONGKONG AND SHANGHAI BANKING -1.11 25-09-16
53 25-09-16 BNP PARIBAS 0.55 25-09-15
54 THE HONGKONG AND SHANGHAI BANKING -0.99 25-09-15
55 25-09-15 THE HONGKONG AND SHANGHAI BANKING -0.41 25-09-12
56 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-11
57 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-11
58 THE HONGKONG AND SHANGHAI BANKING -0.79 25-09-11
59 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-09-10
60 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-09-10
61 THE HONGKONG AND SHANGHAI BANKING -0.52 25-09-10
62 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-09
63 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-09-09
64 UBS SECURITIES HONG KONG LTD -0.44 25-09-09
65 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.59 25-09-08
66 CITIBANK N.A. 0.34 25-09-08
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-08
68 25-09-08 CITIBANK N.A. -0.36 25-09-05
69 25-09-05 CITIBANK N.A. 0.29 25-09-04
70 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-04
71 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-04
72 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-09-03
73 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-03
74 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-09-03
75 CITIBANK N.A. -0.46 25-09-03
76 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-02
77 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-09-02
78 25-09-02 CITIBANK N.A. 0.30 25-09-01
79 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.49 25-08-29
80 CITIBANK N.A. -0.29 25-08-29
81 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-08-29
82 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-28
83 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.51 25-08-27
84 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-08-27
85 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-26
86 25-08-21 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-08-20
87 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-19
88 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.54 25-08-18
89 CITIBANK N.A. 0.42 25-08-18
90 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-08-18
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-08-18
92 25-08-18 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-08-15
93 25-08-14 BNP PARIBAS -0.38 25-08-13
94 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-12
95 BNP PARIBAS 0.40 25-08-12
96 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-08-12
97 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-01
98 25-08-01 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-07-31
99 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-07-28
100 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-28
101 INTERACTIVE BROKERS HONG KONG LTD -0.90 25-07-28
102 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-25
103 CITIBANK N.A. 0.25 25-07-25
104 DONGXING SECURITIES (HONG KONG) CO LTD -0.27 25-07-25
105 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-24
106 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-24
107 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-07-24
108 CITIBANK N.A. -0.49 25-07-24
109 DONGXING SECURITIES (HONG KONG) CO LTD -0.52 25-07-24
110 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-23
111 25-07-22 CITIBANK N.A. -0.33 25-07-21
112 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.89 25-07-18
113 MIZUHO SECURITIES ASIA LTD -0.26 25-07-18
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-18
115 25-07-18 CITIBANK N.A. 0.53 25-07-17
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-17
117 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.74 25-07-16
118 CITIBANK N.A. -0.29 25-07-16
119 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.67 25-07-15
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-15
121 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-14
122 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-11
123 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-07-09
124 CITIBANK N.A. 0.30 25-07-09
125 THE HONGKONG AND SHANGHAI BANKING -0.36 25-07-09
126 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-08
127 25-07-08 INTERACTIVE BROKERS HONG KONG LTD 2.14 25-07-07
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-07
129 CITIBANK N.A. -1.67 25-07-07
130 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-04
131 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-03
132 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-03
133 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 25-07-03
134 25-07-03 INTERACTIVE BROKERS HONG KONG LTD 1.60 25-07-02
135 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-02
136 CITIBANK N.A. -1.65 25-07-02
137 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.84 25-03-03
138 THE HONGKONG AND SHANGHAI BANKING -0.83 25-06-06
139 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-05
140 25-06-04 CITIBANK N.A. 0.26 25-06-03
141 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.49 25-06-02
142 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-05-14
143 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-14
144 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-14
145 CITIBANK N.A. -0.53 25-05-14
146 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-13
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-05-13
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-13
149 25-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-05-12
150 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-12
151 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-05-09
152 25-04-30 CITIBANK N.A. 0.31 25-04-29
153 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-29
154 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.62 25-04-22
155 CITIBANK N.A. -0.56 25-04-22
156 25-04-22 CITIBANK N.A. 0.58 25-04-17
157 THE HONGKONG AND SHANGHAI BANKING -0.70 25-04-17
158 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-08
159 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-04-08
160 CITIC SECURITIES BROKERAGE (HK) LTD -1.02 25-04-08
161 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-04-02
162 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-01
163 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-01
164 25-03-26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.74 25-03-25
165 TIGER BROKERS (HK) GLOBAL LTD -0.74 25-03-25
166 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-19
167 25-03-17 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-14
168 25-03-13 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-12
169 25-03-07 CITIBANK N.A. 0.49 25-03-06
170 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-03-06
171 25-03-05 CITIBANK N.A. 0.32 25-03-04
172 25-03-04 CITIBANK N.A. -0.27 25-03-03
173 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-25
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-25
175 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-18
176 25-02-14 TIGER BROKERS (HK) GLOBAL LTD 0.98 25-02-13
177 CITIBANK N.A. -0.30 25-02-13
178 CINDA INTERNATIONAL SECURITIES LTD -0.98 25-02-13
179 25-01-22 CITIBANK N.A. -0.33 25-01-21
180 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-16
181 25-01-03 CITIBANK N.A. 3.50 25-01-02
182 UBS SECURITIES HONG KONG LTD 1.83 25-01-02
183 THE HONGKONG AND SHANGHAI BANKING 0.56 25-01-02
184 PLATINUM BROKING CO LTD 0.27 18-01-05
185 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-12-30
186 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-27
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-12-27
188 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-12-20
189 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-19
190 UBS SECURITIES HONG KONG LTD 0.34 24-12-19
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 24-12-19
192 24-12-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 24-12-13
193 YUE XIU SECURITIES CO LTD 0.33 24-12-12
194 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 24-12-13
195 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-12-12
196 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-12-09
197 24-12-04 UBS SECURITIES HONG KONG LTD 0.44 24-12-03
198 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 24-12-03
199 24-11-29 CITIBANK N.A. 0.30 24-11-28
200 24-11-28 CITIBANK N.A. -0.31 24-11-27
201 24-11-20 UBS SECURITIES HONG KONG LTD 0.29 24-11-19
202 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 24-11-19
203 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.56 24-11-15
204 JPMORGAN CHASE BANK, NATIONAL -0.57 24-11-15
205 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-13
206 24-11-13 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-11-12
207 24-11-12 CITIBANK N.A. 0.30 24-11-11
208 24-11-11 CITIBANK N.A. 0.40 24-11-08
209 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-08
210 JPMORGAN CHASE BANK, NATIONAL -0.36 24-11-08
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-08
212 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-11-01
213 24-11-01 CITIBANK N.A. 0.30 24-10-31
214 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-31
215 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-10-30
216 CITIBANK N.A. -0.31 24-10-30
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-10-30
218 UBS SECURITIES HONG KONG LTD -0.38 24-10-30
219 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-10-29
220 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 24-10-29
221 CITIBANK N.A. -0.32 24-10-29
222 THE HONGKONG AND SHANGHAI BANKING -0.74 24-10-29
223 24-10-29 THE HONGKONG AND SHANGHAI BANKING 0.80 24-10-28
224 JPMORGAN CHASE BANK, NATIONAL 0.52 24-10-28
225 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 24-10-28
226 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-28
227 BANK OF CHINA (HONG KONG) LTD -0.31 24-10-28
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 24-10-28
229 24-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-10-25
230 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 24-10-25
231 THE HONGKONG AND SHANGHAI BANKING -0.42 24-10-25
232 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 24-10-24
233 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 24-10-23
234 MERRILL LYNCH FAR EAST LTD 0.28 24-10-24
235 THE HONGKONG AND SHANGHAI BANKING -0.50 24-10-24
236 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 24-10-24
237 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-23
238 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-23
239 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-10-16
240 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-16
241 THE HONGKONG AND SHANGHAI BANKING -0.83 24-10-16
242 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-15
243 THE HONGKONG AND SHANGHAI BANKING -0.49 24-10-15
244 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-14
245 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-14
246 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.48 24-10-14
247 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-10
248 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 24-10-10
249 THE HONGKONG AND SHANGHAI BANKING -0.53 24-10-10
250 24-10-10 JPMORGAN CHASE BANK, NATIONAL -0.31 24-10-09
251 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-02
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-02
253 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.45 24-09-30
254 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-09-30
255 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-09-27
256 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-09-26
257 24-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-09-24
258 24-09-17 CITIBANK N.A. 0.36 24-09-16
259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 24-09-16
260 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.16 24-08-09
261 JPMORGAN CHASE BANK, NATIONAL -3.16 24-08-09
262 24-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 24-07-24
263 THE HONGKONG AND SHANGHAI BANKING 0.29 24-07-24
264 JPMORGAN CHASE BANK, NATIONAL -0.82 24-07-24
265 24-07-24 THE HONGKONG AND SHANGHAI BANKING 1.06 24-07-23
266 JPMORGAN CHASE BANK, NATIONAL -1.05 24-07-23
267 24-07-23 JPMORGAN CHASE BANK, NATIONAL 1.83 24-07-22
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-07-22
269 THE HONGKONG AND SHANGHAI BANKING -1.34 24-07-22
270 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.25 24-07-19
271 JPMORGAN CHASE BANK, NATIONAL -1.30 24-07-19
272 24-06-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 24-06-18
273 UBS SECURITIES HONG KONG LTD -0.43 24-06-18
274 24-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-11
275 24-06-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.70 24-06-05
276 UBS SECURITIES HONG KONG LTD -0.71 24-06-05
277 24-06-05 THE HONGKONG AND SHANGHAI BANKING 0.55 24-06-04
278 CITIBANK N.A. 0.49 24-06-04
279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 24-06-04
280 24-06-03 THE HONGKONG AND SHANGHAI BANKING -0.45 24-05-31
281 24-05-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 24-05-22
282 UBS SECURITIES HONG KONG LTD -0.56 24-05-22
283 24-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 24-05-20
284 JPMORGAN CHASE BANK, NATIONAL -0.47 24-05-20
285 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-05-14
286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-05-14
287 24-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-05-08
288 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-03
289 24-04-24 UBS SECURITIES HONG KONG LTD 3.00 24-04-23
290 THE HONGKONG AND SHANGHAI BANKING -3.03 24-04-23
291 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-04-03
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-03
293 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-12
294 24-03-12 CITIBANK N.A. 0.81 24-03-11
295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 24-03-11
296 24-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 24-03-08
297 JPMORGAN CHASE BANK, NATIONAL -0.27 24-03-08
298 CITIBANK N.A. -0.89 24-03-08
299 24-02-27 JPMORGAN CHASE BANK, NATIONAL 0.41 24-02-26
300 24-01-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 24-01-15
301 CITIBANK N.A. -0.29 24-01-16
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 24-01-16
303 24-01-02 CITIBANK N.A. 1.23 23-12-29
304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 23-12-29
305 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.31 23-12-14
306 23-12-14 CITIBANK N.A. 0.29 23-12-13
307 23-12-06 CITIBANK N.A. 0.28 23-12-05
308 23-12-04 CITIBANK N.A. -0.28 23-12-01
309 23-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-11-08
310 CITIBANK N.A. -0.45 23-11-08
311 23-11-06 BNP PARIBAS -0.26 23-11-03
312 23-11-03 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-02
313 23-10-30 UBS SECURITIES HONG KONG LTD -0.27 23-10-27
314 23-10-27 UBS SECURITIES HONG KONG LTD 0.28 23-10-26
315 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-26
316 23-09-21 CITIBANK N.A. 0.49 23-09-20
317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 23-09-20
318 23-09-19 THE HONGKONG AND SHANGHAI BANKING -0.28 23-09-18
319 23-09-15 THE HONGKONG AND SHANGHAI BANKING 0.84 23-09-14
320 UBS SECURITIES HONG KONG LTD -0.97 23-09-14
321 23-09-14 UBS SECURITIES HONG KONG LTD 1.00 23-09-13
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-09-13
323 THE HONGKONG AND SHANGHAI BANKING -0.39 23-09-13
324 23-09-11 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-07
325 23-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 23-08-22
326 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-22
327 CITIBANK N.A. -0.89 23-08-22
328 23-08-08 THE HONGKONG AND SHANGHAI BANKING 1.07 23-08-07
329 JPMORGAN CHASE BANK, NATIONAL 0.29 23-08-07
330 UBS SECURITIES HONG KONG LTD -1.12 23-08-07
331 23-08-07 UBS SECURITIES HONG KONG LTD 1.17 23-08-04
332 JPMORGAN CHASE BANK, NATIONAL -0.40 23-08-04
333 THE HONGKONG AND SHANGHAI BANKING -0.84 23-08-04
334 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-07-19
335 JPMORGAN CHASE BANK, NATIONAL -0.28 23-07-19
