China Suntien Green Energy Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00956  2010-10-13    
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 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-28
2 25-08-05 CITIBANK N.A. -0.27 25-08-04
3 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-01
4 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-01
5 CITIBANK N.A. -0.65 25-08-01
6 25-07-24 CITIBANK N.A. 0.29 25-07-23
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-23
8 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-08
9 25-07-08 CITIBANK N.A. 0.30 25-07-07
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-07-07
11 25-07-02 CITIBANK N.A. -0.37 25-06-30
12 25-06-25 CITIBANK N.A. 0.50 25-06-24
13 25-06-18 MERRILL LYNCH FAR EAST LTD 0.28 25-06-17
14 CITIBANK N.A. -0.28 25-06-17
15 25-06-09 CITIBANK N.A. -0.36 25-06-06
16 25-06-06 CITIBANK N.A. 0.27 25-06-05
17 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-15
18 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-14
19 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-04-10
20 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-09
21 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-04-08
22 THE HONGKONG AND SHANGHAI BANKING -0.35 25-04-08
23 25-04-08 CITIBANK N.A. 0.27 25-04-07
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-04-07
25 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-04-02
26 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-02
27 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 25-04-01
28 CITIBANK N.A. -0.31 25-04-01
29 THE HONGKONG AND SHANGHAI BANKING -0.52 25-04-01
30 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-03-31
31 CITIBANK N.A. -0.33 25-03-31
32 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-28
33 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-28
34 25-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 25-03-27
35 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-27
36 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-27
37 CITIBANK N.A. -0.71 25-03-27
38 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-19
39 25-03-04 CITIBANK N.A. -0.25 25-03-03
40 25-03-03 CITIBANK N.A. -0.31 25-02-28
41 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-02-26
42 CITIBANK N.A. -0.52 25-02-26
43 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-02-19
44 25-02-19 CITIBANK N.A. -0.25 25-02-18
45 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-02-17
46 UBS SECURITIES HONG KONG LTD -0.27 25-02-17
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-02-17
48 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-14
49 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-02-13
50 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-13
51 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 25-02-12
52 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-12
53 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-02-11
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-02-11
55 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-10
56 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-07
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-07
58 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-04
59 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-17
60 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-01-14
61 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-14
62 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-01-13
63 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-10
64 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-01-09
65 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-30
66 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-12-19
67 24-12-18 CITIBANK N.A. 0.29 24-12-17
68 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-12-13
69 MERRILL LYNCH FAR EAST LTD -0.27 24-12-13
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-12-13
71 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-12-10
72 CITIBANK N.A. 0.35 24-12-10
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 24-12-10
74 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-12-05
75 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.67 24-11-15
76 JPMORGAN CHASE BANK, NATIONAL -0.67 24-11-15
77 24-11-14 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-13
78 24-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-11-08
79 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 24-11-06
80 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-22
81 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-18
82 24-10-18 CITIBANK N.A. -0.26 24-10-17
83 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-16
84 24-10-15 CITIBANK N.A. 0.50 24-10-14
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-14
86 MERRILL LYNCH FAR EAST LTD -0.28 24-10-14
87 24-09-26 CITIBANK N.A. 0.36 24-09-25
88 24-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-09-23
89 CITIBANK N.A. -0.43 24-09-23
90 24-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-09-16
91 24-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-09-13
92 24-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-09-12
93 24-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-09-11
94 CITIBANK N.A. -0.35 24-09-11
95 24-09-11 CITIBANK N.A. 0.30 24-09-10
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-09-10
97 24-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-09-09
98 CITIBANK N.A. -0.48 24-09-09
99 24-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-09-04
100 24-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-09-02
101 24-09-03 CITIBANK N.A. -0.27 24-09-02
102 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.77 24-08-30
103 JPMORGAN CHASE BANK, NATIONAL -0.77 24-08-30
104 24-08-28 MERRILL LYNCH FAR EAST LTD 0.44 24-08-27
105 CITIBANK N.A. -0.45 24-08-27
106 24-08-27 CITIBANK N.A. 0.29 24-08-26
107 MERRILL LYNCH FAR EAST LTD -0.46 24-08-26
108 24-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-08-22
109 24-08-22 MERRILL LYNCH FAR EAST LTD 0.68 24-08-21
110 CITIBANK N.A. -0.78 24-08-21
111 24-08-21 CITIBANK N.A. 0.85 24-08-20
112 JPMORGAN CHASE BANK, NATIONAL 0.28 24-08-20
113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-08-20
114 MERRILL LYNCH FAR EAST LTD -0.70 24-08-20
115 24-08-20 MERRILL LYNCH FAR EAST LTD 0.60 24-08-19
116 CITIBANK N.A. -0.54 24-08-19
117 24-08-19 CITIBANK N.A. 0.83 24-08-16
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-08-16
119 MERRILL LYNCH FAR EAST LTD -0.46 24-08-16
120 24-08-16 MERRILL LYNCH FAR EAST LTD 0.59 24-08-15
121 CITIBANK N.A. -0.68 24-08-15
122 24-08-15 CITIBANK N.A. 0.51 24-08-14
123 MERRILL LYNCH FAR EAST LTD -0.56 24-08-14
124 24-08-14 MERRILL LYNCH FAR EAST LTD 0.49 24-08-13
125 CITIBANK N.A. -0.56 24-08-13
126 24-08-13 CITIBANK N.A. 0.47 24-08-12
127 MERRILL LYNCH FAR EAST LTD -0.49 24-08-12
128 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.47 24-08-09
129 MERRILL LYNCH FAR EAST LTD 0.53 24-08-09
130 CITIBANK N.A. -0.39 24-08-09
131 JPMORGAN CHASE BANK, NATIONAL -3.41 24-08-09
132 24-08-09 CITIBANK N.A. 0.31 24-08-08
133 MERRILL LYNCH FAR EAST LTD -0.46 24-08-08
134 24-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-08-06
135 CITIBANK N.A. -0.28 24-08-06
136 24-08-06 MERRILL LYNCH FAR EAST LTD 0.44 24-08-05
137 24-08-05 CITIBANK N.A. 0.63 24-08-02
138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-08-02
139 MERRILL LYNCH FAR EAST LTD -0.32 24-08-02
140 24-08-02 JPMORGAN CHASE BANK, NATIONAL 0.48 24-08-01
141 UBS SECURITIES HONG KONG LTD -0.47 24-08-01
142 24-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-07-31
143 CITIBANK N.A. -0.39 24-07-31
144 24-07-31 CITIBANK N.A. 0.30 24-07-30
145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-07-30
146 24-07-29 MERRILL LYNCH FAR EAST LTD 0.32 24-07-26
147 CITIBANK N.A. -0.42 24-07-26
148 24-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-07-25
149 MERRILL LYNCH FAR EAST LTD -0.33 24-07-25
150 24-07-25 MERRILL LYNCH FAR EAST LTD 0.31 24-07-24
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-07-24
152 24-07-24 CITIBANK N.A. 0.32 24-07-23
153 MERRILL LYNCH FAR EAST LTD -0.30 24-07-23
154 24-07-23 MERRILL LYNCH FAR EAST LTD 0.32 24-07-22
155 CITIBANK N.A. -0.38 24-07-22
156 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.70 24-07-19
157 CITIBANK N.A. 0.30 24-07-19
158 MERRILL LYNCH FAR EAST LTD -0.36 24-07-19
159 JPMORGAN CHASE BANK, NATIONAL -0.67 24-07-19
160 24-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-07-18
161 CITIBANK N.A. -0.36 24-07-18
162 24-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-07-17
163 24-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-07-12
164 CITIBANK N.A. -0.57 24-07-12
165 24-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-07-10
166 CITIBANK N.A. -0.58 24-07-10
