WEST CHINA CEMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02233  2010-08-23    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-04 CITIBANK N.A. 0.42 25-11-03
2 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-10-24
3 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-21
4 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-10-20
5 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-10-20
6 CITIBANK N.A. -0.28 25-10-20
7 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-10-20
8 25-10-14 CITIBANK N.A. -0.26 25-10-13
9 25-10-08 CITIBANK N.A. 0.35 25-10-06
10 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-06
11 25-10-03 CITIBANK N.A. 0.32 25-10-02
12 25-09-18 CITIBANK N.A. -0.32 25-09-17
13 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-11
14 25-09-09 CITIBANK N.A. -0.25 25-09-08
15 25-09-08 CITIBANK N.A. 0.27 25-09-05
16 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-09-05
17 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-04
18 25-09-04 CITIBANK N.A. -0.35 25-09-03
19 25-09-03 CITIBANK N.A. -0.27 25-09-02
20 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-01
21 CITIBANK N.A. -0.30 25-09-01
22 25-08-25 BNP PARIBAS 0.32 25-08-22
23 25-08-12 CITIBANK N.A. 0.31 25-08-11
24 25-08-05 CITIBANK N.A. -0.26 25-08-04
25 25-07-28 CITIBANK N.A. 0.53 25-07-25
26 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-25
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-07-25
28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.66 25-07-25
29 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-23
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-07-23
31 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 25-07-22
32 THE HONGKONG AND SHANGHAI BANKING -0.47 25-07-22
33 CITIBANK N.A. -0.70 25-07-22
34 25-07-09 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-07-08
35 CITIBANK N.A. -0.25 25-07-08
36 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-04
37 25-07-04 CITIBANK N.A. 0.69 25-07-03
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-07-03
39 25-06-23 CITIBANK N.A. -0.29 25-06-20
40 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-03-18
41 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-18
42 CITIBANK N.A. -0.47 25-03-18
43 25-03-12 CITIBANK N.A. -0.29 25-03-11
44 25-03-07 CITIBANK N.A. 0.28 25-03-06
45 25-03-06 BANK OF CHINA (HONG KONG) LTD 0.37 25-03-05
46 CITIBANK N.A. -0.40 25-03-05
47 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-25
48 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-14
49 25-02-13 CITIBANK N.A. -0.32 25-02-12
50 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-20
51 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-20
52 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-01-02
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-01-02
54 24-12-11 KGI ASIA LTD 0.63 24-12-10
55 CITIBANK N.A. 0.31 24-12-10
56 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-10
57 MIB SECURITIES (HONG KONG) LTD -0.62 24-12-10
58 24-12-09 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-06
59 24-12-02 THE HONGKONG AND SHANGHAI BANKING -0.45 24-11-29
60 24-11-29 CITIBANK N.A. -0.40 24-11-28
61 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-27
62 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-11-26
63 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-25
64 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-11-22
65 THE HONGKONG AND SHANGHAI BANKING -0.49 24-11-22
66 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-15
67 JPMORGAN CHASE BANK, NATIONAL -0.39 24-11-15
68 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-11-12
69 24-11-07 CITIBANK N.A. 0.28 24-11-06
70 MERRILL LYNCH FAR EAST LTD -0.26 24-11-06
71 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-03
72 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-03
73 CITIBANK N.A. -0.29 24-10-09
74 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-03
75 24-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-08-22
76 FUTU SECURITIES INTERNATIONAL -0.26 24-08-22
77 24-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-21
78 FUTU SECURITIES INTERNATIONAL 0.28 24-08-21
79 THE HONGKONG AND SHANGHAI BANKING -0.32 24-08-21
80 CITIBANK N.A. -0.42 24-08-21
81 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.81 24-08-09
82 JPMORGAN CHASE BANK, NATIONAL -1.79 24-08-09
83 24-08-07 HAITONG INTERNATIONAL SECURITIES CO LTD 16.56 24-08-06
84 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-08-06
85 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.30 24-07-19
86 JPMORGAN CHASE BANK, NATIONAL -3.28 24-07-19
87 24-06-20 UBS SECURITIES HONG KONG LTD -0.25 24-06-19
88 24-05-22 CITIBANK N.A. 0.45 24-05-21
89 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-03
90 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-04-30
91 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-04-23
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-04-23
93 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-04-12
94 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-03-20
95 24-03-20 CITIBANK N.A. -0.40 24-03-19
96 24-03-19 CITIBANK N.A. 1.01 24-03-18
97 THE HONGKONG AND SHANGHAI BANKING -1.51 24-03-18
98 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-14
99 CITIBANK N.A. -0.33 24-03-14
100 24-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-03-11
101 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-08
102 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-06
103 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-03-05
104 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-03-04
105 24-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-03-01
106 24-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-02-29
107 24-01-30 THE HONGKONG AND SHANGHAI BANKING -0.28 24-01-29
108 24-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-01-11
109 23-12-20 THE HONGKONG AND SHANGHAI BANKING -0.33 23-12-19
110 23-11-28 THE HONGKONG AND SHANGHAI BANKING 1.37 23-11-27
111 JPMORGAN CHASE BANK, NATIONAL -1.37 23-11-27
112 23-10-13 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-12
113 23-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-09-14
114 23-09-06 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-05
115 23-08-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 23-07-07
116 EVERBRIGHT SECURITIES INVESTMENT -0.54 23-08-01
117 23-07-21 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-20
118 JPMORGAN CHASE BANK, NATIONAL -0.31 23-07-20
119 23-06-01 CITIBANK N.A. 0.34 23-05-31
120 23-05-23 CITIBANK N.A. 0.27 23-05-22
121 23-04-20 THE HONGKONG AND SHANGHAI BANKING 0.26 23-04-19
122 23-04-18 CITIBANK N.A. 0.27 23-04-17
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-04-17
124 23-03-28 THE HONGKONG AND SHANGHAI BANKING 0.25 23-03-27
125 CITIBANK N.A. -0.30 23-03-27
126 23-03-24 CITIBANK N.A. 0.41 23-03-23
127 THE HONGKONG AND SHANGHAI BANKING -0.45 23-03-23
128 23-03-21 THE HONGKONG AND SHANGHAI BANKING 1.36 23-03-20
129 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-20
130 CITIBANK N.A. -0.37 23-03-20
131 UBS SECURITIES HONG KONG LTD -0.50 23-03-20
132 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-17
133 23-03-17 CITIBANK N.A. 0.29 23-03-16
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-03-16
135 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-02-21
136 23-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-02-17
137 23-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-02-15
138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 23-02-15
139 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-02-07
140 23-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-01-27
141 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-01-19
142 INTERACTIVE BROKERS HONG KONG LTD -0.50 23-01-19
143 23-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-01-16
144 23-01-16 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-01-13
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-01-13
146 22-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-12-19
147 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 22-12-13
148 JPMORGAN CHASE BANK, NATIONAL -0.26 22-12-13
149 THE HONGKONG AND SHANGHAI BANKING -0.39 22-12-13
150 INTERACTIVE BROKERS HONG KONG LTD -0.48 22-12-13
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 22-12-13
152 22-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 22-12-12
153 22-12-07 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-12-06
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-12-06
155 22-11-07 CITIBANK N.A. 0.53 22-11-04
156 BNP PARIBAS -0.60 22-11-04
157 22-11-04 BNP PARIBAS 0.61 22-11-03
158 THE HONGKONG AND SHANGHAI BANKING -0.66 22-11-03
159 22-10-27 THE HONGKONG AND SHANGHAI BANKING -0.37 22-10-26
160 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-29
161 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-25
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-08-25
163 22-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-07-04
164 JPMORGAN CHASE BANK, NATIONAL -0.55 22-07-05
165 22-07-04 JPMORGAN CHASE BANK, NATIONAL 0.53 22-06-30
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 22-06-30
167 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 22-06-29
168 JPMORGAN CHASE BANK, NATIONAL -0.32 22-06-29
169 22-06-24 JPMORGAN CHASE BANK, NATIONAL 0.36 22-06-23
170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-06-23
171 22-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-06-15
172 CITIBANK N.A. -0.44 22-06-16
173 22-06-13 CITIBANK N.A. 0.40 22-06-10
174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 22-06-10
175 22-06-10 CITIBANK N.A. -0.25 22-06-09
176 22-06-09 CITIBANK N.A. -0.32 22-06-08
177 22-06-06 CITIBANK N.A. 1.45 22-06-02
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 22-06-02
179 BNP PARIBAS -0.83 22-06-02
180 22-06-01 BNP PARIBAS 0.84 22-05-31
181 CITIBANK N.A. -0.84 22-05-31
182 22-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 22-05-27
183 CITIBANK N.A. -0.57 22-05-27
184 22-05-27 CITIBANK N.A. 0.49 22-05-26
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 22-05-26
186 22-05-25 CITIBANK N.A. 0.99 22-05-24
187 BANK OF CHINA (HONG KONG) LTD -0.67 22-05-24
188 22-05-24 BANK OF CHINA (HONG KONG) LTD 0.69 22-05-23
189 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-05-23
190 CITIBANK N.A. -1.26 22-05-23
191 22-05-23 CITIBANK N.A. 1.19 22-05-20
192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 22-05-20
193 BNP PARIBAS -0.76 22-05-20
194 22-05-20 BNP PARIBAS 0.74 22-05-19
195 BANK OF CHINA (HONG KONG) LTD -0.73 22-05-19
196 22-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 22-05-18
197 CITIBANK N.A. -0.53 22-05-18
198 22-05-18 CITIBANK N.A. 0.39 22-05-17
199 MERRILL LYNCH FAR EAST LTD 0.26 22-05-17
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 22-05-17
201 22-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-05-06
202 CITIBANK N.A. -0.55 22-05-06
203 22-05-06 CITIBANK N.A. 0.44 22-05-05
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 22-05-05
205 22-04-06 FB SECURITIES (HONG KONG) LTD -0.36 22-04-04
206 22-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 22-03-11
207 CITIBANK N.A. -0.43 22-03-11
208 22-03-11 CITIBANK N.A. 0.65 22-03-10
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 22-03-10
210 22-03-10 CITIBANK N.A. -0.27 22-03-09
211 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-02-25
212 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-02-14
213 22-02-09 BNP PARIBAS 0.31 22-02-08
214 JPMORGAN CHASE BANK, NATIONAL -0.30 22-02-08
215 22-01-17 BANK OF CHINA (HONG KONG) LTD 0.74 22-01-14
216 CITIBANK N.A. -0.63 22-01-14
217 22-01-14 CITIBANK N.A. 0.26 22-01-13
218 22-01-12 CITIBANK N.A. 0.70 22-01-11
219 BANK OF CHINA (HONG KONG) LTD -0.71 22-01-11
220 22-01-10 BANK OF CHINA (HONG KONG) LTD 0.72 22-01-07
221 CITIBANK N.A. -0.72 22-01-07
222 22-01-04 CITIBANK N.A. 0.47 21-12-30
223 BNP PARIBAS -0.46 22-01-03
224 22-01-03 BNP PARIBAS 0.47 21-12-30
225 BANK OF CHINA (HONG KONG) LTD -0.46 21-12-30
226 21-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-12-10
227 CITIBANK N.A. -0.38 21-12-10
228 21-12-09 CITIBANK N.A. 0.39 21-12-08
229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-12-08
230 21-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-12-03
231 CITIBANK N.A. -0.29 21-12-03
232 21-12-03 CITIBANK N.A. 0.34 21-12-02
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-12-02
234 21-11-30 FB SECURITIES (HONG KONG) LTD 0.37 21-11-17
235 NANYANG COMMERCIAL BANK LTD -0.37 21-11-19
236 21-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-11-26
237 CITIBANK N.A. -0.38 21-11-26
238 21-11-26 CITIBANK N.A. 0.45 21-11-25
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 21-11-25
240 21-11-18 CITIBANK N.A. 0.27 21-11-17
241 MERRILL LYNCH FAR EAST LTD -0.28 21-11-17
242 21-11-16 MERRILL LYNCH FAR EAST LTD 0.27 21-11-15
243 JPMORGAN CHASE BANK, NATIONAL -0.28 21-11-15
244 21-10-25 PHILLIP SECURITIES (HONG KONG) LTD 0.38 21-10-22
245 KGI ASIA LTD -0.38 21-10-22
246 21-10-05 JPMORGAN CHASE BANK, NATIONAL 0.38 21-10-04
247 21-10-04 CITIBANK N.A. 0.30 21-09-30
248 JPMORGAN CHASE BANK, NATIONAL -0.34 21-09-30
249 21-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-09-29
250 21-09-27 JPMORGAN CHASE BANK, NATIONAL 0.33 21-09-24
251 CITIBANK N.A. -0.31 21-09-24
252 21-09-24 CITIBANK N.A. 0.29 21-09-23
253 UBS SECURITIES HONG KONG LTD -0.28 21-09-23
254 21-09-23 CITIBANK N.A. -0.34 21-09-21
255 21-09-21 BANK OF CHINA (HONG KONG) LTD 0.45 21-09-20
