WEST CHINA CEMENT LIMITED: O

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

Big changes in CCASS holders

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

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

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