BBMG Corporation: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02009  2009-07-29    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-11-03
2 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-31
3 CITIBANK N.A. -0.30 25-10-31
4 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-10-21
5 25-10-17 CITIBANK N.A. 0.35 25-10-16
6 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-16
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-10-16
8 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-10-15
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-10-15
10 25-10-15 CITIBANK N.A. 0.53 25-10-14
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-10-14
12 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 25-10-13
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-13
14 CITIBANK N.A. -0.39 25-10-13
15 THE HONGKONG AND SHANGHAI BANKING -0.57 25-10-13
16 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-29
17 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-15
18 25-08-20 CITIBANK N.A. 0.31 25-08-19
19 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-01
20 CITIBANK N.A. -0.31 25-08-01
21 25-08-01 CITIBANK N.A. -0.36 25-07-31
22 25-07-28 CITIBANK N.A. 0.44 25-07-25
23 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-25
24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 25-07-25
25 25-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 25-07-24
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-07-24
27 25-07-24 CITIBANK N.A. 0.73 25-07-23
28 MERRILL LYNCH FAR EAST LTD 0.43 25-07-23
29 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 25-07-23
30 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-07-22
31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-07-22
32 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-22
33 CITIBANK N.A. -0.55 25-07-22
34 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 25-07-22
35 25-07-22 CITIBANK N.A. 0.27 25-07-21
36 25-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 25-07-15
37 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-16
38 CITIBANK N.A. -0.58 25-07-16
39 25-07-16 CITIBANK N.A. 0.34 25-07-15
40 MERRILL LYNCH FAR EAST LTD -0.29 25-07-15
41 25-07-14 MERRILL LYNCH FAR EAST LTD 0.43 25-07-11
42 CITIBANK N.A. 0.42 25-07-11
43 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-11
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-07-11
45 25-07-11 SPDB INTERNATIONAL SECURITIES LTD 0.30 22-10-12
46 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 25-07-04
47 CITIBANK N.A. -0.32 25-07-10
48 25-07-08 CITIBANK N.A. 0.31 25-07-07
49 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-04
50 BNP PARIBAS 0.27 25-07-04
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-07-04
52 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.81 25-07-03
53 FUTU SECURITIES INTERNATIONAL 0.28 25-07-03
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-03
55 CITIBANK N.A. -2.09 25-07-03
56 25-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-06-30
57 25-06-26 CITIBANK N.A. 0.63 25-06-25
58 MERRILL LYNCH FAR EAST LTD -0.63 25-06-25
59 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-20
60 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 25-06-20
61 25-06-20 MERRILL LYNCH FAR EAST LTD 0.71 25-06-19
62 CITIBANK N.A. -0.83 25-06-19
63 25-06-05 CITIBANK N.A. 0.83 25-06-04
64 MERRILL LYNCH FAR EAST LTD -0.65 25-06-04
65 25-05-28 MERRILL LYNCH FAR EAST LTD 0.91 25-05-27
66 CITIBANK N.A. -0.91 25-05-27
67 25-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 25-05-23
68 25-05-22 MERRILL LYNCH FAR EAST LTD 0.30 25-05-21
69 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-05-21
70 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 25-05-21
71 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-05-20
72 CITIBANK N.A. 0.50 25-05-20
73 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-05-20
74 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-20
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-05-20
76 MERRILL LYNCH FAR EAST LTD -0.49 25-05-20
77 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-05-19
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-05-19
79 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-15
80 25-05-14 MERRILL LYNCH FAR EAST LTD 0.36 25-05-13
81 CITIBANK N.A. -0.33 25-05-13
82 25-04-15 CITIBANK N.A. 0.28 25-04-14
83 25-04-14 KGI ASIA LTD -0.25 25-04-11
84 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-08
85 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-08
86 CITIBANK N.A. -0.34 25-04-08
87 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-08
88 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-24
89 CITIBANK N.A. -0.41 25-03-24
90 25-03-05 KGI ASIA LTD 0.34 25-02-28
91 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-03-04
92 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-21
93 CHINA INDUSTRIAL SECURITIES -0.60 24-12-04
94 25-01-23 KGI ASIA LTD 0.43 25-01-21
95 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-01-22
96 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-13
97 24-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-12-05
98 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.38 24-12-02
99 24-11-29 CHINA INDUSTRIAL SECURITIES 0.33 24-11-28
100 24-11-28 CITIBANK N.A. 0.43 24-11-27
101 MERRILL LYNCH FAR EAST LTD -0.30 24-11-27
102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-11-27
103 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.98 24-11-26
104 CITIBANK N.A. -0.77 24-11-26
105 24-11-26 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-11-25
106 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.72 24-11-15
107 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-11-15
108 CITIBANK N.A. -0.46 24-11-15
109 JPMORGAN CHASE BANK, NATIONAL -0.73 24-11-15
110 24-11-15 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-14
111 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-08
112 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-29
113 24-10-25 THE HONGKONG AND SHANGHAI BANKING 0.40 24-10-24
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-10-24
115 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-10-23
116 24-10-22 CITIBANK N.A. 0.32 24-10-21
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-21
118 24-10-18 MERRILL LYNCH FAR EAST LTD 0.45 24-10-17
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-10-17
120 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-15
121 CITIBANK N.A. -0.29 24-10-15
122 24-10-14 CITIBANK N.A. 0.45 24-10-10
123 MERRILL LYNCH FAR EAST LTD -0.27 24-10-10
124 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-10-03
125 24-10-09 MERRILL LYNCH FAR EAST LTD 0.27 24-10-08
126 UOB KAY HIAN (HONG KONG) LTD -0.39 24-10-08
127 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-02
128 CITIBANK N.A. -0.29 24-10-02
129 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.23 24-08-09
130 JPMORGAN CHASE BANK, NATIONAL -3.23 24-08-08
131 24-06-19 CITIBANK N.A. 0.84 24-06-18
132 MERRILL LYNCH FAR EAST LTD -0.86 24-06-18
133 24-06-17 CITIBANK N.A. 0.59 24-06-13
134 BNP PARIBAS -0.32 24-06-14
135 24-06-13 BNP PARIBAS 0.31 24-06-12
136 UBS SECURITIES HONG KONG LTD 0.27 24-06-12
137 CITIBANK N.A. -0.83 24-06-12
138 24-06-12 MERRILL LYNCH FAR EAST LTD 1.09 24-06-11
139 CITIBANK N.A. -1.18 24-06-11
140 24-06-04 CITIBANK N.A. 0.88 24-06-03
141 MERRILL LYNCH FAR EAST LTD -0.93 24-06-03
142 24-05-28 MERRILL LYNCH FAR EAST LTD 0.91 24-05-27
143 CITIBANK N.A. -1.00 24-05-27
144 24-05-23 CITIBANK N.A. -0.29 24-05-22
145 24-03-21 CITIBANK N.A. 0.72 24-03-20
146 MERRILL LYNCH FAR EAST LTD -0.80 24-03-20
147 24-03-20 CITIBANK N.A. 0.44 24-03-19
148 THE HONGKONG AND SHANGHAI BANKING 0.34 24-03-19
149 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-03-19
150 MERRILL LYNCH FAR EAST LTD -1.15 24-03-19
151 24-03-19 MERRILL LYNCH FAR EAST LTD 1.80 24-03-18
152 CITIBANK N.A. 1.45 24-03-18
153 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-18
154 THE HONGKONG AND SHANGHAI BANKING -3.87 24-03-18
155 24-03-18 THE HONGKONG AND SHANGHAI BANKING 0.30 24-03-15
156 CITIBANK N.A. -0.33 24-03-15
157 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-01-18
158 23-11-20 MERRILL LYNCH FAR EAST LTD -0.26 23-11-17
159 23-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-07-05
160 23-06-15 MERRILL LYNCH FAR EAST LTD -0.28 23-06-14
161 23-06-12 THE HONGKONG AND SHANGHAI BANKING -0.45 23-06-09
162 23-05-24 CITIBANK N.A. 0.37 23-05-23
163 MERRILL LYNCH FAR EAST LTD -0.38 23-05-22
164 23-05-23 CITIBANK N.A. 0.44 23-05-22
165 UBS SECURITIES HONG KONG LTD -0.45 23-05-22
166 23-05-22 CITIBANK N.A. 1.35 23-05-19
167 UBS SECURITIES HONG KONG LTD -0.27 23-05-19
168 MERRILL LYNCH FAR EAST LTD -0.41 23-05-19
169 BNP PARIBAS -0.71 23-05-19
170 23-05-18 BNP PARIBAS 0.82 23-05-17
171 MERRILL LYNCH FAR EAST LTD 0.36 23-05-17
172 UBS SECURITIES HONG KONG LTD 0.25 23-05-17
173 THE HONGKONG AND SHANGHAI BANKING -0.32 23-05-17
174 CITIBANK N.A. -1.06 23-05-17
175 23-05-17 UBS SECURITIES HONG KONG LTD 0.47 23-05-15
176 CITIBANK N.A. -0.55 23-05-16
177 23-04-25 BOCI SECURITIES LTD -0.36 23-04-24
178 23-04-24 BOCI SECURITIES LTD -0.26 23-04-20
179 23-03-21 THE HONGKONG AND SHANGHAI BANKING 1.78 23-03-20
180 CITIBANK N.A. -1.05 23-03-20
181 23-03-20 CITIBANK N.A. 0.64 23-03-17
182 MERRILL LYNCH FAR EAST LTD -0.67 23-03-17
183 23-03-16 MERRILL LYNCH FAR EAST LTD 0.71 23-03-15
184 CITIBANK N.A. -0.74 23-03-15
185 23-03-15 CITIBANK N.A. 0.34 23-03-14
186 23-03-02 CMB INTERNATIONAL SECURITIES LTD -0.53 23-03-01
187 23-02-24 JPMORGAN CHASE BANK, NATIONAL 0.26 23-02-23
188 UBS SECURITIES HONG KONG LTD -0.26 23-02-23
189 23-02-09 UBS SECURITIES HONG KONG LTD 0.26 23-02-08
190 CITIBANK N.A. -0.29 23-02-08
191 22-12-14 CITIBANK N.A. 0.26 22-12-13
192 UBS SECURITIES HONG KONG LTD -0.29 22-12-13
193 22-12-13 CITIBANK N.A. 0.27 22-12-12
194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-12-12
195 22-12-12 UBS SECURITIES HONG KONG LTD 0.28 22-12-09
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-12-09
197 22-12-09 UBS SECURITIES HONG KONG LTD -0.27 22-12-08
198 22-12-06 CAITONG INTERNATIONAL SECURITIES CO LTD -0.26 22-12-05
199 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-02
200 CAITONG INTERNATIONAL SECURITIES CO LTD -0.56 22-12-02
201 22-12-02 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 22-11-22
202 22-11-25 LUK FOOK SECURITIES (HK) LTD -0.27 22-11-24
203 22-11-24 LUK FOOK SECURITIES (HK) LTD 0.35 22-07-29
204 22-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-11-21
205 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 22-11-14
206 22-11-10 CITIBANK N.A. 0.35 22-11-09
207 UBS SECURITIES HONG KONG LTD -0.28 22-11-09
208 22-11-09 UBS SECURITIES HONG KONG LTD 0.25 22-11-08
209 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-11-07
210 22-11-07 CAITONG INTERNATIONAL SECURITIES CO LTD -0.31 22-11-04
211 22-11-04 UBS SECURITIES HONG KONG LTD -0.30 22-11-03
212 22-10-31 CAITONG INTERNATIONAL SECURITIES CO LTD -0.62 22-10-28
213 22-10-28 CAITONG INTERNATIONAL SECURITIES CO LTD -0.36 22-10-27
214 22-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-10-19
215 22-10-18 CAITONG INTERNATIONAL SECURITIES CO LTD -0.34 22-10-14
216 22-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-10-13
217 CAITONG INTERNATIONAL SECURITIES CO LTD -0.73 22-09-15
218 22-10-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 22-10-07
219 GET NICE SECURITIES LTD -0.25 22-09-28
220 22-06-22 CITIBANK N.A. 0.25 22-06-21
221 UBS SECURITIES HONG KONG LTD -0.26 22-06-21
222 22-06-21 CITIBANK N.A. 0.31 22-06-20
223 JPMORGAN CHASE BANK, NATIONAL -0.53 22-06-20
224 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-10
225 22-05-25 CITIBANK N.A. 0.31 22-05-24
226 MERRILL LYNCH FAR EAST LTD -0.33 22-05-24
227 22-05-24 CITIBANK N.A. 0.43 22-05-23
228 UBS SECURITIES HONG KONG LTD -0.41 22-05-23
229 22-05-23 CITIBANK N.A. 0.67 22-05-20
230 CMB WING LUNG BANK LTD -0.29 22-05-20
231 22-05-19 CMB WING LUNG BANK LTD 0.26 22-05-18
232 CITIBANK N.A. -0.31 22-05-18
233 22-05-18 UBS SECURITIES HONG KONG LTD 0.41 22-05-17
234 CITIBANK N.A. -0.58 22-05-17
235 22-05-12 JPMORGAN CHASE BANK, NATIONAL 0.26 22-05-11
236 CITIBANK N.A. -0.31 22-05-11
237 22-05-05 CITIBANK N.A. 0.31 22-05-04
238 MERRILL LYNCH FAR EAST LTD -0.31 22-05-04
239 22-05-03 OCBC BANK (HONG KONG) LTD 0.30 22-04-29
240 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 22-04-29
241 22-04-29 MERRILL LYNCH FAR EAST LTD 0.32 22-04-28
242 22-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-04-20
243 22-04-14 THE HONGKONG AND SHANGHAI BANKING 0.39 22-04-13
244 22-04-07 UBS SECURITIES HONG KONG LTD 0.26 22-04-06
245 22-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 22-03-21
246 CITIBANK N.A. 0.32 22-03-21
247 THE HONGKONG AND SHANGHAI BANKING -1.15 22-03-21
248 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-08
249 22-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-03
250 22-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-02-15
251 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-10
252 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.33 21-12-20
253 CITIBANK N.A. -0.30 21-12-20
254 21-11-15 CMB INTERNATIONAL SECURITIES LTD -0.56 21-11-12
255 21-11-12 CMB INTERNATIONAL SECURITIES LTD -0.42 21-11-11
256 21-11-10 CMB INTERNATIONAL SECURITIES LTD -0.32 21-11-09
257 21-10-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 21-10-22
258 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-10-22
259 21-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 21-10-20
260 21-10-05 FULBRIGHT SECURITIES LTD -0.39 21-10-04
261 21-10-04 CITIBANK N.A. 0.31 21-09-30
262 FULBRIGHT SECURITIES LTD -0.51 21-09-30
263 21-09-30 FULBRIGHT SECURITIES LTD -0.65 21-09-29
264 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-09-28
265 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-09-28
266 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 21-09-28
267 FULBRIGHT SECURITIES LTD -0.72 21-09-27
268 CHONG HING BANK LTD -0.86 21-08-11
269 21-09-21 FULBRIGHT SECURITIES LTD 0.56 21-09-20
270 THE HONGKONG AND SHANGHAI BANKING -0.52 21-09-20
271 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.60 21-09-16
272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-09-16
273 FULBRIGHT SECURITIES LTD -0.47 21-09-16
274 21-09-16 FULBRIGHT SECURITIES LTD 0.33 21-09-15
275 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-15
276 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-13
277 21-09-07 CITIBANK N.A. 0.28 21-09-06
278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-09-06
279 21-09-06 CITIBANK N.A. 0.48 21-09-03
280 21-09-03 MERRILL LYNCH FAR EAST LTD 0.25 21-09-02
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-09-02
282 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 21-09-02
283 21-09-02 THE HONGKONG AND SHANGHAI BANKING 0.61 21-09-01
284 UBS SECURITIES HONG KONG LTD -0.81 21-09-01
285 21-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 21-08-30
286 21-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-08-27
287 21-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-08-26
288 21-08-17 THE HONGKONG AND SHANGHAI BANKING 0.48 21-08-16
289 FULBRIGHT SECURITIES LTD -0.43 21-08-11
290 21-08-16 CITIBANK N.A. 0.28 21-08-13
291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-08-13
292 21-08-11 CHONG HING BANK LTD 0.86 21-07-30
293 FULBRIGHT SECURITIES LTD -0.86 21-08-09
294 21-07-30 FULBRIGHT SECURITIES LTD 2.05 21-07-29
295 CITIBANK N.A. -0.44 21-07-29
296 THE HONGKONG AND SHANGHAI BANKING -0.67 21-07-29
297 CHONG HING BANK LTD -1.28 21-07-28
298 21-07-28 CHONG HING BANK LTD 1.28 21-07-16
299 THE HONGKONG AND SHANGHAI BANKING 0.70 21-07-27
300 FULBRIGHT SECURITIES LTD -2.05 21-07-27
301 21-07-16 FULBRIGHT SECURITIES LTD 1.80 21-07-09
302 THE HONGKONG AND SHANGHAI BANKING -0.91 21-07-15
303 CHONG HING BANK LTD -0.94 21-07-05
304 21-04-30 CHONG HING BANK LTD 0.43 21-02-08
305 FULBRIGHT SECURITIES LTD -0.43 21-04-28
306 21-04-21 THE HONGKONG AND SHANGHAI BANKING 0.86 21-04-20
307 FULBRIGHT SECURITIES LTD -0.86 21-04-20
308 21-04-20 UBS SECURITIES HONG KONG LTD 1.01 21-04-19
309 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 21-04-19
310 21-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 21-04-14
311 FULBRIGHT SECURITIES LTD 0.55 21-04-14
312 THE HONGKONG AND SHANGHAI BANKING -0.56 21-04-14
313 JPMORGAN CHASE BANK, NATIONAL -1.14 21-04-14
314 21-04-14 JPMORGAN CHASE BANK, NATIONAL 1.03 21-04-13
315 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.11 21-04-13
316 21-03-31 DEUTSCHE BANK AG -0.39 21-03-30
317 21-03-30 DEUTSCHE BANK AG 0.30 21-03-29
318 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.72 21-03-24
319 DEUTSCHE BANK AG -0.66 21-03-24
320 21-03-23 THE HONGKONG AND SHANGHAI BANKING 1.41 21-03-22
321 DEUTSCHE BANK AG -0.26 21-03-22
322 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-22
323 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 21-03-22
324 21-03-22 DEUTSCHE BANK AG 0.27 21-03-19
325 21-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 21-03-16
326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-16
327 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-03-02
328 THE HONGKONG AND SHANGHAI BANKING -0.66 21-03-02
329 21-03-02 THE HONGKONG AND SHANGHAI BANKING -0.37 21-03-01
330 21-03-01 THE HONGKONG AND SHANGHAI BANKING -0.34 21-02-26
331 21-02-26 THE HONGKONG AND SHANGHAI BANKING -0.71 21-02-25
332 21-02-25 CITIBANK N.A. 0.87 21-02-24
333 DEUTSCHE BANK AG -0.76 21-02-24
334 21-02-24 EVERBRIGHT SECURITIES INVESTMENT 0.29 21-02-23
335 UBS SECURITIES HONG KONG LTD 0.25 21-02-23
336 THE HONGKONG AND SHANGHAI BANKING -0.39 21-02-23
337 21-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-02-22
338 DEUTSCHE BANK AG -0.53 21-02-22
339 21-02-22 DEUTSCHE BANK AG 0.59 21-02-19
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 21-02-19
341 21-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 21-02-18
342 CMB INTERNATIONAL SECURITIES LTD 0.45 21-02-18
343 FUTU SECURITIES INTERNATIONAL -0.52 21-02-18
344 THE HONGKONG AND SHANGHAI BANKING -1.79 21-02-18
345 21-02-18 FULBRIGHT SECURITIES LTD 0.35 21-02-16
346 DEUTSCHE BANK AG 0.33 21-02-17
347 UBS SECURITIES HONG KONG LTD -0.38 21-02-17
348 THE HONGKONG AND SHANGHAI BANKING -0.94 21-02-17
349 21-02-17 DEUTSCHE BANK AG 1.03 21-02-16
350 THE HONGKONG AND SHANGHAI BANKING -0.49 21-02-16
351 CITIBANK N.A. -0.83 21-02-16
352 21-02-16 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-10
353 DEUTSCHE BANK AG -0.28 21-02-10
354 FULBRIGHT SECURITIES LTD -0.34 21-02-04
355 21-02-05 THE HONGKONG AND SHANGHAI BANKING -0.35 21-02-04
356 21-02-04 CHONG HING BANK LTD 0.51 21-01-15
357 FULBRIGHT SECURITIES LTD -0.51 21-01-25
358 21-02-02 CITIBANK N.A. -0.31 21-02-01
359 21-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-01-27
360 21-01-18 DEUTSCHE BANK AG 0.32 21-01-15
361 JPMORGAN CHASE BANK, NATIONAL -0.35 21-01-15
362 21-01-15 FULBRIGHT SECURITIES LTD 0.69 21-01-13
363 CHONG HING BANK LTD -0.68 21-01-08
364 21-01-08 CHONG HING BANK LTD 0.26 20-12-03
365 FULBRIGHT SECURITIES LTD -0.26 21-01-07
366 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.55 20-12-10
367 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 20-12-10
368 20-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 20-12-09
369 JPMORGAN CHASE BANK, NATIONAL -0.56 20-12-09
370 20-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-12-08
371 DEUTSCHE BANK AG -0.31 20-12-08
372 20-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-12-07
373 20-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-11-30
374 20-11-27 THE HONGKONG AND SHANGHAI BANKING 0.54 20-11-26
375 CHONG HING BANK LTD 0.43 20-11-18
376 CAITONG INTERNATIONAL SECURITIES CO LTD -0.29 20-11-26
377 FULBRIGHT SECURITIES LTD -0.94 20-11-25
378 20-11-26 JPMORGAN CHASE BANK, NATIONAL 0.76 20-11-25
379 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 20-11-25
380 20-11-23 DEUTSCHE BANK AG 0.36 20-11-20
381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-11-20
382 20-11-18 FULBRIGHT SECURITIES LTD 1.37 20-11-13
383 THE HONGKONG AND SHANGHAI BANKING -0.32 20-11-17
384 CHONG HING BANK LTD -1.03 20-11-10
385 20-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 20-11-16
386 DEUTSCHE BANK AG -0.29 20-11-16
387 JPMORGAN CHASE BANK, NATIONAL -0.85 20-11-16
388 20-11-13 JPMORGAN CHASE BANK, NATIONAL 0.88 20-11-12
389 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 20-11-12
390 20-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 20-11-09
391 JPMORGAN CHASE BANK, NATIONAL -0.79 20-11-09
392 20-11-06 JPMORGAN CHASE BANK, NATIONAL 0.85 20-11-05
393 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 20-11-05
394 20-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 20-11-02
395 JPMORGAN CHASE BANK, NATIONAL -0.81 20-11-02
396 20-10-30 DEUTSCHE BANK AG 0.45 20-10-29
397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-10-29
398 20-10-28 JPMORGAN CHASE BANK, NATIONAL 0.84 20-10-27
399 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 20-10-27
400 20-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.03 20-10-15
401 JPMORGAN CHASE BANK, NATIONAL -1.15 20-10-15
402 20-10-08 DEUTSCHE BANK AG 0.30 20-10-07
403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-10-07
404 20-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-10-06
405 DEUTSCHE BANK AG -0.27 20-10-06
406 20-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-10-05
407 20-09-25 DEUTSCHE BANK AG -0.49 20-09-24
408 20-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-09-21
409 DEUTSCHE BANK AG -0.30 20-09-21
410 20-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-09-18
411 20-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-09-16
412 DEUTSCHE BANK AG -0.53 20-09-16
413 20-09-15 DEUTSCHE BANK AG 0.33 20-09-14
414 CITIBANK N.A. -0.34 20-09-14
415 20-09-14 CITIBANK N.A. 0.34 20-09-11
416 DEUTSCHE BANK AG -0.33 20-09-11
417 20-08-25 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-24
418 DEUTSCHE BANK AG -0.47 20-08-24
419 20-08-05 DEUTSCHE BANK AG 0.35 20-08-04
420 20-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-07-27
421 DEUTSCHE BANK AG -0.45 20-07-27
422 20-07-24 JPMORGAN CHASE BANK, NATIONAL 0.77 20-07-23
423 BNP PARIBAS -0.43 20-07-23
424 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 20-07-23
425 20-07-23 BNP PARIBAS 0.47 20-07-22
426 JPMORGAN CHASE BANK, NATIONAL 0.31 20-07-22
427 DEUTSCHE BANK AG -0.38 20-07-22
428 20-07-22 CAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-07-20
429 20-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-07-20