256 CITIBANK N.A. -0.50 21-09-20
257 21-09-10 CITIBANK N.A. 0.36 21-09-09
258 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-09-01
259 21-08-16 CITIBANK N.A. 0.98 21-08-13
260 DEUTSCHE BANK AG -0.92 21-08-13
261 21-08-06 DEUTSCHE BANK AG 0.31 21-08-05
262 21-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-08-04
263 21-08-04 JPMORGAN CHASE BANK, NATIONAL 0.28 21-08-03
264 THE HONGKONG AND SHANGHAI BANKING -0.36 21-08-03
265 21-06-11 UBS SECURITIES HONG KONG LTD 0.26 21-06-08
266 21-06-07 DEUTSCHE BANK AG 0.28 21-06-04
267 CMB WING LUNG BANK LTD -0.27 21-06-04
268 21-06-04 DEUTSCHE BANK AG 0.66 21-06-03
269 BNP PARIBAS -0.29 21-06-03
270 UBS SECURITIES HONG KONG LTD -0.40 21-06-03
271 21-06-03 CMB WING LUNG BANK LTD 0.27 21-06-02
272 BNP PARIBAS 0.26 21-06-02
273 DEUTSCHE BANK AG -0.29 21-06-02
274 21-06-02 UBS SECURITIES HONG KONG LTD 0.44 21-06-01
275 DEUTSCHE BANK AG -0.49 21-06-01
276 21-05-24 OCBC BANK (HONG KONG) LTD 0.38 21-03-26
277 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 21-05-18
278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-05-21
279 21-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-05-20
280 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-20
281 21-05-18 NANYANG COMMERCIAL BANK LTD 0.26 21-05-14
282 CHONG HING BANK LTD -0.26 21-05-10
283 21-05-17 JPMORGAN CHASE BANK, NATIONAL 0.32 21-05-14
284 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-05-14
285 21-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-05-13
286 21-05-12 THE HONGKONG AND SHANGHAI BANKING -0.59 21-05-11
287 21-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-05-07
288 21-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-05-06
289 THE HONGKONG AND SHANGHAI BANKING -0.63 21-05-06
290 21-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-04-27
291 21-04-22 THE HONGKONG AND SHANGHAI BANKING 0.29 21-04-21
292 21-04-16 DEUTSCHE BANK AG -0.37 21-04-15
293 21-04-15 DEUTSCHE BANK AG 0.33 21-04-14
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-04-14
295 THE HONGKONG AND SHANGHAI BANKING -0.32 21-04-14
296 21-03-23 JPMORGAN CHASE BANK, NATIONAL 0.30 21-03-22
297 21-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-03-16
298 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-03-01
299 DEUTSCHE BANK AG -0.31 21-03-01
300 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-02-24
301 21-02-23 THE HONGKONG AND SHANGHAI BANKING -0.39 21-02-22
302 21-01-18 DEUTSCHE BANK AG 0.25 21-01-15
303 20-11-18 UBS SECURITIES HONG KONG LTD 0.31 20-11-16
304 20-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-11-12
305 20-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-10-29
306 20-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-10-28
307 20-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-10-15
308 20-09-18 DEUTSCHE BANK AG -0.27 20-09-17
309 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.48 20-09-04
310 DEUTSCHE BANK AG -0.55 20-09-04
311 20-09-04 THE HONGKONG AND SHANGHAI BANKING -0.25 20-09-03
312 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-08-26
313 DEUTSCHE BANK AG -0.38 20-08-26
314 JPMORGAN CHASE BANK, NATIONAL -0.39 20-08-26
315 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-08-26
316 20-08-24 DEUTSCHE BANK AG -0.35 20-08-21
317 20-08-05 DEUTSCHE BANK AG 0.46 20-08-04
318 MERRILL LYNCH FAR EAST LTD -0.49 20-08-04
319 20-08-04 MERRILL LYNCH FAR EAST LTD 0.57 20-08-03
320 DEUTSCHE BANK AG -0.55 20-08-03
321 20-07-30 DEUTSCHE BANK AG 0.39 20-07-29
322 MERRILL LYNCH FAR EAST LTD -0.45 20-07-29
323 20-07-29 MERRILL LYNCH FAR EAST LTD 0.43 20-07-28
324 DEUTSCHE BANK AG -0.42 20-07-28
325 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-27
326 20-07-24 DEUTSCHE BANK AG 0.47 20-07-23
327 MERRILL LYNCH FAR EAST LTD -0.57 20-07-23
328 20-07-22 MERRILL LYNCH FAR EAST LTD 0.33 20-07-21
329 JPMORGAN CHASE BANK, NATIONAL 0.30 20-07-21
330 20-07-21 MERRILL LYNCH FAR EAST LTD 0.26 20-07-20
331 20-07-20 DEUTSCHE BANK AG 0.40 20-07-17
332 MERRILL LYNCH FAR EAST LTD -0.45 20-07-17
333 20-07-17 MERRILL LYNCH FAR EAST LTD 0.40 20-07-16
334 DEUTSCHE BANK AG -0.39 20-07-16
335 20-07-14 DEUTSCHE BANK AG 0.51 20-07-13
336 MERRILL LYNCH FAR EAST LTD -0.43 20-07-13
337 20-07-13 MERRILL LYNCH FAR EAST LTD 0.48 20-07-10
338 DEUTSCHE BANK AG -0.40 20-07-10
339 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.48 20-07-08
340 THE HONGKONG AND SHANGHAI BANKING 0.35 20-07-08
341 DEUTSCHE BANK AG -0.41 20-07-08
342 20-07-08 DEUTSCHE BANK AG 1.48 20-07-07
343 MERRILL LYNCH FAR EAST LTD -0.48 20-07-07
344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-07-07
345 BNP PARIBAS -0.61 20-07-07
346 20-07-07 DEUTSCHE BANK AG 0.59 20-07-06
347 UBS SECURITIES HONG KONG LTD -0.51 20-07-06
348 20-07-06 BNP PARIBAS 0.57 20-07-03
349 DEUTSCHE BANK AG 0.43 20-07-03
350 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 20-07-03
351 20-07-02 UBS SECURITIES HONG KONG LTD 0.57 20-06-30
352 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-06-24
353 JPMORGAN CHASE BANK, NATIONAL -0.41 20-06-30
354 DEUTSCHE BANK AG -0.44 20-06-30
355 20-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 20-06-29
356 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 20-06-29
357 MERRILL LYNCH FAR EAST LTD 0.38 20-06-29
358 MIB SECURITIES (HONG KONG) LTD -0.25 20-06-29
359 JPMORGAN CHASE BANK, NATIONAL -0.77 20-06-29
360 DEUTSCHE BANK AG -1.52 20-06-29
361 20-06-26 DEUTSCHE BANK AG 0.80 20-06-24
362 MERRILL LYNCH FAR EAST LTD -0.31 20-06-24
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 20-06-23
364 20-06-24 MERRILL LYNCH FAR EAST LTD 0.31 20-06-23
365 DEUTSCHE BANK AG -0.34 20-06-23
366 20-06-19 DEUTSCHE BANK AG 0.47 20-06-18
367 MERRILL LYNCH FAR EAST LTD -0.53 20-06-18
368 20-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 20-06-16
369 DEUTSCHE BANK AG -0.63 20-06-16
370 20-06-09 MERRILL LYNCH FAR EAST LTD 0.42 20-06-08
371 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-06-08
372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-06-08
373 20-06-03 DEUTSCHE BANK AG 0.29 20-06-02
374 MERRILL LYNCH FAR EAST LTD -0.40 20-06-02
375 20-06-01 MERRILL LYNCH FAR EAST LTD 0.39 20-05-29
376 DEUTSCHE BANK AG -0.40 20-05-29
377 20-05-29 DEUTSCHE BANK AG 0.39 20-05-28
378 MERRILL LYNCH FAR EAST LTD -0.42 20-05-28
379 20-05-28 MERRILL LYNCH FAR EAST LTD 0.43 20-05-27
380 DEUTSCHE BANK AG -0.44 20-05-27
381 20-05-27 DEUTSCHE BANK AG 0.33 20-05-26
382 20-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-05-25
383 DEUTSCHE BANK AG -0.28 20-05-25
384 20-05-25 DEUTSCHE BANK AG 0.37 20-05-22
385 MERRILL LYNCH FAR EAST LTD -0.31 20-05-22
386 20-05-22 MERRILL LYNCH FAR EAST LTD 0.32 20-05-21
387 20-05-18 DEUTSCHE BANK AG 0.56 20-05-15
388 MERRILL LYNCH FAR EAST LTD -0.43 20-05-15
389 20-05-15 JPMORGAN CHASE BANK, NATIONAL 0.57 20-05-14
390 DEUTSCHE BANK AG -0.27 20-05-14
391 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-14
392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-05-14
393 20-05-14 DEUTSCHE BANK AG 0.83 20-05-13
394 JPMORGAN CHASE BANK, NATIONAL -0.80 20-05-13
395 20-05-12 MERRILL LYNCH FAR EAST LTD 0.52 20-05-11
396 DEUTSCHE BANK AG -0.63 20-05-11
397 20-05-07 DEUTSCHE BANK AG -0.30 20-05-06
398 20-05-06 DEUTSCHE BANK AG 0.47 20-05-05
399 MERRILL LYNCH FAR EAST LTD -0.50 20-05-05
400 20-05-04 DEUTSCHE BANK AG 0.61 20-04-29
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 20-04-29
402 20-04-29 MERRILL LYNCH FAR EAST LTD 0.34 20-04-28
403 DEUTSCHE BANK AG -0.35 20-04-28
404 20-04-28 MERRILL LYNCH FAR EAST LTD -0.39 20-04-27
405 20-04-27 MERRILL LYNCH FAR EAST LTD 0.41 20-04-24
406 DEUTSCHE BANK AG -0.34 20-04-24
407 20-04-22 DEUTSCHE BANK AG 0.26 20-04-21
408 20-04-20 DEUTSCHE BANK AG 0.36 20-04-17
409 MERRILL LYNCH FAR EAST LTD -0.51 20-04-17
410 20-04-17 MERRILL LYNCH FAR EAST LTD 0.56 20-04-16
411 DEUTSCHE BANK AG -0.49 20-04-16
412 20-04-15 MERRILL LYNCH FAR EAST LTD -0.36 20-04-14
413 20-04-14 DEUTSCHE BANK AG 0.29 20-04-09
414 MERRILL LYNCH FAR EAST LTD -0.33 20-04-09
415 20-04-08 MERRILL LYNCH FAR EAST LTD 0.64 20-04-07
416 DEUTSCHE BANK AG -0.81 20-04-07
417 20-04-07 DEUTSCHE BANK AG 0.82 20-04-06
418 MERRILL LYNCH FAR EAST LTD -0.71 20-04-06
419 20-04-02 MERRILL LYNCH FAR EAST LTD 0.64 20-04-01
420 DEUTSCHE BANK AG -0.69 20-04-01
421 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-03-24
422 20-03-23 JPMORGAN CHASE BANK, NATIONAL -0.28 20-03-20
423 20-03-20 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-19
424 20-03-19 JPMORGAN CHASE BANK, NATIONAL 0.58 20-03-18
425 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 20-03-18
426 20-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-03-17
427 DEUTSCHE BANK AG -0.32 20-03-17
428 20-03-17 DEUTSCHE BANK AG 0.40 20-03-16
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-03-16
430 20-03-13 DEUTSCHE BANK AG -0.32 20-03-12
431 20-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 20-03-09
432 JPMORGAN CHASE BANK, NATIONAL -0.65 20-03-09
433 20-03-06 DEUTSCHE BANK AG 0.69 20-03-05
434 MERRILL LYNCH FAR EAST LTD -0.62 20-03-05
435 20-03-04 DEUTSCHE BANK AG 0.35 20-03-03
436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-03-03
437 20-03-03 MERRILL LYNCH FAR EAST LTD 0.61 20-03-02
438 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-02
439 DEUTSCHE BANK AG -0.58 20-03-02
440 20-03-02 DEUTSCHE BANK AG 0.60 20-02-28
441 MERRILL LYNCH FAR EAST LTD -0.61 20-02-28
442 20-02-27 MERRILL LYNCH FAR EAST LTD 0.64 20-02-26
443 DEUTSCHE BANK AG -0.68 20-02-26
444 20-02-26 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-25
445 20-02-25 DEUTSCHE BANK AG 0.63 20-02-24
446 JPMORGAN CHASE BANK, NATIONAL 0.29 20-02-24
447 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-02-24
448 MERRILL LYNCH FAR EAST LTD -0.64 20-02-24
449 20-02-24 MERRILL LYNCH FAR EAST LTD 0.62 20-02-21
450 DEUTSCHE BANK AG -0.52 20-02-21
451 20-02-20 DEUTSCHE BANK AG 0.63 20-02-19
452 MERRILL LYNCH FAR EAST LTD -0.61 20-02-19
453 20-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-02-14
454 DEUTSCHE BANK AG -0.31 20-02-14
455 20-02-14 DEUTSCHE BANK AG 0.40 20-02-13
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-02-13
457 20-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-02-12
458 20-02-12 MERRILL LYNCH FAR EAST LTD 0.61 20-02-11
459 DEUTSCHE BANK AG -0.61 20-02-11
460 20-02-11 DEUTSCHE BANK AG 0.32 20-02-10
461 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-02-10
462 MERRILL LYNCH FAR EAST LTD -0.62 20-02-10
463 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.49 20-02-07
464 MERRILL LYNCH FAR EAST LTD 0.61 20-02-07
465 DEUTSCHE BANK AG -0.53 20-02-07
466 STANDARD CHARTERED BANK (HONG KONG) LTD -6.53 20-02-07
467 20-02-07 DEUTSCHE BANK AG 0.60 20-02-06
468 MERRILL LYNCH FAR EAST LTD -0.65 20-02-06
469 20-02-05 MERRILL LYNCH FAR EAST LTD 0.65 20-02-04
470 DEUTSCHE BANK AG -0.62 20-02-04
471 20-02-03 DEUTSCHE BANK AG 0.58 20-01-31
472 MERRILL LYNCH FAR EAST LTD -0.62 20-01-31
473 20-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 20-01-30
474 MERRILL LYNCH FAR EAST LTD 0.63 20-01-30
475 DEUTSCHE BANK AG -1.35 20-01-30
476 20-01-30 DEUTSCHE BANK AG 0.79 20-01-29
477 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 20-01-29
478 20-01-29 DEUTSCHE BANK AG 0.65 20-01-23
479 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 20-01-23
480 MERRILL LYNCH FAR EAST LTD -0.67 20-01-23
481 20-01-23 MERRILL LYNCH FAR EAST LTD 0.72 20-01-22
482 DEUTSCHE BANK AG -0.63 20-01-22
483 20-01-21 DEUTSCHE BANK AG 0.72 20-01-20
484 MERRILL LYNCH FAR EAST LTD -0.70 20-01-20
485 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.13 20-01-17
486 MERRILL LYNCH FAR EAST LTD 0.68 20-01-17
487 DEUTSCHE BANK AG -0.65 20-01-17
488 STANDARD CHARTERED BANK (HONG KONG) LTD -2.20 20-01-17
489 20-01-16 DEUTSCHE BANK AG 0.58 20-01-15
490 MERRILL LYNCH FAR EAST LTD -0.62 20-01-15
491 20-01-10 MERRILL LYNCH FAR EAST LTD 0.63 20-01-09
492 DEUTSCHE BANK AG -0.62 20-01-09
493 20-01-09 DEUTSCHE BANK AG 0.68 20-01-08
494 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-01-08
495 JPMORGAN CHASE BANK, NATIONAL -0.48 20-01-08
496 MERRILL LYNCH FAR EAST LTD -0.60 20-01-08
497 20-01-07 JPMORGAN CHASE BANK, NATIONAL 0.69 20-01-06
498 MERRILL LYNCH FAR EAST LTD 0.61 20-01-06
499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 20-01-06
500 19-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-12-18
501 JPMORGAN CHASE BANK, NATIONAL -0.45 19-12-18
502 19-12-17 JPMORGAN CHASE BANK, NATIONAL 0.43 19-12-16
503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-12-16
504 19-11-18 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-15
505 19-10-28 JPMORGAN CHASE BANK, NATIONAL 0.28 19-10-25
506 19-10-25 UBS SECURITIES HONG KONG LTD -0.49 19-10-24
507 19-10-23 UBS SECURITIES HONG KONG LTD 1.38 19-10-21
508 DEUTSCHE BANK AG -0.54 19-10-22
509 BNP PARIBAS -0.92 19-10-22
510 19-10-08 DEUTSCHE BANK AG 0.48 19-10-04
511 UBS SECURITIES HONG KONG LTD -0.48 19-10-04
512 19-10-04 UBS SECURITIES HONG KONG LTD 0.49 19-10-03
513 19-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 19-10-02
514 DEUTSCHE BANK AG -0.48 19-10-02
515 19-10-02 DEUTSCHE BANK AG 0.25 19-09-30
516 19-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-09-27
517 19-09-26 JPMORGAN CHASE BANK, NATIONAL 0.38 19-09-25
518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-09-25
519 19-09-23 DEUTSCHE BANK AG 0.29 19-09-20
520 19-09-20 DEUTSCHE BANK AG 0.44 19-09-19
521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 19-09-19
522 19-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-09-18