336 23-07-13 FUTU SECURITIES INTERNATIONAL 0.41 23-07-12
337 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 23-07-12
338 23-07-12 JPMORGAN CHASE BANK, NATIONAL -0.29 23-07-11
339 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.35 23-06-27
340 MIZUHO SECURITIES ASIA LTD 0.33 23-06-26
341 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 23-06-27
342 CITIBANK N.A. -0.76 23-06-27
343 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-06-21
344 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.54 23-06-19
345 BNP PARIBAS 0.34 23-06-19
346 CITIBANK N.A. -0.51 23-06-19
347 23-06-19 CITIBANK N.A. 0.32 23-06-16
348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 23-06-16
349 23-06-13 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-12
350 23-06-12 CITIBANK N.A. 0.33 23-06-09
351 BNP PARIBAS -0.41 23-06-09
352 23-06-09 BNP PARIBAS 0.30 23-06-08
353 THE HONGKONG AND SHANGHAI BANKING -0.46 23-06-08
354 23-06-08 THE HONGKONG AND SHANGHAI BANKING 0.57 23-06-07
355 MIZUHO SECURITIES ASIA LTD 0.26 23-06-07
356 BNP PARIBAS -0.78 23-06-07
357 23-06-07 CITIBANK N.A. 2.40 23-06-06
358 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 23-06-06
359 THE HONGKONG AND SHANGHAI BANKING -0.49 23-06-06
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 23-06-06
361 BNP PARIBAS -1.23 23-06-06
362 23-06-06 THE HONGKONG AND SHANGHAI BANKING 0.47 23-06-05
363 CLSA LTD -0.44 23-06-01
364 23-06-05 BNP PARIBAS 0.43 23-06-02
365 THE HONGKONG AND SHANGHAI BANKING -0.49 23-06-02
366 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.67 23-06-01
367 BNP PARIBAS 0.56 23-06-01
368 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 23-06-01
369 23-06-01 CLSA LTD 0.44 23-04-26
370 THE HONGKONG AND SHANGHAI BANKING -0.49 23-05-31
371 23-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 23-05-30
372 THE HONGKONG AND SHANGHAI BANKING 0.66 23-05-30
373 CITIBANK N.A. -1.53 23-05-30
374 23-05-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 23-05-29
375 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 23-05-29
376 23-05-29 CITIBANK N.A. 0.65 23-05-25
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 23-05-25
378 23-05-25 JPMORGAN CHASE BANK, NATIONAL 0.27 23-05-24
379 THE HONGKONG AND SHANGHAI BANKING -0.26 23-05-24
380 23-05-17 THE HONGKONG AND SHANGHAI BANKING -0.42 23-05-16
381 23-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 23-05-15
382 CITIBANK N.A. -0.68 23-05-15
383 23-05-12 THE HONGKONG AND SHANGHAI BANKING 0.49 23-05-11
384 CITIBANK N.A. -0.45 23-05-11
385 23-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-04-28
386 23-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-04-12
387 THE HONGKONG AND SHANGHAI BANKING -0.34 23-04-12
388 23-04-04 FUTU SECURITIES INTERNATIONAL -0.25 23-04-03
389 23-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-03-30
390 23-03-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 23-03-27
391 23-03-21 JPMORGAN CHASE BANK, NATIONAL 1.75 23-03-20
392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-03-20
393 THE HONGKONG AND SHANGHAI BANKING -0.34 23-03-20
394 CITIBANK N.A. -0.81 23-03-20
395 23-03-14 JPMORGAN CHASE BANK, NATIONAL 0.41 23-03-13
396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 23-03-13
397 23-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 23-03-08
398 CITIBANK N.A. -0.55 23-03-08
399 23-02-22 CITIBANK N.A. 0.28 23-02-21
400 THE HONGKONG AND SHANGHAI BANKING -0.38 23-02-21
401 23-02-17 THE HONGKONG AND SHANGHAI BANKING 0.66 23-02-16
402 JPMORGAN CHASE BANK, NATIONAL -0.34 23-02-16
403 CITIBANK N.A. -0.55 23-02-16
404 23-02-16 BNP PARIBAS 0.74 23-02-15
405 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 23-02-15
406 23-02-06 JPMORGAN CHASE BANK, NATIONAL 0.25 23-02-03
407 23-02-01 CITIBANK N.A. 0.33 23-01-31
408 23-01-31 BNP PARIBAS 0.26 23-01-30
409 23-01-20 DONGXING SECURITIES (HONG KONG) CO LTD 2.16 22-12-05
410 THE HONGKONG AND SHANGHAI BANKING -2.13 23-01-19
411 23-01-05 CITIBANK N.A. 0.67 23-01-04
412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 23-01-04
413 22-12-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.53 22-12-07
414 JPMORGAN CHASE BANK, NATIONAL -0.42 22-12-29
415 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 22-12-29
416 22-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 22-12-23
417 EMPEROR SECURITIES LTD 0.28 22-12-23
418 JPMORGAN CHASE BANK, NATIONAL -0.69 22-12-23
419 22-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 22-12-21
420 JPMORGAN CHASE BANK, NATIONAL -0.92 22-12-21
421 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.29 22-12-19
422 JPMORGAN CHASE BANK, NATIONAL -0.26 22-12-19
423 22-12-15 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-12-14
424 CITIBANK N.A. -0.40 22-12-14
425 22-12-14 JPMORGAN CHASE BANK, NATIONAL 1.38 22-12-13
426 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 22-12-13
427 22-12-12 CITIBANK N.A. 0.61 22-12-09
428 JPMORGAN CHASE BANK, NATIONAL -0.31 22-12-09
429 THE HONGKONG AND SHANGHAI BANKING -0.32 22-12-09
430 22-12-08 CITIBANK N.A. 0.33 22-12-07
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-12-07
432 22-12-07 CINDA INTERNATIONAL SECURITIES LTD 0.92 22-12-06
433 CITIBANK N.A. 0.25 22-12-06
434 THE HONGKONG AND SHANGHAI BANKING -1.12 22-12-06
435 22-12-06 CITIBANK N.A. 1.09 22-12-05
436 BNP PARIBAS -0.32 22-12-05
437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-12-05
438 22-12-05 THE HONGKONG AND SHANGHAI BANKING 0.42 22-12-02
439 BNP PARIBAS 0.29 22-12-02
440 22-12-02 THE HONGKONG AND SHANGHAI BANKING 4.44 22-12-01
441 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 22-12-01
442 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-12-01
443 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-12-01
444 JPMORGAN CHASE BANK, NATIONAL -0.64 22-12-01
445 MERRILL LYNCH FAR EAST LTD -0.98 22-12-01
446 CITIBANK N.A. -3.04 22-12-01
447 22-12-01 MERRILL LYNCH FAR EAST LTD 0.46 22-11-30
448 CITIBANK N.A. -1.13 22-11-30
449 22-11-30 JPMORGAN CHASE BANK, NATIONAL 0.31 22-11-29
450 MERRILL LYNCH FAR EAST LTD -0.41 22-11-29
451 22-11-29 CITIBANK N.A. 0.48 22-11-28
452 BNP PARIBAS -0.64 22-11-28
453 22-11-25 BNP PARIBAS 0.50 22-11-24
454 THE HONGKONG AND SHANGHAI BANKING -0.36 22-11-24
455 22-11-24 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-23
456 22-11-21 MERRILL LYNCH FAR EAST LTD 0.34 22-11-18
457 22-11-18 CITIBANK N.A. 0.49 22-11-17
458 BNP PARIBAS -0.47 22-11-17
459 22-11-17 BNP PARIBAS 0.40 22-11-16
460 22-11-16 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-15
461 22-11-14 THE HONGKONG AND SHANGHAI BANKING 0.46 22-11-11
462 CITIBANK N.A. -0.44 22-11-11
463 22-11-11 CITIBANK N.A. 0.97 22-11-10
464 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-11-10
465 BNP PARIBAS -0.65 22-11-10
466 22-11-10 BNP PARIBAS 0.68 22-11-09
467 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-11-09
468 CITIBANK N.A. -1.19 22-11-09
469 22-11-09 JPMORGAN CHASE BANK, NATIONAL -0.26 22-11-08
470 22-11-07 CITIBANK N.A. 0.72 22-11-04
471 BNP PARIBAS -0.80 22-11-04
472 22-11-04 BNP PARIBAS 0.77 22-11-03
473 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 22-11-03
474 CITIBANK N.A. -0.68 22-11-03
475 22-11-03 CITIBANK N.A. 0.71 22-11-02
476 BNP PARIBAS -0.76 22-11-02
477 22-11-02 BNP PARIBAS 0.72 22-11-01
478 CITIBANK N.A. -0.75 22-11-01
479 22-10-28 CITIBANK N.A. 1.08 22-10-27
480 BNP PARIBAS -1.09 22-10-27
481 22-10-27 BNP PARIBAS 1.08 22-10-26
482 CITIBANK N.A. -0.58 22-10-26
483 22-10-26 THE HONGKONG AND SHANGHAI BANKING 0.50 22-10-25
484 CLSA LTD -0.48 22-10-19
485 22-10-24 CITIBANK N.A. 0.45 22-10-21
486 BNP PARIBAS -0.39 22-10-21
487 22-10-21 BNP PARIBAS 0.38 22-10-20
488 JPMORGAN CHASE BANK, NATIONAL -0.26 22-10-20
489 22-10-20 J.P. MORGAN BROKING (HONG KONG) LTD -0.27 22-10-19
490 22-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-10-17
491 JPMORGAN CHASE BANK, NATIONAL -0.40 22-10-17
492 22-10-17 CITIBANK N.A. 0.40 22-10-14
493 JPMORGAN CHASE BANK, NATIONAL -0.32 22-10-14
494 22-10-13 CITIBANK N.A. 0.44 22-10-12
495 22-10-12 CITIBANK N.A. 0.29 22-10-11
496 22-10-11 THE HONGKONG AND SHANGHAI BANKING -0.46 22-10-10
497 22-10-10 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-07
498 22-10-07 CITIBANK N.A. 0.36 22-10-06
499 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-06
500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-10-06
501 22-10-05 JPMORGAN CHASE BANK, NATIONAL 0.36 22-10-03
502 CITIBANK N.A. 0.35 22-10-03
503 THE HONGKONG AND SHANGHAI BANKING -0.81 22-10-03
504 22-10-03 BNP PARIBAS -0.36 22-09-30
505 22-09-30 CITIBANK N.A. 1.01 22-09-29
506 CLSA LTD 0.32 22-09-29
507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-09-29
508 THE HONGKONG AND SHANGHAI BANKING -0.92 22-09-29
509 22-09-29 JPMORGAN CHASE BANK, NATIONAL 1.83 22-09-28
510 THE HONGKONG AND SHANGHAI BANKING 0.42 22-09-28
511 BNP PARIBAS -0.26 22-09-28
512 MORGAN STANLEY HONG KONG SECURITIES LTD -2.18 22-09-28
513 22-09-28 CITIBANK N.A. 1.71 22-09-27
514 BNP PARIBAS -1.57 22-09-27
515 22-09-27 CITIBANK N.A. 1.16 22-09-26
516 THE HONGKONG AND SHANGHAI BANKING 0.36 22-09-26
517 JPMORGAN CHASE BANK, NATIONAL -1.11 22-09-26
518 22-09-26 BNP PARIBAS 1.94 22-09-23
519 THE HONGKONG AND SHANGHAI BANKING 0.91 22-09-23
520 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 22-09-23
521 CITIBANK N.A. -1.69 22-09-23
522 JPMORGAN CHASE BANK, NATIONAL -1.87 22-09-23
523 22-09-23 THE HONGKONG AND SHANGHAI BANKING 0.57 22-09-22
524 MERRILL LYNCH FAR EAST LTD 0.33 22-09-22
525 JPMORGAN CHASE BANK, NATIONAL -0.39 22-09-22
526 CITIBANK N.A. -0.64 22-09-22
527 22-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.76 22-09-21
528 THE HONGKONG AND SHANGHAI BANKING 0.48 22-09-21
529 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 22-09-21
530 CITIBANK N.A. -2.29 22-09-21
531 22-09-21 JPMORGAN CHASE BANK, NATIONAL 0.97 22-09-20
532 CITIBANK N.A. 0.65 22-09-20
533 THE HONGKONG AND SHANGHAI BANKING 0.55 22-09-20
534 BNP PARIBAS -1.58 22-09-20
535 22-09-20 BNP PARIBAS 1.28 22-09-19
536 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 22-09-19
537 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 22-09-19
538 CITIBANK N.A. -2.32 22-09-19
539 22-09-19 CITIBANK N.A. 0.50 22-09-16
540 22-09-16 BNP PARIBAS 0.65 22-09-15
541 CITIBANK N.A. -0.58 22-09-15
542 22-09-15 CITIBANK N.A. 0.41 22-09-14
543 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 22-09-14
544 BNP PARIBAS -0.62 22-09-14
545 22-09-14 BNP PARIBAS 0.61 22-09-13
546 CITIBANK N.A. -0.56 22-09-13
547 22-09-08 CITIBANK N.A. 0.54 22-09-07
548 JPMORGAN CHASE BANK, NATIONAL 0.29 22-09-07
549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-09-07
550 BNP PARIBAS -0.52 22-09-07
551 22-09-06 MERRILL LYNCH FAR EAST LTD 0.27 22-09-05
552 22-09-02 CITIBANK N.A. 0.49 22-09-01
553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-09-01
554 22-08-31 BNP PARIBAS 0.62 22-08-30
555 CITIBANK N.A. -0.48 22-08-30
556 22-08-30 CITIBANK N.A. 0.79 22-08-29
557 BNP PARIBAS -0.71 22-08-29
558 22-08-25 BNP PARIBAS 0.56 22-08-24
559 CITIBANK N.A. -0.49 22-08-24
560 22-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD 1.68 22-08-23
561 CITIBANK N.A. 0.96 22-08-23
562 BNP PARIBAS -0.84 22-08-23
563 FUTU SECURITIES INTERNATIONAL -1.68 22-08-23
564 22-08-18 BNP PARIBAS -0.25 22-08-17
565 22-08-17 CITIBANK N.A. -0.42 22-08-16
566 22-08-16 CITIBANK N.A. -0.32 22-08-15
567 22-08-12 JPMORGAN CHASE BANK, NATIONAL 0.25 22-08-11
568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-08-11
569 22-08-08 FUTU SECURITIES INTERNATIONAL 2.21 22-08-05
570 22-08-02 THE HONGKONG AND SHANGHAI BANKING 0.39 22-08-01
571 CLSA LTD -0.36 22-08-01
572 22-08-01 CLSA LTD 0.32 22-07-28
573 THE HONGKONG AND SHANGHAI BANKING -0.36 22-07-29
574 22-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.59 22-07-27
575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 22-07-27
576 22-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.61 22-07-26
577 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-07-26
578 THE HONGKONG AND SHANGHAI BANKING -0.95 22-07-26
579 HAITONG INTERNATIONAL SECURITIES CO LTD -1.85 22-07-26
580 22-07-26 THE HONGKONG AND SHANGHAI BANKING 0.61 22-07-25
581 CLSA LTD -0.59 22-07-25
582 22-07-25 CITIBANK N.A. 1.27 22-07-22
583 JPMORGAN CHASE BANK, NATIONAL -1.02 22-07-22
584 22-07-21 CITIBANK N.A. -0.31 22-07-20
585 22-07-19 CLSA LTD -0.29 22-07-18
586 22-07-14 CLSA LTD 0.30 22-07-13
587 THE HONGKONG AND SHANGHAI BANKING -0.33 22-07-13
588 22-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 22-07-12
589 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 22-07-11
590 22-06-30 CITIBANK N.A. -0.32 22-06-29
591 22-06-29 FUTU SECURITIES INTERNATIONAL 1.10 22-06-28
592 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 22-06-28
593 22-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 2.89 22-06-27
594 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-06-27
595 THE HONGKONG AND SHANGHAI BANKING -0.63 22-06-27
596 JPMORGAN CHASE BANK, NATIONAL -2.15 22-06-27
597 22-06-27 CITIBANK N.A. -0.55 22-06-24
598 22-06-21 THE HONGKONG AND SHANGHAI BANKING -0.40 22-06-20
599 22-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 22-06-17
600 CITIBANK N.A. -0.27 22-06-17
601 22-06-17 THE HONGKONG AND SHANGHAI BANKING 1.02 22-06-16
602 CITIBANK N.A. 0.51 22-06-16
603 BNP PARIBAS -0.37 22-06-16
604 UBS SECURITIES HONG KONG LTD -0.38 22-06-16
605 CLSA LTD -0.95 22-06-14
606 22-06-16 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-15
607 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-06-14
608 INTERACTIVE BROKERS HONG KONG LTD 0.42 22-06-14
609 CITIBANK N.A. -0.27 22-06-14
610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-06-14
611 22-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-06-13
612 THE HONGKONG AND SHANGHAI BANKING -0.53 22-06-13
613 22-06-13 CITIBANK N.A. 0.34 22-06-10
614 MERRILL LYNCH FAR EAST LTD -0.29 22-06-10
615 22-06-10 MERRILL LYNCH FAR EAST LTD 0.43 22-06-09
616 CITIBANK N.A. 0.37 22-06-09
617 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-06-09
618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-06-09
619 22-06-08 JPMORGAN CHASE BANK, NATIONAL 0.77 22-06-07
620 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 22-06-07
621 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-06-07
622 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-06-07
623 CITIBANK N.A. -0.69 22-06-07
624 BNP PARIBAS -0.99 22-06-07
625 22-06-07 BNP PARIBAS 1.03 22-06-06
626 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 22-06-02
627 22-06-02 CITIBANK N.A. 1.64 22-06-01
628 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 22-06-01
629 22-06-01 CITIBANK N.A. 0.29 22-05-31
630 22-05-30 CITIBANK N.A. 0.37 22-05-27
631 22-05-27 CITIBANK N.A. 0.59 22-05-26
632 MERRILL LYNCH FAR EAST LTD -0.60 22-05-26
633 22-05-26 CITIBANK N.A. 0.64 22-05-25
634 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-05-25
635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 22-05-25
636 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.44 22-05-23
637 CITIBANK N.A. -0.41 22-05-23
638 22-05-23 MERRILL LYNCH FAR EAST LTD 0.66 22-05-20
639 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-05-20
640 CITIBANK N.A. -0.89 22-05-20
641 22-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-05-19
642 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-05-19
643 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-19
644 CITIBANK N.A. -0.72 22-05-19
645 22-05-19 CITIBANK N.A. 0.28 22-05-18
646 JPMORGAN CHASE BANK, NATIONAL 0.26 22-05-18
647 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 22-05-18
648 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-05-18
649 22-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 22-05-11
650 CITIBANK N.A. -0.71 22-05-11
651 22-05-11 CITIBANK N.A. 0.69 22-05-10
652 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 22-05-10
653 22-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 22-05-06
654 CITIBANK N.A. -0.66 22-05-06
655 22-05-03 CITIBANK N.A. 1.22 22-04-29
656 THE HONGKONG AND SHANGHAI BANKING 0.57 22-04-29
