China Minsheng Banking Corp., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01988  2009-11-26    
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 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-26
2 25-09-19 CITIBANK N.A. 0.27 25-09-18
3 25-09-18 CITIBANK N.A. -0.25 25-09-17
4 25-09-15 CITIBANK N.A. 0.41 25-09-12
5 BNP PARIBAS -0.34 25-09-12
6 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-07-24
7 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-23
8 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-22
9 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-21
10 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-14
11 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-08
12 25-07-03 CITIBANK N.A. 0.35 25-07-02
13 BNP PARIBAS -0.38 25-07-02
14 25-06-26 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-25
15 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-23
16 CITIBANK N.A. -0.31 25-06-23
17 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.46 25-05-20
18 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-06
19 25-05-26 CITIBANK N.A. -0.25 25-05-23
20 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-29
21 25-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-04-15
22 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 25-04-15
23 25-04-15 THE HONGKONG AND SHANGHAI BANKING 1.11 25-04-14
24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-14
25 CITIBANK N.A. -1.66 25-04-14
26 25-04-07 CITIBANK N.A. 1.51 25-04-03
27 UBS SECURITIES HONG KONG LTD -1.48 25-04-03
28 25-04-02 BANK OF COMMUNICATIONS (HONG KONG) LTD 0.35 25-04-01
29 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-14
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-14
31 25-02-17 UBS SECURITIES HONG KONG LTD -0.26 25-02-14
32 25-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-01-23
33 25-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-01-22
34 25-01-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.96 25-01-14
35 CMB WING LUNG BANK LTD -0.96 25-01-14
36 25-01-14 THE HONGKONG AND SHANGHAI BANKING -0.38 25-01-13
37 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-09
38 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-01-02
39 THE HONGKONG AND SHANGHAI BANKING -0.25 25-01-02
40 24-10-31 CITIBANK N.A. 0.56 24-10-30
41 THE HONGKONG AND SHANGHAI BANKING 0.38 24-10-30
42 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-10-30
43 BNP PARIBAS -0.58 24-10-30
44 24-10-29 BNP PARIBAS 0.33 24-10-28
45 24-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 24-10-24
46 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-03
47 CITIBANK N.A. -0.35 24-10-09
48 24-10-03 CITIBANK N.A. 0.28 24-10-02
49 24-09-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.60 24-09-27
50 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-09-27
51 CMB WING LUNG BANK LTD -0.60 24-09-27
52 24-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 24-09-24
53 THE HONGKONG AND SHANGHAI BANKING -0.56 24-09-24
54 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-30
55 JPMORGAN CHASE BANK, NATIONAL -0.35 24-08-30
56 24-08-28 THE HONGKONG AND SHANGHAI BANKING 0.40 24-08-27
57 UBS SECURITIES HONG KONG LTD -0.38 24-08-27
58 24-08-26 THE HONGKONG AND SHANGHAI BANKING 0.53 24-08-23
59 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 24-08-23
60 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.45 24-08-09
61 JPMORGAN CHASE BANK, NATIONAL -4.46 24-08-09
62 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.91 24-07-19
63 JPMORGAN CHASE BANK, NATIONAL -0.87 24-07-19
64 24-07-17 UBS SECURITIES HONG KONG LTD -0.31 24-07-16
65 24-07-04 JPMORGAN CHASE BANK, NATIONAL 0.66 24-07-03
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 24-07-03
67 24-07-03 BNP PARIBAS -0.35 24-07-02
68 24-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 24-06-26
69 BNP PARIBAS 0.46 24-06-26
70 CITIBANK N.A. -0.58 24-06-26
71 24-06-13 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-12
72 JPMORGAN CHASE BANK, NATIONAL -0.46 24-06-12
73 24-06-12 JPMORGAN CHASE BANK, NATIONAL 0.41 24-06-11
74 UBS SECURITIES HONG KONG LTD -0.46 24-06-11
75 24-06-05 MERRILL LYNCH FAR EAST LTD 0.41 24-06-04
76 CITIBANK N.A. -0.42 24-06-04
77 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.50 24-06-03
78 24-05-23 BANK OF CHINA (HONG KONG) LTD -0.27 24-05-22
79 24-05-21 CITIBANK N.A. -0.30 24-05-20
80 24-05-20 CITIBANK N.A. 0.43 24-05-17
81 UBS SECURITIES HONG KONG LTD -0.59 24-05-17
82 24-04-30 JPMORGAN CHASE BANK, NATIONAL -0.33 24-04-29
83 24-04-29 JPMORGAN CHASE BANK, NATIONAL 0.38 24-04-26
84 THE HONGKONG AND SHANGHAI BANKING -0.39 24-04-26
85 24-04-24 THE HONGKONG AND SHANGHAI BANKING 0.30 24-04-23
86 UBS SECURITIES HONG KONG LTD -0.30 24-04-23
87 24-03-25 CMB WING LUNG BANK LTD 0.84 24-03-22
88 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.84 24-03-21
89 24-03-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 24-03-06
90 BANK OF CHINA (HONG KONG) LTD -0.30 24-03-06
91 24-02-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 24-02-21
92 CMB WING LUNG BANK LTD -0.48 24-02-21
93 24-02-20 CMB WING LUNG BANK LTD 0.48 24-02-19
94 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 24-02-19
95 24-02-19 CMB WING LUNG BANK LTD 0.36 24-02-16
96 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 24-02-15
97 24-01-29 CMB WING LUNG BANK LTD 0.60 24-01-26
98 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 24-01-26
99 24-01-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.20 24-01-02
100 CMB WING LUNG BANK LTD -1.20 24-01-03
101 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.36 23-10-19
102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 23-10-19
103 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 23-10-17
104 THE HONGKONG AND SHANGHAI BANKING -0.60 23-10-18
105 23-10-18 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-17
106 23-10-10 CITIBANK N.A. 0.26 23-10-09
107 23-09-21 CMB WING LUNG BANK LTD 1.20 23-09-20
108 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.20 23-09-20
109 23-09-19 THE HONGKONG AND SHANGHAI BANKING -0.27 23-09-18
110 23-09-14 BNP PARIBAS 0.32 23-09-13
111 CITIBANK N.A. -0.38 23-09-13
112 23-09-05 JPMORGAN CHASE BANK, NATIONAL -0.25 23-09-04
113 23-09-04 CITIBANK N.A. -0.48 23-08-31
114 23-08-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 23-08-30
115 BANK OF CHINA (HONG KONG) LTD -0.26 23-08-30
116 23-08-14 CITIBANK N.A. 0.43 23-08-11
117 UBS SECURITIES HONG KONG LTD -0.42 23-08-11
118 23-08-10 UBS SECURITIES HONG KONG LTD 0.44 23-08-09
119 CITIBANK N.A. -0.33 23-08-09
120 23-08-08 CITIBANK N.A. 0.28 23-08-07
121 BNP PARIBAS -0.31 23-08-07
122 23-08-07 BNP PARIBAS 0.32 23-08-04
123 23-07-31 THE HONGKONG AND SHANGHAI BANKING 0.35 23-07-28
124 CITIBANK N.A. -0.30 23-07-28
125 23-07-28 CITIBANK N.A. 0.61 23-07-27
126 UBS SECURITIES HONG KONG LTD -1.07 23-07-27
127 23-07-19 THE HONGKONG AND SHANGHAI BANKING 0.28 23-07-18
128 UBS SECURITIES HONG KONG LTD -0.37 23-07-18
129 23-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 23-07-10
130 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 23-07-10
131 23-06-30 CITIBANK N.A. 0.27 23-06-29
132 UBS SECURITIES HONG KONG LTD -0.31 23-06-29
133 23-06-28 CITIBANK N.A. -0.29 23-06-27
134 23-06-16 CITIBANK N.A. 2.08 23-06-15
135 UBS SECURITIES HONG KONG LTD -0.75 23-06-15
136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 23-06-15
137 23-06-14 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-06-13
138 23-06-12 UBS SECURITIES HONG KONG LTD 0.44 23-06-09
139 JPMORGAN CHASE BANK, NATIONAL -0.28 23-06-09
140 23-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 23-06-08
141 CITIBANK N.A. -0.74 23-06-08
142 23-06-08 CITIBANK N.A. -0.27 23-06-07
143 23-05-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.54 23-05-15
144 THE HONGKONG AND SHANGHAI BANKING 0.30 23-05-15
145 CHINA CITIC BANK INTERNATIONAL LTD -0.54 23-05-15
146 23-05-15 CITIBANK N.A. 0.33 23-05-12
147 UBS SECURITIES HONG KONG LTD -0.33 23-05-12
148 23-05-08 BANK OF CHINA (HONG KONG) LTD -0.28 23-05-05
149 23-03-21 CITIBANK N.A. 0.27 23-03-20
150 23-03-17 BANK OF CHINA (HONG KONG) LTD 0.48 23-03-16
151 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 23-03-16
152 23-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 23-03-02
153 23-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 23-02-22
154 THE HONGKONG AND SHANGHAI BANKING -0.29 23-03-01
155 23-01-26 CITIBANK N.A. -0.33 23-01-20
156 23-01-10 JPMORGAN CHASE BANK, NATIONAL 0.36 23-01-09
157 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-19
158 22-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 22-11-02
159 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 22-11-02
160 22-11-01 THE HONGKONG AND SHANGHAI BANKING 0.33 22-10-31
161 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.60 22-10-21
162 CITIBANK N.A. -0.59 22-10-21
163 22-10-21 CITIBANK N.A. 0.38 22-10-20
164 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-20
165 22-10-19 CITIBANK N.A. 0.36 22-10-18
166 JPMORGAN CHASE BANK, NATIONAL -0.49 22-10-18
167 22-10-10 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-07
168 22-10-06 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-10-05
169 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.25 22-08-25
170 JPMORGAN CHASE BANK, NATIONAL -0.27 22-08-25
171 22-07-08 CITIBANK N.A. -0.37 22-07-07
172 22-06-22 JPMORGAN CHASE BANK, NATIONAL -0.26 22-06-21
173 22-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-16
174 CITIBANK N.A. -0.48 22-06-16
175 22-06-16 CITIBANK N.A. 0.47 22-06-15
176 22-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 22-06-08
177 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-01
178 CITIBANK N.A. -0.26 22-06-01
179 22-05-17 CITIBANK N.A. 0.33 22-05-16
180 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-16
181 22-05-04 THE HONGKONG AND SHANGHAI BANKING 0.77 22-05-03
182 JPMORGAN CHASE BANK, NATIONAL -0.31 22-05-03
183 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 22-04-29
184 INTERACTIVE BROKERS HONG KONG LTD -0.45 22-05-03
185 22-04-06 CITIBANK N.A. 0.41 22-04-04
186 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 22-04-04
187 22-04-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 22-04-01
188 OCBC BANK (HONG KONG) LTD -0.29 22-03-18
189 THE HONGKONG AND SHANGHAI BANKING -0.87 22-04-01
190 22-04-01 THE HONGKONG AND SHANGHAI BANKING -0.25 22-03-31
191 22-03-25 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-24
192 22-03-23 CITIBANK N.A. -0.27 22-03-22
193 22-03-21 CITIBANK N.A. 0.26 22-03-18
194 22-03-17 THE HONGKONG AND SHANGHAI BANKING -0.49 22-03-16
195 22-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 22-01-27
196 21-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-12-09
197 CITIBANK N.A. -0.28 21-12-09
198 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-09-17
199 21-09-21 HAFOO SECURITIES LTD 0.32 21-09-20
200 CITIBANK N.A. 0.31 21-09-20
201 INTERACTIVE BROKERS HONG KONG LTD -0.76 21-09-20
202 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.64 21-08-23
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 21-08-23
204 21-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-08-20
205 CITIBANK N.A. -0.62 21-08-20
206 21-08-16 CITIBANK N.A. 0.78 21-08-13
207 DEUTSCHE BANK AG -0.79 21-08-13
208 21-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 21-08-02
209 21-08-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 21-07-30
210 21-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 21-07-29
211 21-07-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 21-07-28
212 21-06-23 THE HONGKONG AND SHANGHAI BANKING 0.35 21-06-22
213 OCBC BANK (HONG KONG) LTD 0.29 21-06-17
214 DEUTSCHE BANK AG -0.29 21-06-22
215 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 21-06-22
216 21-06-21 DEUTSCHE BANK AG 0.56 21-06-18
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-06-18
218 21-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-06-16
219 21-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 21-06-15
220 THE HONGKONG AND SHANGHAI BANKING -0.30 21-06-15
221 BANK OF CHINA (HONG KONG) LTD -0.35 21-06-15
222 21-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 21-06-11
223 THE HONGKONG AND SHANGHAI BANKING -0.28 21-06-11
224 DEUTSCHE BANK AG -0.53 21-06-11
225 21-06-09 THE HONGKONG AND SHANGHAI BANKING 0.34 21-06-08
226 UBS SECURITIES HONG KONG LTD -0.28 21-06-08
227 21-06-08 UBS SECURITIES HONG KONG LTD 0.28 21-06-07
228 JPMORGAN CHASE BANK, NATIONAL 0.27 21-06-07
229 THE HONGKONG AND SHANGHAI BANKING -0.63 21-06-07
230 21-05-31 DEUTSCHE BANK AG 0.26 21-05-28
231 THE HONGKONG AND SHANGHAI BANKING -0.44 21-05-28
232 21-05-04 THE HONGKONG AND SHANGHAI BANKING -0.30 21-05-03
233 21-04-30 JPMORGAN CHASE BANK, NATIONAL 0.74 21-04-29
234 DEUTSCHE BANK AG -0.84 21-04-29
235 21-04-20 DEUTSCHE BANK AG 0.93 21-04-19
236 THE HONGKONG AND SHANGHAI BANKING -0.76 21-04-19
237 21-04-19 THE HONGKONG AND SHANGHAI BANKING -0.33 21-04-16
238 21-04-07 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-01
239 21-02-25 KGI ASIA LTD 1.22 21-02-19
240 EVERBRIGHT SECURITIES INVESTMENT -1.22 21-02-24
241 21-02-10 JPMORGAN CHASE BANK, NATIONAL -0.38 21-02-09
242 21-02-02 DEUTSCHE BANK AG 0.26 21-02-01
243 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-14
244 20-12-08 THE HONGKONG AND SHANGHAI BANKING -0.42 20-12-07
245 20-12-02 CITIBANK N.A. 0.30 20-12-01
246 THE HONGKONG AND SHANGHAI BANKING -0.40 20-12-01
247 20-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.29 20-11-27
248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-11-27
249 THE HONGKONG AND SHANGHAI BANKING -0.75 20-11-27
250 20-10-14 DEUTSCHE BANK AG -0.33 20-10-12
251 20-10-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-10-09
252 20-10-09 DBS BANK LTD 0.26 20-10-08
253 20-10-05 QUAM SECURITIES LTD 0.28 20-09-28
254 20-09-29 BANK OF CHINA (HONG KONG) LTD 0.25 20-09-28
255 OCBC BANK (HONG KONG) LTD -0.25 20-09-18
256 20-09-18 THE HONGKONG AND SHANGHAI BANKING 0.30 20-09-17
257 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 20-09-17
258 20-09-17 BNP PARIBAS 0.29 20-09-16
259 20-09-10 JPMORGAN CHASE BANK, NATIONAL 0.31 20-09-09
260 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.75 20-07-08
261 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 20-07-08
262 20-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-07-07
263 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 20-07-07
264 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 20-07-07
265 20-07-07 FUNDERSTONE SECURITIES LTD 0.77 20-06-02
266 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-07-06
267 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 20-07-06
268 MASON SECURITIES LTD -0.77 20-06-17
269 20-07-06 DEUTSCHE BANK AG 0.37 20-07-03
270 JPMORGAN CHASE BANK, NATIONAL -0.27 20-07-03
271 20-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.17 20-06-29
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-06-29
273 THE HONGKONG AND SHANGHAI BANKING -0.72 20-06-29
274 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-01
275 20-04-21 CITIBANK N.A. 0.31 20-04-20
276 THE HONGKONG AND SHANGHAI BANKING -0.33 20-04-20
277 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.25 20-03-30
278 20-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 20-03-16
279 20-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 20-03-13
280 20-03-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-03-12
281 20-03-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-03-11
282 20-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 20-03-10
283 20-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 20-03-09
284 20-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-03-04
285 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.88 20-02-07
286 STANDARD CHARTERED BANK (HONG KONG) LTD -5.89 20-02-07
287 20-02-03 BNP PARIBAS 0.48 20-01-31
288 DEUTSCHE BANK AG -0.46 20-01-31
289 20-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-01-30
290 DEUTSCHE BANK AG -0.45 20-01-30
291 20-01-29 DEUTSCHE BANK AG 0.32 20-01-23
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-01-23
293 20-01-21 UBS SECURITIES HONG KONG LTD 8.45 20-01-20
294 MACQUARIE BANK LTD -0.44 20-01-20
295 SG SECURITIES (HK) LTD -0.57 20-01-20
296 JPMORGAN CHASE BANK, NATIONAL -0.80 20-01-20
297 THE HONGKONG AND SHANGHAI BANKING -0.90 20-01-20
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 20-01-20
299 DBS BANK LTD -1.54 20-01-17
300 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.97 20-01-17
301 20-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 20-01-17
302 THE HONGKONG AND SHANGHAI BANKING 1.11 20-01-17
303 SG SECURITIES (HK) LTD 0.50 20-01-17
304 MACQUARIE BANK LTD 0.44 20-01-08
305 BNP PARIBAS -0.28 20-01-17
306 BANK OF CHINA (HONG KONG) LTD -0.38 20-01-17
307 JPMORGAN CHASE BANK, NATIONAL -0.43 20-01-17
308 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 20-01-17
309 DEUTSCHE BANK AG -1.16 20-01-17
310 20-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 20-01-16
311 20-01-16 JPMORGAN CHASE BANK, NATIONAL 0.39 20-01-15
312 20-01-10 BNP PARIBAS 0.49 20-01-09
313 THE HONGKONG AND SHANGHAI BANKING -0.30 20-01-09
314 20-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 20-01-08
315 THE HONGKONG AND SHANGHAI BANKING -0.31 20-01-08
316 20-01-08 THE HONGKONG AND SHANGHAI BANKING 0.35 20-01-07
317 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 20-01-06
318 20-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 20-01-02
319 19-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 19-12-27
320 19-12-23 BNP PARIBAS 0.37 19-12-20
321 SG SECURITIES (HK) LTD -0.37 19-12-20
322 19-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-12-17
323 19-12-16 JPMORGAN CHASE BANK, NATIONAL 0.29 19-12-13
324 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 19-12-13
325 THE HONGKONG AND SHANGHAI BANKING -0.31 19-12-13
326 DEUTSCHE BANK AG -0.34 19-12-13
327 19-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 19-12-12
328 19-12-12 JPMORGAN CHASE BANK, NATIONAL 0.30 19-12-11
329 THE HONGKONG AND SHANGHAI BANKING -0.29 19-12-11
330 19-12-11 BANK OF CHINA (HONG KONG) LTD 0.44 19-12-10
331 THE HONGKONG AND SHANGHAI BANKING 0.32 19-12-10
332 MIZUHO SECURITIES ASIA LTD -0.33 19-12-10
333 SG SECURITIES (HK) LTD -0.46 19-12-10
334 19-12-10 MIZUHO SECURITIES ASIA LTD 0.29 19-12-06
335 19-12-06 SG SECURITIES (HK) LTD 0.70 19-12-05
336 BNP PARIBAS -0.58 19-12-05
337 19-11-11 BNP PARIBAS 0.59 19-11-08
338 THE HONGKONG AND SHANGHAI BANKING 0.38 19-11-08
339 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 19-11-08
340 SG SECURITIES (HK) LTD -0.68 19-11-08
341 19-11-07 DEUTSCHE BANK AG 0.49 19-11-06
342 BNP PARIBAS -0.43 19-11-06
343 19-11-06 BNP PARIBAS 0.43 19-11-05
344 DEUTSCHE BANK AG -0.40 19-11-05
345 19-11-05 SG SECURITIES (HK) LTD 0.26 19-11-04
346 DEUTSCHE BANK AG -0.29 19-11-04
347 19-11-01 DEUTSCHE BANK AG 0.42 19-10-31
348 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 19-10-30
349 19-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 19-10-29
350 THE HONGKONG AND SHANGHAI BANKING -0.30 19-10-29
351 19-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 19-10-24
352 DEUTSCHE BANK AG -0.47 19-10-24
353 19-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 19-10-23
354 DEUTSCHE BANK AG -0.52 19-10-23
355 19-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-10-14
356 DEUTSCHE BANK AG -0.30 19-10-14
357 19-10-10 DEUTSCHE BANK AG 0.32 19-10-09
358 19-10-09 JPMORGAN CHASE BANK, NATIONAL 0.27 19-10-08
359 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 19-10-04
360 19-09-27 DEUTSCHE BANK AG 0.26 19-09-26
361 19-09-25 BNP PARIBAS 0.27 19-09-24
362 DEUTSCHE BANK AG -0.26 19-09-24
363 19-09-05 SG SECURITIES (HK) LTD 0.47 19-09-04
364 BANK OF CHINA (HONG KONG) LTD -0.49 19-09-04
365 19-08-29 THE HONGKONG AND SHANGHAI BANKING 0.45 19-08-28
366 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 19-08-28
367 19-08-28 DEUTSCHE BANK AG 0.30 19-08-27
368 BNP PARIBAS -0.42 19-08-27
369 19-08-16 BNP PARIBAS 0.52 19-08-15
370 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 19-08-15
371 19-08-08 BANK OF CHINA (HONG KONG) LTD 0.50 19-08-07
372 CITIBANK N.A. -0.48 19-08-07
373 19-08-01 CITIBANK N.A. 0.62 19-07-31
374 DEUTSCHE BANK AG -0.64 19-07-31
375 19-07-18 THE HONGKONG AND SHANGHAI BANKING 0.44 19-07-17
376 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 19-07-16
377 19-07-16 DEUTSCHE BANK AG 0.61 19-07-15
378 BNP PARIBAS -0.60 19-07-15
379 19-07-15 BNP PARIBAS 0.60 19-07-12
380 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 19-07-11
381 19-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-07-09
382 BANK OF CHINA (HONG KONG) LTD -0.37 19-07-09
383 19-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-07-04
384 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 19-07-04
385 19-07-04 DEUTSCHE BANK AG 1.06 19-07-03
386 JPMORGAN CHASE BANK, NATIONAL -1.14 19-07-03
