China Galaxy Securities Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06881  2013-05-22    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-10
2 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-08
3 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-08
4 25-09-03 BNP PARIBAS -0.29 25-09-02
5 25-09-02 BNP PARIBAS 0.26 25-09-01
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-01
7 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-28
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-08-28
9 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-27
10 25-08-26 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-25
11 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-22
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-22
13 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-08-19
14 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-19
15 CITIBANK N.A. -0.30 25-08-19
16 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-18
17 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-15
18 25-08-13 CITIBANK N.A. -0.33 25-08-12
19 25-08-08 UBS SECURITIES HONG KONG LTD -0.46 25-08-07
20 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-01
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-01
22 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-31
23 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-31
24 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-07-30
25 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-07-28
26 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-28
27 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-25
28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-07-25
29 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-24
30 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-23
31 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-22
32 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-16
33 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-15
34 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-14
35 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-11
36 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-10
37 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-10
38 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-09
39 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-08
40 UBS SECURITIES HONG KONG LTD -0.35 25-07-08
41 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-07
42 CITIBANK N.A. 0.34 25-07-07
43 BNP PARIBAS -0.51 25-07-07
44 25-07-04 CITIBANK N.A. -0.25 25-07-03
45 25-07-03 UBS SECURITIES HONG KONG LTD 0.38 25-06-30
46 CITIBANK N.A. -0.27 25-07-02
47 THE HONGKONG AND SHANGHAI BANKING -0.38 25-07-02
48 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-30
49 CITIBANK N.A. -0.25 25-06-30
50 25-06-30 BNP PARIBAS 0.32 25-06-27
51 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-26
52 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-26
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-06-26
54 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.58 25-06-25
55 CITIBANK N.A. 0.49 25-06-25
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-06-25
57 25-06-25 CITIBANK N.A. 0.31 25-06-24
58 25-06-13 CITIBANK N.A. 0.35 25-06-12
59 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.54 25-06-04
60 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-06
61 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-26
62 25-05-15 FIRST SHANGHAI SECURITIES LTD 0.27 25-05-14
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-05-14
64 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-29
65 CITIBANK N.A. -0.36 25-04-29
66 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-04-08
67 CITIBANK N.A. -0.29 25-04-08
68 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-07
69 25-04-03 CITIBANK N.A. -0.38 25-04-02
70 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-01
71 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-26
72 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-26
73 BNP PARIBAS -0.43 25-03-26
74 25-03-24 CITIBANK N.A. 0.38 25-03-21
75 25-03-21 CITIBANK N.A. -0.42 25-03-20
76 25-03-18 CITIBANK N.A. 0.32 25-03-17
77 25-03-17 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-14
78 25-03-07 THE HONGKONG AND SHANGHAI BANKING 1.29 25-03-06
79 CITIBANK N.A. -1.38 25-03-06
80 25-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-05
81 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-03-04
82 CITIBANK N.A. -0.61 25-03-04
83 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-03-03
84 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-03
85 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 25-03-03
86 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.65 25-02-28
87 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-02-28
88 CITIBANK N.A. -1.03 25-02-28
89 THE HONGKONG AND SHANGHAI BANKING -1.59 25-02-28
90 25-02-28 CITIBANK N.A. 1.71 25-02-27
91 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-02-27
92 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-27
93 THE HONGKONG AND SHANGHAI BANKING -2.43 25-02-27
94 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-02-25
95 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-18
96 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-14
97 25-02-14 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-13
98 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.37 25-02-12
99 MERRILL LYNCH FAR EAST LTD -0.26 25-02-12
100 25-02-07 MERRILL LYNCH FAR EAST LTD 0.39 25-02-06
101 CITIBANK N.A. -0.37 25-02-06
102 25-02-03 THE HONGKONG AND SHANGHAI BANKING 0.36 25-01-27
103 25-01-27 CITIBANK N.A. 0.31 25-01-24
104 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-12-17
105 24-12-16 CITIBANK N.A. -0.42 24-12-13
106 24-12-09 THE HONGKONG AND SHANGHAI BANKING 0.44 24-12-06
107 UBS SECURITIES HONG KONG LTD -0.34 24-12-06
108 24-12-06 CITIBANK N.A. 1.80 24-12-05
109 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-05
110 BNP PARIBAS -1.78 24-12-05
111 24-12-04 BNP PARIBAS 1.32 24-12-03
112 CITIBANK N.A. -1.43 24-12-03
113 24-12-03 UBS SECURITIES HONG KONG LTD 0.34 24-12-02
114 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-02
115 24-12-02 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-29
116 24-11-27 CITIBANK N.A. 0.47 24-11-26
117 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.92 24-11-15
118 JPMORGAN CHASE BANK, NATIONAL -0.80 24-11-15
119 24-11-14 CITIBANK N.A. 0.26 24-11-13
120 24-11-13 THE HONGKONG AND SHANGHAI BANKING 0.43 24-11-12
121 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-11
122 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-06
123 24-11-06 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-05
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-11-05
125 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-04
126 24-10-25 CITIBANK N.A. -0.31 24-10-24
127 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-22
128 BNP PARIBAS -0.25 24-10-22
129 24-10-22 BNP PARIBAS 0.30 24-10-21
130 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-21
131 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-18
132 CITIBANK N.A. -0.47 24-10-18
133 24-10-18 CITIBANK N.A. 0.26 24-10-17
134 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-17
135 24-10-17 CITIBANK N.A. 0.52 24-10-16
136 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.52 24-10-14
137 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 24-10-14
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-14
139 24-10-14 CITIBANK N.A. 0.61 24-10-10
140 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-10
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-10-10
142 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 24-10-03
143 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 24-10-09
144 THE HONGKONG AND SHANGHAI BANKING -0.61 24-10-09
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-10-03
146 24-10-09 FUTU SECURITIES INTERNATIONAL 0.28 24-10-08
147 CHIEF SECURITIES LTD -0.38 24-10-08
148 THE HONGKONG AND SHANGHAI BANKING -0.67 24-10-08
149 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.57 24-10-07
150 24-10-07 CITIBANK N.A. 0.35 24-10-04
151 24-10-04 FUTU SECURITIES INTERNATIONAL 0.43 24-10-03
152 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 24-10-03
153 24-10-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.82 24-10-02
154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-10-02
155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-10-02
156 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 24-10-02
157 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-10-02
158 BANK OF CHINA (HONG KONG) LTD -0.28 24-10-02
159 FIRST SHANGHAI SECURITIES LTD -0.32 24-10-02
160 JPMORGAN CHASE BANK, NATIONAL -0.42 24-10-02
161 CITIBANK N.A. -1.01 24-10-02
162 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-09-30
163 CITIBANK N.A. -0.30 24-09-30
164 BANK OF CHINA (HONG KONG) LTD -0.53 24-09-30
165 24-09-30 CITIBANK N.A. 0.47 24-09-27
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-27
167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-09-27
168 24-09-27 THE HONGKONG AND SHANGHAI BANKING 1.02 24-09-26
169 CITIBANK N.A. -0.29 24-09-26
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-09-26
171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-09-26
172 24-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-09-25
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-09-25
174 BANK OF CHINA (HONG KONG) LTD -0.34 24-09-25
175 24-09-25 CITIBANK N.A. 0.44 24-09-24
176 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-09-24
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-09-24
178 BNP PARIBAS -0.33 24-09-24
179 24-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 24-09-19
180 CITIBANK N.A. -0.67 24-09-23
181 24-09-20 CITIBANK N.A. 0.39 24-09-19
182 THE HONGKONG AND SHANGHAI BANKING -0.41 24-09-19
183 24-09-19 BNP PARIBAS 0.38 24-09-17
184 24-09-12 CITIBANK N.A. 0.66 24-09-11
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-09-11
186 24-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-09-10
187 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.38 24-09-09
188 24-09-05 MERRILL LYNCH FAR EAST LTD -0.41 24-09-04
189 24-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-09-02
190 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-03
191 24-09-03 MERRILL LYNCH FAR EAST LTD 0.46 24-09-02
192 JPMORGAN CHASE BANK, NATIONAL 0.39 24-09-02
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-09-02
194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-09-02
195 24-09-02 CITIBANK N.A. -0.27 24-08-30
196 24-08-22 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-21
197 CITIBANK N.A. -0.54 24-08-21
198 24-08-14 CITIBANK N.A. 0.29 24-08-13
199 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.91 24-08-09
200 JPMORGAN CHASE BANK, NATIONAL -4.94 24-08-09
201 24-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-08-08
202 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-02
203 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-08-01
204 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.76 24-07-19
205 JPMORGAN CHASE BANK, NATIONAL -0.76 24-07-19
206 24-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-07-18
207 24-07-16 BANK OF CHINA (HONG KONG) LTD 0.40 24-07-15
208 CITIBANK N.A. -0.28 24-07-15
209 24-07-12 MIZUHO SECURITIES ASIA LTD -0.30 24-07-04
210 24-07-10 CITIBANK N.A. 0.88 24-07-09
211 BNP PARIBAS -1.03 24-07-09
212 24-07-08 CITIBANK N.A. -0.37 24-07-05
213 24-07-05 BNP PARIBAS 0.98 24-07-04
214 BANK OF CHINA (HONG KONG) LTD -1.02 24-07-04
215 24-07-04 MIZUHO SECURITIES ASIA LTD 0.35 24-06-28
216 24-07-03 BANK OF CHINA (HONG KONG) LTD 0.62 24-07-02
217 CITIBANK N.A. -0.72 24-07-02
218 24-06-28 CITIBANK N.A. 0.26 24-06-27
219 MIZUHO SECURITIES ASIA LTD -0.31 24-06-27
220 24-06-27 MIZUHO SECURITIES ASIA LTD 0.31 24-06-21
221 JPMORGAN CHASE BANK, NATIONAL -0.33 24-06-26
222 24-06-26 CITIBANK N.A. 0.25 24-06-25
223 24-06-17 JPMORGAN CHASE BANK, NATIONAL -0.36 24-06-14
224 24-06-13 CITIBANK N.A. -0.33 24-06-12
225 24-06-04 CITIBANK N.A. 0.28 24-06-03
226 THE HONGKONG AND SHANGHAI BANKING -0.27 24-06-03
227 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.51 24-05-31
228 THE HONGKONG AND SHANGHAI BANKING -0.49 24-05-31
229 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-17
230 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-04-30
231 24-04-24 UBS SECURITIES HONG KONG LTD 0.91 24-04-23
232 THE HONGKONG AND SHANGHAI BANKING -0.94 24-04-23
233 24-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-04-15
234 24-03-04 THE HONGKONG AND SHANGHAI BANKING 0.33 24-03-01
235 CITIBANK N.A. -0.26 24-03-01
236 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-22
237 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-02-06
238 24-01-24 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-23
239 24-01-22 CITIBANK N.A. 0.25 24-01-19
240 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-01-18
241 24-01-12 CITIBANK N.A. -0.29 24-01-11
242 24-01-02 CITIBANK N.A. -0.29 23-12-29
243 23-12-07 CITIBANK N.A. -0.27 23-12-06
244 23-11-24 BANK OF CHINA (HONG KONG) LTD 0.43 23-11-23
245 CITIBANK N.A. -0.40 23-11-23
246 23-11-01 CITIBANK N.A. 0.27 23-10-31
247 23-10-26 BANK OF CHINA (HONG KONG) LTD 0.43 23-10-25
248 CITIBANK N.A. -0.61 23-10-25
249 23-10-20 CITIBANK N.A. 1.05 23-10-19
250 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 23-10-19
251 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 23-10-18
252 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 23-10-18
253 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 23-10-18
254 THE HONGKONG AND SHANGHAI BANKING -1.45 23-10-18
255 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.30 23-10-17
256 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-09-11
257 23-09-05 BANK OF CHINA (HONG KONG) LTD 0.30 23-09-04
258 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-09-04
259 CITIBANK N.A. -0.56 23-09-04
260 23-08-14 CITIBANK N.A. 0.30 23-08-11
261 BNP PARIBAS -0.40 23-08-11
262 23-08-07 THE HONGKONG AND SHANGHAI BANKING -0.29 23-08-04
263 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-08-01
264 23-08-01 JPMORGAN CHASE BANK, NATIONAL -0.28 23-07-31
265 THE HONGKONG AND SHANGHAI BANKING -0.54 23-07-31
266 23-07-25 BNP PARIBAS 0.48 23-07-24
267 CITIBANK N.A. -0.54 23-07-24
268 23-07-14 CITIBANK N.A. 2.17 23-07-13
269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 23-07-13
270 BNP PARIBAS -0.99 23-07-13
271 23-07-11 CITIBANK N.A. -0.32 23-07-10
272 23-07-10 BNP PARIBAS 0.78 23-07-07
273 BANK OF CHINA (HONG KONG) LTD -0.38 23-07-07
274 JPMORGAN CHASE BANK, NATIONAL -0.48 23-07-07
275 23-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 23-07-06
276 JPMORGAN CHASE BANK, NATIONAL -0.84 23-07-06
277 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-27
278 23-06-19 THE HONGKONG AND SHANGHAI BANKING -0.41 23-06-16
279 23-06-08 CITIBANK N.A. -0.28 23-06-07
280 23-05-29 CITIBANK N.A. 0.30 23-05-25
281 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.28 23-05-16
282 CITIBANK N.A. -0.35 23-05-16
283 23-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-05-11
284 23-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 23-05-10
285 THE HONGKONG AND SHANGHAI BANKING -0.52 23-05-10
286 23-05-08 CITIBANK N.A. 0.28 23-05-05
287 23-05-03 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-02
288 23-03-16 CITIBANK N.A. 0.32 23-03-15
289 23-03-06 CITIBANK N.A. 0.34 23-03-03
290 23-02-28 MERRILL LYNCH FAR EAST LTD 0.25 23-02-27
291 CITIBANK N.A. -0.29 23-02-27
292 23-02-21 BANK OF CHINA (HONG KONG) LTD 0.27 23-02-20
293 CITIBANK N.A. -0.27 23-02-20
294 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-02-16
295 23-02-10 BANK OF CHINA (HONG KONG) LTD 0.27 23-02-09
296 CITIBANK N.A. -0.34 23-02-09
297 23-02-03 CITIBANK N.A. 1.07 23-02-02
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 23-02-02
299 23-01-19 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-18
300 23-01-17 JPMORGAN CHASE BANK, NATIONAL 0.30 23-01-16
301 CITIBANK N.A. -0.27 23-01-16
302 23-01-13 CHIEF SECURITIES LTD 2.03 23-01-12
303 THE HONGKONG AND SHANGHAI BANKING -2.09 23-01-12