430 20-07-17 DEUTSCHE BANK AG 0.86 20-07-16
431 BNP PARIBAS -1.04 20-07-16
432 20-07-16 BNP PARIBAS 1.03 20-07-15
433 CITIBANK N.A. 0.41 20-07-15
434 DEUTSCHE BANK AG -1.42 20-07-15
435 20-07-15 DEUTSCHE BANK AG 0.61 20-07-14
436 JPMORGAN CHASE BANK, NATIONAL -0.64 20-07-14
437 20-07-14 DEUTSCHE BANK AG 0.43 20-07-13
438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-07-13
439 20-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 20-07-08
440 DEUTSCHE BANK AG -0.30 20-07-08
441 JPMORGAN CHASE BANK, NATIONAL -0.90 20-07-08
442 20-07-06 JPMORGAN CHASE BANK, NATIONAL 0.77 20-07-03
443 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 20-07-03
444 20-06-24 DEUTSCHE BANK AG -0.29 20-06-23
445 20-06-19 DEUTSCHE BANK AG -0.26 20-06-18
446 20-06-16 DEUTSCHE BANK AG -0.41 20-06-15
447 20-06-09 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-08
448 20-06-05 JPMORGAN CHASE BANK, NATIONAL 0.30 20-06-04
449 20-06-04 CITIBANK N.A. 0.47 20-06-03
450 DEUTSCHE BANK AG -0.55 20-06-03
451 20-06-03 DEUTSCHE BANK AG 1.65 20-06-02
452 JPMORGAN CHASE BANK, NATIONAL 1.50 20-06-02
453 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 20-06-02
454 BNP PARIBAS -1.56 20-06-02
455 20-06-02 BNP PARIBAS 1.63 20-06-01
456 CITIBANK N.A. 1.35 20-06-01
457 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 20-06-01
458 DEUTSCHE BANK AG 0.97 20-06-01
459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-06-01
460 JPMORGAN CHASE BANK, NATIONAL -1.50 20-06-01
461 THE HONGKONG AND SHANGHAI BANKING -3.51 20-06-01
462 20-05-29 DEUTSCHE BANK AG 0.76 20-05-28
463 CITIBANK N.A. -0.53 20-05-28
464 20-05-28 DEUTSCHE BANK AG 0.32 20-05-27
465 MACQUARIE BANK LTD -0.28 20-05-26
466 CITIBANK N.A. -0.33 20-05-27
467 20-05-27 CITIBANK N.A. 0.31 20-05-26
468 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-26
469 20-05-26 CITIBANK N.A. 0.81 20-05-25
470 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-25
471 MACQUARIE BANK LTD -0.40 20-05-22
472 DEUTSCHE BANK AG -0.85 20-05-25
473 20-05-25 DEUTSCHE BANK AG 0.27 20-05-22
474 BNP PARIBAS -0.26 20-05-22
475 MERRILL LYNCH FAR EAST LTD -0.28 20-05-22
476 THE HONGKONG AND SHANGHAI BANKING -0.35 20-05-22
477 20-05-22 MACQUARIE BANK LTD 0.68 20-05-18
478 JPMORGAN CHASE BANK, NATIONAL 0.64 20-05-21
479 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-05-21
480 THE HONGKONG AND SHANGHAI BANKING -0.72 20-05-21
481 DEUTSCHE BANK AG -1.84 20-05-21
482 20-05-20 DEUTSCHE BANK AG 0.31 20-05-19
483 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-05-19
484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-05-19
485 THE HONGKONG AND SHANGHAI BANKING -0.40 20-05-19
486 JPMORGAN CHASE BANK, NATIONAL -0.50 20-05-19
487 20-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-05-18
488 DEUTSCHE BANK AG 0.36 20-05-18
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 20-05-18
490 JPMORGAN CHASE BANK, NATIONAL -0.54 20-05-18
491 20-05-18 DEUTSCHE BANK AG 1.04 20-05-15
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-05-15
493 JPMORGAN CHASE BANK, NATIONAL -0.74 20-05-15
494 20-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-05-11
495 MERRILL LYNCH FAR EAST LTD 0.33 20-05-14
496 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-05-14
497 JPMORGAN CHASE BANK, NATIONAL -0.32 20-05-14
498 DEUTSCHE BANK AG -0.83 20-05-14
499 20-05-08 JPMORGAN CHASE BANK, NATIONAL -0.28 20-05-07
500 20-05-07 CITIBANK N.A. -0.33 20-05-06
501 20-05-04 DEUTSCHE BANK AG 0.26 20-04-29
502 20-04-28 DEUTSCHE BANK AG 0.62 20-04-27
503 JPMORGAN CHASE BANK, NATIONAL 0.43 20-04-27
504 THE HONGKONG AND SHANGHAI BANKING -0.38 20-04-27
505 CITIBANK N.A. -0.81 20-04-27
506 20-04-21 DEUTSCHE BANK AG 0.32 20-04-20
507 JPMORGAN CHASE BANK, NATIONAL -0.29 20-04-20
508 20-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-04-14
509 20-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-04-02
510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-04-02
511 20-03-13 DEUTSCHE BANK AG 0.33 20-03-12
512 BNP PARIBAS -0.36 20-03-12
513 20-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-03-10
514 DEUTSCHE BANK AG -0.49 20-03-10
515 20-03-10 DEUTSCHE BANK AG 0.47 20-03-09
516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 20-03-09
517 20-02-26 CHONG HING BANK LTD 0.38 20-02-05
518 FULBRIGHT SECURITIES LTD -0.38 20-02-24
519 20-02-12 BNP PARIBAS 0.25 20-02-11
520 DEUTSCHE BANK AG -0.25 20-02-11
521 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.27 20-02-07
522 STANDARD CHARTERED BANK (HONG KONG) LTD -5.44 20-02-07
523 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.82 20-01-17
524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-01-17
525 20-01-14 FULBRIGHT SECURITIES LTD 0.26 20-01-13
526 CHONG HING BANK LTD -0.26 20-01-13
527 20-01-13 CHONG HING BANK LTD 0.43 19-12-30
528 FULBRIGHT SECURITIES LTD -0.43 20-01-10
529 20-01-10 FULBRIGHT SECURITIES LTD 0.43 20-01-09
530 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 20-01-09
531 20-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-01-03
532 20-01-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 19-12-30
533 FULBRIGHT SECURITIES LTD -0.43 19-12-30
534 19-12-30 FULBRIGHT SECURITIES LTD 0.42 19-12-17
535 CHONG HING BANK LTD -0.43 19-12-16
536 19-12-23 CITIBANK N.A. 0.30 19-12-20
537 JPMORGAN CHASE BANK, NATIONAL -0.43 19-12-20
538 19-12-16 FULBRIGHT SECURITIES LTD 0.77 19-12-13
539 THE HONGKONG AND SHANGHAI BANKING -0.92 19-12-13
540 19-12-13 THE HONGKONG AND SHANGHAI BANKING 1.00 19-12-12
541 FULBRIGHT SECURITIES LTD -0.75 19-12-12
542 19-12-12 CHONG HING BANK LTD 0.30 19-12-11
543 FULBRIGHT SECURITIES LTD -0.30 19-12-11
544 19-12-11 FULBRIGHT SECURITIES LTD 0.30 19-12-05
545 CHONG HING BANK LTD -0.30 19-12-05
546 19-12-10 JPMORGAN CHASE BANK, NATIONAL 0.37 19-12-09
547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-12-09
548 19-11-28 CHONG HING BANK LTD 0.86 19-11-27
549 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-11-27
550 FULBRIGHT SECURITIES LTD -0.86 19-11-27
551 19-11-27 FULBRIGHT SECURITIES LTD 0.86 19-11-26
552 CHONG HING BANK LTD -0.86 19-11-22
553 19-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-11-22
554 CITIBANK N.A. 0.35 19-11-22
555 JPMORGAN CHASE BANK, NATIONAL -0.75 19-11-22
556 19-11-22 CHONG HING BANK LTD 1.28 19-11-12
557 FULBRIGHT SECURITIES LTD -1.28 19-11-21
558 19-11-12 FULBRIGHT SECURITIES LTD 0.94 19-11-11
559 CHONG HING BANK LTD -0.94 19-11-08
560 19-11-08 FULBRIGHT SECURITIES LTD 0.43 19-11-07
561 CHONG HING BANK LTD -0.43 19-11-06
562 19-11-05 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-04
563 19-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 19-10-18
564 CHONG HING BANK LTD 0.56 19-10-14
565 FULBRIGHT SECURITIES LTD -0.56 19-10-17
566 JPMORGAN CHASE BANK, NATIONAL -0.76 19-10-18
567 19-10-18 JPMORGAN CHASE BANK, NATIONAL 0.54 19-10-17
568 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-10-17
569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 19-10-17
570 19-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-10-14
571 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 18-09-10
572 JPMORGAN CHASE BANK, NATIONAL -0.31 19-10-14
573 19-10-14 FULBRIGHT SECURITIES LTD 0.66 19-10-09
574 JPMORGAN CHASE BANK, NATIONAL 0.30 19-10-11
575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-10-11
576 CHONG HING BANK LTD -0.81 19-10-09
577 19-09-27 JPMORGAN CHASE BANK, NATIONAL 0.25 19-09-26
578 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-09-26
579 19-09-20 CHONG HING BANK LTD 1.28 19-09-18
580 FULBRIGHT SECURITIES LTD -1.28 19-09-18
581 19-09-16 FULBRIGHT SECURITIES LTD 0.66 19-09-13
582 CHONG HING BANK LTD -0.86 19-09-13
583 19-09-13 FULBRIGHT SECURITIES LTD 0.41 19-09-11
584 CHONG HING BANK LTD -0.56 19-09-10
585 19-09-10 FULBRIGHT SECURITIES LTD 0.42 19-09-09
586 CHONG HING BANK LTD -0.43 19-09-06
587 19-09-09 FULBRIGHT SECURITIES LTD -0.36 19-09-06
588 19-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-09-05
589 CHONG HING BANK LTD -0.43 19-08-30
590 19-08-27 CHONG HING BANK LTD 0.26 19-08-23
591 19-08-23 CHONG HING BANK LTD 0.98 19-08-21
592 FULBRIGHT SECURITIES LTD -0.94 19-08-22
593 19-08-22 FULBRIGHT SECURITIES LTD 0.26 19-08-21
594 19-08-21 CHONG HING BANK LTD 0.86 19-07-18
595 FULBRIGHT SECURITIES LTD -0.52 19-08-20
596 19-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-08-05
597 19-08-05 JPMORGAN CHASE BANK, NATIONAL 0.26 19-08-02
598 19-07-18 FULBRIGHT SECURITIES LTD 1.07 19-07-17
599 CITIBANK N.A. -0.28 19-07-17
600 THE HONGKONG AND SHANGHAI BANKING -0.28 19-07-17
601 CHONG HING BANK LTD -0.86 19-07-03
602 19-07-17 FULBRIGHT SECURITIES LTD 0.50 19-07-12
603 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 19-07-16
604 19-07-12 FULBRIGHT SECURITIES LTD 0.45 19-07-09
605 THE HONGKONG AND SHANGHAI BANKING -0.44 19-07-11
606 19-07-03 CHONG HING BANK LTD 0.43 19-06-25
607 FULBRIGHT SECURITIES LTD -0.43 19-07-02
608 19-06-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 19-06-21
609 FULBRIGHT SECURITIES LTD -0.34 19-06-26
610 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.38 19-06-25
611 FULBRIGHT SECURITIES LTD -0.39 19-06-25
612 19-06-25 FULBRIGHT SECURITIES LTD 0.85 19-06-24
613 THE HONGKONG AND SHANGHAI BANKING 0.29 19-06-24
614 CHONG HING BANK LTD -1.07 19-06-24
615 19-06-24 CHONG HING BANK LTD 0.86 19-06-10
616 FULBRIGHT SECURITIES LTD -0.94 19-06-21
617 19-06-21 FULBRIGHT SECURITIES LTD 1.06 19-06-20
618 BANK OF COMMUNICATIONS TRUSTEE LTD -1.07 19-06-19
619 19-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.92 19-06-14
620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-06-14
621 DEUTSCHE BANK AG -0.60 19-06-14
622 CITIBANK N.A. -0.69 19-06-14
623 19-06-06 DEUTSCHE BANK AG 0.47 19-06-05
624 MERRILL LYNCH FAR EAST LTD -0.77 19-06-05
625 19-06-05 MERRILL LYNCH FAR EAST LTD 0.79 19-06-04
626 DEUTSCHE BANK AG -0.75 19-06-04
627 19-05-31 DEUTSCHE BANK AG 0.48 19-05-30
628 19-05-29 FULBRIGHT SECURITIES LTD -0.29 19-05-28
629 19-05-28 DEUTSCHE BANK AG 1.00 19-05-27
630 BANK OF COMMUNICATIONS TRUSTEE LTD 0.64 19-05-27
631 FULBRIGHT SECURITIES LTD -0.35 19-05-27
632 CHONG HING BANK LTD -0.43 19-05-22
633 MERRILL LYNCH FAR EAST LTD -0.80 19-05-27
634 19-05-27 JPMORGAN CHASE BANK, NATIONAL 0.29 19-05-24
635 19-05-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 19-05-21
636 CHONG HING BANK LTD -0.43 19-05-06
637 19-05-21 MERRILL LYNCH FAR EAST LTD 0.93 19-05-20
638 DEUTSCHE BANK AG -0.95 19-05-20
639 19-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 19-05-17
640 JPMORGAN CHASE BANK, NATIONAL -0.31 19-05-17
641 19-05-17 DEUTSCHE BANK AG -0.28 19-05-16
642 19-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-04-30
643 19-05-06 CHONG HING BANK LTD 0.86 19-04-30
644 FULBRIGHT SECURITIES LTD -0.85 19-05-03
645 19-05-02 FULBRIGHT SECURITIES LTD 0.30 19-04-30
646 OCBC BANK (HONG KONG) LTD -0.30 19-04-25
647 19-04-30 FULBRIGHT SECURITIES LTD 0.68 19-04-29
648 CHONG HING BANK LTD -0.64 19-04-15
649 19-04-29 DEUTSCHE BANK AG -0.27 19-04-26
650 19-04-26 BOCI SECURITIES LTD 1.11 19-04-25
651 JPMORGAN CHASE BANK, NATIONAL 0.63 19-04-25
652 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-04-25
653 THE HONGKONG AND SHANGHAI BANKING -1.10 19-04-25
654 DEUTSCHE BANK AG -1.36 19-04-25
655 19-04-24 DEUTSCHE BANK AG 0.47 19-04-23
656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-04-23
657 19-04-23 DEUTSCHE BANK AG 1.02 19-04-18
658 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 19-04-18
659 19-04-17 DEUTSCHE BANK AG 0.88 19-04-16
660 MERRILL LYNCH FAR EAST LTD -0.96 19-04-16
661 19-04-16 DEUTSCHE BANK AG -0.29 19-04-15
662 19-04-15 FULBRIGHT SECURITIES LTD 0.57 19-04-12
663 CHONG HING BANK LTD -0.43 19-04-10
664 19-04-12 MERRILL LYNCH FAR EAST LTD 0.92 19-04-11
665 FULBRIGHT SECURITIES LTD -0.28 19-04-11
666 DEUTSCHE BANK AG -0.52 19-04-11
667 19-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.61 19-04-10
668 DEUTSCHE BANK AG -1.45 19-04-10
669 19-04-10 CHONG HING BANK LTD 0.64 19-04-02
670 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-04-09
671 FULBRIGHT SECURITIES LTD -0.58 19-04-09
672 19-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-04-03
673 19-04-03 DEUTSCHE BANK AG 0.27 19-04-02
674 19-04-02 CHONG HING BANK LTD 0.43 19-03-29
675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-04-01
676 FULBRIGHT SECURITIES LTD -0.43 19-03-29
677 19-03-29 FULBRIGHT SECURITIES LTD 0.86 19-03-26
678 CHONG HING BANK LTD -0.86 19-03-25
679 19-03-25 FULBRIGHT SECURITIES LTD 0.30 19-03-22
680 CHONG HING BANK LTD -0.30 19-03-19
681 19-03-21 FULBRIGHT SECURITIES LTD 0.47 19-03-20
682 DAH SING BANK LTD -0.47 19-03-20
683 19-03-20 FULBRIGHT SECURITIES LTD 0.60 19-03-19
684 DAH SING BANK LTD -0.60 19-03-15
685 19-03-19 CHONG HING BANK LTD 0.64 19-03-05
686 FULBRIGHT SECURITIES LTD -0.65 19-03-18
687 19-03-06 FULBRIGHT SECURITIES LTD 0.25 19-03-05
688 19-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-03-01
689 19-02-26 DAH SING BANK LTD 0.43 19-02-20
690 CHONG HING BANK LTD -0.43 19-01-28
691 19-02-25 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-22
692 19-01-28 FULBRIGHT SECURITIES LTD 0.43 19-01-25
693 CHONG HING BANK LTD -0.43 19-01-16
694 19-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-01-22
695 19-01-22 JPMORGAN CHASE BANK, NATIONAL 0.26 19-01-21
696 19-01-16 FULBRIGHT SECURITIES LTD 0.26 19-01-09
697 CHONG HING BANK LTD -0.47 19-01-04
698 19-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-01-07
699 19-01-04 CHONG HING BANK LTD 0.43 19-01-03
700 FULBRIGHT SECURITIES LTD -0.43 19-01-03
701 19-01-03 DEUTSCHE BANK AG 0.82 19-01-02
702 FULBRIGHT SECURITIES LTD 0.47 18-12-28
703 CHONG HING BANK LTD -0.43 18-12-28
704 MERRILL LYNCH FAR EAST LTD -0.73 19-01-02
705 18-12-28 CHONG HING BANK LTD 1.71 18-12-13
706 FULBRIGHT SECURITIES LTD -1.71 18-12-19
707 18-12-27 MERRILL LYNCH FAR EAST LTD 0.72 18-12-21
708 DEUTSCHE BANK AG -0.77 18-12-21
709 18-12-19 DEUTSCHE BANK AG 1.15 18-12-18
710 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-12-18
711 MERRILL LYNCH FAR EAST LTD -0.33 18-12-18
712 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 18-12-18
713 18-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 18-12-17
714 DEUTSCHE BANK AG -0.30 18-12-17
715 MERRILL LYNCH FAR EAST LTD -0.48 18-12-17
716 18-12-17 MERRILL LYNCH FAR EAST LTD 0.82 18-12-14
717 DEUTSCHE BANK AG -0.67 18-12-14
718 18-12-13 FULBRIGHT SECURITIES LTD 1.28 18-12-12
719 CHONG HING BANK LTD -1.28 18-12-07
720 18-12-07 FUTU SECURITIES INTERNATIONAL 0.29 18-12-06
721 OCBC BANK (HONG KONG) LTD -0.30 18-12-04
722 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.48 18-12-03
723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-12-03
724 18-12-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-11-30
725 OCBC BANK (HONG KONG) LTD -0.26 18-11-30
726 18-11-30 DEUTSCHE BANK AG 0.82 18-11-29
727 OCBC BANK (HONG KONG) LTD 0.30 18-11-28
728 CHONG HING BANK LTD -0.30 18-11-19
729 MERRILL LYNCH FAR EAST LTD -0.79 18-11-29
730 18-11-29 MERRILL LYNCH FAR EAST LTD 0.81 18-11-28
731 DEUTSCHE BANK AG -0.71 18-11-28
732 18-11-21 BNP PARIBAS 0.39 18-11-20
733 UBS SECURITIES HONG KONG LTD -0.39 18-11-20
734 18-11-19 CHONG HING BANK LTD 0.26 18-11-01
735 FULBRIGHT SECURITIES LTD -0.39 18-11-16
736 18-11-14 CAITONG INTERNATIONAL SECURITIES CO LTD 0.51 18-11-13
737 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.28 18-11-12
738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-11-12
739 18-11-12 CAITONG INTERNATIONAL SECURITIES CO LTD 2.14 18-11-09
740 FULBRIGHT SECURITIES LTD -2.14 18-11-09
741 18-11-09 CAITONG INTERNATIONAL SECURITIES CO LTD 2.71 18-10-30
742 ICBC (ASIA) SECURITIES LTD -2.71 18-11-07
743 18-11-08 DEUTSCHE BANK AG 0.86 18-11-07
744 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-11-07
745 MERRILL LYNCH FAR EAST LTD -0.48 18-11-07
746 18-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-11-06
747 MERRILL LYNCH FAR EAST LTD -0.28 18-11-06
748 18-11-06 MERRILL LYNCH FAR EAST LTD 0.74 18-11-05
749 DEUTSCHE BANK AG -0.75 18-11-05
750 18-11-05 DEUTSCHE BANK AG 0.56 18-11-02
751 MERRILL LYNCH FAR EAST LTD -0.73 18-11-02
752 18-11-02 MERRILL LYNCH FAR EAST LTD 0.78 18-11-01
753 THE HONGKONG AND SHANGHAI BANKING 0.52 18-11-01
754 DEUTSCHE BANK AG -0.85 18-11-01
755 18-11-01 FULBRIGHT SECURITIES LTD 1.58 18-10-31
756 CHONG HING BANK LTD -1.50 18-10-30
757 18-10-30 CHONG HING BANK LTD 1.33 18-10-29
758 JPMORGAN CHASE BANK, NATIONAL -0.31 18-10-29
759 FULBRIGHT SECURITIES LTD -1.20 18-10-29
760 18-10-29 CHONG HING BANK LTD 0.30 18-10-26
761 FULBRIGHT SECURITIES LTD -0.30 18-10-26
762 18-10-26 CHONG HING BANK LTD 0.51 18-10-24
763 FULBRIGHT SECURITIES LTD -0.51 18-10-24
764 18-10-24 CHONG HING BANK LTD 0.86 18-10-22
765 FULBRIGHT SECURITIES LTD -0.86 18-10-23
766 18-10-22 JPMORGAN CHASE BANK, NATIONAL 0.25 18-10-19
767 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-10-19
768 18-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-10-18
769 18-10-18 FULBRIGHT SECURITIES LTD 1.07 18-10-16
770 DEUTSCHE BANK AG 0.41 18-10-16
771 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-10-16
772 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 18-10-16
773 CHONG HING BANK LTD -1.07 18-09-07
774 18-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-10-12
775 18-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 18-10-11
776 DEUTSCHE BANK AG -0.81 18-10-11
777 18-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-09-28
778 18-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 18-10-05
779 DEUTSCHE BANK AG -0.76 18-10-05
780 18-10-05 UOB KAY HIAN (HONG KONG) LTD 0.30 18-10-04
781 DBS VICKERS (HONG KONG) LTD -0.30 18-10-04
782 18-09-26 DEUTSCHE BANK AG 0.38 18-09-24
783 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-09-24
784 18-09-21 DEUTSCHE BANK AG 0.76 18-09-20
785 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 18-09-20
786 18-09-20 DEUTSCHE BANK AG 2.02 18-09-19
787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-09-19
788 THE HONGKONG AND SHANGHAI BANKING -1.64 18-09-19
789 18-09-19 DEUTSCHE BANK AG 0.99 18-09-18
790 MERRILL LYNCH FAR EAST LTD -0.96 18-09-18
791 18-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-09-13
792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-09-13
793 18-09-12 MERRILL LYNCH FAR EAST LTD 0.98 18-09-11
794 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-09-11
795 DEUTSCHE BANK AG -1.26 18-09-11
796 18-09-07 CHONG HING BANK LTD 0.34 18-08-20
797 THE HONGKONG AND SHANGHAI BANKING 0.32 18-09-06
798 FULBRIGHT SECURITIES LTD -0.51 18-09-06
799 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 18-09-06
800 18-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-09-05
801 18-09-05 THE HONGKONG AND SHANGHAI BANKING 0.63 18-09-04
802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-09-04
803 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-08-31
804 DEUTSCHE BANK AG -0.56 18-08-31
805 18-08-20 DEUTSCHE BANK AG -0.44 18-08-17
806 18-08-17 THE HONGKONG AND SHANGHAI BANKING 0.27 18-08-16
807 DEUTSCHE BANK AG -0.42 18-08-16
808 18-08-16 FULBRIGHT SECURITIES LTD 0.56 18-08-15
809 CHONG HING BANK LTD -0.34 18-08-15
810 18-08-15 FULBRIGHT SECURITIES LTD 2.60 18-08-14
811 CHONG HING BANK LTD -2.61 18-08-14
812 18-08-14 ICBC (ASIA) SECURITIES LTD 0.32 18-08-13
813 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-08-13
814 CAITONG INTERNATIONAL SECURITIES CO LTD -0.33 18-08-13
815 18-08-13 CHONG HING BANK LTD 1.71 18-08-06
816 DEUTSCHE BANK AG 0.41 18-08-10
817 THE HONGKONG AND SHANGHAI BANKING -0.79 18-08-10
818 FULBRIGHT SECURITIES LTD -1.24 18-08-10
819 18-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-08-08
820 18-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-08-07
821 ICBC (ASIA) SECURITIES LTD 0.27 18-08-07
822 CAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-08-07
823 DEUTSCHE BANK AG -0.46 18-08-07
824 18-08-07 ICBC (ASIA) SECURITIES LTD 0.28 18-08-06
825 18-08-06 DEUTSCHE BANK AG 0.28 18-08-03
826 18-08-03 ICBC (ASIA) SECURITIES LTD 0.53 18-08-02
827 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-08-02
828 DEUTSCHE BANK AG -0.36 18-08-02
829 CAITONG INTERNATIONAL SECURITIES CO LTD -0.52 18-08-02
830 18-08-02 DEUTSCHE BANK AG 0.49 18-08-01
831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-08-01
832 18-08-01 ICBC (ASIA) SECURITIES LTD 0.51 18-07-31
833 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-07-31
834 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-07-31
835 CAITONG INTERNATIONAL SECURITIES CO LTD -0.53 18-07-31
836 DEUTSCHE BANK AG -0.75 18-07-31
837 18-07-31 DEUTSCHE BANK AG 0.25 18-07-30
838 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-07-30
839 18-07-30 ICBC (ASIA) SECURITIES LTD 0.43 18-07-27
840 SHANGHAI COMMERCIAL BANK LTD 0.43 18-07-27
841 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-07-27
842 FULBRIGHT SECURITIES LTD -0.28 18-07-27
843 CAITONG INTERNATIONAL SECURITIES CO LTD -0.55 18-07-27
844 18-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-07-26
845 18-07-26 DEUTSCHE BANK AG 1.06 18-07-25
846 CHONG HING BANK LTD 0.43 18-07-23
847 ICBC (ASIA) SECURITIES LTD 0.31 18-07-25
848 CAITONG INTERNATIONAL SECURITIES CO LTD -0.37 18-07-24
849 THE HONGKONG AND SHANGHAI BANKING -0.53 18-07-25
850 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 18-07-25
851 18-07-25 THE HONGKONG AND SHANGHAI BANKING 0.34 18-07-24
852 DEUTSCHE BANK AG -0.52 18-07-24
853 18-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-07-23
854 18-07-23 CHONG HING BANK LTD 0.86 18-05-29
855 THE HONGKONG AND SHANGHAI BANKING 0.60 18-07-20
856 CAITONG INTERNATIONAL SECURITIES CO LTD -0.48 18-06-07
857 FULBRIGHT SECURITIES LTD -0.79 18-07-20
858 18-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 18-07-18
859 18-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 18-07-10
860 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.31 18-07-06
861 CITIBANK N.A. -0.27 18-07-06
862 18-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-07-04
863 18-07-04 CITIBANK N.A. 0.35 18-07-03
864 18-07-03 DEUTSCHE BANK AG 0.45 18-06-29
865 CITIBANK N.A. -0.27 18-06-29
866 18-06-28 DEUTSCHE BANK AG 0.85 18-06-27
867 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 18-06-27
868 18-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 18-06-26
869 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 18-06-26
870 JPMORGAN CHASE BANK, NATIONAL -0.61 18-06-26
871 DEUTSCHE BANK AG -0.68 18-06-26
872 18-06-26 DEUTSCHE BANK AG 1.01 18-06-25
873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 18-06-25
874 18-06-25 THE HONGKONG AND SHANGHAI BANKING 1.02 18-06-22
875 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 18-06-22