387 19-07-02 DEUTSCHE BANK AG 0.56 19-06-28
388 THE HONGKONG AND SHANGHAI BANKING -0.69 19-06-28
389 19-06-28 DEUTSCHE BANK AG 1.14 19-06-27
390 JPMORGAN CHASE BANK, NATIONAL -0.35 19-06-27
391 SG SECURITIES (HK) LTD -0.72 19-06-27
392 19-06-27 JPMORGAN CHASE BANK, NATIONAL 0.53 19-06-26
393 MACQUARIE BANK LTD -0.40 19-06-26
394 19-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 19-06-25
395 CITIBANK N.A. -0.28 19-06-25
396 19-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.81 19-06-24
397 BNP PARIBAS -0.28 19-06-24
398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-06-24
399 19-06-24 THE HONGKONG AND SHANGHAI BANKING 0.67 19-06-21
400 MACQUARIE BANK LTD 0.29 19-06-21
401 CITIBANK N.A. 0.29 19-06-21
402 DEUTSCHE BANK AG -1.67 19-06-21
403 19-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 19-06-20
404 MACQUARIE BANK LTD 0.28 19-05-29
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-06-20
406 19-06-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 19-06-19
407 BNP PARIBAS -0.77 19-06-19
408 19-06-19 JPMORGAN CHASE BANK, NATIONAL 1.00 19-06-18
409 DEUTSCHE BANK AG -1.14 19-06-18
410 19-06-18 DEUTSCHE BANK AG 0.35 19-06-17
411 BNP PARIBAS -0.38 19-06-17
412 19-06-12 BNP PARIBAS 0.43 19-06-11
413 JPMORGAN CHASE BANK, NATIONAL -0.31 19-06-11
414 19-06-11 SG SECURITIES (HK) LTD 0.46 19-06-10
415 DEUTSCHE BANK AG -0.51 19-06-10
416 19-06-06 JPMORGAN CHASE BANK, NATIONAL 0.43 19-06-05
417 SG SECURITIES (HK) LTD 0.31 19-06-05
418 CITIBANK N.A. -0.74 19-06-05
419 19-06-04 JPMORGAN CHASE BANK, NATIONAL 0.27 19-06-03
420 DEUTSCHE BANK AG -0.28 19-06-03
421 19-05-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 19-05-22
422 BNP PARIBAS -0.52 19-05-22
423 19-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 19-05-17
424 BNP PARIBAS -0.32 19-05-17
425 19-05-16 CITIBANK N.A. 0.43 19-05-15
426 SG SECURITIES (HK) LTD -0.43 19-05-15
427 19-05-15 BNP PARIBAS 0.26 19-05-14
428 JPMORGAN CHASE BANK, NATIONAL -0.27 19-05-14
429 19-05-14 CITIBANK N.A. 0.28 19-05-10
430 DEUTSCHE BANK AG -0.28 19-05-10
431 JPMORGAN CHASE BANK, NATIONAL -0.40 19-05-10
432 19-05-10 JPMORGAN CHASE BANK, NATIONAL -0.35 19-05-09
433 19-05-09 THE HONGKONG AND SHANGHAI BANKING 0.30 19-05-08
434 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 19-05-08
435 19-05-08 JPMORGAN CHASE BANK, NATIONAL 0.41 19-05-07
436 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 19-05-07
437 19-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-05-02
438 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 19-05-02
439 19-05-02 DEUTSCHE BANK AG 0.56 19-04-30
440 SG SECURITIES (HK) LTD -0.55 19-04-30
441 19-04-26 JPMORGAN CHASE BANK, NATIONAL 0.45 19-04-25
442 CITIBANK N.A. -0.64 19-04-25
443 19-04-24 CITIBANK N.A. 0.60 19-04-23
444 JPMORGAN CHASE BANK, NATIONAL -0.38 19-04-23
445 19-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 19-04-16
446 BANK OF CHINA (HONG KONG) LTD -0.29 19-04-16
447 19-04-16 JPMORGAN CHASE BANK, NATIONAL 0.36 19-04-15
448 BNP PARIBAS -0.36 19-04-15
449 19-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 19-04-12
450 DEUTSCHE BANK AG -0.27 19-04-12
451 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 19-04-12
452 19-03-27 BNP PARIBAS 0.29 19-03-26
453 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 19-03-26
454 19-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 19-03-25
455 19-03-15 SG SECURITIES (HK) LTD 0.62 19-03-14
456 DEUTSCHE BANK AG -0.63 19-03-14
457 19-02-28 DEUTSCHE BANK AG 1.03 19-02-27
458 JPMORGAN CHASE BANK, NATIONAL -0.97 19-02-27
459 19-02-20 DEUTSCHE BANK AG 0.25 19-02-19
460 19-02-15 BNP PARIBAS 0.49 19-02-14
461 JPMORGAN CHASE BANK, NATIONAL -0.56 19-02-14
462 19-02-14 DEUTSCHE BANK AG 0.46 19-02-13
463 SG SECURITIES (HK) LTD -0.44 19-02-13
464 19-01-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 19-01-18
465 DEUTSCHE BANK AG -0.44 19-01-18
466 19-01-14 BNP PARIBAS 0.58 19-01-11
467 DEUTSCHE BANK AG -0.28 19-01-11
468 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 19-01-11
469 19-01-02 DEUTSCHE BANK AG 0.30 18-12-28
470 BNP PARIBAS -0.33 18-12-28
471 18-12-28 SG SECURITIES (HK) LTD 0.83 18-12-27
472 DEUTSCHE BANK AG -0.52 18-12-27
473 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 18-12-27
474 18-12-27 DEUTSCHE BANK AG 0.48 18-12-21
475 BNP PARIBAS 0.27 18-12-21
476 SG SECURITIES (HK) LTD -0.83 18-12-21
477 18-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 18-12-13
478 BNP PARIBAS -0.57 18-12-13
479 18-12-13 BNP PARIBAS 0.54 18-12-12
480 DEUTSCHE BANK AG -0.52 18-12-12
481 18-12-12 DEUTSCHE BANK AG 0.63 18-12-11
482 BNP PARIBAS -0.60 18-12-11
483 18-12-10 SG SECURITIES (HK) LTD 0.66 18-12-07
484 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 18-12-07
485 THE HONGKONG AND SHANGHAI BANKING -0.26 18-12-07
486 DEUTSCHE BANK AG -0.99 18-12-07
487 18-11-26 BNP PARIBAS 0.38 18-11-23
488 DEUTSCHE BANK AG -0.37 18-11-23
489 18-11-22 BNP PARIBAS 0.38 18-11-21
490 DEUTSCHE BANK AG -0.53 18-11-21
491 18-11-14 JPMORGAN CHASE BANK, NATIONAL -0.34 18-11-13
492 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.59 18-11-12
493 MACQUARIE BANK LTD -0.38 18-11-12
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-11-12
495 18-11-12 DEUTSCHE BANK AG 0.46 18-11-09
496 18-11-09 THE HONGKONG AND SHANGHAI BANKING 0.26 18-11-08
497 BANK OF CHINA (HONG KONG) LTD 0.25 18-11-08
498 18-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-10-23
499 18-10-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 18-10-16
500 18-10-11 DEUTSCHE BANK AG 0.28 18-10-10
501 JPMORGAN CHASE BANK, NATIONAL -0.26 18-10-10
502 18-10-09 DEUTSCHE BANK AG 0.77 18-10-08
503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-10-08
504 BNP PARIBAS -0.72 18-10-08
505 18-10-08 JPMORGAN CHASE BANK, NATIONAL 0.57 18-10-05
506 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 18-10-05
507 18-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 18-10-04
508 JPMORGAN CHASE BANK, NATIONAL -0.43 18-10-04
509 18-10-03 BNP PARIBAS 0.64 18-10-02
510 JPMORGAN CHASE BANK, NATIONAL -0.59 18-10-02
511 18-10-02 DEUTSCHE BANK AG 0.79 18-09-28
512 THE HONGKONG AND SHANGHAI BANKING -0.62 18-09-28
513 18-09-27 THE HONGKONG AND SHANGHAI BANKING 0.59 18-09-26
514 DEUTSCHE BANK AG -0.59 18-09-26
515 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-09-24
516 THE HONGKONG AND SHANGHAI BANKING -0.49 18-09-24
517 18-09-14 JPMORGAN CHASE BANK, NATIONAL 0.60 18-09-13
518 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 18-09-13
519 18-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-09-10
520 EVERBRIGHT SECURITIES INVESTMENT -0.27 18-09-10
521 18-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 18-09-06
522 JPMORGAN CHASE BANK, NATIONAL -0.63 18-09-06
523 18-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-09-04
524 DEUTSCHE SECURITIES ASIA LTD -0.30 18-09-04
525 18-09-04 DEUTSCHE SECURITIES ASIA LTD 0.30 18-09-03
526 DEUTSCHE BANK AG 0.28 18-09-03
527 JPMORGAN CHASE BANK, NATIONAL -0.30 18-09-03
528 18-08-31 MASON SECURITIES LTD 0.77 18-08-06
529 INTERACTIVE BROKERS HONG KONG LTD -0.78 18-08-30
530 18-08-30 DEUTSCHE BANK AG 0.33 18-08-29
531 DEUTSCHE SECURITIES ASIA LTD -0.33 18-08-29
532 18-08-29 DEUTSCHE SECURITIES ASIA LTD 0.32 18-08-28
533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-08-28
534 18-08-28 THE HONGKONG AND SHANGHAI BANKING 0.48 18-08-27
535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 18-08-27
536 18-08-27 DEUTSCHE BANK AG 0.48 18-08-24
537 SG SECURITIES (HK) LTD -0.48 18-08-24
538 18-08-23 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-22
539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-08-22
540 18-08-09 JPMORGAN CHASE BANK, NATIONAL 1.00 18-08-08
541 BNP PARIBAS -0.48 18-08-08
542 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 18-08-08
543 18-08-08 BNP PARIBAS 0.53 18-08-07
544 JPMORGAN CHASE BANK, NATIONAL -0.54 18-08-07
545 18-08-06 DEUTSCHE BANK AG 0.46 18-08-03
546 BNP PARIBAS -0.43 18-08-03
547 18-08-03 BNP PARIBAS 0.25 18-08-02
548 18-08-01 BNP PARIBAS 0.54 18-07-31
549 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 18-07-30
550 18-07-30 JPMORGAN CHASE BANK, NATIONAL 0.39 18-07-27
551 18-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 18-07-26
552 THE HONGKONG AND SHANGHAI BANKING 2.41 18-07-26
553 UBS SECURITIES HONG KONG LTD 1.88 18-07-26
554 CHINA SECURITIES DEPOSITORY AND CLEARING 1.83 18-07-26
555 JPMORGAN CHASE BANK, NATIONAL 1.19 18-07-26
556 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 18-07-26
557 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.10 18-07-17
558 CITIBANK N.A. 1.03 18-07-26
559 INTERACTIVE BROKERS HONG KONG LTD 0.97 18-07-26
560 BANK OF CHINA (HONG KONG) LTD 0.66 18-07-26
561 CINDA INTERNATIONAL SECURITIES LTD 0.55 18-06-21
562 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 18-07-26
563 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-07-26
564 BOCI SECURITIES LTD 0.34 18-07-26
565 DBS BANK LTD 0.33 18-07-26
566 EVERBRIGHT SECURITIES INVESTMENT 0.31 18-07-26
567 18-07-25 BNP PARIBAS 0.44 18-07-24
568 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.38 18-07-23
569 DEUTSCHE BANK AG 0.25 18-07-23
570 BNP PARIBAS -0.55 18-07-23
571 18-07-20 DEUTSCHE BANK AG 0.32 18-07-19
572 18-07-19 DEUTSCHE BANK AG 0.63 18-07-18
573 THE HONGKONG AND SHANGHAI BANKING -0.70 18-07-18
574 18-07-18 DEUTSCHE BANK AG 0.50 18-07-17
575 BNP PARIBAS -0.65 18-07-17
576 18-07-13 BNP PARIBAS 0.86 18-07-12
577 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 18-07-12
578 18-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 18-07-11
579 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 18-07-11
580 18-07-06 BNP PARIBAS -0.31 18-07-05
581 18-07-03 DEUTSCHE BANK AG 0.28 18-06-29
582 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.67 18-06-27
583 BNP PARIBAS -0.86 18-06-27
584 18-06-27 JPMORGAN CHASE BANK, NATIONAL 0.59 18-06-26
585 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-06-26
586 DEUTSCHE BANK AG 0.31 18-06-26
587 BNP PARIBAS -0.51 18-06-26
588 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 18-06-26
589 18-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.34 18-06-25
590 18-06-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 18-06-22
591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-06-22
592 18-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 18-06-21
593 THE HONGKONG AND SHANGHAI BANKING 0.36 18-06-21
594 DEUTSCHE BANK AG -0.60 18-06-21
595 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 18-06-21
596 18-06-21 CINDA INTERNATIONAL SECURITIES LTD 2.02 18-06-14
597 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.44 18-06-20
598 BNP PARIBAS 0.91 18-06-20
599 DEUTSCHE BANK AG -0.27 18-06-20
600 INTERACTIVE BROKERS HONG KONG LTD -0.88 18-06-20
601 THE HONGKONG AND SHANGHAI BANKING -1.00 18-06-20
602 JPMORGAN CHASE BANK, NATIONAL -1.13 18-06-20
603 MASON SECURITIES LTD -1.16 18-06-20
604 18-06-20 BNP PARIBAS 0.59 18-06-19
605 SG SECURITIES (HK) LTD 0.26 18-06-19
606 CITIBANK N.A. -0.39 18-06-19
607 DEUTSCHE BANK AG -0.42 18-06-19
608 18-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-06-14
609 CITIBANK N.A. 0.27 18-06-14
610 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 18-06-14
611 18-06-14 CINDA INTERNATIONAL SECURITIES LTD 0.70 18-06-12
612 SG SECURITIES (HK) LTD -0.28 18-06-13
613 INTERACTIVE BROKERS HONG KONG LTD -0.77 18-06-13
614 18-06-12 EVERBRIGHT SECURITIES INVESTMENT 1.55 18-06-11
615 JPMORGAN CHASE BANK, NATIONAL 0.65 18-06-11
616 INTERACTIVE BROKERS HONG KONG LTD 0.39 18-06-11
617 MERRILL LYNCH FAR EAST LTD 0.37 18-06-11
618 STOCKWELL SECURITIES LTD -0.36 18-05-14
619 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 18-06-11
620 DEUTSCHE BANK AG -1.71 18-06-11
621 18-06-11 CITIBANK N.A. 0.26 18-06-08
622 18-06-06 JPMORGAN CHASE BANK, NATIONAL 0.82 18-06-05
623 THE HONGKONG AND SHANGHAI BANKING 0.37 18-06-05
624 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-06-05
625 UBS SECURITIES HONG KONG LTD -0.35 18-06-05
626 18-06-01 CITIBANK N.A. 0.40 18-05-31
627 18-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-05-16
628 DEUTSCHE BANK AG -0.54 18-05-16
629 18-05-03 CITIBANK N.A. 0.83 18-05-02
630 DEUTSCHE BANK AG 0.82 18-05-02
631 MERRILL LYNCH FAR EAST LTD -1.84 18-05-02
632 18-05-02 MERRILL LYNCH FAR EAST LTD 2.04 18-04-30
633 DEUTSCHE BANK AG -2.17 18-04-30
634 18-04-30 DEUTSCHE BANK AG 1.97 18-04-27
635 MACQUARIE BANK LTD 0.39 18-04-27
636 JPMORGAN CHASE BANK, NATIONAL -0.34 18-04-27
637 MERRILL LYNCH FAR EAST LTD -2.05 18-04-27
638 18-04-27 JPMORGAN CHASE BANK, NATIONAL 0.30 18-04-26
639 18-04-26 DEUTSCHE BANK AG 0.41 18-04-25
640 THE HONGKONG AND SHANGHAI BANKING -0.37 18-04-25
641 18-04-25 MERRILL LYNCH FAR EAST LTD 2.09 18-04-24
642 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 18-04-24
643 JPMORGAN CHASE BANK, NATIONAL -0.47 18-04-24
644 DEUTSCHE BANK AG -2.12 18-04-24
645 18-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-04-19
646 CITIBANK N.A. -0.42 18-04-19
647 18-04-17 UBS SECURITIES HONG KONG LTD 0.36 18-04-16
648 BNP PARIBAS -0.36 18-04-16
649 18-04-16 JPMORGAN CHASE BANK, NATIONAL 0.69 18-04-13
650 BNP PARIBAS -0.61 18-04-13
651 18-04-13 DEUTSCHE BANK AG 0.31 18-04-12
652 18-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 18-04-11
653 THE HONGKONG AND SHANGHAI BANKING -0.33 18-04-11
654 18-04-11 DEUTSCHE BANK AG 1.90 18-04-10
655 MERRILL LYNCH FAR EAST LTD -2.07 18-04-10
656 18-04-10 MERRILL LYNCH FAR EAST LTD 1.93 18-04-09
657 BNP PARIBAS -0.33 18-04-09
658 DEUTSCHE BANK AG -1.63 18-04-09
659 18-04-06 DEUTSCHE BANK AG 2.12 18-04-04
660 BNP PARIBAS 0.45 18-04-04
661 CITIBANK N.A. -0.44 18-04-04
662 JPMORGAN CHASE BANK, NATIONAL -0.47 18-04-04
663 MERRILL LYNCH FAR EAST LTD -2.12 18-04-04
664 18-04-04 BNP PARIBAS 0.41 18-04-03
665 THE HONGKONG AND SHANGHAI BANKING -0.33 18-04-03
666 CITIBANK N.A. -0.33 18-04-03
667 18-03-28 DEUTSCHE BANK AG 0.59 18-03-27
668 CLSA LTD 0.36 18-03-21
669 MERRILL LYNCH FAR EAST LTD -0.27 18-03-27
670 BNP PARIBAS -0.54 18-03-27
671 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.63 18-03-26
672 THE HONGKONG AND SHANGHAI BANKING -1.75 18-03-26
673 18-03-23 DEUTSCHE BANK AG 0.50 18-03-22
674 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-03-22
675 18-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-03-21
676 18-03-16 THE HONGKONG AND SHANGHAI BANKING 0.29 18-03-15
677 DEUTSCHE BANK AG -0.34 18-03-15
678 18-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 18-03-08
679 18-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 18-03-07
680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-03-07
681 THE HONGKONG AND SHANGHAI BANKING -0.30 18-03-07
682 JPMORGAN CHASE BANK, NATIONAL -0.33 18-03-07
683 CITIBANK N.A. -0.49 18-03-07
684 18-03-07 MERRILL LYNCH FAR EAST LTD 2.26 18-03-06
685 BNP PARIBAS -0.30 18-03-06
686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-03-06
687 JPMORGAN CHASE BANK, NATIONAL -0.54 18-03-06
688 CITIBANK N.A. -0.67 18-03-06
689 18-03-05 CITIBANK N.A. 0.36 18-03-02
690 BNP PARIBAS -0.47 18-03-02
691 18-02-28 MERRILL LYNCH FAR EAST LTD 0.31 18-02-27
692 18-02-27 CITIBANK N.A. 0.68 18-02-26
693 BNP PARIBAS -0.78 18-02-26
694 18-02-23 BNP PARIBAS 0.33 18-02-22
695 JPMORGAN CHASE BANK, NATIONAL -0.28 18-02-22
696 18-02-22 JPMORGAN CHASE BANK, NATIONAL 0.68 18-02-21
697 BNP PARIBAS -0.72 18-02-21
698 18-02-21 BNP PARIBAS 2.33 18-02-20
699 JPMORGAN CHASE BANK, NATIONAL -2.17 18-02-20
700 18-02-20 DEUTSCHE BANK AG 0.29 18-02-14
701 18-02-14 DEUTSCHE BANK AG -0.36 18-02-13
702 18-02-13 DEUTSCHE BANK AG 0.35 18-02-12
703 18-01-30 DEUTSCHE BANK AG 0.59 18-01-29
704 18-01-29 JPMORGAN CHASE BANK, NATIONAL 1.10 18-01-26
705 THE HONGKONG AND SHANGHAI BANKING 0.30 18-01-26
706 CATHAY SECURITIES (HONG KONG) LTD -0.28 18-01-24
707 CITIBANK N.A. -0.50 18-01-26
708 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.56 18-01-26
709 18-01-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.43 18-01-25
710 18-01-25 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.58 18-01-24
711 18-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-01-23
712 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.87 18-01-23
713 18-01-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.01 18-01-22
714 18-01-22 DEUTSCHE BANK AG 0.36 18-01-19
715 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-01-19
716 BNP PARIBAS -0.36 18-01-19
717 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.36 18-01-19
718 18-01-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.36 18-01-18
719 18-01-17 TAI FUNG KUENTAI SECURITIES CO LTD -0.25 18-01-16
720 18-01-12 SG SECURITIES (HK) LTD 0.62 18-01-11
721 CITIBANK N.A. -0.26 18-01-11
722 DEUTSCHE BANK AG -0.66 18-01-11
723 18-01-05 THE HONGKONG AND SHANGHAI BANKING -0.31 18-01-04
724 18-01-04 DEUTSCHE BANK AG 0.33 18-01-03
725 JPMORGAN CHASE BANK, NATIONAL -0.38 18-01-03
726 17-12-29 MASON SECURITIES LTD 1.16 17-11-27
727 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 17-12-28
728 17-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.17 17-12-27
729 JPMORGAN CHASE BANK, NATIONAL 0.67 17-12-27
730 BNP PARIBAS -0.66 17-12-27
731 THE HONGKONG AND SHANGHAI BANKING -1.13 17-12-27
732 17-12-22 DEUTSCHE BANK AG -0.33 17-12-21
733 17-12-21 DEUTSCHE BANK AG 0.84 17-12-20
734 THE HONGKONG AND SHANGHAI BANKING 0.49 17-12-20
735 JPMORGAN CHASE BANK, NATIONAL -0.28 17-12-20
736 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 17-12-19
737 SG SECURITIES (HK) LTD -0.64 17-12-20
738 17-12-15 CITIBANK N.A. 0.28 17-12-14
739 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-14
740 17-12-14 THE HONGKONG AND SHANGHAI BANKING 0.53 17-12-13
741 BNP PARIBAS -0.56 17-12-13
742 17-12-08 BNP PARIBAS 0.71 17-12-07
743 DEUTSCHE BANK AG -0.29 17-12-07
744 JPMORGAN CHASE BANK, NATIONAL -0.57 17-12-07
745 17-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-12-06
746 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 17-12-06
747 17-12-06 JPMORGAN CHASE BANK, NATIONAL 0.44 17-12-05
748 BNP PARIBAS -0.57 17-12-05
749 17-12-04 BNP PARIBAS -0.34 17-12-01
750 17-12-01 BNP PARIBAS 1.45 17-11-30
751 CITIBANK N.A. -0.48 17-11-30
752 JPMORGAN CHASE BANK, NATIONAL -1.37 17-11-30
753 17-11-30 DEUTSCHE BANK AG -0.36 17-11-29
754 17-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-11-27
755 17-11-27 JPMORGAN CHASE BANK, NATIONAL 0.35 17-11-24
756 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-11-24
757 17-11-22 DEUTSCHE BANK AG -0.36 17-11-21
758 17-11-17 JPMORGAN CHASE BANK, NATIONAL 0.59 17-11-16
759 CITIBANK N.A. 0.44 17-11-16
760 BNP PARIBAS -1.17 17-11-16
761 17-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-11-10
762 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 17-11-10
763 17-10-31 CITIBANK N.A. 0.25 17-10-30
764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 17-10-30
765 17-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.38 17-10-27
766 BNP PARIBAS 1.12 17-10-27
767 JPMORGAN CHASE BANK, NATIONAL -1.36 17-10-27
768 DEUTSCHE BANK AG -1.84 17-10-27
769 MACQUARIE BANK LTD -2.26 17-10-27
770 17-10-27 MACQUARIE BANK LTD 2.06 17-10-26
771 DEUTSCHE BANK AG -0.28 17-10-26
772 THE HONGKONG AND SHANGHAI BANKING -0.35 17-10-26
773 BNP PARIBAS -1.09 17-10-26
774 17-10-26 JPMORGAN CHASE BANK, NATIONAL 0.64 17-10-25
775 MACQUARIE BANK LTD -0.61 17-10-25
776 17-10-24 MACQUARIE BANK LTD 0.38 17-10-23
777 DEUTSCHE BANK AG -0.44 17-10-23
778 17-10-23 JPMORGAN CHASE BANK, NATIONAL 0.31 17-10-20
779 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-10-20
780 BNP PARIBAS -0.57 17-10-20
781 17-10-20 JPMORGAN CHASE BANK, NATIONAL 1.37 17-10-19
782 MACQUARIE BANK LTD 0.46 17-10-18
783 BNP PARIBAS -1.61 17-10-19
784 17-10-19 THE HONGKONG AND SHANGHAI BANKING 0.40 17-10-18
785 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 17-10-18
786 17-10-18 DEUTSCHE BANK AG 0.40 17-10-17
787 JPMORGAN CHASE BANK, NATIONAL 0.27 17-10-17
788 MACQUARIE BANK LTD -0.75 17-10-12
789 17-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-10-13
790 17-10-12 DEUTSCHE BANK AG 0.93 17-10-11
791 THE HONGKONG AND SHANGHAI BANKING -0.76 17-10-11
792 17-10-11 DEUTSCHE BANK AG 0.31 17-10-10
793 JPMORGAN CHASE BANK, NATIONAL -0.27 17-10-10
794 17-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 17-10-09
795 THE HONGKONG AND SHANGHAI BANKING -0.37 17-10-09
796 17-10-09 DEUTSCHE BANK AG 0.50 17-10-06
797 BNP PARIBAS -0.54 17-10-06
798 17-10-06 BNP PARIBAS 1.11 17-10-04
799 DEUTSCHE BANK AG 1.05 17-10-04
800 MERRILL LYNCH FAR EAST LTD -0.73 17-10-04
801 MACQUARIE BANK LTD -1.26 17-10-04
802 17-10-04 JPMORGAN CHASE BANK, NATIONAL 0.75 17-10-03
803 DEUTSCHE BANK AG 0.65 17-10-03
804 STOCKWELL SECURITIES LTD 0.36 17-09-27
805 INTERACTIVE BROKERS HONG KONG LTD -0.37 17-10-03
806 BNP PARIBAS -0.64 17-10-03
807 DEUTSCHE SECURITIES ASIA LTD -0.66 17-10-03
808 17-10-03 MACQUARIE BANK LTD 1.19 17-09-28
809 BNP PARIBAS -1.23 17-09-29
810 17-09-29 MERRILL LYNCH FAR EAST LTD 0.78 17-09-28