304 22-12-22 JPMORGAN CHASE BANK, NATIONAL -0.25 22-12-21
305 22-12-16 JPMORGAN CHASE BANK, NATIONAL 0.35 22-12-15
306 22-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 22-12-01
307 CITIBANK N.A. 0.39 22-12-01
308 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-01
309 BANK OF CHINA (HONG KONG) LTD -0.27 22-12-01
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 22-12-01
311 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 22-11-28
312 CITIBANK N.A. -0.63 22-11-30
313 22-11-25 CITIBANK N.A. -0.25 22-11-24
314 22-11-03 CITIBANK N.A. -0.29 22-11-02
315 22-11-02 CITIBANK N.A. -0.54 22-11-01
316 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-10-31
317 CITIBANK N.A. -0.36 22-10-31
318 22-10-25 CITIBANK N.A. -0.28 22-10-24
319 22-10-24 THE HONGKONG AND SHANGHAI BANKING 1.15 22-10-21
320 CITIBANK N.A. -1.11 22-10-21
321 22-10-20 CITIBANK N.A. 2.21 22-10-19
322 MORGAN STANLEY HONG KONG SECURITIES LTD -2.19 22-10-19
323 22-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-10-18
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-10-18
325 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-10-17
326 22-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-10-14
327 22-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.69 22-10-13
328 CITIBANK N.A. -2.64 22-10-13
329 22-10-12 BANK OF CHINA (HONG KONG) LTD 0.41 22-10-11
330 CITIBANK N.A. -0.55 22-10-11
331 22-10-06 CITIBANK N.A. 3.28 22-10-05
332 JPMORGAN CHASE BANK, NATIONAL 1.28 22-10-05
333 BNP PARIBAS -4.63 22-10-05
334 22-10-05 BNP PARIBAS 3.62 22-10-03
335 CITIBANK N.A. 0.26 22-10-03
336 THE HONGKONG AND SHANGHAI BANKING -0.36 22-10-03
337 UBS SECURITIES HONG KONG LTD -0.52 22-10-03
338 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.99 22-10-03
339 22-10-03 BNP PARIBAS 0.30 22-09-30
340 CITIBANK N.A. -0.30 22-09-30
341 22-09-30 CITIBANK N.A. 0.38 22-09-29
342 BANK OF CHINA (HONG KONG) LTD -0.37 22-09-29
343 22-09-28 BANK OF CHINA (HONG KONG) LTD 0.38 22-09-27
344 CITIBANK N.A. -0.37 22-09-27
345 22-09-27 UBS SECURITIES HONG KONG LTD 0.49 22-09-26
346 THE HONGKONG AND SHANGHAI BANKING -0.58 22-09-26
347 22-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-19
348 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.64 22-08-25
349 JPMORGAN CHASE BANK, NATIONAL -0.61 22-08-25
350 22-07-20 CITIBANK N.A. 0.44 22-07-19
351 BNP PARIBAS -0.49 22-07-19
352 22-07-11 CITIBANK N.A. 1.07 22-07-08
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 22-07-08
354 BNP PARIBAS -0.53 22-07-08
355 22-07-08 BNP PARIBAS 0.42 22-07-07
356 CITIBANK N.A. -0.42 22-07-07
357 22-07-06 BNP PARIBAS -0.26 22-07-05
358 22-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 22-07-04
359 BNP PARIBAS 0.38 22-07-04
360 JPMORGAN CHASE BANK, NATIONAL -0.41 22-07-04
361 CITIBANK N.A. -0.80 22-07-04
362 22-06-27 CITIBANK N.A. 0.28 22-06-24
363 22-05-30 THE HONGKONG AND SHANGHAI BANKING 1.08 22-05-27
364 UBS SECURITIES HONG KONG LTD -1.06 22-05-27
365 22-04-27 CITIBANK N.A. 0.26 22-04-26
366 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 22-04-26
367 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-21
368 CITIBANK N.A. -0.30 22-03-21
369 22-03-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 22-03-17
370 CHINA CITIC BANK INTERNATIONAL LTD -0.65 22-03-17
371 22-03-17 UBS SECURITIES HONG KONG LTD -0.25 22-03-16
372 22-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-03-15
373 22-02-08 CITIBANK N.A. 0.27 22-02-07
374 22-01-27 BANK OF CHINA (HONG KONG) LTD 0.25 22-01-26
375 CITIBANK N.A. -0.28 22-01-26
376 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-01-14
377 22-01-11 CHINA CITIC BANK INTERNATIONAL LTD 0.27 22-01-05
378 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-12-16
379 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-12-16
380 21-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-12-15
381 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 21-12-15
382 21-12-02 JPMORGAN CHASE BANK, NATIONAL 0.43 21-12-01
383 THE HONGKONG AND SHANGHAI BANKING -0.51 21-12-01
384 21-10-12 THE HONGKONG AND SHANGHAI BANKING 0.26 21-10-11
385 21-10-11 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-08
386 21-09-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-09-15
387 CHINA CITIC BANK INTERNATIONAL LTD -0.27 21-09-13
388 21-09-15 JPMORGAN CHASE BANK, NATIONAL 0.35 21-09-14
389 BNP PARIBAS -0.40 21-09-14
390 21-09-14 BNP PARIBAS 0.27 21-09-13
391 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 21-09-13
392 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-09-13
393 21-08-16 CITIBANK N.A. 1.37 21-08-13
394 DEUTSCHE BANK AG -1.55 21-08-13
395 21-07-28 CHINA CITIC BANK INTERNATIONAL LTD 0.54 21-07-19
396 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 21-07-27
397 21-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-07-26
398 21-07-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 21-07-19
399 21-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-07-16
400 21-07-12 DEUTSCHE BANK AG 0.38 21-07-09
401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-07-09
402 21-07-09 DEUTSCHE BANK AG 0.33 21-07-08
403 21-07-07 UBS SECURITIES HONG KONG LTD 0.30 21-07-06
404 DEUTSCHE BANK AG -0.32 21-07-06
405 21-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-07-02
406 DEUTSCHE BANK AG -0.66 21-07-02
407 21-06-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.41 21-06-08
408 THE HONGKONG AND SHANGHAI BANKING -1.46 21-06-08
409 21-06-01 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-05-31
410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-05-31
411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-05-31
412 21-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-05-18
413 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-05-18
414 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-05-18
415 DBS BANK LTD -0.33 21-05-07
416 INTERACTIVE BROKERS HONG KONG LTD -0.46 21-05-18
417 21-04-08 DEUTSCHE BANK AG 0.33 21-04-07
418 JPMORGAN CHASE BANK, NATIONAL -0.37 21-04-07
419 21-04-01 THE HONGKONG AND SHANGHAI BANKING 0.31 21-03-31
420 DEUTSCHE BANK AG -0.25 21-03-31
421 21-03-31 DEUTSCHE BANK AG 0.65 21-03-30
422 21-03-09 THE HONGKONG AND SHANGHAI BANKING -0.30 21-03-08
423 21-03-03 THE HONGKONG AND SHANGHAI BANKING 0.25 21-03-02
424 21-01-26 JPMORGAN CHASE BANK, NATIONAL 0.27 21-01-25
425 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-22
426 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-20
427 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-01-20
428 21-01-19 FIRST SHANGHAI SECURITIES LTD 0.49 21-01-18
429 OCBC BANK (HONG KONG) LTD -0.49 21-01-04
430 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-04
431 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-04
432 21-01-04 OCBC BANK (HONG KONG) LTD 0.49 20-12-14
433 FIRST SHANGHAI SECURITIES LTD -0.49 20-12-28
434 20-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 20-12-28
435 THE HONGKONG AND SHANGHAI BANKING -0.35 20-12-28
436 20-12-28 BANK OF CHINA (HONG KONG) LTD 0.27 20-12-23
437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-12-23
438 20-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-12-01
439 20-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.22 20-11-27
440 THE HONGKONG AND SHANGHAI BANKING -1.19 20-11-27
441 20-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-11-10
442 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-11-02
443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-11-02
444 20-09-30 JPMORGAN CHASE BANK, NATIONAL 0.39 20-09-29
445 20-09-22 DEUTSCHE BANK AG -0.34 20-09-21
446 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-09-09
447 20-08-26 FIRST SHANGHAI SECURITIES LTD -0.35 20-08-20
448 20-08-24 JPMORGAN CHASE BANK, NATIONAL 0.39 20-08-21
449 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-08-21
450 DEUTSCHE BANK AG -0.34 20-08-21
451 20-08-17 DEUTSCHE BANK AG 0.90 20-08-14
452 JPMORGAN CHASE BANK, NATIONAL -0.86 20-08-14
453 20-08-07 JPMORGAN CHASE BANK, NATIONAL 1.04 20-08-06
454 DEUTSCHE BANK AG -1.04 20-08-06
455 20-08-04 FUTU SECURITIES INTERNATIONAL -0.28 20-08-03
456 20-07-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 20-07-27
457 20-07-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-07-24
458 CHINA CITIC BANK INTERNATIONAL LTD -0.27 20-07-22
459 20-07-16 CITIBANK N.A. 0.27 20-07-15
460 DEUTSCHE BANK AG -0.31 20-07-15
461 20-07-13 CHINA CITIC BANK INTERNATIONAL LTD 0.65 20-07-10
462 DEUTSCHE BANK AG 0.39 20-07-10
463 BNP PARIBAS -0.39 20-07-10
464 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 20-07-10
465 20-07-10 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-09
466 HANG SENG SECURITIES LTD -0.33 20-07-09
467 UBS SECURITIES HONG KONG LTD -0.51 20-07-09
468 20-07-09 THE HONGKONG AND SHANGHAI BANKING 1.31 20-07-08
469 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.22 20-07-08
470 20-07-08 CITIBANK N.A. 0.52 20-07-07
471 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-07-07
472 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-07
473 THE HONGKONG AND SHANGHAI BANKING -0.40 20-07-07
474 HANG SENG SECURITIES LTD -0.56 20-07-07
475 20-07-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 20-07-06
476 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-06
477 CHINA CITIC BANK INTERNATIONAL LTD -0.60 20-07-06
478 20-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.31 20-07-03
479 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-03
480 BOCI SECURITIES LTD 0.28 20-07-03
481 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-07-03
482 THE HONGKONG AND SHANGHAI BANKING -1.30 20-07-03
483 20-07-03 HANG SENG SECURITIES LTD -0.26 20-07-02
484 20-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 20-06-30
485 20-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-06-23
486 20-06-18 CHINA CITIC BANK INTERNATIONAL LTD 0.33 20-06-11
487 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 20-06-17
488 20-06-09 THE HONGKONG AND SHANGHAI BANKING 0.29 20-06-08
489 20-06-05 JPMORGAN CHASE BANK, NATIONAL 0.58 20-06-04
490 MERRILL LYNCH FAR EAST LTD -0.47 20-06-04
491 20-06-04 MERRILL LYNCH FAR EAST LTD 0.34 20-06-03
492 DEUTSCHE BANK AG -0.28 20-06-03
493 20-06-03 CITIBANK N.A. 0.30 20-06-02
494 DEUTSCHE BANK AG 0.25 20-06-02
495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 20-06-02
496 20-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 20-06-01
497 CITIBANK N.A. -0.26 20-06-01
498 THE HONGKONG AND SHANGHAI BANKING -0.35 20-06-01
499 20-05-25 MERRILL LYNCH FAR EAST LTD 0.47 20-05-22
500 DEUTSCHE BANK AG -0.26 20-05-22
501 JPMORGAN CHASE BANK, NATIONAL -0.27 20-05-22
502 20-05-22 MERRILL LYNCH FAR EAST LTD -0.26 20-05-21
503 20-05-19 MERRILL LYNCH FAR EAST LTD 0.28 20-05-18
504 DEUTSCHE BANK AG -0.31 20-05-18
505 20-05-14 DEUTSCHE BANK AG 0.40 20-05-13
506 MERRILL LYNCH FAR EAST LTD -0.35 20-05-13
507 20-05-13 MERRILL LYNCH FAR EAST LTD 0.37 20-05-12
508 20-05-08 DEUTSCHE BANK AG 0.37 20-05-07
509 MERRILL LYNCH FAR EAST LTD -0.34 20-05-07
510 20-05-06 MERRILL LYNCH FAR EAST LTD 0.34 20-05-05
511 DEUTSCHE BANK AG -0.37 20-05-05
512 20-05-05 DEUTSCHE BANK AG 0.29 20-05-04
513 MERRILL LYNCH FAR EAST LTD -0.36 20-05-04
514 20-04-27 MERRILL LYNCH FAR EAST LTD 0.37 20-04-24
515 20-04-23 DEUTSCHE BANK AG -0.25 20-04-22
516 20-04-22 DEUTSCHE BANK AG 0.38 20-04-21
517 MERRILL LYNCH FAR EAST LTD -0.40 20-04-21
518 20-04-21 MERRILL LYNCH FAR EAST LTD 0.40 20-04-20
519 DEUTSCHE BANK AG -0.43 20-04-20
520 20-04-20 DEUTSCHE BANK AG 0.41 20-04-17
521 MERRILL LYNCH FAR EAST LTD -0.43 20-04-17
522 20-04-15 CITIBANK N.A. 0.45 20-04-14
523 MERRILL LYNCH FAR EAST LTD 0.39 20-04-14
524 DEUTSCHE BANK AG -0.82 20-04-14
525 20-04-14 DEUTSCHE BANK AG 0.43 20-04-09
526 CITIBANK N.A. -0.48 20-04-09
527 20-04-09 DEUTSCHE BANK AG 0.40 20-04-08
528 MERRILL LYNCH FAR EAST LTD -0.40 20-04-08
529 20-04-08 MERRILL LYNCH FAR EAST LTD 0.39 20-04-07
530 20-03-26 DEUTSCHE BANK AG 0.56 20-03-25
531 MERRILL LYNCH FAR EAST LTD -0.49 20-03-25
532 20-03-25 MERRILL LYNCH FAR EAST LTD 0.46 20-03-24
533 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-03-20
534 20-03-20 UBS SECURITIES HONG KONG LTD 0.34 20-03-19
535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 20-03-19
536 20-03-19 DEUTSCHE BANK AG 0.40 20-03-18
537 JPMORGAN CHASE BANK, NATIONAL -0.33 20-03-18
538 MERRILL LYNCH FAR EAST LTD -0.47 20-03-18
539 20-03-18 MERRILL LYNCH FAR EAST LTD 0.47 20-03-17
540 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-17
541 DEUTSCHE BANK AG -0.46 20-03-17
542 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-16
543 20-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 20-03-13
544 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-03-13
545 20-03-13 DEUTSCHE BANK AG 0.47 20-03-12
546 MERRILL LYNCH FAR EAST LTD -0.51 20-03-12
547 20-03-12 MERRILL LYNCH FAR EAST LTD 0.56 20-03-11
548 DEUTSCHE BANK AG -0.39 20-03-11
549 20-03-10 DEUTSCHE BANK AG -0.26 20-03-09
550 20-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 20-02-25
551 BOCI SECURITIES LTD -0.27 20-02-25
552 20-02-13 DEUTSCHE BANK AG 0.53 20-02-12
553 MERRILL LYNCH FAR EAST LTD -0.54 20-02-12
554 20-02-12 MERRILL LYNCH FAR EAST LTD 0.54 20-02-11
555 DEUTSCHE BANK AG -0.40 20-02-11
556 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.05 20-02-07
557 STANDARD CHARTERED BANK (HONG KONG) LTD -4.94 20-02-07
558 20-02-06 DEUTSCHE BANK AG 0.41 20-02-05
559 MERRILL LYNCH FAR EAST LTD -0.53 20-02-05
560 20-02-05 MERRILL LYNCH FAR EAST LTD 0.54 20-02-04
561 DEUTSCHE BANK AG -0.40 20-02-04
562 20-02-04 CITIBANK N.A. 0.45 20-02-03
563 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.52 20-01-17
564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-01-17
565 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-01-02
566 19-12-30 DEUTSCHE BANK AG 0.32 19-12-27
567 MERRILL LYNCH FAR EAST LTD -0.30 19-12-27
568 19-12-27 DEUTSCHE BANK AG 0.37 19-12-23
569 MERRILL LYNCH FAR EAST LTD -0.36 19-12-23
570 19-12-23 MERRILL LYNCH FAR EAST LTD 0.55 19-12-20
571 DEUTSCHE BANK AG -0.52 19-12-20
572 19-12-20 DEUTSCHE BANK AG -0.37 19-12-19
573 19-12-18 THE HONGKONG AND SHANGHAI BANKING 0.65 19-12-17
574 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 19-12-17
575 19-12-17 DEUTSCHE BANK AG 0.62 19-12-16
576 MERRILL LYNCH FAR EAST LTD -0.65 19-12-16
577 19-12-13 MERRILL LYNCH FAR EAST LTD 0.68 19-12-12
578 DEUTSCHE BANK AG -0.53 19-12-12
579 19-12-03 CHINA CITIC BANK INTERNATIONAL LTD 0.27 19-12-02
580 19-11-21 DEUTSCHE BANK AG 0.63 19-11-19
581 MERRILL LYNCH FAR EAST LTD -0.65 19-11-20
582 19-11-15 MERRILL LYNCH FAR EAST LTD 0.68 19-11-14
583 DEUTSCHE BANK AG -0.75 19-11-14
584 19-10-23 DEUTSCHE BANK AG 0.79 19-10-22
585 MERRILL LYNCH FAR EAST LTD -0.60 19-10-22
586 19-10-22 MERRILL LYNCH FAR EAST LTD 0.66 19-10-21
587 DEUTSCHE BANK AG -0.69 19-10-21
588 19-10-17 DEUTSCHE BANK AG 0.77 19-10-16
589 MERRILL LYNCH FAR EAST LTD -0.65 19-10-16
590 19-10-08 MERRILL LYNCH FAR EAST LTD 0.57 19-10-04
591 DEUTSCHE BANK AG -0.36 19-10-04
592 19-10-04 DEUTSCHE BANK AG 0.38 19-10-03
593 MERRILL LYNCH FAR EAST LTD -0.59 19-10-03
594 19-09-30 MERRILL LYNCH FAR EAST LTD 0.59 19-09-27
595 DEUTSCHE BANK AG -0.57 19-09-27
596 19-09-27 DEUTSCHE BANK AG 0.58 19-09-26
597 MERRILL LYNCH FAR EAST LTD -0.55 19-09-26
598 19-09-26 MERRILL LYNCH FAR EAST LTD 0.36 19-09-25
599 DEUTSCHE BANK AG -0.43 19-09-25
600 19-09-25 MERRILL LYNCH FAR EAST LTD 0.25 19-09-24
601 DEUTSCHE BANK AG -0.26 19-09-24
602 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.33 19-09-20
603 19-09-20 DEUTSCHE BANK AG 1.08 19-09-19
604 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-09-19
605 JPMORGAN CHASE BANK, NATIONAL -0.41 19-09-19
606 MERRILL LYNCH FAR EAST LTD -0.62 19-09-19
607 19-09-19 THE HONGKONG AND SHANGHAI BANKING 0.29 19-09-18
608 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-09-18
609 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 19-09-18
610 19-09-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 19-09-17
611 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-09-12
612 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-09-12
613 19-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 19-09-13
614 THE HONGKONG AND SHANGHAI BANKING -0.45 19-09-13