523 DEUTSCHE BANK AG -0.29 19-09-18
524 19-09-17 DEUTSCHE BANK AG 0.48 19-09-16
525 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-09-16
526 19-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-09-13
527 DEUTSCHE BANK AG -0.48 19-09-13
528 19-09-11 DEUTSCHE BANK AG 0.28 19-09-10
529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-09-10
530 19-09-05 DEUTSCHE BANK AG 0.29 19-09-04
531 JPMORGAN CHASE BANK, NATIONAL -0.36 19-09-04
532 19-09-04 JPMORGAN CHASE BANK, NATIONAL 0.38 19-09-03
533 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-09-03
534 BNP PARIBAS -0.32 19-09-03
535 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-09-03
536 19-09-02 DEUTSCHE BANK AG 0.35 19-08-30
537 19-08-30 JPMORGAN CHASE BANK, NATIONAL 0.25 19-08-29
538 19-08-29 DEUTSCHE BANK AG 1.08 19-08-27
539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 19-08-28
540 19-08-26 DEUTSCHE BANK AG -0.37 19-08-23
541 19-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 19-08-22
542 JPMORGAN CHASE BANK, NATIONAL -0.40 19-08-22
543 19-08-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 19-08-20
544 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-08-20
545 DEUTSCHE BANK AG -0.34 19-08-20
546 JPMORGAN CHASE BANK, NATIONAL -0.40 19-08-20
547 19-08-19 DEUTSCHE BANK AG 0.36 19-08-16
548 19-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-08-15
549 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-08-15
550 19-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-08-06
551 DEUTSCHE BANK AG -0.40 19-08-06
552 19-08-06 JPMORGAN CHASE BANK, NATIONAL 0.43 19-08-05
553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-08-05
554 19-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-07-30
555 DEUTSCHE SECURITIES ASIA LTD -0.26 19-07-30
556 19-07-30 EVERBRIGHT SECURITIES INVESTMENT 0.34 19-07-29
557 19-07-26 DEUTSCHE BANK AG 0.35 19-07-25
558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-07-25
559 19-07-24 DEUTSCHE SECURITIES ASIA LTD 0.37 19-07-23
560 JPMORGAN CHASE BANK, NATIONAL -0.32 19-07-23
561 HANTEC SECURITIES CO LTD -0.32 19-07-19
562 19-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-07-19
563 19-07-18 JPMORGAN CHASE BANK, NATIONAL 0.38 19-07-17
564 DEUTSCHE BANK AG 0.30 19-07-17
565 DEUTSCHE SECURITIES ASIA LTD -0.35 19-07-17
566 19-07-11 DEUTSCHE BANK AG 0.26 19-07-10
567 19-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-07-09
568 19-07-08 HANTEC SECURITIES CO LTD 0.46 19-07-05
569 THE HONGKONG AND SHANGHAI BANKING -0.37 19-07-05
570 19-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 19-07-03
571 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 19-07-03
572 19-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-07-02
573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 19-07-02
574 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 4.56 19-06-27
575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-06-28
576 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.57 19-06-24
577 19-06-20 JPMORGAN CHASE BANK, NATIONAL 0.30 19-06-19
578 DEUTSCHE SECURITIES ASIA LTD -0.30 19-06-19
579 19-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-05-20
580 DEUTSCHE BANK AG -0.47 19-05-20
581 19-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-05-16
582 DEUTSCHE BANK AG -0.50 19-05-16
583 19-05-14 DEUTSCHE BANK AG 0.31 19-05-10
584 19-05-10 OCBC BANK (HONG KONG) LTD 0.36 19-04-03
585 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 19-05-09
586 DEUTSCHE BANK AG -0.41 19-05-09
587 19-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-05-07
588 19-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-05-06
589 DEUTSCHE BANK AG -0.46 19-05-06
590 19-05-06 DEUTSCHE BANK AG 0.30 19-05-03
591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 19-05-03
592 19-05-03 DEUTSCHE SECURITIES ASIA LTD 0.35 19-05-02
593 DEUTSCHE BANK AG -0.29 19-05-02
594 19-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-04-29
595 DEUTSCHE BANK AG -0.26 19-04-29
596 19-04-11 DEUTSCHE SECURITIES ASIA LTD -0.26 19-04-10
597 19-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 19-03-29
598 DEUTSCHE BANK AG -1.07 19-03-29
599 19-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-03-25
600 DEUTSCHE BANK AG -0.25 19-03-25
601 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-03-25
602 19-03-22 EWARTON SECURITIES LTD -0.32 19-03-21
603 19-03-21 EWARTON SECURITIES LTD 0.32 19-03-05
604 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-03-20
605 BOCI SECURITIES LTD 0.26 19-03-20
606 DEUTSCHE SECURITIES ASIA LTD -0.28 19-03-20
607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 19-03-20
608 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 19-03-20
609 19-03-20 DEUTSCHE SECURITIES ASIA LTD 0.94 19-03-19
610 JPMORGAN CHASE BANK, NATIONAL -1.01 19-03-19
611 19-03-19 JPMORGAN CHASE BANK, NATIONAL 0.50 19-03-18
612 DEUTSCHE SECURITIES ASIA LTD -0.51 19-03-18
613 19-03-13 DEUTSCHE SECURITIES ASIA LTD 0.31 19-03-12
614 JPMORGAN CHASE BANK, NATIONAL -0.31 19-03-12
615 19-03-11 DEUTSCHE SECURITIES ASIA LTD -0.26 19-03-08
616 19-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-03-07
617 19-03-07 DEUTSCHE SECURITIES ASIA LTD 0.90 19-03-06
618 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-03-06
619 DEUTSCHE BANK AG -0.32 19-03-06
620 JPMORGAN CHASE BANK, NATIONAL -0.94 19-03-06
621 19-03-06 JPMORGAN CHASE BANK, NATIONAL 1.35 19-03-05
622 DEUTSCHE SECURITIES ASIA LTD -1.14 19-03-05
623 19-03-05 DEUTSCHE SECURITIES ASIA LTD 0.68 19-03-04
624 JPMORGAN CHASE BANK, NATIONAL -0.53 19-03-04
625 19-03-01 JPMORGAN CHASE BANK, NATIONAL 0.38 19-02-28
626 DEUTSCHE SECURITIES ASIA LTD -0.38 19-02-28
627 19-02-28 DEUTSCHE SECURITIES ASIA LTD 1.02 19-02-27
628 DEUTSCHE BANK AG -0.25 19-02-27
629 JPMORGAN CHASE BANK, NATIONAL -0.82 19-02-27
630 19-01-09 DEUTSCHE SECURITIES ASIA LTD 0.64 19-01-08
631 JPMORGAN CHASE BANK, NATIONAL -0.66 19-01-08
632 19-01-07 JPMORGAN CHASE BANK, NATIONAL 0.64 19-01-04
633 DEUTSCHE SECURITIES ASIA LTD -0.68 19-01-04
634 19-01-04 DEUTSCHE BANK AG 0.85 19-01-03
635 JPMORGAN CHASE BANK, NATIONAL -0.95 19-01-03
636 19-01-02 JPMORGAN CHASE BANK, NATIONAL 0.27 18-12-28
637 DEUTSCHE SECURITIES ASIA LTD -0.27 18-12-28
638 18-12-27 DEUTSCHE SECURITIES ASIA LTD 0.30 18-12-21
639 18-12-07 DEUTSCHE SECURITIES ASIA LTD 0.34 18-12-06
640 JPMORGAN CHASE BANK, NATIONAL -0.37 18-12-06
641 18-12-06 JPMORGAN CHASE BANK, NATIONAL 1.20 18-12-05
642 DEUTSCHE SECURITIES ASIA LTD -1.24 18-12-05
643 18-12-04 DEUTSCHE SECURITIES ASIA LTD 1.28 18-12-03
644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-12-03
645 DEUTSCHE BANK AG -0.95 18-12-03
646 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-11-26
647 DEUTSCHE BANK AG -0.31 18-11-26
648 18-11-13 UBS SECURITIES HONG KONG LTD 0.27 18-11-12
649 JPMORGAN CHASE BANK, NATIONAL -0.27 18-11-12
650 18-11-12 BOOM SECURITIES (H.K.) LTD 0.26
651 WIN SECURITIES LTD -0.26 18-10-26
652 18-11-02 JPMORGAN CHASE BANK, NATIONAL 0.31 18-11-01
653 UBS SECURITIES HONG KONG LTD -0.41 18-11-01
654 18-10-11 JPMORGAN CHASE BANK, NATIONAL 0.28 18-10-10
655 18-10-09 DEUTSCHE BANK AG 0.39 18-10-08
656 JPMORGAN CHASE BANK, NATIONAL -0.43 18-10-08
657 18-10-08 DEUTSCHE SECURITIES ASIA LTD 0.47 18-10-05
658 DEUTSCHE BANK AG -0.45 18-10-05
659 18-09-24 JPMORGAN CHASE BANK, NATIONAL 0.55 18-09-21
660 UBS SECURITIES HONG KONG LTD -0.55 18-09-21
661 18-09-20 DEUTSCHE SECURITIES ASIA LTD -0.32 18-09-19
662 18-09-12 JPMORGAN CHASE BANK, NATIONAL 0.82 18-09-11
663 UOB KAY HIAN (HONG KONG) LTD -0.76 18-09-07
664 18-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-09-06
665 DEUTSCHE BANK AG -0.25 18-09-06
666 INTERACTIVE BROKERS HONG KONG LTD -0.27 18-09-06
667 18-09-04 DEUTSCHE BANK AG 0.68 18-09-03
668 BNP PARIBAS -0.69 18-09-03
669 18-08-31 DEUTSCHE BANK AG 0.91 18-08-30
670 UBS SECURITIES HONG KONG LTD -0.66 18-08-30
671 18-08-30 DEUTSCHE BANK AG 2.63 18-08-29
672 MORGAN STANLEY HONG KONG SECURITIES LTD -2.41 18-08-29
673 18-08-27 BNP PARIBAS 0.69 18-08-24
674 UBS SECURITIES HONG KONG LTD 0.60 18-08-24
675 MERRILL LYNCH FAR EAST LTD 0.30 18-08-24
676 JPMORGAN CHASE BANK, NATIONAL -0.56 18-08-24
677 DEUTSCHE BANK AG -0.93 18-08-24
678 18-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.95 18-08-23
679 DEUTSCHE BANK AG -2.96 18-08-23
680 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.45 18-07-24
681 DEUTSCHE BANK AG 0.27 18-07-24
682 THE HONGKONG AND SHANGHAI BANKING -0.31 18-07-24
683 18-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-07-20
684 18-07-12 DEUTSCHE BANK AG 0.35 18-07-11
685 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.43 18-06-27
686 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-27
687 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-06-27
688 18-06-25 DBS BANK LTD 0.36 18-05-09
689 BNP PARIBAS -0.36 18-06-22
690 18-06-22 THE HONGKONG AND SHANGHAI BANKING -0.36 18-06-21
691 18-05-29 DEUTSCHE BANK AG 0.51 18-05-28
692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 18-05-28
693 18-05-28 JPMORGAN CHASE BANK, NATIONAL 0.87 18-05-25
694 DEUTSCHE BANK AG 0.59 18-05-25
695 CITIBANK N.A. -0.26 18-05-25
696 DEUTSCHE SECURITIES ASIA LTD -0.31 18-05-25
697 MERRILL LYNCH FAR EAST LTD -0.38 18-05-25
698 UBS SECURITIES HONG KONG LTD -0.55 18-05-25
699 18-05-25 DEUTSCHE BANK AG 2.91 18-05-24
700 MORGAN STANLEY HONG KONG SECURITIES LTD -2.84 18-05-24
701 18-05-24 DEUTSCHE BANK AG 0.65 18-05-23
702 BNP PARIBAS -0.69 18-05-23
703 18-05-23 BNP PARIBAS 0.68 18-05-21
704 UBS SECURITIES HONG KONG LTD 0.62 18-05-21
705 MERRILL LYNCH FAR EAST LTD 0.51 18-05-21
706 DEUTSCHE BANK AG -1.69 18-05-21
707 18-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 3.50 18-05-18
708 DEUTSCHE BANK AG -3.36 18-05-18
709 18-05-16 MERRILL LYNCH FAR EAST LTD -0.40 18-05-15
710 18-05-11 DEUTSCHE SECURITIES ASIA LTD 0.39 18-05-10
711 DEUTSCHE BANK AG -0.59 18-05-10
712 18-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-04-17
713 18-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-04-11
714 18-04-11 UBS SECURITIES HONG KONG LTD 0.34 18-04-10
715 JPMORGAN CHASE BANK, NATIONAL -0.25 18-04-10
716 18-04-10 PRUDENTIAL BROKERAGE LTD -0.29 18-04-09
717 18-04-03 UBS SECURITIES HONG KONG LTD 0.29 18-03-29
718 18-03-29 UBS SECURITIES HONG KONG LTD -0.26 18-03-28
719 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.37 18-03-27
720 DEUTSCHE BANK AG 0.26 18-03-27
721 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.60 18-03-26
722 THE HONGKONG AND SHANGHAI BANKING -0.60 18-03-26
723 18-03-21 UBS SECURITIES HONG KONG LTD -0.26 18-03-20
724 18-03-16 UBS SECURITIES HONG KONG LTD 0.32 18-03-15
725 18-03-14 JPMORGAN CHASE BANK, NATIONAL 0.28 18-03-13
726 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-03-13
727 UBS SECURITIES HONG KONG LTD -0.32 18-03-13
728 18-03-09 JPMORGAN CHASE BANK, NATIONAL -0.47 18-03-08
729 18-02-12 DEUTSCHE SECURITIES ASIA LTD -0.25 18-02-09
730 18-02-09 DEUTSCHE SECURITIES ASIA LTD 0.29 18-02-08
731 JPMORGAN CHASE BANK, NATIONAL -0.44 18-02-08
732 18-02-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 18-02-02
733 18-01-31 UBS SECURITIES HONG KONG LTD 0.27 18-01-30
734 JPMORGAN CHASE BANK, NATIONAL -0.27 18-01-30
735 18-01-26 JPMORGAN CHASE BANK, NATIONAL 0.35 18-01-25
736 UBS SECURITIES HONG KONG LTD -0.32 18-01-25
737 18-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-01-24
738 18-01-23 JPMORGAN CHASE BANK, NATIONAL 0.32 18-01-22
739 THE HONGKONG AND SHANGHAI BANKING -0.34 18-01-22
740 18-01-18 DEUTSCHE BANK AG 0.26 18-01-17
741 18-01-17 THE HONGKONG AND SHANGHAI BANKING 0.27 18-01-16
742 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-01-16
743 18-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 18-01-15
744 18-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 18-01-12
745 THE HONGKONG AND SHANGHAI BANKING -0.50 18-01-12
746 18-01-12 DEUTSCHE BANK AG 0.62 18-01-11
747 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-01-11
748 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 18-01-11
749 18-01-11 UBS SECURITIES HONG KONG LTD 0.35 18-01-10
750 DEUTSCHE BANK AG -0.47 18-01-10
751 18-01-09 DEUTSCHE BANK AG 0.45 18-01-08
752 UBS SECURITIES HONG KONG LTD -0.25 18-01-08
753 17-12-29 JPMORGAN CHASE BANK, NATIONAL -0.30 17-12-28
754 17-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-12-19
755 THE HONGKONG AND SHANGHAI BANKING -0.32 17-12-19
756 17-12-15 JPMORGAN CHASE BANK, NATIONAL 0.46 17-12-14
757 UBS SECURITIES HONG KONG LTD -0.47 17-12-14
758 17-12-14 MACQUARIE BANK LTD -0.26 17-12-06
759 17-12-12 UBS SECURITIES HONG KONG LTD 0.45 17-12-11
760 JPMORGAN CHASE BANK, NATIONAL -0.47 17-12-11
761 17-12-07 JPMORGAN CHASE BANK, NATIONAL 0.62 17-12-06
762 UBS SECURITIES HONG KONG LTD -0.65 17-12-06
763 17-12-05 UBS SECURITIES HONG KONG LTD 0.49 17-12-04
764 JPMORGAN CHASE BANK, NATIONAL -0.47 17-12-04
765 17-11-29 DEUTSCHE BANK AG 0.31 17-11-28
766 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-11-28
767 17-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-11-27
768 17-11-24 JPMORGAN CHASE BANK, NATIONAL 0.46 17-11-23
769 UBS SECURITIES HONG KONG LTD -0.44 17-11-23
770 17-11-22 CITIBANK N.A. -0.28 17-11-21
771 17-11-07 JPMORGAN CHASE BANK, NATIONAL 0.39 17-11-06
772 17-11-03 THE HONGKONG AND SHANGHAI BANKING 0.34 17-11-02
773 17-10-26 JPMORGAN CHASE BANK, NATIONAL -0.32 17-10-25
774 17-10-25 JPMORGAN CHASE BANK, NATIONAL 0.30 17-10-24
775 17-10-23 DEUTSCHE BANK AG 0.42 17-10-20
776 JPMORGAN CHASE BANK, NATIONAL -0.41 17-10-20
777 17-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-10-19
778 DEUTSCHE BANK AG -0.39 17-10-19