811 BNP PARIBAS 0.46 17-09-28
812 DEUTSCHE BANK AG -1.46 17-09-28
813 17-09-28 BNP PARIBAS 2.85 17-09-27
814 MACQUARIE BANK LTD 0.71 17-09-27
815 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-09-27
816 DEUTSCHE BANK AG -1.20 17-09-27
817 JPMORGAN CHASE BANK, NATIONAL -2.21 17-09-27
818 17-09-27 THE HONGKONG AND SHANGHAI BANKING 1.19 17-09-26
819 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-09-26
820 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 17-09-26
821 DEUTSCHE BANK AG -0.55 17-09-26
822 MERRILL LYNCH FAR EAST LTD -0.76 17-09-26
823 17-09-26 DEUTSCHE BANK AG 0.44 17-09-25
824 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 17-09-25
825 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-09-25
826 17-09-25 MERRILL LYNCH FAR EAST LTD 0.99 17-09-22
827 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 17-09-22
828 INTERACTIVE BROKERS HONG KONG LTD 0.68 17-09-22
829 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 17-09-22
830 DEUTSCHE SECURITIES ASIA LTD 0.56 17-09-22
831 THE HONGKONG AND SHANGHAI BANKING 0.55 17-09-22
832 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 17-09-22
833 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-22
834 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-09-22
835 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-09-22
836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-09-22
837 BNP PARIBAS -0.48 17-09-22
838 DEUTSCHE BANK AG -1.02 17-09-22
839 FOSUN INTERNATIONAL SECURITIES LTD -1.98 17-09-22
840 UBS SECURITIES HONG KONG LTD -2.49 17-09-22
841 17-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 17-09-21
842 JPMORGAN CHASE BANK, NATIONAL 0.62 17-09-21
843 BNP PARIBAS -0.54 17-09-21
844 FOSUN INTERNATIONAL SECURITIES LTD -0.98 17-09-21
845 17-09-14 DEUTSCHE BANK AG 0.29 17-09-13
846 BNP PARIBAS -0.30 17-09-13
847 17-09-12 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-11
848 MACQUARIE BANK LTD -0.36 17-09-06
849 17-08-31 MACQUARIE BANK LTD 0.73 17-08-29
850 DEUTSCHE BANK AG -0.77 17-08-30
851 17-08-30 BNP PARIBAS 0.88 17-08-29
852 JPMORGAN CHASE BANK, NATIONAL -1.14 17-08-29
853 17-08-29 DEUTSCHE BANK AG 0.41 17-08-28
854 JPMORGAN CHASE BANK, NATIONAL -0.49 17-08-28
855 17-08-24 JPMORGAN CHASE BANK, NATIONAL 0.79 17-08-22
856 BNP PARIBAS -0.77 17-08-22
857 17-08-22 BNP PARIBAS 0.38 17-08-21
858 THE HONGKONG AND SHANGHAI BANKING -0.44 17-08-21
859 17-08-18 JPMORGAN CHASE BANK, NATIONAL 0.51 17-08-17
860 BNP PARIBAS -0.53 17-08-17
861 17-08-16 DEUTSCHE BANK AG 0.56 17-08-15
862 THE HONGKONG AND SHANGHAI BANKING -0.41 17-08-15
863 17-08-04 BNP PARIBAS 0.67 17-08-03
864 THE HONGKONG AND SHANGHAI BANKING -0.49 17-08-03
865 17-08-02 DEUTSCHE BANK AG 0.28 17-08-01
866 MACQUARIE BANK LTD -0.29 17-08-01
867 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.41 17-07-28
868 17-07-28 DEUTSCHE BANK AG -0.44 17-07-27
869 17-07-27 DEUTSCHE BANK AG 0.32 17-07-26
870 17-07-21 BNP PARIBAS 0.57 17-07-20
871 THE HONGKONG AND SHANGHAI BANKING -0.40 17-07-20
872 17-07-20 THE HONGKONG AND SHANGHAI BANKING 0.35 17-07-19
873 MACQUARIE BANK LTD -0.36 17-07-19
874 17-07-18 JPMORGAN CHASE BANK, NATIONAL 0.27 17-07-17
875 BNP PARIBAS -0.26 17-07-17
876 17-07-17 JPMORGAN CHASE BANK, NATIONAL 0.29 17-07-14
877 BNP PARIBAS -0.35 17-07-14
878 17-07-14 DEUTSCHE BANK AG 0.84 17-07-13
879 UBS SECURITIES HONG KONG LTD -0.58 17-07-13
880 17-07-13 BNP PARIBAS 0.70 17-07-12
881 JPMORGAN CHASE BANK, NATIONAL -0.58 17-07-12
882 17-07-12 MACQUARIE BANK LTD 1.05 17-07-10
883 BNP PARIBAS -0.50 17-07-11
884 DEUTSCHE BANK AG -0.51 17-07-11
885 17-07-10 DEUTSCHE BANK AG 0.61 17-07-07
886 BNP PARIBAS -0.62 17-07-07
887 17-07-07 BNP PARIBAS 0.71 17-07-06
888 DEUTSCHE BANK AG -0.65 17-07-06
889 17-07-06 JPMORGAN CHASE BANK, NATIONAL -0.38 17-07-05
890 17-07-04 DEUTSCHE BANK AG 0.74 17-07-03
891 BNP PARIBAS 0.50 17-07-03
892 THE HONGKONG AND SHANGHAI BANKING -1.41 17-07-03
893 17-07-03 BNP PARIBAS 0.34 17-06-30
894 MACQUARIE BANK LTD -0.49 17-06-30
895 17-06-30 UBS SECURITIES HONG KONG LTD 0.46 17-06-29
896 SG SECURITIES (HK) LTD -0.31 17-06-29
897 17-06-29 THE HONGKONG AND SHANGHAI BANKING 0.65 17-06-28
898 SG SECURITIES (HK) LTD 0.43 17-06-28
899 BNP PARIBAS -0.60 17-06-28
900 DEUTSCHE BANK AG -0.72 17-06-28
901 17-06-26 THE HONGKONG AND SHANGHAI BANKING 0.80 17-06-23
902 DEUTSCHE BANK AG 0.68 17-06-23
903 MACQUARIE BANK LTD -0.52 17-06-22
904 BNP PARIBAS -0.96 17-06-23
905 17-06-23 DEUTSCHE BANK AG 2.85 17-06-22
906 CITIBANK N.A. -0.33 17-06-22
907 BNP PARIBAS -1.04 17-06-22
908 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 17-06-22
909 17-06-22 JPMORGAN CHASE BANK, NATIONAL 0.48 17-06-21
910 BNP PARIBAS 0.44 17-06-21
911 CHONG HING BANK LTD 0.36 17-06-13
912 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 17-06-21
913 MACQUARIE BANK LTD -0.99 17-06-20
914 17-06-21 THE HONGKONG AND SHANGHAI BANKING 0.27 17-06-20
915 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 17-06-20
916 17-06-20 MACQUARIE BANK LTD 0.99 17-06-19
917 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-06-19
918 UBS SECURITIES HONG KONG LTD -0.27 17-06-19
919 BNP PARIBAS -0.33 17-06-19
920 DEUTSCHE BANK AG -0.59 17-06-19
921 17-06-19 THE HONGKONG AND SHANGHAI BANKING 1.04 17-06-16
922 MACQUARIE BANK LTD 0.71 17-06-16
923 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 17-06-16
924 THE BANK OF EAST ASIA LTD 0.55 17-06-16
925 BNP PARIBAS -0.29 17-06-16
926 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 17-06-16
927 DEUTSCHE BANK AG -0.76 17-06-16
928 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 17-06-16
929 17-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 17-06-15
930 BANK OF CHINA (HONG KONG) LTD -0.37 17-06-15
931 DEUTSCHE BANK AG -0.45 17-06-15
932 17-06-14 THE HONGKONG AND SHANGHAI BANKING 0.59 17-06-13
933 DEUTSCHE BANK AG -0.25 17-06-13
934 JPMORGAN CHASE BANK, NATIONAL -0.42 17-06-13
935 17-06-13 BNP PARIBAS 0.58 17-06-12
936 JPMORGAN CHASE BANK, NATIONAL 0.45 17-06-12
937 HAITONG INTERNATIONAL SECURITIES CO LTD -1.35 17-06-12
938 17-06-12 BNP PARIBAS 0.72 17-06-09
939 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 17-06-09
940 JPMORGAN CHASE BANK, NATIONAL -0.40 17-06-09
941 THE HONGKONG AND SHANGHAI BANKING -0.65 17-06-09
942 17-06-09 BNP PARIBAS 0.80 17-06-08
943 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 17-06-08
944 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 17-06-08
945 17-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 17-06-07
946 17-06-02 BNP PARIBAS 0.33 17-06-01
947 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-06-01
948 CITIBANK N.A. -0.34 17-06-01
949 17-06-01 THE HONGKONG AND SHANGHAI BANKING 0.26 17-05-31
950 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 17-05-31
951 17-05-31 UBS SECURITIES HONG KONG LTD 1.46 17-05-29
952 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.45 17-05-29
953 17-05-26 JPMORGAN CHASE BANK, NATIONAL 0.35 17-05-25
954 CITIBANK N.A. -0.46 17-05-25
955 17-05-25 CITIBANK N.A. 0.79 17-05-24
956 BNP PARIBAS -0.69 17-05-24
957 17-05-23 BNP PARIBAS 0.28 17-05-22
958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-05-22
959 UBS SECURITIES HONG KONG LTD -0.29 17-05-22
960 17-05-19 THE HONGKONG AND SHANGHAI BANKING 0.36 17-05-18
961 BNP PARIBAS 0.26 17-05-18
962 MIZUHO SECURITIES ASIA LTD -0.26 17-05-17
963 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 17-05-18
964 17-05-17 BNP PARIBAS 0.27 17-05-16
965 JPMORGAN CHASE BANK, NATIONAL -0.27 17-05-16
966 17-05-15 BNP PARIBAS 0.48 17-05-12
967 JPMORGAN CHASE BANK, NATIONAL 0.29 17-05-12
968 DEUTSCHE BANK AG -0.38 17-05-12
969 THE HONGKONG AND SHANGHAI BANKING -0.56 17-05-12
970 17-05-12 DEUTSCHE BANK AG 0.25 17-05-11
971 17-05-10 MACQUARIE BANK LTD 0.42 17-05-08
972 BNP PARIBAS -0.41 17-05-09
973 17-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 17-05-08
974 BNP PARIBAS -0.83 17-05-08
975 17-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 17-05-05
976 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 17-05-05
977 17-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-02
978 INTERACTIVE BROKERS HONG KONG LTD -0.36 17-05-02
979 JPMORGAN CHASE BANK, NATIONAL -0.37 17-05-02
980 17-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-04-26
981 DEUTSCHE BANK AG -0.37 17-04-26
982 17-04-24 JPMORGAN CHASE BANK, NATIONAL 0.51 17-04-21
983 MACQUARIE BANK LTD 0.43 17-04-19
984 BNP PARIBAS -1.40 17-04-21
985 17-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-04-20
986 17-04-18 THE HONGKONG AND SHANGHAI BANKING -0.32 17-04-13
987 17-04-12 DEUTSCHE BANK AG 0.32 17-04-11
988 MACQUARIE BANK LTD -0.29 17-04-06
989 17-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-04-10
990 THE HONGKONG AND SHANGHAI BANKING -0.28 17-04-10
991 17-04-06 BNP PARIBAS 0.54 17-04-05
992 JPMORGAN CHASE BANK, NATIONAL -0.42 17-04-05
993 17-04-05 BNP PARIBAS -0.37 17-04-03
994 17-03-31 BNP PARIBAS 0.29 17-03-30
995 MACQUARIE BANK LTD -0.29 17-03-30
996 17-03-28 MACQUARIE BANK LTD 0.70 17-03-27
997 JPMORGAN CHASE BANK, NATIONAL -0.69 17-03-27
998 17-03-27 JPMORGAN CHASE BANK, NATIONAL 0.72 17-03-24
999 THE HONGKONG AND SHANGHAI BANKING 0.30 17-03-24
1000 MACQUARIE BANK LTD -0.70 17-03-24
1001 17-03-14 BNP PARIBAS 0.29 17-03-13
1002 17-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.94 17-03-06
1003 BANK OF CHINA (HONG KONG) LTD -0.25 17-03-06
1004 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 17-03-06
1005 THE HONGKONG AND SHANGHAI BANKING -0.78 17-03-06
1006 17-03-03 MACQUARIE BANK LTD 1.06 17-03-01
1007 JPMORGAN CHASE BANK, NATIONAL -1.20 17-03-02
1008 17-02-24 DEUTSCHE BANK AG -0.27 17-02-23
1009 17-02-21 DEUTSCHE BANK AG 0.44 17-02-20
1010 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-02-20
1011 17-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-02-17
1012 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-02-17
1013 17-02-17 DEUTSCHE BANK AG 0.52 17-02-16
1014 CITIBANK N.A. -0.60 17-02-16
1015 17-02-16 CITIBANK N.A. 0.39 17-02-15
1016 BNP PARIBAS -0.45 17-02-15
1017 17-02-15 BNP PARIBAS 0.64 17-02-14
1018 DEUTSCHE BANK AG -0.96 17-02-14
1019 17-02-14 BNP PARIBAS 0.38 17-02-13
1020 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-02-13
1021 THE HONGKONG AND SHANGHAI BANKING -0.25 17-02-13
1022 UBS SECURITIES HONG KONG LTD -0.30 17-02-13
1023 17-02-07 JPMORGAN CHASE BANK, NATIONAL 1.12 17-02-06
1024 DEUTSCHE BANK AG -1.21 17-02-06
1025 17-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-01-23
1026 17-01-23 DEUTSCHE BANK AG 0.48 17-01-20
1027 CITIBANK N.A. -0.35 17-01-20
1028 17-01-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 17-01-18
1029 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 17-01-17
1030 17-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.30 17-01-16
1031 CITIBANK N.A. 0.54 17-01-16
1032 DEUTSCHE BANK AG -0.74 17-01-16
1033 BANK OF COMMUNICATIONS TRUSTEE LTD -1.23 17-01-16
1034 17-01-13 BANK OF COMMUNICATIONS TRUSTEE LTD 1.07 17-01-12
1035 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 17-01-11
1036 17-01-10 DEUTSCHE BANK AG 0.82 17-01-09
1037 CITIBANK N.A. -0.25 17-01-09
1038 JPMORGAN CHASE BANK, NATIONAL -0.52 17-01-09
1039 17-01-09 CITIBANK N.A. 0.32 17-01-06
1040 17-01-05 BNP PARIBAS -0.39 17-01-04
1041 17-01-04 BNP PARIBAS 0.30 17-01-03
1042 DEUTSCHE BANK AG -0.30 17-01-03
1043 17-01-03 UBS SECURITIES HONG KONG LTD 0.45 16-12-30
1044 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-12-30
1045 16-12-30 UBS SECURITIES HONG KONG LTD 3.40 16-12-29
1046 HAITONG INTERNATIONAL SECURITIES CO LTD -3.21 16-12-29
1047 16-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.64 16-12-28
1048 DEUTSCHE BANK AG -1.47 16-12-28
1049 16-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD 3.13 16-12-23
1050 THE HONGKONG AND SHANGHAI BANKING 0.71 16-12-23
1051 SG SECURITIES (HK) LTD -0.48 16-12-23
1052 BNP PARIBAS -0.65 16-12-23
1053 DEUTSCHE BANK AG -0.85 16-12-23
1054 JPMORGAN CHASE BANK, NATIONAL -1.67 16-12-23
1055 16-12-23 JPMORGAN CHASE BANK, NATIONAL 0.35 16-12-22
1056 THE HONGKONG AND SHANGHAI BANKING -0.57 16-12-22
1057 16-12-22 BNP PARIBAS 0.61 16-12-21
1058 JPMORGAN CHASE BANK, NATIONAL 0.28 16-12-21
1059 BANK OF CHINA (HONG KONG) LTD 0.26 16-12-21
1060 THE HONGKONG AND SHANGHAI BANKING -1.02 16-12-21
1061 16-12-21 DEUTSCHE BANK AG 0.79 16-12-20
1062 JPMORGAN CHASE BANK, NATIONAL -0.70 16-12-20
1063 16-12-19 DEUTSCHE BANK AG -0.27 16-12-16
1064 16-12-16 UBS SECURITIES HONG KONG LTD 1.73 16-12-15
1065 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.74 16-12-13
1066 16-12-15 DEUTSCHE BANK AG 1.24 16-12-14
1067 BNP PARIBAS -1.05 16-12-14
1068 16-12-14 DEUTSCHE BANK AG 0.59 16-12-13
1069 BNP PARIBAS -0.35 16-12-13
1070 16-12-06 JPMORGAN CHASE BANK, NATIONAL 0.57 16-12-05
1071 DEUTSCHE BANK AG 0.53 16-12-05
1072 BNP PARIBAS -0.62 16-12-05
1073 16-12-02 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-01
1074 16-11-29 JPMORGAN CHASE BANK, NATIONAL 0.51 16-11-28
1075 UBS SECURITIES HONG KONG LTD 0.29 16-11-28
1076 THE HONGKONG AND SHANGHAI BANKING -0.40 16-11-28
1077 BNP PARIBAS -0.51 16-11-28
1078 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.43 16-11-25
1079 JPMORGAN CHASE BANK, NATIONAL -0.28 16-11-25
1080 DEUTSCHE BANK AG -0.29 16-11-25
1081 16-11-23 BNP PARIBAS 0.54 16-11-22
1082 DEUTSCHE BANK AG -0.47 16-11-22
1083 16-11-22 UBS SECURITIES HONG KONG LTD 0.27 16-11-21
1084 BNP PARIBAS -0.27 16-11-21
1085 16-11-21 DEUTSCHE BANK AG 0.73 16-11-18
1086 JPMORGAN CHASE BANK, NATIONAL 0.69 16-11-18
1087 MACQUARIE BANK LTD -1.44 16-11-18
1088 16-11-18 BNP PARIBAS 0.71 16-11-17
1089 MACQUARIE BANK LTD -0.90 16-11-17
1090 16-11-17 MACQUARIE BANK LTD 2.42 16-11-16
1091 JPMORGAN CHASE BANK, NATIONAL -0.65 16-11-16
1092 DEUTSCHE BANK AG -1.84 16-11-16
1093 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.25 16-11-11
1094 16-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-11-10
1095 16-11-07 JPMORGAN CHASE BANK, NATIONAL 0.73 16-11-04
1096 THE HONGKONG AND SHANGHAI BANKING -0.54 16-11-04
1097 16-11-01 FOSUN INTERNATIONAL SECURITIES LTD 1.95 16-09-13
1098 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 16-10-31
1099 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 16-10-31
1100 CMB INTERNATIONAL SECURITIES LTD -1.95 16-10-31
1101 16-10-31 BNP PARIBAS 0.32 16-10-28
1102 CITIBANK N.A. -0.34 16-10-28
1103 16-10-24 DEUTSCHE BANK AG -0.30 16-10-20
1104 16-10-13 DEUTSCHE BANK AG -0.33 16-10-12
1105 16-10-11 JPMORGAN CHASE BANK, NATIONAL 0.39 16-10-07
1106 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 16-10-07
1107 16-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 16-10-05
1108 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 16-10-05
1109 16-10-05 CITIBANK N.A. 0.32 16-10-04
1110 DEUTSCHE BANK AG -0.45 16-10-04
1111 16-10-04 DEUTSCHE BANK AG 0.48 16-10-03
1112 CITIBANK N.A. -0.51 16-10-03
1113 16-10-03 CITIBANK N.A. 0.34 16-09-30
1114 DEUTSCHE BANK AG -0.33 16-09-30
1115 16-09-29 BNP PARIBAS 0.35 16-09-28
1116 THE HONGKONG AND SHANGHAI BANKING -0.49 16-09-28
1117 16-09-28 DEUTSCHE BANK AG 1.27 16-09-27
1118 JPMORGAN CHASE BANK, NATIONAL -0.68 16-09-27
1119 BNP PARIBAS -0.71 16-09-27
1120 16-09-27 DEUTSCHE BANK AG 0.75 16-09-26
1121 CITIBANK N.A. -0.28 16-09-26
1122 THE HONGKONG AND SHANGHAI BANKING -0.45 16-09-26
1123 16-09-26 JPMORGAN CHASE BANK, NATIONAL 0.51 16-09-23
1124 CITIBANK N.A. 0.27 16-09-23
1125 SG SECURITIES (HK) LTD -0.28 16-09-23
1126 MACQUARIE BANK LTD -0.49 16-09-23
1127 16-09-21 DEUTSCHE BANK AG -0.42 16-09-20
1128 16-09-19 DEUTSCHE BANK AG 2.28 16-09-15
1129 JPMORGAN CHASE BANK, NATIONAL -2.13 16-09-15
1130 16-09-15 BNP PARIBAS 0.38 16-09-14
1131 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 16-09-14
1132 THE BANK OF EAST ASIA LTD -0.30 16-09-14
1133 THE HONGKONG AND SHANGHAI BANKING -0.44 16-09-14
1134 16-09-14 DEUTSCHE BANK AG 3.31 16-09-13
1135 JPMORGAN CHASE BANK, NATIONAL 2.42 16-09-13
1136 CITIBANK N.A. -1.12 16-09-13
1137 MORGAN STANLEY HONG KONG SECURITIES LTD -2.16 16-09-13
1138 MACQUARIE BANK LTD -2.40 16-09-13
1139 16-09-13 CITIBANK N.A. 1.08 16-09-12
1140 THE BANK OF EAST ASIA LTD 0.30 16-09-12
1141 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 16-09-12
1142 DEUTSCHE BANK AG -1.15 16-09-12
1143 16-09-12 MACQUARIE BANK LTD 2.50 16-09-09
1144 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-09-09
1145 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-09-09
1146 SG SECURITIES (HK) LTD 0.30 16-09-09
1147 DEUTSCHE SECURITIES ASIA LTD 0.26 16-09-09
1148 JPMORGAN CHASE BANK, NATIONAL -0.45 16-09-09
1149 BNP PARIBAS -0.77 16-09-09
1150 DEUTSCHE BANK AG -2.46 16-09-09
1151 16-09-09 JPMORGAN CHASE BANK, NATIONAL 1.65 16-09-08
1152 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 16-09-08
1153 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-08
1154 BNP PARIBAS -1.04 16-09-08
1155 DEUTSCHE BANK AG -1.13 16-09-08
1156 16-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 16-09-07
1157 THE HONGKONG AND SHANGHAI BANKING 0.34 16-09-07
1158 DEUTSCHE BANK AG -0.47 16-09-07
1159 BNP PARIBAS -1.10 16-09-07
1160 16-09-07 BNP PARIBAS 0.62 16-09-06
1161 DEUTSCHE BANK AG -0.53 16-09-06
1162 16-09-06 BNP PARIBAS 1.39 16-09-05
1163 CITIBANK N.A. -0.43 16-09-05
1164 DEUTSCHE BANK AG -0.95 16-09-05
1165 16-09-05 DEUTSCHE BANK AG -0.34 16-09-02
1166 16-08-30 DEUTSCHE BANK AG -0.46 16-08-29
1167 16-08-29 BNP PARIBAS 0.72 16-08-26
1168 DEUTSCHE BANK AG -0.57 16-08-26
1169 16-08-26 BNP PARIBAS 0.73 16-08-25
1170 DEUTSCHE BANK AG 0.52 16-08-25
1171 JPMORGAN CHASE BANK, NATIONAL -0.98 16-08-25
1172 16-08-25 DEUTSCHE BANK AG -0.37 16-08-24
1173 16-08-23 DEUTSCHE BANK AG 0.46 16-08-22
1174 CITIBANK N.A. -0.47 16-08-22
1175 16-08-22 CITIBANK N.A. 0.37 16-08-19
1176 DEUTSCHE BANK AG -0.34 16-08-19
1177 16-08-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 16-08-18
1178 THE BANK OF EAST ASIA LTD -0.30 16-08-17
1179 16-08-18 DEUTSCHE BANK AG 0.85 16-08-17
1180 BNP PARIBAS -0.92 16-08-17
1181 16-08-17 DEUTSCHE BANK AG 0.40 16-08-16
1182 JPMORGAN CHASE BANK, NATIONAL -0.40 16-08-16
1183 16-08-16 JPMORGAN CHASE BANK, NATIONAL 0.29 16-08-15
1184 16-08-15 JPMORGAN CHASE BANK, NATIONAL 0.34 16-08-12
1185 DEUTSCHE BANK AG -0.54 16-08-12
1186 16-08-10 DEUTSCHE BANK AG 0.54 16-08-09
1187 MACQUARIE BANK LTD -0.59 16-08-09
1188 16-08-09 DEUTSCHE BANK AG 1.19 16-08-08
1189 THE HONGKONG AND SHANGHAI BANKING -1.05 16-08-08
1190 16-08-05 BNP PARIBAS 0.90 16-08-04
1191 DEUTSCHE BANK AG -0.32 16-08-04
1192 JPMORGAN CHASE BANK, NATIONAL -0.75 16-08-04
1193 16-08-03 BNP PARIBAS 0.46 16-08-01
1194 THE HONGKONG AND SHANGHAI BANKING 0.26 16-08-01
1195 CITIBANK N.A. -0.41 16-08-01
1196 16-08-01 MACQUARIE BANK LTD 0.37 16-07-27
1197 16-07-27 DEUTSCHE BANK AG 0.34 16-07-26
1198 16-07-26 THE HONGKONG AND SHANGHAI BANKING 0.60 16-07-25
1199 BNP PARIBAS -0.60 16-07-25
1200 16-07-25 DEUTSCHE BANK AG 0.33 16-07-22
1201 16-07-22 JPMORGAN CHASE BANK, NATIONAL 1.15 16-07-21
1202 DEUTSCHE BANK AG -0.29 16-07-21
1203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 16-07-21
1204 16-07-18 MACQUARIE BANK LTD -0.36 16-07-15
1205 16-07-15 DEUTSCHE BANK AG 0.88 16-07-14
1206 BNP PARIBAS -0.87 16-07-14
1207 16-07-14 BNP PARIBAS 0.95 16-07-13
1208 MACQUARIE BANK LTD 0.65 16-07-13
1209 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 16-07-13
1210 DEUTSCHE BANK AG -0.74 16-07-13
1211 JPMORGAN CHASE BANK, NATIONAL -1.50 16-07-13
1212 16-07-11 DEUTSCHE BANK AG -0.25 16-07-08
1213 16-07-07 THE HONGKONG AND SHANGHAI BANKING 0.41 16-07-06
1214 UBS SECURITIES HONG KONG LTD -0.43 16-07-06
1215 16-07-06 DEUTSCHE BANK AG 0.50 16-07-05
1216 JPMORGAN CHASE BANK, NATIONAL -0.26 16-07-05
1217 DEUTSCHE SECURITIES ASIA LTD -0.36 16-07-05
1218 16-07-05 BNP PARIBAS 0.44 16-07-04
1219 DEUTSCHE SECURITIES ASIA LTD 0.35 16-07-04
1220 THE HONGKONG AND SHANGHAI BANKING -0.67 16-07-04
1221 16-06-30 DEUTSCHE BANK AG 0.72 16-06-29
1222 THE HONGKONG AND SHANGHAI BANKING -0.60 16-06-29
1223 16-06-28 JPMORGAN CHASE BANK, NATIONAL 0.43 16-06-27
1224 THE HONGKONG AND SHANGHAI BANKING -0.47 16-06-27
1225 16-06-24 THE HONGKONG AND SHANGHAI BANKING 0.37 16-06-23
1226 BNP PARIBAS -0.41 16-06-23
1227 16-06-22 DEUTSCHE BANK AG 1.22 16-06-21
1228 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.14 16-06-21
1229 16-06-20 DEUTSCHE BANK AG 0.47 16-06-17
1230 BNP PARIBAS -0.28 16-06-17
1231 16-06-17 THE HONGKONG AND SHANGHAI BANKING 1.00 16-06-16
1232 BNP PARIBAS -0.45 16-06-16
1233 DEUTSCHE BANK AG -0.64 16-06-16
1234 16-06-16 DEUTSCHE BANK AG 2.26 16-06-15
1235 JPMORGAN CHASE BANK, NATIONAL -2.31 16-06-15
1236 16-06-15 THE HONGKONG AND SHANGHAI BANKING 0.64 16-06-14
1237 BNP PARIBAS -0.28 16-06-14
1238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-06-14
1239 16-06-14 JPMORGAN CHASE BANK, NATIONAL 2.40 16-06-13
1240 DEUTSCHE BANK AG 1.79 16-06-13
1241 THE HONGKONG AND SHANGHAI BANKING 0.27 16-06-13
1242 BNP PARIBAS -0.53 16-06-13
1243 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 16-06-13
1244 MACQUARIE BANK LTD -2.34 16-06-13