615 19-09-13 JPMORGAN CHASE BANK, NATIONAL -0.25 19-09-12
616 19-09-12 BNP PARIBAS 0.48 19-09-11
617 THE HONGKONG AND SHANGHAI BANKING -0.65 19-09-11
618 19-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-09-10
619 DEUTSCHE BANK AG -0.33 19-09-10
620 19-08-26 DEUTSCHE BANK AG 0.32 19-08-23
621 19-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-08-16
622 19-08-08 MERRILL LYNCH FAR EAST LTD 0.55 19-08-07
623 DEUTSCHE BANK AG -0.34 19-08-07
624 THE HONGKONG AND SHANGHAI BANKING -0.58 19-08-07
625 19-08-07 THE HONGKONG AND SHANGHAI BANKING -0.28 19-08-06
626 MERRILL LYNCH FAR EAST LTD -0.29 19-08-06
627 19-08-06 DEUTSCHE BANK AG 0.34 19-08-05
628 MERRILL LYNCH FAR EAST LTD -0.28 19-08-05
629 19-08-02 MERRILL LYNCH FAR EAST LTD 0.29 19-08-01
630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-08-01
631 19-07-25 MERRILL LYNCH FAR EAST LTD 0.32 19-07-24
632 19-07-24 CITIBANK N.A. 0.37 19-07-23
633 DEUTSCHE BANK AG -0.48 19-07-23
634 19-07-23 DEUTSCHE BANK AG 0.35 19-07-22
635 MERRILL LYNCH FAR EAST LTD -0.54 19-07-22
636 19-07-16 MERRILL LYNCH FAR EAST LTD 0.37 19-07-15
637 CITIBANK N.A. -0.36 19-07-15
638 19-07-15 MERRILL LYNCH FAR EAST LTD 0.27 19-07-12
639 19-07-12 JPMORGAN CHASE BANK, NATIONAL 0.40 19-07-11
640 UBS SECURITIES HONG KONG LTD -0.39 19-07-11
641 19-07-10 UBS SECURITIES HONG KONG LTD 0.42 19-07-09
642 JPMORGAN CHASE BANK, NATIONAL -0.48 19-07-09
643 19-07-04 DEUTSCHE BANK AG 0.29 19-07-03
644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-07-03
645 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.70 19-06-27
646 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.70 19-06-24
647 19-06-26 DEUTSCHE BANK AG 0.27 19-06-25
648 19-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.17 19-06-24
649 BOCI SECURITIES LTD -1.17 19-06-24
650 19-06-18 THE HONGKONG AND SHANGHAI BANKING 0.28 19-06-17
651 JPMORGAN CHASE BANK, NATIONAL -0.32 19-06-17
652 19-06-17 CITIBANK N.A. 0.28 19-06-14
653 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-06-14
654 JPMORGAN CHASE BANK, NATIONAL -0.29 19-06-14
655 DEUTSCHE BANK AG -0.58 19-06-14
656 19-06-14 DEUTSCHE BANK AG 0.41 19-06-13
657 SHANGHAI COMMERCIAL BANK LTD 0.35 19-06-13
658 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 19-06-13
659 MERRILL LYNCH FAR EAST LTD -0.62 19-06-13
660 19-06-06 MERRILL LYNCH FAR EAST LTD 0.41 19-06-05
661 BNP PARIBAS -0.29 19-06-05
662 19-06-05 DEUTSCHE BANK AG 0.41 19-06-04
663 HANG SENG SECURITIES LTD -0.25 19-06-04
664 MERRILL LYNCH FAR EAST LTD -0.44 19-06-04
665 19-06-04 JPMORGAN CHASE BANK, NATIONAL 0.27 19-06-03
666 19-06-03 JPMORGAN CHASE BANK, NATIONAL 0.82 19-05-31
667 UBS SECURITIES HONG KONG LTD -0.46 19-05-31
668 THE HONGKONG AND SHANGHAI BANKING -0.49 19-05-31
669 19-05-30 UBS SECURITIES HONG KONG LTD 0.50 19-05-29
670 DEUTSCHE BANK AG -0.44 19-05-29
671 19-05-29 BNP PARIBAS 0.32 19-05-28
672 DEUTSCHE BANK AG -0.53 19-05-28
673 19-05-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 19-05-24
674 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 19-05-23
675 CHINA CITIC BANK INTERNATIONAL LTD -0.27 19-05-24
676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-05-24
677 19-05-23 MERRILL LYNCH FAR EAST LTD 0.66 19-05-22
678 CITIBANK N.A. -0.37 19-05-22
679 19-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-05-20
680 DEUTSCHE BANK AG -0.44 19-05-20
681 19-05-17 MERRILL LYNCH FAR EAST LTD -0.28 19-05-16
682 19-05-16 DEUTSCHE BANK AG -0.33 19-05-15
683 19-05-15 MERRILL LYNCH FAR EAST LTD 0.26 19-05-14
684 19-05-14 MERRILL LYNCH FAR EAST LTD 0.40 19-05-10
685 DEUTSCHE BANK AG -0.37 19-05-10
686 19-05-10 DEUTSCHE BANK AG 0.72 19-05-09
687 MERRILL LYNCH FAR EAST LTD -0.61 19-05-09
688 19-05-09 MERRILL LYNCH FAR EAST LTD 0.60 19-05-08
689 DEUTSCHE BANK AG -0.35 19-05-08
690 19-05-08 JPMORGAN CHASE BANK, NATIONAL 0.30 19-05-07
691 DEUTSCHE BANK AG 0.30 19-05-07
692 MERRILL LYNCH FAR EAST LTD -0.51 19-05-07
693 19-05-07 MERRILL LYNCH FAR EAST LTD 0.53 19-05-06
694 DEUTSCHE BANK AG -0.40 19-05-06
695 19-05-06 DEUTSCHE BANK AG 0.60 19-05-03
696 MERRILL LYNCH FAR EAST LTD -0.53 19-05-03
697 19-05-02 MERRILL LYNCH FAR EAST LTD 0.49 19-04-30
698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-04-30
699 DEUTSCHE BANK AG -0.51 19-04-30
700 19-04-30 DEUTSCHE BANK AG 0.55 19-04-29
701 MERRILL LYNCH FAR EAST LTD -0.73 19-04-29
702 19-04-25 MERRILL LYNCH FAR EAST LTD 0.60 19-04-24
703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-04-24
704 19-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 19-04-10
705 19-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-04-01
706 19-03-27 DEUTSCHE BANK AG 0.28 19-03-26
707 CITIBANK N.A. -0.32 19-03-26
708 19-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-03-20
709 19-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 19-03-11
710 DEUTSCHE BANK AG -0.26 19-03-11
711 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-03-11
712 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 19-03-11
713 19-03-11 DEUTSCHE BANK AG 0.63 19-03-08
714 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-03-08
715 MERRILL LYNCH FAR EAST LTD -0.75 19-03-08
716 19-03-08 MERRILL LYNCH FAR EAST LTD 0.65 19-03-07
717 CITIBANK N.A. -0.26 19-03-07
718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-03-07
719 19-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-03-06
720 DEUTSCHE BANK AG -0.67 19-03-06
721 19-03-06 DEUTSCHE BANK AG 0.76 19-03-05
722 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-03-05
723 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 19-03-05
724 MERRILL LYNCH FAR EAST LTD -0.69 19-03-05
725 19-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-03-04
726 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 19-03-04
727 19-03-04 MERRILL LYNCH FAR EAST LTD 0.63 19-03-01
728 JPMORGAN CHASE BANK, NATIONAL 0.35 19-03-01
729 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 19-03-01
730 19-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 19-02-28
731 19-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 19-02-27
732 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-02-27
733 DEUTSCHE BANK AG -0.72 19-02-27
734 19-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 19-02-26
735 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 19-02-26
736 DEUTSCHE BANK AG 0.69 19-02-26
737 THE HONGKONG AND SHANGHAI BANKING 0.41 19-02-26
738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-02-26
739 JPMORGAN CHASE BANK, NATIONAL -0.61 19-02-26
740 CITIBANK N.A. -0.95 19-02-26
741 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 19-02-26
742 19-02-26 THE HONGKONG AND SHANGHAI BANKING 0.44 19-02-25
743 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-02-25
744 19-02-22 THE HONGKONG AND SHANGHAI BANKING 0.46 19-02-21
745 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-02-21
746 19-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 19-02-20
747 19-02-13 CITIBANK N.A. 0.29 19-02-12
748 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-02-12
749 MERRILL LYNCH FAR EAST LTD -0.55 19-02-12
750 19-02-12 MERRILL LYNCH FAR EAST LTD 0.51 19-02-11
751 DEUTSCHE BANK AG -0.69 19-02-11
752 19-02-11 DEUTSCHE BANK AG 0.76 19-02-08
753 MERRILL LYNCH FAR EAST LTD -0.99 19-02-08
754 19-02-08 MERRILL LYNCH FAR EAST LTD 1.04 19-02-01
755 DEUTSCHE BANK AG -1.09 19-02-01
756 19-02-01 DEUTSCHE BANK AG 1.16 19-01-31
757 MERRILL LYNCH FAR EAST LTD -1.24 19-01-31
758 19-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 19-01-29
759 DEUTSCHE BANK AG -0.55 19-01-29
760 19-01-23 MERRILL LYNCH FAR EAST LTD 1.38 19-01-22
761 JPMORGAN CHASE BANK, NATIONAL -0.26 19-01-22
762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-01-22
763 THE HONGKONG AND SHANGHAI BANKING -0.48 19-01-22
764 19-01-10 MACQUARIE BANK LTD 0.39 19-01-03
765 19-01-07 THE HONGKONG AND SHANGHAI BANKING 0.49 19-01-04
766 CITIBANK N.A. 0.37 19-01-04
767 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-01-04
768 DEUTSCHE BANK AG -0.78 19-01-04
769 19-01-04 DEUTSCHE BANK AG 1.29 19-01-03
770 MERRILL LYNCH FAR EAST LTD -1.29 19-01-03
771 19-01-02 MERRILL LYNCH FAR EAST LTD 1.34 18-12-28
772 SG SECURITIES (HK) LTD -0.28 18-12-28
773 CITIBANK N.A. -0.77 18-12-28
774 18-12-28 CITIBANK N.A. 0.76 18-12-27
775 DEUTSCHE BANK AG -0.92 18-12-27
776 18-12-21 DEUTSCHE BANK AG 0.86 18-12-20
777 CITIBANK N.A. -0.84 18-12-20
778 18-12-20 CITIBANK N.A. 0.87 18-12-19
779 DEUTSCHE BANK AG -1.20 18-12-19
780 18-12-19 DEUTSCHE BANK AG -0.32 18-12-18
781 18-12-18 DEUTSCHE BANK AG 1.07 18-12-17
782 CITIBANK N.A. -1.02 18-12-17
783 18-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 18-12-14
784 CITIBANK N.A. 0.51 18-12-14
785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-12-14
786 DEUTSCHE BANK AG -0.67 18-12-14
787 18-12-13 DEUTSCHE BANK AG 0.89 18-12-12
788 CITIBANK N.A. -0.89 18-12-12
789 18-12-12 CITIBANK N.A. 0.54 18-12-11
790 THE HONGKONG AND SHANGHAI BANKING -0.45 18-12-11
791 18-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-12-10
792 THE HONGKONG AND SHANGHAI BANKING -0.76 18-12-10
793 18-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 18-12-07
794 18-12-07 SG SECURITIES (HK) LTD 0.34 18-12-06
795 CITIBANK N.A. -0.40 18-12-06
796 18-12-06 JPMORGAN CHASE BANK, NATIONAL 0.31 18-12-05
797 18-12-05 CITIBANK N.A. 0.70 18-12-04
798 THE HONGKONG AND SHANGHAI BANKING 0.28 18-12-04
799 DEUTSCHE BANK AG -0.67 18-12-04
800 18-12-04 THE HONGKONG AND SHANGHAI BANKING 0.27 18-12-03
801 JPMORGAN CHASE BANK, NATIONAL -0.28 18-12-03
802 18-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 18-11-28
803 CITIBANK N.A. -0.60 18-11-28
804 18-11-28 DEUTSCHE BANK AG 1.13 18-11-27
805 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 18-11-27
806 18-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-11-21
807 THE HONGKONG AND SHANGHAI BANKING -0.49 18-11-21
808 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.59 18-11-12
809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-11-12
810 18-11-08 DEUTSCHE BANK AG -0.35 18-11-07
811 18-11-07 DEUTSCHE BANK AG 0.44 18-11-06
812 18-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-10-29
813 18-10-29 JPMORGAN CHASE BANK, NATIONAL 0.30 18-10-26
814 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-10-26
815 BNP PARIBAS -0.36 18-10-26
816 18-10-24 BNP PARIBAS 0.49 18-10-23
817 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-10-23
818 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-10-23
819 18-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-10-22
820 DEUTSCHE BANK AG -0.62 18-10-22
821 18-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-10-18
822 18-10-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 18-10-16
823 18-10-16 DEUTSCHE BANK AG 0.70 18-10-15
824 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-10-15
825 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 18-10-15
826 18-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 18-10-12
827 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-10-12
828 THE HONGKONG AND SHANGHAI BANKING -0.52 18-10-12
829 INTERACTIVE BROKERS HONG KONG LTD -0.74 18-10-12
830 18-10-11 DEUTSCHE BANK AG -0.35 18-10-10
831 18-10-10 DEUTSCHE BANK AG 0.54 18-10-09
832 CITIBANK N.A. -0.60 18-10-09
833 18-10-02 CITIBANK N.A. 0.30 18-09-28
834 DEUTSCHE BANK AG -0.63 18-09-28
835 18-09-28 DEUTSCHE BANK AG 0.68 18-09-27
836 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 18-09-27
837 18-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 18-09-26
838 CITIBANK N.A. -0.30 18-09-26
839 18-09-26 JPMORGAN CHASE BANK, NATIONAL -0.32 18-09-24
840 18-09-18 BNP PARIBAS 0.29 18-09-17
841 THE HONGKONG AND SHANGHAI BANKING 0.28 18-09-17
842 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 18-09-05
843 18-09-17 THE HONGKONG AND SHANGHAI BANKING 4.43 18-09-14
844 CITIBANK N.A. 0.29 18-09-14
845 DEUTSCHE BANK AG -0.27 18-09-14
846 CHINA GALAXY INTERNATIONAL SECURITIES -4.46 18-09-12
847 18-09-14 DEUTSCHE BANK AG 0.50 18-09-13
848 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-09-13
849 CITIBANK N.A. -0.54 18-09-13
850 18-09-12 CITIBANK N.A. 0.63 18-09-11
851 DEUTSCHE BANK AG -0.68 18-09-11
852 18-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-09-10
853 18-09-07 CITIBANK N.A. -0.36 18-09-06
854 18-09-05 DEUTSCHE BANK AG 0.59 18-09-04
855 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 18-09-04
856 18-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 18-08-30
857 DEUTSCHE BANK AG -0.65 18-08-30
858 18-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-08-27
859 18-08-24 DBS BANK LTD 0.52 18-08-23
860 JPMORGAN CHASE BANK, NATIONAL 0.47 18-08-23
861 BNP PARIBAS -0.44 18-08-23
862 CITIBANK N.A. -0.50 18-08-23
863 18-08-23 BNP PARIBAS 0.39 18-08-22
864 INTERACTIVE BROKERS HONG KONG LTD -0.41 18-08-22
865 18-08-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 18-08-15
866 UBS SECURITIES HONG KONG LTD 0.33 18-08-16
867 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-08-16
868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-08-16
869 INTERACTIVE BROKERS HONG KONG LTD -0.62 18-08-16
870 18-07-17 DEUTSCHE BANK AG 0.47 18-07-16
871 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-07-16
872 18-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 18-07-13
873 DEUTSCHE BANK AG -0.47 18-07-13
874 18-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-07-12
875 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 18-07-10
876 18-07-12 DEUTSCHE BANK AG 0.45 18-07-11
877 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-07-11
878 18-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-07-10
879 DEUTSCHE BANK AG -0.45 18-07-10
880 18-07-09 DEUTSCHE BANK AG 0.50 18-07-06
881 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-07-06
882 18-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-07-05
883 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-07-05
884 DEUTSCHE BANK AG -0.43 18-07-05
885 BNP PARIBAS -0.54 18-07-05
886 18-07-03 CHINA CITIC BANK INTERNATIONAL LTD 0.43 18-06-29
887 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 18-06-29
888 18-06-28 INTERACTIVE BROKERS HONG KONG LTD -0.30 18-06-27
889 18-06-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 18-06-26
890 BNP PARIBAS 0.29 18-06-26
891 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 18-06-25
892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-06-26
893 DEUTSCHE BANK AG -0.29 18-06-26
894 FB SECURITIES (HONG KONG) LTD -0.46 18-06-26
895 18-06-25 BNP PARIBAS 0.64 18-06-22
896 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 18-06-22
897 FB SECURITIES (HONG KONG) LTD -0.41 18-06-22
898 JPMORGAN CHASE BANK, NATIONAL -0.52 18-06-22
899 18-06-21 THE HONGKONG AND SHANGHAI BANKING -0.33 18-06-20
900 18-06-19 JPMORGAN CHASE BANK, NATIONAL 0.49 18-06-15
901 DEUTSCHE BANK AG -0.59 18-06-15
902 18-06-15 CITIBANK N.A. 0.87 18-06-14
903 DEUTSCHE BANK AG -0.83 18-06-14
904 18-05-31 DEUTSCHE BANK AG 0.56 18-05-30
905 JPMORGAN CHASE BANK, NATIONAL -0.66 18-05-30
906 18-05-30 DEUTSCHE BANK AG 1.71 18-05-29
907 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.68 18-05-29
908 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 18-05-23
909 CITIBANK N.A. -0.84 18-05-23
910 18-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 18-05-21
911 CITIBANK N.A. 0.42 18-05-21
912 FOSUN INTERNATIONAL SECURITIES LTD -0.42 18-05-17
913 DEUTSCHE BANK AG -0.79 18-05-21
914 18-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-05-09
915 DEUTSCHE BANK AG -0.34 18-05-09
916 18-05-09 DEUTSCHE BANK AG 0.34 18-05-08
917 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-05-08
918 18-05-08 INTERACTIVE BROKERS HONG KONG LTD 0.34 18-05-07
919 DEUTSCHE BANK AG -0.37 18-05-07
920 18-05-04 JPMORGAN CHASE BANK, NATIONAL 0.71 18-05-03
921 CITIBANK N.A. -0.63 18-05-03
922 18-04-24 BNP PARIBAS -0.27 18-04-23
923 18-04-23 CITIBANK N.A. 0.34 18-04-20
924 BNP PARIBAS -0.33 18-04-20
925 18-04-18 BNP PARIBAS 0.73 18-04-17
926 DEUTSCHE BANK AG -0.75 18-04-17
927 18-04-04 DEUTSCHE BANK AG -0.27 18-04-03
928 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.61 18-03-26
929 THE HONGKONG AND SHANGHAI BANKING -1.70 18-03-26
930 18-03-21 DEUTSCHE BANK AG 0.28 18-03-20
931 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-03-20