657 MERRILL LYNCH FAR EAST LTD -0.35 22-04-29
658 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 22-04-29
659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 22-04-29
660 22-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 22-04-28
661 MERRILL LYNCH FAR EAST LTD 0.34 22-04-28
662 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.42 22-04-28
663 22-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-04-27
664 CITIBANK N.A. -0.32 22-04-27
665 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.46 22-04-26
666 CLSA LTD -0.48 22-04-26
667 22-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 22-04-19
668 CITIBANK N.A. -0.73 22-04-19
669 22-04-14 CITIBANK N.A. 0.50 22-04-13
670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 22-04-13
671 22-04-12 THE HONGKONG AND SHANGHAI BANKING 0.54 22-04-11
672 CLSA LTD -0.53 22-04-07
673 22-04-08 CITIBANK N.A. -0.36 22-04-07
674 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 22-04-06
675 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-06
676 CITIBANK N.A. -0.74 22-04-06
677 22-04-01 CITIBANK N.A. 0.28 22-03-31
678 MERRILL LYNCH FAR EAST LTD 0.26 22-03-31
679 22-03-31 SOOCHOW SECURITIES INTERNATIONAL 0.25 22-03-30
680 22-03-30 CITIBANK N.A. 1.34 22-03-29
681 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 22-03-29
682 MERRILL LYNCH FAR EAST LTD -0.71 22-03-29
683 22-03-29 CITIBANK N.A. 0.40 22-03-28
684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 22-03-28
685 22-03-23 MERRILL LYNCH FAR EAST LTD 0.91 22-03-22
686 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 22-03-22
687 CITIBANK N.A. -1.56 22-03-22
688 22-03-22 THE HONGKONG AND SHANGHAI BANKING 1.72 22-03-21
689 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-03-21
690 MERRILL LYNCH FAR EAST LTD -0.51 22-03-21
691 JPMORGAN CHASE BANK, NATIONAL -0.72 22-03-21
692 CITIBANK N.A. -0.89 22-03-21
693 22-03-21 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-18
694 22-03-18 MERRILL LYNCH FAR EAST LTD 0.28 22-03-17
695 22-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-03-16
696 22-03-16 CITIBANK N.A. 0.71 22-03-15
697 MIZUHO SECURITIES ASIA LTD 0.37 22-03-09
698 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-15
699 MERRILL LYNCH FAR EAST LTD -0.52 22-03-15
700 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 22-03-15
701 22-03-15 CITIBANK N.A. 0.32 22-03-14
702 MERRILL LYNCH FAR EAST LTD -0.68 22-03-14
703 22-03-14 CITIBANK N.A. 0.31 22-03-11
704 22-03-11 CLSA LTD -0.29 22-03-10
705 22-03-10 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-09
706 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-03-09
707 CLSA LTD -0.32 22-03-09
708 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-03-08
709 CITIBANK N.A. 0.43 22-03-08
710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-03-08
711 JPMORGAN CHASE BANK, NATIONAL -0.38 22-03-08
712 22-03-08 MERRILL LYNCH FAR EAST LTD 1.15 22-03-07
713 JPMORGAN CHASE BANK, NATIONAL 0.70 22-03-07
714 CITIBANK N.A. -1.55 22-03-07
715 22-03-07 CLSA LTD 0.60 22-03-04
716 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-03-04
717 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-03-04
718 THE HONGKONG AND SHANGHAI BANKING -0.58 22-03-04
719 22-03-03 CITIBANK N.A. 1.59 22-03-02
720 BNP PARIBAS -1.53 22-03-02
721 22-03-01 BNP PARIBAS 1.59 22-02-28
722 JPMORGAN CHASE BANK, NATIONAL -1.62 22-02-28
723 22-02-28 JPMORGAN CHASE BANK, NATIONAL 0.35 22-02-25
724 22-02-25 UBS SECURITIES HONG KONG LTD 0.35 22-02-24
725 22-02-09 CITIBANK N.A. 0.48 22-02-08
726 MERRILL LYNCH FAR EAST LTD -0.44 22-02-08
727 22-02-07 MERRILL LYNCH FAR EAST LTD 0.55 22-02-04
728 CITIBANK N.A. -0.69 22-02-04
729 22-02-04 CITIBANK N.A. 0.66 22-01-28
730 MERRILL LYNCH FAR EAST LTD -0.69 22-01-28
731 22-01-28 CITIBANK N.A. 0.40 22-01-27
732 MERRILL LYNCH FAR EAST LTD -0.32 22-01-27
733 22-01-27 THE HONGKONG AND SHANGHAI BANKING 1.78 22-01-26
734 MERRILL LYNCH FAR EAST LTD 1.16 22-01-26
735 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-01-26
736 CITIBANK N.A. -0.63 22-01-26
737 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.85 22-01-26
738 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-25
739 22-01-24 CLSA LTD 0.47 22-01-21
740 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-21
741 THE HONGKONG AND SHANGHAI BANKING -0.53 22-01-21
742 22-01-21 MERRILL LYNCH FAR EAST LTD -0.43 22-01-20
743 22-01-19 FUTU SECURITIES INTERNATIONAL 2.95 22-01-18
744 THE HONGKONG AND SHANGHAI BANKING -2.92 22-01-18
745 22-01-13 JPMORGAN CHASE BANK, NATIONAL 0.35 22-01-12
746 CITIBANK N.A. -0.40 22-01-12
747 THE HONGKONG AND SHANGHAI BANKING -2.21 22-01-12
748 22-01-10 CLSA LTD 1.02 22-01-07
749 THE HONGKONG AND SHANGHAI BANKING -1.20 22-01-07
750 22-01-06 JPMORGAN CHASE BANK, NATIONAL 2.18 22-01-05
751 MERRILL LYNCH FAR EAST LTD 0.41 22-01-05
752 CITIBANK N.A. -0.44 22-01-05
753 THE HONGKONG AND SHANGHAI BANKING -2.23 22-01-05
754 22-01-04 MERRILL LYNCH FAR EAST LTD 0.29 22-01-03
755 CITIBANK N.A. -0.28 22-01-03
756 21-12-30 CITIBANK N.A. 0.52 21-12-29
757 MERRILL LYNCH FAR EAST LTD -0.38 21-12-29
758 21-12-29 CITIBANK N.A. 0.89 21-12-28
759 MERRILL LYNCH FAR EAST LTD 0.42 21-12-28
760 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 21-12-28
761 21-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-12-22
762 21-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 4.61 21-12-21
763 MERRILL LYNCH FAR EAST LTD 3.24 21-12-21
764 21-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-12-17
765 21-12-17 FUTU SECURITIES INTERNATIONAL 1.71 21-12-16
766 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 21-12-16
767 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-12-16
768 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-12-16
769 UBS SECURITIES HONG KONG LTD -0.29 21-12-16
770 HAITONG INTERNATIONAL SECURITIES CO LTD -1.89 21-12-16
771 21-12-16 FUTU SECURITIES INTERNATIONAL 0.59 21-12-15
772 JPMORGAN CHASE BANK, NATIONAL -0.31 21-12-15
773 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 21-12-15
774 21-12-14 CITIBANK N.A. 0.42 21-12-13
775 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-12-13
776 21-12-13 INTERACTIVE BROKERS HONG KONG LTD -0.41 21-12-10
777 21-12-10 CITIBANK N.A. 0.33 21-12-09
778 21-12-08 CLSA LTD 0.35 21-12-06
779 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-12-07
780 CHINA SECURITIES (INTERNATIONAL) -0.31 21-12-07
781 THE HONGKONG AND SHANGHAI BANKING -0.32 21-12-07
782 21-12-06 JPMORGAN CHASE BANK, NATIONAL 0.66 21-12-03
783 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 21-12-03
784 21-12-02 JPMORGAN CHASE BANK, NATIONAL 0.32 21-12-01
785 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-12-01
786 21-11-30 CITIBANK N.A. 0.59 21-11-29
787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-11-29
788 MERRILL LYNCH FAR EAST LTD -0.80 21-11-29
789 21-11-29 CHINA SECURITIES (INTERNATIONAL) 0.31 21-11-26
790 CITIBANK N.A. 0.28 21-11-26
791 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-11-26
792 21-11-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.99 21-11-24
793 THE HONGKONG AND SHANGHAI BANKING -1.99 21-11-24
794 21-11-23 MERRILL LYNCH FAR EAST LTD 1.03 21-11-22
795 CITIBANK N.A. -1.28 21-11-22
796 21-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-11-19
797 CITIBANK N.A. -0.33 21-11-19
798 21-11-19 INTERACTIVE BROKERS HONG KONG LTD 0.68 21-11-18
799 CITIBANK N.A. -0.56 21-11-18
800 21-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-11-17
801 21-11-17 CLSA LTD 0.68 21-11-16
802 THE HONGKONG AND SHANGHAI BANKING -0.38 21-11-16
803 21-11-12 CITIBANK N.A. -0.33 21-11-11
804 21-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-11-10
805 21-11-09 CITIBANK N.A. 1.99 21-11-08
806 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-11-08
807 EVERBRIGHT SECURITIES INVESTMENT -0.27 21-11-08
808 THE HONGKONG AND SHANGHAI BANKING -0.51 21-11-08
809 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 21-11-08
810 21-11-08 UBS SECURITIES HONG KONG LTD 0.36 21-11-05
811 MERRILL LYNCH FAR EAST LTD 0.25 21-11-05
812 21-11-05 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-04
813 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-11-04
814 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-11-04
815 21-11-04 THE HONGKONG AND SHANGHAI BANKING 0.58 21-11-03
816 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 21-11-03
817 EVERBRIGHT SECURITIES INVESTMENT 0.28 21-11-03
818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-11-03
819 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 21-11-03
820 UBS SECURITIES HONG KONG LTD -0.57 21-11-03
821 21-11-03 CITIBANK N.A. 2.01 21-11-02
822 THE HONGKONG AND SHANGHAI BANKING 1.81 21-11-02
823 CHINA INTERNATIONAL CAPITAL CORPORATION 1.19 21-06-15
824 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-10-21
825 FUTU SECURITIES INTERNATIONAL 0.51 21-11-01
826 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-11-01
827 HANG SENG SECURITIES LTD -0.35 21-04-07
828 UOB KAY HIAN (HONG KONG) LTD -0.46 21-10-28
829 JPMORGAN CHASE BANK, NATIONAL -0.61 21-11-02
830 MERRILL LYNCH FAR EAST LTD -0.87 21-11-02
831 BANK OF CHINA (HONG KONG) LTD -0.98 21-10-29
832 LUK FOOK SECURITIES (HK) LTD -1.02 21-10-27
833 CHINA SECURITIES DEPOSITORY AND CLEARING -1.57 21-04-07
834 21-10-27 LUK FOOK SECURITIES (HK) LTD 0.42 21-10-25
835 UBS SECURITIES HONG KONG LTD -0.42 21-10-25
836 21-10-25 LUK FOOK SECURITIES (HK) LTD 0.52 21-10-18
837 UBS SECURITIES HONG KONG LTD -0.52 21-10-21
838 21-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 21-10-07
839 UBS SECURITIES HONG KONG LTD 0.34 21-10-18
840 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 21-10-20
841 21-10-18 UBS SECURITIES HONG KONG LTD 0.62 21-10-07
842 CITIBANK N.A. 0.32 21-10-15
843 JPMORGAN CHASE BANK, NATIONAL -0.45 21-10-15
844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 21-10-15
845 21-10-07 MERRILL LYNCH FAR EAST LTD 0.30 21-10-06
846 CITIBANK N.A. -0.32 21-10-06
847 21-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-09-20
848 CITIBANK N.A. -0.43 21-09-20
849 21-09-20 CITIBANK N.A. 0.43 21-09-17
850 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-09-17
851 21-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-09-16
852 THE HONGKONG AND SHANGHAI BANKING -0.39 21-09-16
853 21-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-09-13
854 THE HONGKONG AND SHANGHAI BANKING -0.35 21-09-13
855 21-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 21-09-06
856 JPMORGAN CHASE BANK, NATIONAL -0.44 21-09-06
857 THE HONGKONG AND SHANGHAI BANKING -0.73 21-09-06
858 21-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 21-09-03
859 THE HONGKONG AND SHANGHAI BANKING -0.94 21-09-03
860 21-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-09-01
861 THE HONGKONG AND SHANGHAI BANKING -0.40 21-09-02
862 21-08-26 CITIBANK N.A. 0.44 21-08-25
863 JPMORGAN CHASE BANK, NATIONAL -0.64 21-08-24
864 21-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-08-23
865 THE HONGKONG AND SHANGHAI BANKING -0.63 21-08-23
866 21-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-08-18
867 21-06-24 UBS SECURITIES HONG KONG LTD 2.44 21-06-22
868 DEUTSCHE BANK AG -2.44 21-06-23
869 21-06-15 DEUTSCHE BANK AG 0.28 21-06-11
870 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 21-04-07
871 BOCI SECURITIES LTD -0.25 21-06-10
872 UBS SECURITIES HONG KONG LTD -0.28 21-06-11
873 21-06-08 DEUTSCHE BANK AG -0.30 21-06-07
874 21-06-07 UBS SECURITIES HONG KONG LTD 0.43 21-06-04
875 DEUTSCHE BANK AG -0.43 21-06-04
876 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.76 21-06-03
877 DEUTSCHE BANK AG -0.76 21-05-31
878 21-05-27 DEUTSCHE BANK AG 3.01 21-05-26
879 UBS SECURITIES HONG KONG LTD -2.99 21-05-26
880 21-05-14 UBS SECURITIES HONG KONG LTD 2.74 21-05-13
881 DEUTSCHE BANK AG -2.74 21-05-13
882 21-05-06 DEUTSCHE BANK AG 1.07 21-05-05
883 JPMORGAN CHASE BANK, NATIONAL -1.04 21-05-05
884 21-04-26 DEUTSCHE BANK AG -0.25 21-04-23
885 21-04-20 CITIBANK N.A. 0.37 21-04-19
886 DEUTSCHE BANK AG -0.37 21-04-19
887 21-04-16 THE HONGKONG AND SHANGHAI BANKING 0.29 21-04-15
888 BNP PARIBAS -0.32 21-04-15
889 21-04-14 MERRILL LYNCH FAR EAST LTD 1.16 21-04-13
890 DEUTSCHE BANK AG -1.03 21-04-13
891 21-04-13 DEUTSCHE BANK AG 0.40 21-04-12
892 MERRILL LYNCH FAR EAST LTD -0.25 21-04-12
893 21-04-12 DEUTSCHE BANK AG 0.25 21-04-09
894 CITIBANK N.A. -0.25 21-04-09
895 21-04-09 DEUTSCHE BANK AG -0.45 21-04-08
896 21-04-08 MERRILL LYNCH FAR EAST LTD -0.27 21-04-07
897 21-04-07 MERRILL LYNCH FAR EAST LTD 0.43 21-04-01
898 CITIBANK N.A. 0.30 21-04-01
899 DEUTSCHE BANK AG -0.64 21-04-01
900 21-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 21-03-30
901 21-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-03-29
902 DEUTSCHE BANK AG -0.75 21-03-29
903 21-03-29 DEUTSCHE BANK AG 1.36 21-03-26
904 THE HONGKONG AND SHANGHAI BANKING -0.29 21-03-26
905 BNP PARIBAS -0.30 21-03-26
906 JPMORGAN CHASE BANK, NATIONAL -0.76 21-03-26
907 21-03-26 JPMORGAN CHASE BANK, NATIONAL 0.85 21-03-25
908 BNP PARIBAS 0.32 21-03-25
909 THE HONGKONG AND SHANGHAI BANKING -0.79 21-03-25
910 21-03-25 DEUTSCHE BANK AG 1.21 21-03-24
911 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-24
912 THE HONGKONG AND SHANGHAI BANKING -0.41 21-03-24
913 CITIBANK N.A. -0.50 21-03-24
914 21-03-24 DEUTSCHE BANK AG 0.30 21-03-23
915 BNP PARIBAS -0.29 21-03-23
916 21-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-03-22
917 THE HONGKONG AND SHANGHAI BANKING -1.09 21-03-22
918 21-03-22 BOCI SECURITIES LTD -0.26 21-03-19
919 21-03-18 JPMORGAN CHASE BANK, NATIONAL 0.40 21-03-17
920 21-03-16 DEUTSCHE BANK AG 0.62 21-03-15
921 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-03-15
922 MERRILL LYNCH FAR EAST LTD -0.30 21-03-15
923 21-03-15 DEUTSCHE BANK AG -0.31 21-03-12
924 21-03-12 MERRILL LYNCH FAR EAST LTD -0.30 21-03-11
925 21-03-11 CITIBANK N.A. 0.29 21-03-10
926 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-10
927 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-03-10
928 21-03-10 BANK OF CHINA (HONG KONG) LTD 0.40 21-03-09
929 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 21-03-09
930 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-03-09
931 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-03-09
932 21-03-09 DEUTSCHE BANK AG 0.42 21-03-08
933 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.31 21-03-05
934 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-03-05
935 21-03-05 MERRILL LYNCH FAR EAST LTD 0.32 21-03-04
936 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-03-02
937 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-03-02
938 DEUTSCHE BANK AG -0.73 21-03-02
939 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-03-01
940 DEUTSCHE BANK AG -0.46 21-03-01
941 21-03-01 UBS SECURITIES HONG KONG LTD 0.65 21-02-26
942 MERRILL LYNCH FAR EAST LTD 0.27 21-02-26
943 DEUTSCHE BANK AG -0.27 21-02-26
944 21-02-26 DEUTSCHE BANK AG 1.88 21-02-25
945 THE HONGKONG AND SHANGHAI BANKING 0.26 21-02-25
946 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-02-25
947 UBS SECURITIES HONG KONG LTD -1.69 21-02-25
948 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-02-23
949 21-02-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-02-22
950 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-02-22
951 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-02-10
952 21-02-18 JPMORGAN CHASE BANK, NATIONAL 0.35 21-02-17
953 DEUTSCHE BANK AG -0.40 21-02-17
954 THE HONGKONG AND SHANGHAI BANKING -0.44 21-02-17
955 21-02-17 DEUTSCHE BANK AG -0.41 21-02-16
956 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.91 21-02-10
957 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-02-10
958 DEUTSCHE BANK AG -0.59 21-02-10
959 21-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.27 21-02-08
960 DEUTSCHE BANK AG 1.06 21-02-08
961 MERRILL LYNCH FAR EAST LTD -1.53 21-02-08
962 MORGAN STANLEY HONG KONG SECURITIES LTD -2.29 21-02-08
963 21-02-08 JPMORGAN CHASE BANK, NATIONAL 0.31 21-02-05
964 21-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-02-04
965 DEUTSCHE BANK AG -0.52 21-02-04