167 24-07-10 CITIBANK N.A. 0.43 24-07-09
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-07-09
169 24-07-03 BNP PARIBAS 0.25 24-07-02
170 THE HONGKONG AND SHANGHAI BANKING -0.36 24-07-02
171 24-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-06-28
172 24-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-06-27
173 24-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-06-26
174 24-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-06-25
175 24-06-25 CITIBANK N.A. 0.36 24-06-24
176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-06-24
177 24-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-06-21
178 CITIBANK N.A. -0.43 24-06-21
179 24-06-21 CITIBANK N.A. 0.37 24-06-20
180 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-06-20
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-06-20
182 24-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-06-18
183 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-18
184 CITIBANK N.A. -0.48 24-06-18
185 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-17
186 CITIBANK N.A. 0.27 24-06-17
187 MERRILL LYNCH FAR EAST LTD -0.35 24-06-17
188 24-06-17 CITIBANK N.A. 0.32 24-06-14
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 24-06-14
190 24-06-14 CITIBANK N.A. 0.77 24-06-13
191 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-13
192 BNP PARIBAS -0.89 24-06-13
193 24-06-12 BNP PARIBAS 1.09 24-06-11
194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-06-11
195 CITIBANK N.A. -0.80 24-06-11
196 24-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-06-07
197 JPMORGAN CHASE BANK, NATIONAL -0.30 24-06-07
198 24-06-06 UBS SECURITIES HONG KONG LTD 0.69 24-06-05
199 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-06-05
200 MERRILL LYNCH FAR EAST LTD 0.34 24-06-05
201 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-05
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-06-05
203 JPMORGAN CHASE BANK, NATIONAL -0.46 24-06-05
204 CITIBANK N.A. -0.87 24-06-05
205 24-06-05 CITIBANK N.A. 0.66 24-06-04
206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-06-04
207 MERRILL LYNCH FAR EAST LTD -0.35 24-06-04
208 24-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-05-30
209 24-05-30 CITIBANK N.A. 0.27 24-05-29
210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-05-29
211 24-05-29 MERRILL LYNCH FAR EAST LTD 0.46 24-05-28
212 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-05-28
213 CITIBANK N.A. -0.89 24-05-28
214 24-05-27 CITIBANK N.A. 0.75 24-05-24
215 MERRILL LYNCH FAR EAST LTD -0.29 24-05-24
216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-05-24
217 24-05-24 MERRILL LYNCH FAR EAST LTD 0.44 24-05-23
218 CITIBANK N.A. -0.46 24-05-23
219 24-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-05-22
220 MERRILL LYNCH FAR EAST LTD -0.26 24-05-22
221 24-05-21 CITIBANK N.A. 0.63 24-05-20
222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 24-05-20
223 24-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-05-17
224 MERRILL LYNCH FAR EAST LTD 0.26 24-05-17
225 CITIBANK N.A. -0.47 24-05-17
226 24-05-16 CITIBANK N.A. 0.28 24-05-14
227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-05-14
228 24-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-05-10
229 24-05-07 JPMORGAN CHASE BANK, NATIONAL 0.34 24-05-06
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-05-06
231 24-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-05-03
232 CITIBANK N.A. -0.30 24-05-03
233 24-04-29 CITIBANK N.A. 0.35 24-04-26
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-04-26
235 24-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-04-25
236 CITIBANK N.A. -0.34 24-04-25
237 24-04-25 CITIBANK N.A. 0.34 24-04-24
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-04-24
239 24-04-24 UBS SECURITIES HONG KONG LTD 1.24 24-04-19
240 THE HONGKONG AND SHANGHAI BANKING -1.27 24-04-23
241 24-04-23 CITIBANK N.A. -0.40 24-04-22
242 24-04-22 CITIBANK N.A. 0.25 24-04-19
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-04-19
244 24-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-04-18
245 CITIBANK N.A. -0.32 24-04-18
246 24-04-18 CITIBANK N.A. 0.32 24-04-17
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-04-17
248 24-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-04-16
249 CITIBANK N.A. -0.25 24-04-16
250 24-04-15 CITIBANK N.A. 0.29 24-04-12
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-04-12
252 24-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-04-11
253 CITIBANK N.A. -0.26 24-04-11
254 24-04-11 CITIBANK N.A. 0.32 24-04-10
255 24-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 24-04-09
256 24-04-09 CITIBANK N.A. 0.27 24-04-08
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-04-08
258 24-04-08 CITIBANK N.A. 0.56 24-04-05
259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-05
260 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-04-05
261 24-04-05 CITIBANK N.A. 0.36 24-04-03
262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-04-03
263 24-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-03-26
264 CITIBANK N.A. -0.33 24-03-26
265 24-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-03-25
266 24-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-03-22
267 CITIBANK N.A. -0.26 24-03-22
268 24-03-22 CITIBANK N.A. 0.28 24-03-21
269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-03-21
270 24-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-03-19
271 CITIBANK N.A. -0.36 24-03-19
272 24-03-19 CITIBANK N.A. 0.40 24-03-18
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-03-18
274 24-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-03-15
275 CITIBANK N.A. -0.36 24-03-15
276 24-03-14 CITIBANK N.A. 0.32 24-03-13
277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-03-13
278 24-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-03-12
279 JPMORGAN CHASE BANK, NATIONAL -0.29 24-03-12
280 24-03-11 JPMORGAN CHASE BANK, NATIONAL 0.33 24-03-08
281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-03-08
282 24-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 24-03-07
283 24-03-06 CITIBANK N.A. 0.28 24-03-05
284 24-02-26 CITIBANK N.A. 0.33 24-02-23
285 24-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-02-08
286 24-02-08 THE HONGKONG AND SHANGHAI BANKING -0.32 24-02-07
287 24-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-23
288 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-01-18
289 23-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-12-21
290 23-11-27 CITIBANK N.A. 0.36 23-11-24
291 23-10-25 CITIBANK N.A. 0.32 23-10-24
292 23-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 23-10-20
293 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.43 23-10-19
294 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-10-19
295 CITIBANK N.A. -0.69 23-10-19
296 23-10-17 CITIBANK N.A. 0.80 23-10-16
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 23-10-16
298 23-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-08-31
299 CITIBANK N.A. -0.48 23-08-31
300 23-08-11 CITIBANK N.A. 1.01 23-08-10
301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 23-08-10
302 23-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 23-08-09
303 CITIBANK N.A. -0.96 23-08-09
304 23-08-03 CITIBANK N.A. 0.28 23-08-02
305 23-08-02 JPMORGAN CHASE BANK, NATIONAL -0.27 23-08-01
306 23-07-28 MERRILL LYNCH FAR EAST LTD 0.25 23-07-27
307 CITIBANK N.A. -0.26 23-07-27
308 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 23-07-19
309 JPMORGAN CHASE BANK, NATIONAL -0.39 23-07-19
310 23-07-10 CITIBANK N.A. 0.68 23-07-07
311 UBS SECURITIES HONG KONG LTD -0.70 23-07-07
312 23-07-06 UBS SECURITIES HONG KONG LTD 0.69 23-07-05
313 JPMORGAN CHASE BANK, NATIONAL -0.69 23-07-05
314 23-07-04 CITIBANK N.A. 0.40 23-07-03
315 UBS SECURITIES HONG KONG LTD -0.32 23-07-03
316 23-06-28 JPMORGAN CHASE BANK, NATIONAL 1.11 23-06-27
317 CITIBANK N.A. -1.16 23-06-27
318 23-06-15 THE HONGKONG AND SHANGHAI BANKING -0.36 23-06-14
319 23-05-23 THE HONGKONG AND SHANGHAI BANKING 0.26 23-05-22
320 23-05-22 CITIBANK N.A. 0.97 23-05-19
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-05-19
322 BNP PARIBAS -0.65 23-05-19
323 23-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-05-18
324 THE HONGKONG AND SHANGHAI BANKING -0.31 23-05-18
325 23-05-18 BNP PARIBAS 0.44 23-05-17
326 CITIBANK N.A. -0.76 23-05-17
327 23-05-12 UBS SECURITIES HONG KONG LTD 0.69 23-05-10
328 CITIBANK N.A. -0.60 23-05-11
329 23-04-13 THE HONGKONG AND SHANGHAI BANKING -0.31 23-04-12
330 23-03-20 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-17
331 23-02-24 CITIBANK N.A. 0.79 23-02-23
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 23-02-23
333 23-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 23-02-22
334 JPMORGAN CHASE BANK, NATIONAL -0.73 23-02-22
335 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-02-21
336 23-02-15 CITIBANK N.A. -0.29 23-02-14