1245 16-06-13 CITIBANK N.A. 0.26 16-06-10
1246 16-06-10 CITIBANK N.A. 0.51 16-06-08
1247 DEUTSCHE BANK AG -0.40 16-06-08
1248 16-06-08 MACQUARIE BANK LTD 2.24 16-06-07
1249 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 16-06-07
1250 BNP PARIBAS -0.29 16-06-07
1251 JPMORGAN CHASE BANK, NATIONAL -0.30 16-06-07
1252 DEUTSCHE BANK AG -2.27 16-06-07
1253 16-06-07 BNP PARIBAS 1.46 16-06-06
1254 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 16-06-06
1255 THE HONGKONG AND SHANGHAI BANKING -0.64 16-06-06
1256 DEUTSCHE BANK AG -1.41 16-06-06
1257 16-06-06 BNP PARIBAS 0.50 16-06-03
1258 THE HONGKONG AND SHANGHAI BANKING -0.31 16-06-03
1259 CITIBANK N.A. -0.33 16-06-03
1260 16-06-03 DBS BANK LTD 0.61 16-05-13
1261 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 16-06-02
1262 16-05-31 JPMORGAN CHASE BANK, NATIONAL 0.40 16-05-30
1263 DEUTSCHE BANK AG -0.27 16-05-30
1264 16-05-30 DEUTSCHE BANK AG 0.61 16-05-27
1265 MACQUARIE BANK LTD -0.60 16-05-27
1266 16-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 16-05-24
1267 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 16-05-24
1268 16-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-05-20
1269 CHINA CONSTRUCTION BANK (ASIA) -0.27 16-05-20
1270 16-05-20 THE HONGKONG AND SHANGHAI BANKING 0.26 16-05-19
1271 16-05-19 DEUTSCHE BANK AG 0.35 16-05-18
1272 16-05-18 DEUTSCHE BANK AG 0.32 16-05-17
1273 MACQUARIE BANK LTD -0.26 16-05-17
1274 16-05-17 FOSUN INTERNATIONAL SECURITIES LTD 0.52 16-05-10
1275 MACQUARIE BANK LTD 0.28 16-05-16
1276 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.73 16-04-21
1277 16-05-16 BNP PARIBAS 0.33 16-05-13
1278 16-05-12 THE HONGKONG AND SHANGHAI BANKING -0.31 16-05-11
1279 16-05-11 DEUTSCHE BANK AG 0.50 16-05-10
1280 SG SECURITIES (HK) LTD 0.30 16-05-10
1281 BNP PARIBAS -0.49 16-05-10
1282 16-05-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 16-05-09
1283 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 16-05-09
1284 16-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 16-05-06
1285 16-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-05-05
1286 16-05-05 THE HONGKONG AND SHANGHAI BANKING 0.54 16-05-04
1287 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-05-04
1288 SG SECURITIES (HK) LTD 0.29 16-05-04
1289 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-04
1290 BNP PARIBAS -0.62 16-05-04
1291 16-05-03 DEUTSCHE BANK AG -0.33 16-04-29
1292 16-04-29 BNP PARIBAS 0.28 16-04-28
1293 16-04-25 CITIBANK N.A. 0.81 16-04-22
1294 JPMORGAN CHASE BANK, NATIONAL -0.78 16-04-22
1295 16-04-19 DEUTSCHE BANK AG 0.99 16-04-18
1296 BNP PARIBAS -0.90 16-04-18
1297 16-04-13 JPMORGAN CHASE BANK, NATIONAL 0.38 16-04-12
1298 THE HONGKONG AND SHANGHAI BANKING -0.39 16-04-12
1299 16-04-08 THE HONGKONG AND SHANGHAI BANKING 0.59 16-04-07
1300 DEUTSCHE BANK AG -0.68 16-04-07
1301 16-04-07 JPMORGAN CHASE BANK, NATIONAL 0.38 16-04-06
1302 BNP PARIBAS -0.44 16-04-06
1303 16-04-05 BNP PARIBAS 0.59 16-04-01
1304 JPMORGAN CHASE BANK, NATIONAL -0.51 16-04-01
1305 16-03-18 JPMORGAN CHASE BANK, NATIONAL 0.26 16-03-17
1306 16-03-16 DEUTSCHE BANK AG 0.28 16-03-15
1307 JPMORGAN CHASE BANK, NATIONAL -0.31 16-03-15
1308 16-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-03-11
1309 16-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-03-10
1310 THE HONGKONG AND SHANGHAI BANKING -0.28 16-03-10
1311 16-03-10 BNP PARIBAS 0.29 16-03-09
1312 DEUTSCHE BANK AG -0.35 16-03-09
1313 16-03-09 THE HONGKONG AND SHANGHAI BANKING 0.62 16-03-08
1314 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 16-03-08
1315 BNP PARIBAS -0.29 16-03-08
1316 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 16-03-08
1317 16-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 16-03-07
1318 DEUTSCHE BANK AG 0.52 16-03-07
1319 JPMORGAN CHASE BANK, NATIONAL -0.26 16-03-07
1320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-03-07
1321 16-03-04 JPMORGAN CHASE BANK, NATIONAL 0.61 16-03-03
1322 DEUTSCHE BANK AG 0.28 16-03-03
1323 THE HONGKONG AND SHANGHAI BANKING -0.61 16-03-03
1324 16-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 16-03-01
1325 16-03-01 DEUTSCHE BANK AG -0.27 16-02-29
1326 16-02-29 INTERACTIVE BROKERS HONG KONG LTD 1.09 16-02-26
1327 THE HONGKONG AND SHANGHAI BANKING -0.26 16-02-26
1328 BNP PARIBAS -0.54 16-02-26
1329 16-02-25 DEUTSCHE BANK AG 0.73 16-02-24
1330 JPMORGAN CHASE BANK, NATIONAL -0.73 16-02-24
1331 16-02-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-02-18
1332 16-02-18 BNP PARIBAS 0.99 16-02-17
1333 THE HONGKONG AND SHANGHAI BANKING -0.42 16-02-17
1334 JPMORGAN CHASE BANK, NATIONAL -0.63 16-02-17
1335 16-02-15 JPMORGAN CHASE BANK, NATIONAL 0.84 16-02-12
1336 DEUTSCHE BANK AG 0.40 16-02-12
1337 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 16-02-12
1338 16-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 16-02-11
1339 JPMORGAN CHASE BANK, NATIONAL 0.69 16-02-11
1340 DEUTSCHE BANK AG 0.57 16-02-11
1341 THE HONGKONG AND SHANGHAI BANKING 0.46 16-02-11
1342 BNP PARIBAS -0.38 16-02-11
1343 MERRILL LYNCH FAR EAST LTD -0.50 16-02-11
1344 MORGAN STANLEY HONG KONG SECURITIES LTD -2.04 16-02-11
1345 16-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.19 16-02-04
1346 MERRILL LYNCH FAR EAST LTD 0.55 16-02-04
1347 THE HONGKONG AND SHANGHAI BANKING 0.50 16-02-04
1348 JPMORGAN CHASE BANK, NATIONAL 0.28 16-02-04
1349 MACQUARIE BANK LTD -0.40 16-02-04
1350 BNP PARIBAS -0.49 16-02-04
1351 DEUTSCHE BANK AG -2.67 16-02-04
1352 16-02-04 DEUTSCHE BANK AG 0.66 16-02-03
1353 DEUTSCHE SECURITIES ASIA LTD 0.25 16-02-02
1354 CITIBANK N.A. -0.38 16-02-03
1355 BNP PARIBAS -0.76 16-02-03
1356 16-02-03 BNP PARIBAS 1.31 16-02-02
1357 CITIBANK N.A. 0.33 16-02-02
1358 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-02-02
1359 THE HONGKONG AND SHANGHAI BANKING -0.32 16-02-02
1360 DEUTSCHE BANK AG -0.60 16-02-02
1361 JPMORGAN CHASE BANK, NATIONAL -1.05 16-02-02
1362 16-02-02 JPMORGAN CHASE BANK, NATIONAL 0.36 16-02-01
1363 BNP PARIBAS -0.40 16-02-01
1364 16-02-01 JPMORGAN CHASE BANK, NATIONAL 0.57 16-01-29
1365 THE HONGKONG AND SHANGHAI BANKING -0.45 16-01-29
1366 16-01-29 THE BANK OF EAST ASIA LTD 0.49 16-01-28
1367 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-01-28
1368 16-01-28 THE HONGKONG AND SHANGHAI BANKING 0.44 16-01-27
1369 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-01-27
1370 MACQUARIE BANK LTD 0.26 16-01-22
1371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-01-27
1372 BNP PARIBAS -0.78 16-01-27
1373 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 16-01-26
1374 16-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-01-25
1375 DEUTSCHE BANK AG -0.28 16-01-25
1376 INTERACTIVE BROKERS HONG KONG LTD -0.37 16-01-25
1377 16-01-22 DEUTSCHE BANK AG 0.29 16-01-21
1378 INTERACTIVE BROKERS HONG KONG LTD -0.41 16-01-21
1379 16-01-13 BNP PARIBAS 0.29 16-01-12
1380 JPMORGAN CHASE BANK, NATIONAL -0.35 16-01-12
1381 16-01-12 JPMORGAN CHASE BANK, NATIONAL 0.37 16-01-11
1382 BNP PARIBAS -0.66 16-01-11
1383 16-01-04 BNP PARIBAS 0.54 15-12-30
1384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-12-31
1385 15-12-28 BNP PARIBAS 0.33 15-12-23
1386 DEUTSCHE BANK AG 0.28 15-12-23
1387 THE HONGKONG AND SHANGHAI BANKING -0.41 15-12-23
1388 15-12-21 DEUTSCHE BANK AG 0.49 15-12-18
1389 BNP PARIBAS -0.27 15-12-18
1390 15-12-18 JPMORGAN CHASE BANK, NATIONAL 0.44 15-12-17
1391 DEUTSCHE BANK AG -0.92 15-12-17
1392 15-12-17 JPMORGAN CHASE BANK, NATIONAL 0.31 15-12-16
1393 CITIBANK N.A. -0.36 15-12-16
1394 15-12-09 DEUTSCHE BANK AG -0.27 15-12-08
1395 15-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-12-03
1396 15-12-03 DEUTSCHE BANK AG 0.32 15-12-02
1397 JPMORGAN CHASE BANK, NATIONAL -0.32 15-12-02
1398 15-11-24 THE HONGKONG AND SHANGHAI BANKING -0.32 15-11-23
1399 15-10-26 INTERACTIVE BROKERS HONG KONG LTD 0.44 15-10-23
1400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-10-23
1401 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-10-19
1402 THE HONGKONG AND SHANGHAI BANKING -0.36 15-10-19
1403 15-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 15-10-14
1404 DEUTSCHE BANK AG -0.30 15-10-14
1405 15-10-09 THE HONGKONG AND SHANGHAI BANKING 0.38 15-10-08
1406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-10-08
1407 15-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 15-10-07
1408 DEUTSCHE BANK AG -0.92 15-10-07
1409 15-09-30 DEUTSCHE BANK AG 0.42 15-09-29
1410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-09-29
1411 15-09-29 CMB INTERNATIONAL SECURITIES LTD 1.87 15-09-25
1412 UBS SECURITIES HONG KONG LTD -1.87 15-09-25
1413 15-09-22 DEUTSCHE BANK AG 0.72 15-09-21
1414 THE HONGKONG AND SHANGHAI BANKING -0.28 15-09-21
1415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-09-21
1416 15-09-18 DEUTSCHE BANK AG 0.55 15-09-17
1417 JPMORGAN CHASE BANK, NATIONAL -0.53 15-09-17
1418 15-09-14 JPMORGAN CHASE BANK, NATIONAL 0.26 15-09-11
1419 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-11
1420 15-09-10 BNP PARIBAS 0.55 15-09-09
1421 THE HONGKONG AND SHANGHAI BANKING -0.69 15-09-09
1422 15-09-09 ABCI SECURITIES CO LTD 0.52 15-08-26
1423 CITIBANK N.A. -0.56 15-09-08
1424 15-09-08 DEUTSCHE BANK AG 0.28 15-09-07
1425 15-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 15-09-04
1426 15-09-04 THE HONGKONG AND SHANGHAI BANKING 0.49 15-09-02
1427 DEUTSCHE BANK AG 0.28 15-09-02
1428 CITIBANK N.A. -0.32 15-09-02
1429 BNP PARIBAS -0.51 15-09-02
1430 15-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-08-27
1431 15-08-25 DEUTSCHE BANK AG -0.25 15-08-24
1432 15-08-10 DEUTSCHE BANK AG -0.31 15-08-07
1433 15-07-29 DEUTSCHE BANK AG -0.26 15-07-28
1434 15-07-23 CITIBANK N.A. 0.28 15-07-22
1435 JPMORGAN CHASE BANK, NATIONAL -0.43 15-07-22
1436 15-07-22 FOSUN INTERNATIONAL SECURITIES LTD 0.49 15-07-07
1437 JPMORGAN CHASE BANK, NATIONAL 0.26 15-07-21
1438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-07-21
1439 CITIBANK N.A. -0.54 15-07-21
1440 15-07-20 JPMORGAN CHASE BANK, NATIONAL 0.29 15-07-17
1441 UBS SECURITIES HONG KONG LTD -0.54 15-07-17
1442 15-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-07-16
1443 15-07-16 UBS SECURITIES HONG KONG LTD 0.56 15-07-15
1444 JPMORGAN CHASE BANK, NATIONAL -0.30 15-07-15
1445 15-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-07-13
1446 BNP PARIBAS -0.31 15-07-13
1447 15-07-10 INTERACTIVE BROKERS HONG KONG LTD -0.50 15-07-09
1448 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-07-08
1449 15-07-08 BNP PARIBAS 0.70 15-07-07
1450 CITIBANK N.A. 0.28 15-07-07
1451 THE HONGKONG AND SHANGHAI BANKING -0.47 15-07-07
1452 DEUTSCHE BANK AG -0.64 15-07-07
1453 15-07-02 DEUTSCHE BANK AG 0.87 15-06-30
1454 CITIBANK N.A. -0.59 15-06-30
1455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-06-30
1456 15-06-30 CITIBANK N.A. 1.02 15-06-29
1457 BNP PARIBAS 0.88 15-06-29
1458 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-06-29
1459 DEUTSCHE BANK AG -2.61 15-06-29
1460 15-06-29 THE HONGKONG AND SHANGHAI BANKING 0.76 15-06-26
1461 JPMORGAN CHASE BANK, NATIONAL 0.39 15-06-26
1462 DEUTSCHE BANK AG -0.40 15-06-26
1463 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-06-26
1464 BNP PARIBAS -0.51 15-06-26
1465 15-06-26 DEUTSCHE BANK AG 3.74 15-06-25
1466 JPMORGAN CHASE BANK, NATIONAL 0.45 15-06-25
1467 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-25
1468 CITIBANK N.A. 0.27 15-06-25
1469 BNP PARIBAS -0.47 15-06-25
1470 MORGAN STANLEY HONG KONG SECURITIES LTD -3.77 15-06-25
1471 15-06-25 DEUTSCHE BANK AG 1.43 15-06-24
1472 MERRILL LYNCH FAR EAST LTD -0.45 15-06-24
1473 JPMORGAN CHASE BANK, NATIONAL -0.58 15-06-24
1474 15-06-24 MERRILL LYNCH FAR EAST LTD 0.40 15-06-23
1475 DEUTSCHE BANK AG -0.38 15-06-23
1476 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-06-22
1477 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-06-22
1478 JPMORGAN CHASE BANK, NATIONAL -0.31 15-06-22
1479 DEUTSCHE BANK AG -0.69 15-06-22
1480 15-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-06-19
1481 BNP PARIBAS 0.29 15-06-19
1482 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-19
1483 DEUTSCHE BANK AG -0.47 15-06-19
1484 15-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 3.23 15-06-18
1485 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-18
1486 CITIBANK N.A. -1.03 15-06-18
1487 DEUTSCHE BANK AG -1.59 15-06-18
1488 15-06-18 JPMORGAN CHASE BANK, NATIONAL 0.29 15-06-17
1489 DEUTSCHE BANK AG -0.55 15-06-17
1490 15-06-02 DEUTSCHE BANK AG 0.33 15-06-01
1491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-06-01
1492 15-06-01 BNP PARIBAS 0.42 15-05-29
1493 DEUTSCHE BANK AG -0.50 15-05-29
1494 15-05-29 DEUTSCHE BANK AG -0.38 15-05-28
1495 15-05-28 DEUTSCHE BANK AG 0.49 15-05-27
1496 BNP PARIBAS -0.27 15-05-27
1497 15-05-22 DEUTSCHE BANK AG 0.42 15-05-21
1498 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-21
1499 15-05-21 CITIBANK N.A. 0.50 15-05-20
1500 DEUTSCHE BANK AG -0.46 15-05-20
1501 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.36 15-05-19
1502 DEUTSCHE BANK AG -0.29 15-05-19
1503 15-05-07 DEUTSCHE BANK AG 0.37 15-05-06
1504 CITIBANK N.A. -0.40 15-05-06
1505 15-05-06 JPMORGAN CHASE BANK, NATIONAL 0.31 15-05-05
1506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-05-05
1507 15-05-04 DEUTSCHE BANK AG 0.27 15-04-30
1508 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-30
1509 15-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-23
1510 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-23
1511 15-04-15 JPMORGAN CHASE BANK, NATIONAL 0.41 15-04-14
1512 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-04-14
1513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-04-14
1514 15-04-14 DEUTSCHE BANK AG 0.26 15-04-13
1515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-04-13
1516 15-04-13 DEUTSCHE BANK AG 0.56 15-04-10
1517 15-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-03-27
1518 15-03-27 DEUTSCHE BANK AG 0.27 15-03-26
1519 15-03-20 DEUTSCHE BANK AG 0.39 15-03-19
1520 15-03-19 DEUTSCHE BANK AG 0.27 15-03-18
1521 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.34 15-03-12
1522 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-03-12
1523 15-03-12 INTERACTIVE BROKERS HONG KONG LTD 0.64 15-03-11
1524 CITIBANK N.A. -0.67 15-03-11
1525 15-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-03-10
1526 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.50 15-03-06
1527 15-03-09 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-06
1528 15-03-04 BNP PARIBAS 0.32 15-03-03
1529 DEUTSCHE BANK AG -0.37 15-03-03
1530 15-03-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.41 15-02-27
1531 UBS SECURITIES HONG KONG LTD -0.43 15-02-27
1532 15-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-02-25
1533 15-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-02-16
1534 15-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-02-13
1535 DEUTSCHE BANK AG -0.27 15-02-13
1536 15-02-12 CITIBANK N.A. 0.27 15-02-11
1537 DEUTSCHE BANK AG -0.28 15-02-11
1538 15-02-10 CITIBANK N.A. 0.69 15-02-09
1539 DEUTSCHE BANK AG 0.51 15-02-09
1540 JPMORGAN CHASE BANK, NATIONAL 0.27 15-02-09
1541 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-02-09
1542 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 15-02-09
1543 THE HONGKONG AND SHANGHAI BANKING -0.58 15-02-09
1544 15-02-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-02-06
1545 CITIBANK N.A. -0.56 15-02-06
1546 15-02-06 DEUTSCHE BANK AG -0.50 15-02-05
1547 15-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-02-04
1548 15-02-04 UBS SECURITIES HONG KONG LTD 2.45 15-02-03
1549 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 15-02-03
1550 DEUTSCHE BANK AG 0.30 15-02-03
1551 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-02-03
1552 CITIBANK N.A. -0.42 15-02-03
1553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 15-02-03
1554 THE HONGKONG AND SHANGHAI BANKING -3.46 15-02-03
1555 15-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-02-02
1556 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-02
1557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-02-02
1558 15-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-01-30
1559 15-01-30 UBS SECURITIES HONG KONG LTD 1.46 15-01-29
1560 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 15-01-29
1561 15-01-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.33 15-01-28
1562 DEUTSCHE BANK AG -0.25 15-01-28
1563 15-01-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.37 15-01-23
1564 DEUTSCHE SECURITIES ASIA LTD -0.31 15-01-23
1565 15-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-01-21
1566 15-01-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.45 15-01-20
1567 DEUTSCHE BANK AG 0.32 15-01-20
1568 BNP PARIBAS -0.26 15-01-20
1569 15-01-20 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 15-01-19
1570 15-01-19 DEUTSCHE BANK AG 0.50 15-01-16
1571 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-01-16
1572 JPMORGAN CHASE BANK, NATIONAL -0.33 15-01-16
1573 STANDARD CHARTERED SECURITIES -0.77 15-01-16
1574 15-01-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 15-01-15
1575 15-01-15 BNP PARIBAS 0.45 15-01-14
1576 STANDARD CHARTERED SECURITIES 0.33 15-01-13
1577 DEUTSCHE BANK AG -0.87 15-01-14
1578 15-01-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 15-01-13
1579 15-01-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 15-01-12
1580 15-01-09 CITIBANK N.A. 0.39 15-01-08
1581 JPMORGAN CHASE BANK, NATIONAL -0.67 15-01-08
1582 15-01-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.32 15-01-07
1583 CITIBANK N.A. 0.32 15-01-07
1584 DEUTSCHE BANK AG -0.34 15-01-07
1585 15-01-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.35 15-01-06
1586 15-01-06 MERRILL LYNCH FAR EAST LTD -0.25 15-01-05
1587 UBS SECURITIES HONG KONG LTD -0.27 15-01-05
1588 15-01-05 DEUTSCHE BANK AG 2.65 15-01-02
1589 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.32 15-01-02
1590 UBS SECURITIES HONG KONG LTD -0.33 15-01-02
1591 MORGAN STANLEY HONG KONG SECURITIES LTD -2.59 15-01-02
1592 15-01-02 JPMORGAN CHASE BANK, NATIONAL 1.52 14-12-30
1593 THE BANK OF EAST ASIA LTD 0.53 14-12-30
1594 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 14-12-30
1595 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 14-12-31
1596 UBS SECURITIES HONG KONG LTD -1.49 14-12-30
1597 14-12-30 UBS SECURITIES HONG KONG LTD 1.46 14-12-29
1598 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 14-12-29
1599 SG SECURITIES (HK) LTD 0.43 14-12-29
1600 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 14-12-29
1601 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-12-29
1602 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 14-12-29
1603 THE HONGKONG AND SHANGHAI BANKING -0.29 14-12-29
1604 JPMORGAN CHASE BANK, NATIONAL -0.48 14-12-29
1605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 14-12-29
1606 DEUTSCHE BANK AG -1.32 14-12-29
1607 14-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.67 14-12-23
1608 THE HONGKONG AND SHANGHAI BANKING 2.43 14-12-24
1609 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 14-12-24
1610 JPMORGAN CHASE BANK, NATIONAL -0.36 14-12-23
1611 CITIBANK N.A. -0.42 14-12-24
1612 BNP PARIBAS -0.89 14-12-23
1613 DEUTSCHE BANK AG -1.62 14-12-23
1614 UBS SECURITIES HONG KONG LTD -1.89 14-12-23
1615 14-12-19 BNP PARIBAS 0.48 14-12-18
1616 DEUTSCHE BANK AG -0.28 14-12-18
1617 14-12-12 DEUTSCHE BANK AG 0.59 14-12-11
1618 UBS SECURITIES HONG KONG LTD -0.62 14-12-11
1619 14-12-11 DEUTSCHE BANK AG 0.35 14-12-10
1620 14-12-10 THE HONGKONG AND SHANGHAI BANKING 0.38 14-12-09
1621 UBS SECURITIES HONG KONG LTD -0.32 14-12-09
1622 14-12-09 UBS SECURITIES HONG KONG LTD 0.52 14-12-08
1623 THE HONGKONG AND SHANGHAI BANKING 0.29 14-12-08
1624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-12-08
1625 14-12-08 BNP PARIBAS 0.44 14-12-05
1626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 14-12-05
1627 14-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 14-12-04
1628 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-12-04
1629 CITIBANK N.A. 0.30 14-12-04
1630 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-12-04
1631 DEUTSCHE BANK AG -0.95 14-12-04
1632 14-12-03 DEUTSCHE BANK AG 0.36 14-12-02
1633 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-12-02
1634 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-02
1635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-12-02
1636 14-12-02 DEUTSCHE BANK AG 1.32 14-12-01
1637 THE HONGKONG AND SHANGHAI BANKING 0.41 14-12-01
1638 CITIBANK N.A. 0.29 14-12-01
1639 DEUTSCHE SECURITIES ASIA LTD -0.26 14-12-01
1640 UBS SECURITIES HONG KONG LTD -1.41 14-12-01
1641 14-11-28 THE HONGKONG AND SHANGHAI BANKING 0.42 14-11-27
1642 14-11-27 DEUTSCHE BANK AG 0.83 14-11-26
1643 UBS SECURITIES HONG KONG LTD -0.94 14-11-26
1644 14-11-26 JPMORGAN CHASE BANK, NATIONAL 0.28 14-11-25
1645 UBS SECURITIES HONG KONG LTD -0.39 14-11-25
1646 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-11-24
1647 14-11-20 CITIBANK N.A. 1.26 14-11-19
1648 DEUTSCHE BANK AG 0.31 14-11-19