779 17-10-09 THE HONGKONG AND SHANGHAI BANKING 0.28 17-10-06
780 17-10-06 DEUTSCHE BANK AG 0.27 17-10-04
781 JPMORGAN CHASE BANK, NATIONAL -0.31 17-10-04
782 17-10-03 UBS SECURITIES HONG KONG LTD 0.36 17-09-29
783 17-09-29 JPMORGAN CHASE BANK, NATIONAL -0.40 17-09-28
784 17-09-26 JPMORGAN CHASE BANK, NATIONAL 0.77 17-09-25
785 DEUTSCHE BANK AG 0.45 17-09-25
786 UBS SECURITIES HONG KONG LTD -0.55 17-09-25
787 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 17-09-25
788 17-09-19 DEUTSCHE BANK AG 0.68 17-09-18
789 17-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-09-15
790 JPMORGAN CHASE BANK, NATIONAL 0.46 17-09-15
791 THE HONGKONG AND SHANGHAI BANKING 0.35 17-09-15
792 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-09-15
793 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-09-15
794 DEUTSCHE SECURITIES ASIA LTD -0.45 17-09-15
795 17-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-09-14
796 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 17-09-14
797 17-09-12 DEUTSCHE SECURITIES ASIA LTD 0.60 17-09-11
798 JPMORGAN CHASE BANK, NATIONAL 0.42 17-09-11
799 MACQUARIE BANK LTD -0.90 17-08-31
800 17-09-11 JPMORGAN CHASE BANK, NATIONAL 0.42 17-09-08
801 17-09-07 JPMORGAN CHASE BANK, NATIONAL 0.31 17-09-06
802 DEUTSCHE SECURITIES ASIA LTD -0.31 17-09-06
803 17-09-05 DEUTSCHE SECURITIES ASIA LTD 0.38 17-09-04
804 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-09-04
805 EVERBRIGHT SECURITIES INVESTMENT -0.28 17-09-01
806 DEUTSCHE BANK AG -0.35 17-09-04
807 17-08-31 MACQUARIE BANK LTD 0.90 17-05-08
808 DEUTSCHE BANK AG -0.92 17-08-30
809 17-08-29 DEUTSCHE SECURITIES ASIA LTD -0.26 17-08-28
810 17-08-24 THE HONGKONG AND SHANGHAI BANKING 0.28 17-08-22
811 17-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-08-16
812 DEUTSCHE SECURITIES ASIA LTD -0.32 17-08-16
813 17-08-09 EVERBRIGHT SECURITIES INVESTMENT 0.46 17-08-08
814 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 17-07-11
815 17-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-07-31
816 DEUTSCHE SECURITIES ASIA LTD -0.39 17-07-31
817 17-07-21 THE HONGKONG AND SHANGHAI BANKING -0.44 17-07-20
818 17-06-23 JPMORGAN CHASE BANK, NATIONAL 0.32 17-06-22
819 DEUTSCHE SECURITIES ASIA LTD -0.29 17-06-22
820 17-06-22 DEUTSCHE SECURITIES ASIA LTD 0.40 17-06-21
821 JPMORGAN CHASE BANK, NATIONAL -0.40 17-06-21
822 17-06-09 DEUTSCHE BANK AG 0.32 17-06-08
823 17-06-02 UBS SECURITIES HONG KONG LTD 0.50 17-05-31
824 JPMORGAN CHASE BANK, NATIONAL -0.45 17-06-01
825 17-05-25 CITIBANK N.A. 0.54 17-05-24
826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-05-24
827 17-05-11 DEUTSCHE BANK AG 0.92 17-05-10
828 MERRILL LYNCH FAR EAST LTD -1.05 17-05-10
829 17-05-10 CITIBANK N.A. -0.27 17-05-09
830 17-05-09 THE HONGKONG AND SHANGHAI BANKING -0.31 17-05-08
831 17-05-08 MERRILL LYNCH FAR EAST LTD 1.10 17-05-05
832 DEUTSCHE BANK AG -1.13 17-05-05
833 17-05-05 DEUTSCHE BANK AG 1.04 17-05-04
834 MERRILL LYNCH FAR EAST LTD -1.12 17-05-04
835 17-05-04 MERRILL LYNCH FAR EAST LTD 1.10 17-05-02
836 DEUTSCHE BANK AG -1.10 17-05-02
837 17-04-25 BNP PARIBAS -0.28 17-04-24
838 17-04-24 DEUTSCHE SECURITIES ASIA LTD 0.68 17-04-21
839 CITIBANK N.A. 0.58 17-04-21
840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 17-04-21
841 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 17-04-21
842 17-04-12 DEUTSCHE BANK AG 0.35 17-04-11
843 DEUTSCHE SECURITIES ASIA LTD -0.36 17-04-11
844 17-04-11 DEUTSCHE SECURITIES ASIA LTD 0.56 17-04-10
845 DEUTSCHE BANK AG -0.57 17-04-10
846 17-04-07 THE HONGKONG AND SHANGHAI BANKING 0.63 17-04-06
847 DEUTSCHE BANK AG -0.68 17-04-06
848 17-03-31 THE HONGKONG AND SHANGHAI BANKING 0.28 17-03-30
849 17-03-29 JPMORGAN CHASE BANK, NATIONAL 0.34 17-03-28
850 UBS SECURITIES HONG KONG LTD -0.32 17-03-28
851 17-03-27 UBS SECURITIES HONG KONG LTD 0.31 17-03-24
852 17-03-24 DEUTSCHE BANK AG 1.39 17-03-23
853 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 17-03-23
854 17-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-03-21
855 17-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 17-03-17
856 THE HONGKONG AND SHANGHAI BANKING 0.37 17-03-17
857 DEUTSCHE BANK AG -1.43 17-03-17
858 17-03-17 THE HONGKONG AND SHANGHAI BANKING 0.27 17-03-16
859 17-03-16 DEUTSCHE BANK AG -0.33 17-03-15
860 17-03-15 CITIBANK N.A. 0.25 17-03-14
861 DEUTSCHE BANK AG -0.33 17-03-14
862 17-03-09 DEUTSCHE BANK AG -0.27 17-03-08
863 17-03-03 THE HONGKONG AND SHANGHAI BANKING 1.10 17-03-02
864 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 17-03-02
865 17-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-02-27
866 17-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-02-24
867 17-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-02-23
868 17-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-02-20
869 17-02-20 CITIBANK N.A. 0.31 17-02-17
870 JPMORGAN CHASE BANK, NATIONAL -0.28 17-02-17
871 17-02-14 DEUTSCHE BANK AG 0.96 17-02-13
872 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-02-13
873 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 17-02-13
874 17-02-13 DEUTSCHE BANK AG 0.46 17-02-10
875 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 17-02-10
876 17-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 17-01-26
877 DEUTSCHE BANK AG -0.63 17-01-26
878 17-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 17-01-25
879 DEUTSCHE BANK AG -0.98 17-01-25
880 17-01-20 DEUTSCHE BANK AG 0.30 17-01-19
881 17-01-13 CITIBANK N.A. 0.29 17-01-12
882 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-01-12
883 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-01-12
884 DEUTSCHE BANK AG -0.28 17-01-12
885 17-01-05 DEUTSCHE BANK AG 0.35 17-01-04
886 17-01-03 DEUTSCHE BANK AG -0.29 16-12-30
887 16-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-12-16
888 16-12-16 JPMORGAN CHASE BANK, NATIONAL 0.32 16-12-15
889 16-12-15 JPMORGAN CHASE BANK, NATIONAL 0.27 16-12-14
890 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-12-14
891 16-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-12-13
892 16-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 16-12-12
893 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 16-12-12
894 CITIBANK N.A. -0.35 16-12-12
895 DEUTSCHE BANK AG -0.44 16-12-12
896 16-12-09 DEUTSCHE BANK AG -0.26 16-12-08
897 16-12-07 CITIBANK N.A. -0.32 16-12-06
898 16-12-06 DEUTSCHE BANK AG 0.31 16-12-05
899 16-12-01 CITIBANK N.A. 0.29 16-11-30
900 DEUTSCHE BANK AG -0.29 16-11-30
901 16-11-30 DEUTSCHE BANK AG 0.47 16-11-29
902 CITIBANK N.A. -0.27 16-11-29
903 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-11-29
904 16-11-29 CITIBANK N.A. 0.30 16-11-28
905 DEUTSCHE BANK AG -0.28 16-11-28
906 16-11-28 DEUTSCHE BANK AG 0.66 16-11-25
907 MERRILL LYNCH FAR EAST LTD -0.31 16-11-25
908 CITIBANK N.A. -0.40 16-11-25
909 16-11-25 MERRILL LYNCH FAR EAST LTD 0.29 16-11-24
910 DEUTSCHE BANK AG -0.33 16-11-24
911 16-11-24 THE HONGKONG AND SHANGHAI BANKING 0.65 16-11-23
912 DEUTSCHE BANK AG -0.28 16-11-23
913 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-11-23
914 16-11-23 THE HONGKONG AND SHANGHAI BANKING 0.33 16-11-22
915 BOCI SECURITIES LTD -0.30 16-11-22
916 16-11-17 THE HONGKONG AND SHANGHAI BANKING 0.36 16-11-16
917 MERRILL LYNCH FAR EAST LTD -0.29 16-11-16
918 16-11-16 MERRILL LYNCH FAR EAST LTD 0.31 16-11-15
919 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-11-15
920 16-11-15 THE HONGKONG AND SHANGHAI BANKING 0.44 16-11-14
921 DEUTSCHE BANK AG 0.27 16-11-14
922 KGI ASIA LTD -0.37 16-11-11
923 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.38 16-11-11
924 MERRILL LYNCH FAR EAST LTD -0.28 16-11-11
925 16-11-11 MERRILL LYNCH FAR EAST LTD 0.28 16-11-08
926 DEUTSCHE BANK AG -0.41 16-11-10
927 16-11-08 DEUTSCHE BANK AG 0.52 16-11-07
928 MERRILL LYNCH FAR EAST LTD -0.30 16-11-07
929 16-11-07 MERRILL LYNCH FAR EAST LTD 0.31 16-11-02
930 16-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 16-11-02
931 DEUTSCHE BANK AG -0.72 16-11-02
932 16-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 16-11-01
933 DEUTSCHE BANK AG -0.78 16-11-01
934 16-10-31 DEUTSCHE BANK AG 0.47 16-10-28
935 MERRILL LYNCH FAR EAST LTD -0.26 16-10-28
936 16-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-10-27
937 DEUTSCHE BANK AG -0.63 16-10-27
938 16-10-26 MERRILL LYNCH FAR EAST LTD 0.29 16-10-25
939 DEUTSCHE BANK AG -0.54 16-10-25
940 16-10-25 MERRILL LYNCH FAR EAST LTD -0.27 16-10-24
941 16-10-24 MERRILL LYNCH FAR EAST LTD 0.25 16-10-20
942 DEUTSCHE BANK AG -0.39 16-10-20
943 16-10-19 DEUTSCHE BANK AG 0.27 16-10-18
944 16-10-18 DEUTSCHE BANK AG -0.28 16-10-17
945 16-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 16-10-12
946 16-10-12 DEUTSCHE BANK AG 0.73 16-10-11
947 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 16-10-11
948 16-10-11 DEUTSCHE BANK AG 0.52 16-10-07
949 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 16-10-07
950 16-10-03 DEUTSCHE BANK AG 0.55 16-09-30
951 MERRILL LYNCH FAR EAST LTD -0.40 16-09-30
952 16-09-29 MERRILL LYNCH FAR EAST LTD 0.41 16-09-26
953 DEUTSCHE BANK AG -0.45 16-09-28
954 16-09-21 JPMORGAN CHASE BANK, NATIONAL -0.54 16-09-20
955 16-09-20 JPMORGAN CHASE BANK, NATIONAL 0.37 16-09-19
956 UBS SECURITIES HONG KONG LTD -0.27 16-09-19
957 16-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.30 16-09-02
958 DEUTSCHE BANK AG -1.89 16-09-02
959 16-09-02 DEUTSCHE BANK AG -0.32 16-09-01
960 16-08-30 CITIBANK N.A. -0.28 16-08-29
961 16-08-26 CITIBANK N.A. -0.37 16-08-25
962 16-08-25 DEUTSCHE BANK AG 0.87 16-08-24
963 CITIBANK N.A. -0.29 16-08-24
964 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-08-24
965 16-08-24 DEUTSCHE BANK AG 0.94 16-08-23
966 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 16-08-23
967 16-08-23 DEUTSCHE BANK AG 0.68 16-08-22
968 SG SECURITIES (HK) LTD 0.28 16-08-22
969 INTERACTIVE BROKERS HONG KONG LTD -0.25 16-08-22
970 UBS SECURITIES HONG KONG LTD -0.28 16-08-22
971 MERRILL LYNCH FAR EAST LTD -0.36 16-08-22
972 16-08-22 DEUTSCHE BANK AG 0.73 16-08-19
973 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-08-19
974 MERRILL LYNCH FAR EAST LTD -0.36 16-08-19
975 FULBRIGHT SECURITIES LTD -0.39 16-08-19
976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 16-08-19
977 16-08-19 INTERACTIVE BROKERS HONG KONG LTD 0.87 16-08-18
978 CITIBANK N.A. 0.51 16-08-18
979 FULBRIGHT SECURITIES LTD 0.42 16-08-17
980 MERRILL LYNCH FAR EAST LTD 0.37 16-08-18
981 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-08-18
982 THE HONGKONG AND SHANGHAI BANKING -0.40 16-08-18
983 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 16-08-18
984 16-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 16-08-16
985 DEUTSCHE BANK AG -0.54 16-08-16
986 16-08-15 DEUTSCHE BANK AG 1.40 16-08-12
987 DEUTSCHE SECURITIES ASIA LTD -0.26 16-08-12
988 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-08-12
989 MERRILL LYNCH FAR EAST LTD -0.52 16-08-12
990 16-08-12 CITIBANK N.A. 0.44 16-08-11
991 DEUTSCHE BANK AG -0.45 16-08-11
992 16-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 16-08-10
993 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 16-08-10
994 MERRILL LYNCH FAR EAST LTD 0.72 16-08-10
995 THE HONGKONG AND SHANGHAI BANKING -0.25 16-08-10
996 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 16-08-10
997 DEUTSCHE BANK AG -1.32 16-08-10
998 16-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 16-08-09
999 INTERACTIVE BROKERS HONG KONG LTD 0.38 16-08-09
1000 THE HONGKONG AND SHANGHAI BANKING 0.38 16-08-09
1001 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-08-09
1002 BNP PARIBAS -0.77 16-08-09
1003 DEUTSCHE BANK AG -1.04 16-08-09
1004 16-08-09 THE HONGKONG AND SHANGHAI BANKING 0.88 16-08-08
1005 KGI ASIA LTD 0.29 16-08-08
1006 DEUTSCHE BANK AG 0.27 16-08-08
1007 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 16-08-08
1008 BNP PARIBAS -1.69 16-08-08
1009 16-08-08 UBS SECURITIES HONG KONG LTD 2.03 16-08-05
1010 CITIBANK N.A. 0.31 16-08-05
1011 THE HONGKONG AND SHANGHAI BANKING 0.31 16-08-05
1012 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-08-05
1013 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 16-08-05
1014 BNP PARIBAS -2.50 16-08-05
1015 16-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-08-04
1016 BNP PARIBAS -0.43 16-08-04
1017 16-08-04 UBS SECURITIES HONG KONG LTD 1.32 16-08-03
1018 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 16-08-03
1019 BNP PARIBAS -1.42 16-08-03
1020 16-08-03 BNP PARIBAS 3.08 16-08-01
1021 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 16-08-01
1022 CITIBANK N.A. 0.40 16-08-01
1023 FULBRIGHT SECURITIES LTD -0.26 16-08-01
1024 UBS SECURITIES HONG KONG LTD -3.90 16-08-01
1025 16-08-01 FULBRIGHT SECURITIES LTD 0.25 16-07-29
1026 16-07-29 DEUTSCHE BANK AG 0.47 16-07-28
1027 BNP PARIBAS 0.30 16-07-28
1028 UBS SECURITIES HONG KONG LTD -0.30 16-07-28
1029 MERRILL LYNCH FAR EAST LTD -0.32 16-07-28
1030 16-07-28 BNP PARIBAS 3.58 16-07-27
1031 DEUTSCHE SECURITIES ASIA LTD 0.36 16-07-27
1032 MERRILL LYNCH FAR EAST LTD 0.30 16-07-27
1033 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-07-27
1034 THE HONGKONG AND SHANGHAI BANKING -3.75 16-07-27
1035 16-07-27 DEUTSCHE BANK AG 1.88 16-07-26
1036 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 16-07-26
1037 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 16-07-26
1038 16-07-26 MERRILL LYNCH FAR EAST LTD 0.33 16-07-25
1039 DEUTSCHE BANK AG -0.42 16-07-25
1040 16-07-25 DEUTSCHE BANK AG 0.94 16-07-22
1041 DEUTSCHE SECURITIES ASIA LTD -1.14 16-07-22
1042 16-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 16-07-21
1043 16-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-07-20