337 23-02-10 CITIBANK N.A. 0.37 23-02-09
338 MERRILL LYNCH FAR EAST LTD -0.30 23-02-09
339 23-02-06 MERRILL LYNCH FAR EAST LTD 0.41 23-02-03
340 CITIBANK N.A. -0.38 23-02-03
341 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.32 23-01-09
342 23-01-04 THE HONGKONG AND SHANGHAI BANKING 0.32 23-01-03
343 CITIBANK N.A. -0.47 23-01-03
344 22-12-30 CITIBANK N.A. 0.84 22-12-29
345 MERRILL LYNCH FAR EAST LTD -0.59 22-12-29
346 22-12-29 MERRILL LYNCH FAR EAST LTD 0.63 22-12-28
347 CITIBANK N.A. -0.85 22-12-28
348 22-12-23 CITIBANK N.A. 0.43 22-12-22
349 MERRILL LYNCH FAR EAST LTD -0.61 22-12-22
350 22-12-22 THE HONGKONG AND SHANGHAI BANKING -0.30 22-12-21
351 22-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-20
352 JPMORGAN CHASE BANK, NATIONAL -0.29 22-12-20
353 22-12-19 MERRILL LYNCH FAR EAST LTD 0.67 22-12-16
354 CITIBANK N.A. -0.69 22-12-16
355 22-12-13 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-12
356 CITIBANK N.A. -0.31 22-12-12
357 22-12-12 THE HONGKONG AND SHANGHAI BANKING 1.94 22-12-09
358 JPMORGAN CHASE BANK, NATIONAL 1.69 22-12-09
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 22-12-09
360 CITIBANK N.A. -3.48 22-12-09
361 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-08
362 22-12-08 CITIBANK N.A. 2.32 22-12-07
363 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-07
364 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 22-12-07
365 JPMORGAN CHASE BANK, NATIONAL -1.37 22-12-07
366 22-12-07 CITIBANK N.A. 3.28 22-12-06
367 BNP PARIBAS -3.20 22-12-06
368 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-12-05
369 THE HONGKONG AND SHANGHAI BANKING 0.38 22-12-05
370 CITIBANK N.A. -0.32 22-12-05
371 MERRILL LYNCH FAR EAST LTD -0.60 22-12-05
372 22-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 22-12-02
373 THE HONGKONG AND SHANGHAI BANKING 0.39 22-12-02
374 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-12-02
375 CITIBANK N.A. 0.33 22-12-02
376 JPMORGAN CHASE BANK, NATIONAL 0.32 22-12-02
377 BNP PARIBAS -0.35 22-12-02
378 UBS SECURITIES HONG KONG LTD -1.70 22-12-02
379 22-12-02 BNP PARIBAS 3.35 22-12-01
380 UBS SECURITIES HONG KONG LTD 1.82 22-12-01
381 JPMORGAN CHASE BANK, NATIONAL 1.60 22-12-01
382 CITIBANK N.A. 0.85 22-12-01
383 MERRILL LYNCH FAR EAST LTD 0.62 22-12-01
384 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 22-11-30
385 THE HONGKONG AND SHANGHAI BANKING -7.29 22-12-01
386 22-12-01 JPMORGAN CHASE BANK, NATIONAL 0.29 22-11-30
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-11-30
388 THE HONGKONG AND SHANGHAI BANKING -0.37 22-11-30
389 22-11-30 CITIBANK N.A. 0.34 22-11-29
390 THE HONGKONG AND SHANGHAI BANKING -0.33 22-11-29
391 22-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 22-11-28
392 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 22-11-28
393 THE HONGKONG AND SHANGHAI BANKING -1.18 22-11-28
394 22-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-11-25
395 THE HONGKONG AND SHANGHAI BANKING -0.62 22-11-25
396 22-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-11-24
397 22-11-23 THE HONGKONG AND SHANGHAI BANKING 1.02 22-11-22
398 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 22-11-22
399 22-11-18 CITIBANK N.A. 0.35 22-11-17
400 JPMORGAN CHASE BANK, NATIONAL 0.29 22-11-17
401 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-17
402 22-11-16 CITIBANK N.A. 0.61 22-11-15
403 22-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 22-11-14
404 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-11-14
405 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-14
406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-11-14
407 THE HONGKONG AND SHANGHAI BANKING -2.42 22-11-14
408 22-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 22-11-11
409 THE HONGKONG AND SHANGHAI BANKING 0.29 22-11-11
410 JPMORGAN CHASE BANK, NATIONAL -0.32 22-11-11
411 CITIBANK N.A. -0.79 22-11-11
412 22-11-08 CITIBANK N.A. 0.39 22-11-07
413 22-11-07 CITIBANK N.A. -0.32 22-11-04
414 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.40 22-10-21
415 CITIBANK N.A. 0.39 22-10-21
416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 22-10-21
417 22-10-21 CITIBANK N.A. -0.50 22-10-20
418 22-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-10-13
419 22-10-13 CITIBANK N.A. 0.94 22-10-12
420 JPMORGAN CHASE BANK, NATIONAL 0.31 22-10-12
421 MERRILL LYNCH FAR EAST LTD 0.26 22-10-12
422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 22-10-12
423 BOCI SECURITIES LTD -0.74 22-10-12
424 22-10-12 CITIBANK N.A. 0.48 22-10-11
425 JPMORGAN CHASE BANK, NATIONAL -0.52 22-10-11
426 22-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 3.15 22-10-10
427 CITIBANK N.A. -0.66 22-10-10
428 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 22-10-10
429 JPMORGAN CHASE BANK, NATIONAL -1.63 22-10-10
430 22-10-10 CITIBANK N.A. 0.90 22-10-07
431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-10-07
432 JPMORGAN CHASE BANK, NATIONAL -0.62 22-10-07
433 22-10-06 JPMORGAN CHASE BANK, NATIONAL 0.45 22-10-05
434 CITIBANK N.A. -0.46 22-10-05
435 22-10-05 CITIBANK N.A. 0.55 22-10-03
436 JPMORGAN CHASE BANK, NATIONAL -0.55 22-10-03
437 22-10-03 JPMORGAN CHASE BANK, NATIONAL 0.42 22-09-30
438 CITIBANK N.A. -0.50 22-09-30
439 22-09-30 CITIBANK N.A. 0.34 22-09-29
440 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-09-29
441 JPMORGAN CHASE BANK, NATIONAL -0.37 22-09-29
442 22-09-29 JPMORGAN CHASE BANK, NATIONAL 0.59 22-09-28
443 CITIBANK N.A. -0.55 22-09-28
444 22-09-26 CITIBANK N.A. 0.35 22-09-23
445 JPMORGAN CHASE BANK, NATIONAL -0.36 22-09-23
446 22-09-23 CITIBANK N.A. 0.71 22-09-22
447 JPMORGAN CHASE BANK, NATIONAL -0.58 22-09-22
448 22-09-21 JPMORGAN CHASE BANK, NATIONAL 0.55 22-09-20
449 CITIBANK N.A. -0.49 22-09-20
450 22-09-20 CITIBANK N.A. 0.38 22-09-19
451 22-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-09-15
452 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.41 22-08-25
453 JPMORGAN CHASE BANK, NATIONAL -0.37 22-08-25
454 22-08-10 CITIBANK N.A. -0.33 22-08-09
455 22-08-09 CITIBANK N.A. 0.32 22-08-08
456 22-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-07-05
457 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-06-29
458 22-06-24 THE HONGKONG AND SHANGHAI BANKING -0.33 22-06-23
459 22-06-23 CITIBANK N.A. -0.26 22-06-22
460 22-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 22-06-21
461 THE HONGKONG AND SHANGHAI BANKING 0.36 22-06-21
462 MERRILL LYNCH FAR EAST LTD -0.26 22-06-21
463 CITIBANK N.A. -0.39 22-06-21
464 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 22-06-21
465 22-06-21 CITIBANK N.A. 1.17 22-06-20
466 UBS SECURITIES HONG KONG LTD -1.14 22-06-20
467 22-06-20 CITIBANK N.A. 0.71 22-06-17
468 BNP PARIBAS -0.75 22-06-17
469 22-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 22-06-16
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 22-06-16
471 22-06-16 BNP PARIBAS 0.75 22-06-15
472 CITIBANK N.A. -0.55 22-06-15
473 22-06-15 UBS SECURITIES HONG KONG LTD 1.12 22-06-14
474 MERRILL LYNCH FAR EAST LTD 0.26 22-06-14
475 JPMORGAN CHASE BANK, NATIONAL -0.37 22-06-14
476 CITIBANK N.A. -0.42 22-06-14
477 THE HONGKONG AND SHANGHAI BANKING -0.60 22-06-14
478 22-06-10 CITIBANK N.A. -0.33 22-06-09
479 22-06-09 CITIBANK N.A. 0.55 22-06-08
480 MERRILL LYNCH FAR EAST LTD -0.32 22-06-08
481 22-06-06 MERRILL LYNCH FAR EAST LTD 0.31 22-06-02
482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-06-02
483 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.61 22-06-01
484 CITIBANK N.A. -0.61 22-06-01
485 22-05-30 CITIBANK N.A. 0.39 22-05-27
486 JPMORGAN CHASE BANK, NATIONAL -0.32 22-05-27
487 22-05-27 CITIBANK N.A. -0.28 22-05-26
488 22-05-13 THE HONGKONG AND SHANGHAI BANKING -0.27 22-05-12
489 22-04-25 CITIBANK N.A. -0.29 22-04-22
490 22-04-21 CITIBANK N.A. 0.26 22-04-20
491 22-04-20 THE HONGKONG AND SHANGHAI BANKING 0.35 22-04-19
492 22-04-14 JPMORGAN CHASE BANK, NATIONAL -0.26 22-04-13
493 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-04-11
494 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-04-01
495 22-04-06 JPMORGAN CHASE BANK, NATIONAL 0.28 22-04-04
496 22-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-03-30
497 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.45 22-03-21
498 JPMORGAN CHASE BANK, NATIONAL -0.26 22-03-21
499 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.29 22-03-17
500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-03-17
501 22-03-17 CITIBANK N.A. 0.41 22-03-16
502 JPMORGAN CHASE BANK, NATIONAL -0.27 22-03-16
503 22-03-16 JPMORGAN CHASE BANK, NATIONAL 0.33 22-03-15
504 CITIBANK N.A. -0.32 22-03-15
505 22-03-15 BOCI SECURITIES LTD -0.32 22-03-14
506 22-03-09 THE HONGKONG AND SHANGHAI BANKING 0.28 22-03-08
507 22-03-03 JPMORGAN CHASE BANK, NATIONAL 0.29 22-03-02
508 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-03-02
509 CITIBANK N.A. -0.28 22-03-02