876 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 18-06-22
877 JPMORGAN CHASE BANK, NATIONAL -0.45 18-06-22
878 DEUTSCHE BANK AG -1.64 18-06-22
879 18-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-06-21
880 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-06-21
881 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-06-21
882 18-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 18-06-20
883 JPMORGAN CHASE BANK, NATIONAL 0.59 18-06-20
884 THE HONGKONG AND SHANGHAI BANKING 0.41 18-06-20
885 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-06-20
886 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 18-06-20
887 DEUTSCHE BANK AG -1.22 18-06-20
888 18-06-20 DEUTSCHE BANK AG 1.79 18-06-19
889 CITIBANK N.A. 0.34 18-06-19
890 JPMORGAN CHASE BANK, NATIONAL -0.27 18-06-19
891 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.04 18-06-19
892 18-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.09 18-06-15
893 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-15
894 DEUTSCHE BANK AG -0.81 18-06-15
895 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 18-06-15
896 18-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-06-13
897 18-06-13 DEUTSCHE BANK AG 0.42 18-06-12
898 BNP PARIBAS -0.29 18-06-12
899 18-06-12 THE HONGKONG AND SHANGHAI BANKING -0.47 18-06-11
900 18-06-11 DEUTSCHE BANK AG 0.30 18-06-08
901 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-08
902 MERRILL LYNCH FAR EAST LTD 0.28 18-06-08
903 THE HONGKONG AND SHANGHAI BANKING -0.45 18-06-08
904 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-06-08
905 18-06-08 JPMORGAN CHASE BANK, NATIONAL 0.40 18-06-07
906 18-06-07 DEUTSCHE BANK AG 0.85 18-06-06
907 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 18-06-06
908 18-06-06 DEUTSCHE BANK AG 0.87 18-06-05
909 OCBC BANK (HONG KONG) LTD 0.50 18-06-04
910 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 18-06-05
911 MERRILL LYNCH FAR EAST LTD -0.89 18-06-05
912 18-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.81 18-06-04
913 JPMORGAN CHASE BANK, NATIONAL 0.41 18-06-04
914 CITIBANK N.A. -0.37 18-06-04
915 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 18-06-04
916 DEUTSCHE BANK AG -2.21 18-06-04
917 18-06-04 DEUTSCHE BANK AG 1.27 18-06-01
918 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 18-06-01
919 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 18-06-01
920 THE HONGKONG AND SHANGHAI BANKING 0.58 18-06-01
921 CITIBANK N.A. -0.48 18-06-01
922 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 18-06-01
923 JPMORGAN CHASE BANK, NATIONAL -0.91 18-06-01
924 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 18-06-01
925 18-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-05-31
926 18-05-30 MERRILL LYNCH FAR EAST LTD 0.78 18-05-29
927 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-05-29
928 DEUTSCHE BANK AG -0.70 18-05-29
929 18-05-29 BRIGHT SMART SECURITIES INTERNATIONAL 1.45 18-05-28
930 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 18-05-28
931 DEUTSCHE BANK AG -1.09 18-05-28
932 CHONG HING BANK LTD -1.45 18-03-23
933 18-05-25 DEUTSCHE BANK AG 0.30 18-05-24
934 THE HONGKONG AND SHANGHAI BANKING 0.26 18-05-24
935 18-05-24 DEUTSCHE BANK AG 0.49 18-05-23
936 THE HONGKONG AND SHANGHAI BANKING 0.42 18-05-23
937 MERRILL LYNCH FAR EAST LTD -0.29 18-05-23
938 18-05-23 THE HONGKONG AND SHANGHAI BANKING 0.38 18-05-21
939 18-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 18-05-17
940 DEUTSCHE BANK AG -1.05 18-05-17
941 18-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-05-11
942 THE HONGKONG AND SHANGHAI BANKING -0.55 18-05-11
943 18-05-10 CITIBANK N.A. 0.65 18-05-09
944 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 18-05-09
945 THE HONGKONG AND SHANGHAI BANKING 0.50 18-05-09
946 JPMORGAN CHASE BANK, NATIONAL 0.35 18-05-09
947 DEUTSCHE BANK AG -0.74 18-05-09
948 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 18-05-09
949 18-05-09 DEUTSCHE BANK AG 0.49 18-05-08
950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-05-08
951 18-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-05-07
952 JPMORGAN CHASE BANK, NATIONAL -0.28 18-05-07
953 18-05-04 DEUTSCHE BANK AG 1.82 18-05-03
954 JPMORGAN CHASE BANK, NATIONAL 0.29 18-05-03
955 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-04-27
956 MORGAN STANLEY HONG KONG SECURITIES LTD -1.96 18-05-03
957 18-05-02 DEUTSCHE BANK AG 0.65 18-04-30
958 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-04-30
959 18-04-27 DEUTSCHE BANK AG 0.49 18-04-26
960 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-04-26
961 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-04-26
962 18-04-26 DEUTSCHE BANK AG 1.01 18-04-25
963 CMB WING LUNG BANK LTD 0.28 18-04-25
964 CENTRAL CHINA INTERNATIONAL SECURITIES -0.28 18-04-04
965 MERRILL LYNCH FAR EAST LTD -0.81 18-04-25
966 18-04-25 JPMORGAN CHASE BANK, NATIONAL 0.32 18-04-24
967 THE HONGKONG AND SHANGHAI BANKING -0.40 18-04-24
968 18-04-23 MERRILL LYNCH FAR EAST LTD 0.95 18-04-20
969 JPMORGAN CHASE BANK, NATIONAL -0.35 18-04-20
970 DEUTSCHE BANK AG -0.35 18-04-20
971 18-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 18-04-19
972 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-04-19
973 DEUTSCHE BANK AG -1.37 18-04-19
974 18-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 18-04-18
975 DEUTSCHE BANK AG -0.36 18-04-18
976 18-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.99 18-04-17
977 CITIBANK N.A. -0.64 18-04-17
978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 18-04-17
979 JPMORGAN CHASE BANK, NATIONAL -0.72 18-04-17
980 18-04-16 THE HONGKONG AND SHANGHAI BANKING -0.28 18-04-13
981 18-04-13 DEUTSCHE BANK AG -0.32 18-04-12
982 18-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 18-04-11
983 18-04-10 DEUTSCHE BANK AG -0.34 18-04-09
984 18-04-09 JPMORGAN CHASE BANK, NATIONAL 0.74 18-04-06
985 DEUTSCHE BANK AG -0.28 18-04-06
986 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 18-04-06
987 18-04-04 THE HONGKONG AND SHANGHAI BANKING 0.36 18-04-03
988 CITIBANK N.A. 0.29 18-04-03
989 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-04-03
990 DEUTSCHE BANK AG -0.55 18-04-03
991 18-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 18-03-29
992 DEUTSCHE BANK AG -0.64 18-03-29
993 18-03-29 DEUTSCHE BANK AG 0.62 18-03-28
994 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-03-28
995 18-03-28 DEUTSCHE BANK AG 1.24 18-03-27
996 JPMORGAN CHASE BANK, NATIONAL -0.34 18-03-27
997 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 18-03-27
998 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.87 18-03-26
999 THE HONGKONG AND SHANGHAI BANKING -0.80 18-03-26
1000 18-03-23 CHONG HING BANK LTD 1.45 18-01-03
1001 DEUTSCHE BANK AG 0.37 18-03-22
1002 BRIGHT SMART SECURITIES INTERNATIONAL -1.44 18-03-22
1003 18-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-03-21
1004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-03-21
1005 18-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-03-20
1006 18-03-20 DEUTSCHE BANK AG 0.34 18-03-19
1007 18-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-03-15
1008 18-03-13 JPMORGAN CHASE BANK, NATIONAL 0.31 18-03-12
1009 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-03-12
1010 18-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-03-08
1011 18-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-03-07
1012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-03-07
1013 18-03-06 DEUTSCHE BANK AG 0.43 18-03-05
1014 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-03-05
1015 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 18-03-05
1016 18-03-02 BNP PARIBAS 0.33 18-03-01
1017 DEUTSCHE BANK AG -0.50 18-03-01
1018 18-02-28 DEUTSCHE BANK AG 1.26 18-02-27
1019 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-02-27
1020 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-02-27
1021 MERRILL LYNCH FAR EAST LTD -0.83 18-02-27
1022 18-02-27 CITIBANK N.A. 0.59 18-02-26
1023 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-02-26
1024 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 18-02-26
1025 18-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 18-02-23
1026 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 18-02-14
1027 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-02-14
1028 DEUTSCHE BANK AG -0.53 18-02-23
1029 JPMORGAN CHASE BANK, NATIONAL -0.70 18-02-23
1030 18-02-23 DEUTSCHE BANK AG 0.42 18-02-22
1031 CITIBANK N.A. -0.27 18-02-22
1032 18-02-22 CITIBANK N.A. 0.33 18-02-21
1033 DEUTSCHE BANK AG -0.28 18-02-21
1034 18-02-21 MERRILL LYNCH FAR EAST LTD 0.52 18-02-20
1035 DEUTSCHE BANK AG -0.74 18-02-20
1036 18-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.02 18-02-14
1037 BRIGHT SMART SECURITIES INTERNATIONAL 1.19 18-02-14
1038 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 18-02-14
1039 CITIBANK N.A. -0.38 18-02-14
1040 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-02-14
1041 DEUTSCHE BANK AG -0.69 18-02-14
1042 THE HONGKONG AND SHANGHAI BANKING -0.86 18-02-14
1043 CHINA CONSTRUCTION BANK (ASIA) -1.20 18-02-14
1044 18-02-14 DEUTSCHE BANK AG -0.27 18-02-13
1045 18-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 18-02-12
1046 CITIBANK N.A. -0.32 18-02-12
1047 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-02-12
1048 18-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-02-08
1049 CITIBANK N.A. -0.37 18-02-08
1050 18-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 18-02-07
1051 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-02-07
1052 CITIBANK N.A. -0.37 18-02-07
1053 18-02-07 DEUTSCHE BANK AG 0.32 18-02-06
1054 18-02-06 DEUTSCHE BANK AG 0.27 18-02-05
1055 THE HONGKONG AND SHANGHAI BANKING -0.28 18-02-05
1056 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-02-05
1057 18-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 18-02-02
1058 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 18-02-02
1059 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-02-02
1060 DEUTSCHE BANK AG -0.27 18-02-02
1061 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-02-02
1062 18-02-01 THE HONGKONG AND SHANGHAI BANKING 0.33 18-01-31
1063 18-01-31 DEUTSCHE BANK AG 0.40 18-01-30
1064 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-01-30
1065 18-01-30 DEUTSCHE BANK AG 0.27 18-01-29
1066 18-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 18-01-26
1067 18-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-01-24
1068 18-01-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 18-01-23
1069 THE HONGKONG AND SHANGHAI BANKING -0.57 18-01-23
1070 18-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-01-15
1071 18-01-12 JPMORGAN CHASE BANK, NATIONAL 0.29 18-01-11
1072 18-01-11 DEUTSCHE BANK AG -0.39 18-01-10
1073 18-01-10 DEUTSCHE BANK AG 0.42 18-01-09
1074 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-09
1075 18-01-08 CITIBANK N.A. 0.31 18-01-05
1076 18-01-05 CITIBANK N.A. 0.32 18-01-04
1077 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-04
1078 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-01-04
1079 THE HONGKONG AND SHANGHAI BANKING -0.38 18-01-04
1080 BANK OF CHINA (HONG KONG) LTD -0.47 18-01-04
1081 18-01-04 DEUTSCHE BANK AG 0.59 18-01-03
1082 17-12-21 THE HONGKONG AND SHANGHAI BANKING 0.27 17-12-20
1083 MERRILL LYNCH FAR EAST LTD -0.44 17-12-20
1084 17-12-20 MERRILL LYNCH FAR EAST LTD 0.69 17-12-19
1085 JPMORGAN CHASE BANK, NATIONAL 0.28 17-12-19
1086 DEUTSCHE SECURITIES ASIA LTD -0.29 17-12-19
1087 DEUTSCHE BANK AG -0.85 17-12-19
1088 17-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-12-11
1089 17-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-12-08
1090 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-12-08
1091 17-12-08 THE HONGKONG AND SHANGHAI BANKING 0.32 17-12-07
1092 17-12-07 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-06
1093 17-11-28 DEUTSCHE BANK AG -0.28 17-11-27
1094 17-11-23 DEUTSCHE BANK AG 0.26 17-11-22
1095 17-11-21 CITIBANK N.A. -0.35 17-11-20
1096 17-11-17 DEUTSCHE BANK AG 0.26 17-11-16
1097 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-11-16
1098 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-11-16
1099 17-11-16 DEUTSCHE BANK AG 0.45 17-11-15
1100 MERRILL LYNCH FAR EAST LTD -0.32 17-11-15
1101 17-11-10 DEUTSCHE BANK AG 0.34 17-11-09
1102 THE HONGKONG AND SHANGHAI BANKING -0.34 17-11-09
1103 JPMORGAN CHASE BANK, NATIONAL -0.53 17-11-09
1104 17-11-08 DEUTSCHE BANK AG -0.42 17-11-07
1105 17-11-06 THE HONGKONG AND SHANGHAI BANKING -0.63 17-11-03
1106 17-11-03 CITIBANK N.A. 0.53 17-11-02
1107 DEUTSCHE SECURITIES ASIA LTD 0.31 17-11-01
1108 FULBRIGHT SECURITIES LTD 0.27 17-11-02
1109 JPMORGAN CHASE BANK, NATIONAL -0.36 17-11-02
1110 THE HONGKONG AND SHANGHAI BANKING -0.44 17-11-02
1111 DEUTSCHE BANK AG -0.54 17-11-02
1112 17-10-31 FULBRIGHT SECURITIES LTD 0.28 17-10-30
1113 17-10-24 DEUTSCHE BANK AG 0.41 17-10-23
1114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-10-23
1115 17-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 17-10-19
1116 17-10-13 CAITONG INTERNATIONAL SECURITIES CO LTD 0.49 17-10-12
1117 FULBRIGHT SECURITIES LTD 0.35 17-10-12
1118 THE HONGKONG AND SHANGHAI BANKING -0.30 17-10-12
1119 17-10-12 CAITONG INTERNATIONAL SECURITIES CO LTD 0.92 17-10-11
1120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-10-11
1121 17-10-11 CAITONG INTERNATIONAL SECURITIES CO LTD 0.61 17-10-10
1122 17-10-10 CAITONG INTERNATIONAL SECURITIES CO LTD 0.56 17-09-25
1123 THE HONGKONG AND SHANGHAI BANKING -0.31 17-10-09
1124 17-10-09 FULBRIGHT SECURITIES LTD 0.48 17-10-06
1125 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-06
1126 17-10-06 FULBRIGHT SECURITIES LTD 0.36 17-10-04
1127 JPMORGAN CHASE BANK, NATIONAL -0.25 17-10-04
1128 THE HONGKONG AND SHANGHAI BANKING -0.29 17-10-04
1129 17-10-04 DEUTSCHE BANK AG 0.26 17-10-03
1130 CITIBANK N.A. -0.46 17-10-03
1131 17-10-03 FULBRIGHT SECURITIES LTD 0.68 17-09-29
1132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-09-29
1133 17-09-29 JPMORGAN CHASE BANK, NATIONAL 0.30 17-09-28
1134 DEUTSCHE BANK AG 0.29 17-09-28
1135 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-09-28
1136 17-09-28 FULBRIGHT SECURITIES LTD 0.36 17-09-27
1137 DEUTSCHE BANK AG -0.46 17-09-27
1138 17-09-27 JPMORGAN CHASE BANK, NATIONAL 0.37 17-09-26
1139 DEUTSCHE BANK AG -0.65 17-09-26
1140 17-09-25 DEUTSCHE BANK AG 0.35 17-09-22
1141 THE HONGKONG AND SHANGHAI BANKING -0.30 17-09-22
1142 17-09-22 CHINA CONSTRUCTION BANK (ASIA) 1.16 17-09-21
1143 CITIBANK N.A. 0.31 17-09-21
1144 BRIGHT SMART SECURITIES INTERNATIONAL -1.16 17-09-21
1145 17-09-21 CITIBANK N.A. 0.45 17-09-20
1146 17-09-20 BRIGHT SMART SECURITIES INTERNATIONAL 1.27 17-09-19
1147 THE BANK OF EAST ASIA LTD -1.24 17-09-19
1148 17-09-18 JPMORGAN CHASE BANK, NATIONAL 0.59 17-09-15
1149 BOCI SECURITIES LTD -0.29 17-09-15
1150 DEUTSCHE SECURITIES ASIA LTD -0.56 17-09-15
1151 17-09-15 DEUTSCHE SECURITIES ASIA LTD 0.53 17-09-14
1152 DEUTSCHE BANK AG 0.34 17-09-14
1153 BANK OF CHINA (HONG KONG) LTD -0.25 17-09-14
1154 THE HONGKONG AND SHANGHAI BANKING -0.40 17-09-14
1155 17-09-06 DEUTSCHE BANK AG -0.36 17-09-05
1156 17-09-05 THE HONGKONG AND SHANGHAI BANKING 0.30 17-09-04
1157 17-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-09-01
1158 17-08-25 DEUTSCHE BANK AG 0.57 17-08-24
1159 17-08-18 HANG SENG SECURITIES LTD -0.25 17-08-17
1160 DEUTSCHE SECURITIES ASIA LTD -0.26 17-08-17
1161 17-08-17 DEUTSCHE BANK AG -0.36 17-08-16
1162 17-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-08-15
1163 17-08-15 JPMORGAN CHASE BANK, NATIONAL 0.25 17-08-14
1164 CHONG HING BANK LTD -0.30 17-08-14
1165 17-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-08-11
1166 CHONG HING BANK LTD 0.30 17-07-05
1167 FULBRIGHT SECURITIES LTD -0.25 17-08-11
1168 DONGXING SECURITIES (HONG KONG) CO LTD -0.28 17-08-10
1169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-08-11
1170 17-08-11 DEUTSCHE BANK AG 0.36 17-08-10
1171 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-08-10
1172 17-08-08 THE HONGKONG AND SHANGHAI BANKING 0.39 17-08-07
1173 DEUTSCHE BANK AG -0.33 17-08-07
1174 17-08-04 CITIBANK N.A. 0.89 17-08-03
1175 DONGXING SECURITIES (HONG KONG) CO LTD 0.32 17-08-03
1176 BANK OF CHINA (HONG KONG) LTD -0.34 17-08-03
1177 17-08-03 DEUTSCHE BANK AG 0.89 17-08-02
1178 THE HONGKONG AND SHANGHAI BANKING 0.71 17-08-02
1179 BANK OF CHINA (HONG KONG) LTD -0.29 17-08-02
1180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 17-08-02
1181 FULBRIGHT SECURITIES LTD -0.84 17-08-02
1182 17-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 17-08-01
1183 CITIBANK N.A. -0.27 17-08-01
1184 THE HONGKONG AND SHANGHAI BANKING -0.82 17-08-01
1185 17-08-01 THE HONGKONG AND SHANGHAI BANKING 0.64 17-07-31
1186 FULBRIGHT SECURITIES LTD 0.57 17-07-31
1187 JPMORGAN CHASE BANK, NATIONAL 0.56 17-07-31
1188 DEUTSCHE BANK AG -1.10 17-07-31
1189 17-07-31 CITIBANK N.A. 0.44 17-07-28
1190 FULBRIGHT SECURITIES LTD 0.43 17-07-28
1191 JPMORGAN CHASE BANK, NATIONAL -0.30 17-07-28
1192 THE HONGKONG AND SHANGHAI BANKING -0.57 17-07-28
1193 17-07-26 THE HONGKONG AND SHANGHAI BANKING -0.28 17-07-25
1194 17-07-25 JPMORGAN CHASE BANK, NATIONAL 0.32 17-07-24
1195 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-07-24
1196 17-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-07-21
1197 17-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-07-20
1198 17-07-20 THE HONGKONG AND SHANGHAI BANKING -0.25 17-07-19
1199 17-07-18 DEUTSCHE BANK AG 0.33 17-07-17
1200 CHIYU BANKING CORPORATION LTD 0.26 17-07-17
1201 17-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-07-12
1202 17-07-12 DEUTSCHE BANK AG -0.58 17-07-11
1203 17-07-11 THE HONGKONG AND SHANGHAI BANKING 0.33 17-07-10
1204 MERRILL LYNCH FAR EAST LTD -0.30 17-07-10
1205 17-07-04 CHIYU BANKING CORPORATION LTD 0.25 17-07-03
1206 17-07-03 DEUTSCHE BANK AG 0.25 17-06-30
1207 THE HONGKONG AND SHANGHAI BANKING -0.33 17-06-30
1208 17-06-29 DEUTSCHE BANK AG 1.20 17-06-28
1209 JPMORGAN CHASE BANK, NATIONAL -0.30 17-06-28
1210 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 17-06-28
1211 17-06-28 CITIBANK N.A. 0.68 17-06-27
1212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 17-06-27
1213 17-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-06-26
1214 17-06-26 THE HONGKONG AND SHANGHAI BANKING 0.32 17-06-23
1215 CITIBANK N.A. -0.55 17-06-23
1216 17-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 17-06-22
1217 17-06-22 CITIBANK N.A. -0.34 17-06-21
1218 17-06-19 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-16
1219 17-06-16 THE HONGKONG AND SHANGHAI BANKING -0.31 17-06-15
1220 17-06-14 THE HONGKONG AND SHANGHAI BANKING 0.74 17-06-13
1221 JPMORGAN CHASE BANK, NATIONAL 0.31 17-06-13
1222 MERRILL LYNCH FAR EAST LTD -0.73 17-06-13
1223 17-06-13 MERRILL LYNCH FAR EAST LTD 0.37 17-06-12
1224 DEUTSCHE BANK AG 0.29 17-06-12
1225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-06-12
1226 17-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 17-06-09
1227 DEUTSCHE BANK AG -0.39 17-06-09
1228 FIRST SHANGHAI SECURITIES LTD -0.46 17-06-09
1229 17-06-09 DEUTSCHE SECURITIES ASIA LTD 0.78 17-06-08
1230 MERRILL LYNCH FAR EAST LTD 0.29 17-06-08
1231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-06-08
1232 17-06-05 CITIBANK N.A. 0.50 17-06-02
1233 THE HONGKONG AND SHANGHAI BANKING -0.85 17-06-02
1234 17-06-02 BOCI SECURITIES LTD 0.31 17-06-01
1235 17-06-01 DEUTSCHE BANK AG 0.29 17-05-29
1236 FIRST SHANGHAI SECURITIES LTD -0.51 17-05-29
1237 17-05-31 JPMORGAN CHASE BANK, NATIONAL 0.71 17-05-29
1238 DEUTSCHE SECURITIES ASIA LTD -0.78 17-05-29
1239 17-05-29 THE BANK OF EAST ASIA LTD 1.20 17-05-26
1240 THE HONGKONG AND SHANGHAI BANKING 0.64 17-05-26
1241 DEUTSCHE SECURITIES ASIA LTD -0.25 17-05-26
1242 BANK OF CHINA (HONG KONG) LTD -0.31 17-05-26
1243 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 17-05-26
1244 BRIGHT SMART SECURITIES INTERNATIONAL -1.17 17-05-26
1245 17-05-26 DEUTSCHE BANK AG 0.50 17-05-25
1246 MERRILL LYNCH FAR EAST LTD -0.49 17-05-25
1247 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-05-24
1248 17-05-24 DEUTSCHE SECURITIES ASIA LTD 0.96 17-05-23
1249 MERRILL LYNCH FAR EAST LTD 0.54 17-05-23
1250 DEUTSCHE BANK AG -1.22 17-05-23
1251 17-05-23 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 17-05-22
1252 THE BANK OF EAST ASIA LTD -1.07 17-05-22
1253 17-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 17-05-19
1254 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-19
1255 THE HONGKONG AND SHANGHAI BANKING -0.47 17-05-19
1256 17-05-19 DEUTSCHE BANK AG -0.37 17-05-18
1257 17-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-05-17
1258 DEUTSCHE BANK AG -0.32 17-05-17
1259 17-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-05-16
1260 17-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-05-12
1261 17-05-12 DEUTSCHE BANK AG -0.28 17-05-11
1262 17-05-11 THE HONGKONG AND SHANGHAI BANKING 0.50 17-05-10
1263 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-10
1264 17-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 17-05-08
1265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-05-08
1266 MERRILL LYNCH FAR EAST LTD -0.29 17-05-08
1267 17-05-08 DEUTSCHE BANK AG 0.25 17-05-05
1268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-05-05
1269 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.66 17-05-05
1270 17-05-05 THE BANK OF EAST ASIA LTD 0.35 17-05-04
1271 BANK OF CHINA (HONG KONG) LTD 0.31 17-05-04
1272 MERRILL LYNCH FAR EAST LTD 0.25 17-05-04
1273 CITIBANK N.A. -0.32 17-05-04
1274 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 17-05-04
1275 FIRST SHANGHAI SECURITIES LTD -0.33 17-05-04
1276 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.63 17-05-02
1277 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-05-02
1278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-05-02
1279 DEUTSCHE BANK AG -0.68 17-05-02
1280 17-05-02 THE HONGKONG AND SHANGHAI BANKING 0.54 17-04-28
1281 BANK OF CHINA (HONG KONG) LTD 0.38 17-04-28
1282 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 17-04-28
1283 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-04-28
1284 17-04-28 CITIBANK N.A. 0.88 17-04-27
1285 FIRST SHANGHAI SECURITIES LTD 0.64 17-04-27
1286 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 17-04-27
1287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 17-04-27
1288 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 17-04-27
1289 17-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 17-04-26
1290 FIRST SHANGHAI SECURITIES LTD 0.42 17-04-26
1291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-04-26
1292 THE HONGKONG AND SHANGHAI BANKING -0.57 17-04-26
1293 DEUTSCHE BANK AG -1.45 17-04-26