1044 16-07-19 JPMORGAN CHASE BANK, NATIONAL 0.38 16-07-18
1045 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-07-18
1046 THE HONGKONG AND SHANGHAI BANKING -0.45 16-07-18
1047 16-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 16-07-12
1048 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-07-15
1049 16-07-15 DEUTSCHE BANK AG 0.57 16-07-14
1050 UBS SECURITIES HONG KONG LTD 0.34 16-07-14
1051 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 16-07-14
1052 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 16-07-14
1053 16-07-14 THE HONGKONG AND SHANGHAI BANKING 0.39 16-07-13
1054 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-07-13
1055 16-07-13 DEUTSCHE BANK AG 0.36 16-07-12
1056 16-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-07-11
1057 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-07-11
1058 UBS SECURITIES HONG KONG LTD -0.48 16-07-11
1059 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 16-07-11
1060 16-07-11 UBS SECURITIES HONG KONG LTD -0.50 16-07-08
1061 16-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-07-07
1062 CITIBANK N.A. 0.33 16-07-07
1063 BOCI SECURITIES LTD 0.29 16-07-07
1064 DEUTSCHE BANK AG -0.31 16-07-07
1065 UBS SECURITIES HONG KONG LTD -0.39 16-07-07
1066 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 16-07-07
1067 16-07-07 DEUTSCHE BANK AG 1.67 16-07-06
1068 UBS SECURITIES HONG KONG LTD 0.38 16-07-06
1069 CITIBANK N.A. 0.34 16-07-06
1070 DEUTSCHE SECURITIES ASIA LTD -0.75 16-07-06
1071 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 16-07-06
1072 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 16-07-06
1073 16-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 16-07-04
1074 DEUTSCHE SECURITIES ASIA LTD 0.55 16-07-04
1075 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-07-05
1076 BANK OF CHINA (HONG KONG) LTD 0.46 16-06-30
1077 BOCI SECURITIES LTD 0.43 16-06-30
1078 THE HONGKONG AND SHANGHAI BANKING 0.40 16-07-05
1079 CITIBANK N.A. 0.33 16-07-05
1080 UBS SECURITIES HONG KONG LTD -0.70 16-07-05
1081 DEUTSCHE BANK AG -1.37 16-07-05
1082 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 16-06-30
1083 16-07-05 DEUTSCHE BANK AG 0.46 16-07-04
1084 16-06-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-06-29
1085 DEUTSCHE BANK AG -0.26 16-06-29
1086 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-06-28
1087 JPMORGAN CHASE BANK, NATIONAL -0.43 16-06-29
1088 16-06-27 DEUTSCHE SECURITIES ASIA LTD -0.53 16-06-24
1089 16-06-24 DEUTSCHE SECURITIES ASIA LTD 0.45 16-06-23
1090 DEUTSCHE BANK AG -0.42 16-06-23
1091 THE HONGKONG AND SHANGHAI BANKING -0.52 16-06-23
1092 16-06-23 DEUTSCHE BANK AG 0.74 16-06-22
1093 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-06-22
1094 16-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 16-06-21
1095 DEUTSCHE BANK AG -0.37 16-06-21
1096 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 16-06-21
1097 16-06-20 DEUTSCHE BANK AG 0.51 16-06-17
1098 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-06-17
1099 16-06-17 DEUTSCHE BANK AG 0.39 16-06-16
1100 UBS SECURITIES HONG KONG LTD 0.32 16-06-16
1101 JPMORGAN CHASE BANK, NATIONAL -0.31 16-06-16
1102 16-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 16-06-15
1103 UBS SECURITIES HONG KONG LTD 0.33 16-06-15
1104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-06-15
1105 JPMORGAN CHASE BANK, NATIONAL -0.33 16-06-15
1106 DEUTSCHE BANK AG -0.46 16-06-15
1107 16-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-06-14
1108 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-06-14
1109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-06-14
1110 16-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-06-13
1111 16-06-13 JPMORGAN CHASE BANK, NATIONAL 0.34 16-06-10
1112 UBS SECURITIES HONG KONG LTD -0.27 16-06-10
1113 16-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 16-06-08
1114 JPMORGAN CHASE BANK, NATIONAL 0.30 16-06-08
1115 UBS SECURITIES HONG KONG LTD -0.85 16-06-08
1116 16-06-08 UBS SECURITIES HONG KONG LTD 0.71 16-06-07
1117 JPMORGAN CHASE BANK, NATIONAL -0.64 16-06-07
1118 16-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-05-31
1119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-05-31
1120 16-05-27 JPMORGAN CHASE BANK, NATIONAL 0.67 16-05-26
1121 UBS SECURITIES HONG KONG LTD -0.82 16-05-26
1122 16-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.25 16-05-24
1123 UBS SECURITIES HONG KONG LTD 0.61 16-05-24
1124 THE HONGKONG AND SHANGHAI BANKING 0.26 16-05-24
1125 INTERACTIVE BROKERS HONG KONG LTD -0.27 16-05-24
1126 DEUTSCHE BANK AG -0.30 16-05-24
1127 JPMORGAN CHASE BANK, NATIONAL -0.58 16-05-24
1128 16-05-23 JPMORGAN CHASE BANK, NATIONAL 0.29 16-05-20
1129 16-05-19 JPMORGAN CHASE BANK, NATIONAL 0.55 16-05-18
1130 DEUTSCHE BANK AG 0.25 16-05-18
1131 UBS SECURITIES HONG KONG LTD -0.78 16-05-18
1132 16-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-05-16
1133 UBS SECURITIES HONG KONG LTD -0.31 16-05-16
1134 16-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 16-05-13
1135 16-05-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 16-05-12
1136 DEUTSCHE BANK AG 0.91 16-05-12
1137 DEUTSCHE SECURITIES ASIA LTD -0.36 16-05-12
1138 JPMORGAN CHASE BANK, NATIONAL -0.69 16-05-12
1139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 16-05-12
1140 16-05-12 DEUTSCHE BANK AG 2.74 16-05-11
1141 UBS SECURITIES HONG KONG LTD 0.58 16-05-11
1142 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-05-11
1143 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 16-05-11
1144 THE HONGKONG AND SHANGHAI BANKING -0.25 16-05-11
1145 JPMORGAN CHASE BANK, NATIONAL -0.32 16-05-11
1146 MERRILL LYNCH FAR EAST LTD -3.35 16-05-11
1147 16-05-11 UBS SECURITIES HONG KONG LTD -0.29 16-05-10
1148 16-05-09 MERRILL LYNCH FAR EAST LTD 3.42 16-05-06
1149 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 16-05-06
1150 THE HONGKONG AND SHANGHAI BANKING 0.32 16-05-06
1151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 16-05-06
1152 DEUTSCHE BANK AG -3.71 16-05-06
1153 16-05-06 THE HONGKONG AND SHANGHAI BANKING 0.35 16-05-05
1154 16-05-05 DEUTSCHE SECURITIES ASIA LTD 0.31 16-05-04
1155 DEUTSCHE BANK AG -0.49 16-05-04
1156 16-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 16-05-03
1157 UBS SECURITIES HONG KONG LTD 0.46 16-05-03
1158 JPMORGAN CHASE BANK, NATIONAL -0.61 16-05-03
1159 16-05-03 DEUTSCHE BANK AG 0.54 16-04-29
1160 DEUTSCHE SECURITIES ASIA LTD -0.43 16-04-29
1161 16-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.75 16-04-28
1162 UBS SECURITIES HONG KONG LTD 0.33 16-04-28
1163 JPMORGAN CHASE BANK, NATIONAL -0.35 16-04-28
1164 DEUTSCHE BANK AG -1.73 16-04-28
1165 16-04-28 JPMORGAN CHASE BANK, NATIONAL 0.46 16-04-27
1166 THE HONGKONG AND SHANGHAI BANKING 0.32 16-04-26
1167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-04-27
1168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-04-27
1169 16-04-27 DEUTSCHE BANK AG 0.54 16-04-26
1170 JPMORGAN CHASE BANK, NATIONAL 0.45 16-04-26
1171 UBS SECURITIES HONG KONG LTD -0.48 16-04-26
1172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 16-04-26
1173 16-04-26 UBS SECURITIES HONG KONG LTD 0.28 16-04-25
1174 JPMORGAN CHASE BANK, NATIONAL -0.29 16-04-25
1175 16-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.52 16-04-22
1176 DEUTSCHE BANK AG 0.30 16-04-22
1177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 16-04-22
1178 THE HONGKONG AND SHANGHAI BANKING -1.17 16-04-22
1179 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.14 16-04-21
1180 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-04-21
1181 UBS SECURITIES HONG KONG LTD -0.27 16-04-21
1182 JPMORGAN CHASE BANK, NATIONAL -0.88 16-04-21
1183 16-04-20 UBS SECURITIES HONG KONG LTD 0.45 16-04-19
1184 DEUTSCHE BANK AG 0.36 16-04-19
1185 JPMORGAN CHASE BANK, NATIONAL -0.52 16-04-19
1186 16-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-04-18
1187 16-04-18 DEUTSCHE BANK AG -0.26 16-04-15
1188 CITIBANK N.A. -0.32 16-04-14
1189 16-04-15 DEUTSCHE BANK AG 0.58 16-04-14
1190 JPMORGAN CHASE BANK, NATIONAL 0.52 16-04-14
1191 UBS SECURITIES HONG KONG LTD -0.45 16-04-14
1192 16-04-14 UBS SECURITIES HONG KONG LTD 0.39 16-04-13
1193 DEUTSCHE BANK AG -0.26 16-04-13
1194 JPMORGAN CHASE BANK, NATIONAL -0.30 16-04-13
1195 16-04-13 DEUTSCHE BANK AG 0.51 16-04-12
1196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-04-12
1197 16-04-11 DEUTSCHE BANK AG -0.32 16-04-08
1198 16-04-07 UBS SECURITIES HONG KONG LTD 0.34 16-04-06
1199 16-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-04-05
1200 UBS SECURITIES HONG KONG LTD -0.43 16-04-05
1201 16-04-05 UBS SECURITIES HONG KONG LTD 0.50 16-04-01
1202 JPMORGAN CHASE BANK, NATIONAL -0.40 16-04-01
1203 16-04-01 JPMORGAN CHASE BANK, NATIONAL 0.59 16-03-31
1204 UBS SECURITIES HONG KONG LTD -0.34 16-03-31
1205 16-03-31 JPMORGAN CHASE BANK, NATIONAL -0.37 16-03-30
1206 16-03-30 DEUTSCHE BANK AG 0.47 16-03-29
1207 UBS SECURITIES HONG KONG LTD -0.32 16-03-29
1208 16-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-03-24
1209 JPMORGAN CHASE BANK, NATIONAL -0.29 16-03-24
1210 16-03-23 DEUTSCHE SECURITIES ASIA LTD 0.35 16-03-22
1211 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-03-22
1212 DEUTSCHE BANK AG -0.46 16-03-22
1213 16-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 16-03-21
1214 BNP PARIBAS -0.26 16-03-21
1215 16-03-21 UBS SECURITIES HONG KONG LTD 0.54 16-03-18
1216 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-03-18
1217 JPMORGAN CHASE BANK, NATIONAL -0.42 16-03-18
1218 16-03-17 THE HONGKONG AND SHANGHAI BANKING -0.42 16-03-16
1219 16-03-14 DEUTSCHE BANK AG 0.25 16-03-11
1220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-03-11
1221 16-03-10 DEUTSCHE BANK AG 0.25 16-03-09
1222 16-03-09 DEUTSCHE BANK AG -0.25 16-03-08
1223 16-03-08 JPMORGAN CHASE BANK, NATIONAL 0.30 16-03-07
1224 UBS SECURITIES HONG KONG LTD -0.26 16-03-07
1225 16-03-07 UBS SECURITIES HONG KONG LTD 0.26 16-03-04
1226 JPMORGAN CHASE BANK, NATIONAL -0.37 16-03-04
1227 16-03-04 JPMORGAN CHASE BANK, NATIONAL 0.36 16-03-03
1228 UBS SECURITIES HONG KONG LTD -0.35 16-03-03
1229 16-03-03 JPMORGAN CHASE BANK, NATIONAL -0.35 16-03-02
1230 16-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 16-02-29
1231 DEUTSCHE BANK AG -0.50 16-02-29
1232 16-02-26 JPMORGAN CHASE BANK, NATIONAL 0.59 16-02-25
1233 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 16-02-25
1234 16-02-25 DEUTSCHE BANK AG 0.31 16-02-24
1235 16-02-23 DEUTSCHE BANK AG 0.25 16-02-22
1236 16-02-22 UBS SECURITIES HONG KONG LTD 0.28 16-02-19
1237 16-02-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-02-18
1238 THE HONGKONG AND SHANGHAI BANKING -0.29 16-02-18
1239 UBS SECURITIES HONG KONG LTD -0.43 16-02-18
1240 16-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.40 16-02-17
1241 THE HONGKONG AND SHANGHAI BANKING -0.34 16-02-17
1242 DEUTSCHE BANK AG -2.83 16-02-17
1243 16-02-16 UBS SECURITIES HONG KONG LTD 0.31 16-02-15
1244 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-02-15
1245 MERRILL LYNCH FAR EAST LTD 0.26 16-02-15
1246 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-02-15
1247 THE HONGKONG AND SHANGHAI BANKING -0.42 16-02-15
1248 16-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-02-12
1249 THE HONGKONG AND SHANGHAI BANKING 0.36 16-02-12
1250 UBS SECURITIES HONG KONG LTD 0.25 16-02-12
1251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-02-12
1252 DEUTSCHE BANK AG -0.34 16-02-12
1253 16-02-12 DEUTSCHE BANK AG 0.90 16-02-11
1254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-02-11
1255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-02-11
1256 16-02-11 DEUTSCHE BANK AG 0.44 16-02-05
1257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-02-05
1258 16-02-05 DEUTSCHE BANK AG 0.43 16-02-04
1259 JPMORGAN CHASE BANK, NATIONAL 0.28 16-02-03
1260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-02-04
1261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-02-04
1262 16-02-03 JPMORGAN CHASE BANK, NATIONAL 0.71 16-02-02
1263 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-02-02
1264 DEUTSCHE BANK AG -0.28 16-02-02
1265 UBS SECURITIES HONG KONG LTD -0.69 16-02-02
1266 16-02-01 DEUTSCHE BANK AG 0.94 16-01-29
1267 MERRILL LYNCH FAR EAST LTD -0.27 16-01-29
1268 THE HONGKONG AND SHANGHAI BANKING -0.28 16-01-29
1269 UBS SECURITIES HONG KONG LTD -0.29 16-01-29
1270 16-01-29 DEUTSCHE SECURITIES ASIA LTD -0.28 16-01-28
1271 16-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 16-01-27
1272 MERRILL LYNCH FAR EAST LTD 0.27 16-01-27
1273 UBS SECURITIES HONG KONG LTD -0.62 16-01-27
1274 DEUTSCHE SECURITIES ASIA LTD -0.65 16-01-27
1275 16-01-26 THE HONGKONG AND SHANGHAI BANKING 1.78 16-01-25
1276 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.75 16-01-25
1277 16-01-25 DEUTSCHE BANK AG 1.04 16-01-22
1278 MERRILL LYNCH FAR EAST LTD -0.39 16-01-22
1279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 16-01-22
1280 16-01-22 DEUTSCHE BANK AG 1.15 16-01-21
1281 JPMORGAN CHASE BANK, NATIONAL 1.12 16-01-21
1282 THE HONGKONG AND SHANGHAI BANKING 0.37 16-01-21
1283 MERRILL LYNCH FAR EAST LTD -0.43 16-01-21
1284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 16-01-21
1285 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.10 16-01-21
1286 16-01-21 DEUTSCHE BANK AG 1.02 16-01-20
1287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-01-20
1288 16-01-20 DEUTSCHE BANK AG 0.64 16-01-19
1289 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-01-19
1290 MERRILL LYNCH FAR EAST LTD -0.28 16-01-19
1291 16-01-19 DEUTSCHE BANK AG 0.31 16-01-18