510 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 22-03-02
511 22-03-02 THE HONGKONG AND SHANGHAI BANKING 1.58 22-03-01
512 CITIBANK N.A. -0.40 22-03-01
513 JPMORGAN CHASE BANK, NATIONAL -1.15 22-03-01
514 22-02-28 JPMORGAN CHASE BANK, NATIONAL 0.58 22-02-25
515 CITIBANK N.A. -0.34 22-02-25
516 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.36 22-02-23
517 CITIBANK N.A. -0.27 22-02-23
518 22-02-21 CITIBANK N.A. 0.39 22-02-18
519 22-02-18 CITIBANK N.A. 1.16 22-02-17
520 JPMORGAN CHASE BANK, NATIONAL -1.18 22-02-17
521 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.97 22-01-28
522 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-01-28
523 CITIBANK N.A. -0.82 22-01-28
524 22-01-28 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-27
525 22-01-27 CITIBANK N.A. 0.27 22-01-26
526 22-01-07 CITIBANK N.A. 0.34 22-01-06
527 22-01-06 BNP PARIBAS 0.34 22-01-05
528 22-01-05 CITIBANK N.A. 0.25 22-01-04
529 22-01-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 21-12-29
530 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-12-21
531 21-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-12-20
532 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-12-16
533 CITIBANK N.A. -0.38 21-12-16
534 21-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 21-12-15
535 JPMORGAN CHASE BANK, NATIONAL -0.58 21-12-15
536 21-12-15 CITIBANK N.A. 0.35 21-12-14
537 21-12-14 CITIBANK N.A. 0.30 21-12-13
538 BNP PARIBAS -0.41 21-12-13
539 21-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-12-10
540 21-12-10 JPMORGAN CHASE BANK, NATIONAL 0.60 21-12-09
541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 21-12-09
542 21-12-09 CITIBANK N.A. 0.32 21-12-08
543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-12-08
544 21-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-12-07
545 21-12-06 THE HONGKONG AND SHANGHAI BANKING 0.39 21-12-03
546 21-12-02 THE HONGKONG AND SHANGHAI BANKING 5.02 21-12-01
547 JPMORGAN CHASE BANK, NATIONAL 0.82 21-12-01
548 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 21-12-01
549 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-12-01
550 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-01
551 UBS SECURITIES HONG KONG LTD -0.71 21-12-01
552 CITIBANK N.A. -1.30 21-12-01
553 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 21-12-01
554 BNP PARIBAS -3.79 21-12-01
555 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-11-30
556 BNP PARIBAS 0.32 21-11-30
557 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 21-11-30
558 21-11-29 BNP PARIBAS 3.34 21-11-26
559 UBS SECURITIES HONG KONG LTD -0.59 21-11-26
560 CITIBANK N.A. -2.77 21-11-26
561 21-11-26 UBS SECURITIES HONG KONG LTD 1.24 21-11-25
562 CITIBANK N.A. 0.46 21-11-25
563 THE HONGKONG AND SHANGHAI BANKING -0.40 21-11-25
564 JPMORGAN CHASE BANK, NATIONAL -1.20 21-11-25
565 21-11-25 THE HONGKONG AND SHANGHAI BANKING -0.25 21-11-24
566 21-11-22 CITIBANK N.A. 1.33 21-11-19
567 BNP PARIBAS -1.24 21-11-19
568 21-11-19 BNP PARIBAS 1.28 21-11-18
569 CITIBANK N.A. 1.14 21-11-18
570 UBS SECURITIES HONG KONG LTD -1.15 21-11-18
571 JPMORGAN CHASE BANK, NATIONAL -1.32 21-11-18
572 21-11-15 CITIBANK N.A. 0.32 21-11-12
573 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-11-12
574 21-11-12 CITIBANK N.A. 0.29 21-11-11
575 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-11-11
576 21-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 21-11-10
577 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-11-10
578 CITIBANK N.A. -0.59 21-11-10
579 21-11-10 THE HONGKONG AND SHANGHAI BANKING 0.31 21-11-09
580 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-11-09
581 CITIBANK N.A. 0.28 21-11-09
582 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 21-11-09
583 21-11-04 CITIBANK N.A. 1.01 21-11-03
584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 21-11-03
585 21-11-03 JPMORGAN CHASE BANK, NATIONAL 2.35 21-11-02
586 FUTU SECURITIES INTERNATIONAL -0.25 21-11-02
587 UBS SECURITIES HONG KONG LTD -2.23 21-11-02
588 21-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 21-11-01
589 21-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-10-29
590 21-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-10-28
591 UBS SECURITIES HONG KONG LTD -0.26 21-10-28
592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-10-28
593 21-10-28 UBS SECURITIES HONG KONG LTD -0.27 21-10-27
594 21-10-27 CITIBANK N.A. 0.53 21-10-26
595 21-10-26 UBS SECURITIES HONG KONG LTD 2.37 21-10-25
596 JPMORGAN CHASE BANK, NATIONAL -0.64 21-10-25
597 CITIBANK N.A. -1.68 21-10-25
598 21-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-10-22
599 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-10-22
600 THE HONGKONG AND SHANGHAI BANKING -0.55 21-10-22
601 21-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 21-10-21
602 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-21
603 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-10-21
604 21-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-10-20
605 CITIBANK N.A. -0.27 21-10-20
606 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-10-20
607 21-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-10-19
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 21-10-19
609 21-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-10-18
610 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-10-18
611 JPMORGAN CHASE BANK, NATIONAL 0.26 21-10-18
612 CITIBANK N.A. -0.97 21-10-18
613 21-10-18 CITIBANK N.A. 1.39 21-10-15
614 JPMORGAN CHASE BANK, NATIONAL 0.78 21-10-15
615 BNP PARIBAS -0.28 21-10-15
616 MERRILL LYNCH FAR EAST LTD -0.63 21-10-15
617 UBS SECURITIES HONG KONG LTD -0.71 21-10-15
618 21-10-15 UBS SECURITIES HONG KONG LTD 0.38 21-10-12
619 BNP PARIBAS 0.37 21-10-12
620 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-10-12
621 MERRILL LYNCH FAR EAST LTD 0.30 21-10-12
622 FUTU SECURITIES INTERNATIONAL -0.34 21-10-12
623 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-10-12
624 21-10-06 CITIBANK N.A. 1.76 21-10-05
625 BOCI SECURITIES LTD 0.29 21-10-05
626 UBS SECURITIES HONG KONG LTD -2.09 21-10-05
627 21-10-05 MERRILL LYNCH FAR EAST LTD 0.60 21-10-04
628 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-04
629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 21-10-04
630 21-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-09-30
631 CITIBANK N.A. -0.38 21-09-30
632 21-09-30 FUTU SECURITIES INTERNATIONAL 0.39 21-09-29
633 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-09-29
634 THE HONGKONG AND SHANGHAI BANKING -0.42 21-09-29
635 21-09-29 UBS SECURITIES HONG KONG LTD 1.81 21-09-28
636 CHINA SECURITIES DEPOSITORY AND CLEARING 1.54 21-09-28
637 THE HONGKONG AND SHANGHAI BANKING -0.54 21-09-28
638 BOCI SECURITIES LTD -1.09 21-09-28
639 CITIBANK N.A. -1.61 21-09-28
640 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 21-09-27
641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-09-27
642 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-27
643 CITIBANK N.A. -0.37 21-09-27
644 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 21-09-17
645 UBS SECURITIES HONG KONG LTD 0.29 21-09-24
646 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-24
647 21-09-23 CITIBANK N.A. -0.28 21-09-21
648 21-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-09-15
649 21-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-09-14
650 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-09-10
651 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-09-09
652 THE HONGKONG AND SHANGHAI BANKING -0.47 21-09-09
653 21-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-09-08
654 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-08
655 CITIBANK N.A. -0.36 21-09-08
656 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-09-07
657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 21-09-07
658 21-09-07 CITIBANK N.A. 1.24 21-09-06
659 UBS SECURITIES HONG KONG LTD -1.29 21-09-06
660 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-09-03
661 21-08-25 UBS SECURITIES HONG KONG LTD 1.53 21-08-24
662 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-08-24
663 CITIBANK N.A. -1.34 21-08-24
664 21-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-08-23
665 21-08-17 THE HONGKONG AND SHANGHAI BANKING 0.36 21-08-16
666 21-08-16 CITIBANK N.A. 2.31 21-08-13
667 DEUTSCHE BANK AG -2.34 21-08-13
668 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-08-03
669 UBS SECURITIES HONG KONG LTD -0.29 21-08-03
670 21-08-03 DEUTSCHE BANK AG 1.48 21-08-02
671 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-08-02
672 UBS SECURITIES HONG KONG LTD -1.55 21-08-02
673 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-30
674 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-07-29
675 21-07-26 UBS SECURITIES HONG KONG LTD 1.47 21-07-21
676 DEUTSCHE BANK AG -1.55 21-07-23