966 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 21-02-03
967 DEUTSCHE BANK AG 0.76 21-02-03
968 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-02-03
969 BANK OF CHINA (HONG KONG) LTD -0.48 21-02-03
970 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-02-02
971 THE HONGKONG AND SHANGHAI BANKING -0.25 21-02-02
972 DEUTSCHE BANK AG -0.35 21-02-02
973 21-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 21-02-01
974 JPMORGAN CHASE BANK, NATIONAL -0.36 21-02-01
975 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-02-01
976 21-02-01 MERRILL LYNCH FAR EAST LTD 1.23 21-01-29
977 JPMORGAN CHASE BANK, NATIONAL -0.55 21-01-29
978 DEUTSCHE BANK AG -0.95 21-01-29
979 21-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-01-28
980 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-28
981 CITIBANK N.A. 0.31 21-01-28
982 DEUTSCHE BANK AG -0.26 21-01-28
983 MERRILL LYNCH FAR EAST LTD -1.18 21-01-28
984 21-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-01-27
985 MERRILL LYNCH FAR EAST LTD -0.27 21-01-27
986 BNP PARIBAS -0.35 21-01-27
987 21-01-27 MERRILL LYNCH FAR EAST LTD 0.82 21-01-26
988 JPMORGAN CHASE BANK, NATIONAL 0.75 21-01-26
989 THE HONGKONG AND SHANGHAI BANKING 0.45 21-01-26
990 CITIBANK N.A. 0.27 21-01-26
991 BANK OF CHINA (HONG KONG) LTD -0.29 21-01-26
992 DEUTSCHE BANK AG -0.91 21-01-26
993 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.93 21-01-26
994 21-01-26 THE HONGKONG AND SHANGHAI BANKING 1.29 21-01-25
995 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.00 21-01-25
996 CITIBANK N.A. 0.40 21-01-25
997 JPMORGAN CHASE BANK, NATIONAL -0.33 21-01-25
998 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-01-25
999 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 21-01-25
1000 DEUTSCHE BANK AG -1.09 21-01-25
1001 21-01-25 DEUTSCHE BANK AG 0.78 21-01-22
1002 THE HONGKONG AND SHANGHAI BANKING 0.53 21-01-22
1003 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-01-22
1004 JPMORGAN CHASE BANK, NATIONAL -0.32 21-01-22
1005 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-01-22
1006 MERRILL LYNCH FAR EAST LTD -1.13 21-01-22
1007 21-01-22 DEUTSCHE BANK AG 1.69 21-01-21
1008 JPMORGAN CHASE BANK, NATIONAL 0.87 21-01-21
1009 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 21-01-21
1010 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-01-21
1011 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-01-21
1012 UBS SECURITIES HONG KONG LTD -0.59 21-01-21
1013 THE HONGKONG AND SHANGHAI BANKING -1.88 21-01-21
1014 21-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 4.85 21-01-20
1015 THE HONGKONG AND SHANGHAI BANKING 3.58 21-01-20
1016 JPMORGAN CHASE BANK, NATIONAL 2.52 21-01-20
1017 DEUTSCHE BANK AG 2.15 21-01-20
1018 UBS SECURITIES HONG KONG LTD 1.96 21-01-20
1019 MERRILL LYNCH FAR EAST LTD 1.78 21-01-20
1020 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 21-01-20
1021 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 21-01-20
1022 CITIBANK N.A. 0.33 21-01-20
1023 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-20
1024 BNP PARIBAS 0.26 21-01-20
1025 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 21-01-19
1026 UBS SECURITIES HONG KONG LTD 0.74 21-01-19
1027 BANK OF CHINA (HONG KONG) LTD -0.46 21-01-19
1028 THE HONGKONG AND SHANGHAI BANKING -0.53 21-01-19
1029 21-01-19 UBS SECURITIES HONG KONG LTD 0.58 21-01-18
1030 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-01-18
1031 JPMORGAN CHASE BANK, NATIONAL -0.41 21-01-18
1032 FULBRIGHT SECURITIES LTD -0.49 21-01-18
1033 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 2.19 21-01-15
1034 FULBRIGHT SECURITIES LTD 0.50 21-01-15
1035 JPMORGAN CHASE BANK, NATIONAL -0.46 21-01-15
1036 DEUTSCHE BANK AG -0.51 21-01-15
1037 THE HONGKONG AND SHANGHAI BANKING -2.44 21-01-15
1038 21-01-15 DEUTSCHE BANK AG -0.27 21-01-14
1039 21-01-14 DEUTSCHE BANK AG 0.47 21-01-13
1040 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-01-13
1041 THE HONGKONG AND SHANGHAI BANKING -1.09 21-01-13
1042 21-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 21-01-12
1043 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-12
1044 DEUTSCHE BANK AG -0.39 21-01-12
1045 CITIBANK N.A. -0.90 21-01-12
1046 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-11
1047 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-11
1048 DEUTSCHE BANK AG 0.28 21-01-11
1049 JPMORGAN CHASE BANK, NATIONAL -0.29 21-01-11
1050 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-01-06
1051 21-01-06 CITIBANK N.A. 0.77 21-01-05
1052 THE HONGKONG AND SHANGHAI BANKING 0.56 21-01-05
1053 JPMORGAN CHASE BANK, NATIONAL 0.45 21-01-05
1054 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-01-05
1055 BANK OF CHINA (HONG KONG) LTD -0.37 21-01-05
1056 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-01-05
1057 DEUTSCHE BANK AG -0.75 21-01-05
1058 21-01-05 DEUTSCHE BANK AG 0.74 21-01-04
1059 THE HONGKONG AND SHANGHAI BANKING 0.72 21-01-04
1060 MERRILL LYNCH FAR EAST LTD -0.44 21-01-04
1061 UBS SECURITIES HONG KONG LTD -0.57 21-01-04
1062 21-01-04 UBS SECURITIES HONG KONG LTD 0.62 20-12-30
1063 THE HONGKONG AND SHANGHAI BANKING 0.49 20-12-30
1064 MERRILL LYNCH FAR EAST LTD -0.34 20-12-30
1065 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 20-12-30
1066 JPMORGAN CHASE BANK, NATIONAL -0.83 20-12-30
1067 20-12-30 MERRILL LYNCH FAR EAST LTD 0.33 20-12-29
1068 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-29
1069 CITIBANK N.A. -0.25 20-12-29
1070 DEUTSCHE BANK AG -0.45 20-12-29
1071 20-12-29 DEUTSCHE BANK AG -0.29 20-12-28
1072 20-12-28 DEUTSCHE BANK AG 0.40 20-12-23
1073 MERRILL LYNCH FAR EAST LTD -0.44 20-12-23
1074 20-12-23 MERRILL LYNCH FAR EAST LTD -0.35 20-12-22
1075 THE HONGKONG AND SHANGHAI BANKING -0.36 20-12-22
1076 DEUTSCHE BANK AG -0.49 20-12-22
1077 20-12-22 DEUTSCHE BANK AG 0.59 20-12-21
1078 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-12-21
1079 MERRILL LYNCH FAR EAST LTD 0.26 20-12-21
1080 THE HONGKONG AND SHANGHAI BANKING -1.22 20-12-21
1081 20-12-21 JPMORGAN CHASE BANK, NATIONAL 0.32 20-12-18
1082 DEUTSCHE BANK AG -0.26 20-12-18
1083 20-12-18 MERRILL LYNCH FAR EAST LTD 0.64 20-12-17
1084 THE HONGKONG AND SHANGHAI BANKING 0.45 20-12-17
1085 DEUTSCHE BANK AG -0.68 20-12-17
1086 20-12-17 DEUTSCHE BANK AG 0.68 20-12-16
1087 THE HONGKONG AND SHANGHAI BANKING 0.45 20-12-16
1088 FULBRIGHT SECURITIES LTD 0.26 20-12-16
1089 MERRILL LYNCH FAR EAST LTD -0.48 20-12-16
1090 20-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-12-15
1091 20-12-11 THE HONGKONG AND SHANGHAI BANKING 0.32 20-12-10
1092 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-12-10
1093 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 20-12-10
1094 20-12-10 DEUTSCHE BANK AG -0.43 20-12-09
1095 20-12-09 DEUTSCHE BANK AG 0.34 20-12-08
1096 MERRILL LYNCH FAR EAST LTD 0.32 20-12-08
1097 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-12-08
1098 THE HONGKONG AND SHANGHAI BANKING -0.25 20-12-08
1099 JPMORGAN CHASE BANK, NATIONAL -0.29 20-12-08
1100 20-12-08 JPMORGAN CHASE BANK, NATIONAL 1.27 20-12-07
1101 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-12-07
1102 DEUTSCHE BANK AG -1.38 20-12-07
1103 20-12-07 THE HONGKONG AND SHANGHAI BANKING 0.37 20-12-04
1104 DEUTSCHE BANK AG 0.33 20-12-04
1105 JPMORGAN CHASE BANK, NATIONAL -0.40 20-12-04
1106 20-12-04 DEUTSCHE BANK AG 0.51 20-12-03
1107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-12-03
1108 UBS SECURITIES HONG KONG LTD -0.25 20-12-03
1109 20-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 20-12-02
1110 INTERACTIVE BROKERS HONG KONG LTD 0.50 20-12-02
1111 THE HONGKONG AND SHANGHAI BANKING -0.25 20-12-02
1112 BOCI SECURITIES LTD -0.35 20-12-02
1113 JPMORGAN CHASE BANK, NATIONAL -0.82 20-12-02
1114 20-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 20-12-01
1115 BOCI SECURITIES LTD 0.32 20-12-01
1116 UBS SECURITIES HONG KONG LTD 0.26 20-12-01
1117 FULBRIGHT SECURITIES LTD 0.25 20-12-01
1118 BANK OF CHINA (HONG KONG) LTD -0.38 20-12-01
1119 20-12-01 DEUTSCHE BANK AG 0.53 20-11-30
1120 JPMORGAN CHASE BANK, NATIONAL -0.45 20-11-30
1121 20-11-30 DEUTSCHE BANK AG 1.20 20-11-27
1122 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-11-27
1123 CITIBANK N.A. -0.37 20-11-27
1124 THE HONGKONG AND SHANGHAI BANKING -0.68 20-11-27
1125 UBS SECURITIES HONG KONG LTD -0.93 20-11-27
1126 20-11-27 JPMORGAN CHASE BANK, NATIONAL 1.39 20-11-26
1127 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-11-26
1128 THE HONGKONG AND SHANGHAI BANKING -0.90 20-11-26
1129 20-11-26 UBS SECURITIES HONG KONG LTD 0.89 20-11-25
1130 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-11-25
1131 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-25
1132 CITIBANK N.A. -0.36 20-11-25
1133 JPMORGAN CHASE BANK, NATIONAL -0.56 20-11-25
1134 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 20-11-24
1135 UBS SECURITIES HONG KONG LTD -0.35 20-11-24
1136 20-11-24 CITIBANK N.A. 0.31 20-11-23
1137 20-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-11-20
1138 20-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-11-16
1139 20-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-11-13
1140 20-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-11-12
1141 20-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-11-11
1142 20-10-29 DEUTSCHE BANK AG -0.26 20-10-28
1143 20-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-10-23
1144 20-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-10-22
1145 20-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-10-20
1146 BNP PARIBAS -0.37 20-10-20
1147 DEUTSCHE BANK AG -0.73 20-10-20
1148 20-10-20 DEUTSCHE BANK AG 2.18 20-10-19
1149 CITIBANK N.A. 0.42 20-10-19
1150 JPMORGAN CHASE BANK, NATIONAL 0.30 20-10-19
1151 BNP PARIBAS 0.27 20-10-19
1152 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-10-19
1153 THE HONGKONG AND SHANGHAI BANKING -4.22 20-10-19
1154 20-10-16 THE HONGKONG AND SHANGHAI BANKING 0.29 20-10-15
1155 JPMORGAN CHASE BANK, NATIONAL -0.42 20-10-15
1156 20-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-10-14
1157 THE HONGKONG AND SHANGHAI BANKING 0.32 20-10-14
1158 CITIBANK N.A. -0.48 20-10-14
1159 20-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-09-30
1160 DEUTSCHE BANK AG -0.26 20-10-12
1161 20-10-12 BANK OF CHINA (HONG KONG) LTD -0.26 20-10-09
1162 20-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-10-07
1163 THE HONGKONG AND SHANGHAI BANKING 0.25 20-10-07
1164 20-09-22 THE HONGKONG AND SHANGHAI BANKING -0.45 20-09-21
1165 20-08-05 DEUTSCHE BANK AG 0.40 20-08-04
1166 20-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-07-31
1167 20-07-27 THE HONGKONG AND SHANGHAI BANKING 0.87 20-07-24
1168 JPMORGAN CHASE BANK, NATIONAL -0.94 20-07-24
1169 20-07-13 THE HONGKONG AND SHANGHAI BANKING -0.37 20-07-10
1170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 20-07-10
1171 20-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-07-06
1172 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-03
1173 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 20-07-03
1174 20-06-29 JPMORGAN CHASE BANK, NATIONAL 0.75 20-06-26
1175 MERRILL LYNCH FAR EAST LTD -0.53 20-06-26
1176 THE HONGKONG AND SHANGHAI BANKING -0.59 20-06-26
1177 20-06-26 THE HONGKONG AND SHANGHAI BANKING 0.50 20-06-24
1178 CITIBANK N.A. 0.37 20-06-24
1179 JPMORGAN CHASE BANK, NATIONAL 0.36 20-06-24
1180 DEUTSCHE BANK AG -1.29 20-06-24
1181 20-06-24 THE HONGKONG AND SHANGHAI BANKING 5.51 20-06-23
1182 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 20-06-23
1183 MERRILL LYNCH FAR EAST LTD 0.54 20-06-23
1184 JPMORGAN CHASE BANK, NATIONAL 0.43 20-06-23
1185 DEUTSCHE BANK AG -0.27 20-06-23
1186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-06-23
1187 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.47 20-06-22
1188 DEUTSCHE BANK AG -0.60 20-06-22
1189 20-06-18 JPMORGAN CHASE BANK, NATIONAL -0.27 20-06-17
1190 20-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 20-06-15
1191 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-06-16
1192 THE HONGKONG AND SHANGHAI BANKING -0.74 20-06-16
1193 20-06-15 DEUTSCHE BANK AG 0.64 20-06-12
1194 THE HONGKONG AND SHANGHAI BANKING -0.25 20-06-12
1195 20-06-12 DEUTSCHE BANK AG 1.73 20-06-11
1196 CITIBANK N.A. -0.25 20-06-11
1197 THE HONGKONG AND SHANGHAI BANKING -0.47 20-06-11
1198 JPMORGAN CHASE BANK, NATIONAL -0.94 20-06-11
1199 20-06-11 CITIBANK N.A. 0.25 20-06-10
1200 20-05-29 THE HONGKONG AND SHANGHAI BANKING 0.30 20-05-28
1201 CITIBANK N.A. -0.35 20-05-28
1202 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.40 20-05-13
1203 JPMORGAN CHASE BANK, NATIONAL 0.32 20-05-13
1204 DEUTSCHE BANK AG -0.72 20-05-13
1205 20-05-13 JPMORGAN CHASE BANK, NATIONAL 0.65 20-05-12
1206 THE HONGKONG AND SHANGHAI BANKING 0.48 20-05-12
1207 DEUTSCHE BANK AG -1.14 20-05-12
1208 20-05-11 DEUTSCHE BANK AG 0.47 20-05-08
1209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-05-08
1210 20-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-04-29
1211 DEUTSCHE BANK AG -0.69 20-05-07
1212 20-05-06 DEUTSCHE BANK AG 0.50 20-05-05
1213 THE HONGKONG AND SHANGHAI BANKING -0.26 20-05-05
1214 JPMORGAN CHASE BANK, NATIONAL -0.31 20-05-05
1215 20-05-05 DEUTSCHE BANK AG 0.76 20-05-04
1216 JPMORGAN CHASE BANK, NATIONAL -0.48 20-05-04
1217 20-05-04 DEUTSCHE BANK AG 0.71 20-04-29
1218 MERRILL LYNCH FAR EAST LTD 0.37 20-04-29
1219 JPMORGAN CHASE BANK, NATIONAL -0.29 20-04-29
1220 THE HONGKONG AND SHANGHAI BANKING -0.55 20-04-29
1221 20-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-04-23
1222 20-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-04-22
1223 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-03-24
1224 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-24
1225 20-03-24 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-23
1226 20-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-03-17
1227 BANK OF CHINA (HONG KONG) LTD 0.26 20-03-17
1228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-03-17
1229 THE HONGKONG AND SHANGHAI BANKING -0.45 20-03-17
1230 CITIBANK N.A. -0.65 20-03-17
1231 20-03-11 THE HONGKONG AND SHANGHAI BANKING 0.44 20-03-10
1232 20-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-03-02
1233 20-02-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 20-02-27
1234 SHANGHAI COMMERCIAL BANK LTD -0.35 20-02-27
1235 20-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-02-24
1236 20-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-02-21
1237 20-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-02-19
1238 INTERACTIVE BROKERS HONG KONG LTD -0.90 20-02-19
1239 20-02-14 CITIBANK N.A. 0.50 20-02-13
1240 JPMORGAN CHASE BANK, NATIONAL -0.43 20-02-13
1241 20-02-13 JPMORGAN CHASE BANK, NATIONAL 0.47 20-02-12
1242 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.83 20-02-07
1243 STANDARD CHARTERED BANK (HONG KONG) LTD -2.85 20-02-07
1244 20-01-31 SHANGHAI COMMERCIAL BANK LTD 0.25 20-01-30
1245 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-01-30
1246 20-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.62 20-01-17
1247 CITIBANK N.A. -0.73 20-01-17
1248 20-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-12-30
1249 19-12-30 MERRILL LYNCH FAR EAST LTD -0.33 19-12-27
1250 19-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-12-04
1251 DEUTSCHE BANK AG -0.46 19-12-04
1252 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-11-20
1253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-11-20
1254 19-09-24 THE HONGKONG AND SHANGHAI BANKING 0.70 19-09-23
1255 CITIBANK N.A. -0.56 19-09-23
1256 19-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-08-19
1257 INTERACTIVE BROKERS HONG KONG LTD -0.30 19-08-19
1258 19-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-08-14
1259 19-07-30 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-29
1260 19-07-18 JPMORGAN CHASE BANK, NATIONAL 0.30 19-07-17
1261 19-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-07-10
1262 19-07-04 INTERACTIVE BROKERS HONG KONG LTD 0.30 19-07-03
1263 CITIBANK N.A. 0.27 19-07-03
1264 JPMORGAN CHASE BANK, NATIONAL -0.84 19-07-03
1265 19-06-27 THE HONGKONG AND SHANGHAI BANKING 0.47 19-06-26