1649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-11-19
1650 JPMORGAN CHASE BANK, NATIONAL -1.29 14-11-19
1651 14-11-19 UBS SECURITIES HONG KONG LTD 1.89 14-11-18
1652 DEUTSCHE BANK AG -0.28 14-11-18
1653 JPMORGAN CHASE BANK, NATIONAL -1.64 14-11-18
1654 14-11-18 UBS SECURITIES HONG KONG LTD 0.61 14-11-17
1655 BANK OF CHINA (HONG KONG) LTD -0.34 14-11-17
1656 14-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 14-11-14
1657 CITIBANK N.A. -0.27 14-11-14
1658 14-11-14 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 14-11-13
1659 14-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-11-11
1660 14-10-30 CITIBANK N.A. -0.25 14-10-29
1661 14-10-29 CITIBANK N.A. 0.47 14-10-28
1662 14-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-10-21
1663 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-10-20
1664 14-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-10-15
1665 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-10-15
1666 14-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 14-10-14
1667 JPMORGAN CHASE BANK, NATIONAL -0.27 14-10-14
1668 BNP PARIBAS -0.43 14-10-14
1669 14-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-10-10
1670 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.68 14-10-03
1671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 14-10-03
1672 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-09-22
1673 14-09-19 JPMORGAN CHASE BANK, NATIONAL 1.52 14-09-18
1674 DEUTSCHE BANK AG -1.60 14-09-18
1675 14-09-18 BNP PARIBAS 0.56 14-09-17
1676 DEUTSCHE BANK AG -0.53 14-09-17
1677 14-09-17 DEUTSCHE BANK AG 0.51 14-09-16
1678 CITIBANK N.A. 0.26 14-09-16
1679 JPMORGAN CHASE BANK, NATIONAL -0.69 14-09-16
1680 14-09-12 DEUTSCHE BANK AG -0.33 14-09-11
1681 14-09-08 UBS SECURITIES HONG KONG LTD 14.29 14-09-05
1682 THE HONGKONG AND SHANGHAI BANKING -14.43 14-09-05
1683 14-08-28 DEUTSCHE BANK AG 0.26 14-08-27
1684 14-08-26 CITIBANK N.A. 0.51 14-08-25
1685 JPMORGAN CHASE BANK, NATIONAL 0.28 14-08-25
1686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-08-25
1687 14-08-22 THE HONGKONG AND SHANGHAI BANKING -0.36 14-08-21
1688 14-08-21 THE HONGKONG AND SHANGHAI BANKING -0.39 14-08-20
1689 14-08-20 DEUTSCHE BANK AG 0.57 14-08-19
1690 CITIBANK N.A. -0.25 14-08-19
1691 STANDARD CHARTERED SECURITIES -0.32 14-08-19
1692 14-08-18 JPMORGAN CHASE BANK, NATIONAL 0.34 14-08-15
1693 DEUTSCHE BANK AG -0.27 14-08-15
1694 14-08-12 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-11
1695 14-08-07 DEUTSCHE BANK AG 0.89 14-08-06
1696 JPMORGAN CHASE BANK, NATIONAL -1.03 14-08-06
1697 14-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 14-08-04
1698 DEUTSCHE BANK AG -0.30 14-08-04
1699 JPMORGAN CHASE BANK, NATIONAL -0.33 14-08-04
1700 14-08-04 CITIBANK N.A. 0.40 14-08-01
1701 DEUTSCHE BANK AG -0.55 14-08-01
1702 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-07-31
1703 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-07-31
1704 14-07-31 CITIBANK N.A. 0.38 14-07-30
1705 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.53 14-07-29
1706 THE HONGKONG AND SHANGHAI BANKING 0.36 14-07-29
1707 UBS SECURITIES HONG KONG LTD -0.26 14-07-29
1708 14-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-07-28
1709 DEUTSCHE BANK AG -0.45 14-07-28
1710 14-07-25 THE HONGKONG AND SHANGHAI BANKING 0.36 14-07-24
1711 14-07-23 JPMORGAN CHASE BANK, NATIONAL 0.43 14-07-22
1712 DEUTSCHE BANK AG -0.49 14-07-22
1713 14-07-11 THE HONGKONG AND SHANGHAI BANKING 1.27 14-07-10
1714 UBS SECURITIES HONG KONG LTD 0.44 14-07-10
1715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-07-10
1716 DEUTSCHE BANK AG -0.63 14-07-10
1717 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.03 14-07-02
1718 14-07-10 BNP PARIBAS -0.27 14-07-09
1719 14-07-09 BNP PARIBAS 0.26 14-07-08
1720 14-07-02 JPMORGAN CHASE BANK, NATIONAL 1.23 14-06-30
1721 UBS SECURITIES HONG KONG LTD -1.26 14-06-30
1722 14-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81 14-06-27
1723 THE HONGKONG AND SHANGHAI BANKING -1.79 14-06-27
1724 14-06-24 UBS SECURITIES HONG KONG LTD -0.38 14-06-23
1725 14-06-20 DEUTSCHE BANK AG 0.61 14-06-19
1726 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.73 14-06-18
1727 DEUTSCHE BANK AG 0.27 14-06-18
1728 BNP PARIBAS -0.45 14-06-18
1729 14-06-18 CITIBANK N.A. 0.29 14-06-17
1730 UBS SECURITIES HONG KONG LTD -0.27 14-06-17
1731 14-06-17 DEUTSCHE BANK AG 1.20 14-06-16
1732 CITIBANK N.A. 0.37 14-06-16
1733 BNP PARIBAS -0.45 14-06-16
1734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 14-06-16
1735 14-06-16 CITIBANK N.A. 0.62 14-06-13
1736 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.59 14-06-12
1737 14-06-12 THE HONGKONG AND SHANGHAI BANKING 1.87 14-06-11
1738 UBS SECURITIES HONG KONG LTD 1.77 14-06-10
1739 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 14-06-11
1740 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-06-11
1741 CHONG HING BANK LTD -0.31 14-05-21
1742 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-06-11
1743 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.83 14-06-05
1744 JPMORGAN CHASE BANK, NATIONAL -1.97 14-06-11
1745 14-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 14-06-10
1746 CITIBANK N.A. -0.29 14-06-10
1747 JPMORGAN CHASE BANK, NATIONAL -0.40 14-06-10
1748 DEUTSCHE BANK AG -0.56 14-06-10
1749 14-06-10 BNP PARIBAS 0.54 14-06-09
1750 SG SECURITIES (HK) LTD 0.31 14-06-09
1751 UBS SECURITIES HONG KONG LTD 0.31 14-06-09
1752 DEUTSCHE BANK AG -0.32 14-06-09
1753 BANK OF CHINA (HONG KONG) LTD -0.34 14-06-09
1754 CITIBANK N.A. -0.48 14-06-09
1755 14-06-09 UBS SECURITIES HONG KONG LTD 0.57 14-06-06
1756 CITIBANK N.A. -0.45 14-06-06
1757 14-05-19 JPMORGAN CHASE BANK, NATIONAL 0.28 14-05-16
1758 DEUTSCHE BANK AG -0.33 14-05-16
1759 14-05-15 DEUTSCHE BANK AG 0.33 14-05-14
1760 14-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-05-12
1761 14-05-08 JPMORGAN CHASE BANK, NATIONAL 0.33 14-05-07
1762 THE HONGKONG AND SHANGHAI BANKING -0.42 14-05-07
1763 14-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-04-30
1764 THE HONGKONG AND SHANGHAI BANKING -0.38 14-04-30
1765 14-04-29 JPMORGAN CHASE BANK, NATIONAL 0.46 14-04-28
1766 CITIBANK N.A. 0.34 14-04-28
1767 BNP PARIBAS -0.26 14-04-28
1768 DEUTSCHE BANK AG -0.64 14-04-28
1769 14-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-17
1770 14-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-04-16
1771 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-16
1772 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-04-16
1773 DEUTSCHE BANK AG -0.43 14-04-16
1774 14-04-16 THE HONGKONG AND SHANGHAI BANKING 0.30 14-04-15
1775 14-04-15 JPMORGAN CHASE BANK, NATIONAL 0.48 14-04-14
1776 DEUTSCHE BANK AG 0.43 14-04-14
1777 CITIBANK N.A. -0.36 14-04-14
1778 14-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-04-09
1779 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-04-09
1780 JPMORGAN CHASE BANK, NATIONAL -0.34 14-04-09
1781 THE HONGKONG AND SHANGHAI BANKING -0.46 14-04-09
1782 14-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-04-08
1783 DEUTSCHE BANK AG -0.47 14-04-08
1784 14-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-04-07
1785 14-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 14-04-04
1786 DEUTSCHE BANK AG -0.43 14-04-04
1787 14-04-04 BNP PARIBAS 0.28 14-04-03
1788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-04-03
1789 14-04-03 DEUTSCHE BANK AG 0.30 14-04-02
1790 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-04-02
1791 THE HONGKONG AND SHANGHAI BANKING -0.30 14-04-02
1792 14-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-04-01
1793 14-03-31 JPMORGAN CHASE BANK, NATIONAL 0.29 14-03-28
1794 14-03-27 THE HONGKONG AND SHANGHAI BANKING -0.31 14-03-26
1795 14-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-03-25
1796 14-03-25 DEUTSCHE BANK AG -0.29 14-03-24
1797 14-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-03-21
1798 14-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-03-19
1799 14-03-13 UBS SECURITIES HONG KONG LTD 0.29 14-03-12
1800 14-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-03-07
1801 14-02-25 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-24
1802 14-02-24 THE HONGKONG AND SHANGHAI BANKING 0.29 14-02-21
1803 14-02-20 DEUTSCHE BANK AG -0.41 14-02-19
1804 14-02-17 DEUTSCHE BANK AG 0.30 14-02-14
1805 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-02-14
1806 JPMORGAN CHASE BANK, NATIONAL -0.42 14-02-14
1807 14-02-14 DEUTSCHE SECURITIES ASIA LTD -0.32 14-02-13
1808 14-02-13 CITIBANK N.A. 0.55 14-02-12
1809 DEUTSCHE BANK AG -0.36 14-02-12
1810 14-02-12 DEUTSCHE BANK AG 0.63 14-02-11
1811 CITIBANK N.A. -0.65 14-02-11
1812 14-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-02-05
1813 14-02-05 DEUTSCHE BANK AG 0.38 14-02-04
1814 DEUTSCHE SECURITIES ASIA LTD 0.25 14-02-04
1815 14-02-04 DEUTSCHE BANK AG 0.34 14-01-29
1816 14-01-29 JPMORGAN CHASE BANK, NATIONAL 0.36 14-01-28
1817 DEUTSCHE BANK AG 0.34 14-01-28
1818 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-01-28
1819 MERRILL LYNCH FAR EAST LTD -0.39 14-01-28
1820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-01-28
1821 14-01-28 DEUTSCHE BANK AG 0.61 14-01-27
1822 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-01-27
1823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-01-27
1824 JPMORGAN CHASE BANK, NATIONAL -0.86 14-01-27
1825 14-01-27 UBS SECURITIES HONG KONG LTD 0.30 14-01-24
1826 CITIBANK N.A. -0.32 14-01-24
1827 14-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-01-23
1828 JPMORGAN CHASE BANK, NATIONAL -0.27 14-01-23
1829 CITIBANK N.A. -0.28 14-01-23
1830 14-01-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.07 14-01-22
1831 DEUTSCHE BANK AG -0.29 14-01-22
1832 THE HONGKONG AND SHANGHAI BANKING -1.11 14-01-22
1833 14-01-22 DEUTSCHE SECURITIES ASIA LTD 0.59 14-01-21
1834 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-01-21
1835 THE HONGKONG AND SHANGHAI BANKING -0.26 14-01-21
1836 JPMORGAN CHASE BANK, NATIONAL -0.40 14-01-21
1837 DEUTSCHE BANK AG -0.50 14-01-21
1838 14-01-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.64 14-01-10
1839 DEUTSCHE BANK AG -0.36 14-01-20
1840 THE HONGKONG AND SHANGHAI BANKING -2.70 14-01-20
1841 14-01-20 DEUTSCHE SECURITIES ASIA LTD 0.28 14-01-17
1842 BOCI SECURITIES LTD -0.27 14-01-17
1843 14-01-13 DEUTSCHE BANK AG 0.53 14-01-10
1844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 14-01-10
1845 14-01-08 DEUTSCHE BANK AG 0.43 14-01-07
1846 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-01-07
1847 14-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-01-03
1848 DEUTSCHE BANK AG -0.44 14-01-03
1849 14-01-03 CITIBANK N.A. 0.26 14-01-02
1850 13-12-23 SG SECURITIES (HK) LTD -0.28 13-12-20
1851 13-12-11 THE HONGKONG AND SHANGHAI BANKING 1.17 13-12-10
1852 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.29 13-12-10
1853 13-12-10 THE HONGKONG AND SHANGHAI BANKING 0.82 13-12-09
1854 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 13-12-09
1855 13-12-06 DEUTSCHE BANK AG 0.28 13-12-05
1856 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-12-05
1857 13-12-05 THE HONGKONG AND SHANGHAI BANKING -0.43 13-12-04
1858 13-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-12-03
1859 DEUTSCHE BANK AG -0.27 13-12-03
1860 13-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-11-29
1861 DEUTSCHE BANK AG -0.50 13-11-29
1862 13-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-11-25
1863 13-11-25 JPMORGAN CHASE BANK, NATIONAL 0.32 13-11-22
1864 13-11-22 DEUTSCHE BANK AG -0.45 13-11-21
1865 13-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-20
1866 13-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-11-19
1867 13-11-19 JPMORGAN CHASE BANK, NATIONAL 0.43 13-11-18
1868 DEUTSCHE BANK AG 0.35 13-11-18
1869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-11-18
1870 13-11-07 DEUTSCHE BANK AG 0.51 13-11-06
1871 JPMORGAN CHASE BANK, NATIONAL 0.39 13-11-06
1872 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-11-06
1873 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-11-06
1874 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 13-11-06
1875 13-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-11-05
1876 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-11-05
1877 DEUTSCHE BANK AG -1.16 13-11-05
1878 13-11-04 DEUTSCHE BANK AG 1.04 13-11-01
1879 THE HONGKONG AND SHANGHAI BANKING 0.98 13-11-01
1880 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 13-11-01
1881 HSBC PRIVATE BANK (SUISSE) SA -1.03 13-11-01
1882 13-11-01 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-31
1883 JPMORGAN CHASE BANK, NATIONAL -0.59 13-10-31
1884 13-10-31 DEUTSCHE BANK AG 0.25 13-10-30
1885 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-10-30
1886 13-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-10-29
1887 13-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 13-10-25
1888 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-25
1889 13-10-25 DEUTSCHE BANK AG 0.61 13-10-24
1890 JPMORGAN CHASE BANK, NATIONAL -0.42 13-10-24
1891 13-10-24 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-23
1892 13-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-10-17
1893 MERRILL LYNCH FAR EAST LTD -0.35 13-10-17
1894 13-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-10-16
1895 THE HONGKONG AND SHANGHAI BANKING -0.34 13-10-16
1896 13-10-16 CITIBANK N.A. 0.71 13-10-15
1897 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 13-10-15
1898 DEUTSCHE BANK AG -0.50 13-10-15
1899 MERRILL LYNCH FAR EAST LTD -0.75 13-10-15
1900 13-10-15 DEUTSCHE BANK AG 0.59 13-10-11
1901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-10-11
1902 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.48 13-10-10
1903 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-10-10
1904 MERRILL LYNCH FAR EAST LTD 0.29 13-10-10
1905 CITIBANK N.A. -0.50 13-10-10
1906 DEUTSCHE BANK AG -0.62 13-10-10
1907 13-10-10 THE HONGKONG AND SHANGHAI BANKING 0.30 13-10-09
1908 13-10-09 JPMORGAN CHASE BANK, NATIONAL -0.36 13-10-08
1909 13-10-07 JPMORGAN CHASE BANK, NATIONAL 1.40 13-10-04
1910 UBS SECURITIES HONG KONG LTD -1.51 13-10-04
1911 13-10-04 CITIBANK N.A. 0.28 13-10-03
1912 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.38 13-09-24
1913 DEUTSCHE BANK AG -0.38 13-09-24
1914 13-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 13-09-19
1915 DEUTSCHE BANK AG -0.74 13-09-19
1916 13-09-19 BOCI SECURITIES LTD 0.29 13-09-18
1917 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-09-18
1918 13-09-18 JPMORGAN CHASE BANK, NATIONAL 1.62 13-09-17
1919 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-09-17
1920 CITIBANK N.A. -0.39 13-09-17
1921 DEUTSCHE SECURITIES ASIA LTD -1.34 13-09-17
1922 13-09-17 CITIBANK N.A. 0.62 13-09-16
1923 JPMORGAN CHASE BANK, NATIONAL -0.30 13-09-16
1924 MERRILL LYNCH FAR EAST LTD -0.37 13-09-16
1925 13-09-13 MERRILL LYNCH FAR EAST LTD 0.28 13-09-12
1926 DEUTSCHE BANK AG -0.26 13-09-12
1927 13-09-12 DEUTSCHE BANK AG 0.36 13-09-11
1928 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-11
1929 13-09-11 DEUTSCHE BANK AG 0.29 13-09-10
1930 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-09-10
1931 CITIBANK N.A. -0.34 13-09-10
1932 BOCOM INTERNATIONAL SECURITIES LTD -0.35 13-09-10
1933 13-09-10 BANK OF CHINA (HONG KONG) LTD 0.33 13-09-09
1934 13-09-09 THE HONGKONG AND SHANGHAI BANKING 0.39 13-09-06
1935 DEUTSCHE BANK AG 0.37 13-09-06
1936 MERRILL LYNCH FAR EAST LTD -0.39 13-09-06
1937 13-09-06 THE HONGKONG AND SHANGHAI BANKING 1.45 13-09-05
1938 JPMORGAN CHASE BANK, NATIONAL 0.41 13-09-05
1939 CITIBANK N.A. -0.25 13-09-05
1940 DEUTSCHE BANK AG -1.18 13-09-05
1941 13-09-05 DEUTSCHE BANK AG 0.71 13-09-04
1942 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 13-09-04
1943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-09-04
1944 13-09-04 DEUTSCHE BANK AG 1.06 13-09-03
1945 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 13-09-03
1946 JPMORGAN CHASE BANK, NATIONAL 0.45 13-09-03
1947 BNP PARIBAS -0.44 13-09-03
1948 MERRILL LYNCH FAR EAST LTD -0.70 13-09-03
1949 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 13-09-03
1950 13-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-09-02
1951 13-09-02 THE HONGKONG AND SHANGHAI BANKING 0.54 13-08-30
1952 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 13-08-30
1953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-08-30
1954 DEUTSCHE BANK AG -0.69 13-08-30
1955 13-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 13-08-29
1956 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-08-29
1957 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-08-29
1958 JPMORGAN CHASE BANK, NATIONAL -0.32 13-08-29
1959 THE HONGKONG AND SHANGHAI BANKING -0.59 13-08-29
1960 DEUTSCHE BANK AG -0.74 13-08-29
1961 13-08-29 MERRILL LYNCH FAR EAST LTD 0.78 13-08-28
1962 UBS SECURITIES HONG KONG LTD 0.72 13-08-28
1963 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-08-28
1964 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-28
1965 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 13-08-28
1966 DEUTSCHE BANK AG -1.67 13-08-28
1967 13-08-28 DEUTSCHE BANK AG 0.78 13-08-27
1968 MERRILL LYNCH FAR EAST LTD -0.72 13-08-27
1969 13-08-27 UBS SECURITIES HONG KONG LTD 1.25 13-08-26
1970 MERRILL LYNCH FAR EAST LTD 0.70 13-08-26
1971 DEUTSCHE BANK AG -0.54 13-08-26
1972 THE HONGKONG AND SHANGHAI BANKING -0.59 13-08-26
1973 BANK OF CHINA (HONG KONG) LTD -0.64 13-08-26
1974 13-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-08-23
1975 MERRILL LYNCH FAR EAST LTD -0.42 13-08-23
1976 13-08-23 MERRILL LYNCH FAR EAST LTD 0.58 13-08-22
1977 DEUTSCHE BANK AG -0.42 13-08-22
1978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 13-08-22
1979 13-08-22 DEUTSCHE BANK AG 0.62 13-08-21
1980 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-08-21
1981 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 13-08-21
1982 JPMORGAN CHASE BANK, NATIONAL -0.80 13-08-21
1983 13-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-08-20
1984 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-08-20
1985 CITIBANK N.A. -0.28 13-08-20
1986 DEUTSCHE BANK AG -0.75 13-08-20
1987 13-08-20 DEUTSCHE SECURITIES ASIA LTD 0.71 13-08-19
1988 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 13-08-19
1989 THE HONGKONG AND SHANGHAI BANKING 0.63 13-08-19
1990 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-08-19
1991 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-08-19
1992 DEUTSCHE BANK AG -0.41 13-08-19
1993 JPMORGAN CHASE BANK, NATIONAL -0.53 13-08-19
1994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 13-08-19
1995 13-08-19 DEUTSCHE BANK AG 0.46 13-08-16
1996 CITIBANK N.A. -0.30 13-08-16
1997 DEUTSCHE SECURITIES ASIA LTD -0.39 13-08-16
1998 13-08-16 THE HONGKONG AND SHANGHAI BANKING 0.47 13-08-15
1999 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-15
2000 CLSA LTD -0.74 13-08-15
2001 13-08-15 CLSA LTD 0.74 13-07-30
2002 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-08-13
2003 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-08-13
2004 JPMORGAN CHASE BANK, NATIONAL 0.35 13-08-13
2005 DEUTSCHE SECURITIES ASIA LTD 0.34 13-08-13
2006 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-08-13
2007 DEUTSCHE BANK AG -0.37 13-08-13
2008 CITIBANK N.A. -0.69 13-08-13
2009 THE HONGKONG AND SHANGHAI BANKING -1.15 13-08-13
2010 13-08-13 JPMORGAN CHASE BANK, NATIONAL 0.29 13-08-12
2011 MERRILL LYNCH FAR EAST LTD -0.33 13-08-12
2012 13-08-12 MERRILL LYNCH FAR EAST LTD 0.41 13-08-09
2013 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-08-09
2014 THE HONGKONG AND SHANGHAI BANKING -0.25 13-08-09
2015 JPMORGAN CHASE BANK, NATIONAL -0.26 13-08-09
2016 BOCI SECURITIES LTD -0.29 13-08-09
2017 13-08-09 CITIBANK N.A. 0.31 13-08-08
2018 THE HONGKONG AND SHANGHAI BANKING -0.32 13-08-08
2019 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-08-08
2020 DEUTSCHE SECURITIES ASIA LTD -0.56 13-08-08
2021 13-08-08 BOCI SECURITIES LTD 0.33 13-08-07
2022 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 13-08-07
2023 13-08-05 DEUTSCHE SECURITIES ASIA LTD -0.32 13-08-02
2024 13-08-02 THE HONGKONG AND SHANGHAI BANKING -0.25 13-08-01
2025 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-08-01
2026 13-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-07-31
2027 13-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-07-30
2028 13-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-07-25
2029 DEUTSCHE BANK AG -0.38 13-07-25
2030 JPMORGAN CHASE BANK, NATIONAL -0.47 13-07-25
2031 13-07-25 JPMORGAN CHASE BANK, NATIONAL 0.54 13-07-24
2032 CITIBANK N.A. 0.38 13-07-24
2033 SG SECURITIES (HK) LTD -0.42 13-07-24
2034 13-07-24 DEUTSCHE BANK AG 0.53 13-07-23
2035 SG SECURITIES (HK) LTD 0.50 13-07-23
2036 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-23
2037 CITIBANK N.A. -0.31 13-07-23
2038 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 13-07-23
2039 13-07-23 THE HONGKONG AND SHANGHAI BANKING 0.55 13-07-22
2040 JPMORGAN CHASE BANK, NATIONAL -0.83 13-07-22