677 21-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-07-13
678 21-06-25 DEUTSCHE BANK AG -0.31 21-06-24
679 21-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-06-23
680 21-06-18 DEUTSCHE BANK AG 0.29 21-06-17
681 21-06-17 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-16
682 DEUTSCHE BANK AG -0.34 21-06-16
683 21-06-08 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-06-07
684 DEUTSCHE BANK AG -0.42 21-06-07
685 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-05-31
686 21-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 21-05-28
687 DEUTSCHE BANK AG 0.72 21-05-28
688 CLSA LTD -0.31 21-05-28
689 JPMORGAN CHASE BANK, NATIONAL -0.58 21-05-28
690 THE HONGKONG AND SHANGHAI BANKING -1.24 21-05-28
691 21-05-28 CLSA LTD 0.31 21-01-25
692 DEUTSCHE BANK AG 0.29 21-05-27
693 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 21-05-27
694 THE HONGKONG AND SHANGHAI BANKING -0.32 21-05-27
695 21-05-27 DEUTSCHE BANK AG 1.77 21-05-26
696 CITIBANK N.A. 0.39 21-05-26
697 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-05-26
698 INTERACTIVE BROKERS HONG KONG LTD -0.43 21-05-26
699 UBS SECURITIES HONG KONG LTD -1.46 21-05-26
700 21-05-26 THE HONGKONG AND SHANGHAI BANKING -0.29 21-05-25
701 21-05-21 UBS SECURITIES HONG KONG LTD 1.39 21-05-20
702 CITIBANK N.A. -0.25 21-05-20
703 DEUTSCHE BANK AG -1.10 21-05-20
704 21-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 21-05-18
705 CITIBANK N.A. -0.34 21-05-18
706 DEUTSCHE BANK AG -0.72 21-05-18
707 21-05-18 DEUTSCHE BANK AG 0.30 21-05-17
708 BNP PARIBAS -0.34 21-05-17
709 21-05-17 BNP PARIBAS 0.35 21-05-14
710 CITIBANK N.A. -0.51 21-05-14
711 21-05-12 BOCI SECURITIES LTD 0.66 21-05-11
712 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-05-11
713 21-05-11 CITIBANK N.A. 0.36 21-05-10
714 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-05-07
715 21-05-10 DEUTSCHE BANK AG 0.27 21-05-07
716 21-04-16 MERRILL LYNCH FAR EAST LTD -0.33 21-04-15
717 21-04-13 DEUTSCHE BANK AG 0.86 21-04-12
718 CITIBANK N.A. -0.68 21-04-12
719 21-04-12 MERRILL LYNCH FAR EAST LTD 0.25 21-04-09
720 DEUTSCHE BANK AG -0.52 21-04-09
721 21-04-09 CITIBANK N.A. 0.76 21-04-08
722 DEUTSCHE BANK AG -0.98 21-04-08
723 21-04-08 DEUTSCHE BANK AG 0.26 21-04-07
724 21-04-07 THE HONGKONG AND SHANGHAI BANKING 0.41 21-04-01
725 21-03-31 THE HONGKONG AND SHANGHAI BANKING 0.49 21-03-30
726 21-03-30 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-29
727 DEUTSCHE BANK AG 0.27 21-03-29
728 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 21-03-29
729 21-03-29 THE HONGKONG AND SHANGHAI BANKING 0.61 21-03-26
730 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-26
731 21-03-26 DEUTSCHE BANK AG 1.22 21-03-25
732 THE HONGKONG AND SHANGHAI BANKING 1.16 21-03-25
733 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-03-25
734 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-03-25
735 MERRILL LYNCH FAR EAST LTD -0.48 21-03-25
736 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.75 21-03-24
737 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-03-24
738 DEUTSCHE BANK AG -0.55 21-03-24
739 21-03-24 MERRILL LYNCH FAR EAST LTD 0.51 21-03-23
740 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-03-23
741 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-03-23
742 THE HONGKONG AND SHANGHAI BANKING 0.37 21-03-23
743 CITIBANK N.A. -1.82 21-03-23
744 21-03-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 21-03-19
745 21-03-18 DEUTSCHE BANK AG 0.59 21-03-17
746 THE HONGKONG AND SHANGHAI BANKING -0.30 21-03-17
747 21-03-12 DEUTSCHE BANK AG 0.74 21-03-11
748 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-03-11
749 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 21-03-11
750 21-03-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 21-03-10
751 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 21-03-10
752 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-03-10
753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-03-10
754 DEUTSCHE BANK AG -1.09 21-03-10
755 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-03-05
756 DEUTSCHE BANK AG 0.28 21-03-05
757 21-03-05 DEUTSCHE BANK AG -0.28 21-03-04
758 21-03-01 DEUTSCHE BANK AG 0.30 21-02-26
759 THE HONGKONG AND SHANGHAI BANKING -0.33 21-02-26
760 21-02-17 THE HONGKONG AND SHANGHAI BANKING -0.44 21-02-16
761 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-02-09
762 21-02-09 DEUTSCHE BANK AG 0.75 21-02-08
763 UBS SECURITIES HONG KONG LTD -0.77 21-02-08
764 21-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-02-05
765 UBS SECURITIES HONG KONG LTD -0.25 21-02-05
766 21-02-05 UBS SECURITIES HONG KONG LTD 0.28 21-02-04
767 21-02-04 UBS SECURITIES HONG KONG LTD -0.28 21-02-03
768 21-02-02 CITIBANK N.A. -0.36 21-02-01
769 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.25 21-01-22
770 DEUTSCHE BANK AG -0.27 21-01-22
771 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-01-22
772 21-01-22 CITIBANK N.A. 1.80 21-01-21
773 21-01-19 UBS SECURITIES HONG KONG LTD 1.14 21-01-18
774 DEUTSCHE BANK AG -1.16 21-01-18
775 21-01-13 DEUTSCHE BANK AG 0.60 21-01-12
776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 21-01-12
777 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-01-11
778 MERRILL LYNCH FAR EAST LTD -0.28 21-01-11
779 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-01-07
780 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 21-01-07
781 21-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 21-01-05
782 MERRILL LYNCH FAR EAST LTD 0.31 21-01-05
783 DEUTSCHE BANK AG -0.63 21-01-05
784 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-12-29
785 20-12-22 UBS SECURITIES HONG KONG LTD 0.27 20-12-21
786 20-12-16 EVERBRIGHT SECURITIES INVESTMENT -0.30 20-12-15
787 20-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 20-12-08
788 JPMORGAN CHASE BANK, NATIONAL -1.62 20-12-08
789 20-11-25 DEUTSCHE BANK AG 0.79 20-11-24
790 UBS SECURITIES HONG KONG LTD -0.66 20-11-24
791 20-11-24 UBS SECURITIES HONG KONG LTD 0.48 20-11-23
792 DEUTSCHE BANK AG -0.48 20-11-23
793 20-11-23 DEUTSCHE BANK AG 1.08 20-11-20
794 UBS SECURITIES HONG KONG LTD -1.15 20-11-20
795 20-11-18 UBS SECURITIES HONG KONG LTD 0.92 20-11-17
796 DEUTSCHE BANK AG -1.09 20-11-17
797 20-11-17 DEUTSCHE BANK AG 1.25 20-11-16
798 UBS SECURITIES HONG KONG LTD -1.11 20-11-16
799 20-11-16 UBS SECURITIES HONG KONG LTD 1.12 20-11-13
800 DEUTSCHE BANK AG -1.09 20-11-13
801 20-11-13 DEUTSCHE BANK AG 1.18 20-11-12
802 UBS SECURITIES HONG KONG LTD -1.12 20-11-12
803 20-11-12 UBS SECURITIES HONG KONG LTD 1.30 20-11-11
804 DEUTSCHE BANK AG -1.26 20-11-11
805 20-11-06 DEUTSCHE BANK AG 1.29 20-11-05
806 THE HONGKONG AND SHANGHAI BANKING -0.27 20-11-05
807 UBS SECURITIES HONG KONG LTD -1.34 20-11-05
808 20-11-04 UBS SECURITIES HONG KONG LTD -0.26 20-11-03
809 20-11-03 UBS SECURITIES HONG KONG LTD 0.67 20-11-02
810 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-11-02
811 DEUTSCHE BANK AG -0.69 20-11-02
812 20-11-02 DEUTSCHE BANK AG 0.57 20-10-30
813 UBS SECURITIES HONG KONG LTD -0.67 20-10-30
814 20-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-10-28
815 THE HONGKONG AND SHANGHAI BANKING -0.43 20-10-28
816 20-10-28 DEUTSCHE BANK AG 0.79 20-10-23
817 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 20-10-27
818 20-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 20-10-20
819 DEUTSCHE BANK AG -0.48 20-10-20
820 20-10-16 JPMORGAN CHASE BANK, NATIONAL 0.26 20-10-15
821 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-10-15
822 20-10-15 CITIBANK N.A. 0.65 20-10-14
823 THE HONGKONG AND SHANGHAI BANKING 0.25 20-10-14
824 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-10-14
825 20-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 20-10-12
826 THE HONGKONG AND SHANGHAI BANKING -0.43 20-10-12
827 20-09-16 DEUTSCHE BANK AG 0.76 20-09-15
828 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 20-09-15
829 20-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 20-09-08
830 DEUTSCHE BANK AG -0.64 20-09-08
831 20-09-07 UBS SECURITIES HONG KONG LTD 1.41 20-09-04
832 DEUTSCHE BANK AG -1.34 20-09-04
833 20-09-04 DEUTSCHE BANK AG 1.48 20-09-03
834 UBS SECURITIES HONG KONG LTD -1.39 20-09-03
835 20-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-09-01
836 DEUTSCHE BANK AG -0.34 20-09-01
837 20-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-08-10
838 20-08-10 UBS SECURITIES HONG KONG LTD 0.62 20-08-07
839 DEUTSCHE BANK AG -0.57 20-08-07
840 20-08-07 DEUTSCHE BANK AG 0.52 20-08-06
841 UBS SECURITIES HONG KONG LTD -0.28 20-08-06
842 20-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-08-05
843 20-08-04 DEUTSCHE BANK AG 0.43 20-08-03
844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 20-08-03
845 20-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-07-31
846 THE HONGKONG AND SHANGHAI BANKING -0.37 20-07-31
847 20-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-07-29