1292 MERRILL LYNCH FAR EAST LTD -0.38 16-01-18
1293 16-01-15 UBS SECURITIES HONG KONG LTD 0.58 16-01-14
1294 JPMORGAN CHASE BANK, NATIONAL -0.41 16-01-14
1295 THE HONGKONG AND SHANGHAI BANKING -0.48 16-01-14
1296 16-01-14 MERRILL LYNCH FAR EAST LTD 1.48 16-01-13
1297 UBS SECURITIES HONG KONG LTD 0.50 16-01-13
1298 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 16-01-13
1299 CITIBANK N.A. -0.36 16-01-12
1300 JPMORGAN CHASE BANK, NATIONAL -0.50 16-01-13
1301 DEUTSCHE BANK AG -1.14 16-01-13
1302 16-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-01-12
1303 16-01-12 DEUTSCHE SECURITIES ASIA LTD 0.30 16-01-11
1304 DEUTSCHE BANK AG -0.29 16-01-11
1305 16-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 16-01-08
1306 THE HONGKONG AND SHANGHAI BANKING -0.27 16-01-08
1307 BANK OF CHINA (HONG KONG) LTD -0.29 16-01-08
1308 16-01-08 DEUTSCHE BANK AG 0.70 16-01-07
1309 BANK OF CHINA (HONG KONG) LTD -0.29 16-01-07
1310 MERRILL LYNCH FAR EAST LTD -0.31 16-01-07
1311 16-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85 16-01-06
1312 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.78 16-01-06
1313 JPMORGAN CHASE BANK, NATIONAL -0.68 16-01-06
1314 DEUTSCHE BANK AG -1.37 16-01-06
1315 THE HONGKONG AND SHANGHAI BANKING -1.55 16-01-06
1316 16-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 16-01-05
1317 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-01-05
1318 UBS SECURITIES HONG KONG LTD 0.37 16-01-05
1319 MERRILL LYNCH FAR EAST LTD 0.32 16-01-05
1320 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-01-05
1321 JPMORGAN CHASE BANK, NATIONAL -0.36 16-01-05
1322 DBS BANK LTD -0.57 15-12-23
1323 DEUTSCHE BANK AG -1.33 16-01-05
1324 16-01-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 16-01-04
1325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-01-04
1326 TAIFAIR SECURITIES LTD -0.29 15-12-29
1327 THE HONGKONG AND SHANGHAI BANKING -0.31 15-12-30
1328 16-01-04 DEUTSCHE BANK AG 0.49 15-12-30
1329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 15-12-30
1330 15-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 15-12-28
1331 DEUTSCHE BANK AG 0.28 15-12-28
1332 THE HONGKONG AND SHANGHAI BANKING -0.67 15-12-28
1333 15-12-28 JPMORGAN CHASE BANK, NATIONAL 0.42 15-12-23
1334 UBS SECURITIES HONG KONG LTD -0.43 15-12-23
1335 15-12-18 DEUTSCHE BANK AG 0.34 15-12-17
1336 15-12-17 DEUTSCHE BANK AG 0.74 15-12-16
1337 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-12-16
1338 CITIBANK N.A. -0.26 15-12-16
1339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 15-12-16
1340 15-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 15-12-15
1341 UBS SECURITIES HONG KONG LTD 0.27 15-12-15
1342 CITIBANK N.A. 0.25 15-12-15
1343 DEUTSCHE BANK AG -0.53 15-12-15
1344 THE HONGKONG AND SHANGHAI BANKING -0.79 15-12-15
1345 15-12-15 DEUTSCHE BANK AG 0.28 15-12-14
1346 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-12-14
1347 THE HONGKONG AND SHANGHAI BANKING -0.34 15-12-14
1348 15-12-14 THE HONGKONG AND SHANGHAI BANKING 0.47 15-12-11
1349 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-12-11
1350 DEUTSCHE BANK AG -0.74 15-12-11
1351 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.26 15-12-10
1352 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-12-10
1353 15-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-12-09
1354 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-12-09
1355 DEUTSCHE BANK AG -0.50 15-12-09
1356 15-12-09 JPMORGAN CHASE BANK, NATIONAL 0.40 15-12-08
1357 DEUTSCHE BANK AG 0.37 15-12-08
1358 UBS SECURITIES HONG KONG LTD -0.28 15-12-08
1359 15-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-12-07
1360 JPMORGAN CHASE BANK, NATIONAL 0.29 15-12-07
1361 UBS SECURITIES HONG KONG LTD -0.29 15-12-07
1362 DEUTSCHE BANK AG -0.47 15-12-07
1363 15-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-12-04
1364 DEUTSCHE BANK AG 0.46 15-12-04
1365 BNP PARIBAS -0.41 15-12-04
1366 15-12-04 DEUTSCHE BANK AG 2.05 15-12-03
1367 JPMORGAN CHASE BANK, NATIONAL 0.42 15-12-03
1368 DEUTSCHE SECURITIES ASIA LTD -0.26 15-12-03
1369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-12-03
1370 MERRILL LYNCH FAR EAST LTD -0.45 15-12-03
1371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-12-03
1372 THE HONGKONG AND SHANGHAI BANKING -0.74 15-12-03
1373 15-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 15-12-02
1374 DEUTSCHE BANK AG 0.70 15-12-02
1375 UBS SECURITIES HONG KONG LTD 0.45 15-12-02
1376 DEUTSCHE SECURITIES ASIA LTD 0.42 15-12-02
1377 BNP PARIBAS 0.27 15-12-02
1378 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-12-02
1379 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 15-12-02
1380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 15-12-02
1381 THE HONGKONG AND SHANGHAI BANKING -1.09 15-12-02
1382 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 15-11-24
1383 DEUTSCHE SECURITIES ASIA LTD 1.53 15-11-20
1384 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-11-27
1385 EFG BANK AG -0.26 15-10-22
1386 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 15-11-20
1387 CHINA CONSTRUCTION BANK (ASIA) -0.53 15-11-20
1388 THE HONGKONG AND SHANGHAI BANKING -1.10 15-11-27
1389 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 15-11-24
1390 15-11-12 BOCI SECURITIES LTD 0.35 15-11-11
1391 15-11-11 JPMORGAN CHASE BANK, NATIONAL -0.28 15-11-10
1392 15-11-06 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-05
1393 15-10-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.51 15-10-23
1394 STANDARD CHARTERED BANK (HONG KONG) LTD -4.44 15-10-23
1395 15-10-22 THE HONGKONG AND SHANGHAI BANKING 0.69 15-10-20
1396 BNP PARIBAS -0.62 15-10-20
1397 15-10-20 THE HONGKONG AND SHANGHAI BANKING 0.46 15-10-19
1398 CITIBANK N.A. 0.32 15-10-19
1399 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-10-19
1400 MACQUARIE BANK LTD -0.28 15-10-14
1401 BNP PARIBAS -0.49 15-10-19
1402 DEUTSCHE BANK AG -0.58 15-10-19
1403 15-10-19 BANK OF CHINA (HONG KONG) LTD 0.47 15-10-16
1404 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-10-16
1405 BNP PARIBAS -0.31 15-10-16
1406 15-10-16 DEUTSCHE BANK AG 0.39 15-10-15
1407 KGI ASIA LTD -0.28 15-10-15
1408 BNP PARIBAS -0.31 15-10-15
1409 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.18 15-10-15
1410 15-10-15 KGI ASIA LTD 0.38 15-10-14
1411 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 15-10-14
1412 15-10-14 DEUTSCHE BANK AG 0.72 15-10-13
1413 BNP PARIBAS 0.31 15-10-13
1414 MACQUARIE BANK LTD 0.28 15-05-22
1415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-10-13
1416 THE HONGKONG AND SHANGHAI BANKING -0.37 15-10-13
1417 CITIBANK N.A. -0.39 15-10-13
1418 15-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.86 15-10-12
1419 BNP PARIBAS -1.84 15-10-08
1420 15-10-12 DEUTSCHE BANK AG -0.29 15-10-09
1421 15-10-08 BNP PARIBAS 3.42 15-10-05
1422 THE HONGKONG AND SHANGHAI BANKING -3.43 15-10-07
1423 15-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 5.26 15-09-22
1424 CITIC SECURITIES BROKERAGE (HK) LTD -5.26 15-09-22
1425 15-09-11 DEUTSCHE BANK AG 0.29 15-09-10
1426 15-09-10 DEUTSCHE SECURITIES ASIA LTD 0.44 15-09-09
1427 DEUTSCHE BANK AG -0.41 15-09-09
1428 15-08-26 DEUTSCHE SECURITIES ASIA LTD 0.29 15-08-25
1429 15-08-21 THE HONGKONG AND SHANGHAI BANKING -0.41 15-08-20
1430 15-08-19 MERRILL LYNCH FAR EAST LTD 0.63 15-08-18
1431 DEUTSCHE BANK AG -0.69 15-08-18
1432 15-08-17 DEUTSCHE BANK AG 0.37 15-08-14
1433 15-08-11 DEUTSCHE BANK AG 0.41 15-08-10
1434 MERRILL LYNCH FAR EAST LTD -0.35 15-08-10
1435 15-08-07 MERRILL LYNCH FAR EAST LTD 0.42 15-08-06
1436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-08-06
1437 JPMORGAN CHASE BANK, NATIONAL -0.81 15-08-06
1438 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-08-05
1439 JPMORGAN CHASE BANK, NATIONAL -0.27 15-08-05
1440 15-07-31 DEUTSCHE BANK AG 0.25 15-07-30
1441 15-07-29 THE HONGKONG AND SHANGHAI BANKING 0.42 15-07-28
1442 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-07-28
1443 DEUTSCHE BANK AG -0.42 15-07-28
1444 15-07-27 THE HONGKONG AND SHANGHAI BANKING -0.30 15-07-24
1445 15-07-23 CITIC SECURITIES BROKERAGE (HK) LTD 5.22 15-07-22
1446 15-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-21
1447 DEUTSCHE BANK AG -0.30 15-07-21
1448 15-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-07-14
1449 DEUTSCHE BANK AG -0.43 15-07-14
1450 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.60 15-07-06
1451 UBS SECURITIES HONG KONG LTD -0.29 15-07-06
1452 15-07-06 JPMORGAN CHASE BANK, NATIONAL 0.26 15-07-03
1453 UBS SECURITIES HONG KONG LTD -0.25 15-07-03
1454 15-06-29 DEUTSCHE BANK AG 0.36 15-06-26
1455 JPMORGAN CHASE BANK, NATIONAL -0.67 15-06-25
1456 15-06-26 DEUTSCHE BANK AG -0.37 15-06-25
1457 BOCI SECURITIES LTD -0.45 15-06-25
1458 UOB KAY HIAN (HONG KONG) LTD -0.47 15-06-25
1459 BANK OF CHINA (HONG KONG) LTD -0.55 15-06-25
1460 CITIBANK N.A. -0.69 15-06-25
1461 BNP PARIBAS -0.84 15-06-25
1462 UBS SECURITIES HONG KONG LTD -1.81 15-06-25
1463 STANDARD CHARTERED BANK (HONG KONG) LTD -1.91 15-06-25
1464 THE HONGKONG AND SHANGHAI BANKING -5.12 15-06-25
1465 15-06-25 BNP PARIBAS 0.27 15-06-24
1466 THE HONGKONG AND SHANGHAI BANKING -0.69 15-06-24
1467 15-06-24 DEUTSCHE BANK AG 0.46 15-06-23
1468 BNP PARIBAS 0.39 15-06-23
1469 THE HONGKONG AND SHANGHAI BANKING -0.64 15-06-23
1470 15-06-23 EVERBRIGHT SECURITIES INVESTMENT 0.39 15-06-19
1471 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-06-19
1472 DEUTSCHE BANK AG -0.28 15-06-22
1473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-06-22
1474 THE HONGKONG AND SHANGHAI BANKING -0.38 15-06-22
1475 15-06-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 15-06-18
1476 CITIBANK N.A. 0.31 15-06-18
1477 THE HONGKONG AND SHANGHAI BANKING -0.36 15-06-18
1478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-06-18
1479 15-06-18 BOCI SECURITIES LTD 0.33 15-06-17
1480 MERRILL LYNCH FAR EAST LTD 0.33 15-06-17
1481 DEUTSCHE BANK AG -0.29 15-06-17
1482 KGI ASIA LTD -0.55 15-06-17
1483 THE HONGKONG AND SHANGHAI BANKING -0.57 15-06-17
1484 15-06-17 DEUTSCHE BANK AG 0.45 15-06-16
1485 MERRILL LYNCH FAR EAST LTD -0.40 15-06-16
1486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-06-16
1487 15-06-16 KGI ASIA LTD 0.60 15-06-15
1488 15-06-12 DEUTSCHE BANK AG 0.38 15-06-11
1489 DEUTSCHE SECURITIES ASIA LTD -0.38 15-06-11
1490 15-06-08 JPMORGAN CHASE BANK, NATIONAL 2.22 15-06-05
1491 DEUTSCHE BANK AG 1.26 15-06-05
1492 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 15-06-05
1493 UBS SECURITIES HONG KONG LTD -2.19 15-06-05
1494 15-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 15-06-03
1495 MERRILL LYNCH FAR EAST LTD 0.46 15-06-03
1496 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 15-06-03
1497 DEUTSCHE BANK AG -0.76 15-06-03
1498 15-06-02 UBS SECURITIES HONG KONG LTD 2.35 15-06-01
1499 DEUTSCHE SECURITIES ASIA LTD 0.53 15-06-01
1500 DEUTSCHE BANK AG -0.67 15-06-01
1501 JPMORGAN CHASE BANK, NATIONAL -2.25 15-06-01
1502 15-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 15-05-29
1503 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-29
1504 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-28
1505 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.44 15-05-27
1506 15-05-18 DEUTSCHE BANK AG 0.49 15-05-15
1507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-05-15
1508 15-05-12 DEUTSCHE SECURITIES ASIA LTD 0.34 15-05-11
1509 DEUTSCHE BANK AG -0.39 15-05-11
1510 15-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-30
1511 DEUTSCHE BANK AG -0.30 15-04-30
1512 15-04-30 DEUTSCHE BANK AG 0.31 15-04-29
1513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-04-29
1514 15-04-27 JPMORGAN CHASE BANK, NATIONAL 1.90 15-04-24
1515 DEUTSCHE BANK AG -1.80 15-04-24
1516 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 15-04-20
1517 THE HONGKONG AND SHANGHAI BANKING -0.94 15-04-20
1518 15-04-20 THE HONGKONG AND SHANGHAI BANKING 0.41 15-04-17
1519 15-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 15-04-16
1520 THE HONGKONG AND SHANGHAI BANKING 0.44 15-04-16
1521 DEUTSCHE BANK AG -0.51 15-04-16
1522 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-15
1523 15-04-09 THE HONGKONG AND SHANGHAI BANKING 0.35 15-04-08
1524 DEUTSCHE BANK AG -0.52 15-04-08
1525 15-03-26 WIN WONG SECURITIES LTD 0.27 15-03-25
1526 THE HONGKONG AND SHANGHAI BANKING 0.25 15-03-25
1527 15-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-03-23
1528 15-03-19 DEUTSCHE BANK AG 0.53 15-03-18
1529 DEUTSCHE SECURITIES ASIA LTD -0.40 15-03-18
1530 15-03-05 DEUTSCHE BANK AG 1.24 15-03-04
1531 UBS SECURITIES HONG KONG LTD -1.12 15-03-04
1532 15-03-04 DEUTSCHE BANK AG 0.87 15-03-03
1533 UBS SECURITIES HONG KONG LTD -0.77 15-03-03
1534 15-03-03 UBS SECURITIES HONG KONG LTD 1.16 15-03-02
1535 15-03-02 UBS SECURITIES HONG KONG LTD 0.86 15-02-27
1536 INTERACTIVE BROKERS HONG KONG LTD -0.49 15-02-27
1537 15-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-01-13
1538 15-01-07 INTERACTIVE BROKERS HONG KONG LTD 0.44 15-01-06
1539 14-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-12-08
1540 14-11-20 CITIBANK N.A. 0.63 14-11-19
1541 JPMORGAN CHASE BANK, NATIONAL -0.63 14-11-19
1542 14-11-19 CITIBANK N.A. 0.25 14-11-18
1543 14-11-06 THE HONGKONG AND SHANGHAI BANKING 0.44 14-11-05
1544 14-10-30 THE HONGKONG AND SHANGHAI BANKING 0.59 14-10-29
1545 14-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-10-20
1546 14-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-10-03
1547 14-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-09-18
1548 14-09-18 DEUTSCHE BANK AG 0.28 14-09-17
1549 THE HONGKONG AND SHANGHAI BANKING 0.27 14-09-17