1294 17-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-04-24
1295 17-04-24 DEUTSCHE BANK AG 0.31 17-04-21
1296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-04-21
1297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-04-21
1298 17-04-21 THE HONGKONG AND SHANGHAI BANKING 0.58 17-04-20
1299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-04-20
1300 17-04-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 17-04-19
1301 CITIBANK N.A. 0.39 17-04-19
1302 THE HONGKONG AND SHANGHAI BANKING 0.26 17-04-19
1303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-04-19
1304 PHILLIP SECURITIES (HONG KONG) LTD -0.26 17-04-19
1305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-04-19
1306 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-04-19
1307 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-04-19
1308 JPMORGAN CHASE BANK, NATIONAL -0.29 17-04-19
1309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-04-19
1310 17-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-04-18
1311 THE HONGKONG AND SHANGHAI BANKING -0.29 17-04-18
1312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-04-18
1313 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 17-04-18
1314 17-04-18 BANK OF CHINA (HONG KONG) LTD 0.57 17-04-13
1315 DEUTSCHE BANK AG 0.27 17-04-13
1316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 17-04-13
1317 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 17-04-13
1318 17-04-13 DEUTSCHE BANK AG 0.92 17-04-12
1319 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-04-12
1320 BANK OF CHINA (HONG KONG) LTD 0.48 17-04-12
1321 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-04-12
1322 JPMORGAN CHASE BANK, NATIONAL -0.49 17-04-12
1323 MERRILL LYNCH FAR EAST LTD -0.55 17-04-12
1324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 17-04-12
1325 THE HONGKONG AND SHANGHAI BANKING -1.11 17-04-12
1326 17-04-12 DEUTSCHE BANK AG 1.49 17-04-11
1327 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 17-04-11
1328 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-04-11
1329 JPMORGAN CHASE BANK, NATIONAL -0.29 17-04-11
1330 CITIBANK N.A. -0.33 17-04-11
1331 THE HONGKONG AND SHANGHAI BANKING -0.75 17-04-11
1332 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 17-04-11
1333 17-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 17-04-10
1334 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 17-04-10
1335 THE BANK OF EAST ASIA LTD 0.73 17-04-10
1336 MERRILL LYNCH FAR EAST LTD 0.56 17-04-10
1337 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 17-04-10
1338 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-04-10
1339 CITIBANK N.A. -0.39 17-04-10
1340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-04-10
1341 JPMORGAN CHASE BANK, NATIONAL -0.59 17-04-10
1342 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 17-04-10
1343 DEUTSCHE BANK AG -1.63 17-04-10
1344 THE HONGKONG AND SHANGHAI BANKING -2.62 17-04-10
1345 17-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 17-04-07
1346 BOCI SECURITIES LTD 0.80 17-04-07
1347 BANK OF CHINA (HONG KONG) LTD 0.66 17-04-07
1348 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-04-07
1349 INTERACTIVE BROKERS HONG KONG LTD 0.33 17-04-07
1350 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-04-07
1351 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.27 17-04-07
1352 BNP PARIBAS -0.29 17-04-07
1353 DEUTSCHE BANK AG -0.31 17-04-07
1354 CITIBANK N.A. -0.56 17-04-07
1355 JPMORGAN CHASE BANK, NATIONAL -0.96 17-04-07
1356 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 17-04-07
1357 THE HONGKONG AND SHANGHAI BANKING -3.36 17-04-07
1358 17-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 17-03-31
1359 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 17-03-31
1360 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.93 17-04-06
1361 BANK OF CHINA (HONG KONG) LTD 0.73 17-04-06
1362 HANG SENG SECURITIES LTD 0.56 17-04-06
1363 BOCI SECURITIES LTD 0.36 17-04-06
1364 UBS SECURITIES HONG KONG LTD -0.38 17-04-06
1365 DEUTSCHE SECURITIES ASIA LTD -0.41 17-04-06
1366 DEUTSCHE BANK AG -0.58 17-04-06
1367 JPMORGAN CHASE BANK, NATIONAL -1.09 17-04-06
1368 CITIBANK N.A. -2.39 17-04-06
1369 THE HONGKONG AND SHANGHAI BANKING -3.06 17-04-06
1370 17-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 17-04-05
1371 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 17-04-05
1372 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 17-04-05
1373 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 17-04-05
1374 INTERACTIVE BROKERS HONG KONG LTD 0.50 17-04-05
1375 DBS BANK LTD 0.30 17-03-24
1376 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 17-04-03
1377 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 17-04-05
1378 UBS SECURITIES HONG KONG LTD -0.51 17-04-05
1379 CITIBANK N.A. -0.57 17-04-05
1380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 17-04-05
1381 THE HONGKONG AND SHANGHAI BANKING -1.65 17-04-05
1382 JPMORGAN CHASE BANK, NATIONAL -2.10 17-04-05
1383 17-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 17-04-03
1384 UBS SECURITIES HONG KONG LTD 0.37 17-04-03
1385 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-04-03
1386 MERRILL LYNCH FAR EAST LTD 0.28 17-04-03
1387 THE HONGKONG AND SHANGHAI BANKING -0.34 17-04-03
1388 CITIBANK N.A. -0.42 17-04-03
1389 JPMORGAN CHASE BANK, NATIONAL -0.68 17-04-03
1390 17-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-03-30
1391 17-03-28 THE HONGKONG AND SHANGHAI BANKING -0.28 17-03-27
1392 JPMORGAN CHASE BANK, NATIONAL -0.34 17-03-27
1393 17-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-03-24
1394 17-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-03-23
1395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-03-23
1396 17-03-22 JPMORGAN CHASE BANK, NATIONAL 0.27 17-03-21
1397 17-03-17 THE HONGKONG AND SHANGHAI BANKING 0.28 17-03-16
1398 17-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-03-06
1399 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.38 17-03-02
1400 DEUTSCHE BANK AG -0.45 17-03-02
1401 17-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-02-28
1402 DEUTSCHE BANK AG -0.71 17-02-28
1403 17-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 17-02-24
1404 THE HONGKONG AND SHANGHAI BANKING -0.29 17-02-24
1405 17-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-02-23
1406 17-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-02-22
1407 17-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-02-21
1408 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-02-21
1409 17-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-02-20
1410 17-02-20 CITIBANK N.A. 0.43 17-02-17
1411 THE HONGKONG AND SHANGHAI BANKING 0.31 17-02-17
1412 JPMORGAN CHASE BANK, NATIONAL -0.34 17-02-17
1413 17-02-17 CITIBANK N.A. 0.30 17-02-16
1414 JPMORGAN CHASE BANK, NATIONAL -0.27 17-02-16
1415 17-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-02-10
1416 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-02-10
1417 17-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-02-09
1418 JPMORGAN CHASE BANK, NATIONAL -0.71 17-02-09
1419 16-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-12-23
1420 16-12-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 16-12-16
1421 DEUTSCHE BANK AG -0.29 16-12-16
1422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-12-16
1423 16-12-07 JPMORGAN CHASE BANK, NATIONAL 0.74 16-12-06
1424 THE HONGKONG AND SHANGHAI BANKING -0.62 16-12-06
1425 16-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-12-01
1426 16-11-30 DEUTSCHE BANK AG 0.46 16-11-29
1427 BNP PARIBAS -0.48 16-11-29
1428 16-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 16-11-16
1429 16-11-03 DEUTSCHE BANK AG -0.30 16-11-02
1430 16-11-01 CITIBANK N.A. 0.39 16-10-31
1431 DEUTSCHE BANK AG -0.46 16-10-31
1432 16-10-31 DEUTSCHE BANK AG 0.64 16-10-28
1433 CITIBANK N.A. -0.47 16-10-28
1434 16-10-28 CITIBANK N.A. 0.49 16-10-27
1435 DEUTSCHE BANK AG -0.49 16-10-27
1436 16-10-24 DEUTSCHE BANK AG 0.82 16-10-20
1437 CITIBANK N.A. -0.68 16-10-20
1438 16-10-20 DEUTSCHE BANK AG 0.49 16-10-19
1439 JPMORGAN CHASE BANK, NATIONAL -0.39 16-10-19
1440 CITIBANK N.A. -0.45 16-10-19
1441 16-10-19 CITIBANK N.A. 1.02 16-10-18
1442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-10-18
1443 DEUTSCHE BANK AG -0.48 16-10-18
1444 16-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-10-17
1445 DEUTSCHE BANK AG -0.65 16-10-17
1446 16-10-14 JPMORGAN CHASE BANK, NATIONAL -0.37 16-10-13
1447 16-10-11 DEUTSCHE BANK AG 0.71 16-10-07
1448 THE HONGKONG AND SHANGHAI BANKING 0.32 16-10-07
1449 CITIBANK N.A. -0.95 16-10-07
1450 16-10-07 CITIBANK N.A. 1.12 16-10-06
1451 DEUTSCHE BANK AG -1.11 16-10-06
1452 16-10-04 DEUTSCHE BANK AG 1.15 16-10-03
1453 CITIBANK N.A. -0.95 16-10-03
1454 16-10-03 CITIBANK N.A. 0.83 16-09-30
1455 JPMORGAN CHASE BANK, NATIONAL -0.80 16-09-30
1456 16-09-14 JPMORGAN CHASE BANK, NATIONAL 0.89 16-09-13
1457 UBS SECURITIES HONG KONG LTD -0.89 16-09-13
1458 16-09-13 UBS SECURITIES HONG KONG LTD 0.87 16-09-12
1459 JPMORGAN CHASE BANK, NATIONAL -0.65 16-09-12
1460 16-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-08-31
1461 16-08-30 JPMORGAN CHASE BANK, NATIONAL 0.57 16-08-29
1462 DEUTSCHE BANK AG -0.56 16-08-29
1463 16-08-24 THE HONGKONG AND SHANGHAI BANKING -0.43 16-08-23
1464 16-08-22 DEUTSCHE BANK AG 0.28 16-08-19
1465 THE HONGKONG AND SHANGHAI BANKING -0.27 16-08-19
1466 16-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-08-18
1467 16-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-08-17
1468 DEUTSCHE BANK AG 0.27 16-08-17
1469 THE HONGKONG AND SHANGHAI BANKING -0.78 16-08-17
1470 16-08-17 DEUTSCHE BANK AG -0.28 16-08-16
1471 16-08-16 DEUTSCHE BANK AG 0.32 16-08-15
1472 16-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-08-12
1473 THE HONGKONG AND SHANGHAI BANKING -0.42 16-08-12
1474 16-08-11 JPMORGAN CHASE BANK, NATIONAL 0.27 16-08-10
1475 16-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-08-04
1476 DEUTSCHE BANK AG -0.29 16-08-04
1477 THE HONGKONG AND SHANGHAI BANKING -0.30 16-08-04
1478 16-07-27 THE HONGKONG AND SHANGHAI BANKING 0.42 16-07-26
1479 16-07-25 THE HONGKONG AND SHANGHAI BANKING 0.58 16-07-22
1480 16-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-07-21
1481 16-07-19 DEUTSCHE BANK AG 1.21 16-07-18
1482 MERRILL LYNCH FAR EAST LTD -1.19 16-07-18
1483 16-07-14 MERRILL LYNCH FAR EAST LTD 1.15 16-07-13
1484 DEUTSCHE BANK AG -1.12 16-07-13
1485 16-07-08 CITIBANK N.A. 0.30 16-07-07
1486 16-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-06-29
1487 THE HONGKONG AND SHANGHAI BANKING -0.36 16-06-29
1488 16-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-06-28
1489 DEUTSCHE BANK AG -0.26 16-06-28
1490 16-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-06-24
1491 16-06-24 DEUTSCHE SECURITIES ASIA LTD -0.27 16-06-23
1492 16-06-21 DEUTSCHE BANK AG 1.22 16-06-20
1493 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-06-20
1494 JPMORGAN CHASE BANK, NATIONAL 0.27 16-06-20
1495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-06-20
1496 UBS SECURITIES HONG KONG LTD -0.75 16-06-20
1497 16-06-20 DEUTSCHE BANK AG 0.83 16-06-17
1498 BNP PARIBAS -0.26 16-06-17
1499 DEUTSCHE SECURITIES ASIA LTD -0.30 16-06-17
1500 MERRILL LYNCH FAR EAST LTD -0.57 16-06-17
1501 16-06-17 DEUTSCHE SECURITIES ASIA LTD 0.75 16-06-16
1502 UBS SECURITIES HONG KONG LTD 0.72 16-06-16
1503 CITIBANK N.A. 0.71 16-06-16
1504 MERRILL LYNCH FAR EAST LTD 0.63 16-06-16
1505 THE HONGKONG AND SHANGHAI BANKING 0.47 16-06-16
1506 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 16-06-16
1507 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-06-16
1508 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-06-16
1509 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 16-06-16
1510 JPMORGAN CHASE BANK, NATIONAL -1.36 16-06-16
1511 DEUTSCHE BANK AG -1.67 16-06-16
1512 16-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 16-06-15
1513 THE HONGKONG AND SHANGHAI BANKING -0.28 16-06-15
1514 16-06-15 THE HONGKONG AND SHANGHAI BANKING -0.40 16-06-14
1515 16-06-13 THE HONGKONG AND SHANGHAI BANKING 0.53 16-06-10
1516 JPMORGAN CHASE BANK, NATIONAL 0.35 16-06-10
1517 DEUTSCHE BANK AG -0.56 16-06-10
1518 16-06-10 JPMORGAN CHASE BANK, NATIONAL 0.31 16-06-08
1519 16-06-08 DEUTSCHE BANK AG 0.65 16-06-07
1520 CITIBANK N.A. -1.00 16-06-07
1521 16-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-06-06
1522 CITIBANK N.A. -0.64 16-06-06
1523 16-06-03 CITIBANK N.A. -0.25 16-06-02
1524 16-06-02 DEUTSCHE BANK AG -0.25 16-06-01
1525 JPMORGAN CHASE BANK, NATIONAL -0.31 16-06-01
1526 16-05-30 DEUTSCHE BANK AG 1.27 16-05-27
1527 JPMORGAN CHASE BANK, NATIONAL 0.47 16-05-27
1528 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-27
1529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-05-27
1530 BNP PARIBAS -0.32 16-05-27
1531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 16-05-27
1532 16-05-27 DEUTSCHE BANK AG 1.39 16-05-26
1533 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 16-05-26
1534 CITIBANK N.A. 0.87 16-05-26
1535 DEUTSCHE SECURITIES ASIA LTD -0.81 16-05-26
1536 MERRILL LYNCH FAR EAST LTD -1.00 16-05-26
1537 UBS SECURITIES HONG KONG LTD -1.40 16-05-26
1538 16-05-26 DEUTSCHE BANK AG 1.26 16-05-24
1539 JPMORGAN CHASE BANK, NATIONAL 0.27 16-05-25
1540 DEUTSCHE SECURITIES ASIA LTD -0.46 16-05-25
1541 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 16-05-25
1542 16-05-24 DEUTSCHE SECURITIES ASIA LTD 1.44 16-05-23
1543 MERRILL LYNCH FAR EAST LTD 0.95 16-05-23
1544 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 16-05-23
1545 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-23
1546 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-23
1547 DEUTSCHE BANK AG -2.61 16-05-23
1548 16-05-23 UBS SECURITIES HONG KONG LTD 0.70 16-05-20
1549 BNP PARIBAS 0.44 16-05-20
1550 THE HONGKONG AND SHANGHAI BANKING -0.34 16-05-20
1551 DEUTSCHE BANK AG -0.93 16-05-20
1552 16-05-20 UBS SECURITIES HONG KONG LTD 0.70 16-05-19
1553 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-05-19
1554 DEUTSCHE BANK AG -0.33 16-05-19
1555 CITIBANK N.A. -0.57 16-05-19
1556 16-05-19 JPMORGAN CHASE BANK, NATIONAL 0.37 16-05-18
1557 UBS SECURITIES HONG KONG LTD -0.33 16-05-18
1558 16-05-16 DEUTSCHE BANK AG 0.30 16-05-13
1559 MERRILL LYNCH FAR EAST LTD -0.30 16-05-13
1560 16-05-12 DEUTSCHE BANK AG 0.36 16-05-11
1561 CITIBANK N.A. -0.26 16-05-11
1562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-05-11
1563 16-05-10 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-09
1564 16-05-09 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-06
1565 16-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-05-05
1566 JPMORGAN CHASE BANK, NATIONAL -0.38 16-05-05
1567 16-05-05 DEUTSCHE BANK AG 0.58 16-05-04
1568 JPMORGAN CHASE BANK, NATIONAL -0.89 16-05-04
1569 16-04-29 JPMORGAN CHASE BANK, NATIONAL 0.51 16-04-28
1570 THE HONGKONG AND SHANGHAI BANKING -0.63 16-04-28
1571 16-04-28 JPMORGAN CHASE BANK, NATIONAL 0.30 16-04-27
1572 16-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-04-25
1573 16-04-25 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-22
1574 16-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-04-21
1575 16-04-20 DEUTSCHE BANK AG 0.56 16-04-19
1576 CMB WING LUNG BANK LTD 0.38
1577 THE HONGKONG AND SHANGHAI BANKING 0.30 16-04-19
1578 JPMORGAN CHASE BANK, NATIONAL -0.25 16-04-19
1579 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 16-04-19
1580 MERRILL LYNCH FAR EAST LTD -0.68 16-04-19
1581 16-04-19 THE HONGKONG AND SHANGHAI BANKING 0.66 16-04-18
1582 DEUTSCHE BANK AG -0.42 16-04-18
1583 16-04-18 DEUTSCHE BANK AG 0.41 16-04-15
1584 CITIBANK N.A. -0.30 16-04-15
1585 16-04-15 MERRILL LYNCH FAR EAST LTD 0.70 16-04-14
1586 THE HONGKONG AND SHANGHAI BANKING 0.48 16-04-14
1587 DEUTSCHE BANK AG -0.49 16-04-14
1588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-04-14
1589 16-04-14 THE HONGKONG AND SHANGHAI BANKING 0.32 16-04-13
1590 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-04-13
1591 DEUTSCHE BANK AG -0.74 16-04-13
1592 16-04-13 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-12
1593 16-04-12 DEUTSCHE BANK AG -0.47 16-04-11
1594 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.38 16-04-08
1595 16-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 16-04-07
1596 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-04-07
1597 JPMORGAN CHASE BANK, NATIONAL -0.29 16-04-07
1598 DEUTSCHE BANK AG -0.86 16-04-07
1599 16-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 16-04-01
1600 THE HONGKONG AND SHANGHAI BANKING 0.37 16-04-01
1601 DEUTSCHE BANK AG -0.29 16-04-01
1602 16-04-01 DEUTSCHE BANK AG 1.01 16-03-31
1603 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 16-03-31
1604 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-03-31
1605 16-03-31 CITIBANK N.A. 0.41 16-03-30
1606 DEUTSCHE BANK AG -0.29 16-03-30
1607 16-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-03-29
1608 CITIBANK N.A. -0.41 16-03-29
1609 16-03-29 CITIBANK N.A. 0.40 16-03-24
1610 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-03-24
1611 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-03-24
1612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-03-24
1613 JPMORGAN CHASE BANK, NATIONAL -0.70 16-03-24
1614 16-03-24 DEUTSCHE BANK AG 0.67 16-03-23
1615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 16-03-23
1616 16-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-03-22
1617 MERRILL LYNCH FAR EAST LTD 0.32 16-03-22
1618 DEUTSCHE BANK AG -0.48 16-03-22
1619 16-03-22 BANK OF CHINA (HONG KONG) LTD 0.39 16-03-21
1620 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-03-21
1621 DEUTSCHE BANK AG -0.41 16-03-21
1622 16-03-21 DEUTSCHE BANK AG 0.26 16-03-18
1623 16-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 16-03-14
1624 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-03-14
1625 DEUTSCHE BANK AG -0.53 16-03-14
1626 BNP PARIBAS -0.59 16-03-14
1627 16-03-14 DEUTSCHE BANK AG 0.33 16-03-11
1628 CITIBANK N.A. -0.41 16-03-11
1629 16-03-11 BNP PARIBAS 0.57 16-03-10
1630 JPMORGAN CHASE BANK, NATIONAL 0.35 16-03-10
1631 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-03-10
1632 DEUTSCHE BANK AG -0.61 16-03-10
1633 16-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-03-09
1634 16-03-09 JPMORGAN CHASE BANK, NATIONAL 0.26 16-03-08
1635 16-03-08 JPMORGAN CHASE BANK, NATIONAL 0.41 16-03-07
1636 THE HONGKONG AND SHANGHAI BANKING 0.28 16-03-07
1637 CITIBANK N.A. -0.29 16-03-07
1638 16-03-04 JPMORGAN CHASE BANK, NATIONAL 0.34 16-03-03
1639 UBS SECURITIES HONG KONG LTD -0.50 16-03-03
1640 16-03-03 DEUTSCHE BANK AG 0.81 16-03-02
1641 BANK OF CHINA (HONG KONG) LTD -0.40 16-03-02
1642 CITIBANK N.A. -0.87 16-03-02
1643 16-03-02 CITIBANK N.A. 0.96 16-03-01
1644 DEUTSCHE BANK AG -0.79 16-03-01
1645 16-02-26 JPMORGAN CHASE BANK, NATIONAL 0.31 16-02-25
1646 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-02-25
1647 16-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 16-02-23
1648 DEUTSCHE BANK AG 0.29 16-02-23
1649 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-02-23
1650 CITIBANK N.A. -0.62 16-02-23
1651 16-02-23 CITIBANK N.A. 0.78 16-02-22
1652 BNP PARIBAS -0.79 16-02-22
1653 16-02-22 CITIBANK N.A. -0.31 16-02-19
1654 16-02-19 DEUTSCHE BANK AG 0.27 16-02-18
1655 16-02-18 DEUTSCHE BANK AG 0.31 16-02-17
1656 BNP PARIBAS -0.50 16-02-17
1657 16-02-17 BNP PARIBAS 0.57 16-02-16
1658 DEUTSCHE BANK AG -0.33 16-02-16
1659 16-02-16 CITIBANK N.A. 0.27 16-02-15
1660 16-02-15 DEUTSCHE BANK AG 0.55 16-02-12
1661 BNP PARIBAS -0.51 16-02-12
1662 16-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-02-11
1663 16-02-11 CITIBANK N.A. 0.52 16-02-05
1664 BNP PARIBAS 0.41 16-02-05
1665 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-02-05
1666 THE HONGKONG AND SHANGHAI BANKING -0.34 16-02-05
1667 DEUTSCHE BANK AG -0.96 16-02-05
1668 16-02-02 BNP PARIBAS -0.45 16-02-01
1669 16-02-01 THE HONGKONG AND SHANGHAI BANKING 0.74 16-01-29
1670 BNP PARIBAS -0.46 16-01-29
1671 16-01-29 DEUTSCHE BANK AG 0.36 16-01-28
1672 BNP PARIBAS -0.37 16-01-28
1673 16-01-28 THE HONGKONG AND SHANGHAI BANKING 0.32 16-01-27
1674 DEUTSCHE BANK AG -0.25 16-01-27
1675 16-01-27 BNP PARIBAS 0.60 16-01-26
1676 DEUTSCHE BANK AG -0.55 16-01-26
1677 16-01-26 THE HONGKONG AND SHANGHAI BANKING 0.79 16-01-25
1678 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-01-25
1679 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 16-01-25
1680 16-01-25 DEUTSCHE BANK AG 0.48 16-01-22
1681 BNP PARIBAS -0.51 16-01-22
1682 16-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-01-20
1683 UBS SECURITIES HONG KONG LTD -0.26 16-01-20
1684 16-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 16-01-14
1685 THE HONGKONG AND SHANGHAI BANKING -0.56 16-01-14
1686 16-01-14 JPMORGAN CHASE BANK, NATIONAL 0.69 16-01-13
1687 DEUTSCHE BANK AG -0.65 16-01-13
1688 16-01-13 BNP PARIBAS 0.58 16-01-12
1689 THE HONGKONG AND SHANGHAI BANKING -0.54 16-01-12
1690 DEUTSCHE BANK AG -0.57 16-01-12
1691 16-01-11 BNP PARIBAS 0.64 16-01-08
1692 DEUTSCHE BANK AG -0.61 16-01-08
1693 16-01-07 BNP PARIBAS 0.70 16-01-06
1694 DEUTSCHE BANK AG 0.32 16-01-06
1695 JPMORGAN CHASE BANK, NATIONAL -0.55 16-01-06
1696 THE HONGKONG AND SHANGHAI BANKING -0.80 16-01-06
1697 16-01-06 BNP PARIBAS 0.69 16-01-05
1698 THE HONGKONG AND SHANGHAI BANKING -0.29 16-01-05
1699 DEUTSCHE BANK AG -0.69 16-01-05
1700 16-01-05 UBS SECURITIES HONG KONG LTD 0.26 16-01-04
1701 15-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-12-28
1702 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-28
1703 CITIBANK N.A. -0.35 15-12-28
1704 15-12-23 MERRILL LYNCH FAR EAST LTD -0.26 15-12-22
1705 15-12-18 DEUTSCHE BANK AG 0.61 15-12-17
1706 BNP PARIBAS -0.60 15-12-17
1707 15-12-17 THE HONGKONG AND SHANGHAI BANKING 0.82 15-12-16
1708 CITIBANK N.A. -0.78 15-12-16
1709 15-12-16 UBS SECURITIES HONG KONG LTD 0.29 15-12-15
1710 JPMORGAN CHASE BANK, NATIONAL -0.41 15-12-15
1711 15-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-12-10
1712 15-12-10 DEUTSCHE BANK AG 0.52 15-12-09
1713 JPMORGAN CHASE BANK, NATIONAL 0.36 15-12-09
1714 MERRILL LYNCH FAR EAST LTD -0.35 15-12-09
1715 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 15-12-09
1716 15-12-09 CITIBANK N.A. 0.84 15-12-08
1717 MERRILL LYNCH FAR EAST LTD 0.29 15-12-08
1718 DEUTSCHE BANK AG -0.47 15-12-08
1719 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 15-12-08
1720 15-12-08 DEUTSCHE BANK AG 1.67 15-12-07
1721 THE HONGKONG AND SHANGHAI BANKING 1.22 15-12-07
1722 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.24 15-12-07
1723 MERRILL LYNCH FAR EAST LTD -1.82 15-12-07
1724 15-12-07 MERRILL LYNCH FAR EAST LTD 1.81 15-12-04
1725 DEUTSCHE BANK AG -1.74 15-12-04