1266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-06-26
1267 19-06-25 JPMORGAN CHASE BANK, NATIONAL 1.31 19-06-24
1268 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.53 19-06-24
1269 19-06-24 JPMORGAN CHASE BANK, NATIONAL -0.47 19-06-21
1270 19-06-21 JPMORGAN CHASE BANK, NATIONAL 0.31 19-06-20
1271 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-06-20
1272 19-06-20 CITIBANK N.A. 0.41 19-06-19
1273 JPMORGAN CHASE BANK, NATIONAL 0.36 19-06-19
1274 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-06-19
1275 DEUTSCHE BANK AG -0.27 19-06-19
1276 UBS SECURITIES HONG KONG LTD -0.32 19-06-19
1277 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 19-06-19
1278 19-06-19 CITIBANK N.A. 0.55 19-06-18
1279 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-06-18
1280 DEUTSCHE BANK AG -0.72 19-06-18
1281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 19-06-18
1282 19-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.83 19-06-17
1283 MORGAN STANLEY HONG KONG SECURITIES LTD 2.17 19-06-17
1284 JPMORGAN CHASE BANK, NATIONAL 1.26 19-06-17
1285 DEUTSCHE BANK AG 0.47 19-06-17
1286 UBS SECURITIES HONG KONG LTD 0.39 19-06-17
1287 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-06-17
1288 CITIBANK N.A. 0.36 19-06-17
1289 BNP PARIBAS 0.28 19-06-17
1290 19-06-14 DEUTSCHE BANK AG 0.54 19-06-13
1291 JPMORGAN CHASE BANK, NATIONAL 0.49 19-06-13
1292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 19-06-13
1293 19-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 19-06-12
1294 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 19-06-12
1295 SG SECURITIES (HK) LTD 0.28 19-05-27
1296 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 19-06-12
1297 JPMORGAN CHASE BANK, NATIONAL -1.73 19-06-12
1298 19-06-12 DEUTSCHE BANK AG 0.49 19-06-11
1299 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 19-06-11
1300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-06-11
1301 INTERACTIVE BROKERS HONG KONG LTD -0.27 19-06-11
1302 THE HONGKONG AND SHANGHAI BANKING -0.28 19-06-11
1303 CITIBANK N.A. -0.52 19-06-11
1304 19-05-27 INTERACTIVE BROKERS HONG KONG LTD 0.37 19-05-24
1305 DEUTSCHE BANK AG -0.48 19-05-23
1306 19-05-23 DEUTSCHE BANK AG 0.47 19-05-22
1307 CITIBANK N.A. -0.47 19-05-22
1308 19-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-04-30
1309 19-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 19-04-08
1310 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-04-08
1311 THE HONGKONG AND SHANGHAI BANKING -0.27 19-04-08
1312 INTERACTIVE BROKERS HONG KONG LTD -0.46 19-04-08
1313 19-04-08 CITIBANK N.A. -0.34 19-04-04
1314 19-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-04-03
1315 19-03-19 THE HONGKONG AND SHANGHAI BANKING -0.26 19-03-18
1316 19-03-01 THE HONGKONG AND SHANGHAI BANKING 0.47 19-02-28
1317 DEUTSCHE BANK AG 0.29 19-02-28
1318 CITIBANK N.A. -0.30 19-02-28
1319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-02-28
1320 19-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-02-27
1321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 19-02-27
1322 19-02-20 JPMORGAN CHASE BANK, NATIONAL 0.30 19-02-19
1323 19-02-13 DEUTSCHE BANK AG -0.35 19-02-12
1324 19-02-12 JPMORGAN CHASE BANK, NATIONAL 0.40 19-02-11
1325 THE HONGKONG AND SHANGHAI BANKING -0.36 19-02-11
1326 19-02-11 CITIBANK N.A. 0.65 19-02-08
1327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-02-08
1328 19-02-08 JPMORGAN CHASE BANK, NATIONAL 0.39 19-02-01
1329 19-01-31 THE HONGKONG AND SHANGHAI BANKING -0.26 19-01-30
1330 19-01-17 DEUTSCHE BANK AG 0.72 19-01-16
1331 JPMORGAN CHASE BANK, NATIONAL -0.72 19-01-16
1332 18-12-12 CITIBANK N.A. 0.30 18-12-11
1333 18-12-11 JPMORGAN CHASE BANK, NATIONAL -0.42 18-12-10
1334 18-12-10 CITIBANK N.A. 0.37 18-12-07
1335 JPMORGAN CHASE BANK, NATIONAL -0.45 18-12-07
1336 18-12-06 JPMORGAN CHASE BANK, NATIONAL 0.62 18-12-05
1337 THE HONGKONG AND SHANGHAI BANKING -0.33 18-12-05
1338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 18-12-05
1339 18-12-05 CITIBANK N.A. 0.36 18-12-04
1340 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-12-04
1341 BNP PARIBAS -0.75 18-12-04
1342 18-12-04 DEUTSCHE BANK AG 0.96 18-12-03
1343 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 18-12-03
1344 BNP PARIBAS 0.53 18-12-03
1345 THE HONGKONG AND SHANGHAI BANKING -0.98 18-12-03
1346 STANDARD CHARTERED BANK (HONG KONG) LTD -1.98 18-12-03
1347 18-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-11-30
1348 BNP PARIBAS 0.28 18-11-30
1349 MACQUARIE BANK LTD -0.27 18-11-29
1350 MERRILL LYNCH FAR EAST LTD -0.69 18-11-30
1351 18-11-30 MERRILL LYNCH FAR EAST LTD 0.47 18-11-29
1352 THE HONGKONG AND SHANGHAI BANKING -0.29 18-11-29
1353 18-11-19 MACQUARIE BANK LTD 0.25 18-11-07
1354 18-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-11-15
1355 JPMORGAN CHASE BANK, NATIONAL -0.60 18-11-15
1356 18-11-15 DEUTSCHE BANK AG 0.28 18-11-14
1357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-11-14
1358 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.33 18-11-12
1359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-11-12
1360 18-11-07 JPMORGAN CHASE BANK, NATIONAL 0.37 18-11-06
1361 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-11-06
1362 18-10-19 CITIBANK N.A. -0.26 18-10-18
1363 18-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-10-10
1364 CITIBANK N.A. -0.43 18-10-10
1365 18-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 18-08-03
1366 THE HONGKONG AND SHANGHAI BANKING -0.67 18-08-03
1367 18-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 18-08-02
1368 THE HONGKONG AND SHANGHAI BANKING -0.45 18-08-02
1369 18-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.81 18-07-26
1370 THE HONGKONG AND SHANGHAI BANKING -0.83 18-07-26
1371 18-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 18-07-24
1372 THE HONGKONG AND SHANGHAI BANKING -0.84 18-07-24
1373 18-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 18-07-23
1374 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 18-07-23
1375 18-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 18-07-20
1376 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 18-07-20
1377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-07-20
1378 DEUTSCHE SECURITIES ASIA LTD -0.28 18-07-19
1379 18-07-18 JPMORGAN CHASE BANK, NATIONAL -0.29 18-07-17
1380 18-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 18-07-05
1381 THE HONGKONG AND SHANGHAI BANKING -0.53 18-07-05
1382 18-07-05 SHUN LOONG SECURITIES CO LTD -1.25 18-06-29
1383 18-07-03 JPMORGAN CHASE BANK, NATIONAL -0.29 18-06-29
1384 18-06-29 SHUN LOONG SECURITIES CO LTD 0.98 18-06-28
1385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-06-28
1386 INTERACTIVE BROKERS HONG KONG LTD -0.40 18-06-28
1387 18-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08 18-06-20
1388 THE HONGKONG AND SHANGHAI BANKING -1.07 18-06-20
1389 18-06-15 DEUTSCHE BANK AG 0.26 18-06-14
1390 JPMORGAN CHASE BANK, NATIONAL -0.45 18-06-14
1391 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-11
1392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-06-11
1393 18-06-11 JPMORGAN CHASE BANK, NATIONAL 0.41 18-06-08
1394 THE HONGKONG AND SHANGHAI BANKING 0.30 18-06-08
1395 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-06-07
1396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-06-08
1397 18-06-08 JPMORGAN CHASE BANK, NATIONAL 0.33 18-06-07
1398 18-06-04 THE HONGKONG AND SHANGHAI BANKING 0.27 18-06-01
1399 18-05-30 JPMORGAN CHASE BANK, NATIONAL 0.27 18-05-29
1400 18-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-05-23
1401 18-05-21 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-18
1402 18-05-10 JPMORGAN CHASE BANK, NATIONAL 0.29 18-05-09
1403 18-05-08 DEUTSCHE SECURITIES ASIA LTD 0.26 18-05-07
1404 JPMORGAN CHASE BANK, NATIONAL -0.28 18-05-07
1405 18-04-27 JPMORGAN CHASE BANK, NATIONAL 0.31 18-04-26
1406 DEUTSCHE SECURITIES ASIA LTD -0.26 18-04-26
1407 18-04-20 CITIBANK N.A. -0.34 18-04-19
1408 18-04-19 DEUTSCHE SECURITIES ASIA LTD 0.27 18-04-16
1409 DEUTSCHE BANK AG -0.29 18-04-18
1410 18-03-28 DEUTSCHE SECURITIES ASIA LTD 0.28 18-03-27
1411 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.22 18-03-26
1412 THE HONGKONG AND SHANGHAI BANKING -1.32 18-03-26
1413 18-03-21 JPMORGAN CHASE BANK, NATIONAL 0.25 18-03-20
1414 THE HONGKONG AND SHANGHAI BANKING -0.29 18-03-20
1415 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-03-19
1416 THE HONGKONG AND SHANGHAI BANKING -0.40 18-03-19
1417 18-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-03-16
1418 18-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-03-15
1419 JPMORGAN CHASE BANK, NATIONAL -0.49 18-03-15
1420 18-03-14 DEUTSCHE BANK AG 0.27 18-03-13
1421 18-03-13 DEUTSCHE SECURITIES ASIA LTD 0.26 18-03-12
1422 18-03-02 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-01
1423 DEUTSCHE BANK AG -0.70 18-03-01
1424 18-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-01-31
1425 18-01-30 THE HONGKONG AND SHANGHAI BANKING -0.46 18-01-29
1426 18-01-23 DEUTSCHE BANK AG -0.26 18-01-22
1427 18-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-01-11
1428 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-01-11
1429 18-01-11 CITIBANK N.A. 0.29 18-01-10
1430 18-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 18-01-05
1431 17-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-12-27
1432 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 17-12-27
1433 17-12-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 17-12-22
1434 17-12-22 JPMORGAN CHASE BANK, NATIONAL -0.27 17-12-21
1435 17-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-12-15
1436 17-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 17-12-13
1437 DEUTSCHE BANK AG -0.39 17-12-13
1438 17-12-11 THE HONGKONG AND SHANGHAI BANKING 2.43 17-12-08
1439 HAITONG INTERNATIONAL SECURITIES CO LTD -2.51 17-12-08
1440 17-11-29 DEUTSCHE BANK AG 0.42 17-11-28
1441 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-11-28
1442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-11-28
1443 17-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-11-20
1444 17-11-20 THE HONGKONG AND SHANGHAI BANKING 0.37 17-11-17
1445 MERRILL LYNCH FAR EAST LTD -0.44 17-11-17
1446 17-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-11-16
1447 17-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-11-15
1448 17-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-11-14
1449 FULBRIGHT SECURITIES LTD -0.27 17-11-14
1450 17-11-14 FULBRIGHT SECURITIES LTD 0.27 17-11-13
1451 17-11-13 DEUTSCHE BANK AG -0.30 17-11-10
1452 17-11-09 THE HONGKONG AND SHANGHAI BANKING 0.57 17-11-08
1453 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 17-11-08
1454 17-11-07 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-06
1455 17-11-02 FULBRIGHT SECURITIES LTD -0.43 17-11-01
1456 17-10-30 FULBRIGHT SECURITIES LTD 0.37 17-10-27
1457 17-10-26 DEUTSCHE BANK AG -0.27 17-10-25
1458 17-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-10-20
1459 17-10-18 THE HONGKONG AND SHANGHAI BANKING 0.47 17-10-17
1460 17-10-17 THE HONGKONG AND SHANGHAI BANKING 0.30 17-10-16
1461 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-10-16
1462 17-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-10-13
1463 17-10-10 CITIBANK N.A. 0.40 17-10-09
1464 17-09-29 JPMORGAN CHASE BANK, NATIONAL 0.30 17-09-28
1465 17-09-27 DEUTSCHE BANK AG 0.35 17-09-26
1466 17-09-26 DEUTSCHE SECURITIES ASIA LTD 0.25 17-09-25
1467 THE HONGKONG AND SHANGHAI BANKING -0.53 17-09-25
1468 17-09-22 THE HONGKONG AND SHANGHAI BANKING 0.37 17-09-21
1469 FULBRIGHT SECURITIES LTD -0.28 17-09-21
1470 17-09-21 FULBRIGHT SECURITIES LTD 0.28 17-09-20
1471 17-09-19 THE HONGKONG AND SHANGHAI BANKING 0.46 17-09-18
1472 FULBRIGHT SECURITIES LTD -0.26 17-09-18
1473 17-09-18 CITIBANK N.A. -0.27 17-09-15
1474 THE HONGKONG AND SHANGHAI BANKING -0.41 17-09-15
1475 17-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 17-08-01
1476 17-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 17-07-31
1477 JPMORGAN CHASE BANK, NATIONAL -0.51 17-07-31
1478 17-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-07-27
1479 JPMORGAN CHASE BANK, NATIONAL -0.40 17-07-27
1480 17-07-27 DEUTSCHE SECURITIES ASIA LTD 0.25 17-07-26
1481 17-07-24 SUN SECURITIES LTD -0.26 17-06-14
1482 17-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 17-07-13
1483 THE HONGKONG AND SHANGHAI BANKING -0.54 17-07-13
1484 17-06-28 DEUTSCHE BANK AG -0.31 17-06-27
1485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-06-27
1486 17-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 17-06-26
1487 CITIBANK N.A. -0.45 17-06-26
1488 JPMORGAN CHASE BANK, NATIONAL -0.95 17-06-26
1489 17-06-16 THE HONGKONG AND SHANGHAI BANKING -0.31 17-06-15
1490 17-06-14 JPMORGAN CHASE BANK, NATIONAL 0.30 17-06-13
1491 DEUTSCHE SECURITIES ASIA LTD -0.55 17-06-13
1492 17-06-13 DEUTSCHE SECURITIES ASIA LTD 0.70 17-06-12
1493 JPMORGAN CHASE BANK, NATIONAL -0.79 17-06-12
1494 17-06-09 MERRILL LYNCH FAR EAST LTD -0.27 17-06-08
1495 17-06-07 MERRILL LYNCH FAR EAST LTD 0.44 17-06-06
1496 JPMORGAN CHASE BANK, NATIONAL -0.36 17-06-06
1497 17-06-05 JPMORGAN CHASE BANK, NATIONAL 0.70 17-06-02
1498 DEUTSCHE SECURITIES ASIA LTD -0.56 17-06-02
1499 17-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 17-05-31
1500 THE HONGKONG AND SHANGHAI BANKING -0.33 17-05-31
1501 17-05-23 THE HONGKONG AND SHANGHAI BANKING 0.69 17-05-22
1502 JPMORGAN CHASE BANK, NATIONAL -0.30 17-05-22
1503 17-05-22 JPMORGAN CHASE BANK, NATIONAL -0.26 17-05-19
1504 17-05-17 DEUTSCHE BANK AG -0.35 17-05-16
1505 17-05-15 DEUTSCHE SECURITIES ASIA LTD 0.50 17-05-12
1506 JPMORGAN CHASE BANK, NATIONAL -0.40 17-05-12
1507 17-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 17-03-31
1508 MERRILL LYNCH FAR EAST LTD 0.26 17-03-31
1509 17-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 17-03-30
1510 DEUTSCHE BANK AG 0.27 17-03-30
1511 CITIBANK N.A. -0.31 17-03-30
1512 17-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 17-03-29
1513 JPMORGAN CHASE BANK, NATIONAL -0.28 17-03-29
1514 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.29 17-03-27
1515 DEUTSCHE BANK AG -0.56 17-03-27
1516 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 17-03-20
1517 THE HONGKONG AND SHANGHAI BANKING 0.30 17-03-20
1518 17-03-02 DEUTSCHE SECURITIES ASIA LTD -0.25 17-03-01
1519 17-02-28 FULBRIGHT SECURITIES LTD 0.29 17-02-27
1520 17-02-01 JPMORGAN CHASE BANK, NATIONAL -0.25 17-01-26
1521 17-01-05 JPMORGAN CHASE BANK, NATIONAL 0.40 17-01-04
1522 CITIBANK N.A. -0.57 17-01-04
1523 17-01-04 CITIBANK N.A. 0.49 17-01-03
1524 JPMORGAN CHASE BANK, NATIONAL -0.34 17-01-03
1525 17-01-03 DEUTSCHE SECURITIES ASIA LTD 0.36 16-12-30
1526 DEUTSCHE BANK AG -0.40 16-12-30
1527 16-12-30 JPMORGAN CHASE BANK, NATIONAL 0.52 16-12-29
1528 16-12-29 JPMORGAN CHASE BANK, NATIONAL -0.38 16-12-28
1529 16-12-13 THE HONGKONG AND SHANGHAI BANKING 0.33 16-12-12
1530 DEUTSCHE BANK AG -0.35 16-12-12
1531 16-11-29 DEUTSCHE BANK AG 0.35 16-11-28
1532 16-10-28 DEUTSCHE BANK AG 0.40 16-10-27
1533 DEUTSCHE SECURITIES ASIA LTD -0.32 16-10-27
1534 16-10-26 DEUTSCHE SECURITIES ASIA LTD 0.52 16-10-25
1535 16-10-25 FULBRIGHT SECURITIES LTD 0.34 16-10-24
1536 JPMORGAN CHASE BANK, NATIONAL -0.46 16-10-24
1537 16-10-24 JPMORGAN CHASE BANK, NATIONAL 0.30 16-10-20
1538 16-10-04 THE HONGKONG AND SHANGHAI BANKING -0.30 16-10-03
1539 16-09-14 DEUTSCHE BANK AG 0.31 16-09-13
1540 16-09-02 DEUTSCHE BANK AG -0.36 16-09-01
1541 16-08-19 DEUTSCHE BANK AG -0.57 16-08-18
1542 16-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-08-11
1543 CITIBANK N.A. -0.27 16-08-16
1544 16-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-08-09
1545 16-07-29 DEUTSCHE BANK AG -0.34 16-07-28
1546 16-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-07-20
1547 16-07-14 DEUTSCHE BANK AG 0.34 16-07-13
1548 DEUTSCHE SECURITIES ASIA LTD -0.33 16-07-13
1549 16-07-07 DEUTSCHE SECURITIES ASIA LTD 0.38 16-07-06
1550 DEUTSCHE BANK AG -0.38 16-07-06
1551 16-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 1.75 16-06-23
1552 JPMORGAN CHASE BANK, NATIONAL 0.28 16-06-23
1553 CITIBANK N.A. -0.37 16-06-23
