WEST CHINA CEMENT LIMITED: O HKD

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

Big changes in CCASS holders

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

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

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