848 20-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-07-28
849 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-07-28
850 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-07-27
851 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 20-07-27
852 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-07-23
853 20-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-07-22
854 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-21
855 20-07-21 UBS SECURITIES HONG KONG LTD -0.29 20-07-20
856 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 20-07-17
857 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.78 20-07-16
858 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-07-16
859 THE HONGKONG AND SHANGHAI BANKING -0.45 20-07-16
860 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-07-16
861 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 20-07-15
862 JPMORGAN CHASE BANK, NATIONAL -0.27 20-07-15
863 THE HONGKONG AND SHANGHAI BANKING -0.39 20-07-15
864 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 2.48
865 MERRILL LYNCH FAR EAST LTD -0.26 20-07-14
866 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-14
867 INTERACTIVE BROKERS HONG KONG LTD -0.31 20-07-14
868 UBS SECURITIES HONG KONG LTD -0.50 20-07-14
869 20-07-13 MERRILL LYNCH FAR EAST LTD 0.39 20-07-10
870 FUTU SECURITIES INTERNATIONAL 0.35 20-07-10
871 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-07-10
872 EVERBRIGHT SECURITIES INVESTMENT -0.32 20-07-10
873 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 20-07-10
874 HAFOO SECURITIES LTD -0.40 20-07-10
875 UBS SECURITIES HONG KONG LTD -0.41 20-07-10
876 20-07-09 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.28 20-07-08
877 20-07-02 CMB INTERNATIONAL SECURITIES LTD 0.27 20-06-17
878 20-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 20-06-18
879 DEUTSCHE BANK AG -0.72 20-06-18
880 20-06-15 DEUTSCHE BANK AG -0.27 20-06-12
881 20-06-08 DEUTSCHE BANK AG 0.49 20-06-05
882 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-06-05
883 20-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-06-04
884 20-06-04 MERRILL LYNCH FAR EAST LTD 0.32 20-06-03
885 20-05-29 DEUTSCHE BANK AG 0.76 20-05-28
886 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 20-05-28
887 20-05-26 DEUTSCHE BANK AG 0.27 20-05-25
888 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-05-25
889 20-05-25 UBS SECURITIES HONG KONG LTD 0.35 20-05-22
890 DEUTSCHE BANK AG -0.32 20-05-22
891 20-05-22 UBS SECURITIES HONG KONG LTD -0.33 20-05-21
892 20-05-21 UBS SECURITIES HONG KONG LTD 1.29 20-05-20
893 DEUTSCHE BANK AG -1.12 20-05-20
894 20-05-20 DEUTSCHE BANK AG 1.23 20-05-19
895 UBS SECURITIES HONG KONG LTD -1.30 20-05-19
896 20-05-14 UBS SECURITIES HONG KONG LTD 0.96 20-05-13
897 DEUTSCHE BANK AG -0.96 20-05-13
898 20-05-13 DEUTSCHE BANK AG 0.97 20-05-12
899 UBS SECURITIES HONG KONG LTD -0.98 20-05-12
900 20-05-12 UBS SECURITIES HONG KONG LTD 0.97 20-05-11
901 DEUTSCHE BANK AG -1.13 20-05-11
902 20-05-11 DEUTSCHE BANK AG 1.10 20-05-08
903 UBS SECURITIES HONG KONG LTD -0.97 20-05-08
904 20-05-08 UBS SECURITIES HONG KONG LTD 0.96 20-05-07
905 DEUTSCHE BANK AG -1.12 20-05-07
906 20-05-07 DEUTSCHE BANK AG 0.95 20-05-06
907 UBS SECURITIES HONG KONG LTD -0.96 20-05-06
908 20-05-06 UBS SECURITIES HONG KONG LTD 0.95 20-05-05
909 DEUTSCHE BANK AG -1.11 20-05-05
910 20-05-05 DEUTSCHE BANK AG 0.93 20-05-04
911 UBS SECURITIES HONG KONG LTD -0.97 20-05-04
912 20-05-04 UBS SECURITIES HONG KONG LTD 1.36 20-04-29
913 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-04-29
914 DEUTSCHE BANK AG -0.73 20-04-29
915 20-04-29 DEUTSCHE BANK AG 1.22 20-04-28
916 UBS SECURITIES HONG KONG LTD -1.34 20-04-28
917 20-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 20-04-23
918 DEUTSCHE BANK AG -1.15 20-04-23
919 20-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-04-16
920 THE HONGKONG AND SHANGHAI BANKING -0.41 20-04-21
921 20-04-17 UBS SECURITIES HONG KONG LTD 0.31 20-04-16
922 THE HONGKONG AND SHANGHAI BANKING -0.95 20-04-16
923 20-04-16 UBS SECURITIES HONG KONG LTD 1.34 20-04-15
924 DEUTSCHE BANK AG -1.24 20-04-15
925 20-04-15 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-14
926 20-04-02 DEUTSCHE BANK AG 1.17 20-04-01
927 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 20-04-01
928 20-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 20-03-31
929 DEUTSCHE BANK AG -0.97 20-03-31
930 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.57 20-03-26
931 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-03-26
932 20-03-25 DEUTSCHE BANK AG 0.28 20-03-24
933 20-03-24 BOOM SECURITIES (H.K.) LTD -0.28 20-03-23
934 20-03-23 DEUTSCHE BANK AG 0.93 20-03-20
935 UBS SECURITIES HONG KONG LTD -0.91 20-03-20
936 20-03-19 DEUTSCHE BANK AG -0.29 20-03-18
937 20-03-12 DEUTSCHE BANK AG 0.53 20-03-11
938 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 20-03-11
939 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-03-11
940 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 20-03-11
941 20-03-11 UBS SECURITIES HONG KONG LTD 0.33 20-03-10
942 DEUTSCHE BANK AG -0.40 20-03-10
943 20-03-10 UBS SECURITIES HONG KONG LTD 0.42 20-03-09
944 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-03-09
945 DEUTSCHE BANK AG -0.68 20-03-09
946 20-03-04 DEUTSCHE BANK AG 1.12 20-03-03
947 JPMORGAN CHASE BANK, NATIONAL 0.43 20-03-03
948 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-03-03
949 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 20-03-03
950 20-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 20-02-18
951 DEUTSCHE BANK AG -1.05 20-02-17
952 20-02-17 DEUTSCHE BANK AG 0.35 20-02-14
953 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-02-14
954 20-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 20-02-13
955 DEUTSCHE BANK AG -0.55 20-02-13
956 20-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-12
957 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.72 20-02-07
958 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-02-07
959 STANDARD CHARTERED BANK (HONG KONG) LTD -6.95 20-02-07
960 20-02-05 DEUTSCHE BANK AG 0.43 20-02-04
961 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-02-04
962 20-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-02-03
963 DEUTSCHE BANK AG -0.31 20-02-03
964 20-01-30 DEUTSCHE BANK AG 0.90 20-01-29
965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 20-01-29
966 20-01-29 DEUTSCHE BANK AG 0.28 20-01-23
967 20-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 20-01-20
968 DEUTSCHE BANK AG -1.13 20-01-20
969 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.04 20-01-17
970 DEUTSCHE BANK AG 0.41 20-01-17
971 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-01-17
972 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 20-01-17
973 20-01-17 DEUTSCHE BANK AG 0.67 20-01-16
974 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 20-01-16
975 20-01-13 CITIBANK N.A. 4.88 20-01-10
976 20-01-10 DEUTSCHE BANK AG 0.32 20-01-09
977 JPMORGAN CHASE BANK, NATIONAL -0.33 20-01-09
978 20-01-09 BANK OF CHINA (HONG KONG) LTD -0.26 20-01-08
979 19-12-09 DEUTSCHE BANK AG 0.55 19-12-06
980 UBS SECURITIES HONG KONG LTD -0.49 19-12-06
981 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.33 19-12-03
982 DEUTSCHE BANK AG -0.34 19-12-03
983 19-12-02 JPMORGAN CHASE BANK, NATIONAL -0.34 19-11-29
984 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.33 19-11-13
985 THE HONGKONG AND SHANGHAI BANKING -0.36 19-11-13
986 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.33 19-11-12
987 JPMORGAN CHASE BANK, NATIONAL -0.35 19-11-12
988 19-10-23 DEUTSCHE BANK AG -0.32 19-10-22
989 19-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-10-21
990 THE HONGKONG AND SHANGHAI BANKING 0.28 19-10-21
991 DEUTSCHE BANK AG -0.34 19-10-21
992 19-10-15 DEUTSCHE BANK AG 0.50 19-10-14
993 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 19-10-14
994 19-10-10 UBS SECURITIES HONG KONG LTD -0.25 19-10-09
995 19-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 19-09-23
996 DEUTSCHE BANK AG -0.71 19-09-23
997 19-09-16 DEUTSCHE BANK AG 0.70 19-09-13
998 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 19-09-13
999 19-09-06 MERRILL LYNCH FAR EAST LTD -0.27 19-09-05
1000 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.20 19-06-28
1001 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.18 19-06-18
1002 19-06-25 DEUTSCHE BANK AG 0.44 19-06-24
1003 BNP PARIBAS -0.44 19-06-24
1004 19-06-12 BNP PARIBAS 0.41 19-06-11
1005 DEUTSCHE BANK AG -0.73 19-06-11
1006 19-06-10 THE HONGKONG AND SHANGHAI BANKING 0.32 19-06-06
1007 DEUTSCHE BANK AG -0.33 19-06-06
1008 19-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-05-07
1009 UBS SECURITIES HONG KONG LTD 0.31 19-05-07
1010 JPMORGAN CHASE BANK, NATIONAL -0.26 19-05-07
1011 19-04-30 JPMORGAN CHASE BANK, NATIONAL 0.43 19-04-29