1554 THE HONGKONG AND SHANGHAI BANKING -1.87 16-06-23
1555 16-05-10 JPMORGAN CHASE BANK, NATIONAL -0.39 16-05-09
1556 16-05-05 CITIBANK N.A. 0.26 16-05-04
1557 16-05-04 THE HONGKONG AND SHANGHAI BANKING 0.37 16-05-03
1558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 16-05-03
1559 16-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-04-20
1560 16-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-04-19
1561 16-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-03-29
1562 16-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 16-03-18
1563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-03-18
1564 16-03-11 DEUTSCHE BANK AG -0.39 16-03-10
1565 16-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 10.38 16-03-04
1566 16-02-26 THE HONGKONG AND SHANGHAI BANKING 0.31 16-02-25
1567 BNP PARIBAS -0.36 16-02-25
1568 16-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD 5.09 16-01-26
1569 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-01-26
1570 HANG SENG SECURITIES LTD -0.30 16-01-26
1571 DEUTSCHE BANK AG -0.36 16-01-26
1572 BOCI SECURITIES LTD -0.36 16-01-26
1573 CITIBANK N.A. -0.43 16-01-26
1574 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 16-01-26
1575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 16-01-26
1576 BANK OF CHINA (HONG KONG) LTD -0.81 16-01-26
1577 JPMORGAN CHASE BANK, NATIONAL -1.64 16-01-26
1578 THE HONGKONG AND SHANGHAI BANKING -7.27 16-01-26
1579 16-01-25 DEUTSCHE BANK AG 0.25 16-01-22
1580 DEUTSCHE SECURITIES ASIA LTD -0.33 16-01-22
1581 16-01-22 DEUTSCHE SECURITIES ASIA LTD 0.44 16-01-21
1582 DEUTSCHE BANK AG -0.42 16-01-21
1583 16-01-15 DEUTSCHE BANK AG 0.33 16-01-14
1584 DEUTSCHE SECURITIES ASIA LTD -0.29 16-01-14
1585 16-01-13 JPMORGAN CHASE BANK, NATIONAL 0.90 16-01-12
1586 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 16-01-12
1587 16-01-12 DEUTSCHE BANK AG -0.38 16-01-11
1588 16-01-11 DEUTSCHE SECURITIES ASIA LTD -0.39 16-01-08
1589 16-01-06 DEUTSCHE BANK AG 0.37 16-01-05
1590 16-01-05 DEUTSCHE BANK AG 1.04 16-01-04
1591 DEUTSCHE SECURITIES ASIA LTD -0.60 16-01-04
1592 16-01-04 DEUTSCHE BANK AG 0.98 15-12-30
1593 UBS SECURITIES HONG KONG LTD -0.34 15-12-30
1594 MERRILL LYNCH FAR EAST LTD -0.47 15-12-30
1595 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 15-12-30
1596 15-12-22 MERRILL LYNCH FAR EAST LTD 0.37 15-12-21
1597 DEUTSCHE BANK AG -0.42 15-12-21
1598 15-12-21 BANK OF CHINA (HONG KONG) LTD -0.25 15-12-18
1599 15-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 15-12-17
1600 MERRILL LYNCH FAR EAST LTD 0.25 15-12-15
1601 THE HONGKONG AND SHANGHAI BANKING -0.42 15-12-17
1602 BNP PARIBAS -0.63 15-12-16
1603 15-12-17 DEUTSCHE SECURITIES ASIA LTD 1.15 15-12-15
1604 DEUTSCHE BANK AG -1.04 15-12-16
1605 15-12-09 DEUTSCHE BANK AG -0.27 15-12-08
1606 15-12-08 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-07
1607 15-12-07 MERRILL LYNCH FAR EAST LTD 0.26 15-12-04
1608 15-12-04 DEUTSCHE BANK AG 0.27 15-12-03
1609 CITIBANK N.A. -0.26 15-12-03
1610 BNP PARIBAS -0.31 15-12-03
1611 15-12-01 DEUTSCHE BANK AG 0.55 15-11-30
1612 DEUTSCHE SECURITIES ASIA LTD -0.31 15-11-30
1613 15-11-25 DEUTSCHE SECURITIES ASIA LTD 0.34 15-11-24
1614 DEUTSCHE BANK AG -0.41 15-11-24
1615 15-11-24 DEUTSCHE BANK AG 0.39 15-11-23
1616 DEUTSCHE SECURITIES ASIA LTD -0.35 15-11-23
1617 15-11-23 DEUTSCHE SECURITIES ASIA LTD 0.53 15-11-20
1618 DEUTSCHE BANK AG -0.44 15-11-20
1619 15-11-19 BNP PARIBAS 0.58 15-11-18
1620 THE HONGKONG AND SHANGHAI BANKING -0.55 15-11-18
1621 15-11-16 BNP PARIBAS 1.13 15-11-11
1622 DEUTSCHE BANK AG -0.98 15-11-13
1623 15-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 15-11-10
1624 DEUTSCHE BANK AG -0.60 15-11-10
1625 15-11-10 DEUTSCHE BANK AG 0.62 15-11-09
1626 CITIBANK N.A. -0.44 15-11-09
1627 15-11-09 DEUTSCHE BANK AG 0.45 15-11-06
1628 THE HONGKONG AND SHANGHAI BANKING -0.55 15-11-06
1629 15-11-02 DEUTSCHE BANK AG 0.52 15-10-30
1630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-10-30
1631 15-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-10-26
1632 DEUTSCHE BANK AG -0.55 15-10-26
1633 15-10-26 DEUTSCHE BANK AG 0.37 15-10-23
1634 15-10-23 DEUTSCHE BANK AG 0.33 15-10-22
1635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-10-22
1636 15-10-22 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-20
1637 15-10-14 DEUTSCHE BANK AG -0.54 15-10-13
1638 15-10-13 UBS SECURITIES HONG KONG LTD -0.30 15-10-12
1639 15-09-18 DEUTSCHE BANK AG 0.47 15-09-17
1640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-09-17
1641 15-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-09-16
1642 DEUTSCHE BANK AG -0.37 15-09-16
1643 15-09-11 DEUTSCHE BANK AG 0.47 15-09-10
1644 15-08-31 DEUTSCHE BANK AG 0.34 15-08-28
1645 UBS SECURITIES HONG KONG LTD -0.32 15-08-28
1646 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-08-26
1647 15-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 15-08-25
1648 THE HONGKONG AND SHANGHAI BANKING -0.58 15-08-25
1649 15-08-20 DEUTSCHE BANK AG 0.32 15-08-19
1650 MERRILL LYNCH FAR EAST LTD -0.26 15-08-19
1651 15-08-19 MERRILL LYNCH FAR EAST LTD 0.26 15-08-18
1652 15-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-07-29
1653 DEUTSCHE BANK AG -0.57 15-07-29
1654 15-07-29 THE HONGKONG AND SHANGHAI BANKING 0.37 15-07-28
1655 15-07-15 DEUTSCHE BANK AG -0.48 15-07-14
1656 15-07-10 THE HONGKONG AND SHANGHAI BANKING -0.26 15-07-09
1657 15-07-09 DEUTSCHE BANK AG 0.46 15-07-08
1658 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-07-08
1659 15-07-08 DEUTSCHE BANK AG 0.26 15-07-07
1660 15-07-07 INTERACTIVE BROKERS HONG KONG LTD -0.32 15-07-06
1661 15-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-07-03
1662 DEUTSCHE BANK AG -0.37 15-07-03
1663 15-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-06-18
1664 15-05-28 DEUTSCHE SECURITIES ASIA LTD 0.32 15-05-27
1665 DEUTSCHE BANK AG -0.36 15-05-27
1666 15-05-21 DEUTSCHE SECURITIES ASIA LTD -0.25 15-05-20
1667 15-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 15-05-12
1668 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-12
1669 15-05-08 CITIBANK N.A. 0.27 15-05-07
1670 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-04
1671 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-30
1672 15-04-28 CITIBANK N.A. 0.56 15-04-27
1673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-04-27
1674 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-15
1675 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-14
1676 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-04-10
1677 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 15-04-09
1678 15-03-23 DEUTSCHE BANK AG 0.62 15-03-20
1679 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-03-20
1680 15-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 15-03-19
1681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-03-19
1682 DEUTSCHE BANK AG -0.47 15-03-19
1683 15-03-09 THE HONGKONG AND SHANGHAI BANKING 0.32 15-03-06
1684 15-03-06 DEUTSCHE BANK AG 0.66 15-03-05
1685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-03-05
1686 15-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-03-04
1687 DEUTSCHE BANK AG -0.57 15-03-04
1688 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 15-03-02
1689 JPMORGAN CHASE BANK, NATIONAL -1.13 15-03-02
1690 15-02-23 CITIBANK N.A. 0.40 15-02-17
1691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-02-17
1692 15-02-02 CITIBANK N.A. -0.28 15-01-30
1693 15-01-29 DEUTSCHE BANK AG 0.27 15-01-28
1694 UBS SECURITIES HONG KONG LTD -0.25 15-01-28
1695 15-01-23 DEUTSCHE BANK AG -0.28 15-01-22
1696 15-01-09 DEUTSCHE BANK AG 0.33 15-01-08
1697 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-01-08
1698 15-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-01-07
1699 DEUTSCHE BANK AG -0.44 15-01-07
1700 15-01-07 DEUTSCHE BANK AG 0.42 15-01-06
1701 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-01-06
1702 15-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-01-05
1703 DEUTSCHE BANK AG -0.34 15-01-05
1704 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-01-02
1705 JPMORGAN CHASE BANK, NATIONAL -0.42 15-01-02
1706 14-12-19 CITIBANK N.A. -0.36 14-12-18
1707 14-12-11 JPMORGAN CHASE BANK, NATIONAL -0.25 14-12-10
1708 14-12-09 DEUTSCHE BANK AG 0.63 14-12-08
1709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-12-08
1710 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 14-12-08
1711 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 14-12-05
1712 CITIBANK N.A. 0.35 14-12-05
1713 DEUTSCHE BANK AG -0.53 14-12-05
1714 14-12-01 JPMORGAN CHASE BANK, NATIONAL 0.39 14-11-28
1715 14-11-28 CITIBANK N.A. -0.31 14-11-27
1716 14-11-27 DEUTSCHE BANK AG 0.42 14-11-26
1717 CITIBANK N.A. 0.36 14-11-26
1718 JPMORGAN CHASE BANK, NATIONAL -0.33 14-11-26
1719 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-11-26
1720 14-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-11-25
1721 JPMORGAN CHASE BANK, NATIONAL -0.35 14-11-25
1722 14-11-25 JPMORGAN CHASE BANK, NATIONAL 0.30 14-11-24
1723 14-11-20 CITIBANK N.A. 1.50 14-11-19
1724 DEUTSCHE BANK AG -0.42 14-11-19
1725 JPMORGAN CHASE BANK, NATIONAL -1.26 14-11-19
1726 14-11-19 THE HONGKONG AND SHANGHAI BANKING -0.25 14-11-18
1727 14-11-18 THE HONGKONG AND SHANGHAI BANKING -0.30 14-11-17
1728 14-11-13 DEUTSCHE BANK AG 0.39 14-11-12
1729 DEUTSCHE SECURITIES ASIA LTD 0.30 14-11-12
1730 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-11-12
1731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-11-12
1732 JPMORGAN CHASE BANK, NATIONAL -0.89 14-11-12
1733 14-11-12 BANK OF CHINA (HONG KONG) LTD 0.34 14-11-11
1734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-11-11
1735 JPMORGAN CHASE BANK, NATIONAL -0.51 14-11-11
1736 THE HONGKONG AND SHANGHAI BANKING -0.64 14-11-11
1737 14-10-29 UBS SECURITIES HONG KONG LTD 0.28 14-10-28
1738 BANK OF CHINA (HONG KONG) LTD -0.27 14-10-28
1739 14-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-10-27
1740 14-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-10-17
1741 THE HONGKONG AND SHANGHAI BANKING -0.33 14-10-17
1742 14-10-17 DEUTSCHE BANK AG 0.93 14-10-16
1743 THE HONGKONG AND SHANGHAI BANKING -0.29 14-10-16
1744 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 14-10-16
1745 14-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 14-10-10
1746 DEUTSCHE BANK AG -0.78 14-10-10
1747 14-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-10-08
1748 DEUTSCHE BANK AG -0.44 14-10-08
1749 14-10-08 DEUTSCHE BANK AG 0.34 14-10-07
1750 JPMORGAN CHASE BANK, NATIONAL -0.32 14-10-07
1751 THE HONGKONG AND SHANGHAI BANKING -0.35 14-10-07
1752 14-09-17 DEUTSCHE BANK AG 0.31 14-09-16
1753 14-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-09-12
1754 14-09-10 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-08
1755 14-09-08 UBS SECURITIES HONG KONG LTD 0.54 14-09-05
1756 THE HONGKONG AND SHANGHAI BANKING -0.71 14-09-05
1757 14-09-05 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-04
1758 14-09-03 THE HONGKONG AND SHANGHAI BANKING 0.93 14-09-02
1759 BANK OF CHINA (HONG KONG) LTD -1.04 14-09-02
1760 14-08-28 JPMORGAN CHASE BANK, NATIONAL 0.27 14-08-27
1761 14-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-08-19
1762 14-08-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 14-08-18
1763 JPMORGAN CHASE BANK, NATIONAL 0.38 14-08-18
1764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-08-18
1765 INTERACTIVE BROKERS HONG KONG LTD -0.39 14-08-18
1766 BANK OF CHINA (HONG KONG) LTD -0.70 14-08-18
1767 14-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-08-14
1768 14-08-14 INTERACTIVE BROKERS HONG KONG LTD -0.26 14-08-13
1769 14-08-12 JPMORGAN CHASE BANK, NATIONAL 0.28 14-08-11
1770 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-08-11
1771 14-08-07 DEUTSCHE BANK AG -0.33 14-08-06
1772 14-08-06 INTERACTIVE BROKERS HONG KONG LTD 0.25 14-08-05
1773 14-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-08-04
1774 THE HONGKONG AND SHANGHAI BANKING -0.44 14-08-04
1775 14-07-31 JPMORGAN CHASE BANK, NATIONAL 0.27 14-07-30
1776 14-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 14-07-29
1777 DEUTSCHE BANK AG -0.34 14-07-29
1778 JPMORGAN CHASE BANK, NATIONAL -0.42 14-07-29
1779 THE HONGKONG AND SHANGHAI BANKING -0.58 14-07-29
1780 14-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-07-16
1781 14-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-07-08
1782 14-07-02 JPMORGAN CHASE BANK, NATIONAL 0.41 14-06-30
1783 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-06-30
1784 14-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-06-27
1785 JPMORGAN CHASE BANK, NATIONAL 0.29 14-06-27
1786 DEUTSCHE BANK AG -0.56 14-06-27
1787 14-05-28 DEUTSCHE BANK AG 0.53 14-05-27
1788 UBS SECURITIES HONG KONG LTD 0.42 14-05-27
1789 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 14-05-27
1790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 14-05-27
1791 14-05-22 DEUTSCHE BANK AG 0.32 14-05-21
1792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-05-21
1793 14-05-12 THE HONGKONG AND SHANGHAI BANKING 0.29 14-05-09
1794 DEUTSCHE BANK AG 0.28 14-05-09
1795 JPMORGAN CHASE BANK, NATIONAL -0.34 14-05-09
1796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-05-09
1797 14-05-07 THE HONGKONG AND SHANGHAI BANKING 0.36 14-05-05
1798 14-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 14-04-30
1799 DEUTSCHE BANK AG -0.90 14-04-30
1800 14-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-04-22
1801 14-04-17 UBS SECURITIES HONG KONG LTD 0.63 14-04-16
1802 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-04-16
1803 JPMORGAN CHASE BANK, NATIONAL -0.68 14-04-16
1804 14-04-08 JPMORGAN CHASE BANK, NATIONAL 0.36 14-04-07
1805 14-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-04-01
1806 14-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-03-27
1807 14-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-03-26
1808 14-03-18 THE HONGKONG AND SHANGHAI BANKING -0.33 14-03-17
1809 14-03-12 THE HONGKONG AND SHANGHAI BANKING 0.30 14-03-11
1810 DEUTSCHE BANK AG -0.43 14-03-11
1811 14-03-11 THE HONGKONG AND SHANGHAI BANKING 3.57 14-03-10
1812 STANDARD CHARTERED BANK (HONG KONG) LTD -3.12 14-03-10
1813 14-03-06 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-05
1814 14-03-05 THE HONGKONG AND SHANGHAI BANKING 0.32 14-03-04
1815 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-03-04
1816 14-03-03 JPMORGAN CHASE BANK, NATIONAL 0.31 14-02-28
1817 14-02-28 JPMORGAN CHASE BANK, NATIONAL 0.42 14-02-27
1818 DEUTSCHE BANK AG -0.28 14-02-27
1819 THE HONGKONG AND SHANGHAI BANKING -0.31 14-02-27
1820 14-02-21 THE HONGKONG AND SHANGHAI BANKING -0.27 14-02-20
1821 14-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-02-17
1822 14-02-07 DEUTSCHE BANK AG 0.27 14-02-06
1823 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-02-06
1824 14-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-02-05
1825 THE HONGKONG AND SHANGHAI BANKING -0.27 14-02-05
1826 14-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-01-28
1827 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-01-28
1828 14-01-28 UBS SECURITIES HONG KONG LTD 0.30 14-01-27
1829 14-01-27 CITIBANK N.A. -0.27 14-01-24
1830 14-01-24 JPMORGAN CHASE BANK, NATIONAL 0.32 14-01-23
1831 14-01-20 JPMORGAN CHASE BANK, NATIONAL 0.34 14-01-17
1832 14-01-16 DEUTSCHE BANK AG 0.89 14-01-15
1833 JPMORGAN CHASE BANK, NATIONAL 0.44 14-01-15
1834 CITIBANK N.A. -0.37 14-01-15
1835 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 14-01-15
1836 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.61 14-01-14
1837 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 14-01-14
1838 DEUTSCHE BANK AG -0.42 14-01-14
1839 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 14-01-14
1840 14-01-14 THE HONGKONG AND SHANGHAI BANKING 1.74 14-01-13
1841 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.49 14-01-13
1842 CITIBANK N.A. 1.13 14-01-13
1843 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 14-01-13
1844 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 14-01-13
1845 JPMORGAN CHASE BANK, NATIONAL 0.53 14-01-13
1846 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-01-13