1726 15-12-04 DEUTSCHE BANK AG 1.48 15-12-03
1727 JPMORGAN CHASE BANK, NATIONAL 0.58 15-12-03
1728 CITIBANK N.A. 0.38 15-12-03
1729 DEUTSCHE SECURITIES ASIA LTD 0.37 15-12-03
1730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-12-03
1731 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 15-12-03
1732 MERRILL LYNCH FAR EAST LTD -1.51 15-12-03
1733 15-12-03 JPMORGAN CHASE BANK, NATIONAL 0.95 15-12-02
1734 CITIBANK N.A. 0.85 15-12-02
1735 THE HONGKONG AND SHANGHAI BANKING -0.32 15-12-02
1736 DEUTSCHE BANK AG -0.71 15-12-02
1737 UBS SECURITIES HONG KONG LTD -0.91 15-12-02
1738 15-12-02 DEUTSCHE BANK AG 3.09 15-12-01
1739 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.15 15-12-01
1740 CITIBANK N.A. 1.35 15-12-01
1741 UBS SECURITIES HONG KONG LTD 1.32 15-12-01
1742 BNP PARIBAS 1.09 15-12-01
1743 MERRILL LYNCH FAR EAST LTD -0.59 15-12-01
1744 JPMORGAN CHASE BANK, NATIONAL -1.40 15-12-01
1745 THE HONGKONG AND SHANGHAI BANKING -2.17 15-12-01
1746 STANDARD CHARTERED BANK (HONG KONG) LTD -5.00 15-12-01
1747 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-11-26
1748 15-11-26 BNP PARIBAS 0.32 15-11-25
1749 JPMORGAN CHASE BANK, NATIONAL -0.37 15-11-25
1750 15-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 15-11-24
1751 THE HONGKONG AND SHANGHAI BANKING 0.38 15-11-24
1752 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-11-24
1753 DEUTSCHE BANK AG -0.28 15-11-24
1754 15-11-24 DEUTSCHE BANK AG 0.46 15-11-23
1755 BNP PARIBAS -0.58 15-11-23
1756 15-11-23 DEUTSCHE BANK AG -0.27 15-11-20
1757 15-11-20 DEUTSCHE BANK AG 0.73 15-11-19
1758 JPMORGAN CHASE BANK, NATIONAL 0.37 15-11-19
1759 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-11-19
1760 DEUTSCHE SECURITIES ASIA LTD -0.51 15-11-19
1761 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-11-19
1762 15-11-19 DEUTSCHE SECURITIES ASIA LTD 0.33 15-11-18
1763 DEUTSCHE BANK AG -0.41 15-11-18
1764 15-11-18 BNP PARIBAS 0.92 15-11-17
1765 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 15-11-17
1766 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-11-17
1767 CITIBANK N.A. -0.80 15-11-17
1768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 15-11-17
1769 15-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 15-11-16
1770 JPMORGAN CHASE BANK, NATIONAL 0.44 15-11-16
1771 CITIBANK N.A. -0.28 15-11-16
1772 CLSA LTD -0.37 15-11-16
1773 DEUTSCHE BANK AG -0.74 15-11-16
1774 15-11-16 DEUTSCHE BANK AG 0.73 15-11-13
1775 CLSA LTD 0.37 15-09-15
1776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-13
1777 THE HONGKONG AND SHANGHAI BANKING -1.10 15-11-13
1778 15-11-13 THE HONGKONG AND SHANGHAI BANKING -0.31 15-11-12
1779 15-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-11-05
1780 JPMORGAN CHASE BANK, NATIONAL -0.37 15-11-05
1781 15-11-05 BNP PARIBAS 0.32 15-11-03
1782 THE HONGKONG AND SHANGHAI BANKING -0.34 15-11-04
1783 15-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-11-02
1784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-11-02
1785 JPMORGAN CHASE BANK, NATIONAL -0.35 15-11-02
1786 15-10-29 DEUTSCHE BANK AG 0.39 15-10-28
1787 JPMORGAN CHASE BANK, NATIONAL 0.28 15-10-28
1788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-10-28
1789 15-10-27 MERRILL LYNCH FAR EAST LTD 0.75 15-10-26
1790 JPMORGAN CHASE BANK, NATIONAL 0.39 15-10-26
1791 THE HONGKONG AND SHANGHAI BANKING -0.81 15-10-26
1792 15-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-10-23
1793 MERRILL LYNCH FAR EAST LTD 0.34 15-10-23
1794 CITIBANK N.A. -0.46 15-10-23
1795 DEUTSCHE BANK AG -0.69 15-10-23
1796 15-10-23 MERRILL LYNCH FAR EAST LTD 0.80 15-10-22
1797 DEUTSCHE BANK AG -0.73 15-10-22
1798 15-10-22 THE HONGKONG AND SHANGHAI BANKING 0.42 15-10-20
1799 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-10-20
1800 DEUTSCHE BANK AG -0.93 15-10-20
1801 15-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-10-16
1802 JPMORGAN CHASE BANK, NATIONAL -0.36 15-10-16
1803 15-10-12 DEUTSCHE BANK AG 0.45 15-10-09
1804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-10-09
1805 15-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-10-08
1806 15-10-08 JPMORGAN CHASE BANK, NATIONAL 0.47 15-10-07
1807 15-10-07 THE HONGKONG AND SHANGHAI BANKING 0.29 15-10-06
1808 15-10-05 DEUTSCHE BANK AG 0.36 15-10-02
1809 THE HONGKONG AND SHANGHAI BANKING -0.32 15-10-02
1810 15-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-09-30
1811 THE HONGKONG AND SHANGHAI BANKING -0.37 15-09-30
1812 15-09-25 THE HONGKONG AND SHANGHAI BANKING -0.33 15-09-24
1813 15-09-24 DEUTSCHE BANK AG 0.53 15-09-23
1814 MERRILL LYNCH FAR EAST LTD -0.33 15-09-23
1815 15-09-23 MERRILL LYNCH FAR EAST LTD 0.28 15-09-22
1816 THE HONGKONG AND SHANGHAI BANKING -0.29 15-09-22
1817 DEUTSCHE BANK AG -0.38 15-09-22
1818 15-09-22 DEUTSCHE BANK AG 0.57 15-09-21
1819 MERRILL LYNCH FAR EAST LTD -0.48 15-09-21
1820 15-09-18 DEUTSCHE BANK AG 0.49 15-09-17
1821 MERRILL LYNCH FAR EAST LTD -0.59 15-09-17
1822 15-09-16 BANK OF CHINA (HONG KONG) LTD 0.34 15-09-15
1823 DEUTSCHE BANK AG -0.49 15-09-15
1824 15-09-15 JPMORGAN CHASE BANK, NATIONAL 0.31 15-09-14
1825 DEUTSCHE BANK AG -0.32 15-09-14
1826 15-09-11 THE HONGKONG AND SHANGHAI BANKING 1.40 15-09-10
1827 JPMORGAN CHASE BANK, NATIONAL -0.29 15-09-10
1828 DEUTSCHE BANK AG -0.42 15-09-10
1829 15-09-10 THE HONGKONG AND SHANGHAI BANKING 0.74 15-09-09
1830 JPMORGAN CHASE BANK, NATIONAL -0.38 15-09-09
1831 15-09-09 THE HONGKONG AND SHANGHAI BANKING 0.32 15-09-08
1832 15-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-09-04
1833 15-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-09-02
1834 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-09-01
1835 15-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-08-28
1836 15-08-28 THE HONGKONG AND SHANGHAI BANKING -0.33 15-08-27
1837 15-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-26
1838 JPMORGAN CHASE BANK, NATIONAL -0.48 15-08-26
1839 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-08-25
1840 JPMORGAN CHASE BANK, NATIONAL -0.29 15-08-25
1841 DEUTSCHE BANK AG -0.36 15-08-25
1842 15-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-08-24
1843 THE HONGKONG AND SHANGHAI BANKING -0.72 15-08-24
1844 15-08-24 THE HONGKONG AND SHANGHAI BANKING -0.45 15-08-21
1845 15-08-21 DEUTSCHE BANK AG 0.94 15-08-20
1846 JPMORGAN CHASE BANK, NATIONAL -0.76 15-08-20
1847 15-08-18 DEUTSCHE BANK AG -0.27 15-08-17
1848 15-08-14 DEUTSCHE BANK AG 0.61 15-08-13
1849 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 15-08-13
1850 15-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-08-11
1851 15-08-10 THE HONGKONG AND SHANGHAI BANKING 0.37 15-08-07
1852 15-08-06 MERRILL LYNCH FAR EAST LTD 0.96 15-08-05
1853 DEUTSCHE BANK AG -0.94 15-08-05
1854 15-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-07-30
1855 DEUTSCHE BANK AG -0.27 15-07-30
1856 15-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-07-28
1857 15-07-27 BANK OF CHINA (HONG KONG) LTD 0.90 15-07-24
1858 CITIBANK N.A. -0.94 15-07-24
1859 15-07-23 DEUTSCHE BANK AG 0.32 15-07-22
1860 CITIBANK N.A. 0.29 15-07-22
1861 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-07-22
1862 15-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-07-21
1863 JPMORGAN CHASE BANK, NATIONAL 0.26 15-07-21
1864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-21
1865 DEUTSCHE BANK AG -0.38 15-07-21
1866 15-07-20 DEUTSCHE BANK AG 0.39 15-07-17
1867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-07-17
1868 15-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-07-16
1869 DEUTSCHE BANK AG -0.47 15-07-16
1870 15-07-16 DEUTSCHE BANK AG 0.74 15-07-15
1871 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-15
1872 MACQUARIE BANK LTD -0.34 15-07-15
1873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-07-15
1874 15-07-15 MACQUARIE BANK LTD 0.34 15-07-14
1875 DEUTSCHE BANK AG -0.36 15-07-14
1876 THE HONGKONG AND SHANGHAI BANKING -0.47 15-07-14
1877 15-07-14 DEUTSCHE BANK AG 0.79 15-07-13
1878 THE HONGKONG AND SHANGHAI BANKING 0.50 15-07-13
1879 JPMORGAN CHASE BANK, NATIONAL 0.37 15-07-13
1880 UBS SECURITIES HONG KONG LTD -0.39 15-07-13
1881 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-07-13
1882 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 15-07-13
1883 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-07-09
1884 JPMORGAN CHASE BANK, NATIONAL 0.26 15-07-09
1885 15-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 15-07-08
1886 UBS SECURITIES HONG KONG LTD 0.33 15-07-08
1887 MERRILL LYNCH FAR EAST LTD 0.33 15-07-08
1888 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-08
1889 JPMORGAN CHASE BANK, NATIONAL -0.34 15-07-08
1890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-07-08
1891 DEUTSCHE BANK AG -0.46 15-07-08
1892 15-07-08 CITIBANK N.A. 0.31 15-07-07
1893 MERRILL LYNCH FAR EAST LTD -0.43 15-07-07
1894 15-07-07 THE HONGKONG AND SHANGHAI BANKING 1.19 15-07-06
1895 JPMORGAN CHASE BANK, NATIONAL -0.92 15-07-06
1896 15-07-02 JPMORGAN CHASE BANK, NATIONAL -0.38 15-06-30
1897 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-29
1898 15-06-26 MERRILL LYNCH FAR EAST LTD 1.57 15-06-25
1899 DEUTSCHE BANK AG -1.78 15-06-25
1900 15-06-25 DEUTSCHE BANK AG 0.93 15-06-24
1901 THE HONGKONG AND SHANGHAI BANKING 0.61 15-06-24
1902 JPMORGAN CHASE BANK, NATIONAL -0.33 15-06-24
1903 MERRILL LYNCH FAR EAST LTD -1.00 15-06-24
1904 15-06-24 MERRILL LYNCH FAR EAST LTD 0.92 15-06-23
1905 DEUTSCHE BANK AG -0.74 15-06-23
1906 15-06-23 DEUTSCHE BANK AG 0.66 15-06-22
1907 THE HONGKONG AND SHANGHAI BANKING 0.40 15-06-22
1908 BNP PARIBAS -0.27 15-06-22
1909 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-06-22
1910 MERRILL LYNCH FAR EAST LTD -0.67 15-06-22
1911 15-06-22 MERRILL LYNCH FAR EAST LTD 0.52 15-06-19
1912 CITIBANK N.A. 0.35 15-06-19
1913 DEUTSCHE BANK AG -0.33 15-06-19
1914 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-19
1915 15-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-06-18
1916 MERRILL LYNCH FAR EAST LTD -0.43 15-06-18
1917 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-17
1918 MERRILL LYNCH FAR EAST LTD 0.28 15-06-17
1919 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.46 15-06-16
1920 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-06-16
1921 MERRILL LYNCH FAR EAST LTD -0.33 15-06-16
1922 15-06-16 JPMORGAN CHASE BANK, NATIONAL -0.37 15-06-15
1923 15-06-15 DEUTSCHE BANK AG 0.43 15-06-12
1924 MERRILL LYNCH FAR EAST LTD -0.31 15-06-12
1925 THE HONGKONG AND SHANGHAI BANKING -0.54 15-06-12
1926 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.54 15-06-11
1927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-06-11
1928 15-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 15-06-10
1929 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-10
1930 MERRILL LYNCH FAR EAST LTD -0.29 15-06-10
1931 CITIBANK N.A. -0.59 15-06-10
1932 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 15-06-10
1933 15-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-06-09
1934 DEUTSCHE SECURITIES ASIA LTD -0.26 15-06-09
1935 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 15-06-09
1936 15-06-09 DEUTSCHE BANK AG 0.36 15-06-08
1937 DEUTSCHE SECURITIES ASIA LTD 0.26 15-06-08
1938 JPMORGAN CHASE BANK, NATIONAL -0.30 15-06-08
1939 MERRILL LYNCH FAR EAST LTD -0.32 15-06-08
1940 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.50 15-06-05
1941 INTERACTIVE BROKERS HONG KONG LTD -0.36 15-06-05
1942 15-06-05 JPMORGAN CHASE BANK, NATIONAL 2.77 15-06-04
1943 DEUTSCHE BANK AG 0.90 15-06-04
1944 THE HONGKONG AND SHANGHAI BANKING 0.53 15-06-04
1945 MERRILL LYNCH FAR EAST LTD -0.27 15-06-04
1946 CITIBANK N.A. -0.31 15-06-04
1947 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-06-04
1948 DEUTSCHE SECURITIES ASIA LTD -0.34 15-06-04
1949 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-06-04
1950 UBS SECURITIES HONG KONG LTD -2.43 15-06-04
1951 15-06-04 DEUTSCHE BANK AG 1.17 15-06-03
1952 MERRILL LYNCH FAR EAST LTD -0.44 15-06-03
1953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 15-06-03
1954 15-06-03 MERRILL LYNCH FAR EAST LTD 1.82 15-06-02
1955 INTERACTIVE BROKERS HONG KONG LTD 0.33 15-06-02
1956 DEUTSCHE BANK AG -2.17 15-06-02
1957 15-06-02 CITIBANK N.A. 0.31 15-06-01
1958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-06-01
1959 15-06-01 UBS SECURITIES HONG KONG LTD 2.10 15-05-29
1960 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 15-05-29
1961 THE HONGKONG AND SHANGHAI BANKING -0.35 15-05-29
1962 JPMORGAN CHASE BANK, NATIONAL -1.30 15-05-29
1963 DEUTSCHE BANK AG -1.49 15-05-29
1964 15-05-29 CITIBANK N.A. -0.28 15-05-28
1965 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-22
1966 15-05-22 DEUTSCHE BANK AG 0.46 15-05-21
1967 CITIBANK N.A. -0.30 15-05-21
1968 MERRILL LYNCH FAR EAST LTD -0.39 15-05-21
1969 15-05-21 MERRILL LYNCH FAR EAST LTD 0.38 15-05-20
1970 DEUTSCHE BANK AG -0.36 15-05-20
1971 15-05-20 DEUTSCHE BANK AG 0.75 15-05-19
1972 MERRILL LYNCH FAR EAST LTD -0.80 15-05-19
1973 15-05-19 MERRILL LYNCH FAR EAST LTD 0.80 15-05-18
1974 DEUTSCHE BANK AG -0.73 15-05-18
1975 15-05-18 DEUTSCHE BANK AG 0.59 15-05-15
1976 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-15
1977 MERRILL LYNCH FAR EAST LTD -0.71 15-05-15
1978 15-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-05-13
1979 15-05-12 DEUTSCHE BANK AG 0.70 15-05-11
1980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-05-11
1981 DEUTSCHE SECURITIES ASIA LTD -0.34 15-05-11
1982 15-05-08 DEUTSCHE BANK AG 0.30 15-05-07
1983 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-05-07
1984 15-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 15-05-06
1985 15-05-06 DEUTSCHE BANK AG 0.83 15-05-05
1986 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 15-05-05
1987 THE HONGKONG AND SHANGHAI BANKING 0.39 15-05-05
1988 UBS SECURITIES HONG KONG LTD -1.24 15-05-05
1989 15-05-05 BANK OF CHINA (HONG KONG) LTD 0.30 15-05-04
1990 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-05-04
1991 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-04-30
1992 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-30
1993 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-04-30
1994 15-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-04-28
1995 UBS SECURITIES HONG KONG LTD 0.36 15-04-28
1996 JPMORGAN CHASE BANK, NATIONAL -0.42 15-04-28
1997 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 15-04-28
1998 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.49 15-04-27
1999 DEUTSCHE BANK AG -0.30 15-04-27
2000 15-04-27 DEUTSCHE SECURITIES ASIA LTD 0.31 15-04-24
2001 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-24
2002 15-04-24 MERRILL LYNCH FAR EAST LTD 1.57 15-04-23
2003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-23
2004 DEUTSCHE BANK AG -1.50 15-04-23
2005 15-04-23 DEUTSCHE BANK AG -0.39 15-04-22
2006 15-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-04-21
2007 THE HONGKONG AND SHANGHAI BANKING -0.47 15-04-21
2008 15-04-21 CITIBANK N.A. 0.28 15-04-20
2009 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-04-20
2010 15-04-20 DEUTSCHE BANK AG 0.44 15-04-17
2011 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-17
2012 CITIBANK N.A. -0.33 15-04-17
2013 15-04-17 DEUTSCHE BANK AG 0.41 15-04-16
2014 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-04-16
2015 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-16
2016 THE HONGKONG AND SHANGHAI BANKING -0.40 15-04-16
2017 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-04-16
2018 15-04-16 DEUTSCHE BANK AG 0.56 15-04-15
2019 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-15
2020 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-04-15
2021 UBS SECURITIES HONG KONG LTD -0.42 15-04-15
2022 15-04-15 DEUTSCHE BANK AG -0.31 15-04-14
2023 15-04-14 DEUTSCHE BANK AG 0.38 15-04-13
2024 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-04-13
2025 CITIBANK N.A. 0.27 15-04-13
2026 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-04-13
2027 UBS SECURITIES HONG KONG LTD -0.31 15-04-13
2028 JPMORGAN CHASE BANK, NATIONAL -0.48 15-04-13
2029 MERRILL LYNCH FAR EAST LTD -0.51 15-04-13
2030 15-04-13 CITIBANK N.A. 1.03 15-04-10
2031 MERRILL LYNCH FAR EAST LTD 0.48 15-04-10
2032 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-04-10
2033 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-10
2034 UBS SECURITIES HONG KONG LTD -0.29 15-04-10
2035 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 15-04-10
2036 JPMORGAN CHASE BANK, NATIONAL -0.84 15-04-10
2037 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.37 15-04-09
2038 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-09
2039 DEUTSCHE BANK AG 0.29 15-04-09
2040 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-04-09
2041 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-09
2042 UBS SECURITIES HONG KONG LTD -0.63 15-04-09
2043 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 15-04-08
2044 KGI ASIA LTD 0.27 15-04-08
2045 THE HONGKONG AND SHANGHAI BANKING -0.57 15-04-08
2046 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 15-04-08
2047 15-04-02 JPMORGAN CHASE BANK, NATIONAL 0.58 15-04-01
2048 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-01
2049 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-04-01
2050 15-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-03-31
2051 THE HONGKONG AND SHANGHAI BANKING 0.26 15-03-31
2052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-03-31
2053 15-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-03-30
2054 JPMORGAN CHASE BANK, NATIONAL -0.31 15-03-30
2055 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-03-30
2056 15-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-03-27
2057 15-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-03-19
2058 15-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-03-18
2059 15-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-03-10
2060 15-03-10 JPMORGAN CHASE BANK, NATIONAL 0.48 15-03-09
2061 DEUTSCHE BANK AG -0.39 15-03-09
2062 15-02-24 DEUTSCHE BANK AG 1.50 15-02-23
2063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-02-23
2064 MERRILL LYNCH FAR EAST LTD -0.89 15-02-23
2065 15-02-23 MERRILL LYNCH FAR EAST LTD 0.98 15-02-17
2066 DEUTSCHE BANK AG -0.26 15-02-17
2067 CITIBANK N.A. -0.39 15-02-17
2068 JPMORGAN CHASE BANK, NATIONAL -0.41 15-02-17
2069 15-02-10 DEUTSCHE BANK AG -0.26 15-02-09
2070 15-02-06 THE HONGKONG AND SHANGHAI BANKING -0.26 15-02-05
2071 15-01-30 DEUTSCHE BANK AG 0.25 15-01-29
2072 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-01-29
2073 15-01-29 DEUTSCHE BANK AG 1.46 15-01-28
2074 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-01-28
2075 UBS SECURITIES HONG KONG LTD -0.95 15-01-28
2076 15-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-01-27
2077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-01-27
2078 15-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-01-20
2079 15-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-01-19
2080 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-01-16
2081 STANDARD CHARTERED SECURITIES -0.34 14-12-23
2082 15-01-15 JPMORGAN CHASE BANK, NATIONAL 0.28 15-01-14
2083 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-01-14
2084 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-01-13
2085 15-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-01-12
2086 15-01-12 DEUTSCHE BANK AG 0.34 15-01-09
2087 UBS SECURITIES HONG KONG LTD 0.25 15-01-09
2088 CITIBANK N.A. -0.31 15-01-09
2089 15-01-09 CITIBANK N.A. 0.42 15-01-08
2090 DEUTSCHE BANK AG -0.46 15-01-08
2091 15-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-01-07
2092 JPMORGAN CHASE BANK, NATIONAL -0.33 15-01-07
2093 15-01-06 DEUTSCHE BANK AG 0.48 15-01-05
2094 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-01-05
2095 THE HONGKONG AND SHANGHAI BANKING -0.50 15-01-05
2096 MERRILL LYNCH FAR EAST LTD -0.53 15-01-05
2097 15-01-05 JPMORGAN CHASE BANK, NATIONAL -0.32 15-01-02
2098 THE HONGKONG AND SHANGHAI BANKING -0.38 15-01-02
2099 15-01-02 THE HONGKONG AND SHANGHAI BANKING 0.51 14-12-30
2100 14-12-23 MERRILL LYNCH FAR EAST LTD 0.49 14-12-22
2101 CITIBANK N.A. -0.46 14-12-22
2102 14-12-22 STANDARD CHARTERED SECURITIES 0.34 14-12-17
2103 DEUTSCHE BANK AG -0.32 14-12-19
2104 14-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-12-18
2105 14-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 14-12-17
2106 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-12-17
2107 DEUTSCHE BANK AG -0.32 14-12-17
2108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-12-17
2109 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.56 14-12-16
2110 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-12-16
2111 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-12-10
2112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 14-12-10
2113 14-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 14-12-09
2114 DEUTSCHE BANK AG 0.38 14-12-09
2115 JPMORGAN CHASE BANK, NATIONAL -0.46 14-12-09
2116 THE HONGKONG AND SHANGHAI BANKING -1.04 14-12-09
2117 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 14-12-08
2118 14-12-08 DEUTSCHE BANK AG 0.41 14-12-05
2119 14-12-04 THE HONGKONG AND SHANGHAI BANKING 0.36 14-12-03
2120 CITIBANK N.A. -0.30 14-12-03
2121 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.68 14-12-02
2122 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 14-12-02
2123 UBS SECURITIES HONG KONG LTD 0.32 14-12-02
2124 DEUTSCHE BANK AG -0.82 14-12-02
2125 14-12-02 DEUTSCHE BANK AG 0.62 14-12-01
2126 JPMORGAN CHASE BANK, NATIONAL -0.25 14-12-01
2127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 14-12-01
2128 14-12-01 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-28
2129 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-11-28
2130 14-11-28 THE HONGKONG AND SHANGHAI BANKING 0.28 14-11-27
2131 DEUTSCHE BANK AG -0.35 14-11-27
2132 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.48 14-11-26
2133 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-11-26
2134 DEUTSCHE BANK AG -0.84 14-11-26
2135 14-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 14-11-25
2136 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-11-25
2137 JPMORGAN CHASE BANK, NATIONAL 0.42 14-11-25
2138 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-11-25
2139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-11-25
2140 14-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-24
2141 14-11-21 THE HONGKONG AND SHANGHAI BANKING -0.30 14-11-20
2142 14-11-20 JPMORGAN CHASE BANK, NATIONAL -0.40 14-11-19
2143 14-11-19 THE HONGKONG AND SHANGHAI BANKING 0.73 14-11-18
2144 JPMORGAN CHASE BANK, NATIONAL -0.38 14-11-18
2145 DEUTSCHE BANK AG -1.02 14-11-18
2146 14-11-18 THE HONGKONG AND SHANGHAI BANKING 1.28 14-11-17