1550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-09-17
1551 DEUTSCHE SECURITIES ASIA LTD -0.29 14-09-17
1552 14-09-17 THE HONGKONG AND SHANGHAI BANKING 0.32 14-09-16
1553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-09-16
1554 14-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 14-09-11
1555 UOB KAY HIAN (HONG KONG) LTD -1.28 14-09-11
1556 14-09-08 UBS SECURITIES HONG KONG LTD 10.63 14-09-05
1557 THE HONGKONG AND SHANGHAI BANKING -10.66 14-09-05
1558 14-09-01 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-29
1559 14-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-08-26
1560 14-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 14-08-15
1561 UOB KAY HIAN (HONG KONG) LTD -1.28 14-08-14
1562 14-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 14-08-06
1563 UOB KAY HIAN (HONG KONG) LTD -1.33 14-08-06
1564 14-07-22 DEUTSCHE BANK AG 0.25 14-07-21
1565 14-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-07-11
1566 14-07-08 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-07
1567 14-07-07 THE HONGKONG AND SHANGHAI BANKING 0.28 14-07-04
1568 14-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-07-02
1569 14-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-06-27
1570 14-06-25 UOB KAY HIAN (HONG KONG) LTD 3.66 14-06-24
1571 STANDARD CHARTERED BANK (HONG KONG) LTD -3.85 14-06-24
1572 14-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-06-18
1573 14-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-06-16
1574 14-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-06-13
1575 14-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-06-10
1576 14-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-05-29
1577 14-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-28
1578 14-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-05-16
1579 14-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-05-14
1580 14-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-05-12
1581 14-05-12 THE HONGKONG AND SHANGHAI BANKING 0.33 14-05-09
1582 14-05-09 UOB KAY HIAN (HONG KONG) LTD -0.66 14-05-08
1583 14-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 14-05-07
1584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-05-07
1585 14-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-05-02
1586 14-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-04-29
1587 14-04-22 DEUTSCHE BANK AG 0.53 14-04-17
1588 PRUDENTIAL BROKERAGE LTD -0.28 14-04-17
1589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-04-17
1590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-04-17
1591 14-04-17 THE HONGKONG AND SHANGHAI BANKING 0.35 14-04-16
1592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-04-16
1593 MERRILL LYNCH FAR EAST LTD -0.34 14-04-16
1594 14-04-16 DEUTSCHE BANK AG 0.59 14-04-15
1595 PRUDENTIAL BROKERAGE LTD 0.29 14-04-15
1596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-04-15
1597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-04-15
1598 14-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-04-14
1599 THE HONGKONG AND SHANGHAI BANKING -0.36 14-04-14
1600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-04-14
1601 14-04-14 THE HONGKONG AND SHANGHAI BANKING 0.38 14-04-11
1602 DEUTSCHE BANK AG 0.29 14-04-11
1603 14-04-11 THE HONGKONG AND SHANGHAI BANKING 0.39 14-04-10
1604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-04-10
1605 14-04-10 THE HONGKONG AND SHANGHAI BANKING 0.25 14-04-09
1606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-04-09
1607 14-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-04-03
1608 14-04-02 CITIBANK N.A. 0.35 14-04-01
1609 14-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-02-10
1610 14-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 14-01-22
1611 THE HONGKONG AND SHANGHAI BANKING -1.26 14-01-22
1612 14-01-17 THE HONGKONG AND SHANGHAI BANKING -0.28 14-01-16
1613 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 14-01-08
1614 THE HONGKONG AND SHANGHAI BANKING -1.65 14-01-08
1615 13-11-26 JPMORGAN CHASE BANK, NATIONAL -0.26 13-11-25
1616 13-10-24 JPMORGAN CHASE BANK, NATIONAL 0.38 13-10-23
1617 CITIBANK N.A. -0.55 13-10-23
1618 13-10-22 CITIBANK N.A. 0.55 13-10-21
1619 DEUTSCHE SECURITIES ASIA LTD -0.55 13-10-21
1620 13-09-05 DEUTSCHE SECURITIES ASIA LTD 0.33 13-09-04
1621 13-06-10 DEUTSCHE BANK AG 0.66 13-06-05
1622 THE HONGKONG AND SHANGHAI BANKING -0.65 13-06-07
1623 13-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-07
1624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-05-07
1625 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.60 13-03-18
1626 CITIBANK N.A. -0.59 13-03-18
1627 13-03-18 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-15
1628 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.55 13-02-25
1629 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 13-02-25
1630 13-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 13-02-21
1631 THE HONGKONG AND SHANGHAI BANKING -0.60 13-02-21
1632 13-02-19 THE HONGKONG AND SHANGHAI BANKING 0.69 13-02-18
1633 NOMURA SECURITIES (HK) LTD -0.88 13-02-18
1634 13-02-18 NOMURA SECURITIES (HK) LTD 0.88 13-02-15
1635 JPMORGAN CHASE BANK, NATIONAL -0.97 13-02-15
1636 13-02-07 JPMORGAN CHASE BANK, NATIONAL 0.49 13-02-06
1637 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-02-06
1638 THE HONGKONG AND SHANGHAI BANKING -0.82 13-02-06
1639 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.47 13-01-18
1640 THE HONGKONG AND SHANGHAI BANKING -3.45 13-01-24
1641 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.48 12-12-10
1642 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.47 12-11-29
1643 THE HONGKONG AND SHANGHAI BANKING -0.47 12-11-29
1644 12-11-26 BNP PARIBAS 3.77 12-11-22
1645 BNP PARIBAS WEALTH MANAGEMENT -3.77 12-10-30
1646 12-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-11-16
1647 12-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-11-14
1648 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-14
1649 CITIBANK N.A. -0.28 12-11-14
1650 12-11-14 INTERACTIVE BROKERS HONG KONG LTD -0.33 12-11-13
1651 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-11-02
1652 12-10-25 THE HONGKONG AND SHANGHAI BANKING -0.43 12-10-24
1653 12-10-24 THE HONGKONG AND SHANGHAI BANKING -0.25 12-10-22
1654 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-04
1655 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-10-04
1656 12-09-11 DEUTSCHE BANK AG 0.32 12-09-10
1657 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.37 12-08-13
1658 12-08-13 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-10
1659 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-08-10
1660 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-08-10
1661 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-09
1662 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-08-09
1663 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.39 12-08-08
1664 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-08-08
1665 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.39 12-08-07
1666 12-08-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-08-06
1667 12-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-08-02
1668 THE HONGKONG AND SHANGHAI BANKING -0.92 12-08-02
1669 12-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-07-30
1670 CITIBANK N.A. -0.50 12-07-30
1671 12-07-30 THE HONGKONG AND SHANGHAI BANKING 1.22 12-07-27
1672 BNP PARIBAS WEALTH MANAGEMENT -1.57 12-05-15
1673 12-07-24 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-23
1674 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-28
1675 12-06-25 UBS SECURITIES HONG KONG LTD -0.26 12-06-22
1676 12-06-19 CITIBANK N.A. 0.72 12-06-18
1677 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-06-18
1678 12-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.90 12-06-15
1679 THE HONGKONG AND SHANGHAI BANKING -2.79 12-06-15
1680 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.56 12-06-12
1681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 12-06-12
1682 12-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 12-06-11
1683 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 12-06-11
1684 THE HONGKONG AND SHANGHAI BANKING -0.52 12-06-11
1685 CITIBANK N.A. -0.93 12-06-11
1686 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-08
1687 12-06-04 THE HONGKONG AND SHANGHAI BANKING -0.44 12-06-01
1688 12-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-05-31
1689 12-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-05-30
1690 12-05-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-05-16
1691 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-29
1692 12-05-16 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 12-05-15
1693 12-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-05-14
1694 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-10
1695 12-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-05-09
1696 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-03
1697 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.35 12-04-27
1698 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.32 12-04-11
1699 UBS SECURITIES HONG KONG LTD -0.26 12-04-11
1700 12-04-05 UBS SECURITIES HONG KONG LTD 0.44 12-04-03
1701 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-03
1702 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.38 12-03-29
1703 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-21
1704 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.26 12-03-05
1705 12-03-08 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-07
1706 12-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-03-05
1707 CITIBANK N.A. -0.62 12-03-05
1708 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-02
1709 12-03-01 THE HONGKONG AND SHANGHAI BANKING -0.38 12-02-29
1710 12-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-02-24
1711 12-02-24 THE HONGKONG AND SHANGHAI BANKING -0.38 12-02-23
1712 12-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-02-22
1713 12-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 12-02-21
1714 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.34 12-02-20
1715 12-02-15 THE HONGKONG AND SHANGHAI BANKING -0.35 12-02-14
1716 11-12-13 BNP PARIBAS WEALTH MANAGEMENT 5.33 11-09-16
1717 BNP PARIBAS -5.33 11-09-08
1718 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.53 11-11-04
1719 KGI ASIA LTD -0.29 11-11-04
1720 UBS SECURITIES HONG KONG LTD -0.32 11-11-03
1721 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.29 11-11-01
1722 11-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-10-28
1723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-10-28
1724 11-10-25 UBS SECURITIES HONG KONG LTD 0.41 11-10-24
1725 THE HONGKONG AND SHANGHAI BANKING -0.46 11-10-24
1726 11-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-10-18
1727 11-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-10-14
1728 11-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-10-13
1729 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-10-13
1730 DEUTSCHE SECURITIES ASIA LTD -0.26 11-10-13
1731 THE HONGKONG AND SHANGHAI BANKING -0.56 11-10-13
1732 11-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-10-12
1733 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-11
1734 11-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-10-07
1735 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-30
1736 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-26
1737 11-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-09-22
1738 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-23
1739 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.49 11-09-20
1740 DEUTSCHE SECURITIES ASIA LTD -0.36 11-09-20
1741 11-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-09-12
1742 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-08
1743 UBS SECURITIES HONG KONG LTD -0.49 11-09-08
1744 11-09-08 BNP PARIBAS 5.33 11-01-17
1745 11-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 18.20 11-09-06
1746 11-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-09-05
1747 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-09-02
1748 OCBC BANK (HONG KONG) LTD 0.27 11-07-21
1749 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-09-02
1750 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 11-09-02
1751 11-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-09-01
1752 11-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-08-31
1753 11-08-30 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-29
1754 11-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-08-19
1755 11-07-26 THE HONGKONG AND SHANGHAI BANKING -0.27 11-07-25
1756 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.31 11-07-15
1757 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-14
1758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-07-14
1759 11-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-07-13
1760 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-13
1761 DEUTSCHE BANK AG -0.34 11-07-13
1762 11-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-07-08
1763 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.35 11-07-05
1764 11-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 3.31 11-06-28
1765 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-23
1766 11-06-23 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-22
1767 11-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-06-13
1768 11-06-13 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-10
1769 11-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-06-09
1770 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.63 11-06-08