932 18-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 18-03-15
933 DEUTSCHE BANK AG 0.32 18-03-19
934 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 18-03-19
935 18-02-22 UBS SECURITIES HONG KONG LTD 0.57 18-02-21
936 THE HONGKONG AND SHANGHAI BANKING -0.51 18-02-21
937 18-02-21 JPMORGAN CHASE BANK, NATIONAL -0.35 18-02-20
938 18-02-09 DEUTSCHE BANK AG -0.30 18-02-08
939 18-02-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 18-02-07
940 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 18-02-05
941 18-02-07 FB SECURITIES (HONG KONG) LTD -0.31 18-02-06
942 18-01-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 18-01-30
943 18-01-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 18-01-18
944 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-18
945 FB SECURITIES (HONG KONG) LTD -0.29 18-01-18
946 18-01-11 DEUTSCHE BANK AG 1.32 18-01-10
947 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 18-01-10
948 18-01-05 THE HONGKONG AND SHANGHAI BANKING -0.46 18-01-04
949 18-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 18-01-03
950 DEUTSCHE BANK AG -1.56 18-01-03
951 17-12-21 DEUTSCHE BANK AG 0.29 17-12-20
952 17-12-20 FB SECURITIES (HONG KONG) LTD 0.41 17-12-19
953 DEUTSCHE BANK AG -0.34 17-12-19
954 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 17-12-18
955 17-12-19 THE HONGKONG AND SHANGHAI BANKING 0.37 17-12-18
956 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-12-18
957 MERRILL LYNCH FAR EAST LTD -0.33 17-12-18
958 17-12-15 MERRILL LYNCH FAR EAST LTD 0.40 17-12-14
959 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-14
960 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 17-12-14
961 17-12-14 DEUTSCHE BANK AG 1.40 17-12-13
962 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 17-12-13
963 FB SECURITIES (HONG KONG) LTD -0.49 17-12-12
964 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 17-12-13
965 17-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 17-12-12
966 JPMORGAN CHASE BANK, NATIONAL -1.30 17-12-12
967 17-12-08 DEUTSCHE BANK AG 0.35 17-12-07
968 THE HONGKONG AND SHANGHAI BANKING -0.41 17-12-07
969 17-12-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 17-11-30
970 FB SECURITIES (HONG KONG) LTD -0.37 17-11-30
971 17-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-11-28
972 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 17-11-28
973 17-11-17 CHINA CITIC BANK INTERNATIONAL LTD 0.27 17-11-16
974 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 17-11-16
975 17-11-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 17-11-15
976 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-11-15
977 17-11-10 BNP PARIBAS 0.26 17-11-09
978 JPMORGAN CHASE BANK, NATIONAL -0.33 17-11-09
979 17-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-11-07
980 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 17-11-07
981 17-11-01 BNP PARIBAS 0.27 17-10-31
982 BOCI SECURITIES LTD -0.26 17-10-31
983 17-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-10-17
984 17-09-20 DEUTSCHE BANK AG 0.40 17-09-19
985 17-09-19 FB SECURITIES (HONG KONG) LTD 0.27 17-09-18
986 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 17-09-15
987 17-09-01 THE HONGKONG AND SHANGHAI BANKING 0.34 17-08-31
988 17-08-31 DEUTSCHE SECURITIES ASIA LTD -0.27 17-08-30
989 17-08-30 CITIBANK N.A. -0.26 17-08-29
990 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.25 17-08-25
991 17-08-25 DEUTSCHE BANK AG 0.40 17-08-24
992 MERRILL LYNCH FAR EAST LTD -0.34 17-08-24
993 17-08-24 MERRILL LYNCH FAR EAST LTD 0.47 17-08-22
994 17-08-21 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-18
995 17-08-11 DEUTSCHE BANK AG 0.84 17-08-10
996 BNP PARIBAS -0.76 17-08-10
997 17-08-07 DEUTSCHE BANK AG 0.31 17-08-04
998 17-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-08-03
999 CITIBANK N.A. -0.42 17-08-03
1000 17-07-26 UOB KAY HIAN (HONG KONG) LTD 0.35 17-07-25
1001 DEUTSCHE BANK AG 0.31 17-07-25
1002 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-07-25
1003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-07-25
1004 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 17-07-25
1005 17-07-25 THE HONGKONG AND SHANGHAI BANKING -0.31 17-07-24
1006 17-07-24 THE HONGKONG AND SHANGHAI BANKING -0.32 17-07-21
1007 17-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-07-20
1008 DEUTSCHE BANK AG -0.28 17-07-20
1009 17-07-19 DEUTSCHE BANK AG -0.27 17-07-18
1010 17-07-17 THE HONGKONG AND SHANGHAI BANKING 0.40 17-07-14
1011 JPMORGAN CHASE BANK, NATIONAL -0.41 17-07-14
1012 17-07-13 BNP PARIBAS 0.73 17-07-12
1013 DEUTSCHE BANK AG -0.72 17-07-12
1014 17-06-30 JPMORGAN CHASE BANK, NATIONAL 0.28 17-06-29
1015 FB SECURITIES (HONG KONG) LTD 0.27 17-06-28
1016 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-06-29
1017 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-06-29
1018 17-06-28 FB SECURITIES (HONG KONG) LTD 1.44 17-06-27
1019 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 17-06-27
1020 17-06-26 BRIGHT SMART SECURITIES INTERNATIONAL 1.74 17-06-23
1021 JPMORGAN CHASE BANK, NATIONAL 0.66 17-06-23
1022 DEUTSCHE BANK AG -0.81 17-06-23
1023 FB SECURITIES (HONG KONG) LTD -1.54 17-06-23
1024 17-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 17-06-21
1025 THE HONGKONG AND SHANGHAI BANKING -0.37 17-06-21
1026 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.98 17-06-20
1027 UBS SECURITIES HONG KONG LTD -1.00 17-06-20
1028 17-06-16 UBS SECURITIES HONG KONG LTD 1.03 17-06-15
1029 DEUTSCHE BANK AG 0.35 17-06-15
1030 BNP PARIBAS -0.29 17-06-15
1031 THE HONGKONG AND SHANGHAI BANKING -1.05 17-06-15
1032 17-06-08 BNP PARIBAS 0.50 17-06-07
1033 DEUTSCHE BANK AG -0.51 17-06-07
1034 17-06-06 DEUTSCHE BANK AG 0.42 17-06-05
1035 MACQUARIE BANK LTD -0.52 17-06-05
1036 17-05-31 MACQUARIE BANK LTD 0.50 17-05-25
1037 BNP PARIBAS -0.48 17-05-29
1038 17-05-26 JPMORGAN CHASE BANK, NATIONAL 0.60 17-05-25
1039 BNP PARIBAS -0.55 17-05-25
1040 17-05-23 THE HONGKONG AND SHANGHAI BANKING -0.28 17-05-22
1041 17-05-16 FB SECURITIES (HONG KONG) LTD 0.27 17-05-15
1042 17-05-10 BNP PARIBAS 0.69 17-05-09
1043 THE HONGKONG AND SHANGHAI BANKING -0.85 17-05-09
1044 17-05-09 THE HONGKONG AND SHANGHAI BANKING 0.29 17-05-08
1045 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.45 17-05-05
1046 BNP PARIBAS -0.59 17-05-05
1047 17-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-04-20
1048 17-04-06 BNP PARIBAS 0.67 17-04-05
1049 JPMORGAN CHASE BANK, NATIONAL -0.55 17-04-05
1050 17-04-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-04-03
1051 17-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 17-03-31
1052 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 17-03-20
1053 DEUTSCHE BANK AG -0.35 17-03-20
1054 17-03-10 DEUTSCHE BANK AG 0.25 17-03-09
1055 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-03-09
1056 17-03-09 JPMORGAN CHASE BANK, NATIONAL -0.25 17-03-08
1057 17-03-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 17-03-03
1058 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-03-03
1059 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.29 17-02-28
1060 BANK OF CHINA (HONG KONG) LTD 0.27 17-02-28
1061 CITIBANK N.A. -0.26 17-02-28
1062 17-02-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-02-20
1063 17-02-20 THE HONGKONG AND SHANGHAI BANKING 0.44 17-02-17
1064 17-02-15 DEUTSCHE BANK AG 0.38 17-02-14
1065 17-02-13 JPMORGAN CHASE BANK, NATIONAL -0.27 17-02-10
1066 17-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-02-09
1067 17-01-25 FB SECURITIES (HONG KONG) LTD 0.60 17-01-18
1068 BANK OF COMMUNICATIONS TRUSTEE LTD -0.54 17-01-24
1069 16-12-19 BNP PARIBAS 0.37 16-12-16
1070 CITIBANK N.A. -0.41 16-12-16
1071 16-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-12-08
1072 16-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-11-28
1073 16-11-24 BOCI SECURITIES LTD 0.26 16-11-23
1074 THE HONGKONG AND SHANGHAI BANKING -0.31 16-11-23
1075 16-11-23 BNP PARIBAS 0.32 16-11-22
1076 DEUTSCHE BANK AG -0.25 16-11-22
1077 16-11-16 BANK OF COMMUNICATIONS TRUSTEE LTD 1.03 16-11-15
1078 JPMORGAN CHASE BANK, NATIONAL 0.30 16-11-15
1079 SG SECURITIES (HK) LTD 0.29 16-11-15
1080 CITIBANK N.A. -0.27 16-11-15
1081 THE HONGKONG AND SHANGHAI BANKING -0.31 16-11-15
1082 THE BANK OF EAST ASIA LTD -0.98 16-11-15
1083 16-11-03 DEUTSCHE BANK AG 0.54 16-11-02
1084 BNP PARIBAS -0.46 16-11-02
1085 16-11-01 JPMORGAN CHASE BANK, NATIONAL 0.27 16-10-31
1086 DEUTSCHE BANK AG -0.27 16-10-31
1087 16-10-31 CITIBANK N.A. -0.26 16-10-28
1088 16-10-26 THE HONGKONG AND SHANGHAI BANKING 2.47 16-10-25
1089 CHINA GALAXY INTERNATIONAL SECURITIES -2.64 16-10-25
1090 16-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-10-14
1091 16-10-14 BNP PARIBAS -0.30 16-10-13
1092 16-10-13 CITIBANK N.A. 0.79 16-10-12
1093 BNP PARIBAS 0.79 16-10-12
1094 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 16-10-12
1095 DEUTSCHE BANK AG -1.24 16-10-12
1096 16-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 16-10-06
1097 JPMORGAN CHASE BANK, NATIONAL 0.47 16-10-06
1098 THE BANK OF EAST ASIA LTD 0.33 16-10-05
1099 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 16-10-06
1100 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 16-10-06
1101 BANK OF CHINA (HONG KONG) LTD -0.51 16-10-06
1102 16-09-28 CITIBANK N.A. -0.32 16-09-27
1103 16-09-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 16-09-26
1104 16-09-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 16-09-20
1105 THE BANK OF EAST ASIA LTD -0.68 16-09-19
1106 16-09-20 DEUTSCHE BANK AG 0.25 16-09-19
1107 16-09-15 CITIBANK N.A. 0.30 16-09-14
1108 DEUTSCHE BANK AG -0.41 16-09-14
1109 16-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-09-07
1110 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-07
1111 MACQUARIE BANK LTD -0.28 16-09-07
1112 SG SECURITIES (HK) LTD -0.30 16-09-07
1113 16-09-07 DEUTSCHE BANK AG 1.18 16-09-06
1114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-09-06
1115 BNP PARIBAS -0.91 16-09-06
1116 16-09-06 BNP PARIBAS 0.92 16-09-05
1117 SG SECURITIES (HK) LTD 0.43 16-09-05
1118 JPMORGAN CHASE BANK, NATIONAL 0.41 16-09-05
1119 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 16-09-05
1120 MACQUARIE BANK LTD 0.29 16-09-02
1121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-09-05
1122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-09-05
1123 DEUTSCHE BANK AG -0.95 16-09-05
1124 16-09-05 THE HONGKONG AND SHANGHAI BANKING 0.69 16-09-02
1125 CITIBANK N.A. -0.26 16-09-02
1126 DEUTSCHE BANK AG -0.45 16-09-02
1127 16-09-02 DEUTSCHE BANK AG 0.78 16-09-01
1128 BANK OF CHINA (HONG KONG) LTD -0.25 16-09-01
1129 CITIBANK N.A. -0.30 16-09-01
1130 UBS SECURITIES HONG KONG LTD -0.30 16-09-01
1131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-09-01
1132 16-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-08-31
1133 16-08-31 CITIBANK N.A. -0.32 16-08-30
1134 16-08-26 DEUTSCHE BANK AG 0.36 16-08-25
1135 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-08-25
1136 THE HONGKONG AND SHANGHAI BANKING -0.31 16-08-25
1137 16-08-25 THE HONGKONG AND SHANGHAI BANKING 0.42 16-08-24
1138 16-08-24 THE HONGKONG AND SHANGHAI BANKING 0.30 16-08-23
1139 16-08-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 16-08-22
1140 16-08-22 DEUTSCHE BANK AG 0.93 16-08-19
1141 THE HONGKONG AND SHANGHAI BANKING 0.34 16-08-19
1142 DEUTSCHE SECURITIES ASIA LTD -0.26 16-08-19
1143 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.61 16-08-19
1144 16-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 16-08-18
1145 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.49 16-08-18
1146 16-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-08-17
1147 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-08-17
1148 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-08-17
1149 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.54 16-08-10
1150 16-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-08-15
1151 16-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-08-12
1152 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 16-08-12
1153 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 16-08-12
1154 16-07-28 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 16-07-26
1155 16-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 2.50 16-06-29
1156 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.50 16-05-12
1157 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.99 16-06-29
1158 16-06-17 THE BANK OF EAST ASIA LTD 0.54 16-06-15
1159 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 16-06-16
1160 16-06-15 DAH SING BANK LTD 0.27 16-06-06
1161 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 16-06-14
1162 16-06-14 THE BANK OF EAST ASIA LTD 0.68 16-06-10
1163 BANK OF COMMUNICATIONS TRUSTEE LTD 0.55 16-06-13
1164 BRIGHT SMART SECURITIES INTERNATIONAL -1.22 16-06-13
1165 16-06-13 DEUTSCHE BANK AG 1.04 16-06-10
1166 CITIBANK N.A. -0.31 16-06-10
1167 JPMORGAN CHASE BANK, NATIONAL -0.44 16-06-10
1168 DEUTSCHE SECURITIES ASIA LTD -0.66 16-06-10
1169 16-06-08 DEUTSCHE SECURITIES ASIA LTD 0.74 16-06-07
1170 DEUTSCHE BANK AG -0.68 16-06-07
1171 16-06-07 BRIGHT SMART SECURITIES INTERNATIONAL 1.58 16-06-06
1172 BANK OF COMMUNICATIONS TRUSTEE LTD -0.65 16-06-03
1173 THE BANK OF EAST ASIA LTD -0.68 16-06-06
1174 16-06-02 UBS SECURITIES HONG KONG LTD 0.27 16-06-01
1175 THE HONGKONG AND SHANGHAI BANKING -0.39 16-06-01
1176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-06-01
1177 16-05-20 CITIBANK N.A. 0.26 16-05-19
1178 16-05-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 16-05-17
1179 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 16-05-17
1180 16-05-11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.25 16-05-10
1181 16-05-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.45 16-05-06
1182 16-05-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 16-05-05
1183 16-05-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.43 16-05-04
1184 16-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-05-03
1185 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.37 16-05-03
1186 16-05-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.60 16-04-29
1187 16-04-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 16-04-27
1188 16-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-04-15
1189 16-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-04-14
1190 JPMORGAN CHASE BANK, NATIONAL -0.35 16-04-14
1191 16-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-04-08
1192 16-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-03-22
1193 THE HONGKONG AND SHANGHAI BANKING 0.30 16-03-22
1194 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 16-03-16
1195 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.43 16-03-21
1196 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-03-21
1197 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-21
1198 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 16-03-21
1199 16-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 16-03-15
1200 JPMORGAN CHASE BANK, NATIONAL -0.69 16-03-15
1201 16-02-24 DAH SING BANK LTD 0.31 15-12-07
1202 DEUTSCHE BANK AG -0.29 16-02-23
1203 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 16-02-22
1204 16-02-23 DEUTSCHE BANK AG 0.32 16-02-22
1205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-02-22
1206 16-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-02-19
1207 16-02-19 JPMORGAN CHASE BANK, NATIONAL 0.30 16-02-18
1208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-02-18
1209 16-02-18 CITIBANK N.A. 0.33 16-02-17
1210 16-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-02-16
1211 JPMORGAN CHASE BANK, NATIONAL -0.36 16-02-16
1212 16-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-02-01
1213 16-02-01 DEUTSCHE BANK AG 0.27 16-01-29
1214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-01-29
1215 YUE XIU SECURITIES CO LTD -0.27 16-01-29
1216 16-01-29 THE HONGKONG AND SHANGHAI BANKING -0.39 16-01-28
1217 16-01-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 16-01-26
1218 16-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-01-25
1219 16-01-20 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-19
1220 16-01-18 CITIBANK N.A. 0.26 16-01-15
1221 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 16-01-15