1012 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 19-04-29
1013 19-04-18 UBS SECURITIES HONG KONG LTD -0.33 19-04-17
1014 19-03-14 UBS SECURITIES HONG KONG LTD -0.27 19-03-13
1015 19-02-28 DEUTSCHE BANK AG 0.47 19-02-27
1016 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 19-02-27
1017 19-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 19-02-26
1018 DEUTSCHE BANK AG -0.31 19-02-26
1019 18-11-28 MERRILL LYNCH FAR EAST LTD -0.40 18-11-27
1020 18-11-22 MERRILL LYNCH FAR EAST LTD 0.43 18-11-21
1021 DEUTSCHE BANK AG -0.46 18-11-21
1022 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.26 18-11-16
1023 18-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 18-10-11
1024 DEUTSCHE BANK AG -0.72 18-10-11
1025 18-10-08 UBS SECURITIES HONG KONG LTD -0.32 18-10-05
1026 18-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-10-02
1027 18-09-27 DEUTSCHE BANK AG -0.26 18-09-26
1028 18-09-26 DEUTSCHE BANK AG 0.55 18-09-24
1029 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 18-09-24
1030 18-09-21 DEUTSCHE BANK AG 0.25 18-09-20
1031 18-09-19 DEUTSCHE BANK AG 0.32 18-09-18
1032 18-09-07 DEUTSCHE BANK AG 0.27 18-09-06
1033 18-09-04 DEUTSCHE BANK AG 0.34 18-09-03
1034 18-08-31 UBS SECURITIES HONG KONG LTD 0.45 18-08-30
1035 18-08-27 DEUTSCHE BANK AG 0.43 18-08-24
1036 UBS SECURITIES HONG KONG LTD -0.44 18-08-24
1037 18-08-22 DEUTSCHE BANK AG 0.26 18-08-21
1038 MERRILL LYNCH FAR EAST LTD -0.42 18-08-21
1039 18-08-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 18-08-16
1040 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-08-16
1041 18-08-15 MERRILL LYNCH FAR EAST LTD 0.44 18-08-14
1042 18-07-27 UBS SECURITIES HONG KONG LTD 0.47 18-07-26
1043 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-07-26
1044 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 18-07-25
1045 DEUTSCHE BANK AG -0.47 18-07-26
1046 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.49 18-07-24
1047 THE HONGKONG AND SHANGHAI BANKING -0.62 18-07-24
1048 18-07-23 DEUTSCHE BANK AG 0.34 18-07-20
1049 UBS SECURITIES HONG KONG LTD -0.43 18-07-20
1050 18-07-20 UBS SECURITIES HONG KONG LTD 0.35 18-07-19
1051 DEUTSCHE BANK AG -0.38 18-07-19
1052 18-06-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 18-06-26
1053 18-06-25 DEUTSCHE BANK AG 0.90 18-06-22
1054 UBS SECURITIES HONG KONG LTD -0.82 18-06-22
1055 18-06-22 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-21
1056 18-06-21 DEUTSCHE BANK AG 0.92 18-06-20
1057 BANK OF CHINA (HONG KONG) LTD 0.26 18-06-20
1058 JPMORGAN CHASE BANK, NATIONAL -0.95 18-06-20
1059 18-06-20 DEUTSCHE BANK AG 0.61 18-06-19
1060 BNP PARIBAS -0.69 18-06-19
1061 18-06-15 DEUTSCHE BANK AG 0.68 18-06-14
1062 CITIBANK N.A. -0.28 18-06-14
1063 MERRILL LYNCH FAR EAST LTD -0.43 18-06-14
1064 18-06-14 JPMORGAN CHASE BANK, NATIONAL 1.10 18-06-13
1065 BNP PARIBAS 0.79 18-06-13
1066 DEUTSCHE BANK AG -0.60 18-06-13
1067 UBS SECURITIES HONG KONG LTD -1.09 18-06-13
1068 18-06-13 DEUTSCHE BANK AG 0.75 18-06-12
1069 BNP PARIBAS -0.74 18-06-12
1070 18-06-12 UBS SECURITIES HONG KONG LTD 1.09 18-06-11
1071 CITIBANK N.A. 0.38 18-06-11
1072 MACQUARIE BANK LTD -0.32 18-06-11
1073 DEUTSCHE BANK AG -1.11 18-06-11
1074 18-06-11 UBS SECURITIES HONG KONG LTD 0.80 18-06-08
1075 BNP PARIBAS 0.74 18-06-08
1076 MERRILL LYNCH FAR EAST LTD 0.62 18-06-08
1077 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 18-06-08
1078 DEUTSCHE BANK AG -2.45 18-06-08
1079 18-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 18-06-07
1080 THE HONGKONG AND SHANGHAI BANKING -0.61 18-06-07
1081 18-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-06-05
1082 18-06-05 MACQUARIE BANK LTD 0.35 18-06-04
1083 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-06-04
1084 JPMORGAN CHASE BANK, NATIONAL -0.37 18-06-04
1085 18-06-04 JPMORGAN CHASE BANK, NATIONAL 0.53 18-06-01
1086 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-06-01
1087 MACQUARIE BANK LTD -0.35 18-05-30
1088 18-05-28 DEUTSCHE BANK AG 0.72 18-05-25
1089 18-05-25 THE HONGKONG AND SHANGHAI BANKING 0.25 18-05-24
1090 18-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 18-05-23
1091 MACQUARIE BANK LTD 0.38 17-12-18
1092 CITIBANK N.A. -1.17 18-05-23
1093 18-05-23 THE HONGKONG AND SHANGHAI BANKING 0.25 18-05-21
1094 18-05-08 CITIBANK N.A. 0.37 18-05-07
1095 UBS SECURITIES HONG KONG LTD -0.34 18-05-07
1096 18-05-07 DEUTSCHE BANK AG -0.34 18-05-04
1097 18-05-04 BOCI SECURITIES LTD 0.32 18-05-03
1098 THE HONGKONG AND SHANGHAI BANKING -0.53 18-05-03
1099 18-05-02 THE HONGKONG AND SHANGHAI BANKING 0.73 18-04-30
1100 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 18-04-30
1101 18-04-30 CITIBANK N.A. -0.36 18-04-27
1102 18-04-25 UBS SECURITIES HONG KONG LTD -0.28 18-04-24
1103 18-04-20 THE HONGKONG AND SHANGHAI BANKING 0.28 18-04-19
1104 CHINA INDUSTRIAL SECURITIES -0.50 18-04-19
1105 18-04-16 DEUTSCHE BANK AG 0.28 18-04-13
1106 UBS SECURITIES HONG KONG LTD -0.28 18-04-13
1107 18-04-13 DEUTSCHE BANK AG 0.68 18-04-12
1108 CHINA INDUSTRIAL SECURITIES 0.56 18-04-11
1109 JPMORGAN CHASE BANK, NATIONAL -0.50 18-04-12
1110 CITIBANK N.A. -0.75 18-04-12
1111 THE HONGKONG AND SHANGHAI BANKING -0.87 18-04-12
1112 18-04-11 UBS SECURITIES HONG KONG LTD 0.56 18-04-10
1113 18-04-09 UBS SECURITIES HONG KONG LTD 0.38 18-04-06
1114 18-04-03 DEUTSCHE BANK AG 0.28 18-03-29
1115 18-03-29 UBS SECURITIES HONG KONG LTD 0.38 18-03-27
1116 HANG SENG SECURITIES LTD -0.32 18-03-28
1117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 18-03-28
1118 18-03-28 CITIBANK N.A. 0.28 18-03-27
1119 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-27
1120 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.64 18-03-26
1121 THE HONGKONG AND SHANGHAI BANKING -1.45 18-03-26
1122 18-03-23 THE HONGKONG AND SHANGHAI BANKING 0.58 18-03-22
1123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-03-22
1124 18-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 18-03-21
1125 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-03-19
1126 18-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-02-28
1127 DEUTSCHE BANK AG -0.27 18-02-28
1128 18-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-02-27
1129 18-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-02-09
1130 DEUTSCHE BANK AG -0.36 18-02-09
1131 18-02-05 DEUTSCHE BANK AG 0.26 18-02-02
1132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-02-02
1133 18-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 18-02-01
1134 DEUTSCHE BANK AG -1.03 18-02-01
1135 18-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-01-30
1136 18-01-30 DEUTSCHE BANK AG 0.69 18-01-29
1137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 18-01-29
1138 18-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-01-22
1139 DEUTSCHE BANK AG -0.61 18-01-22
1140 18-01-16 DEUTSCHE BANK AG 0.91 18-01-15
1141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 18-01-15
1142 18-01-09 MERRILL LYNCH FAR EAST LTD -0.26 18-01-08
1143 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.55 17-12-21
1144 DEUTSCHE BANK AG -0.56 17-12-21
1145 17-12-21 DEUTSCHE BANK AG 0.51 17-12-20
1146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 17-12-20
1147 17-12-08 THE HONGKONG AND SHANGHAI BANKING 0.30 17-12-07
1148 17-12-06 DEUTSCHE BANK AG 0.70 17-12-05
1149 UBS SECURITIES HONG KONG LTD -0.68 17-12-05
1150 17-11-17 JPMORGAN CHASE BANK, NATIONAL -0.28 17-11-16
1151 17-11-14 MIB SECURITIES (HONG KONG) LTD -0.29 17-11-06
1152 UBS SECURITIES HONG KONG LTD -0.33 17-11-13
1153 17-11-03 MERRILL LYNCH FAR EAST LTD 0.27 17-11-02
1154 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-11-02
1155 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 17-10-23
1156 17-10-23 THE HONGKONG AND SHANGHAI BANKING 0.28 17-10-20
1157 17-10-19 DEUTSCHE BANK AG -0.26 17-10-18
1158 17-10-18 DEUTSCHE BANK AG 0.33 17-10-17
1159 THE HONGKONG AND SHANGHAI BANKING -0.38 17-10-17
1160 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 17-10-12
1161 17-10-12 CITIBANK N.A. -0.45 17-10-11
1162 17-10-10 CITIBANK N.A. -0.27 17-10-09
1163 17-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-10-03
1164 DEUTSCHE BANK AG -0.41 17-10-03
1165 17-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-09-28
1166 DEUTSCHE BANK AG -0.47 17-09-28
1167 17-09-28 DEUTSCHE BANK AG 0.79 17-09-27
1168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 17-09-27
1169 17-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 17-09-25
1170 DEUTSCHE BANK AG -1.56 17-09-25
1171 17-09-18 DEUTSCHE BANK AG 0.80 17-09-15
1172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 17-09-15
1173 17-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 17-09-14
1174 DEUTSCHE BANK AG -0.80 17-09-14
1175 17-09-14 DEUTSCHE BANK AG 0.93 17-09-13
1176 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.54 17-09-13
1177 CITIBANK N.A. -0.27 17-09-13