1771 DEUTSCHE SECURITIES ASIA LTD -0.47 11-06-08
1772 11-06-08 THE HONGKONG AND SHANGHAI BANKING -0.43 11-06-07
1773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-06-07
1774 11-06-07 CITIBANK N.A. 0.43 11-06-03
1775 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-06-03
1776 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 11-06-03
1777 11-06-03 DEUTSCHE SECURITIES ASIA LTD 0.81 11-06-02
1778 THE HONGKONG AND SHANGHAI BANKING 0.40 11-06-02
1779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 11-06-02
1780 11-06-02 THE HONGKONG AND SHANGHAI BANKING -0.53 11-06-01
1781 11-05-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 11-05-26
1782 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-26
1783 11-05-23 THE HONGKONG AND SHANGHAI BANKING 1.13 11-05-20
1784 UOB KAY HIAN (HONG KONG) LTD -1.07 11-05-20
1785 11-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-05-19
1786 11-05-19 NOMURA SECURITIES (HK) LTD 0.37 11-05-18
1787 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-05-18
1788 THE HONGKONG AND SHANGHAI BANKING -0.58 11-05-18
1789 11-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-05-16
1790 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 11-05-16
1791 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.43 11-05-13
1792 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-05-13
1793 NOMURA SECURITIES (HK) LTD -0.30 11-05-13
1794 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.50 11-05-12
1795 11-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-05-09
1796 11-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-05-06
1797 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 11-05-06
1798 11-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 11-05-05
1799 11-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-05-04
1800 11-05-04 CITIBANK N.A. -0.44 11-05-03
1801 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 11-05-03
1802 11-05-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 11-04-29
1803 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 11-04-29
1804 11-04-29 NOMURA SECURITIES (HK) LTD 0.26 11-04-28
1805 CITIBANK N.A. -0.30 11-04-28
1806 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-28
1807 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.54 11-04-27
1808 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-26
1809 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-18
1810 11-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 11-04-06
1811 11-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-03-31
1812 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-31
1813 11-03-31 THE HONGKONG AND SHANGHAI BANKING -0.56 11-03-30
1814 11-03-29 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 11-03-28
1815 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-25
1816 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 11-03-25
1817 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-03-25
1818 NOMURA SECURITIES (HK) LTD -0.59 11-03-25
1819 11-03-25 THE HONGKONG AND SHANGHAI BANKING 0.64 11-03-24
1820 11-03-24 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-23
1821 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 11-03-23
1822 11-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 11-03-17
1823 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-17
1824 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 11-03-17
1825 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-03-17
1826 11-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 11-03-16
1827 CITIBANK N.A. -0.40 11-03-16
1828 THE HONGKONG AND SHANGHAI BANKING -0.60 11-03-16
1829 11-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 11-03-15
1830 THE HONGKONG AND SHANGHAI BANKING 0.74 11-03-15
1831 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-03-15
1832 BANK OF CHINA (HONG KONG) LTD -0.36 11-03-15
1833 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 11-03-15
1834 11-03-15 NOMURA SECURITIES (HK) LTD 0.41 11-03-14
1835 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-03-14
1836 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-03-14
1837 CITIBANK N.A. -0.40 11-03-14
1838 11-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-03-11
1839 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-03-11
1840 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.56 11-03-10
1841 FULLJET SECURITIES LTD 0.28 11-03-10
1842 11-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-03-09
1843 11-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 11-03-07
1844 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-04
1845 11-03-03 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-02
1846 11-03-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-02-28
1847 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-01
1848 11-02-28 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-25
1849 11-02-21 THE HONGKONG AND SHANGHAI BANKING 0.69 11-02-18
1850 11-02-16 DEUTSCHE SECURITIES ASIA LTD 0.34 11-02-14
1851 11-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-02-07
1852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-02-07
1853 THE HONGKONG AND SHANGHAI BANKING -0.65 11-02-07
1854 11-02-01 THE HONGKONG AND SHANGHAI BANKING -0.70 11-01-31
1855 11-01-31 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-28
1856 11-01-28 THE HONGKONG AND SHANGHAI BANKING -0.59 11-01-27
1857 11-01-26 THE HONGKONG AND SHANGHAI BANKING -0.54 11-01-25
1858 11-01-18 THE HONGKONG AND SHANGHAI BANKING -0.55 11-01-17
1859 11-01-17 DEUTSCHE SECURITIES ASIA LTD -0.33 11-01-13
1860 THE HONGKONG AND SHANGHAI BANKING -0.83 11-01-14
1861 11-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-01-11
1862 11-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-01-10
1863 11-01-10 CITIBANK N.A. 0.54 11-01-07
1864 DEUTSCHE SECURITIES ASIA LTD 0.39 11-01-07
1865 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 11-01-07
1866 11-01-06 CITIBANK N.A. 0.28 11-01-05
1867 THE HONGKONG AND SHANGHAI BANKING -0.45 11-01-05
1868 10-12-17 THE HONGKONG AND SHANGHAI BANKING 17.73 10-12-16
1869 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-12-15
1870 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.52 10-12-06
1871 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-12-06
1872 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.93 10-12-01
1873 THE HONGKONG AND SHANGHAI BANKING 0.35 10-12-01
1874 10-11-30 THE HONGKONG AND SHANGHAI BANKING 1.84 10-11-29
1875 UOB KAY HIAN (HONG KONG) LTD 1.03 10-11-29
1876 10-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-11-25
1877 10-11-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-11-22
1878 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-24
1879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-11-24
1880 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-11-24
1881 10-11-24 DEUTSCHE SECURITIES ASIA LTD -0.35 10-11-23
1882 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-22
1883 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.25 10-11-18
1884 10-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-11-17
1885 PUBLIC SECURITIES LTD -0.26 10-11-17
1886 DEUTSCHE SECURITIES ASIA LTD -0.42 10-11-17
1887 10-11-17 BANK OF CHINA (HONG KONG) LTD 0.26 10-11-16
1888 PUBLIC FINANCIAL SECURITIES LTD -0.35 10-11-16
1889 DEUTSCHE SECURITIES ASIA LTD -0.39 10-11-16
1890 10-11-16 BANK OF CHINA (HONG KONG) LTD 0.29 10-11-15
1891 PUBLIC SECURITIES LTD -0.34 10-11-15
1892 DEUTSCHE SECURITIES ASIA LTD -0.54 10-11-15
1893 10-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-11-10
1894 10-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-11-10
1895 10-10-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-10-26
1896 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.39 10-10-25
1897 10-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-10-20
1898 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.43 10-10-19
1899 10-10-19 THE HONGKONG AND SHANGHAI BANKING 1.61 10-10-18
1900 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-10-18
1901 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-10-18
1902 NOMURA SECURITIES (HK) LTD -1.70 10-10-18
1903 10-10-18 NOMURA SECURITIES (HK) LTD 1.80 10-10-15
1904 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-10-15
1905 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-10-15
1906 THE HONGKONG AND SHANGHAI BANKING -0.90 10-10-15
1907 10-10-15 CITIBANK N.A. 0.80 10-10-14
1908 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-10-14
1909 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 10-10-14
1910 10-10-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.56 10-10-08
1911 THE HONGKONG AND SHANGHAI BANKING -0.36 10-10-13
1912 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 10-10-13
1913 10-10-13 PUBLIC SECURITIES LTD 0.27 10-10-12
1914 PUBLIC FINANCIAL SECURITIES LTD -0.27 10-10-12
1915 10-10-12 PUBLIC FINANCIAL SECURITIES LTD 0.27 10-10-11
1916 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-10-11
1917 10-10-11 PUBLIC SECURITIES LTD 0.58 10-10-08
1918 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-07
1919 10-10-06 NOMURA SECURITIES (HK) LTD -0.36 10-10-05
1920 10-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 10-09-28
1921 10-09-27 THE HONGKONG AND SHANGHAI BANKING 1.19 10-09-24
1922 CITIBANK N.A. 0.54 10-09-24
1923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-09-24
1924 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 10-09-24
1925 10-09-24 DEUTSCHE SECURITIES ASIA LTD 0.39 10-09-22
1926 10-09-21 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-20
1927 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-17
1928 10-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-09-15
1929 10-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.94 10-09-13
1930 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.61 10-09-13
1931 THE HONGKONG AND SHANGHAI BANKING -1.87 10-09-13
1932 10-09-13 THE HONGKONG AND SHANGHAI BANKING 1.69 10-09-10
1933 DEUTSCHE SECURITIES ASIA LTD 0.38 10-09-10
1934 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 10-09-10
1935 10-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 10-09-09
1936 THE HONGKONG AND SHANGHAI BANKING 1.04 10-09-09
1937 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.78 10-09-08
1938 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.63 10-09-07
1939 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.80 10-09-06
1940 DEUTSCHE SECURITIES ASIA LTD 0.35 10-09-06
1941 10-09-02 ICBC INTERNATIONAL SECURITIES LTD -0.31 10-09-01
1942 10-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 10-08-31
1943 UBS SECURITIES HONG KONG LTD 0.55 10-08-31
1944 DEUTSCHE SECURITIES ASIA LTD 0.31 10-08-31
1945 CITIBANK N.A. -0.63 10-08-31
1946 10-08-31 DEUTSCHE SECURITIES ASIA LTD 0.49 10-08-30
1947 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-08-30
1948 CITIBANK N.A. -0.36 10-08-30
1949 10-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 10-08-27
1950 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-27
1951 10-08-27 THE HONGKONG AND SHANGHAI BANKING 3.82 10-08-26
1952 BOCI SECURITIES LTD 0.55 10-08-26
1953 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-08-26
1954 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-08-26
1955 CITIBANK N.A. -0.53 10-08-26
1956 10-08-26 THE HONGKONG AND SHANGHAI BANKING 2.45 10-08-25
1957 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-08-25
1958 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 10-08-25
1959 DEUTSCHE SECURITIES ASIA LTD -0.33 10-08-25
1960 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-08-25
1961 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 10-08-25
1962 10-08-25 THE HONGKONG AND SHANGHAI BANKING 4.36 10-08-24
1963 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 10-08-24
1964 DEUTSCHE SECURITIES ASIA LTD 0.35 10-08-24
1965 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-08-24
1966 NOMURA SECURITIES (HK) LTD 0.25
1967 KGI ASIA LTD -0.28 10-08-24
1968 PRESIDENT SECURITIES (HONG KONG) LTD -0.31 10-08-23
1969 ICBC INTERNATIONAL SECURITIES LTD -0.32 10-08-24
1970 CITIBANK N.A. -0.38 10-08-24
1971 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-08-24
1972 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 10-08-23
1973 GOLDENWAY SECURITIES CO LTD -0.52 10-08-23
1974 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 10-08-24
1975 10-08-24 CITIBANK N.A. 1.23 10-08-23
1976 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 10-08-23
1977 DEUTSCHE SECURITIES ASIA LTD -0.28 10-08-23
1978 THE HONGKONG AND SHANGHAI BANKING -1.92 10-08-23
1979 10-08-23 THE HONGKONG AND SHANGHAI BANKING 11.25
1980 CITIBANK N.A. 2.95
1981 HSBC BROKING SECURITIES (HONG KONG) LTD 2.05
1982 ICBC INTERNATIONAL SECURITIES LTD 1.57
1983 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33
1984 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07
1985 GOLDENWAY SECURITIES CO LTD 0.97
1986 DEUTSCHE SECURITIES ASIA LTD 0.82
1987 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73
1988 EVERBRIGHT SECURITIES INVESTMENT 0.67
1989 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52
1990 HANG SENG SECURITIES LTD 0.48
1991 BANK OF CHINA (HONG KONG) LTD 0.44
1992 PHILLIP SECURITIES (HONG KONG) LTD 0.39
1993 PRESIDENT SECURITIES (HONG KONG) LTD 0.37
1994 KGI ASIA LTD 0.34
1995 BOCI SECURITIES LTD 0.32
1996 RHB SECURITIES HONG KONG LTD 0.30
1997 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29
1998 MERRILL LYNCH FAR EAST LTD 0.28

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