1847 DEUTSCHE SECURITIES ASIA LTD 0.36 14-01-13
1848 DEUTSCHE BANK AG -0.28 14-01-13
1849 BANK OF CHINA (HONG KONG) LTD -7.68 14-01-13
1850 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.28 14-01-10
1851 14-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-01-02
1852 13-12-18 DEUTSCHE BANK AG 0.36 13-12-17
1853 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-13
1854 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-12-13
1855 13-12-12 DEUTSCHE BANK AG -0.32 13-12-11
1856 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-12-06
1857 THE HONGKONG AND SHANGHAI BANKING -0.44 13-12-06
1858 13-12-06 DEUTSCHE BANK AG -0.30 13-12-05
1859 13-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 13-12-04
1860 DEUTSCHE BANK AG -0.37 13-12-04
1861 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-12-04
1862 13-12-03 DEUTSCHE BANK AG 1.62 13-12-02
1863 JPMORGAN CHASE BANK, NATIONAL -0.33 13-12-02
1864 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.66 13-12-02
1865 13-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.71 13-11-28
1866 THE HONGKONG AND SHANGHAI BANKING -1.70 13-11-28
1867 13-11-20 JPMORGAN CHASE BANK, NATIONAL 0.55 13-11-19
1868 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-11-19
1869 13-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-11-18
1870 13-11-18 JPMORGAN CHASE BANK, NATIONAL 0.27 13-11-15
1871 13-11-14 DEUTSCHE BANK AG 0.38 13-11-13
1872 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-11-13
1873 THE HONGKONG AND SHANGHAI BANKING -0.26 13-11-13
1874 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-11-13
1875 13-11-13 DEUTSCHE BANK AG 0.87 13-11-12
1876 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-11-12
1877 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-11-12
1878 THE HONGKONG AND SHANGHAI BANKING -0.26 13-11-12
1879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-11-12
1880 CITIBANK N.A. -0.31 13-11-12
1881 JPMORGAN CHASE BANK, NATIONAL -1.18 13-11-12
1882 13-11-05 JPMORGAN CHASE BANK, NATIONAL -0.29 13-11-04
1883 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.54 13-11-01
1884 HSBC PRIVATE BANK (SUISSE) SA -0.49 13-10-24
1885 13-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-10-30
1886 DEUTSCHE BANK AG -0.33 13-10-30
1887 13-10-30 DEUTSCHE BANK AG 0.37 13-10-29
1888 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-29
1889 13-10-23 THE HONGKONG AND SHANGHAI BANKING 0.32 13-10-22
1890 13-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-10-21
1891 13-10-10 THE HONGKONG AND SHANGHAI BANKING 0.33 13-10-09
1892 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.45 13-10-03
1893 JPMORGAN CHASE BANK, NATIONAL -0.26 13-10-03
1894 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-10-03
1895 13-10-03 INTERACTIVE BROKERS HONG KONG LTD -0.25 13-10-02
1896 13-10-02 DEUTSCHE BANK AG -0.32 13-09-30
1897 13-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-09-23
1898 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-23
1899 13-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-09-16
1900 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-09-16
1901 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-12
1902 13-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-09-11
1903 13-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-09-06
1904 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-09-06
1905 13-09-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 13-09-02
1906 JPMORGAN CHASE BANK, NATIONAL 0.27 13-09-02
1907 13-09-02 THE HONGKONG AND SHANGHAI BANKING -0.25 13-08-30
1908 13-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-08-28
1909 JPMORGAN CHASE BANK, NATIONAL -0.43 13-08-28
1910 13-08-22 BNP PARIBAS 0.31 13-08-21
1911 13-08-21 JPMORGAN CHASE BANK, NATIONAL 0.38 13-08-20
1912 THE HONGKONG AND SHANGHAI BANKING -0.33 13-08-20
1913 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.28 13-08-15
1914 13-08-09 THE HONGKONG AND SHANGHAI BANKING 0.26 13-08-08
1915 JPMORGAN CHASE BANK, NATIONAL -0.46 13-08-08
1916 13-08-05 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-02
1917 13-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-07-30
1918 13-07-29 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-26
1919 13-07-25 JPMORGAN CHASE BANK, NATIONAL 0.27 13-07-24
1920 13-07-23 THE HONGKONG AND SHANGHAI BANKING 0.48 13-07-22
1921 JPMORGAN CHASE BANK, NATIONAL 0.29 13-07-22
1922 13-07-17 JPMORGAN CHASE BANK, NATIONAL 0.54 13-07-16
1923 DEUTSCHE SECURITIES ASIA LTD -0.31 13-07-16
1924 13-07-15 THE HONGKONG AND SHANGHAI BANKING 0.28 13-07-12
1925 DEUTSCHE BANK AG 0.27 13-07-12
1926 DEUTSCHE SECURITIES ASIA LTD -0.30 13-07-12
1927 13-07-11 DEUTSCHE BANK AG 0.27 13-07-10
1928 13-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-03
1929 13-06-27 THE HONGKONG AND SHANGHAI BANKING 0.44 13-06-26
1930 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.47 13-06-25
1931 DEUTSCHE BANK AG 0.26 13-06-25
1932 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-06-25
1933 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 13-06-25
1934 13-06-25 DEUTSCHE BANK AG -0.30 13-06-24
1935 13-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-06-21
1936 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-21
1937 13-06-21 DEUTSCHE BANK AG 0.62 13-06-20
1938 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-06-20
1939 13-06-20 DEUTSCHE SECURITIES ASIA LTD 2.38 13-06-19
1940 THE HONGKONG AND SHANGHAI BANKING 1.41 13-06-19
1941 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 13-06-19
1942 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 13-06-19
1943 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 13-06-19
1944 BANK OF CHINA (HONG KONG) LTD -7.43 13-06-19
1945 13-06-14 JPMORGAN CHASE BANK, NATIONAL 0.43 13-06-13
1946 13-06-10 DEUTSCHE BANK AG 0.38 13-06-07
1947 JPMORGAN CHASE BANK, NATIONAL 0.29 13-06-07
1948 THE HONGKONG AND SHANGHAI BANKING -0.53 13-06-07
1949 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.45 13-06-05
1950 13-06-05 CITIBANK N.A. 0.28 13-06-04
1951 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-06-04
1952 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-06-03
1953 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-03
1954 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-30
1955 JPMORGAN CHASE BANK, NATIONAL -0.37 13-05-30
1956 13-05-28 JPMORGAN CHASE BANK, NATIONAL 0.29 13-05-27
1957 13-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-05-23
1958 JPMORGAN CHASE BANK, NATIONAL -0.56 13-05-23
1959 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.43 13-05-21
1960 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-05-21
1961 13-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-05-16
1962 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-05-16
1963 13-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-05-14
1964 JPMORGAN CHASE BANK, NATIONAL 0.34 13-05-14
1965 13-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-05-08
1966 JPMORGAN CHASE BANK, NATIONAL -0.26 13-05-08
1967 13-05-06 THE HONGKONG AND SHANGHAI BANKING -0.25 13-05-03
1968 13-04-24 JPMORGAN CHASE BANK, NATIONAL 0.29 13-04-23
1969 13-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-04-22
1970 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.31 13-04-11
1971 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-04-11
1972 13-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-03-28
1973 13-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-03-25
1974 THE HONGKONG AND SHANGHAI BANKING -0.42 13-03-25
1975 13-03-21 JPMORGAN CHASE BANK, NATIONAL 0.35 13-03-20
1976 THE HONGKONG AND SHANGHAI BANKING 0.33 13-03-20
1977 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-03-20
1978 13-03-20 UOB KAY HIAN (HONG KONG) LTD -0.25 13-03-19
1979 13-03-18 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-15
1980 13-03-14 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-13
1981 CITIBANK N.A. -0.31 13-03-13
1982 13-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-03-11
1983 JPMORGAN CHASE BANK, NATIONAL -0.32 13-03-11
1984 13-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-03-01
1985 13-02-18 THE HONGKONG AND SHANGHAI BANKING 0.29 13-02-15
1986 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-02-15
1987 13-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-02-04
1988 13-01-28 JPMORGAN CHASE BANK, NATIONAL 0.61 13-01-25
1989 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.76 13-01-24
1990 KGI ASIA LTD -0.32 13-01-24
1991 CITIBANK N.A. -0.33 13-01-24
1992 THE HONGKONG AND SHANGHAI BANKING -2.45 13-01-24
1993 13-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-01-17
1994 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-01-17
1995 13-01-17 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-16
1996 13-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 13-01-14
1997 DEUTSCHE SECURITIES ASIA LTD -0.30 13-01-14
1998 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 13-01-14
1999 13-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-01-11
2000 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-11
2001 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.39 13-01-10
2002 DEUTSCHE SECURITIES ASIA LTD -0.50 13-01-10
2003 13-01-10 DEUTSCHE SECURITIES ASIA LTD 0.68 13-01-09
2004 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.52 13-01-07
2005 13-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-04
2006 13-01-03 THE HONGKONG AND SHANGHAI BANKING 7.96 13-01-02
2007 STANDARD CHARTERED BANK (HONG KONG) LTD -8.23 13-01-02
2008 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-21
2009 12-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-12-20
2010 BANK OF CHINA (HONG KONG) LTD -0.28 12-12-20
2011 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.74 12-12-10
2012 HSBC PRIVATE BANK (SUISSE) SA -0.65 12-12-04
2013 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-10-19
2014 12-09-28 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-27
2015 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-18
2016 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-09-18
2017 12-09-14 CITIBANK N.A. -0.39 12-09-13
2018 12-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-09-12
2019 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-09-12
2020 12-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-09-11
2021 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-09-11
2022 12-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-08-13
2023 THE HONGKONG AND SHANGHAI BANKING -0.42 12-08-13
2024 12-07-27 THE HONGKONG AND SHANGHAI BANKING -0.28 12-07-26
2025 12-06-20 HSBC PRIVATE BANK (SUISSE) SA 0.40 12-06-19
2026 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-06-19
2027 12-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-06-18
2028 12-06-04 THE HONGKONG AND SHANGHAI BANKING 1.48 12-06-01
2029 CITIBANK N.A. -1.43 12-06-01
2030 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.67 12-05-16
2031 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 12-05-16
2032 12-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 12-05-15
2033 CITIBANK N.A. -0.27 12-05-15
2034 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-15
2035 12-05-15 THE HONGKONG AND SHANGHAI BANKING 3.16 12-05-14
2036 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.23 12-03-22
2037 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.37 12-05-10
2038 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-05-10
2039 12-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-04-16
2040 HSBC PRIVATE BANK (SUISSE) SA -0.33 12-04-16
2041 12-03-20 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-19
2042 12-03-19 THE HONGKONG AND SHANGHAI BANKING 0.86 12-03-16
2043 12-03-13 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-12
2044 12-02-29 THE HONGKONG AND SHANGHAI BANKING -0.42 12-02-28
2045 12-02-28 THE HONGKONG AND SHANGHAI BANKING -0.34 12-02-27
2046 12-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-02-24
2047 12-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-02-16
2048 12-02-14 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-13
2049 12-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-02-10
2050 THE HONGKONG AND SHANGHAI BANKING -0.36 12-02-10
2051 12-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-02-09
2052 12-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-01-30
2053 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-01-30
2054 12-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-01-26
2055 12-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 12-01-13
2056 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-04
2057 11-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-12-28
2058 11-12-28 THE HONGKONG AND SHANGHAI BANKING -0.29 11-12-23
2059 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.25 11-12-22
2060 11-12-21 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-20
2061 11-12-20 THE HONGKONG AND SHANGHAI BANKING 0.44 11-12-19
2062 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-12-19
2063 11-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 11-12-16
2064 HSBC PRIVATE BANK (SUISSE) SA -0.48 11-12-16
2065 11-12-15 THE HONGKONG AND SHANGHAI BANKING -0.33 11-12-14
2066 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-09
2067 11-11-22 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-21
2068 11-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 8.40 11-11-17
2069 THE HONGKONG AND SHANGHAI BANKING -8.80 11-11-17
2070 11-11-17 THE HONGKONG AND SHANGHAI BANKING 1.19 11-11-16
2071 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 11-11-16
2072 11-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 11-11-14
2073 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-10-31
2074 CITIBANK N.A. -0.35 11-10-31
2075 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.33 11-10-28
2076 11-10-10 THE HONGKONG AND SHANGHAI BANKING -0.42 11-10-07
2077 11-09-21 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-20
2078 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-16
2079 11-08-31 THE HONGKONG AND SHANGHAI BANKING 4.44 11-08-30
2080 CCB INTERNATIONAL SECURITIES LTD -4.52 11-08-24
2081 11-08-26 HSBC PRIVATE BANK (SUISSE) SA -0.32 11-08-25
2082 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-22
2083 11-08-15 THE HONGKONG AND SHANGHAI BANKING -0.38 11-08-12
2084 11-08-11 CITIBANK N.A. -0.28 11-08-10
2085 11-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-08-09
2086 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-08-09
2087 11-08-09 CITIBANK N.A. 0.28 11-08-08
2088 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-08-08
2089 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-08-08
2090 11-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-08-02
2091 11-07-25 THE HONGKONG AND SHANGHAI BANKING 0.66 11-07-22
2092 11-07-20 HSBC PRIVATE BANK (SUISSE) SA 0.41 11-07-19
2093 11-07-19 DEUTSCHE SECURITIES ASIA LTD -0.25 11-07-18
2094 11-07-11 THE HONGKONG AND SHANGHAI BANKING 4.78 11-07-08
2095 STANDARD CHARTERED BANK (HONG KONG) LTD -4.89 11-07-08
2096 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-05
2097 11-07-05 MERRILL LYNCH FAR EAST LTD 0.26 11-07-04
2098 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-21
2099 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-16
2100 11-06-08 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-07
2101 11-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-05-27
2102 11-05-27 CITIBANK N.A. 0.28 11-05-26
2103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-05-26
2104 11-05-25 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-24
2105 11-05-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 11-05-23
2106 THE HONGKONG AND SHANGHAI BANKING -0.51 11-05-23
2107 11-05-23 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-20
2108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-05-20
2109 11-05-20 HSBC PRIVATE BANK (SUISSE) SA 0.33 11-05-19
2110 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-18
2111 11-05-12 EVERBRIGHT SECURITIES INVESTMENT 0.64 11-05-11
2112 11-05-11 CITIBANK N.A. -0.32 11-05-09