2041 13-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-07-19
2042 CITIBANK N.A. -0.34 13-07-19
2043 13-07-17 DEUTSCHE BANK AG 0.51 13-07-16
2044 UBS SECURITIES HONG KONG LTD -0.29 13-07-16
2045 THE HONGKONG AND SHANGHAI BANKING -0.35 13-07-16
2046 13-07-16 UBS SECURITIES HONG KONG LTD 0.29 13-07-15
2047 CITIBANK N.A. 0.26 13-07-15
2048 JPMORGAN CHASE BANK, NATIONAL -0.43 13-07-15
2049 13-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-07-12
2050 DEUTSCHE BANK AG -0.38 13-07-12
2051 JPMORGAN CHASE BANK, NATIONAL -0.50 13-07-12
2052 13-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-11
2053 13-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-07-10
2054 13-07-10 DEUTSCHE BANK AG 1.31 13-07-09
2055 JPMORGAN CHASE BANK, NATIONAL -0.25 13-07-09
2056 MERRILL LYNCH FAR EAST LTD -1.27 13-07-09
2057 13-07-09 MERRILL LYNCH FAR EAST LTD 1.25 13-07-08
2058 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-07-08
2059 CITIBANK N.A. -0.34 13-07-08
2060 DEUTSCHE BANK AG -0.93 13-07-08
2061 13-07-08 DEUTSCHE BANK AG 0.62 13-07-05
2062 13-07-05 DEUTSCHE BANK AG 1.02 13-07-04
2063 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-07-04
2064 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-07-04
2065 MERRILL LYNCH FAR EAST LTD -0.45 13-07-04
2066 13-07-04 MERRILL LYNCH FAR EAST LTD 0.41 13-07-03
2067 UBS SECURITIES HONG KONG LTD 0.32 13-07-03
2068 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-07-03
2069 CITIBANK N.A. -0.39 13-07-03
2070 DEUTSCHE BANK AG -0.49 13-07-03
2071 13-07-03 DEUTSCHE BANK AG 1.49 13-07-02
2072 MACQUARIE BANK LTD -0.29 13-07-02
2073 CITIBANK N.A. -0.33 13-07-02
2074 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-07-02
2075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-07-02
2076 MERRILL LYNCH FAR EAST LTD -0.77 13-07-02
2077 13-07-02 MERRILL LYNCH FAR EAST LTD 1.00 13-06-28
2078 CITIBANK N.A. 0.43 13-06-28
2079 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-06-28
2080 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-06-28
2081 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 13-06-28
2082 13-06-28 THE HONGKONG AND SHANGHAI BANKING 0.86 13-06-27
2083 JPMORGAN CHASE BANK, NATIONAL 0.65 13-06-27
2084 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-06-27
2085 DEUTSCHE BANK AG 0.28 13-06-27
2086 DEUTSCHE SECURITIES ASIA LTD -0.33 13-06-27
2087 UBS SECURITIES HONG KONG LTD -0.41 13-06-27
2088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-06-27
2089 13-06-27 CITIBANK N.A. 0.79 13-06-26
2090 UBS SECURITIES HONG KONG LTD 0.75 13-06-26
2091 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 13-06-26
2092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-06-26
2093 DEUTSCHE BANK AG -0.45 13-06-26
2094 JPMORGAN CHASE BANK, NATIONAL -1.09 13-06-26
2095 13-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-06-25
2096 JPMORGAN CHASE BANK, NATIONAL -0.64 13-06-25
2097 13-06-25 JPMORGAN CHASE BANK, NATIONAL 1.76 13-06-24
2098 BANK OF CHINA (HONG KONG) LTD 0.86 13-06-24
2099 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 13-06-24
2100 CITIBANK N.A. 0.58 13-06-24
2101 DEUTSCHE SECURITIES ASIA LTD -0.29 13-06-24
2102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-06-24
2103 THE HONGKONG AND SHANGHAI BANKING -0.49 13-06-24
2104 UBS SECURITIES HONG KONG LTD -3.15 13-06-24
2105 13-06-24 DEUTSCHE BANK AG 1.28 13-06-21
2106 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-06-21
2107 THE HONGKONG AND SHANGHAI BANKING 0.33 13-06-21
2108 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-06-21
2109 DEUTSCHE SECURITIES ASIA LTD -0.28 13-06-21
2110 UBS SECURITIES HONG KONG LTD -0.56 13-06-21
2111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 13-06-21
2112 MERRILL LYNCH FAR EAST LTD -1.15 13-06-21
2113 13-06-21 JPMORGAN CHASE BANK, NATIONAL 0.58 13-06-20
2114 DEUTSCHE BANK AG 0.36 13-06-20
2115 MACQUARIE BANK LTD 0.32 13-06-20
2116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-06-20
2117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 13-06-20
2118 BNP PARIBAS -0.72 13-06-20
2119 13-06-20 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-19
2120 13-06-19 DEUTSCHE SECURITIES ASIA LTD 0.70 13-06-18
2121 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-18
2122 CITIBANK N.A. -0.91 13-06-18
2123 13-06-18 UBS SECURITIES HONG KONG LTD 2.44 13-06-17
2124 MERRILL LYNCH FAR EAST LTD 0.98 13-06-17
2125 BNP PARIBAS 0.36 13-06-17
2126 SG SECURITIES (HK) LTD -0.38 13-06-17
2127 JPMORGAN CHASE BANK, NATIONAL -3.11 13-06-17
2128 13-06-17 UBS SECURITIES HONG KONG LTD 0.88 13-06-14
2129 MERRILL LYNCH FAR EAST LTD 0.52 13-06-14
2130 BNP PARIBAS 0.41 13-06-14
2131 THE HONGKONG AND SHANGHAI BANKING -0.74 13-06-14
2132 BANK OF CHINA (HONG KONG) LTD -0.91 13-06-14
2133 13-06-14 UBS SECURITIES HONG KONG LTD 0.47 13-06-13
2134 CITIBANK N.A. -0.29 13-06-13
2135 13-06-13 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-11
2136 DEUTSCHE BANK AG -0.46 13-06-11
2137 13-06-10 DEUTSCHE BANK AG 0.73 13-06-06
2138 THE HONGKONG AND SHANGHAI BANKING -1.01 13-06-07
2139 13-06-07 BNP PARIBAS -0.31 13-06-06
2140 13-06-04 BANK OF CHINA (HONG KONG) LTD 0.36 13-06-03
2141 BNP PARIBAS 0.36 13-06-03
2142 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 13-06-03
2143 JPMORGAN CHASE BANK, NATIONAL -0.43 13-06-03
2144 13-06-03 THE HONGKONG AND SHANGHAI BANKING -0.25 13-05-31
2145 13-05-31 THE HONGKONG AND SHANGHAI BANKING -0.43 13-05-30
2146 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-23
2147 JPMORGAN CHASE BANK, NATIONAL -0.30 13-05-23
2148 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.36 13-05-16
2149 JPMORGAN CHASE BANK, NATIONAL -0.36 13-05-16
2150 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.35 13-05-15
2151 13-05-15 CITIBANK N.A. 0.39 13-05-14
2152 THE HONGKONG AND SHANGHAI BANKING -0.71 13-05-14
2153 13-05-14 CITIBANK N.A. 0.37 13-05-13
2154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-05-13
2155 13-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-05-09
2156 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-05-09
2157 THE HONGKONG AND SHANGHAI BANKING -0.76 13-05-09
2158 13-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-05-07
2159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-05-07
2160 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.49 13-05-03
2161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 13-05-03
2162 13-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-04-29
2163 13-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 13-04-26
2164 MACQUARIE BANK LTD -0.26 13-04-26
2165 JPMORGAN CHASE BANK, NATIONAL -0.30 13-04-26
2166 13-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-04-25
2167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-04-25
2168 CITIBANK N.A. -0.56 13-04-25
2169 13-04-24 THE HONGKONG AND SHANGHAI BANKING 1.20 13-04-23
2170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-04-23
2171 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-04-23
2172 CITIBANK N.A. -0.42 13-04-23
2173 13-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 13-04-22
2174 DEUTSCHE SECURITIES ASIA LTD 0.33 13-04-22
2175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-04-22
2176 BANK OF CHINA (HONG KONG) LTD -0.44 13-04-22
2177 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.56 13-04-19
2178 DEUTSCHE SECURITIES ASIA LTD 0.41 13-04-19
2179 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 13-04-19
2180 13-04-12 MERRILL LYNCH FAR EAST LTD -0.27 13-04-11
2181 13-04-11 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-10
2182 13-04-10 THE HONGKONG AND SHANGHAI BANKING -0.35 13-04-09
2183 13-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-04-03
2184 THE HONGKONG AND SHANGHAI BANKING -0.53 13-04-03
2185 13-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-04-02
2186 13-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 13-03-28
2187 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-03-28
2188 THE HONGKONG AND SHANGHAI BANKING -0.61 13-03-28
2189 13-03-27 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-26
2190 13-03-26 UBS SECURITIES HONG KONG LTD -0.30 13-03-25
2191 13-03-22 UBS SECURITIES HONG KONG LTD 0.49 13-03-21
2192 THE HONGKONG AND SHANGHAI BANKING -0.71 13-03-21
2193 13-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-03-19
2194 THE HONGKONG AND SHANGHAI BANKING -0.39 13-03-19
2195 13-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-03-18
2196 13-03-18 THE HONGKONG AND SHANGHAI BANKING -0.41 13-03-15
2197 13-03-15 CITIBANK N.A. 0.57 13-03-14
2198 THE HONGKONG AND SHANGHAI BANKING 0.48 13-03-14
2199 JPMORGAN CHASE BANK, NATIONAL -0.26 13-03-14
2200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-03-14
2201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 13-03-14
2202 13-03-14 THE HONGKONG AND SHANGHAI BANKING 0.65 13-03-13
2203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-03-13
2204 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-07
2205 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-03-07
2206 JPMORGAN CHASE BANK, NATIONAL 0.33 13-03-07
2207 CITIBANK N.A. -0.39 13-03-07
2208 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 13-03-07
2209 13-03-07 JPMORGAN CHASE BANK, NATIONAL -0.31 13-03-06
2210 13-03-05 JPMORGAN CHASE BANK, NATIONAL -0.33 13-03-04
2211 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.64 13-02-27
2212 JPMORGAN CHASE BANK, NATIONAL 0.37 13-02-27
2213 UBS SECURITIES HONG KONG LTD -0.27 13-02-27
2214 MERRILL LYNCH FAR EAST LTD -0.29 13-02-27
2215 DEUTSCHE SECURITIES ASIA LTD -0.34 13-02-27
2216 13-02-27 UBS SECURITIES HONG KONG LTD 0.27 13-02-26
2217 13-02-04 JPMORGAN CHASE BANK, NATIONAL 0.34 13-02-01
2218 THE HONGKONG AND SHANGHAI BANKING -0.50 13-02-01
2219 13-01-30 JPMORGAN CHASE BANK, NATIONAL 0.33 13-01-29
2220 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.78 13-01-24
2221 THE HONGKONG AND SHANGHAI BANKING -8.64 13-01-24
2222 13-01-23 THE HONGKONG AND SHANGHAI BANKING -0.34 13-01-22
2223 CITIBANK N.A. -0.38 13-01-22
2224 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.66 13-01-14
2225 MERRILL LYNCH FAR EAST LTD -0.47 13-01-14
2226 13-01-14 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-11
2227 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-01-09
2228 CITIBANK N.A. -0.48 13-01-09
2229 13-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-01-08
2230 THE HONGKONG AND SHANGHAI BANKING -0.53 13-01-08
2231 CITIBANK N.A. -0.53 13-01-08
2232 13-01-04 MERRILL LYNCH FAR EAST LTD 0.53 13-01-03
2233 THE HONGKONG AND SHANGHAI BANKING 0.50 13-01-03
2234 NOMURA SECURITIES (HK) LTD -0.54 13-01-03
2235 13-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-01-02
2236 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-12-27
2237 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-21
2238 MERRILL LYNCH FAR EAST LTD -0.28 12-12-21
2239 JPMORGAN CHASE BANK, NATIONAL -0.28 12-12-21
2240 12-12-21 CITIBANK N.A. 0.50 12-12-20
2241 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-20
2242 12-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 12-12-19
2243 CITIBANK N.A. -0.60 12-12-19
2244 THE HONGKONG AND SHANGHAI BANKING -0.69 12-12-19
2245 12-12-18 NOMURA SECURITIES (HK) LTD 0.51 12-12-17
2246 SG SECURITIES (HK) LTD 0.30 12-12-17
2247 JPMORGAN CHASE BANK, NATIONAL -0.46 12-12-17
2248 12-12-14 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-13
2249 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.69 12-12-12
2250 JPMORGAN CHASE BANK, NATIONAL 0.38 12-12-12
2251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-12-12
2252 12-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-12-11
2253 THE HONGKONG AND SHANGHAI BANKING -0.49 12-12-11
2254 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.55 12-12-10
2255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-12-10
2256 12-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-12-07
2257 UBS SECURITIES HONG KONG LTD 0.25 12-12-07
2258 THE HONGKONG AND SHANGHAI BANKING -0.42 12-12-07
2259 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.38 12-12-06
2260 CITIBANK N.A. 0.29 12-12-06
2261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-12-06
2262 12-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-12-05
2263 THE HONGKONG AND SHANGHAI BANKING -0.58 12-12-05
2264 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.55 12-12-04
2265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 12-12-04
2266 12-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 12-12-03
2267 UBS SECURITIES HONG KONG LTD -0.28 12-12-03
2268 THE HONGKONG AND SHANGHAI BANKING -0.37 12-12-03
2269 12-11-30 BANK OF CHINA (HONG KONG) LTD 0.61 12-11-29
2270 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 12-11-29
2271 12-11-29 JPMORGAN CHASE BANK, NATIONAL 0.50 12-11-28
2272 THE HONGKONG AND SHANGHAI BANKING -0.42 12-11-28
2273 12-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-11-26
2274 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-26
2275 12-11-26 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-23
2276 12-11-22 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-21
2277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-11-21
2278 12-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-11-20
2279 JPMORGAN CHASE BANK, NATIONAL -0.32 12-11-20
2280 12-11-16 THE HONGKONG AND SHANGHAI BANKING 0.29 12-11-15
2281 JPMORGAN CHASE BANK, NATIONAL 0.26 12-11-15
2282 BNP PARIBAS -0.64 12-11-15
2283 12-11-15 BNP PARIBAS 0.46 12-11-14
2284 JPMORGAN CHASE BANK, NATIONAL 0.32 12-11-12
2285 CITIGROUP GLOBAL MARKETS ASIA LTD -0.55 12-11-14
2286 CITIBANK N.A. -0.69 12-11-14
2287 12-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 12-11-12
2288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 12-11-12
2289 12-11-12 JPMORGAN CHASE BANK, NATIONAL 1.47 12-11-09
2290 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-11-09
2291 UBS SECURITIES HONG KONG LTD -0.68 12-11-09
2292 THE HONGKONG AND SHANGHAI BANKING -1.56 12-11-09
2293 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.71 12-11-08
2294 UBS SECURITIES HONG KONG LTD 0.63 12-11-08
2295 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-11-08
2296 JPMORGAN CHASE BANK, NATIONAL -1.66 12-11-08
2297 12-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-11-07
2298 12-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-11-06
2299 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.75 12-11-05
2300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-11-05
2301 NOMURA SECURITIES (HK) LTD -0.27 12-11-05
2302 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.97 12-10-25
2303 NOMURA SECURITIES (HK) LTD 0.36 12-11-02
2304 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-11-02
2305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-11-02
2306 BNP PARIBAS -0.37 12-11-02
2307 THE HONGKONG AND SHANGHAI BANKING -2.03 12-11-02
2308 12-11-02 THE HONGKONG AND SHANGHAI BANKING -0.97 12-11-01
2309 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.54 12-10-30
2310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-10-30
2311 12-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-10-29
2312 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-25
2313 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.37 12-10-24
2314 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-10-24
2315 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-10-22
2316 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.38 12-10-18
2317 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-10-18
2318 12-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-10-16
2319 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-16
2320 BNP PARIBAS -0.31 12-10-16
2321 12-10-15 CITIBANK N.A. -0.32 12-10-12
2322 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-10-10
2323 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-10-10
2324 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-28
2325 12-09-28 THE HONGKONG AND SHANGHAI BANKING -0.35 12-09-27
2326 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-26
2327 UBS SECURITIES HONG KONG LTD -0.32 12-09-26
2328 12-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-09-24
2329 12-09-24 BNP PARIBAS 0.27 12-09-21
2330 THE HONGKONG AND SHANGHAI BANKING -0.49 12-09-21
2331 12-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-09-20
2332 12-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 12-09-19
2333 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.58 12-09-14
2334 12-09-14 THE HONGKONG AND SHANGHAI BANKING 0.86 12-09-13
2335 DEUTSCHE SECURITIES ASIA LTD -0.48 12-09-13
2336 12-09-13 THE HONGKONG AND SHANGHAI BANKING 1.71 12-09-12
2337 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.65 12-09-12
2338 12-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.73 12-09-11
2339 BANK OF CHINA (HONG KONG) LTD -1.75 12-09-11
2340 12-09-11 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-10
2341 12-09-10 THE HONGKONG AND SHANGHAI BANKING 0.64 12-09-07
2342 BANK OF CHINA (HONG KONG) LTD 0.48 12-09-07
2343 DEUTSCHE SECURITIES ASIA LTD 0.34 12-09-07
2344 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 12-09-07
2345 UBS SECURITIES HONG KONG LTD -1.37 12-09-07
2346 12-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-09-06
2347 CITIBANK N.A. -0.36 12-09-06
2348 THE HONGKONG AND SHANGHAI BANKING -1.09 12-09-06
2349 12-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-09-05
2350 12-09-05 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-04
2351 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-09-04
2352 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-09-04
2353 UBS SECURITIES HONG KONG LTD -0.42 12-09-04
2354 CITIBANK N.A. -0.43 12-09-04
2355 12-09-04 THE HONGKONG AND SHANGHAI BANKING 0.52 12-09-03
2356 BANK OF CHINA (HONG KONG) LTD 0.35 12-09-03
2357 UBS SECURITIES HONG KONG LTD -1.00 12-09-03
2358 12-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 12-08-31
2359 THE HONGKONG AND SHANGHAI BANKING -0.62 12-08-31
2360 12-08-31 THE HONGKONG AND SHANGHAI BANKING 1.92 12-08-30
2361 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 12-08-30
2362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-08-30
2363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 12-08-30
2364 BNP PARIBAS -0.88 12-08-30
2365 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-08-29
2366 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-29
2367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-08-29
2368 12-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 12-08-28
2369 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 12-08-28
2370 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 12-08-28
2371 UBS SECURITIES HONG KONG LTD -0.30 12-08-28
2372 THE HONGKONG AND SHANGHAI BANKING -0.89 12-08-28
2373 12-08-28 UBS SECURITIES HONG KONG LTD 1.56 12-08-27
2374 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 12-08-27
2375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-08-27
2376 THE HONGKONG AND SHANGHAI BANKING -2.15 12-08-27
2377 12-08-27 UBS SECURITIES HONG KONG LTD 1.34 12-08-24
2378 BNP PARIBAS 0.87 12-08-24
2379 BANK OF CHINA (HONG KONG) LTD -0.29 12-08-24
2380 CITIBANK N.A. -0.47 12-08-23
2381 THE HONGKONG AND SHANGHAI BANKING -0.68 12-08-24
2382 HSBC SECURITIES BROKERS (ASIA) LTD -0.87 12-08-24
2383 12-08-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.89 12-08-23
2384 THE HONGKONG AND SHANGHAI BANKING -0.93 12-08-23
2385 12-08-21 UBS SECURITIES HONG KONG LTD 0.39 12-08-20
2386 THE HONGKONG AND SHANGHAI BANKING -0.53 12-08-20
2387 12-08-17 DEUTSCHE SECURITIES ASIA LTD 0.67 12-08-16
2388 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-16
2389 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.49 12-08-13
2390 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.65 12-08-07
2391 UBS SECURITIES HONG KONG LTD -0.27 12-08-07
2392 12-08-02 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-01
2393 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-25
2394 12-07-25 CITIBANK N.A. 0.28 12-07-24
2395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-07-24
2396 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.97 12-07-20
2397 HSBC SECURITIES BROKERS (ASIA) LTD -0.61 12-07-20
2398 12-07-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.60 12-07-18
2399 THE HONGKONG AND SHANGHAI BANKING -0.47 12-07-18
2400 12-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-07-17
2401 12-07-13 UBS SECURITIES HONG KONG LTD -0.31 12-07-12
2402 12-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 12-07-10
2403 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-07-10
2404 THE HONGKONG AND SHANGHAI BANKING -0.82 12-07-10
2405 12-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 12-07-09
2406 CITIBANK N.A. -0.77 12-07-09
2407 12-07-05 THE HONGKONG AND SHANGHAI BANKING 0.27 12-07-04
2408 12-07-04 CITIBANK N.A. 0.25 12-07-03
2409 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.79 12-06-29