2147 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-11-17
2148 JPMORGAN CHASE BANK, NATIONAL -0.45 14-11-17
2149 DEUTSCHE BANK AG -0.81 14-11-17
2150 14-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 14-11-14
2151 DEUTSCHE BANK AG 0.54 14-11-14
2152 JPMORGAN CHASE BANK, NATIONAL 0.29 14-11-14
2153 UBS SECURITIES HONG KONG LTD -0.42 14-11-14
2154 THE HONGKONG AND SHANGHAI BANKING -0.46 14-11-14
2155 14-11-14 JPMORGAN CHASE BANK, NATIONAL 0.29 14-11-13
2156 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-13
2157 14-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 14-11-12
2158 UBS SECURITIES HONG KONG LTD 0.64 14-11-12
2159 DEUTSCHE BANK AG -0.54 14-11-12
2160 14-11-12 CITIBANK N.A. 0.38 14-11-11
2161 DEUTSCHE SECURITIES ASIA LTD 0.28 14-11-11
2162 MACQUARIE BANK LTD -0.32 14-11-10
2163 14-11-10 THE HONGKONG AND SHANGHAI BANKING 0.37 14-11-07
2164 MACQUARIE BANK LTD 0.32 14-10-22
2165 DEUTSCHE BANK AG -0.50 14-11-07
2166 14-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-11-05
2167 14-11-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-11-03
2168 14-11-03 THE HONGKONG AND SHANGHAI BANKING -0.48 14-10-31
2169 14-10-31 DEUTSCHE BANK AG 0.28 14-10-30
2170 THE HONGKONG AND SHANGHAI BANKING -0.30 14-10-30
2171 14-10-30 THE HONGKONG AND SHANGHAI BANKING -0.35 14-10-29
2172 14-10-24 THE HONGKONG AND SHANGHAI BANKING 0.56 14-10-23
2173 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 14-10-23
2174 14-10-23 DEUTSCHE BANK AG 0.28 14-10-22
2175 14-10-21 JPMORGAN CHASE BANK, NATIONAL 0.26 14-10-20
2176 DEUTSCHE BANK AG 0.26 14-10-20
2177 UBS SECURITIES HONG KONG LTD -0.29 14-10-17
2178 14-10-17 UBS SECURITIES HONG KONG LTD 0.30 14-10-15
2179 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-16
2180 14-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-10-15
2181 14-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-10-13
2182 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-13
2183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-10-13
2184 KGI ASIA LTD -0.38 14-10-13
2185 14-10-10 THE HONGKONG AND SHANGHAI BANKING 1.01 14-10-09
2186 CITIBANK N.A. -0.45 14-10-09
2187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 14-10-09
2188 14-10-07 DEUTSCHE BANK AG -0.29 14-10-06
2189 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.48 14-10-03
2190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-10-03
2191 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 14-09-30
2192 JPMORGAN CHASE BANK, NATIONAL -0.58 14-09-30
2193 14-09-30 STANDARD CHARTERED SECURITIES 0.27 14-09-05
2194 DEUTSCHE BANK AG -0.26 14-09-29
2195 DEUTSCHE SECURITIES ASIA LTD -0.28 14-09-29
2196 14-09-29 CITIBANK N.A. 0.31 14-09-26
2197 DEUTSCHE BANK AG 0.26 14-09-26
2198 BNP PARIBAS -0.31 14-09-26
2199 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.44 14-09-24
2200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-09-24
2201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 14-09-24
2202 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 14-09-24
2203 14-09-22 JPMORGAN CHASE BANK, NATIONAL -0.48 14-09-19
2204 14-09-19 THE HONGKONG AND SHANGHAI BANKING 0.45 14-09-18
2205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-09-18
2206 14-09-18 DEUTSCHE SECURITIES ASIA LTD -0.34 14-09-17
2207 14-09-15 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-12
2208 14-09-12 THE HONGKONG AND SHANGHAI BANKING -0.55 14-09-11
2209 14-09-11 BANK OF CHINA (HONG KONG) LTD -0.27 14-09-10
2210 14-09-08 UBS SECURITIES HONG KONG LTD 1.77 14-09-04
2211 THE HONGKONG AND SHANGHAI BANKING -1.71 14-09-05
2212 14-09-03 EVERBRIGHT SECURITIES INVESTMENT 0.25 14-09-02
2213 14-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-08-29
2214 KGI ASIA LTD -0.51 14-08-29
2215 14-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-08-22
2216 14-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-08-15
2217 14-08-06 DEUTSCHE BANK AG 0.36 14-08-05
2218 JPMORGAN CHASE BANK, NATIONAL -0.37 14-08-05
2219 14-08-04 CITIBANK N.A. -0.30 14-08-01
2220 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-07-31
2221 DEUTSCHE BANK AG 0.36 14-07-31
2222 14-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-07-30
2223 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-07-30
2224 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.62 14-07-29
2225 THE HONGKONG AND SHANGHAI BANKING 0.26 14-07-29
2226 UBS SECURITIES HONG KONG LTD -0.70 14-07-29
2227 14-07-23 DEUTSCHE BANK AG -0.34 14-07-22
2228 14-07-21 CITIBANK N.A. 0.25 14-07-18
2229 DEUTSCHE BANK AG -0.30 14-07-18
2230 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-17
2231 DEUTSCHE BANK AG 0.26 14-07-17
2232 14-07-14 DEUTSCHE BANK AG 0.28 14-07-11
2233 14-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-09
2234 14-07-09 DEUTSCHE BANK AG 1.19 14-07-08
2235 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-07-08
2236 MERRILL LYNCH FAR EAST LTD -1.45 14-07-08
2237 14-07-08 KGI ASIA LTD 0.29 14-07-07
2238 14-07-07 CITIBANK N.A. 0.32 14-07-04
2239 DEUTSCHE BANK AG 0.27 14-07-04
2240 14-07-04 MERRILL LYNCH FAR EAST LTD 1.43 14-07-03
2241 DEUTSCHE BANK AG -1.26 14-07-03
2242 14-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-07-02
2243 14-06-30 UBS SECURITIES HONG KONG LTD -0.35 14-06-27
2244 14-06-24 DEUTSCHE SECURITIES ASIA LTD 0.53 14-06-23
2245 JPMORGAN CHASE BANK, NATIONAL -0.30 14-06-23
2246 DEUTSCHE BANK AG -0.52 14-06-23
2247 14-06-20 UBS SECURITIES HONG KONG LTD -0.34 14-06-19
2248 14-06-19 DEUTSCHE BANK AG 0.35 14-06-18
2249 MERRILL LYNCH FAR EAST LTD 0.25 14-06-18
2250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-06-18
2251 DEUTSCHE SECURITIES ASIA LTD -0.29 14-06-18
2252 14-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-06-17
2253 14-06-17 THE HONGKONG AND SHANGHAI BANKING 0.26 14-06-16
2254 CLSA LTD -0.26 14-04-16
2255 14-06-16 THE HONGKONG AND SHANGHAI BANKING 0.51 14-06-13
2256 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-06-13
2257 JPMORGAN CHASE BANK, NATIONAL -0.42 14-06-13
2258 DEUTSCHE BANK AG -0.54 14-06-13
2259 14-06-13 JPMORGAN CHASE BANK, NATIONAL 0.36 14-06-12
2260 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-06-12
2261 14-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 14-06-10
2262 DEUTSCHE SECURITIES ASIA LTD -0.45 14-06-10
2263 14-06-10 DEUTSCHE BANK AG 0.26 14-06-09
2264 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-06-09
2265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-06-09
2266 14-06-04 THE HONGKONG AND SHANGHAI BANKING 0.59 14-06-03
2267 DEUTSCHE BANK AG -0.61 14-06-03
2268 14-06-03 CITIBANK N.A. 0.44 14-05-30
2269 UBS SECURITIES HONG KONG LTD -0.33 14-05-30
2270 14-05-30 DEUTSCHE BANK AG 2.80 14-05-29
2271 MORGAN STANLEY HONG KONG SECURITIES LTD -1.41 14-05-29
2272 MERRILL LYNCH FAR EAST LTD -1.56 14-05-29
2273 14-05-29 DEUTSCHE BANK AG 0.56 14-05-28
2274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-05-28
2275 14-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-05-27
2276 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-05-27
2277 DEUTSCHE BANK AG -0.49 14-05-27
2278 14-05-27 MERRILL LYNCH FAR EAST LTD 1.34 14-05-26
2279 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 14-05-26
2280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-05-26
2281 DEUTSCHE BANK AG -1.25 14-05-26
2282 14-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 14-05-23
2283 KGI ASIA LTD 0.30 14-05-23
2284 UBS SECURITIES HONG KONG LTD 0.26 14-05-23
2285 DEUTSCHE BANK AG -0.54 14-05-23
2286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-05-23
2287 14-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 14-05-22
2288 CITIBANK N.A. -0.26 14-05-22
2289 THE HONGKONG AND SHANGHAI BANKING -0.75 14-05-22
2290 14-05-22 UBS SECURITIES HONG KONG LTD 0.38 14-05-21
2291 DEUTSCHE SECURITIES ASIA LTD 0.33 14-05-21
2292 THE HONGKONG AND SHANGHAI BANKING -0.38 14-05-21
2293 14-05-20 DEUTSCHE BANK AG 0.37 14-05-19
2294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-05-19
2295 14-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-05-16
2296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-05-16
2297 14-05-16 DEUTSCHE SECURITIES ASIA LTD 0.60 14-05-15
2298 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-05-15
2299 DEUTSCHE BANK AG -0.50 14-05-15
2300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-05-15
2301 14-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 14-05-13
2302 DEUTSCHE BANK AG -0.60 14-05-13
2303 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-05-09
2304 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-05-08
2305 14-05-08 THE HONGKONG AND SHANGHAI BANKING -0.38 14-05-07
2306 14-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-05-05
2307 DEUTSCHE BANK AG -0.38 14-05-05
2308 14-05-05 DEUTSCHE BANK AG 0.46 14-05-02
2309 14-05-02 THE HONGKONG AND SHANGHAI BANKING -0.35 14-04-30
2310 14-04-29 DEUTSCHE BANK AG -0.27 14-04-28
2311 CITIBANK N.A. -0.31 14-04-28
2312 14-04-25 DEUTSCHE BANK AG 0.34 14-04-24
2313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-04-24
2314 14-04-24 MERRILL LYNCH FAR EAST LTD -0.32 14-04-23
2315 14-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-04-15
2316 DEUTSCHE BANK AG -0.54 14-04-15
2317 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-14
2318 14-04-14 CITIBANK N.A. 0.34 14-04-11
2319 14-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-04-07
2320 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-07
2321 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.33 14-04-03
2322 14-04-01 DEUTSCHE BANK AG 0.29 14-03-31
2323 14-03-31 JPMORGAN CHASE BANK, NATIONAL -0.26 14-03-28
2324 14-03-28 DEUTSCHE BANK AG 0.54 14-03-27
2325 DEUTSCHE SECURITIES ASIA LTD -0.57 14-03-27
2326 14-03-27 JPMORGAN CHASE BANK, NATIONAL 0.29 14-03-26
2327 DEUTSCHE BANK AG -0.33 14-03-26
2328 14-03-26 JPMORGAN CHASE BANK, NATIONAL 0.38 14-03-25
2329 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.32 14-03-24
2330 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.86 14-03-21
2331 DEUTSCHE BANK AG -0.84 14-03-21
2332 14-03-18 DEUTSCHE SECURITIES ASIA LTD 0.33 14-03-17
2333 14-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-02-26
2334 14-02-21 JPMORGAN CHASE BANK, NATIONAL 0.28 14-02-20
2335 14-02-14 JPMORGAN CHASE BANK, NATIONAL -0.31 14-02-13
2336 14-02-12 DEUTSCHE BANK AG 0.36 14-02-11
2337 JPMORGAN CHASE BANK, NATIONAL 0.31 14-02-11
2338 DEUTSCHE SECURITIES ASIA LTD -0.31 14-02-11
2339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-02-11
2340 14-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-02-10
2341 DEUTSCHE BANK AG -0.47 14-02-10
2342 14-02-06 CITIBANK N.A. 0.32 14-02-05
2343 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-02-05
2344 DEUTSCHE BANK AG -0.78 14-02-05
2345 14-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-02-04
2346 14-02-04 DEUTSCHE BANK AG -0.28 14-01-29
2347 14-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 14-01-28
2348 DEUTSCHE BANK AG -0.71 14-01-28
2349 14-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-01-24
2350 DEUTSCHE BANK AG -0.62 14-01-24
2351 14-01-24 DEUTSCHE BANK AG 1.83 14-01-23
2352 UBS SECURITIES HONG KONG LTD 1.05 14-01-23
2353 MERRILL LYNCH FAR EAST LTD 0.52 14-01-23
2354 JPMORGAN CHASE BANK, NATIONAL -3.28 14-01-23
2355 14-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-01-14
2356 14-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-01-09
2357 14-01-08 DEUTSCHE BANK AG 1.12 14-01-07
2358 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 14-01-07
2359 13-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 13-12-20
2360 DEUTSCHE BANK AG -1.00 13-12-20
2361 13-12-19 DEUTSCHE BANK AG 1.15 13-12-18
2362 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 13-12-18
2363 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 13-12-16
2364 DEUTSCHE BANK AG -1.10 13-12-16
2365 13-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 13-12-10
2366 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-12-10
2367 THE HONGKONG AND SHANGHAI BANKING -1.14 13-12-10
2368 13-12-10 DEUTSCHE BANK AG 0.33 13-12-09
2369 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 13-12-06
2370 THE HONGKONG AND SHANGHAI BANKING -1.64 13-12-06
2371 13-12-06 THE HONGKONG AND SHANGHAI BANKING -0.29 13-12-05
2372 13-12-05 JPMORGAN CHASE BANK, NATIONAL 0.25 13-12-04
2373 13-12-03 DEUTSCHE BANK AG -0.29 13-12-02
2374 13-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-11-29
2375 13-11-29 THE HONGKONG AND SHANGHAI BANKING -0.32 13-11-28
2376 13-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-11-26
2377 DEUTSCHE BANK AG -0.30 13-11-26
2378 13-11-26 JPMORGAN CHASE BANK, NATIONAL 0.48 13-11-25
2379 UBS SECURITIES HONG KONG LTD -0.26 13-11-25
2380 13-11-25 DEUTSCHE BANK AG 0.26 13-11-22
2381 UBS SECURITIES HONG KONG LTD 0.26 13-11-22
2382 13-11-22 DEUTSCHE BANK AG 0.26 13-11-21
2383 THE HONGKONG AND SHANGHAI BANKING -0.51 13-11-21
2384 13-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-11-20
2385 THE HONGKONG AND SHANGHAI BANKING -0.43 13-11-20
2386 13-11-20 DEUTSCHE BANK AG 0.29 13-11-19
2387 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-11-19
2388 THE HONGKONG AND SHANGHAI BANKING -0.30 13-11-19
2389 13-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 13-11-13
2390 KGI ASIA LTD -0.33 13-11-13
2391 13-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-11-12
2392 DEUTSCHE BANK AG -0.46 13-11-12
2393 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.29 13-11-01
2394 13-10-30 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-29
2395 13-10-29 DEUTSCHE BANK AG -0.29 13-10-28
2396 13-10-28 THE HONGKONG AND SHANGHAI BANKING -0.27 13-10-25
2397 13-10-24 JPMORGAN CHASE BANK, NATIONAL 0.29 13-10-23
2398 THE HONGKONG AND SHANGHAI BANKING -0.34 13-10-23
2399 13-10-23 DEUTSCHE BANK AG 0.40 13-10-22
2400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-10-22
2401 13-10-18 THE HONGKONG AND SHANGHAI BANKING -0.25 13-10-17
2402 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.31 13-10-15
2403 CITIBANK N.A. -0.29 13-10-15
2404 13-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-10-08
2405 DEUTSCHE BANK AG -0.34 13-10-08
2406 13-10-04 DEUTSCHE BANK AG 0.35 13-10-03
2407 13-10-03 DEUTSCHE BANK AG 0.35 13-10-02
2408 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-09-25
2409 13-09-12 THE HONGKONG AND SHANGHAI BANKING -0.35 13-09-11
2410 13-09-05 THE HONGKONG AND SHANGHAI BANKING 0.58 13-09-04
2411 JPMORGAN CHASE BANK, NATIONAL -0.59 13-09-04
2412 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.26 13-08-15
2413 13-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-08-13
2414 DEUTSCHE BANK AG -0.27 13-08-13
2415 13-08-13 DEUTSCHE BANK AG 0.33 13-08-12
2416 13-07-29 DEUTSCHE BANK AG -0.29 13-07-26
2417 13-07-24 DEUTSCHE BANK AG 0.31 13-07-23
2418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-07-23
2419 13-07-23 CITIBANK N.A. 0.31 13-07-22
2420 UBS SECURITIES HONG KONG LTD -0.31 13-07-22
2421 13-07-18 DEUTSCHE BANK AG 0.25 13-07-17
2422 JPMORGAN CHASE BANK, NATIONAL -0.33 13-07-17
2423 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.61 13-07-15
2424 CITIBANK N.A. -0.27 13-07-15
2425 DEUTSCHE BANK AG -0.41 13-07-15
2426 13-07-09 JPMORGAN CHASE BANK, NATIONAL -0.32 13-07-08
2427 13-07-08 DEUTSCHE BANK AG 0.52 13-07-05
2428 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-05
2429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-07-05
2430 THE HONGKONG AND SHANGHAI BANKING -0.40 13-07-05
2431 13-07-04 THE HONGKONG AND SHANGHAI BANKING -0.29 13-07-03
2432 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.48 13-07-02
2433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-07-02
2434 CITIBANK N.A. -0.35 13-07-02
2435 13-06-28 JPMORGAN CHASE BANK, NATIONAL 3.63 13-06-27
2436 CITIBANK N.A. 0.47 13-06-27
2437 DEUTSCHE BANK AG 0.32 13-06-27
2438 RABO BROKERAGE HK LTD -0.58 13-06-27
2439 THE HONGKONG AND SHANGHAI BANKING -3.91 13-06-27
2440 13-06-25 DEUTSCHE BANK AG -0.38 13-06-24
2441 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.87 13-06-17
2442 DEUTSCHE BANK AG -0.86 13-06-17
2443 13-06-14 DEUTSCHE BANK AG 0.80 13-06-13
2444 JPMORGAN CHASE BANK, NATIONAL -0.86 13-06-13
2445 13-06-13 JPMORGAN CHASE BANK, NATIONAL 0.84 13-06-11
2446 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 13-06-11
2447 13-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 13-06-10
2448 DEUTSCHE BANK AG -0.87 13-06-10
2449 13-06-10 DEUTSCHE BANK AG 2.15 13-06-07
2450 THE HONGKONG AND SHANGHAI BANKING -1.86 13-06-07
2451 13-06-03 JPMORGAN CHASE BANK, NATIONAL 0.29 13-05-31
2452 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-31
2453 13-05-31 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-30
2454 13-05-30 THE HONGKONG AND SHANGHAI BANKING -0.58 13-05-29
2455 13-05-29 JPMORGAN CHASE BANK, NATIONAL 0.87 13-05-28
2456 THE HONGKONG AND SHANGHAI BANKING 0.84 13-05-28
2457 UBS SECURITIES HONG KONG LTD -0.61 13-05-28
2458 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 13-05-28
2459 13-05-28 JPMORGAN CHASE BANK, NATIONAL 0.32 13-05-27
2460 DEUTSCHE SECURITIES ASIA LTD -0.47 13-05-27
2461 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.57 13-05-24
2462 CITIBANK N.A. 0.26 13-05-24
2463 BNP PARIBAS -0.27 13-05-23
2464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-05-24
2465 13-05-24 JPMORGAN CHASE BANK, NATIONAL 1.04 13-05-23
2466 THE HONGKONG AND SHANGHAI BANKING -1.14 13-05-23
2467 13-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 13-05-21
2468 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-05-21
2469 THE HONGKONG AND SHANGHAI BANKING -0.76 13-05-21
2470 JPMORGAN CHASE BANK, NATIONAL -0.89 13-05-21
2471 13-05-21 DEUTSCHE SECURITIES ASIA LTD 0.51 13-05-20
2472 UBS SECURITIES HONG KONG LTD 0.26 13-05-20
2473 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-20
2474 JPMORGAN CHASE BANK, NATIONAL -0.70 13-05-20
2475 13-05-20 THE HONGKONG AND SHANGHAI BANKING -0.25 13-05-16
2476 13-05-16 THE HONGKONG AND SHANGHAI BANKING -0.36 13-05-15
2477 13-05-10 JPMORGAN CHASE BANK, NATIONAL 0.66 13-05-09
2478 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 13-05-09
2479 13-05-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 13-05-08
2480 JPMORGAN CHASE BANK, NATIONAL -0.57 13-05-08
2481 13-05-02 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-30
2482 13-04-23 JPMORGAN CHASE BANK, NATIONAL 0.36 13-04-22
2483 CITIBANK N.A. -0.33 13-04-22
2484 13-04-22 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 13-04-11
2485 13-04-19 JPMORGAN CHASE BANK, NATIONAL 0.30 13-04-18
2486 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-04-15
2487 THE HONGKONG AND SHANGHAI BANKING -0.47 13-04-15
2488 13-04-15 CITIBANK N.A. 0.38 13-04-12
2489 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-12
2490 13-04-09 JPMORGAN CHASE BANK, NATIONAL 0.40 13-04-08
2491 THE HONGKONG AND SHANGHAI BANKING -0.68 13-04-08
2492 13-04-08 THE HONGKONG AND SHANGHAI BANKING -0.47 13-04-05
2493 13-04-05 UBS SECURITIES HONG KONG LTD 0.32 13-04-03
2494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-04-03
2495 13-04-03 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-02
2496 13-03-26 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-25
2497 13-03-20 JPMORGAN CHASE BANK, NATIONAL -0.40 13-03-19
2498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 13-03-19
2499 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.57 13-03-04
2500 13-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 13-03-01
2501 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-01
2502 CITIBANK N.A. -0.29 13-03-01
2503 13-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-02-28
2504 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.38 13-02-21
2505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-02-21
2506 13-02-19 JPMORGAN CHASE BANK, NATIONAL 0.35 13-02-18
2507 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-02-18
2508 13-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-02-08
2509 13-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-02-04
2510 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.42 13-01-18
2511 THE HONGKONG AND SHANGHAI BANKING -9.21 13-01-24
2512 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-23
2513 13-01-04 CITIBANK N.A. 0.42 13-01-03
2514 13-01-02 JPMORGAN CHASE BANK, NATIONAL 0.27 12-12-27
2515 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-12-28
2516 12-12-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-12-21
2517 JPMORGAN CHASE BANK, NATIONAL -0.29 12-12-21
2518 12-12-20 JPMORGAN CHASE BANK, NATIONAL 0.26 12-12-19
2519 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-12-19
2520 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-12-10
2521 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.41 12-12-06
2522 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.40 12-12-05
2523 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-04
2524 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-12-03
2525 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.40 12-11-26
2526 12-11-26 ABN AMRO BANK N.V. -0.36 12-11-23
2527 12-11-14 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-13
2528 12-11-06 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-05
2529 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-11-02
2530 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-25
2531 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.90 12-10-22
2532 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.46 12-10-19
2533 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-10-19
2534 BANK OF CHINA (HONG KONG) LTD -0.33 12-10-19
2535 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-18
2536 12-10-12 THE HONGKONG AND SHANGHAI BANKING -0.35 12-10-11
2537 12-10-08 CITIBANK N.A. -0.27 12-10-05
2538 12-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-10-03
2539 12-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-09-20
2540 THE HONGKONG AND SHANGHAI BANKING 0.56 12-09-20
2541 CITIBANK N.A. -0.99 12-09-20
2542 12-09-19 CITIBANK N.A. 0.39 12-09-18
2543 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 12-09-18
2544 12-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 12-09-17
2545 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-09-17
2546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-09-17
2547 12-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-09-14
2548 12-09-13 DEUTSCHE BANK AG 0.45 12-09-12
2549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-09-12
2550 12-09-12 THE HONGKONG AND SHANGHAI BANKING 0.94 12-09-11
2551 BANK OF CHINA (HONG KONG) LTD -0.37 12-09-11
2552 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.38 12-07-06