2113 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.45 11-05-05
2114 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-29
2115 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-26
2116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 11-04-26
2117 11-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 11-04-20
2118 THE HONGKONG AND SHANGHAI BANKING -0.42 11-04-20
2119 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.36 11-04-18
2120 11-04-15 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-14
2121 HSBC PRIVATE BANK (SUISSE) SA -0.26 11-04-14
2122 11-04-14 CITIBANK N.A. -0.27 11-04-13
2123 11-04-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.23 11-04-04
2124 THE HONGKONG AND SHANGHAI BANKING -3.30 11-04-12
2125 11-04-12 CITIBANK N.A. -0.28 11-04-11
2126 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-30
2127 HSBC PRIVATE BANK (SUISSE) SA -0.26 11-03-30
2128 11-03-22 THE HONGKONG AND SHANGHAI BANKING 0.35 11-03-21
2129 11-03-18 THE HONGKONG AND SHANGHAI BANKING 1.16 11-03-17
2130 CCB INTERNATIONAL SECURITIES LTD -1.20 11-03-14
2131 11-03-11 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-10
2132 11-02-21 THE HONGKONG AND SHANGHAI BANKING 0.27 11-02-18
2133 11-01-17 BANK OF CHINA (HONG KONG) LTD 0.28 11-01-14
2134 11-01-14 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-13
2135 11-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-01-12
2136 MERRILL LYNCH FAR EAST LTD -0.29 11-01-12
2137 11-01-10 THE HONGKONG AND SHANGHAI BANKING 1.03 11-01-07
2138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 11-01-07
2139 11-01-04 CCB INTERNATIONAL SECURITIES LTD 5.72 10-12-29
2140 THE HONGKONG AND SHANGHAI BANKING -5.66 11-01-03
2141 10-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 10-12-22
2142 THE HONGKONG AND SHANGHAI BANKING -0.69 10-12-22
2143 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.41 10-12-02
2144 10-12-02 CITIBANK N.A. 0.53 10-12-01
2145 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-01
2146 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-26
2147 10-11-15 CITIBANK N.A. 0.37 10-11-12
2148 UBS SECURITIES HONG KONG LTD -0.66 10-11-12
2149 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-11
2150 UBS SECURITIES HONG KONG LTD -0.45 10-11-11
2151 10-11-11 UBS SECURITIES HONG KONG LTD 1.32 10-11-10
2152 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 10-11-10
2153 10-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-09-10
2154 10-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 10-09-06
2155 MACQUARIE CAPITAL SECURITIES LTD -0.50 10-09-06
2156 THE HONGKONG AND SHANGHAI BANKING -1.08 10-09-06
2157 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.39 10-09-03
2158 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 10-09-03
2159 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.72 10-09-02
2160 MACQUARIE CAPITAL SECURITIES LTD 0.50 10-09-01
2161 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 10-08-24
2162 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 10-09-02
2163 10-07-28 DEUTSCHE SECURITIES ASIA LTD 0.37 10-07-27
2164 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.60 10-07-21
2165 HSBC PRIVATE BANK (SUISSE) SA -0.78 10-07-21
2166 10-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 8.12 10-06-04
2167 THE HONGKONG AND SHANGHAI BANKING -8.03 10-06-04
2168 10-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 10-05-28
2169 DEUTSCHE SECURITIES ASIA LTD -0.76 10-05-28
2170 10-05-28 DEUTSCHE SECURITIES ASIA LTD 0.76 10-05-27
2171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 10-05-27
2172 10-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 10-05-26
2173 THE HONGKONG AND SHANGHAI BANKING -1.20 10-05-26
2174 10-05-20 THE HONGKONG AND SHANGHAI BANKING 1.19 10-05-19
2175 DEUTSCHE SECURITIES ASIA LTD -1.21 10-05-19
2176 10-05-14 DEUTSCHE SECURITIES ASIA LTD 0.68 10-05-13
2177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 10-05-13
2178 10-05-13 DEUTSCHE SECURITIES ASIA LTD 0.65 10-05-12
2179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 10-05-12
2180 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-06
2181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-05-06
2182 10-04-09 UOB KAY HIAN (HONG KONG) LTD 0.28 10-04-08
2183 10-03-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 10-03-29
2184 10-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 10-03-04
2185 10-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 10-02-03
2186 BNP PARIBAS -0.32 10-02-01
2187 CITIBANK N.A. -0.36 10-02-03
2188 THE HONGKONG AND SHANGHAI BANKING -0.50 10-02-03
2189 10-02-01 BNP PARIBAS 0.32 10-01-13
2190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-01-29
2191 10-01-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.87 10-01-25
2192 10-01-25 CHINA INTERNATIONAL CAPITAL CORPORATION 1.28 10-01-21
2193 10-01-12 BOCI SECURITIES LTD 0.48 10-01-11
2194 10-01-08 HSBC PRIVATE BANK (SUISSE) SA -1.94 10-01-07
2195 10-01-04 THE HONGKONG AND SHANGHAI BANKING 0.46 09-12-30
2196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-12-30
2197 09-12-29 DEUTSCHE BANK AG -0.27 09-12-22
2198 09-12-23 BANK OF CHINA (HONG KONG) LTD 19.69 09-12-22
2199 DBS VICKERS (HONG KONG) LTD 0.38 09-12-22
2200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-12-22
2201 KGI ASIA LTD -0.47 09-12-22
2202 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 09-12-22
2203 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 09-12-21
2204 ICBC INTERNATIONAL SECURITIES LTD -0.83 09-12-22
2205 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 09-12-22
2206 HSBC PRIVATE BANK (SUISSE) SA -1.42 09-12-21
2207 THE HONGKONG AND SHANGHAI BANKING -9.84 09-12-22
2208 09-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.32 09-12-14
2209 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.53 09-12-16
2210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 09-12-16
2211 09-12-16 CITIBANK N.A. 0.55 09-12-15
2212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 09-12-15
2213 09-12-04 ICBC INTERNATIONAL SECURITIES LTD 3.84 09-12-03
2214 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-03
2215 09-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-12-02
2216 DEUTSCHE SECURITIES ASIA LTD 0.28 09-12-02
2217 BANK OF CHINA (HONG KONG) LTD 0.25 09-12-02
2218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-12-02
2219 09-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-12-01
2220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 09-12-01
2221 09-11-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 09-11-25
2222 09-11-27 THE HONGKONG AND SHANGHAI BANKING 36.90 09-11-26
2223 DBS VICKERS (HONG KONG) LTD 0.47 09-11-26
2224 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 09-11-26
2225 09-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 09-10-15
2226 THE HONGKONG AND SHANGHAI BANKING -0.41 09-11-24
2227 09-11-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-11-17
2228 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-19
2229 09-11-20 KGI ASIA LTD 1.42 09-11-17
2230 09-11-12 THE HONGKONG AND SHANGHAI BANKING 2.51 09-11-11
2231 09-11-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 09-11-09
2232 09-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 09-11-06
2233 09-11-03 DBS VICKERS (HONG KONG) LTD 0.33 09-11-02
2234 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 09-11-02
2235 09-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-09-23
2236 THE HONGKONG AND SHANGHAI BANKING -0.56 09-09-23
2237 09-09-22 HSBC PRIVATE BANK (SUISSE) SA 6.94 09-09-16
2238 09-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.59 09-08-31
2239 09-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 09-08-28
2240 09-08-21 CCB INTERNATIONAL SECURITIES LTD -0.71 09-07-28
2241 09-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.47 09-08-19
2242 09-08-18 THE HONGKONG AND SHANGHAI BANKING 2.73 09-08-17
2243 DBS VICKERS (HONG KONG) LTD 0.27 09-08-17
2244 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 09-08-17
2245 09-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 4.15 09-08-13
2246 THE HONGKONG AND SHANGHAI BANKING 1.21 09-08-13
2247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-08-13
2248 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.81 09-08-11
2249 09-08-11 THE HONGKONG AND SHANGHAI BANKING 3.30 09-08-10
2250 MORGAN STANLEY HONG KONG SECURITIES LTD 2.30 09-08-10
2251 CITIBANK N.A. 0.85 09-08-10
2252 BOCI SECURITIES LTD 0.57 09-08-10
2253 ICBC INTERNATIONAL SECURITIES LTD 0.43 09-08-10
2254 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-08-10
2255 STANDARD CHARTERED BANK (HONG KONG) LTD -3.62 09-08-10
2256 09-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 09-08-07
2257 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 4.67 09-08-06
2258 DEUTSCHE BANK AG 1.55 09-07-29
2259 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 09-08-06
2260 09-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-08-03
2261 09-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.83 09-08-04
2262 HSBC PRIVATE BANK (SUISSE) SA -0.58 09-07-23
2263 09-08-04 HANG SENG BANK LTD -1.13 09-07-30
2264 09-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-07-31
2265 09-07-31 SHANGHAI COMMERCIAL BANK LTD -0.28 09-07-30
2266 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 09-07-30
2267 DBS VICKERS (HONG KONG) LTD -0.33 09-07-29
2268 EVERBRIGHT SECURITIES INVESTMENT -0.41 09-07-30
2269 PHILLIP SECURITIES (HONG KONG) LTD -0.41 09-07-30
2270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-07-30
2271 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 09-07-30
2272 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 09-07-30
2273 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 09-07-30
2274 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 09-07-30
2275 CITIBANK N.A. -0.60 09-07-30
2276 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.88 09-07-30
2277 KINGSTON SECURITIES LTD -1.09 09-07-30
2278 BOCI SECURITIES LTD -1.23 09-07-30
2279 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 09-07-30
2280 HANG SENG SECURITIES LTD -1.67 09-07-30
2281 BANK OF CHINA (HONG KONG) LTD -2.95 09-07-30
2282 THE HONGKONG AND SHANGHAI BANKING -5.98 09-07-30
2283 MORGAN STANLEY HONG KONG SECURITIES LTD -17.79 09-07-30
2284 09-07-30 KINGSTON SECURITIES LTD -0.38 09-07-29
2285 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.50 09-07-28
2286 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-07-27
2287 PHILLIP SECURITIES (HONG KONG) LTD 0.29 09-07-27
2288 BOCI SECURITIES LTD -0.47 09-07-27
2289 09-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 09-07-24
2290 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-24
2291 CITIBANK N.A. 0.27 09-07-24
2292 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.41 09-07-23
2293 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-07-23
2294 GET NICE SECURITIES LTD -0.63 09-07-23
2295 KINGSTON SECURITIES LTD -0.78 09-07-23
2296 09-07-22 GET NICE SECURITIES LTD -0.37 09-07-21
2297 09-07-21 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-20
2298 09-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 15.70 09-07-08
2299 09-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-06-26
2300 KGI ASIA LTD -0.28 09-06-26
2301 09-06-26 THE HONGKONG AND SHANGHAI BANKING -0.63 09-06-25
2302 09-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 09-06-05
2303 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-06-19
2304 FORTUNE (HK) SECURITIES LTD -0.27 09-06-05
2305 BOCI SECURITIES LTD -0.61 09-06-09
2306 09-06-05 GET NICE SECURITIES LTD 1.27 09-06-04
2307 BANK OF CHINA (HONG KONG) LTD -0.31 09-06-04
2308 FORTUNE (HK) SECURITIES LTD -1.51 09-06-03
2309 09-06-03 KINGSTON SECURITIES LTD 2.94 09-05-27
2310 FORTUNE (HK) SECURITIES LTD 1.95 09-05-29
2311 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-02
2312 09-05-13 METRO CAPITAL SECURITIES LTD 0.33 09-05-11
2313 09-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-05-11
2314 09-05-11 METRO CAPITAL SECURITIES LTD -0.31 09-05-07
2315 09-05-07 METRO CAPITAL SECURITIES LTD 0.31 09-05-04
2316 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-28
2317 BOCI SECURITIES LTD 0.25 09-04-24
2318 METRO CAPITAL SECURITIES LTD -0.26 09-04-28
2319 09-04-24 HANG SENG BANK LTD 0.55 09-04-22
2320 09-04-03 METRO CAPITAL SECURITIES LTD 0.31 09-04-02
2321 09-04-02 METRO CAPITAL SECURITIES LTD 0.29 08-06-16
2322 09-04-01 TUNG TAK SECURITIES (H.K.) CO LTD -0.35 09-03-31
2323 09-03-31 DBS VICKERS (HONG KONG) LTD 0.26 09-03-30
2324 09-03-30 TUNG TAK SECURITIES (H.K.) CO LTD 0.43 08-03-12
2325 WOCOM SECURITIES LTD 0.31 09-03-25
2326 THE HONGKONG AND SHANGHAI BANKING -0.80 09-03-27
2327 08-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-12-19
2328 08-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-12-01
2329 08-12-01 THE HONGKONG AND SHANGHAI BANKING -0.59 08-11-28
2330 08-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 08-11-03
2331 BEAR STEARNS ASIA LTD -0.85 08-10-28
2332 08-10-15 BEAR STEARNS ASIA LTD 0.87 07-11-19
2333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 08-10-14
2334 08-09-24 CITIBANK N.A. 0.59 08-09-23
2335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-09-23
2336 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-18
2337 08-06-20 THE HONGKONG AND SHANGHAI BANKING -0.67 08-06-19
2338 08-06-04 CCB INTERNATIONAL SECURITIES LTD 0.35 08-06-03
2339 THE HONGKONG AND SHANGHAI BANKING -0.34 08-06-03
2340 08-06-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 08-05-27
2341 THE HONGKONG AND SHANGHAI BANKING -0.76 08-06-02
2342 08-06-02 THE HONGKONG AND SHANGHAI BANKING -0.60 08-05-30
2343 08-05-16 THE HONGKONG AND SHANGHAI BANKING -0.45 08-05-15
2344 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-22
2345 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-11-21
2346 07-11-20 THE HONGKONG AND SHANGHAI BANKING 2.20 07-11-19
2347 HSBC BROKING SECURITIES (HONG KONG) LTD -0.83 07-11-19
2348 07-11-19 THE HONGKONG AND SHANGHAI BANKING 2.22 07-11-16
2349 BOCI SECURITIES LTD -0.27 07-11-16
2350 MERRILL LYNCH FAR EAST LTD -0.28 07-11-16
2351 07-11-16 BANK OF CHINA (HONG KONG) LTD 0.43 07-11-15
2352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-11-15
2353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-11-15
2354 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-15
2355 07-11-15 HSBC BROKING SECURITIES (HONG KONG) LTD 1.46 07-11-14
2356 BANK OF CHINA (HONG KONG) LTD 0.79 07-11-14
2357 HANG SENG SECURITIES LTD 0.55 07-11-13
2358 BOCI SECURITIES LTD 0.52 07-11-14
2359 ABCI SECURITIES CO LTD 0.41 07-11-14
2360 PHILLIP SECURITIES (HONG KONG) LTD 0.35 07-11-14
2361 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 07-11-14
2362 CITIBANK N.A. -0.47 07-11-14
2363 THE HONGKONG AND SHANGHAI BANKING -1.17 07-11-14
2364 STANDARD CHARTERED BANK (HONG KONG) LTD -2.31 07-11-14
2365 MORGAN STANLEY HONG KONG SECURITIES LTD -2.70 07-11-14
2366 07-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-11-13
2367 07-11-13 THE HONGKONG AND SHANGHAI BANKING 7.06
2368 MORGAN STANLEY HONG KONG SECURITIES LTD 7.04
2369 STANDARD CHARTERED BANK (HONG KONG) LTD 3.79
2370 BANK OF CHINA (HONG KONG) LTD 1.24
2371 CITIBANK N.A. 1.00
2372 HANG SENG BANK LTD 0.76
2373 PHILLIP SECURITIES (HONG KONG) LTD 0.58
2374 GOLDENWAY SECURITIES CO LTD 0.55
2375 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.53
2376 EVERBRIGHT SECURITIES INVESTMENT 0.49
2377 KINGSTON SECURITIES LTD 0.44
2378 HANG SENG SECURITIES LTD 0.43
2379 BOCI SECURITIES LTD 0.43
2380 KGI ASIA LTD 0.40
2381 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40
2382 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36
2383 MERRILL LYNCH FAR EAST LTD 0.34
2384 PRUDENTIAL BROKERAGE LTD 0.34
2385 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32
2386 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28
2387 CCB INTERNATIONAL SECURITIES LTD 0.28
2388 CITIC SECURITIES BROKERAGE (HK) LTD 0.27
2389 TUNG SHING SECURITIES (BROKERS) LTD 0.25

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