1222 16-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 16-01-14
1223 THE HONGKONG AND SHANGHAI BANKING -0.96 16-01-14
1224 16-01-13 JPMORGAN CHASE BANK, NATIONAL 0.27 16-01-12
1225 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 16-01-11
1226 THE HONGKONG AND SHANGHAI BANKING -0.42 16-01-12
1227 16-01-12 JPMORGAN CHASE BANK, NATIONAL 0.50 16-01-11
1228 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 16-01-11
1229 16-01-06 THE HONGKONG AND SHANGHAI BANKING 0.33 16-01-05
1230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-01-05
1231 16-01-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 16-01-04
1232 JPMORGAN CHASE BANK, NATIONAL -0.47 16-01-04
1233 15-12-30 JPMORGAN CHASE BANK, NATIONAL 0.51 15-12-29
1234 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 15-12-29
1235 15-12-28 THE HONGKONG AND SHANGHAI BANKING 0.44 15-12-23
1236 DEUTSCHE BANK AG -0.35 15-12-23
1237 15-12-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.46 15-12-01
1238 15-12-14 THE BANK OF EAST ASIA LTD 0.68 15-12-09
1239 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 15-12-11
1240 15-12-08 DEUTSCHE BANK AG 0.37 15-12-07
1241 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-12-01
1242 15-12-01 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.41 15-11-17
1243 15-11-18 DEUTSCHE BANK AG -0.26 15-11-17
1244 15-11-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.49 15-11-13
1245 DEUTSCHE BANK AG -0.25 15-11-16
1246 15-11-16 THE HONGKONG AND SHANGHAI BANKING 0.54 15-11-13
1247 15-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-11-10
1248 JPMORGAN CHASE BANK, NATIONAL 0.37 15-11-10
1249 15-11-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 15-11-09
1250 THE HONGKONG AND SHANGHAI BANKING -0.31 15-11-09
1251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-11-09
1252 15-11-09 THE HONGKONG AND SHANGHAI BANKING 0.34 15-11-06
1253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-11-06
1254 15-11-06 THE HONGKONG AND SHANGHAI BANKING 0.34 15-11-05
1255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-11-05
1256 15-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-10-28
1257 15-10-28 THE HONGKONG AND SHANGHAI BANKING 0.43 15-10-27
1258 DEUTSCHE BANK AG 0.33 15-10-27
1259 15-10-20 THE HONGKONG AND SHANGHAI BANKING 0.34 15-10-19
1260 15-10-19 THE HONGKONG AND SHANGHAI BANKING 0.31 15-10-16
1261 15-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 15-10-15
1262 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 15-10-15
1263 15-10-15 THE HONGKONG AND SHANGHAI BANKING 0.34 15-10-14
1264 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-10-14
1265 CITIBANK N.A. -0.27 15-10-14
1266 15-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-10-13
1267 15-10-12 THE HONGKONG AND SHANGHAI BANKING 0.34 15-10-09
1268 15-10-08 DEUTSCHE BANK AG 0.25 15-10-07
1269 15-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 15-09-30
1270 JPMORGAN CHASE BANK, NATIONAL -0.47 15-09-30
1271 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.26 15-09-29
1272 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-09-29
1273 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.27 15-09-15
1274 15-09-15 KGI ASIA LTD 0.28 15-09-14
1275 UBS SECURITIES HONG KONG LTD -0.33 15-09-14
1276 15-09-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 15-09-08
1277 15-09-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 15-09-07
1278 YUE XIU SECURITIES CO LTD -0.28 15-09-07
1279 15-09-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.49 15-09-04
1280 YUE XIU SECURITIES CO LTD 0.28 15-09-01
1281 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-09-04
1282 CITIBANK N.A. -0.28 15-09-04
1283 THE HONGKONG AND SHANGHAI BANKING -1.17 15-09-04
1284 15-09-04 THE HONGKONG AND SHANGHAI BANKING -0.30 15-09-02
1285 15-09-02 CITIBANK N.A. 0.34 15-09-01
1286 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-09-01
1287 15-08-31 CITIBANK N.A. -0.30 15-08-28
1288 15-08-28 CITIBANK N.A. -0.43 15-08-27
1289 15-08-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.44 15-08-20
1290 UBS SECURITIES HONG KONG LTD 0.30 15-08-25
1291 CITIBANK N.A. -0.31 15-08-25
1292 15-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-08-14
1293 15-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-08-13
1294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-08-13
1295 15-08-07 UBS SECURITIES HONG KONG LTD -0.28 15-08-06
1296 15-08-03 THE HONGKONG AND SHANGHAI BANKING 0.56 15-07-31
1297 UBS SECURITIES HONG KONG LTD 0.38 15-07-31
1298 CITIBANK N.A. -0.43 15-07-31
1299 15-07-31 UBS SECURITIES HONG KONG LTD 0.72 15-07-30
1300 CITIBANK N.A. -0.27 15-07-30
1301 JPMORGAN CHASE BANK, NATIONAL -0.52 15-07-30
1302 15-07-29 UBS SECURITIES HONG KONG LTD -0.44 15-07-28
1303 15-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.35 15-07-24
1304 UBS SECURITIES HONG KONG LTD 0.29 15-07-24
1305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-07-24
1306 JPMORGAN CHASE BANK, NATIONAL -0.29 15-07-24
1307 DEUTSCHE BANK AG -2.09 15-07-24
1308 15-07-24 UBS SECURITIES HONG KONG LTD 0.30 15-07-23
1309 DEUTSCHE BANK AG -0.27 15-07-23
1310 15-07-22 CITIBANK N.A. 0.40 15-07-21
1311 MERRILL LYNCH FAR EAST LTD -0.27 15-07-21
1312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-07-21
1313 15-07-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.39 15-07-20
1314 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 15-07-20
1315 15-07-20 DEUTSCHE BANK AG 0.89 15-07-17
1316 JPMORGAN CHASE BANK, NATIONAL 0.27 15-07-17
1317 UBS SECURITIES HONG KONG LTD -0.35 15-07-17
1318 MERRILL LYNCH FAR EAST LTD -0.95 15-07-17
1319 15-07-17 CITIBANK N.A. 2.01 15-07-16
1320 MERRILL LYNCH FAR EAST LTD 0.97 15-07-16
1321 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 15-07-16
1322 UBS SECURITIES HONG KONG LTD -0.40 15-07-16
1323 DEUTSCHE BANK AG -2.86 15-07-16
1324 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.88 15-07-15
1325 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.51 15-07-15
1326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-15
1327 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 15-07-15
1328 15-07-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.82 15-07-14
1329 THE HONGKONG AND SHANGHAI BANKING 0.58 15-07-14
1330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-07-14
1331 UBS SECURITIES HONG KONG LTD -0.38 15-07-14
1332 CHINA GALAXY INTERNATIONAL SECURITIES -0.85 15-07-14
1333 15-07-14 UBS SECURITIES HONG KONG LTD 0.51 15-07-13
1334 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-07-13
1335 THE HONGKONG AND SHANGHAI BANKING 0.33 15-07-13
1336 BOCI SECURITIES LTD 0.28 15-07-13
1337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-07-13
1338 CITIBANK N.A. -0.61 15-07-13
1339 JPMORGAN CHASE BANK, NATIONAL -0.68 15-07-13
1340 15-07-13 DEUTSCHE BANK AG 1.91 15-07-10
1341 JPMORGAN CHASE BANK, NATIONAL 0.55 15-07-10
1342 UBS SECURITIES HONG KONG LTD 0.49 15-07-10
1343 CITIBANK N.A. -0.33 15-07-10
1344 THE HONGKONG AND SHANGHAI BANKING -0.59 15-07-10
1345 MERRILL LYNCH FAR EAST LTD -2.00 15-07-10
1346 15-07-10 MERRILL LYNCH FAR EAST LTD 2.25 15-07-09
1347 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-07-09
1348 BOCI SECURITIES LTD -0.25 15-07-09
1349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-07-09
1350 JPMORGAN CHASE BANK, NATIONAL -0.34 15-07-09
1351 UOB KAY HIAN (HONG KONG) LTD -0.38 15-07-09
1352 UBS SECURITIES HONG KONG LTD -0.60 15-07-09
1353 15-07-09 CITIBANK N.A. 4.11 15-07-08
1354 DEUTSCHE BANK AG 1.09 15-07-08
1355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-07-08
1356 THE HONGKONG AND SHANGHAI BANKING -0.41 15-07-08
1357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-07-08
1358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-07-08
1359 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.49 15-07-08
1360 UBS SECURITIES HONG KONG LTD -2.15 15-07-08
1361 15-07-08 UBS SECURITIES HONG KONG LTD 1.25 15-07-07
1362 CITIBANK N.A. 0.34 15-07-07
1363 JPMORGAN CHASE BANK, NATIONAL -1.64 15-07-07
1364 15-07-07 DEUTSCHE BANK AG 1.59 15-07-06
1365 JPMORGAN CHASE BANK, NATIONAL 1.57 15-07-06
1366 CITIBANK N.A. 0.75 15-07-06
1367 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-06
1368 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 15-07-06
1369 UBS SECURITIES HONG KONG LTD -2.45 15-07-06
1370 15-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-07-03
1371 DEUTSCHE BANK AG -0.29 15-07-03
1372 15-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 15-07-02
1373 JPMORGAN CHASE BANK, NATIONAL 0.44 15-07-02
1374 THE HONGKONG AND SHANGHAI BANKING -0.29 15-07-02
1375 DEUTSCHE BANK AG -1.03 15-07-02
1376 15-07-02 UBS SECURITIES HONG KONG LTD 2.52 15-06-30
1377 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.41 15-06-30
1378 THE HONGKONG AND SHANGHAI BANKING -1.17 15-06-30
1379 JPMORGAN CHASE BANK, NATIONAL -3.15 15-06-30
1380 15-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 15-06-29
1381 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-06-29
1382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-29
1383 THE HONGKONG AND SHANGHAI BANKING -0.39 15-06-29
1384 DEUTSCHE BANK AG -1.00 15-06-29
1385 15-06-29 DEUTSCHE BANK AG 0.32 15-06-26
1386 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-26
1387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-06-26
1388 15-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-06-25
1389 DEUTSCHE BANK AG 0.30 15-06-25
1390 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-06-25
1391 CITIBANK N.A. -0.36 15-06-25
1392 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.98 15-06-24
1393 DEUTSCHE BANK AG -0.29 15-06-24
1394 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 15-06-24
1395 15-06-24 MERRILL LYNCH FAR EAST LTD -0.28 15-06-23
1396 15-06-23 MERRILL LYNCH FAR EAST LTD 0.28 15-06-22
1397 DEUTSCHE BANK AG -0.30 15-06-22
1398 15-06-22 DEUTSCHE BANK AG 0.44 15-06-19
1399 DEUTSCHE SECURITIES ASIA LTD -0.29 15-06-19
1400 15-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-06-18
1401 DEUTSCHE BANK AG -0.27 15-06-18
1402 15-06-18 DEUTSCHE BANK AG 1.30 15-06-17
1403 JPMORGAN CHASE BANK, NATIONAL 0.35 15-06-17
1404 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-06-17
1405 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 15-06-17
1406 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 15-06-17
1407 15-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 15-06-16
1408 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-16
1409 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-06-16
1410 JPMORGAN CHASE BANK, NATIONAL -0.38 15-06-16
1411 DEUTSCHE BANK AG -1.22 15-06-16
1412 15-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 15-06-15
1413 THE HONGKONG AND SHANGHAI BANKING 0.49 15-06-15
1414 MERRILL LYNCH FAR EAST LTD -0.28 15-06-15
1415 DEUTSCHE BANK AG -0.39 15-06-15
1416 JPMORGAN CHASE BANK, NATIONAL -0.50 15-06-15
1417 15-06-15 DEUTSCHE BANK AG -0.26 15-06-12
1418 15-06-12 JPMORGAN CHASE BANK, NATIONAL 0.66 15-06-11
1419 INTERACTIVE BROKERS HONG KONG LTD -0.27 15-06-11
1420 DEUTSCHE BANK AG -0.57 15-06-11
1421 15-06-11 JPMORGAN CHASE BANK, NATIONAL 1.13 15-06-10
1422 DEUTSCHE SECURITIES ASIA LTD 0.46 15-06-10
1423 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 15-06-10
1424 THE HONGKONG AND SHANGHAI BANKING -1.32 15-06-10
1425 15-06-10 THE HONGKONG AND SHANGHAI BANKING 1.24 15-06-09
1426 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-06-09
1427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-09
1428 JPMORGAN CHASE BANK, NATIONAL -1.17 15-06-09
1429 15-06-08 DEUTSCHE BANK AG 0.52 15-06-05
1430 THE HONGKONG AND SHANGHAI BANKING -0.25 15-06-05
1431 15-06-05 DEUTSCHE BANK AG -0.28 15-06-04
1432 15-06-04 JPMORGAN CHASE BANK, NATIONAL -0.28 15-06-03
1433 MERRILL LYNCH FAR EAST LTD -0.46 15-06-03
1434 15-06-03 DEUTSCHE BANK AG 1.20 15-06-02
1435 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-02
1436 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.63 15-06-02
1437 15-06-02 DEUTSCHE BANK AG 0.31 15-06-01
1438 MERRILL LYNCH FAR EAST LTD -0.25 15-06-01
1439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-06-01
1440 15-06-01 JPMORGAN CHASE BANK, NATIONAL 0.33 15-05-29
1441 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-05-29
1442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-05-29
1443 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.65 15-05-28
1444 DEUTSCHE BANK AG -0.59 15-05-28
1445 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-27
1446 15-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 15-05-26
1447 DEUTSCHE BANK AG -1.69 15-05-26
1448 15-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-05-22
1449 MERRILL LYNCH FAR EAST LTD 0.34 15-05-22
1450 DEUTSCHE BANK AG -0.63 15-05-22
1451 15-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-05-21
1452 DEUTSCHE BANK AG -0.44 15-05-21
1453 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-05-20
1454 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 15-05-20
1455 15-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 15-05-18
1456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-05-18
1457 15-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 15-05-15
1458 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-15
1459 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 15-05-15
1460 DEUTSCHE BANK AG -0.73 15-05-15
1461 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 15-05-14
1462 JPMORGAN CHASE BANK, NATIONAL 1.02 15-05-14
1463 THE HONGKONG AND SHANGHAI BANKING 0.48 15-05-14
1464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 15-05-14
1465 DEUTSCHE BANK AG -1.92 15-05-14
1466 15-05-14 DEUTSCHE BANK AG 2.98 15-05-13
1467 MERRILL LYNCH FAR EAST LTD 0.49 15-05-13
1468 BANK OF CHINA (HONG KONG) LTD -0.27 15-05-13
1469 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.19 15-05-13
1470 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.85 15-05-12
1471 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-05-12
1472 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-12
1473 MERRILL LYNCH FAR EAST LTD -0.25 15-05-12
1474 BANK OF CHINA (HONG KONG) LTD -0.47 15-05-12
1475 DEUTSCHE BANK AG -1.06 15-05-12
1476 15-05-12 DEUTSCHE BANK AG 1.17 15-05-11
1477 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 15-05-11
1478 UBS SECURITIES HONG KONG LTD -1.67 15-05-11
1479 15-05-11 DEUTSCHE BANK AG 0.93 15-05-08
1480 JPMORGAN CHASE BANK, NATIONAL 0.26 15-05-08
1481 THE HONGKONG AND SHANGHAI BANKING -0.36 15-05-08
1482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 15-05-08
1483 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.60 15-05-07
1484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 15-05-07
1485 15-05-07 JPMORGAN CHASE BANK, NATIONAL 0.77 15-05-06
1486 DEUTSCHE BANK AG 0.58 15-05-06
1487 CITIBANK N.A. -0.25 15-05-06
1488 ICBC INTERNATIONAL SECURITIES LTD -0.26 15-05-04
1489 BANK OF CHINA (HONG KONG) LTD -0.33 15-05-06
1490 THE HONGKONG AND SHANGHAI BANKING -0.44 15-05-06
1491 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 15-05-06
1492 15-05-06 THE HONGKONG AND SHANGHAI BANKING 3.58 15-05-05
1493 DEUTSCHE BANK AG 0.68 15-05-05
1494 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 15-05-05
1495 MORGAN STANLEY HONG KONG SECURITIES LTD -1.79 15-05-05
1496 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.87 15-05-05
1497 15-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.34 15-05-04
1498 CHINA GALAXY INTERNATIONAL SECURITIES 7.42 15-05-04
1499 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.78 15-05-04
1500 UBS SECURITIES HONG KONG LTD 3.07 15-05-04
1501 BANK OF CHINA (HONG KONG) LTD 2.35 15-05-04
1502 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 15-05-04
1503 CHINA INTERNATIONAL CAPITAL CORPORATION 1.06 15-04-30
1504 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 15-05-04
1505 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 15-05-04
1506 CAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-04-28
1507 BNP PARIBAS -0.29 15-05-04
1508 FB SECURITIES (HONG KONG) LTD -0.30 15-05-04
1509 KGI ASIA LTD -0.31 15-05-04
1510 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 15-05-04
1511 DEUTSCHE SECURITIES ASIA LTD -0.33 15-05-04
1512 THE BANK OF EAST ASIA LTD -0.33 15-05-04