2553 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-06
2554 12-08-29 THE HONGKONG AND SHANGHAI BANKING -0.43 12-08-28
2555 12-08-28 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-27
2556 12-08-20 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-17
2557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-08-17
2558 12-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-08-08
2559 12-07-25 THE HONGKONG AND SHANGHAI BANKING -0.60 12-07-24
2560 12-07-24 THE HONGKONG AND SHANGHAI BANKING -0.83 12-07-23
2561 12-07-23 THE HONGKONG AND SHANGHAI BANKING -0.43 12-07-20
2562 12-07-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-07-09
2563 12-07-05 THE HONGKONG AND SHANGHAI BANKING 0.44 12-07-04
2564 12-07-04 BANK OF CHINA (HONG KONG) LTD 0.27 12-07-03
2565 THE HONGKONG AND SHANGHAI BANKING -0.35 12-07-03
2566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-07-03
2567 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-07-03
2568 12-06-19 CITIBANK N.A. 0.32 12-06-18
2569 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-06-18
2570 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.70 12-06-15
2571 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-06-15
2572 UBS SECURITIES HONG KONG LTD -0.71 12-06-15
2573 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.52 12-06-14
2574 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.49 12-06-13
2575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-06-13
2576 12-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-06-12
2577 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-12
2578 12-06-12 CITIBANK N.A. 0.92 12-06-11
2579 THE HONGKONG AND SHANGHAI BANKING -0.67 12-06-11
2580 12-06-11 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-08
2581 12-06-08 UBS SECURITIES HONG KONG LTD 0.61 12-06-07
2582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-06-07
2583 CITIBANK N.A. -0.41 12-06-07
2584 12-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-06-06
2585 THE HONGKONG AND SHANGHAI BANKING -0.47 12-06-06
2586 12-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-06-05
2587 THE HONGKONG AND SHANGHAI BANKING -0.51 12-06-05
2588 12-06-05 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-04
2589 12-06-04 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-01
2590 12-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-05-31
2591 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-30
2592 12-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-05-29
2593 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-29
2594 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.69 12-05-28
2595 CITIBANK N.A. -0.51 12-05-28
2596 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.37 12-05-25
2597 12-05-25 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-24
2598 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.68 12-05-21
2599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-05-21
2600 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 12-05-18
2601 12-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-05-17
2602 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-16
2603 12-05-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 12-05-15
2604 THE HONGKONG AND SHANGHAI BANKING -0.79 12-05-15
2605 12-05-15 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-14
2606 12-05-14 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-11
2607 12-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-05-10
2608 THE HONGKONG AND SHANGHAI BANKING -0.85 12-05-10
2609 12-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 12-05-07
2610 12-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-05-04
2611 CITIBANK N.A. -0.29 12-05-04
2612 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.43 12-04-26
2613 12-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-04-25
2614 12-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-04-20
2615 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.48 12-04-19
2616 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.88 12-04-18
2617 CITIBANK N.A. -0.36 12-04-18
2618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-04-18
2619 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-04-17
2620 12-04-16 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-13
2621 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.41 12-04-11
2622 12-04-11 THE HONGKONG AND SHANGHAI BANKING 1.36 12-04-10
2623 CITIBANK N.A. -1.08 12-04-10
2624 12-04-10 CITIBANK N.A. 1.04 12-04-05
2625 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 12-04-05
2626 12-04-05 THE HONGKONG AND SHANGHAI BANKING 1.12 12-04-03
2627 CITIBANK N.A. -0.78 12-04-03
2628 12-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-04-02
2629 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-04-02
2630 12-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-03-30
2631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-03-30
2632 12-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-03-29
2633 12-03-27 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-26
2634 12-03-26 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-23
2635 12-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-03-22
2636 CITIBANK N.A. 0.27 12-03-22
2637 THE HONGKONG AND SHANGHAI BANKING -1.91 12-03-22
2638 12-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-03-19
2639 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.85 12-03-15
2640 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 12-03-15
2641 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 12-03-15
2642 12-03-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-03-12
2643 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.31 12-03-13
2644 12-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-03-09
2645 12-03-09 CITIBANK N.A. -0.26 12-03-08
2646 12-03-08 CITIBANK N.A. 0.28 12-03-07
2647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-03-07
2648 12-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-03-06
2649 12-03-06 THE HONGKONG AND SHANGHAI BANKING 0.56 12-03-05
2650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 12-03-05
2651 12-03-01 THE HONGKONG AND SHANGHAI BANKING 1.21 12-02-29
2652 DEUTSCHE SECURITIES ASIA LTD -0.39 12-02-29
2653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-02-29
2654 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.53 12-02-28
2655 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-02-28
2656 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-27
2657 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-23
2658 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-02-23
2659 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.58 12-02-22
2660 12-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 12-02-21
2661 MERRILL LYNCH FAR EAST LTD 0.34 12-02-21
2662 12-02-21 THE HONGKONG AND SHANGHAI BANKING -0.67 12-02-20
2663 12-02-20 CITIBANK N.A. -0.39 12-02-17
2664 12-02-17 CITIBANK N.A. -0.33 12-02-16
2665 12-02-16 THE HONGKONG AND SHANGHAI BANKING -0.53 12-02-15
2666 12-02-14 MERRILL LYNCH FAR EAST LTD 0.60 12-02-13
2667 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.53 12-02-10
2668 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-02-10
2669 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.60 12-02-09
2670 12-02-08 DEUTSCHE BANK AG 0.28 12-02-06
2671 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-06
2672 12-02-06 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-03
2673 12-02-03 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-02
2674 12-02-02 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-01
2675 12-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 12-01-27
2676 12-01-27 CITIBANK N.A. 1.22 12-01-26
2677 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-01-26
2678 THE HONGKONG AND SHANGHAI BANKING -0.85 12-01-26
2679 12-01-26 THE HONGKONG AND SHANGHAI BANKING 1.11 12-01-20
2680 BANK OF CHINA (HONG KONG) LTD -0.30 12-01-20
2681 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.72 12-01-19
2682 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-01-19
2683 CITIBANK N.A. 0.30 12-01-19
2684 NOMURA SECURITIES (HK) LTD -0.31 12-01-19
2685 12-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-01-18
2686 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.39 12-01-17
2687 CITIBANK N.A. -0.48 12-01-17
2688 12-01-17 NOMURA SECURITIES (HK) LTD 0.43 12-01-16
2689 THE HONGKONG AND SHANGHAI BANKING -0.36 12-01-16
2690 12-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-01-13
2691 CITIBANK N.A. -0.30 12-01-13
2692 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.40 12-01-12
2693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-01-12
2694 12-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-01-10
2695 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-10
2696 12-01-10 THE HONGKONG AND SHANGHAI BANKING 1.08 12-01-09
2697 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 12-01-09
2698 12-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 12-01-06
2699 THE HONGKONG AND SHANGHAI BANKING 0.33 12-01-06
2700 DEUTSCHE SECURITIES ASIA LTD -0.29 12-01-06
2701 CITIBANK N.A. -1.10 12-01-06
2702 12-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-01-05
2703 11-12-22 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-21
2704 11-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-12-16
2705 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.72 11-12-15
2706 11-12-15 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-14
2707 11-12-12 DEUTSCHE SECURITIES ASIA LTD 0.30 11-12-09
2708 THE HONGKONG AND SHANGHAI BANKING -0.41 11-12-09
2709 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.46 11-12-02
2710 CITIBANK N.A. -0.63 11-12-02
2711 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.25 11-11-29
2712 11-11-28 DEUTSCHE SECURITIES ASIA LTD 0.27 11-11-25
2713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-11-25
2714 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.46 11-11-24
2715 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.25 11-11-22
2716 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-11-22
2717 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.31 11-11-16
2718 11-11-11 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-10
2719 11-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 11-11-08
2720 THE HONGKONG AND SHANGHAI BANKING -0.97 11-11-08
2721 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.54 11-11-02
2722 CITIBANK N.A. -0.44 11-11-02
2723 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-11-02
2724 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 11-11-02
2725 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.57 11-11-01
2726 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-11-01
2727 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-11-01
2728 BANK OF CHINA (HONG KONG) LTD -0.43 11-11-01
2729 HSBC SECURITIES BROKERS (ASIA) LTD -0.73 11-11-01
2730 11-11-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.78 11-10-31
2731 CITIBANK N.A. 0.29 11-10-31
2732 BANK OF CHINA (HONG KONG) LTD -0.51 11-10-31
2733 11-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-10-28
2734 ABN AMRO BANK N.V. -0.26 11-10-28
2735 11-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 11-10-27
2736 THE HONGKONG AND SHANGHAI BANKING -0.32 11-10-27
2737 11-10-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 11-10-26
2738 CITIBANK N.A. -0.40 11-10-26
2739 THE HONGKONG AND SHANGHAI BANKING -0.67 11-10-26
2740 11-10-26 THE HONGKONG AND SHANGHAI BANKING 1.14 11-10-25
2741 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 11-10-25
2742 11-10-25 CITIBANK N.A. -0.27 11-10-24
2743 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-10-17
2744 11-10-17 CITIBANK N.A. 0.38 11-10-14
2745 ABN AMRO BANK N.V. -0.26 11-10-14
2746 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-13
2747 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.56 11-10-11
2748 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-10-11
2749 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.08 11-10-11
2750 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.52 11-10-10
2751 11-10-10 THE HONGKONG AND SHANGHAI BANKING -0.62 11-10-07
2752 11-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-10-06
2753 CITIBANK N.A. -0.37 11-10-06
2754 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-04
2755 11-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 11-10-03
2756 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-10-03
2757 BNP PARIBAS -1.51 11-09-30
2758 11-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-09-30
2759 UBS SECURITIES HONG KONG LTD -0.31 11-09-30
2760 11-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-09-28
2761 UBS SECURITIES HONG KONG LTD 0.29 11-09-28
2762 CITIBANK N.A. -0.31 11-09-28
2763 THE HONGKONG AND SHANGHAI BANKING -0.31 11-09-28
2764 11-09-28 CITIBANK N.A. 1.04 11-09-27
2765 THE HONGKONG AND SHANGHAI BANKING -0.70 11-09-27
2766 11-09-27 CITIBANK N.A. 0.38 11-09-26
2767 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-09-26
2768 11-09-26 THE HONGKONG AND SHANGHAI BANKING -0.54 11-09-23
2769 11-09-22 MACQUARIE CAPITAL SECURITIES LTD -0.51 11-09-21
2770 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.89 11-09-20
2771 DEUTSCHE SECURITIES ASIA LTD -0.44 11-09-20
2772 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-19
2773 CITIBANK N.A. -0.39 11-09-19
2774 11-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-09-15
2775 THE HONGKONG AND SHANGHAI BANKING -0.31 11-09-15
2776 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-14
2777 11-09-12 CITIBANK N.A. 0.37 11-09-09
2778 11-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-09-08
2779 THE HONGKONG AND SHANGHAI BANKING -1.03 11-09-08
2780 11-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-09-07
2781 THE HONGKONG AND SHANGHAI BANKING -0.52 11-09-07
2782 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.59 11-09-05
2783 11-09-05 CITIBANK N.A. 0.27 11-09-02
2784 THE HONGKONG AND SHANGHAI BANKING -0.54 11-09-02
2785 11-09-02 CITIBANK N.A. 0.34 11-09-01
2786 11-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-08-31
2787 11-08-26 CITIBANK N.A. 0.30 11-08-25
2788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-08-25
2789 11-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-08-22
2790 11-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-08-19
2791 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.54 11-08-16
2792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-08-16
2793 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.38 11-08-15
2794 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-08-15
2795 11-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-08-12
2796 PUBLIC FINANCIAL SECURITIES LTD -0.37 11-08-12
2797 THE HONGKONG AND SHANGHAI BANKING -0.71 11-08-12
2798 11-08-12 PUBLIC FINANCIAL SECURITIES LTD 0.37 11-08-10
2799 PUBLIC SECURITIES LTD -0.37 11-08-03
2800 11-08-11 BANK OF CHINA (HONG KONG) LTD 0.26 11-08-10
2801 THE HONGKONG AND SHANGHAI BANKING -0.56 11-08-10
2802 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.85 11-08-09
2803 CITIBANK N.A. 0.28 11-08-09
2804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-08-09
2805 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-08-09
2806 11-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-08-08
2807 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-08-08
2808 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-08-08
2809 THE HONGKONG AND SHANGHAI BANKING -0.90 11-08-08
2810 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-04
2811 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-08-04
2812 11-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-08-03
2813 11-08-03 CITIBANK N.A. 0.25 11-08-02
2814 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-08-02
2815 THE HONGKONG AND SHANGHAI BANKING -0.47 11-08-02
2816 11-07-27 CITIBANK N.A. -0.38 11-07-26
2817 11-07-15 CITIBANK N.A. 0.30 11-07-14
2818 UBS SECURITIES HONG KONG LTD -0.34 11-07-14
2819 11-07-14 UBS SECURITIES HONG KONG LTD 0.37 11-07-12
2820 CITIBANK N.A. -0.28 11-07-13
2821 11-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-07-12
2822 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-12
2823 11-07-12 BANK OF CHINA (HONG KONG) LTD 0.41 11-07-11
2824 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-07-11
2825 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-07-11
2826 CITIBANK N.A. 0.27 11-07-11
2827 THE HONGKONG AND SHANGHAI BANKING -0.72 11-07-11
2828 11-07-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-07-08
2829 PUBLIC SECURITIES LTD -0.33 11-07-08
2830 11-07-08 CITIBANK N.A. 0.30 11-07-07
2831 PUBLIC SECURITIES LTD -0.57 11-07-05
2832 11-07-04 CITIBANK N.A. 0.25 11-06-30
2833 THE HONGKONG AND SHANGHAI BANKING -0.29 11-06-30
2834 11-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-06-29
2835 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-29
2836 UBS SECURITIES HONG KONG LTD -0.32 11-06-29
2837 11-06-29 PUBLIC FINANCIAL SECURITIES LTD -0.29 11-06-28
2838 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.57 11-06-27
2839 PUBLIC FINANCIAL SECURITIES LTD 0.31 11-06-27
2840 UBS SECURITIES HONG KONG LTD 0.30 11-06-24
2841 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-06-27
2842 PUBLIC SECURITIES LTD -0.31 11-06-17
2843 CITIBANK N.A. -0.61 11-06-27
2844 11-06-27 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-24
2845 11-06-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 11-06-22
2846 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.69 11-06-20
2847 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 11-06-20
2848 11-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 11-06-17
2849 CITIBANK N.A. 0.48 11-06-17
2850 THE HONGKONG AND SHANGHAI BANKING -0.49 11-06-17
2851 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 11-06-17
2852 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-15
2853 UBS SECURITIES HONG KONG LTD -0.31 11-06-15
2854 11-06-15 CITIBANK N.A. 0.43 11-06-14
2855 THE HONGKONG AND SHANGHAI BANKING 0.40 11-06-14
2856 UBS SECURITIES HONG KONG LTD -0.29 11-06-14
2857 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 11-06-14
2858 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.53 11-06-10
2859 CITIBANK N.A. 0.42 11-06-10
2860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 11-06-10
2861 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 11-06-10
2862 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.52 11-06-08
2863 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 11-06-08
2864 11-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 11-06-07
2865 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 11-06-07
2866 UBS SECURITIES HONG KONG LTD 0.45 11-06-07
2867 THE HONGKONG AND SHANGHAI BANKING -1.62 11-06-07
2868 11-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-06-03
2869 MERRILL LYNCH FAR EAST LTD 0.30 11-06-03
2870 THE HONGKONG AND SHANGHAI BANKING -0.59 11-06-03
2871 11-06-03 THE HONGKONG AND SHANGHAI BANKING -0.25 11-06-02
2872 11-06-02 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-01
2873 11-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-05-30
2874 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-30
2875 11-05-30 CITIBANK N.A. 0.26 11-05-27
2876 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.53 11-05-26
2877 DEUTSCHE SECURITIES ASIA LTD -0.32 11-05-26
2878 11-05-26 CITIBANK N.A. -0.29 11-05-25
2879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-05-25
2880 11-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-05-24
2881 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-24
2882 11-05-24 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-23
2883 11-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-05-20
2884 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-20
2885 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.43 11-05-18
2886 11-05-12 THE HONGKONG AND SHANGHAI BANKING -0.40 11-05-11
2887 11-05-03 CITIBANK N.A. 0.41 11-04-29
2888 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-04-29
2889 THE HONGKONG AND SHANGHAI BANKING -0.41 11-04-29
2890 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-04-28
2891 CITIBANK N.A. -0.33 11-04-28
2892 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-28
2893 11-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-04-27
2894 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.85 11-04-26
2895 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 11-04-26
2896 11-04-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 11-04-21
2897 THE HONGKONG AND SHANGHAI BANKING 0.42 11-04-21
2898 BNP PARIBAS 0.26 11-04-20
2899 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-04-21
2900 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.34 11-04-19
2901 11-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-04-15
2902 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-15
2903 11-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-04-14
2904 CITIBANK N.A. -0.48 11-04-14
2905 11-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-04-13
2906 11-04-12 MERRILL LYNCH FAR EAST LTD -0.28 11-04-11
2907 11-04-07 THE HONGKONG AND SHANGHAI BANKING -0.58 11-04-06
2908 11-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-04-04
2909 THE HONGKONG AND SHANGHAI BANKING -0.71 11-04-04
2910 11-04-04 BNP PARIBAS -0.34 11-04-01
2911 11-03-31 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-30
2912 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.30 11-03-29
2913 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-03-29
2914 11-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-03-28
2915 THE HONGKONG AND SHANGHAI BANKING -0.39 11-03-28
2916 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.47 11-03-25
2917 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-03-25
2918 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-03-25
2919 11-03-24 CITIBANK N.A. 0.32 11-03-23
2920 11-03-22 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-21
2921 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-10
2922 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.53 11-03-07
2923 CITIBANK N.A. -0.26 11-03-07
2924 11-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-03-04
2925 11-02-18 THE HONGKONG AND SHANGHAI BANKING 0.29 11-02-17
2926 11-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-02-16
2927 11-02-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-02-15
2928 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-15
2929 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-02-15
2930 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 11-02-15