2410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-06-29
2411 UBS SECURITIES HONG KONG LTD -0.72 12-06-29
2412 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.38 12-06-28
2413 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-06-28
2414 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-27
2415 12-06-27 CITIBANK N.A. 0.40 12-06-26
2416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-06-26
2417 12-06-26 CITIBANK N.A. 0.61 12-06-25
2418 MACQUARIE CAPITAL SECURITIES LTD 0.35 12-06-22
2419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-06-25
2420 THE HONGKONG AND SHANGHAI BANKING -0.66 12-06-25
2421 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.77 12-06-22
2422 UBS SECURITIES HONG KONG LTD -0.78 12-06-22
2423 12-06-22 THE HONGKONG AND SHANGHAI BANKING 1.08 12-06-21
2424 CITIBANK N.A. 0.36 12-06-21
2425 DEUTSCHE SECURITIES ASIA LTD -0.30 12-06-21
2426 HSBC SECURITIES BROKERS (ASIA) LTD -1.05 12-06-21
2427 12-06-21 THE HONGKONG AND SHANGHAI BANKING 1.73 12-06-20
2428 HSBC SECURITIES BROKERS (ASIA) LTD 1.04 12-06-20
2429 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-06-20
2430 CITIBANK N.A. -0.32 12-06-20
2431 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 12-06-20
2432 BNP PARIBAS -0.50 12-06-20
2433 MORGAN STANLEY HONG KONG SECURITIES LTD -1.75 12-06-20
2434 12-06-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 12-06-18
2435 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-06-19
2436 CITIBANK N.A. -0.39 12-06-19
2437 THE HONGKONG AND SHANGHAI BANKING -0.65 12-06-19
2438 12-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-06-18
2439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-06-18
2440 12-06-18 UBS SECURITIES HONG KONG LTD 1.33 12-06-15
2441 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-06-15
2442 BANK OF CHINA (HONG KONG) LTD -0.26 12-06-15
2443 THE HONGKONG AND SHANGHAI BANKING -1.39 12-06-15
2444 12-06-15 UBS SECURITIES HONG KONG LTD 0.46 12-06-14
2445 HSBC SECURITIES BROKERS (ASIA) LTD -0.75 12-06-14
2446 12-06-14 BNP PARIBAS 0.89 12-06-13
2447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-06-13
2448 HSBC SECURITIES BROKERS (ASIA) LTD -0.60 12-06-13
2449 12-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 12-06-12
2450 HSBC SECURITIES BROKERS (ASIA) LTD 1.14 12-06-12
2451 DEUTSCHE SECURITIES ASIA LTD 0.83 12-06-12
2452 UBS SECURITIES HONG KONG LTD 0.65 12-06-12
2453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-06-12
2454 CITIBANK N.A. -0.77 12-06-12
2455 THE HONGKONG AND SHANGHAI BANKING -3.19 12-06-12
2456 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-11
2457 12-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-06-08
2458 UBS SECURITIES HONG KONG LTD 0.26 12-06-08
2459 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-08
2460 12-06-08 UBS SECURITIES HONG KONG LTD 0.27 12-06-07
2461 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.86 12-06-06
2462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 12-06-06
2463 12-06-06 BNP PARIBAS 0.56 12-06-05
2464 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 12-06-05
2465 CITIBANK N.A. -0.40 12-06-05
2466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 12-06-05
2467 12-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-06-04
2468 THE HONGKONG AND SHANGHAI BANKING -0.42 12-06-04
2469 12-06-04 THE HONGKONG AND SHANGHAI BANKING 6.62 12-06-01
2470 CITIBANK N.A. -6.46 12-06-01
2471 12-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-05-30
2472 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-30
2473 12-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-05-28
2474 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-28
2475 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-25
2476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-05-25
2477 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-23
2478 12-05-23 CITIBANK N.A. 0.49 12-05-22
2479 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-22
2480 BNP PARIBAS -0.46 12-05-22
2481 HSBC SECURITIES BROKERS (ASIA) LTD -0.60 12-05-22
2482 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.66 12-05-21
2483 UBS SECURITIES HONG KONG LTD -0.80 12-05-21
2484 12-05-17 BNP PARIBAS 0.29 12-05-16
2485 BANK OF CHINA (HONG KONG) LTD 0.27 12-05-16
2486 THE HONGKONG AND SHANGHAI BANKING -0.48 12-05-16
2487 12-05-16 CITIBANK N.A. 0.28 12-05-15
2488 DEUTSCHE SECURITIES ASIA LTD -0.42 12-05-15
2489 12-05-15 THE HONGKONG AND SHANGHAI BANKING 0.62 12-05-14
2490 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-05-14
2491 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 12-05-14
2492 12-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 12-05-11
2493 CITIBANK N.A. 0.39 12-05-11
2494 THE HONGKONG AND SHANGHAI BANKING -1.56 12-05-11
2495 12-05-11 THE HONGKONG AND SHANGHAI BANKING 2.58 12-05-10
2496 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 12-05-10
2497 MORGAN STANLEY HONG KONG SECURITIES LTD -2.20 12-05-10
2498 12-05-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 12-05-09
2499 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-05-09
2500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-05-09
2501 12-05-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-05-08
2502 12-05-08 BANK OF CHINA (HONG KONG) LTD 0.26 12-05-07
2503 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-05-07
2504 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 12-05-07
2505 THE HONGKONG AND SHANGHAI BANKING -0.46 12-05-07
2506 12-05-07 BANK OF CHINA (HONG KONG) LTD 1.12 12-05-04
2507 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.11 12-05-04
2508 12-05-04 UBS SECURITIES HONG KONG LTD 0.40 12-05-03
2509 CITIBANK N.A. -0.38 12-05-03
2510 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.65 12-05-02
2511 UBS SECURITIES HONG KONG LTD -0.28 12-05-02
2512 12-05-02 THE HONGKONG AND SHANGHAI BANKING -0.37 12-04-30
2513 12-04-30 THE HONGKONG AND SHANGHAI BANKING -0.39 12-04-27
2514 12-04-27 UBS SECURITIES HONG KONG LTD -0.27 12-04-26
2515 12-04-26 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-25
2516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-04-25
2517 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.47 12-04-24
2518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-04-24
2519 12-04-24 THE HONGKONG AND SHANGHAI BANKING -0.51 12-04-23
2520 12-04-20 HANG SENG BANK LTD -0.52 12-04-19
2521 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-17
2522 12-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 12-04-16
2523 NOMURA SECURITIES (HK) LTD -0.26 12-04-16
2524 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-16
2525 DEUTSCHE SECURITIES ASIA LTD -0.39 12-04-16
2526 12-04-16 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-13
2527 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 12-04-11
2528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-04-11
2529 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-04-11
2530 12-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-04-10
2531 THE HONGKONG AND SHANGHAI BANKING 0.25 12-04-10
2532 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 12-03-14
2533 12-04-10 THE HONGKONG AND SHANGHAI BANKING 1.29 12-04-05
2534 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-04-05
2535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-04-05
2536 DEUTSCHE SECURITIES ASIA LTD -0.38 12-04-05
2537 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.09 12-04-05
2538 12-04-05 THE HONGKONG AND SHANGHAI BANKING 1.74 12-04-03
2539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-04-03
2540 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 12-04-03
2541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-04-03
2542 UBS SECURITIES HONG KONG LTD -0.82 12-04-03
2543 12-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.12 12-04-02
2544 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-04-02
2545 CITIBANK N.A. 0.27 12-04-02
2546 DEUTSCHE SECURITIES ASIA LTD -0.87 12-04-02
2547 THE HONGKONG AND SHANGHAI BANKING -1.46 12-04-02
2548 12-04-02 CITIBANK N.A. 5.53 12-03-30
2549 UBS SECURITIES HONG KONG LTD 2.27 12-03-30
2550 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.97 12-03-30
2551 DEUTSCHE SECURITIES ASIA LTD 1.89 12-03-30
2552 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 12-03-30
2553 HSBC PRIVATE BANK (SUISSE) SA -0.31 12-03-30
2554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-03-30
2555 BOCI SECURITIES LTD -0.47 12-03-30
2556 UOB KAY HIAN (HONG KONG) LTD -0.57 12-03-30
2557 HANG SENG BANK LTD -0.85 12-03-28
2558 BANK OF CHINA (HONG KONG) LTD -1.37 12-03-30
2559 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.72 12-03-30
2560 STANDARD CHARTERED BANK (HONG KONG) LTD -2.21 12-03-30
2561 12-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-03-29
2562 CITIBANK N.A. -0.32 12-03-29
2563 BNP PARIBAS -0.33 12-03-29
2564 12-03-29 NOMURA SECURITIES (HK) LTD 0.42 12-03-28
2565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-03-28
2566 THE HONGKONG AND SHANGHAI BANKING -0.55 12-03-28
2567 12-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 12-03-27
2568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-03-27
2569 THE HONGKONG AND SHANGHAI BANKING -0.56 12-03-27
2570 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.68 12-03-26
2571 BNP PARIBAS -0.28 12-03-26
2572 12-03-26 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-23
2573 DEUTSCHE SECURITIES ASIA LTD -0.56 12-03-23
2574 12-03-23 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-22
2575 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-20
2576 12-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-03-19
2577 12-03-19 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-16
2578 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.41 12-03-15
2579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-03-15
2580 12-03-15 THE HONGKONG AND SHANGHAI BANKING -0.42 12-03-14
2581 12-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-03-13
2582 THE HONGKONG AND SHANGHAI BANKING -0.41 12-03-13
2583 12-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-03-12
2584 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-03-12
2585 THE HONGKONG AND SHANGHAI BANKING -0.36 12-03-12
2586 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.36 12-03-09
2587 UBS SECURITIES HONG KONG LTD -0.65 12-03-09
2588 12-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 12-03-08
2589 THE HONGKONG AND SHANGHAI BANKING -0.48 12-03-08
2590 12-03-08 THE HONGKONG AND SHANGHAI BANKING 0.40 12-03-07
2591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-03-07
2592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 12-03-07
2593 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.31 12-03-06
2594 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-03-06
2595 DEUTSCHE SECURITIES ASIA LTD -0.28 12-03-06
2596 12-03-05 DEUTSCHE SECURITIES ASIA LTD 0.53 12-03-02
2597 BANK OF CHINA (HONG KONG) LTD 0.37 12-03-02
2598 UBS SECURITIES HONG KONG LTD -0.47 12-03-02
2599 12-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-03-01
2600 CITIBANK N.A. 0.31 12-03-01
2601 THE HONGKONG AND SHANGHAI BANKING -0.91 12-03-01
2602 12-02-29 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-28
2603 12-02-28 UBS SECURITIES HONG KONG LTD 0.30 12-02-27
2604 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-02-27
2605 CITIBANK N.A. -0.39 12-02-27
2606 12-02-27 UBS SECURITIES HONG KONG LTD -0.41 12-02-24
2607 12-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-02-23
2608 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.89 12-02-20
2609 UBS SECURITIES HONG KONG LTD -0.62 12-02-20
2610 12-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-02-16
2611 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.68 12-02-15
2612 12-02-14 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-13
2613 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.64 12-02-08
2614 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 12-02-08
2615 12-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-02-06
2616 12-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-02-01
2617 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-02-01
2618 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-02-01
2619 CITIBANK N.A. -0.29 12-02-01
2620 THE HONGKONG AND SHANGHAI BANKING -0.94 12-02-01
2621 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-31
2622 12-01-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 12-01-30
2623 UBS SECURITIES HONG KONG LTD -0.35 12-01-30
2624 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.90 12-01-27
2625 HANG SENG BANK LTD -0.93 12-01-27
2626 12-01-26 CITIBANK N.A. 0.46 12-01-20
2627 THE HONGKONG AND SHANGHAI BANKING -0.27 12-01-20
2628 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.29 12-01-18
2629 12-01-18 UBS SECURITIES HONG KONG LTD 1.80 12-01-17
2630 BNP PARIBAS 0.26 12-01-17
2631 CITIBANK N.A. -0.30 12-01-17
2632 THE HONGKONG AND SHANGHAI BANKING -1.85 12-01-17
2633 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-13
2634 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.43 12-01-12
2635 HANG SENG SECURITIES LTD -0.34 12-01-12
2636 12-01-12 HANG SENG SECURITIES LTD -0.35 12-01-11
2637 12-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-12-30
2638 11-12-30 DEUTSCHE BANK AG 0.58 11-12-28
2639 THE HONGKONG AND SHANGHAI BANKING -0.40 11-12-29
2640 11-12-22 UBS SECURITIES HONG KONG LTD 0.44 11-12-21
2641 CITIBANK N.A. -0.29 11-12-21
2642 11-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 11-12-09
2643 11-12-09 CITIBANK N.A. 0.32 11-12-08
2644 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-08
2645 11-12-07 CITIBANK N.A. -0.34 11-12-06
2646 11-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-12-02
2647 DEUTSCHE SECURITIES ASIA LTD -0.34 11-12-02
2648 11-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-11-30
2649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-11-30
2650 11-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-11-29
2651 THE HONGKONG AND SHANGHAI BANKING -0.51 11-11-29
2652 11-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-11-28
2653 11-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-11-25
2654 11-11-25 THE HONGKONG AND SHANGHAI BANKING 1.33 11-11-24
2655 UBS SECURITIES HONG KONG LTD -0.31 11-11-24
2656 BANK OF CHINA (HONG KONG) LTD -0.86 11-11-24
2657 11-11-24 DEUTSCHE SECURITIES ASIA LTD 0.45 11-11-23
2658 UBS SECURITIES HONG KONG LTD 0.37 11-11-23
2659 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-11-23
2660 THE HONGKONG AND SHANGHAI BANKING -1.10 11-11-23
2661 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-22
2662 11-11-22 UBS SECURITIES HONG KONG LTD 0.27 11-11-21
2663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-11-21
2664 11-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-17
2665 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.43 11-11-16
2666 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-11-16
2667 DEUTSCHE SECURITIES ASIA LTD -0.71 11-11-16
2668 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.56 11-11-11
2669 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.71 11-11-10
2670 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-11-10
2671 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.47 11-11-07
2672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-11-07
2673 11-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-11-04
2674 11-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-11-03
2675 DEUTSCHE SECURITIES ASIA LTD 0.30 11-11-03
2676 UBS SECURITIES HONG KONG LTD -0.61 11-11-03
2677 11-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 11-11-02
2678 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 11-11-02
2679 11-11-02 BANK OF CHINA (HONG KONG) LTD 0.52 11-11-01
2680 UBS SECURITIES HONG KONG LTD -0.48 11-11-01
2681 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-10-31
2682 BANK OF CHINA (HONG KONG) LTD 0.27 11-10-31
2683 UBS SECURITIES HONG KONG LTD -0.35 11-10-31
2684 CITIBANK N.A. -0.71 11-10-31
2685 11-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-10-28
2686 11-10-28 UBS SECURITIES HONG KONG LTD 0.34 11-10-27
2687 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-26
2688 CITIBANK N.A. 0.35 11-10-26
2689 DEUTSCHE SECURITIES ASIA LTD -0.29 11-10-26
2690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-10-26
2691 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-25
2692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 11-10-25
2693 11-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-10-21
2694 THE HONGKONG AND SHANGHAI BANKING -0.38 11-10-21
2695 11-10-19 BANK OF CHINA (HONG KONG) LTD 0.30 11-10-18
2696 UBS SECURITIES HONG KONG LTD -0.47 11-10-18
2697 11-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-10-17
2698 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 11-10-17
2699 11-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 11-10-14
2700 BANK OF CHINA (HONG KONG) LTD 0.44 11-10-14
2701 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-14
2702 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-10-14
2703 BOCI SECURITIES LTD -0.46 11-10-14
2704 UBS SECURITIES HONG KONG LTD -0.53 11-10-14
2705 11-10-14 UBS SECURITIES HONG KONG LTD 0.29 11-10-13
2706 BANK OF CHINA (HONG KONG) LTD -0.28 11-10-13
2707 11-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-10-12
2708 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-12
2709 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-10-12
2710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 11-10-12
2711 11-10-12 UBS SECURITIES HONG KONG LTD 0.32 11-10-11
2712 CITIBANK N.A. -0.34 11-10-11
2713 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.69 11-10-10
2714 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 11-10-10
2715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-10-10
2716 UBS SECURITIES HONG KONG LTD -0.97 11-10-10
2717 11-10-10 UBS SECURITIES HONG KONG LTD 0.79 11-10-07
2718 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 11-10-07
2719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-10-07
2720 THE HONGKONG AND SHANGHAI BANKING -0.59 11-10-07
2721 BANK OF CHINA (HONG KONG) LTD -0.60 11-10-07
2722 11-10-07 UBS SECURITIES HONG KONG LTD 0.64 11-10-06
2723 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 11-10-06
2724 BANK OF CHINA (HONG KONG) LTD -0.52 11-10-06
2725 11-10-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 11-10-04
2726 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-10-04
2727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-10-04
2728 CITIBANK N.A. -0.54 11-10-04
2729 11-10-04 CITIBANK N.A. 0.48 11-10-03
2730 BNP PARIBAS 0.35 11-10-03
2731 DEUTSCHE BANK AG -0.29 11-09-30
2732 THE HONGKONG AND SHANGHAI BANKING -0.42 11-10-03
2733 UBS SECURITIES HONG KONG LTD -1.21 11-10-03
2734 11-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-09-30
2735 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-09-28
2736 THE HONGKONG AND SHANGHAI BANKING -0.60 11-09-28
2737 11-09-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-09-27
2738 UBS SECURITIES HONG KONG LTD 0.27 11-09-27
2739 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-09-27
2740 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-27
2741 11-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-09-26
2742 CITIBANK N.A. -0.27 11-09-26
2743 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-26
2744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 11-09-26
2745 11-09-26 CITIBANK N.A. 0.31 11-09-23
2746 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-23
2747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-09-23
2748 11-09-22 UBS SECURITIES HONG KONG LTD 0.32 11-09-21
2749 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-21
2750 11-09-20 BANK OF CHINA (HONG KONG) LTD 0.36 11-09-19
2751 DEUTSCHE SECURITIES ASIA LTD -0.34 11-09-19
2752 UBS SECURITIES HONG KONG LTD -0.37 11-09-19
2753 11-09-19 DEUTSCHE BANK AG 0.81 11-09-12
2754 THE HONGKONG AND SHANGHAI BANKING -1.10 11-09-16
2755 11-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-09-15
2756 11-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-09-14
2757 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-05
2758 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.50 11-09-01
2759 UBS SECURITIES HONG KONG LTD -0.34 11-09-01
2760 11-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-08-31
2761 11-08-31 UBS SECURITIES HONG KONG LTD 0.28 11-08-30
2762 BANK OF CHINA (HONG KONG) LTD -0.25 11-08-30
2763 THE HONGKONG AND SHANGHAI BANKING -0.70 11-08-30
2764 11-08-26 DEUTSCHE SECURITIES ASIA LTD 0.52 11-08-25
2765 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-25
2766 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.54 11-08-24
2767 DEUTSCHE SECURITIES ASIA LTD -0.81 11-08-24
2768 11-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-08-18
2769 THE HONGKONG AND SHANGHAI BANKING -0.66 11-08-18
2770 11-08-18 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-17