1513 THE HONGKONG AND SHANGHAI BANKING -0.35 15-05-04
1514 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 15-05-04
1515 HANG SENG SECURITIES LTD -0.74 15-05-04
1516 EVERBRIGHT SECURITIES INVESTMENT -0.75 15-05-04
1517 MERRILL LYNCH FAR EAST LTD -0.80 15-05-04
1518 HSBC BROKING SECURITIES (HONG KONG) LTD -0.81 15-05-04
1519 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 15-05-04
1520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 15-05-04
1521 UOB KAY HIAN (HONG KONG) LTD -1.22 15-05-04
1522 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.42 15-05-04
1523 INTERACTIVE BROKERS HONG KONG LTD -1.45 15-05-04
1524 CITIBANK N.A. -1.49 15-05-04
1525 DEUTSCHE BANK AG -1.74 15-05-04
1526 JPMORGAN CHASE BANK, NATIONAL -2.19 15-05-04
1527 BOCI SECURITIES LTD -2.98 15-05-04
1528 15-05-04 DEUTSCHE BANK AG 0.73 15-04-30
1529 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-04-30
1530 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-04-30
1531 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 15-04-30
1532 JPMORGAN CHASE BANK, NATIONAL -0.62 15-04-30
1533 DEUTSCHE SECURITIES ASIA LTD -0.79 15-04-30
1534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 15-04-30
1535 15-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-04-29
1536 JPMORGAN CHASE BANK, NATIONAL 0.25 15-04-29
1537 MACQUARIE BANK LTD -0.40 15-04-29
1538 DEUTSCHE BANK AG -0.66 15-04-29
1539 15-04-29 DEUTSCHE BANK AG 0.61 15-04-28
1540 JPMORGAN CHASE BANK, NATIONAL 0.49 15-04-28
1541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-28
1542 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-04-28
1543 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-04-28
1544 15-04-28 JPMORGAN CHASE BANK, NATIONAL 1.50 15-04-27
1545 MERRILL LYNCH FAR EAST LTD 0.29 15-04-27
1546 THE HONGKONG AND SHANGHAI BANKING -0.40 15-04-27
1547 UBS SECURITIES HONG KONG LTD -0.53 15-04-27
1548 DEUTSCHE BANK AG -1.34 15-04-27
1549 15-04-27 DEUTSCHE BANK AG 0.92 15-04-24
1550 MERRILL LYNCH FAR EAST LTD 0.56 15-04-24
1551 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-04-24
1552 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-04-24
1553 UBS SECURITIES HONG KONG LTD -0.61 15-04-24
1554 CITIBANK N.A. -0.65 15-04-24
1555 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 15-04-23
1556 UBS SECURITIES HONG KONG LTD 0.82 15-04-23
1557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-04-23
1558 DEUTSCHE BANK AG -0.92 15-04-23
1559 15-04-23 THE BANK OF EAST ASIA LTD 0.30 15-04-22
1560 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-04-22
1561 DEUTSCHE BANK AG -0.30 15-04-22
1562 THE HONGKONG AND SHANGHAI BANKING -0.74 15-04-22
1563 15-04-22 DEUTSCHE BANK AG 0.92 15-04-21
1564 ICBC INTERNATIONAL SECURITIES LTD 0.47 15-04-16
1565 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-21
1566 MERRILL LYNCH FAR EAST LTD -0.49 15-04-21
1567 UBS SECURITIES HONG KONG LTD -0.52 15-04-21
1568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 15-04-21
1569 15-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 15-04-20
1570 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-04-20
1571 DEUTSCHE BANK AG -1.04 15-04-20
1572 15-04-20 MERRILL LYNCH FAR EAST LTD 0.60 15-04-17
1573 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-17
1574 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-17
1575 UBS SECURITIES HONG KONG LTD -0.78 15-04-17
1576 15-04-17 UBS SECURITIES HONG KONG LTD 1.84 15-04-16
1577 DEUTSCHE BANK AG -2.08 15-04-16
1578 15-04-16 DEUTSCHE BANK AG 0.67 15-04-15
1579 THE HONGKONG AND SHANGHAI BANKING 0.40 15-04-15
1580 MERRILL LYNCH FAR EAST LTD 0.26 15-04-15
1581 KGI ASIA LTD -0.42 15-04-15
1582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-04-15
1583 UBS SECURITIES HONG KONG LTD -0.61 15-04-15
1584 15-04-15 DEUTSCHE BANK AG 0.56 15-04-14
1585 EVERBRIGHT SECURITIES INVESTMENT 0.33 15-04-14
1586 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-14
1587 BOCI SECURITIES LTD 0.26 15-04-14
1588 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-04-14
1589 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-04-14
1590 UBS SECURITIES HONG KONG LTD -0.54 15-04-14
1591 15-04-14 DEUTSCHE BANK AG 1.19 15-04-13
1592 KGI ASIA LTD 0.57 15-04-13
1593 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-04-13
1594 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 15-04-13
1595 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-04-13
1596 THE HONGKONG AND SHANGHAI BANKING -0.53 15-04-13
1597 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 15-04-13
1598 15-04-13 CITIBANK N.A. 0.78 15-04-10
1599 EVERBRIGHT SECURITIES INVESTMENT 0.77 15-04-10
1600 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 15-04-10
1601 MACQUARIE BANK LTD 0.27 15-04-10
1602 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-10
1603 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-04-10
1604 BOCI SECURITIES LTD -0.33 15-04-10
1605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-04-10
1606 15-04-10 JPMORGAN CHASE BANK, NATIONAL 1.53 15-04-09
1607 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 15-04-09
1608 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 15-04-09
1609 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-04-09
1610 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 15-04-09
1611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-09
1612 UBS SECURITIES HONG KONG LTD -0.36 15-04-09
1613 BANK OF CHINA (HONG KONG) LTD -0.50 15-04-09
1614 DEUTSCHE BANK AG -0.88 15-04-09
1615 15-04-09 DEUTSCHE BANK AG 0.97 15-04-08
1616 JPMORGAN CHASE BANK, NATIONAL 0.37 15-04-08
1617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-08
1618 UBS SECURITIES HONG KONG LTD -0.42 15-04-08
1619 15-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 15-04-02
1620 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-04-02
1621 KGI ASIA LTD 0.28 15-04-02
1622 THE HONGKONG AND SHANGHAI BANKING -1.10 15-04-02
1623 15-04-02 UBS SECURITIES HONG KONG LTD 0.42 15-04-01
1624 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-04-01
1625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-01
1626 DEUTSCHE BANK AG -0.72 15-04-01
1627 15-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-03-31
1628 CITIBANK N.A. 0.39 15-03-31
1629 15-03-31 UBS SECURITIES HONG KONG LTD 0.54 15-03-30
1630 DEUTSCHE BANK AG -0.71 15-03-30
1631 15-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-03-27
1632 THE HONGKONG AND SHANGHAI BANKING 0.53 15-03-27
1633 JPMORGAN CHASE BANK, NATIONAL -0.28 15-03-27
1634 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 15-03-27
1635 15-03-24 BOCI SECURITIES LTD 0.28 15-03-23
1636 15-03-23 CITIBANK N.A. -0.26 15-03-20
1637 15-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-03-18
1638 15-03-18 DEUTSCHE BANK AG 1.18 15-03-17
1639 UBS SECURITIES HONG KONG LTD -1.35 15-03-17
1640 15-03-17 CITIBANK N.A. 1.05 15-03-16
1641 JPMORGAN CHASE BANK, NATIONAL 0.31 15-03-16
1642 DEUTSCHE BANK AG -0.33 15-03-16
1643 UBS SECURITIES HONG KONG LTD -0.44 15-03-16
1644 15-03-16 DEUTSCHE BANK AG 0.45 15-03-13
1645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-03-13
1646 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 15-03-13
1647 15-03-13 DEUTSCHE BANK AG 0.32 15-03-12
1648 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-12
1649 15-03-11 UBS SECURITIES HONG KONG LTD 0.85 15-03-10
1650 JPMORGAN CHASE BANK, NATIONAL -0.30 15-03-10
1651 CITIBANK N.A. -0.32 15-03-10
1652 KGI ASIA LTD -0.48 15-03-10
1653 15-03-10 KGI ASIA LTD 0.48 15-03-09
1654 BANK OF CHINA (HONG KONG) LTD -0.43 15-03-09
1655 15-03-09 DEUTSCHE BANK AG 1.20 15-03-06
1656 JPMORGAN CHASE BANK, NATIONAL 0.41 15-03-06
1657 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-03-06
1658 UBS SECURITIES HONG KONG LTD -0.36 15-03-06
1659 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-03-06
1660 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 15-03-06
1661 15-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 15-03-05
1662 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-03-05
1663 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-03-05
1664 UBS SECURITIES HONG KONG LTD -0.36 15-03-05
1665 JPMORGAN CHASE BANK, NATIONAL -0.45 15-03-05
1666 DEUTSCHE BANK AG -0.56 15-03-05
1667 15-03-05 UBS SECURITIES HONG KONG LTD 1.39 15-03-04
1668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-03-04
1669 DEUTSCHE BANK AG -0.92 15-03-04
1670 15-03-04 DEUTSCHE BANK AG 1.36 15-03-03
1671 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 15-03-03
1672 THE HONGKONG AND SHANGHAI BANKING -0.46 15-03-03
1673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 15-03-03
1674 UBS SECURITIES HONG KONG LTD -1.22 15-03-03
1675 15-03-03 UBS SECURITIES HONG KONG LTD 1.10 15-03-02
1676 JPMORGAN CHASE BANK, NATIONAL -0.29 15-03-02
1677 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-03-02
1678 15-02-27 UBS SECURITIES HONG KONG LTD 0.66 15-02-26
1679 DEUTSCHE BANK AG -0.60 15-02-26
1680 15-02-26 DEUTSCHE BANK AG 0.60 15-02-25
1681 15-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-02-24
1682 DEUTSCHE BANK AG -0.36 15-02-24
1683 15-02-24 DEUTSCHE BANK AG 0.41 15-02-23
1684 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 15-02-23
1685 15-02-17 MERRILL LYNCH FAR EAST LTD 0.41 15-02-16
1686 15-02-16 UBS SECURITIES HONG KONG LTD 0.58 15-02-13
1687 THE HONGKONG AND SHANGHAI BANKING 0.51 15-02-13
1688 FIRST SHANGHAI SECURITIES LTD -0.26 15-02-13
1689 15-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-02-12
1690 CITIBANK N.A. 0.25 15-02-12
1691 UBS SECURITIES HONG KONG LTD -0.33 15-02-12
1692 DEUTSCHE BANK AG -0.61 15-02-12
1693 15-02-11 DEUTSCHE BANK AG 0.26 15-02-10
1694 15-02-10 UBS SECURITIES HONG KONG LTD 0.31 15-02-09
1695 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 15-02-09
1696 15-02-09 DEUTSCHE BANK AG 0.31 15-02-06
1697 15-02-06 JPMORGAN CHASE BANK, NATIONAL 0.81 15-02-05
1698 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 15-02-05
1699 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-02-05
1700 DEUTSCHE BANK AG -1.24 15-02-05
1701 15-02-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-02-03
1702 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-03
1703 15-02-03 DEUTSCHE SECURITIES ASIA LTD 0.31 15-02-02
1704 JPMORGAN CHASE BANK, NATIONAL -0.38 15-02-02
1705 15-02-02 THE HONGKONG AND SHANGHAI BANKING 0.96 15-01-30
1706 DEUTSCHE BANK AG -0.99 15-01-30
1707 15-01-30 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-29
1708 KGI ASIA LTD -0.30 15-01-29
1709 15-01-29 DEUTSCHE BANK AG 1.85 15-01-28
1710 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 15-01-28
1711 THE HONGKONG AND SHANGHAI BANKING -0.43 15-01-28
1712 MERRILL LYNCH FAR EAST LTD -0.45 15-01-28
1713 UBS SECURITIES HONG KONG LTD -1.40 15-01-28
1714 15-01-28 DEUTSCHE BANK AG 0.28 15-01-27
1715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-01-27
1716 15-01-27 MERRILL LYNCH FAR EAST LTD 0.47 15-01-26
1717 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-01-26
1718 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 15-01-26
1719 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-01-26
1720 15-01-26 DEUTSCHE BANK AG 0.74 15-01-23
1721 THE HONGKONG AND SHANGHAI BANKING 0.60 15-01-23
1722 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-01-23
1723 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-01-23
1724 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 15-01-23
1725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 15-01-23
1726 15-01-23 DEUTSCHE BANK AG 2.19 15-01-22
1727 UBS SECURITIES HONG KONG LTD 0.82 15-01-22
1728 DEUTSCHE SECURITIES ASIA LTD 0.59 15-01-22
1729 CITIBANK N.A. 0.35 15-01-22
1730 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-01-22
1731 MERRILL LYNCH FAR EAST LTD -0.30 15-01-22
1732 ICBC (ASIA) SECURITIES LTD -0.32 15-01-22
1733 JPMORGAN CHASE BANK, NATIONAL -1.23 15-01-22
1734 STANDARD CHARTERED BANK (HONG KONG) LTD -2.95 15-01-22
1735 15-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 15-01-21
1736 DEUTSCHE SECURITIES ASIA LTD 0.54 15-01-21
1737 MERRILL LYNCH FAR EAST LTD 0.51 15-01-21
1738 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-01-21
1739 JPMORGAN CHASE BANK, NATIONAL -0.60 15-01-21
1740 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 15-01-21
1741 15-01-21 UBS SECURITIES HONG KONG LTD 0.35 15-01-20
1742 BOCI SECURITIES LTD 0.34 15-01-20
1743 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 15-01-20
1744 CITIBANK N.A. -0.31 15-01-20
1745 JPMORGAN CHASE BANK, NATIONAL -0.60 15-01-20
1746 THE HONGKONG AND SHANGHAI BANKING -0.61 15-01-20
1747 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 15-01-20
1748 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-01-16
1749 STANDARD CHARTERED SECURITIES -0.40 15-01-13
1750 15-01-15 JPMORGAN CHASE BANK, NATIONAL 0.33 15-01-14
1751 THE HONGKONG AND SHANGHAI BANKING 0.30 15-01-14
1752 MACQUARIE BANK LTD -0.29 15-01-14
1753 15-01-13 THE HONGKONG AND SHANGHAI BANKING 0.29 15-01-12
1754 JPMORGAN CHASE BANK, NATIONAL 0.28 15-01-12
1755 15-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-01-09
1756 THE HONGKONG AND SHANGHAI BANKING 0.29 15-01-09
1757 CITIBANK N.A. -0.28 15-01-09
1758 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 15-01-09
1759 15-01-09 UBS SECURITIES HONG KONG LTD 0.27 15-01-08
1760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-01-08
1761 THE HONGKONG AND SHANGHAI BANKING -0.42 15-01-08
1762 15-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-01-07
1763 DEUTSCHE BANK AG -0.49 15-01-07
1764 15-01-07 DEUTSCHE BANK AG 0.43 15-01-06
1765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-01-06
1766 THE HONGKONG AND SHANGHAI BANKING -0.71 15-01-06
1767 15-01-06 THE HONGKONG AND SHANGHAI BANKING 0.44 15-01-05
1768 KGI ASIA LTD -0.60 15-01-05
1769 15-01-05 THE HONGKONG AND SHANGHAI BANKING -0.40 15-01-02
1770 15-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 14-12-30
1771 14-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-12-29
1772 DEUTSCHE BANK AG -0.48 14-12-29
1773 14-12-29 KGI ASIA LTD 0.56 14-12-23
1774 DEUTSCHE BANK AG 0.36 14-12-23
1775 THE HONGKONG AND SHANGHAI BANKING 0.26 14-12-23
1776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-12-23
1777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-12-23
1778 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 14-12-23
1779 14-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-12-22
1780 DEUTSCHE BANK AG 0.26 14-12-22
1781 JPMORGAN CHASE BANK, NATIONAL -0.26 14-12-22
1782 THE HONGKONG AND SHANGHAI BANKING -0.31 14-12-22
1783 14-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-12-18
1784 THE HONGKONG AND SHANGHAI BANKING -0.25 14-12-18
1785 DEUTSCHE BANK AG -0.26 14-12-18
1786 CITIBANK N.A. -0.27 14-12-18
1787 JPMORGAN CHASE BANK, NATIONAL -0.33 14-12-18
1788 14-12-18 JPMORGAN CHASE BANK, NATIONAL 0.40 14-12-17
1789 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-12-17
1790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-12-17
1791 THE HONGKONG AND SHANGHAI BANKING -2.08 14-12-17
1792 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.46 14-12-16
1793 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-12-16
1794 THE HONGKONG AND SHANGHAI BANKING -0.63 14-12-16
1795 14-12-16 JPMORGAN CHASE BANK, NATIONAL 0.25 14-12-15
1796 THE HONGKONG AND SHANGHAI BANKING -0.26 14-12-15
1797 DEUTSCHE BANK AG -0.31 14-12-15
1798 14-12-15 DEUTSCHE BANK AG 0.50 14-12-12
1799 THE HONGKONG AND SHANGHAI BANKING -0.45 14-12-12
1800 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-12-12
1801 14-12-12 INTERACTIVE BROKERS HONG KONG LTD 2.05 14-12-11
1802 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 14-12-11
1803 BOCI SECURITIES LTD 0.66 14-12-11
1804 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 14-12-11
1805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-12-11
1806 THE HONGKONG AND SHANGHAI BANKING -2.46 14-12-11
1807 14-12-11 BANK OF CHINA (HONG KONG) LTD 0.46 14-12-10
1808 BOCI SECURITIES LTD 0.28 14-12-10
1809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-12-10
1810 SINOLINK SECURITIES (HONG KONG) CO LTD -0.29 14-12-10
1811 THE HONGKONG AND SHANGHAI BANKING -0.95 14-12-10
1812 14-12-10 CITIBANK N.A. 0.47 14-12-09