2931 11-02-15 PUBLIC SECURITIES LTD 0.30 11-02-08
2932 11-01-28 ABN AMRO BANK N.V. 2.59
2933 THE ROYAL BANK OF SCOTLAND N.V. -2.59 10-12-14
2934 11-01-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 11-01-25
2935 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-01-26
2936 11-01-21 PUBLIC SECURITIES LTD 0.31 11-01-20
2937 11-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-01-13
2938 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.42 11-01-11
2939 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-01-10
2940 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-10
2941 11-01-10 THE HONGKONG AND SHANGHAI BANKING 1.46 11-01-07
2942 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-01-07
2943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-01-07
2944 11-01-06 THE HONGKONG AND SHANGHAI BANKING -0.49 11-01-05
2945 11-01-05 BANK OF CHINA (HONG KONG) LTD -0.29 11-01-04
2946 10-12-29 CITIBANK N.A. -0.30 10-12-28
2947 10-12-28 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-23
2948 10-12-22 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-21
2949 10-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-12-20
2950 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-15
2951 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-12-15
2952 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.81 10-12-14
2953 BANK OF CHINA (HONG KONG) LTD -0.36 10-12-14
2954 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 10-12-14
2955 10-12-14 THE HONGKONG AND SHANGHAI BANKING 1.12 10-12-13
2956 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-12-13
2957 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 10-12-13
2958 10-12-13 BNP PARIBAS 0.37 10-12-07
2959 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-12-10
2960 10-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-12-07
2961 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-12-07
2962 10-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-11-25
2963 BANK OF CHINA (HONG KONG) LTD 0.27 10-11-25
2964 THE HONGKONG AND SHANGHAI BANKING -0.69 10-11-25
2965 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-24
2966 10-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-11-23
2967 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 10-11-23
2968 10-11-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 10-11-19
2969 UBS SECURITIES HONG KONG LTD -0.26 10-11-22
2970 10-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-11-11
2971 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.49 10-11-08
2972 10-11-08 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-05
2973 10-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-11-04
2974 10-11-03 CITIBANK N.A. 0.35 10-11-02
2975 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-11-02
2976 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-01
2977 10-11-01 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-29
2978 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-25
2979 10-10-22 PUBLIC SECURITIES LTD 0.27 10-10-21
2980 PUBLIC FINANCIAL SECURITIES LTD -0.29 10-10-21
2981 10-10-21 PUBLIC FINANCIAL SECURITIES LTD 0.29 10-10-18
2982 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.46 10-10-18
2983 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-10-18
2984 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.59 10-10-14
2985 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-13
2986 10-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-10-07
2987 PUBLIC SECURITIES LTD 0.30 10-10-07
2988 10-10-07 BOCI SECURITIES LTD -0.26 10-10-06
2989 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-10-05
2990 BOCI SECURITIES LTD -0.26 10-10-05
2991 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-04
2992 10-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-09-30
2993 10-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-09-29
2994 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.44 10-09-27
2995 BOCI SECURITIES LTD -0.26 10-09-27
2996 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.35 10-09-24
2997 BOCI SECURITIES LTD -0.28 10-09-24
2998 10-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-09-15
2999 10-09-13 BOCI SECURITIES LTD -0.29 10-09-10
3000 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-08
3001 10-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-09-07
3002 BOCI SECURITIES LTD -0.29 10-09-07
3003 BANK OF CHINA (HONG KONG) LTD -0.29 10-09-07
3004 10-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-09-03
3005 BANK OF CHINA (HONG KONG) LTD -0.32 10-09-03
3006 10-09-02 CITIBANK N.A. -0.28 10-09-01
3007 10-08-20 CITIBANK N.A. 0.45 10-08-19
3008 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-19
3009 UBS SECURITIES HONG KONG LTD -0.45 10-08-19
3010 10-08-18 UBS SECURITIES HONG KONG LTD 0.36 10-08-16
3011 CITIBANK N.A. -0.35 10-08-17
3012 10-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-08-16
3013 THE HONGKONG AND SHANGHAI BANKING -0.53 10-08-16
3014 10-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-08-12
3015 THE HONGKONG AND SHANGHAI BANKING -0.37 10-08-12
3016 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-11
3017 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-10
3018 10-08-09 THE HONGKONG AND SHANGHAI BANKING 0.43 10-08-06
3019 CITIBANK N.A. 0.27 10-08-06
3020 10-08-05 THE HONGKONG AND SHANGHAI BANKING 1.05 10-08-04
3021 BANK OF CHINA (HONG KONG) LTD -0.31 10-08-04
3022 10-08-04 THE HONGKONG AND SHANGHAI BANKING 0.86 10-08-03
3023 CITIBANK N.A. 0.34 10-08-03
3024 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-08-03
3025 BOCI SECURITIES LTD -0.27 10-08-03
3026 BANK OF CHINA (HONG KONG) LTD -0.28 10-08-03
3027 10-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 10-07-26
3028 BNP PARIBAS 0.26 10-07-23
3029 UOB KAY HIAN (HONG KONG) LTD -0.27 10-07-26
3030 10-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-07-15
3031 THE HONGKONG AND SHANGHAI BANKING -0.28 10-07-15
3032 10-07-15 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-14
3033 10-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-07-13
3034 10-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-07-12
3035 UOB KAY HIAN (HONG KONG) LTD -0.26 10-07-12
3036 10-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-07-07
3037 10-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-30
3038 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-30
3039 10-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-06-10
3040 10-06-10 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-09
3041 10-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-08
3042 10-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-06-03
3043 THE ROYAL BANK OF SCOTLAND N.V. 0.27 10-06-01
3044 THE HONGKONG AND SHANGHAI BANKING -0.64 10-06-03
3045 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.68 10-06-01
3046 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 10-06-01
3047 10-05-26 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-25
3048 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-24
3049 10-05-24 THE ROYAL BANK OF SCOTLAND N.V. 0.31 10-05-11
3050 THE HONGKONG AND SHANGHAI BANKING -0.37 10-05-20
3051 10-05-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 10-05-19
3052 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-19
3053 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-12
3054 10-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-05-10
3055 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 10-05-04
3056 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-05-04
3057 10-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-04-23
3058 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-23
3059 10-04-23 THE HONGKONG AND SHANGHAI BANKING -0.40 10-04-22
3060 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-21
3061 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-04-21
3062 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-04-20
3063 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-04-16
3064 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-01
3065 10-04-01 THE HONGKONG AND SHANGHAI BANKING 1.67 10-03-31
3066 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 10-03-31
3067 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.60 10-03-24
3068 HSBC SECURITIES BROKERS (ASIA) LTD -0.62 10-03-23
3069 10-03-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.73 10-03-12
3070 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 10-03-12
3071 10-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-03-11
3072 THE HONGKONG AND SHANGHAI BANKING -0.47 10-03-11
3073 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.50 10-03-09
3074 CITIBANK N.A. -0.31 10-03-09
3075 10-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-03-04
3076 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 10-03-05
3077 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-03
3078 10-03-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 10-03-02
3079 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 10-03-02
3080 10-02-22 CITIBANK N.A. 0.31 10-02-19
3081 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.27 10-02-17
3082 10-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-02-09
3083 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-02-09
3084 10-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 10-02-08
3085 THE HONGKONG AND SHANGHAI BANKING -0.55 10-02-08
3086 10-02-08 CITIBANK N.A. 0.29 10-02-05
3087 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-02-05
3088 THE HONGKONG AND SHANGHAI BANKING -0.35 10-02-05
3089 10-02-05 THE HONGKONG AND SHANGHAI BANKING -0.52 10-02-04
3090 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.38 10-02-02
3091 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-02-02
3092 10-02-02 UOB KAY HIAN (HONG KONG) LTD 1.87 10-02-01
3093 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.34 10-01-27
3094 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-01-27
3095 10-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-01-25
3096 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 10-01-25
3097 10-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-01-22
3098 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.51 10-01-20
3099 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-19
3100 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 10-01-19
3101 10-01-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 10-01-18
3102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-01-18
3103 THE HONGKONG AND SHANGHAI BANKING -0.47 10-01-18
3104 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.60 10-01-15
3105 HSBC SECURITIES BROKERS (ASIA) LTD -0.66 10-01-15
3106 10-01-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.68 10-01-08
3107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 10-01-11
3108 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-07
3109 10-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 10-01-04
3110 CITIBANK N.A. -0.41 10-01-04
3111 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 10-01-04
3112 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.35 09-12-22
3113 09-12-16 CITIBANK N.A. 0.36 09-12-15
3114 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 09-12-15
3115 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-14
3116 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-09
3117 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.64 09-12-07
3118 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-12-07
3119 M&F ASSET MANAGEMENT LTD 0.26 09-12-07
3120 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.66 09-12-04
3121 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 09-12-04
3122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-12-04
3123 09-12-04 THE HONGKONG AND SHANGHAI BANKING 1.93 09-12-03
3124 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-12-03
3125 BANK OF CHINA (HONG KONG) LTD -0.34 09-12-03
3126 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 09-12-03
3127 09-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 09-12-02
3128 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-02
3129 DEUTSCHE SECURITIES ASIA LTD -0.31 09-12-02
3130 BANK OF CHINA (HONG KONG) LTD -0.42 09-12-02
3131 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 09-12-02
3132 09-12-02 THE HONGKONG AND SHANGHAI BANKING 1.26 09-12-01
3133 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 09-12-01
3134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 09-11-30
3135 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 09-12-01
3136 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-11-30
3137 09-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-11-27
3138 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.91 09-11-26
3139 THE HONGKONG AND SHANGHAI BANKING -1.88 09-11-26
3140 09-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-11-25
3141 CITIBANK N.A. 0.26 09-11-25
3142 09-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 09-11-24
3143 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-11-24
3144 THE HONGKONG AND SHANGHAI BANKING -0.98 09-11-24
3145 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.83 09-11-23
3146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 09-11-23
3147 09-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 09-11-19
3148 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-19
3149 09-11-18 THE HONGKONG AND SHANGHAI BANKING 1.46 09-11-17
3150 DEUTSCHE SECURITIES ASIA LTD 0.39 09-11-17
3151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 09-11-17
3152 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-11
3153 09-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 09-11-09
3154 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 09-11-09
3155 THE HONGKONG AND SHANGHAI BANKING -0.57 09-11-09
3156 09-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 09-11-06
3157 THE HONGKONG AND SHANGHAI BANKING -0.67 09-11-06
3158 09-11-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 09-11-02
3159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-11-02
3160 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.73 09-10-30
3161 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 09-10-30
3162 09-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 09-10-28
3163 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 09-10-23
3164 THE HONGKONG AND SHANGHAI BANKING -0.70 09-10-28
3165 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.37 09-10-27
3166 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.99 09-10-23
3167 UBS SECURITIES HONG KONG LTD 0.26 09-10-23
3168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 09-10-23
3169 09-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-10-22
3170 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-22
3171 CITIBANK N.A. -0.62 09-10-22
3172 09-10-22 CITIBANK N.A. -0.31 09-10-21
3173 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.25 09-10-20
3174 09-10-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-19
3175 09-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-10-16
3176 09-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 09-10-14
3177 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-15
3178 09-10-12 CITIBANK N.A. 0.73 09-10-09
3179 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-10-09
3180 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-09
3181 09-10-09 CITIBANK N.A. 0.59 09-10-08
3182 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-10-08
3183 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-08
3184 09-10-06 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-05
3185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-10-05
3186 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.44 09-10-02
3187 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.54 09-09-30
3188 09-09-30 THE HONGKONG AND SHANGHAI BANKING 0.50 09-09-29
3189 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.47 09-09-25
3190 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.34 09-09-17
3191 09-09-16 CITIBANK N.A. 0.47 09-09-15
3192 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-15
3193 UBS SECURITIES HONG KONG LTD -0.47 09-09-11
3194 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.35 09-09-10
3195 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-02
3196 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 09-09-01
3197 09-08-31 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-28
3198 09-08-28 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-27
3199 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-24
3200 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-18
3201 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-17
3202 M&F ASSET MANAGEMENT LTD -0.44 09-08-17
3203 09-08-14 BOCI SECURITIES LTD 5.20 09-08-13
3204 UBS SECURITIES HONG KONG LTD -5.19 09-08-13
3205 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.49 09-08-12
3206 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-10
3207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-08-10
3208 BERICH BROKERAGE LTD -0.51 09-08-10
3209 09-08-10 BANK OF CHINA (HONG KONG) LTD 0.47 09-08-07
3210 BOCOM INTERNATIONAL SECURITIES LTD -0.31 09-08-07
3211 09-08-06 UBS SECURITIES HONG KONG LTD 4.70 09-08-05
3212 THE HONGKONG AND SHANGHAI BANKING 2.18 09-08-05
3213 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.81 09-08-05
3214 TOYO SECURITIES ASIA LTD -0.27 09-08-05
3215 UOB KAY HIAN (HONG KONG) LTD -0.31 09-08-05
3216 PHILLIP SECURITIES (HONG KONG) LTD -0.31 09-08-05
3217 BOCI SECURITIES LTD -0.36 09-08-05
3218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-08-05
3219 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 09-08-05
3220 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 09-08-05
3221 HANG SENG SECURITIES LTD -0.65 09-08-05
3222 BANK OF CHINA (HONG KONG) LTD -1.44 09-08-05
3223 09-08-05 UOB KAY HIAN (HONG KONG) LTD 0.26 09-08-04
3224 BANK OF CHINA (HONG KONG) LTD -0.56 09-08-04
3225 THE HONGKONG AND SHANGHAI BANKING -0.93 09-08-04
3226 09-08-04 BOCI SECURITIES LTD 0.39 09-08-03
3227 TOYO SECURITIES ASIA LTD 0.34 09-08-03
3228 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-08-03
3229 09-08-03 BANK OF CHINA (HONG KONG) LTD 0.75 09-07-31
3230 TOYO SECURITIES ASIA LTD 0.34 09-07-31
3231 ONEPLATFORM SECURITIES LTD 0.30 09-07-31
3232 BOCOM INTERNATIONAL SECURITIES LTD 0.29 09-07-31
3233 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 09-07-31
3234 CITIBANK N.A. -0.56 09-07-31
3235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 09-07-31
3236 THE HONGKONG AND SHANGHAI BANKING -1.03 09-07-31
3237 09-07-31 BANK OF CHINA (HONG KONG) LTD 4.22 09-07-30
3238 TOYO SECURITIES ASIA LTD 1.59
3239 HANG SENG SECURITIES LTD 1.22 09-07-29
3240 HSBC BROKING SECURITIES (HONG KONG) LTD 1.19 09-07-30
3241 NOMURA SECURITIES (HK) LTD 1.11 09-07-29
3242 CITIC SECURITIES BROKERAGE (HK) LTD 0.86 09-07-30
3243 BERICH BROKERAGE LTD 0.60 09-07-30
3244 EVERBRIGHT SECURITIES INVESTMENT 0.57 09-07-30
3245 M&F ASSET MANAGEMENT LTD 0.50 09-07-30
3246 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 09-07-30
3247 SHANGHAI COMMERCIAL BANK LTD 0.42 09-07-30
3248 UOB KAY HIAN (HONG KONG) LTD 0.41 09-07-30
3249 TUNG SHING SECURITIES (BROKERS) LTD 0.41 09-07-30
3250 KGI ASIA LTD 0.39 09-07-30
3251 ICBC (ASIA) SECURITIES LTD 0.38 09-07-29
3252 TAIPING SECURITIES (HK) CO LTD 0.37 09-07-30
3253 FULBRIGHT SECURITIES LTD 0.34 09-07-30
3254 CHONG HING SECURITIES LTD 0.34 09-07-30
3255 HSBC SECURITIES BROKERS (ASIA) LTD 0.31
3256 EAST ASIA SECURITIES CO LTD 0.29 09-07-30
3257 BNP PARIBAS SECURITIES (ASIA) LTD 0.27 09-07-29
3258 PRUDENTIAL BROKERAGE LTD -0.30 09-07-30
3259 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 09-07-30
3260 MASON SECURITIES LTD -0.36 09-07-30
3261 FIRST SHANGHAI SECURITIES LTD -0.42 09-07-30
3262 KINGSTON SECURITIES LTD -0.42 09-07-30
3263 CINDA INTERNATIONAL SECURITIES LTD -0.42 09-07-30
3264 DEUTSCHE SECURITIES ASIA LTD -0.46 09-07-30
3265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-07-30
3266 GOLDENWAY SECURITIES CO LTD -0.49 09-07-30
3267 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 09-07-30
3268 DEUTSCHE BANK AG -0.68 09-07-29
3269 BOCI SECURITIES LTD -1.15 09-07-30
3270 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 09-07-30
3271 THE HONGKONG AND SHANGHAI BANKING -1.54 09-07-30
3272 CITIBANK N.A. -3.28 09-07-30
3273 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.33 09-07-30
3274 09-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-07-29
3275 UBS SECURITIES HONG KONG LTD -0.46 09-07-29
3276 09-07-29 THE HONGKONG AND SHANGHAI BANKING 26.98
3277 BANK OF CHINA (HONG KONG) LTD 5.84
3278 CITIBANK N.A. 5.34
3279 STANDARD CHARTERED BANK (HONG KONG) LTD 3.93
3280 HANG SENG SECURITIES LTD 3.57
3281 BOCI SECURITIES LTD 3.52
3282 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.45
3283 MORGAN STANLEY HONG KONG SECURITIES LTD 2.62
3284 HSBC BROKING SECURITIES (HONG KONG) LTD 1.98
3285 PHILLIP SECURITIES (HONG KONG) LTD 1.38
3286 EVERBRIGHT SECURITIES INVESTMENT 1.24
3287 UBS SECURITIES HONG KONG LTD 1.08
3288 KGI ASIA LTD 1.07
3289 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00
3290 BANK OF COMMUNICATIONS TRUSTEE LTD 0.98
3291 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86
3292 DEUTSCHE BANK AG 0.72
3293 DEUTSCHE SECURITIES ASIA LTD 0.66
3294 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.63
3295 TUNG SHING SECURITIES (BROKERS) LTD 0.62
3296 NANYANG COMMERCIAL BANK LTD 0.59
3297 CINDA INTERNATIONAL SECURITIES LTD 0.59
3298 EAST ASIA SECURITIES CO LTD 0.57
3299 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57
3300 FIRST SHANGHAI SECURITIES LTD 0.57
3301 MASON SECURITIES LTD 0.57
3302 PRUDENTIAL BROKERAGE LTD 0.55
3303 GOLDENWAY SECURITIES CO LTD 0.53
3304 DBS VICKERS (HONG KONG) LTD 0.52
3305 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50
3306 BOCOM INTERNATIONAL SECURITIES LTD 0.49
3307 BRIGHT SMART SECURITIES INTERNATIONAL 0.47
3308 KINGSTON SECURITIES LTD 0.46
3309 CITIC SECURITIES BROKERAGE (HK) LTD 0.46
3310 ICBC (ASIA) SECURITIES LTD 0.43
3311 UOB KAY HIAN (HONG KONG) LTD 0.40
3312 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.39
3313 THE BANK OF EAST ASIA LTD 0.38
3314 ICBC INTERNATIONAL SECURITIES LTD 0.37
3315 CHIYU BANKING CORPORATION LTD 0.35
3316 SHANGHAI COMMERCIAL BANK LTD 0.34
3317 OCBC BANK (HONG KONG) LTD 0.33
3318 CCB INTERNATIONAL SECURITIES LTD 0.32
3319 HANG SENG BANK LTD 0.30
3320 CHIEF SECURITIES LTD 0.30
3321 HSBC PRIVATE BANK (SUISSE) SA 0.28
3322 CLSA LTD 0.25

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