2771 11-08-16 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-15
2772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-08-15
2773 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.58 11-08-12
2774 CITIBANK N.A. 0.41 11-08-12
2775 DEUTSCHE SECURITIES ASIA LTD 0.33 11-08-12
2776 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-08-12
2777 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-08-12
2778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 11-08-12
2779 11-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-08-11
2780 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-08-11
2781 THE HONGKONG AND SHANGHAI BANKING -0.46 11-08-11
2782 11-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 11-08-10
2783 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 11-08-10
2784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-08-10
2785 THE HONGKONG AND SHANGHAI BANKING -0.74 11-08-10
2786 11-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 11-08-04
2787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-08-04
2788 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-04
2789 11-07-25 ABN AMRO BANK N.V. 0.46 11-07-22
2790 THE HONGKONG AND SHANGHAI BANKING -0.50 11-07-22
2791 11-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-07-07
2792 11-06-27 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-24
2793 11-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-06-23
2794 THE HONGKONG AND SHANGHAI BANKING -0.54 11-06-23
2795 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.38 11-06-21
2796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-06-21
2797 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-17
2798 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-06-16
2799 11-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-06-15
2800 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-06-15
2801 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.57 11-06-14
2802 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.55 11-06-13
2803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-06-13
2804 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.65 11-06-10
2805 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-06-10
2806 11-06-10 CITIBANK N.A. -0.31 11-06-09
2807 11-06-09 DEUTSCHE SECURITIES ASIA LTD 0.44 11-06-08
2808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-06-08
2809 11-06-08 DEUTSCHE SECURITIES ASIA LTD -0.29 11-06-07
2810 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-03
2811 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-06-02
2812 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-06-03
2813 UBS SECURITIES HONG KONG LTD -0.42 11-06-03
2814 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.88 11-06-02
2815 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-06-02
2816 BNP PARIBAS -0.46 11-06-02
2817 11-06-01 DEUTSCHE SECURITIES ASIA LTD 0.37 11-05-31
2818 THE HONGKONG AND SHANGHAI BANKING -0.52 11-05-31
2819 11-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 11-05-30
2820 THE HONGKONG AND SHANGHAI BANKING 0.41 11-05-30
2821 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 11-05-30
2822 DEUTSCHE SECURITIES ASIA LTD -0.46 11-05-30
2823 11-05-30 UBS SECURITIES HONG KONG LTD 0.27 11-05-27
2824 DEUTSCHE SECURITIES ASIA LTD -0.32 11-05-27
2825 BANK OF CHINA (HONG KONG) LTD -0.35 11-05-27
2826 11-05-27 UBS SECURITIES HONG KONG LTD 0.43 11-05-26
2827 THE HONGKONG AND SHANGHAI BANKING -0.40 11-05-26
2828 BANK OF CHINA (HONG KONG) LTD -0.45 11-05-26
2829 11-05-26 BNP PARIBAS 0.37 11-05-25
2830 THE HONGKONG AND SHANGHAI BANKING -0.48 11-05-25
2831 11-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-05-24
2832 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-24
2833 11-05-20 DEUTSCHE SECURITIES ASIA LTD 1.01 11-05-19
2834 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-05-19
2835 THE HONGKONG AND SHANGHAI BANKING -0.58 11-05-19
2836 11-05-19 THE HONGKONG AND SHANGHAI BANKING 0.39 11-05-18
2837 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-05-18
2838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-05-18
2839 CITIBANK N.A. -0.63 11-05-18
2840 11-05-13 DEUTSCHE SECURITIES ASIA LTD -0.27 11-05-12
2841 11-05-12 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-11
2842 11-05-11 CITIBANK N.A. 0.31 11-05-09
2843 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-09
2844 BNP PARIBAS -0.56 11-05-09
2845 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-05
2846 DEUTSCHE SECURITIES ASIA LTD -0.44 11-05-05
2847 11-05-05 CITIBANK N.A. 0.39 11-05-04
2848 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-04-28
2849 11-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-04-26
2850 11-04-26 THE HONGKONG AND SHANGHAI BANKING 1.08 11-04-21
2851 DEUTSCHE SECURITIES ASIA LTD -0.96 11-04-21
2852 11-04-21 CITIBANK N.A. 0.27 11-04-20
2853 UBS SECURITIES HONG KONG LTD -0.40 11-04-20
2854 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.47 11-04-19
2855 UBS SECURITIES HONG KONG LTD -0.70 11-04-19
2856 11-04-19 UBS SECURITIES HONG KONG LTD 0.64 11-04-18
2857 CITIBANK N.A. 0.37 11-04-18
2858 THE HONGKONG AND SHANGHAI BANKING -0.38 11-04-18
2859 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.74 11-04-15
2860 11-04-14 DEUTSCHE SECURITIES ASIA LTD 0.29 11-04-13
2861 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.57 11-04-07
2862 11-04-07 THE HONGKONG AND SHANGHAI BANKING 1.19 11-04-06
2863 UBS SECURITIES HONG KONG LTD -1.02 11-04-06
2864 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.53 11-04-04
2865 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-04-04
2866 11-04-01 UBS SECURITIES HONG KONG LTD 1.22 11-03-31
2867 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-31
2868 BOCI SECURITIES LTD -0.25 11-03-31
2869 CITIBANK N.A. -1.11 11-03-31
2870 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-30
2871 11-03-29 UBS SECURITIES HONG KONG LTD 0.45 11-03-28
2872 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-03-28
2873 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-28
2874 CITIBANK N.A. -0.42 11-03-28
2875 11-03-28 CITIBANK N.A. 1.84 11-03-25
2876 UBS SECURITIES HONG KONG LTD -1.79 11-03-25
2877 11-03-24 THE HONGKONG AND SHANGHAI BANKING 0.36 11-03-23
2878 11-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 11-03-22
2879 MERRILL LYNCH FAR EAST LTD -1.42 11-03-22
2880 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.96 11-03-21
2881 MERRILL LYNCH FAR EAST LTD 1.41 11-03-21
2882 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 11-03-21
2883 THE HONGKONG AND SHANGHAI BANKING -2.03 11-03-21
2884 11-03-17 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-16
2885 11-03-16 DEUTSCHE SECURITIES ASIA LTD -0.35 11-03-15
2886 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.86 11-03-14
2887 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-03-14
2888 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 11-03-14
2889 11-03-14 THE HONGKONG AND SHANGHAI BANKING 0.36 11-03-11
2890 11-03-10 DEUTSCHE SECURITIES ASIA LTD 0.34 11-03-09
2891 11-03-09 THE HONGKONG AND SHANGHAI BANKING 0.45 11-03-08
2892 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-07
2893 BOCI SECURITIES LTD -0.28 11-03-07
2894 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.50 11-03-03
2895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-03-03
2896 11-03-03 DEUTSCHE SECURITIES ASIA LTD 0.32 11-03-02
2897 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-03-02
2898 11-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 11-03-01
2899 DEUTSCHE SECURITIES ASIA LTD 0.27 11-03-01
2900 THE HONGKONG AND SHANGHAI BANKING -1.05 11-03-01
2901 11-03-01 DEUTSCHE SECURITIES ASIA LTD 0.63 11-02-28
2902 THE HONGKONG AND SHANGHAI BANKING -0.71 11-02-28
2903 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.42 11-02-23
2904 CITIBANK N.A. -0.28 11-02-23
2905 11-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-02-22
2906 THE HONGKONG AND SHANGHAI BANKING -0.27 11-02-22
2907 11-02-22 BANK OF CHINA (HONG KONG) LTD -0.58 11-02-21
2908 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-07
2909 11-01-28 ABN AMRO BANK N.V. 1.87
2910 THE ROYAL BANK OF SCOTLAND N.V. -1.87 11-01-13
2911 11-01-19 UBS SECURITIES HONG KONG LTD 0.74 11-01-17
2912 BNP PARIBAS -0.75 11-01-17
2913 11-01-17 UBS SECURITIES HONG KONG LTD 1.11 11-01-14
2914 BNP PARIBAS -1.22 11-01-14
2915 11-01-03 THE HONGKONG AND SHANGHAI BANKING 0.86 10-12-30
2916 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 10-12-30
2917 10-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-12-22
2918 10-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 10-12-16
2919 THE HONGKONG AND SHANGHAI BANKING -0.96 10-12-16
2920 10-12-03 BNP PARIBAS 0.28 10-12-02
2921 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 10-12-02
2922 10-12-02 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 10-12-01
2923 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-22
2924 10-11-19 BANK OF CHINA (HONG KONG) LTD 0.50 10-11-18
2925 CHINA CONSTRUCTION BANK (ASIA) -0.36 10-11-18
2926 10-11-12 CITIBANK N.A. 0.33 10-11-11
2927 10-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 5.17 10-11-04
2928 BANK OF CHINA (HONG KONG) LTD -5.02 10-11-04
2929 10-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-11-03
2930 10-10-22 CHINA CONSTRUCTION BANK (ASIA) 0.36 10-10-20
2931 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 10-10-21
2932 10-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-10-11
2933 10-10-08 THE HONGKONG AND SHANGHAI BANKING -0.36 10-10-07
2934 10-10-05 CMB INTERNATIONAL SECURITIES LTD 0.29
2935 CMB INTERNATIONAL CAPITAL CORPORATION -0.29 10-09-28
2936 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-30
2937 CHONG HING BANK LTD -0.36 10-09-17
2938 10-09-20 THE HONGKONG AND SHANGHAI BANKING -0.42 10-09-17
2939 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-16
2940 UBS SECURITIES HONG KONG LTD -0.50 10-09-16
2941 10-09-13 THE HONGKONG AND SHANGHAI BANKING -0.35 10-09-10
2942 10-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-09-07
2943 THE HONGKONG AND SHANGHAI BANKING -0.42 10-09-07
2944 10-09-07 BANK OF CHINA (HONG KONG) LTD 0.32 10-09-06
2945 UBS SECURITIES HONG KONG LTD -0.32 10-09-06
2946 10-09-06 CHONG HING BANK LTD 0.48 10-09-03
2947 THE HONGKONG AND SHANGHAI BANKING 0.43 10-09-03
2948 KINGSTON SECURITIES LTD -0.62 10-08-20
2949 10-08-31 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-30
2950 10-08-27 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-26
2951 10-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-08-25
2952 BOCI SECURITIES LTD -0.33 10-08-25
2953 10-08-24 THE HONGKONG AND SHANGHAI BANKING 0.45 10-08-23
2954 UBS SECURITIES HONG KONG LTD -0.25 10-08-23
2955 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.43 10-08-20
2956 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-08-20
2957 10-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 10-08-19
2958 THE HONGKONG AND SHANGHAI BANKING -0.54 10-08-19
2959 10-08-19 BOCOM INTERNATIONAL SECURITIES LTD 0.27 10-08-18
2960 TUNG SHING SECURITIES (BROKERS) LTD -0.27 10-08-18
2961 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-10
2962 10-08-09 BNP PARIBAS 1.22 10-08-06
2963 UBS SECURITIES HONG KONG LTD -1.20 10-08-06
2964 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.55 10-08-04
2965 10-08-04 THE HONGKONG AND SHANGHAI BANKING 0.41 10-08-03
2966 10-07-30 UBS SECURITIES HONG KONG LTD 0.29 10-07-29
2967 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-29
2968 10-07-27 BNP PARIBAS 0.42 10-07-23
2969 BOCI SECURITIES LTD -0.29 10-07-26
2970 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-07-23
2971 10-07-20 BANK OF CHINA (HONG KONG) LTD 4.98 10-07-19
2972 UBS SECURITIES HONG KONG LTD -4.90 10-07-19
2973 10-07-13 UBS SECURITIES HONG KONG LTD 0.32 10-07-12
2974 10-07-08 UBS SECURITIES HONG KONG LTD 0.43 10-07-07
2975 10-07-06 UBS SECURITIES HONG KONG LTD 0.33 10-07-05
2976 10-07-05 BNP PARIBAS 0.46 10-06-30
2977 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.35 10-07-02
2978 10-07-02 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.31 10-06-30
2979 THE HONGKONG AND SHANGHAI BANKING -0.42 10-06-30
2980 10-06-30 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 10-06-29
2981 10-06-24 UBS SECURITIES HONG KONG LTD 0.46 10-06-23
2982 10-06-23 UBS SECURITIES HONG KONG LTD 0.57 10-06-22
2983 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.58 10-06-21
2984 10-06-21 CITIBANK N.A. 0.30 10-06-18
2985 BNP PARIBAS SECURITIES (ASIA) LTD -0.37 10-06-18
2986 10-06-18 UBS SECURITIES HONG KONG LTD 0.66 10-06-17
2987 BNP PARIBAS -0.60 10-06-17
2988 10-06-15 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-14
2989 10-06-14 UBS SECURITIES HONG KONG LTD 0.28 10-06-11
2990 10-06-11 UBS SECURITIES HONG KONG LTD 0.39 10-06-08
2991 THE HONGKONG AND SHANGHAI BANKING -0.34 10-06-10
2992 10-05-28 HANG SENG BANK LTD 2.48 10-05-27
2993 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-05-27
2994 THE HONGKONG AND SHANGHAI BANKING -0.75 10-05-27
2995 BOCI SECURITIES LTD -1.46 10-05-27
2996 10-05-18 BNP PARIBAS 0.79 10-05-12
2997 THE HONGKONG AND SHANGHAI BANKING 0.53 10-05-17
2998 CITIBANK N.A. 0.31 10-05-17
2999 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-05-17
3000 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 10-05-17
3001 UBS SECURITIES HONG KONG LTD -1.17 10-05-17
3002 10-05-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 10-05-14
3003 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-14
3004 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-05-14
3005 10-05-14 UBS SECURITIES HONG KONG LTD 1.06 10-05-13
3006 CITIBANK N.A. -1.37 10-05-13
3007 10-05-13 CITIBANK N.A. 1.09 10-05-12
3008 UBS SECURITIES HONG KONG LTD -0.50 10-05-12
3009 THE HONGKONG AND SHANGHAI BANKING -0.66 10-05-12
3010 10-04-30 THE HONGKONG AND SHANGHAI BANKING 2.54 10-04-29
3011 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-04-29
3012 DEUTSCHE BANK AG -2.50 10-04-29
3013 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-28
3014 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-04-28
3015 10-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-04-27
3016 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.42 10-04-22
3017 10-04-22 DEUTSCHE BANK AG 2.51 10-04-19
3018 THE HONGKONG AND SHANGHAI BANKING -2.74 10-04-21
3019 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-19
3020 10-04-19 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-16
3021 10-04-14 UBS SECURITIES HONG KONG LTD -0.25 10-04-13
3022 10-04-13 UBS SECURITIES HONG KONG LTD 0.51 10-04-12
3023 CITIBANK N.A. -0.52 10-04-12
3024 10-04-12 UBS SECURITIES HONG KONG LTD 0.44 10-04-09
3025 CITIBANK N.A. -0.32 10-04-09
3026 10-04-09 CITIBANK N.A. 0.68 10-04-08
3027 10-04-08 CITIBANK N.A. 0.29 10-04-07
3028 10-04-07 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-01
3029 10-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 10-03-31
3030 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.74 10-03-25
3031 10-03-19 BOCI SECURITIES LTD 0.98 10-03-18
3032 KINGSTON SECURITIES LTD -1.02 10-03-18
3033 10-03-12 HANG SENG BANK LTD 0.81 10-03-11
3034 NOMURA SECURITIES (HK) LTD -0.79 10-03-11
3035 10-03-09 NOMURA SECURITIES (HK) LTD 0.46 10-03-08
3036 UBS SECURITIES HONG KONG LTD 0.28 10-03-08
3037 THE HONGKONG AND SHANGHAI BANKING -0.42 10-03-08
3038 DEUTSCHE SECURITIES ASIA LTD -0.42 10-03-08
3039 10-03-02 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-01
3040 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.25 10-02-12
3041 10-02-08 BOCI SECURITIES LTD -0.30 10-02-05
3042 10-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-01-14
3043 10-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-01-11
3044 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.49 10-01-06
3045 THE ROYAL BANK OF SCOTLAND N.V. -0.47 10-01-04
3046 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.45 10-01-05
3047 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.58 10-01-04
3048 10-01-04 THE HONGKONG AND SHANGHAI BANKING -0.60 09-12-31
3049 09-12-30 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-29
3050 09-12-29 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-28
3051 09-12-23 THE HONGKONG AND SHANGHAI BANKING 3.54 09-12-22
3052 CHINA INTERNATIONAL CAPITAL CORPORATION 1.44 09-12-21
3053 BOCI SECURITIES LTD 0.93 09-12-22
3054 CITIBANK N.A. 0.67 09-12-22
3055 UBS SECURITIES HONG KONG LTD -5.19 09-12-22
3056 09-12-22 UOB KAY HIAN (HONG KONG) LTD 0.28 09-12-21
3057 THE HONGKONG AND SHANGHAI BANKING -0.71 09-12-21
3058 09-12-21 UBS SECURITIES HONG KONG LTD -0.25 09-12-18
3059 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.94 09-12-17
3060 THE ROYAL BANK OF SCOTLAND N.V. 0.48 09-12-17
3061 UBS SECURITIES HONG KONG LTD -1.03 09-12-17
3062 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.35 09-12-15
3063 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.73 09-12-14
3064 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-12-14
3065 09-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-12-11
3066 09-12-11 THE HONGKONG AND SHANGHAI BANKING 1.15 09-12-10
3067 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-12-10
3068 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-12-10
3069 CITIBANK N.A. -0.43 09-12-10
3070 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.59 09-12-07
3071 09-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-12-04
3072 09-12-04 DEUTSCHE SECURITIES ASIA LTD 0.32 09-12-03
3073 THE HONGKONG AND SHANGHAI BANKING -0.71 09-12-03
3074 09-12-03 THE ROYAL BANK OF SCOTLAND N.V. 2.53 09-12-01
3075 UBS SECURITIES HONG KONG LTD 0.39 09-12-02
3076 THE HONGKONG AND SHANGHAI BANKING -0.37 09-12-02
3077 KINGSTON SECURITIES LTD -2.53 09-12-02
3078 09-12-02 BANK OF CHINA (HONG KONG) LTD 0.51 09-12-01
3079 KINGSTON SECURITIES LTD -0.33 09-12-01
3080 09-12-01 BANK OF CHINA (HONG KONG) LTD 0.58 09-11-30
3081 UBS SECURITIES HONG KONG LTD 0.39 09-11-30
3082 BOCI SECURITIES LTD 0.33 09-11-30
3083 KINGSTON SECURITIES LTD 0.29 09-11-30
3084 UOB KAY HIAN (HONG KONG) LTD -0.32 09-11-30
3085 ICBC INTERNATIONAL SECURITIES LTD -0.33 09-11-30
3086 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.34 09-11-30
3087 CITIBANK N.A. -0.36 09-11-30
3088 THE HONGKONG AND SHANGHAI BANKING -0.76 09-11-30
3089 09-11-30 UBS SECURITIES HONG KONG LTD 5.04 09-11-27
3090 BANK OF CHINA (HONG KONG) LTD 1.59 09-11-27
3091 BOCI SECURITIES LTD 0.85 09-11-27
3092 HANG SENG SECURITIES LTD 0.57 09-11-26
3093 HSBC PRIVATE BANK (SUISSE) SA 0.30 09-11-26
3094 BOCOM INTERNATIONAL SECURITIES LTD -0.29 09-11-27
3095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-11-27
3096 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 09-11-26
3097 YARDLEY SECURITIES LTD -0.46 09-11-27
3098 DEUTSCHE SECURITIES ASIA LTD -0.47 09-11-27
3099 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.60 09-11-26
3100 TUNG SHING SECURITIES (BROKERS) LTD -0.67 09-11-27
3101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 09-11-26
3102 ICBC INTERNATIONAL SECURITIES LTD -1.28 09-11-26
3103 THE HONGKONG AND SHANGHAI BANKING -1.34 09-11-27
3104 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 09-11-27
3105 CITIBANK N.A. -1.94 09-11-27
3106 09-11-27 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-26
3107 UBS SECURITIES HONG KONG LTD -0.40 09-11-26
3108 09-11-26 THE HONGKONG AND SHANGHAI BANKING 30.98
3109 BOCI SECURITIES LTD 9.91
3110 CITIBANK N.A. 5.83
3111 KINGSTON SECURITIES LTD 5.14
3112 STANDARD CHARTERED BANK (HONG KONG) LTD 4.13
3113 MORGAN STANLEY HONG KONG SECURITIES LTD 3.91
3114 HAI TONG SECURITIES (HK) BROKERAGE LTD 3.15
3115 HSBC BROKING SECURITIES (HONG KONG) LTD 3.13
3116 BANK OF CHINA (HONG KONG) LTD 2.85
3117 ICBC INTERNATIONAL SECURITIES LTD 1.99
3118 CHINA INTERNATIONAL CAPITAL CORPORATION 1.89
3119 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75
3120 HANG SENG SECURITIES LTD 1.71
3121 THE BANK OF EAST ASIA LTD 1.39
3122 TUNG SHING SECURITIES (BROKERS) LTD 1.39
3123 YARDLEY SECURITIES LTD 1.34
3124 EVERBRIGHT SECURITIES INVESTMENT 1.03
3125 ONSHINE SECURITIES LTD 0.98
3126 DEUTSCHE SECURITIES ASIA LTD 0.77
3127 CMB INTERNATIONAL CAPITAL CORPORATION 0.74
3128 BANK OF COMMUNICATIONS TRUSTEE LTD 0.69
3129 CHONG HING BANK LTD 0.63
3130 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54
3131 HANG SENG BANK LTD 0.50
3132 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45
3133 BOCOM INTERNATIONAL SECURITIES LTD 0.45
3134 PHILLIP SECURITIES (HONG KONG) LTD 0.44
3135 FT SECURITIES LTD 0.44
3136 UOB KAY HIAN (HONG KONG) LTD 0.42
3137 UBS SECURITIES HONG KONG LTD 0.40
3138 KGI ASIA LTD 0.37
3139 NANYANG COMMERCIAL BANK LTD 0.36
3140 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34
3141 FIRST SHANGHAI SECURITIES LTD 0.33
3142 CHIYU BANKING CORPORATION LTD 0.32
3143 BNP PARIBAS WEALTH MANAGEMENT 0.28
3144 DBS VICKERS (HONG KONG) LTD 0.27

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