China Galaxy Securities Co., Ltd.: H

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

Big changes in CCASS holders

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

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

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