1813 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-12-09
1814 DEUTSCHE BANK AG -0.29 14-12-09
1815 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-12-09
1816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-12-09
1817 THE HONGKONG AND SHANGHAI BANKING -0.31 14-12-09
1818 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 14-12-09
1819 14-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-12-08
1820 CITIBANK N.A. -0.25 14-12-08
1821 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-12-08
1822 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-12-08
1823 14-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 14-12-05
1824 UBS SECURITIES HONG KONG LTD 0.34 14-12-05
1825 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-12-05
1826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-12-05
1827 THE HONGKONG AND SHANGHAI BANKING -0.47 14-12-05
1828 DEUTSCHE SECURITIES ASIA LTD -0.55 14-12-05
1829 JPMORGAN CHASE BANK, NATIONAL -0.66 14-12-05
1830 14-12-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 14-12-04
1831 BANK OF CHINA (HONG KONG) LTD 0.28 14-12-04
1832 ICBC (ASIA) SECURITIES LTD 0.26 14-12-04
1833 JPMORGAN CHASE BANK, NATIONAL -0.49 14-12-04
1834 THE HONGKONG AND SHANGHAI BANKING -1.05 14-12-04
1835 14-12-04 DEUTSCHE BANK AG 0.30 14-12-03
1836 14-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 14-12-02
1837 MERRILL LYNCH FAR EAST LTD -0.34 14-12-02
1838 DEUTSCHE BANK AG -0.45 14-12-02
1839 14-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-12-01
1840 BANK OF CHINA (HONG KONG) LTD 0.32 14-12-01
1841 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-12-01
1842 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-12-01
1843 14-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 14-11-28
1844 JPMORGAN CHASE BANK, NATIONAL -0.33 14-11-28
1845 DEUTSCHE BANK AG -0.62 14-11-28
1846 14-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 14-11-27
1847 THE HONGKONG AND SHANGHAI BANKING 0.83 14-11-27
1848 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-11-27
1849 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 14-11-27
1850 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 14-11-27
1851 CITIBANK N.A. -0.81 14-11-27
1852 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 14-11-26
1853 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 14-11-19
1854 YUE XIU SECURITIES CO LTD -0.34 14-11-26
1855 MERRILL LYNCH FAR EAST LTD -0.81 14-11-26
1856 DEUTSCHE BANK AG -1.08 14-11-26
1857 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 14-11-25
1858 THE HONGKONG AND SHANGHAI BANKING 0.73 14-11-25
1859 JPMORGAN CHASE BANK, NATIONAL 0.25 14-11-25
1860 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 14-11-25
1861 DEUTSCHE BANK AG -0.82 14-11-25
1862 14-11-25 JPMORGAN CHASE BANK, NATIONAL 0.61 14-11-24
1863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-11-24
1864 DEUTSCHE BANK AG -1.15 14-11-24
1865 14-11-24 MERRILL LYNCH FAR EAST LTD 0.86 14-11-21
1866 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 14-11-21
1867 14-11-21 JPMORGAN CHASE BANK, NATIONAL 0.27 14-11-20
1868 14-11-20 CITIBANK N.A. 0.43 14-11-19
1869 DEUTSCHE BANK AG 0.41 14-11-19
1870 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-11-19
1871 JPMORGAN CHASE BANK, NATIONAL -0.64 14-11-19
1872 14-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 14-11-18
1873 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-11-18
1874 KGI ASIA LTD -0.29 14-11-18
1875 DEUTSCHE BANK AG -0.52 14-11-18
1876 14-11-18 JPMORGAN CHASE BANK, NATIONAL 0.74 14-11-17
1877 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-11-17
1878 UBS SECURITIES HONG KONG LTD -0.42 14-11-17
1879 CITIBANK N.A. -0.60 14-11-17
1880 FIRST SHANGHAI SECURITIES LTD -0.61 14-11-17
1881 THE HONGKONG AND SHANGHAI BANKING -0.64 14-11-17
1882 14-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 14-11-14
1883 FIRST SHANGHAI SECURITIES LTD 0.34 14-11-14
1884 KGI ASIA LTD 0.28 14-11-14
1885 THE HONGKONG AND SHANGHAI BANKING -0.30 14-11-14
1886 JPMORGAN CHASE BANK, NATIONAL -0.67 14-11-14
1887 14-11-14 DEUTSCHE BANK AG 0.29 14-11-13
1888 DEUTSCHE SECURITIES ASIA LTD 0.29 14-11-13
1889 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-13
1890 CINDA INTERNATIONAL SECURITIES LTD -0.44 14-11-13
1891 14-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-11-12
1892 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.47 14-11-12
1893 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 14-11-11
1894 CITIBANK N.A. -0.32 14-11-11
1895 YUE XIU SECURITIES CO LTD -0.59 14-11-11
1896 14-11-10 BOCI SECURITIES LTD 0.26 14-11-07
1897 CITIBANK N.A. -0.33 14-11-07
1898 14-11-07 DEUTSCHE BANK AG 0.57 14-11-06
1899 14-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-11-04
1900 UBS SECURITIES HONG KONG LTD -0.42 14-11-04
1901 14-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 14-11-03
1902 14-10-30 THE HONGKONG AND SHANGHAI BANKING 0.40 14-10-29
1903 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-10-29
1904 14-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-10-28
1905 THE HONGKONG AND SHANGHAI BANKING 0.25 14-10-28
1906 14-10-24 UBS SECURITIES HONG KONG LTD 0.31 14-10-23
1907 14-10-22 DEUTSCHE BANK AG 0.60 14-10-21
1908 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-10-21
1909 14-10-21 DEUTSCHE BANK AG -0.27 14-10-20
1910 14-10-15 CITIBANK N.A. 0.31 14-10-14
1911 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-10-14
1912 MACQUARIE BANK LTD -0.30 14-10-14
1913 14-10-14 MACQUARIE BANK LTD 0.30 14-10-10
1914 JPMORGAN CHASE BANK, NATIONAL 0.28 14-10-13
1915 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-10-13
1916 UBS SECURITIES HONG KONG LTD -0.27 14-10-13
1917 14-10-13 DEUTSCHE BANK AG 0.46 14-10-10
1918 CITIBANK N.A. 0.29 14-10-10
1919 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-10-10
1920 JPMORGAN CHASE BANK, NATIONAL -0.87 14-10-10
1921 14-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-10-09
1922 14-10-09 UBS SECURITIES HONG KONG LTD 0.28 14-10-08
1923 JPMORGAN CHASE BANK, NATIONAL -0.56 14-10-08
1924 14-10-08 JPMORGAN CHASE BANK, NATIONAL -0.35 14-10-07
1925 14-10-06 DEUTSCHE BANK AG 0.45 14-10-03
1926 JPMORGAN CHASE BANK, NATIONAL -0.34 14-10-03
1927 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 14-09-30
1928 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-09-30
1929 KGI ASIA LTD -0.35 14-09-30
1930 JPMORGAN CHASE BANK, NATIONAL -0.69 14-09-30
1931 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.78 14-09-29
1932 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-09-29
1933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-09-29
1934 14-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 14-09-26
1935 JPMORGAN CHASE BANK, NATIONAL -0.56 14-09-26
1936 14-09-26 JPMORGAN CHASE BANK, NATIONAL 0.32 14-09-25
1937 UBS SECURITIES HONG KONG LTD -0.43 14-09-25
1938 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 14-09-25
1939 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.63 14-09-24
1940 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 14-09-24
1941 14-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 14-09-22
1942 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-09-22
1943 JPMORGAN CHASE BANK, NATIONAL -0.54 14-09-22
1944 14-09-19 JPMORGAN CHASE BANK, NATIONAL -0.34 14-09-18
1945 14-09-18 THE HONGKONG AND SHANGHAI BANKING -0.33 14-09-17
1946 14-09-17 DEUTSCHE BANK AG 0.40 14-09-16
1947 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 14-09-16
1948 14-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-09-15
1949 DEUTSCHE BANK AG -0.44 14-09-15
1950 14-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-09-11
1951 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-09-10
1952 14-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 14-09-08
1953 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-09-08
1954 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-09-08
1955 DEUTSCHE BANK AG -0.30 14-09-08
1956 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-08
1957 14-09-08 UBS SECURITIES HONG KONG LTD 1.31 14-09-05
1958 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-09-05
1959 THE HONGKONG AND SHANGHAI BANKING -1.13 14-09-05
1960 14-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-09-04
1961 14-09-04 JPMORGAN CHASE BANK, NATIONAL 0.86 14-09-03
1962 DEUTSCHE SECURITIES ASIA LTD -0.33 14-09-03
1963 UBS SECURITIES HONG KONG LTD -0.40 14-09-03
1964 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-09-02
1965 DEUTSCHE BANK AG -0.30 14-09-02
1966 14-09-02 UBS SECURITIES HONG KONG LTD 0.59 14-09-01
1967 DEUTSCHE BANK AG -0.30 14-09-01
1968 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 14-09-01
1969 14-09-01 DEUTSCHE BANK AG 0.62 14-08-29
1970 JPMORGAN CHASE BANK, NATIONAL 0.36 14-08-29
1971 UBS SECURITIES HONG KONG LTD -0.58 14-08-29
1972 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-28
1973 14-08-25 UBS SECURITIES HONG KONG LTD -0.25 14-08-22
1974 14-08-22 DEUTSCHE BANK AG 0.28 14-08-21
1975 14-08-21 BOCI SECURITIES LTD -1.11 14-08-20
1976 14-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-08-19
1977 BOCI SECURITIES LTD -0.67 14-08-19
1978 14-08-19 BOCI SECURITIES LTD -0.65 14-08-18
1979 14-08-18 JPMORGAN CHASE BANK, NATIONAL 0.27 14-08-15
1980 14-08-15 UBS SECURITIES HONG KONG LTD 0.66 14-08-14
1981 BOCI SECURITIES LTD -0.68 14-08-14
1982 14-08-14 THE HONGKONG AND SHANGHAI BANKING 0.95 14-08-13
1983 DEUTSCHE BANK AG 0.31 14-08-13
1984 BOCI SECURITIES LTD -0.55 14-08-13
1985 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 14-08-13
1986 14-08-13 JPMORGAN CHASE BANK, NATIONAL 0.64 14-08-12
1987 BOCI SECURITIES LTD -0.38 14-08-12
1988 UBS SECURITIES HONG KONG LTD -0.53 14-08-12
1989 14-08-12 UBS SECURITIES HONG KONG LTD 0.97 14-08-11
1990 THE HONGKONG AND SHANGHAI BANKING -0.28 14-08-11
1991 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-08-11
1992 JPMORGAN CHASE BANK, NATIONAL -0.88 14-08-11
1993 14-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-08-07
1994 BOCI SECURITIES LTD -0.68 14-08-07
1995 14-08-07 THE HONGKONG AND SHANGHAI BANKING 0.66 14-08-06
1996 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 14-08-06
1997 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-08-06
1998 CITIBANK N.A. -0.28 14-08-06
1999 DEUTSCHE BANK AG -0.58 14-08-06
2000 BOCI SECURITIES LTD -0.61 14-08-06
2001 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 14-08-06
2002 14-08-06 DEUTSCHE BANK AG 0.26 14-08-05
2003 THE HONGKONG AND SHANGHAI BANKING -0.32 14-08-05
2004 BOCI SECURITIES LTD -0.69 14-08-05
2005 14-08-04 THE HONGKONG AND SHANGHAI BANKING 0.76 14-08-01
2006 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-08-01
2007 CITIBANK N.A. -0.37 14-08-01
2008 UBS SECURITIES HONG KONG LTD -0.41 14-08-01
2009 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 14-08-01
2010 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-07-31
2011 CITIBANK N.A. -0.36 14-07-31
2012 14-07-31 JPMORGAN CHASE BANK, NATIONAL 1.20 14-07-30
2013 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-07-30
2014 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 14-07-30
2015 CITIBANK N.A. -0.57 14-07-30
2016 BOCI SECURITIES LTD -0.76 14-07-30
2017 UBS SECURITIES HONG KONG LTD -0.96 14-07-30
2018 14-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.34 14-07-29
2019 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 14-07-29
2020 UBS SECURITIES HONG KONG LTD 0.57 14-07-29
2021 DEUTSCHE BANK AG -0.25 14-07-29
2022 CITIBANK N.A. -3.27 14-07-29
2023 14-07-29 BOCI SECURITIES LTD 7.22 14-07-28
2024 UBS SECURITIES HONG KONG LTD 0.89 14-07-28
2025 CITIBANK N.A. -0.82 14-07-28
2026 JPMORGAN CHASE BANK, NATIONAL -0.88 14-07-28
2027 BANK OF CHINA (HONG KONG) LTD -7.00 14-07-28
2028 14-07-28 THE HONGKONG AND SHANGHAI BANKING 0.48 14-07-25
2029 CITIBANK N.A. -0.50 14-07-25
2030 14-07-25 JPMORGAN CHASE BANK, NATIONAL 0.42 14-07-24
2031 UBS SECURITIES HONG KONG LTD -0.29 14-07-24
2032 CITIBANK N.A. -0.29 14-07-24
2033 14-07-24 JPMORGAN CHASE BANK, NATIONAL 1.75 14-07-23
2034 UBS SECURITIES HONG KONG LTD -1.68 14-07-23
2035 14-07-23 CITIBANK N.A. 0.29 14-07-22
2036 DEUTSCHE BANK AG -0.30 14-07-22
2037 14-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-07-07
2038 14-07-02 UBS SECURITIES HONG KONG LTD 1.59 14-06-30
2039 JPMORGAN CHASE BANK, NATIONAL -1.53 14-06-30
2040 14-06-27 DEUTSCHE BANK AG 0.44 14-06-26
2041 JPMORGAN CHASE BANK, NATIONAL -0.47 14-06-26
2042 14-06-26 JPMORGAN CHASE BANK, NATIONAL 1.76 14-06-25
2043 UBS SECURITIES HONG KONG LTD -1.73 14-06-25
2044 14-06-20 JPMORGAN CHASE BANK, NATIONAL 0.59 14-06-19
2045 UBS SECURITIES HONG KONG LTD -0.56 14-06-18
2046 14-06-19 DEUTSCHE BANK AG 0.82 14-06-18
2047 JPMORGAN CHASE BANK, NATIONAL 0.62 14-06-18
2048 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-06-18
2049 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 14-06-18
2050 14-06-18 THE HONGKONG AND SHANGHAI BANKING -0.35 14-06-17
2051 14-06-17 BOCI SECURITIES LTD 0.35 14-06-16
2052 PHILLIP SECURITIES (HONG KONG) LTD -0.36 14-06-16
2053 14-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 14-06-11
2054 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-06-11
2055 UBS SECURITIES HONG KONG LTD 0.30 14-06-11
2056 DEUTSCHE BANK AG -0.39 14-06-11
2057 JPMORGAN CHASE BANK, NATIONAL -0.81 14-06-11
2058 14-06-10 DEUTSCHE BANK AG 0.26 14-06-09
2059 14-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-06-05
2060 DEUTSCHE BANK AG -0.32 14-06-05
2061 14-05-15 DEUTSCHE BANK AG 0.46 14-05-14
2062 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 14-05-14
2063 THE HONGKONG AND SHANGHAI BANKING -0.33 14-05-14
2064 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-05-14
2065 14-05-14 THE HONGKONG AND SHANGHAI BANKING 0.38 14-05-13
2066 14-05-09 DEUTSCHE BANK AG 0.30 14-05-08
2067 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-05-08
2068 14-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 14-05-07
2069 THE HONGKONG AND SHANGHAI BANKING -0.27 14-05-07
2070 DEUTSCHE BANK AG -0.91 14-05-07
2071 14-05-05 THE HONGKONG AND SHANGHAI BANKING 0.31 14-05-02
2072 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 14-05-02
2073 14-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-04-30
2074 DEUTSCHE BANK AG -0.44 14-04-30
2075 14-04-30 YUE XIU SECURITIES CO LTD 0.28 14-04-29
2076 14-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-04-23
2077 14-04-23 DEUTSCHE BANK AG 0.40 14-04-22
2078 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-04-22
2079 14-04-22 THE HONGKONG AND SHANGHAI BANKING -0.37 14-04-17
2080 14-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 14-04-16
2081 UBS SECURITIES HONG KONG LTD 0.45 14-04-16
2082 THE HONGKONG AND SHANGHAI BANKING -1.52 14-04-16
2083 14-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-04-15
2084 THE HONGKONG AND SHANGHAI BANKING -0.33 14-04-15
2085 DEUTSCHE BANK AG -0.62 14-04-15
2086 14-04-15 UBS SECURITIES HONG KONG LTD 0.49 14-04-14
2087 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 14-04-14
2088 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-04-14
2089 THE HONGKONG AND SHANGHAI BANKING -1.06 14-04-14
2090 14-04-14 THE HONGKONG AND SHANGHAI BANKING -0.60 14-04-11
2091 14-04-10 THE HONGKONG AND SHANGHAI BANKING 0.29 14-04-09
2092 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-03
2093 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-04-02
2094 MERRILL LYNCH FAR EAST LTD -0.29 14-04-02
2095 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-01
2096 DEUTSCHE BANK AG -0.32 14-04-01
2097 14-04-01 THE HONGKONG AND SHANGHAI BANKING 0.38 14-03-31
2098 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.42 14-03-28
2099 14-03-28 DEUTSCHE BANK AG 0.75 14-03-27
2100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 14-03-27
2101 14-03-26 CITIBANK N.A. 0.32 14-03-25
2102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-03-25
2103 14-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-03-19
2104 14-03-18 DEUTSCHE BANK AG 0.27 14-03-17
2105 14-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-03-13
2106 14-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-03-12
2107 DEUTSCHE BANK AG -0.30 14-03-12
2108 14-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 14-03-11
2109 JPMORGAN CHASE BANK, NATIONAL -0.63 14-03-11
2110 14-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 14-03-04
2111 14-02-28 JPMORGAN CHASE BANK, NATIONAL 0.42 14-02-27
2112 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-02-27
2113 DEUTSCHE BANK AG -0.51 14-02-27
2114 14-02-27 DEUTSCHE BANK AG 0.30 14-02-26
2115 THE HONGKONG AND SHANGHAI BANKING -0.31 14-02-26
2116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-02-26
2117 14-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 14-02-25
2118 DEUTSCHE BANK AG 0.38 14-02-25
2119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-02-25
2120 THE HONGKONG AND SHANGHAI BANKING -1.10 14-02-25
2121 14-02-25 DEUTSCHE BANK AG 0.38 14-02-24
2122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-02-24
2123 THE HONGKONG AND SHANGHAI BANKING -0.48 14-02-24
2124 14-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-02-21
2125 14-02-21 THE HONGKONG AND SHANGHAI BANKING 0.83 14-02-20
2126 JPMORGAN CHASE BANK, NATIONAL 0.68 14-02-20
2127 DEUTSCHE BANK AG -0.34 14-02-20
2128 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 14-02-20
2129 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 14-02-20
2130 14-02-20 THE HONGKONG AND SHANGHAI BANKING 0.28 14-02-19
2131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 14-02-19
2132 14-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-02-18
2133 BANK OF CHINA (HONG KONG) LTD 0.28 14-02-18
2134 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-18
2135 JPMORGAN CHASE BANK, NATIONAL 0.27 14-02-18
2136 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 14-02-18
2137 DEUTSCHE BANK AG -0.28 14-02-18
2138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 14-02-18
2139 14-02-17 DEUTSCHE BANK AG 0.28 14-02-14
2140 14-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 14-02-13
2141 THE HONGKONG AND SHANGHAI BANKING -0.85 14-02-13
2142 14-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-02-12
2143 14-02-12 THE HONGKONG AND SHANGHAI BANKING 0.95 14-02-11
2144 JPMORGAN CHASE BANK, NATIONAL -0.86 14-02-11
2145 14-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-02-04
2146 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-04
2147 DEUTSCHE BANK AG -0.72 14-02-04
2148 14-01-29 THE HONGKONG AND SHANGHAI BANKING 0.69 14-01-28
2149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-01-28
2150 14-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-01-27
2151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-01-27
2152 THE HONGKONG AND SHANGHAI BANKING -0.43 14-01-27
2153 14-01-27 JPMORGAN CHASE BANK, NATIONAL 0.31 14-01-24
2154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-01-24
2155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-01-24
2156 14-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-01-23
2157 14-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-01-22
2158 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-20
2159 DEUTSCHE BANK AG -0.30 14-01-20
2160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-01-20
2161 14-01-15 JPMORGAN CHASE BANK, NATIONAL 0.32 14-01-14
2162 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-14
2163 14-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 14-01-09
2164 JPMORGAN CHASE BANK, NATIONAL 0.31 14-01-08
2165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-01-09
2166 THE HONGKONG AND SHANGHAI BANKING -0.43 14-01-09
2167 14-01-09 YUE XIU SECURITIES CO LTD 0.42 14-01-08
2168 14-01-08 THE HONGKONG AND SHANGHAI BANKING -0.34 14-01-07
2169 14-01-07 YUE XIU SECURITIES CO LTD 0.35 14-01-06
2170 13-12-19 DEUTSCHE BANK AG 0.44 13-12-18
2171 13-12-17 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-16
2172 13-12-13 DEUTSCHE BANK AG 0.29 13-12-12
2173 13-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-12-10
2174 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.42 13-12-06
2175 THE HONGKONG AND SHANGHAI BANKING -2.52 13-12-06
2176 13-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-12-05
2177 13-12-05 UBS SECURITIES HONG KONG LTD -0.34 13-12-04
2178 13-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-12-03
2179 UBS SECURITIES HONG KONG LTD 0.33 13-12-03
2180 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-03
2181 DEUTSCHE BANK AG -0.33 13-12-03
2182 CHINA CONSTRUCTION BANK (ASIA) -0.52 13-12-03
2183 13-11-29 DEUTSCHE BANK AG -0.29 13-11-28
2184 13-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-11-27
2185 DEUTSCHE SECURITIES ASIA LTD -0.31 13-11-27
2186 13-11-27 DEUTSCHE SECURITIES ASIA LTD 0.30 13-11-26
2187 CITIBANK N.A. -0.25 13-11-26
2188 13-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-11-25
2189 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-11-25
2190 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-11-25
2191 13-11-25 DEUTSCHE BANK AG 1.01 13-11-22
2192 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-11-22
2193 KGI ASIA LTD -0.31 13-11-22
2194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 13-11-22
2195 13-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 13-11-21
2196 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-21
2197 BOCOM INTERNATIONAL SECURITIES LTD -0.27 13-11-21
2198 DEUTSCHE BANK AG -0.45 13-11-21
2199 13-11-21 THE HONGKONG AND SHANGHAI BANKING 1.45 13-11-20
2200 CITIBANK N.A. 0.46 13-11-20
2201 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-11-20
2202 SDICS INTERNATIONAL SECURITIES (HONG -0.36 13-11-20
2203 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.54 13-11-20
2204 BOCOM INTERNATIONAL SECURITIES LTD -0.71 13-11-20
2205 13-11-20 THE HONGKONG AND SHANGHAI BANKING 1.12 13-11-19
2206 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 13-11-19
2207 CITIBANK N.A. 0.73 13-11-19
2208 JPMORGAN CHASE BANK, NATIONAL 0.35 13-11-19
2209 INTERACTIVE BROKERS HONG KONG LTD 0.32 13-11-19
2210 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-11-19
2211 DEUTSCHE BANK AG -0.33 13-11-19
2212 BANK OF CHINA (HONG KONG) LTD -0.36 13-11-19
2213 YUE XIU SECURITIES CO LTD -0.44 13-10-11
2214 BOCOM INTERNATIONAL SECURITIES LTD -0.45 13-11-19
2215 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 13-11-19
2216 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.09 13-11-15
2217 13-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-11-18
2218 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-18
2219 13-11-05 DEUTSCHE BANK AG 0.83 13-11-04
2220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 13-11-04
2221 13-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 13-11-01
2222 THE HONGKONG AND SHANGHAI BANKING 0.66 13-11-01
2223 JPMORGAN CHASE BANK, NATIONAL -0.26 13-11-01
2224 DEUTSCHE BANK AG -0.65 13-11-01
2225 13-11-01 DEUTSCHE BANK AG 0.33 13-10-31
2226 13-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-10-30
2227 13-10-28 CITIBANK N.A. -0.34 13-10-25
2228 13-10-21 THE HONGKONG AND SHANGHAI BANKING 0.62 13-10-18
2229 JPMORGAN CHASE BANK, NATIONAL -0.59 13-10-18
2230 13-10-15 CITIBANK N.A. -0.26 13-10-11
2231 13-10-09 JPMORGAN CHASE BANK, NATIONAL 0.63 13-10-08
2232 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 13-10-08
2233 13-10-08 THE HONGKONG AND SHANGHAI BANKING 0.25 13-10-07
2234 KGI ASIA LTD -0.30 13-10-07
2235 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.74 13-10-03
2236 UBS SECURITIES HONG KONG LTD -0.75 13-10-04
2237 13-09-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.35 13-09-25
2238 13-09-19 THE HONGKONG AND SHANGHAI BANKING -0.39 13-09-18
2239 13-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 13-09-17
2240 13-09-17 DEUTSCHE BANK AG 0.44 13-09-16
2241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-09-16
2242 13-09-16 JPMORGAN CHASE BANK, NATIONAL 0.40 13-09-13
2243 THE HONGKONG AND SHANGHAI BANKING 0.29 13-09-13
2244 13-09-13 JPMORGAN CHASE BANK, NATIONAL 0.47 13-09-12
2245 THE HONGKONG AND SHANGHAI BANKING 0.35 13-09-12
2246 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-09-12
2247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-09-12
2248 13-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 13-09-11
2249 UBS SECURITIES HONG KONG LTD 0.43 13-09-11
2250 DEUTSCHE BANK AG 0.32 13-09-11
2251 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 13-09-11
2252 13-09-11 THE HONGKONG AND SHANGHAI BANKING 0.47 13-09-10
2253 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-09-10
2254 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 13-09-09
2255 13-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-09-09
2256 13-09-03 DEUTSCHE BANK AG 0.53 13-09-02
2257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 13-09-02
2258 13-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-08-26
2259 DEUTSCHE BANK AG -0.54 13-08-26
2260 13-08-26 DEUTSCHE BANK AG 0.29 13-08-23
2261 13-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-08-22
2262 DEUTSCHE BANK AG -0.30 13-08-22
2263 13-08-16 DEUTSCHE BANK AG 0.29 13-08-15
2264 13-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 13-08-13
2265 THE HONGKONG AND SHANGHAI BANKING 0.42 13-08-13
2266 BOCOM INTERNATIONAL SECURITIES LTD -0.46 13-08-13
2267 13-08-08 DEUTSCHE BANK AG 0.27 13-08-07
2268 13-08-07 MERRILL LYNCH FAR EAST LTD 0.30 13-08-06
2269 13-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-08-05
2270 13-07-31 THE HONGKONG AND SHANGHAI BANKING 0.52 13-07-30
2271 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 13-07-30
2272 13-07-16 DEUTSCHE BANK AG 0.30 13-07-15
2273 13-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 13-06-28
2274 THE HONGKONG AND SHANGHAI BANKING -0.45 13-06-28
2275 13-06-28 THE HONGKONG AND SHANGHAI BANKING 0.60 13-06-27
2276 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 13-06-27
2277 13-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-06-24
2278 13-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-06-21
2279 13-06-20 BANK OF CHINA (HONG KONG) LTD 6.86 13-06-19
2280 THE HONGKONG AND SHANGHAI BANKING 3.87 13-06-19
2281 CITIBANK N.A. 2.39 13-06-19
2282 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.92 13-06-19
2283 13-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.45 13-06-18
2284 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 13-06-18
2285 THE HONGKONG AND SHANGHAI BANKING -0.57 13-06-18
2286 DEUTSCHE BANK AG -11.51 13-06-18
2287 13-06-17 DEUTSCHE BANK AG 7.48 13-06-14
2288 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-06-14
2289 UBS SECURITIES HONG KONG LTD -0.29 13-06-13
2290 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 13-06-14
2291 BANK OF CHINA (HONG KONG) LTD -0.46 13-06-14
2292 CITIBANK N.A. -0.50 13-06-14
2293 KGI ASIA LTD -0.56 13-06-14
2294 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.00 13-06-14
2295 CHINA GALAXY INTERNATIONAL SECURITIES -1.24 13-06-14
2296 THE HONGKONG AND SHANGHAI BANKING -1.65 13-06-14
2297 13-06-14 DEUTSCHE BANK AG 2.96 13-06-13
2298 THE HONGKONG AND SHANGHAI BANKING -0.30 13-06-13
2299 CHINA GALAXY INTERNATIONAL SECURITIES -0.86 13-06-13
2300 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 13-06-11
2301 13-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 13-06-05
2302 DEUTSCHE BANK AG 0.35 13-06-10
2303 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-10
2304 13-06-10 DEUTSCHE BANK AG 0.75 13-06-07
2305 THE HONGKONG AND SHANGHAI BANKING -0.90 13-06-07
2306 13-06-03 BOCOM INTERNATIONAL SECURITIES LTD 0.44 13-05-31
2307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 13-05-31
2308 13-05-31 BOCOM INTERNATIONAL SECURITIES LTD 0.78 13-05-30
2309 FU YIP SECURITIES AND INVESTMENT CO LTD -0.29 13-05-30
2310 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-29
2311 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-05-29
2312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-05-29
2313 BOCOM INTERNATIONAL SECURITIES LTD -0.56 13-05-29
2314 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.65 13-05-28
2315 BOCOM INTERNATIONAL SECURITIES LTD 0.32 13-05-28
2316 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-27
2317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-05-28
2318 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.36 13-05-28
2319 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 13-05-28
2320 13-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-05-27
2321 CITIBANK N.A. 0.31 13-05-27
2322 THE HONGKONG AND SHANGHAI BANKING -0.52 13-05-27
2323 13-05-27 BOCOM INTERNATIONAL SECURITIES LTD 1.31 13-05-24
2324 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 13-05-24
2325 THE HONGKONG AND SHANGHAI BANKING 0.56 13-05-24
2326 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-24
2327 DAIWA CAPITAL MARKETS HONG KONG LTD 0.26 13-05-24
2328 PHILLIP SECURITIES (HONG KONG) LTD -0.29 13-05-24
2329 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 13-05-24
2330 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 13-05-24
2331 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 13-05-24
2332 DEUTSCHE SECURITIES ASIA LTD -0.42 13-05-24
2333 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.52 13-05-24
2334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 13-05-24
2335 13-05-24 BOCOM INTERNATIONAL SECURITIES LTD 1.79 13-05-23
2336 THE HONGKONG AND SHANGHAI BANKING 1.66 13-05-23
2337 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.46 13-05-23
2338 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 13-05-23
2339 BANK OF CHINA (HONG KONG) LTD 0.75 13-05-22
2340 KGI ASIA LTD 0.43 13-05-22
2341 BOCI SECURITIES LTD 0.32 13-05-23
2342 UBS SECURITIES HONG KONG LTD 0.30
2343 DAIWA CAPITAL MARKETS HONG KONG LTD 0.29
2344 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 13-05-22
2345 CCB INTERNATIONAL SECURITIES LTD -0.26 13-05-22
2346 DBS BANK LTD -0.27 13-05-22
2347 CITIBANK N.A. -0.28 13-05-22
2348 UOB KAY HIAN (HONG KONG) LTD -0.32 13-05-22
2349 J.P. MORGAN BROKING (HONG KONG) LTD -0.32 13-05-23
2350 MIB SECURITIES (HONG KONG) LTD -0.36 13-05-22
2351 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 13-05-23
2352 HSBC BROKING SECURITIES (HONG KONG) LTD -0.74 13-05-22
2353 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.82 13-05-23
2354 DEUTSCHE SECURITIES ASIA LTD -0.86 13-05-23
2355 HAITONG INTERNATIONAL SECURITIES CO LTD -1.59 13-05-23
2356 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 13-05-23
2357 13-05-23 CHINA GALAXY INTERNATIONAL SECURITIES 1.28 13-05-22
2358 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 13-05-22
2359 13-05-22 THE HONGKONG AND SHANGHAI BANKING 20.61
2360 CITIBANK N.A. 10.47
2361 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8.21
2362 STANDARD CHARTERED BANK (HONG KONG) LTD 6.85
2363 HAITONG INTERNATIONAL SECURITIES CO LTD 3.77
2364 CHINA GALAXY INTERNATIONAL SECURITIES 3.67
2365 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.41
2366 HSBC BROKING SECURITIES (HONG KONG) LTD 2.91
2367 MORGAN STANLEY HONG KONG SECURITIES LTD 2.56
2368 BANK OF CHINA (HONG KONG) LTD 2.24
2369 JPMORGAN CHASE BANK, NATIONAL 2.23
2370 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.22
2371 HANG SENG SECURITIES LTD 2.06
2372 DEUTSCHE SECURITIES ASIA LTD 1.29
2373 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.27
2374 SDICS INTERNATIONAL SECURITIES (HONG 1.25
2375 BOCI SECURITIES LTD 1.04
2376 PHILLIP SECURITIES (HONG KONG) LTD 0.99
2377 KGI ASIA LTD 0.95
2378 CINDA INTERNATIONAL SECURITIES LTD 0.91
2379 BRIGHT SMART SECURITIES INTERNATIONAL 0.86
2380 TUNG SHING SECURITIES (BROKERS) LTD 0.63
2381 FB SECURITIES (HONG KONG) LTD 0.56
2382 EVERBRIGHT SECURITIES INVESTMENT 0.55
2383 UOB KAY HIAN (HONG KONG) LTD 0.55
2384 MIB SECURITIES (HONG KONG) LTD 0.52
2385 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51
2386 J.P. MORGAN BROKING (HONG KONG) LTD 0.46
2387 DEUTSCHE BANK AG 0.45
2388 SHANGHAI COMMERCIAL BANK LTD 0.39
2389 MERRILL LYNCH FAR EAST LTD 0.37
2390 ABN AMRO BANK N.V. 0.35
2391 DBS BANK LTD 0.33
2392 PRUDENTIAL BROKERAGE LTD 0.32
2393 HSBC PRIVATE BANK (SUISSE) SA 0.28
2394 YUE XIU SECURITIES CO LTD 0.27
2395 CCB INTERNATIONAL SECURITIES LTD 0.27
2396 BOCOM INTERNATIONAL SECURITIES LTD 0.27
2397 HANG SENG BANK LTD 0.27
2398 HONGKONG BAY SECURITIES LTD 0.27
2399 EAST ASIA SECURITIES CO LTD 0.26
2400 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26
2401 SINOPAC SECURITIES (ASIA) LTD 0.25

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