1178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-09-13
1179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 17-09-13
1180 17-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 17-09-08
1181 17-09-01 DEUTSCHE BANK AG 0.33 17-08-31
1182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-08-31
1183 17-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-08-29
1184 DEUTSCHE BANK AG -0.32 17-08-29
1185 17-08-24 DEUTSCHE BANK AG 0.53 17-08-22
1186 JPMORGAN CHASE BANK, NATIONAL 0.31 17-08-22
1187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 17-08-22
1188 17-08-22 DEUTSCHE BANK AG 0.30 17-08-21
1189 MERRILL LYNCH FAR EAST LTD -0.33 17-08-21
1190 17-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 17-08-18
1191 DEUTSCHE BANK AG -0.65 17-08-18
1192 17-08-18 DEUTSCHE BANK AG 0.74 17-08-17
1193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 17-08-17
1194 17-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 17-08-16
1195 DEUTSCHE SECURITIES ASIA LTD 0.42 17-08-16
1196 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-08-16
1197 SDICS INTERNATIONAL SECURITIES (HONG -0.36 17-08-16
1198 MERRILL LYNCH FAR EAST LTD -0.48 17-08-16
1199 17-08-07 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-04
1200 17-08-01 MERRILL LYNCH FAR EAST LTD 2.17 17-07-31
1201 DEUTSCHE BANK AG -2.16 17-07-27
1202 17-07-25 DEUTSCHE BANK AG 2.10 17-07-24
1203 MERRILL LYNCH FAR EAST LTD -2.11 17-07-24
1204 17-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-07-18
1205 17-07-13 DEUTSCHE BANK AG 0.28 17-07-12
1206 17-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-07-10
1207 DEUTSCHE BANK AG -0.31 17-07-07
1208 17-07-07 DEUTSCHE BANK AG 0.61 17-07-06
1209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 17-07-06
1210 17-07-05 MERRILL LYNCH FAR EAST LTD 2.05 17-07-04
1211 DEUTSCHE BANK AG -2.05 17-07-04
1212 17-07-04 DEUTSCHE BANK AG 2.06 17-07-03
1213 MERRILL LYNCH FAR EAST LTD -2.05 17-07-03
1214 17-06-26 MERRILL LYNCH FAR EAST LTD 2.05 17-06-23
1215 DEUTSCHE BANK AG -2.05 17-06-23
1216 17-06-23 DEUTSCHE BANK AG 2.04 17-06-22
1217 MERRILL LYNCH FAR EAST LTD -2.05 17-06-22
1218 17-06-19 DEUTSCHE BANK AG 0.58 17-06-16
1219 UBS SECURITIES HONG KONG LTD -0.58 17-06-16
1220 17-06-14 UBS SECURITIES HONG KONG LTD 0.52 17-06-13
1221 DEUTSCHE BANK AG -0.47 17-06-13
1222 17-06-13 THE HONGKONG AND SHANGHAI BANKING 0.51 17-06-12
1223 BNP PARIBAS 0.37 17-06-12
1224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-06-12
1225 DEUTSCHE BANK AG -0.49 17-06-12
1226 17-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 17-06-05
1227 DEUTSCHE BANK AG -0.62 17-06-05
1228 17-05-31 DEUTSCHE BANK AG 0.62 17-05-29
1229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 17-05-29
1230 17-05-11 MERRILL LYNCH FAR EAST LTD 2.05 17-05-10
1231 DEUTSCHE BANK AG -2.04 17-05-10
1232 17-05-10 DEUTSCHE BANK AG 2.33 17-05-09
1233 MERRILL LYNCH FAR EAST LTD -2.20 17-05-09
1234 17-05-09 HANG SENG SECURITIES LTD 0.39 17-05-08
1235 17-04-13 THE HONGKONG AND SHANGHAI BANKING 0.28 17-04-12
1236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-04-12
1237 17-04-12 THE HONGKONG AND SHANGHAI BANKING -0.33 17-04-11
1238 17-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 17-04-10
1239 CITIBANK N.A. -0.27 17-04-10
1240 DEUTSCHE BANK AG -1.51 17-04-10
1241 17-04-10 DEUTSCHE BANK AG 0.32 17-04-07
1242 MERRILL LYNCH FAR EAST LTD -0.34 17-04-07
1243 17-04-07 THE HONGKONG AND SHANGHAI BANKING 0.78 17-04-06
1244 DEUTSCHE BANK AG 0.51 17-04-06
1245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 17-04-06
1246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 17-04-06
1247 17-04-06 BANK OF CHINA (HONG KONG) LTD 0.37 17-04-05
1248 THE HONGKONG AND SHANGHAI BANKING 0.26 17-04-05
1249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-04-05
1250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-04-05
1251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-04-05
1252 CITIBANK N.A. -0.47 17-04-05
1253 17-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 17-04-03
1254 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 17-04-03
1255 WANG ZHENHUI -0.33 16-02-04
1256 DEUTSCHE BANK AG -0.89 17-04-03
1257 17-03-28 CITIBANK N.A. 0.29 17-03-27
1258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-03-27
1259 THE HONGKONG AND SHANGHAI BANKING -0.42 17-03-27
1260 17-03-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78 17-03-14
1261 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-03-14
1262 DEUTSCHE BANK AG -0.85 17-03-14
1263 17-03-08 DEUTSCHE BANK AG 1.11 17-03-07
1264 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 17-03-07
1265 17-03-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 17-03-03
1266 DEUTSCHE BANK AG -0.33 17-03-06
1267 HANG SENG SECURITIES LTD -0.45 17-03-06
1268 17-03-06 HANG SENG SECURITIES LTD -0.29 17-03-03
1269 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.87 17-03-02
1270 CHINA INTERNATIONAL CAPITAL CORPORATION -0.98 17-02-27
1271 17-02-28 DEUTSCHE BANK AG 0.44 17-02-27
1272 BNP PARIBAS -0.64 17-02-27
1273 17-02-27 BNP PARIBAS 0.65 17-02-24
1274 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65 16-10-25
1275 DEUTSCHE BANK AG -1.31 17-02-24
1276 17-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-02-21
1277 DEUTSCHE BANK AG -0.29 17-02-21
1278 17-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-02-09
1279 DEUTSCHE BANK AG -0.30 17-02-09
1280 17-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-02-07
1281 17-02-03 DEUTSCHE BANK AG 0.37 17-02-02
1282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-02-02
1283 17-02-02 DEUTSCHE BANK AG -0.34 17-02-01
1284 17-01-23 MERRILL LYNCH FAR EAST LTD 2.75 17-01-20
1285 DEUTSCHE BANK AG -2.68 17-01-20
1286 17-01-20 DEUTSCHE BANK AG 2.95 17-01-19
1287 MERRILL LYNCH FAR EAST LTD -2.75 17-01-19
1288 17-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-01-18
1289 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-01-18
1290 DEUTSCHE BANK AG -0.39 17-01-17
1291 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 17-01-18
1292 17-01-17 DEUTSCHE BANK AG 0.32 17-01-13
1293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-01-16
1294 17-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-01-06
1295 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-01-06
1296 DEUTSCHE BANK AG -0.28 17-01-06
1297 17-01-04 DEUTSCHE BANK AG -0.30 17-01-03
1298 17-01-03 DEUTSCHE BANK AG 0.41 16-12-29
1299 THE HONGKONG AND SHANGHAI BANKING -0.56 16-12-30
1300 16-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-12-21
1301 DEUTSCHE BANK AG -0.40 16-12-21
1302 16-12-20 MERRILL LYNCH FAR EAST LTD 2.79 16-12-19
1303 DEUTSCHE BANK AG -2.81 16-12-19
1304 16-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-12-15
1305 16-11-24 DEUTSCHE BANK AG 2.71 16-11-23
1306 MERRILL LYNCH FAR EAST LTD -2.75 16-11-23
1307 16-11-18 MERRILL LYNCH FAR EAST LTD 2.93 16-11-17
1308 DEUTSCHE BANK AG -3.14 16-11-16
1309 16-11-02 DEUTSCHE BANK AG 0.27 16-11-01
1310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-11-01
1311 16-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 16-10-24
1312 DEUTSCHE BANK AG -0.45 16-10-24
1313 16-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-10-20
1314 DEUTSCHE BANK AG -0.42 16-10-20
1315 16-10-17 DEUTSCHE BANK AG 0.64 16-10-14
1316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 16-10-14
1317 16-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 16-10-12
1318 DEUTSCHE BANK AG -0.52 16-10-12
1319 16-10-11 DEUTSCHE BANK AG 0.43 16-10-07
1320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-10-07
1321 16-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-10-06
1322 DEUTSCHE BANK AG -0.57 16-10-06
1323 16-09-30 DEUTSCHE BANK AG 2.28 16-09-29
1324 CHINA INTERNATIONAL CAPITAL CORPORATION -2.24 16-08-25
1325 16-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-09-26
1326 16-09-26 UBS SECURITIES HONG KONG LTD 0.31 16-09-23
1327 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-09-23
1328 16-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 16-09-19
1329 DEUTSCHE BANK AG -0.52 16-09-19
1330 16-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-09-14
1331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-09-14
1332 16-08-26 UBS SECURITIES HONG KONG LTD 0.40 16-08-25
1333 16-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-08-24
1334 16-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-08-23
1335 DEUTSCHE BANK AG -0.48 16-08-23
1336 16-08-23 DEUTSCHE BANK AG 0.74 16-08-22
1337 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 16-08-22
1338 UBS SECURITIES HONG KONG LTD 0.35 16-08-22
1339 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 16-08-22
1340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-08-22
1341 16-08-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 16-08-19
1342 16-08-19 CHINA INTERNATIONAL CAPITAL CORPORATION 1.36 16-05-25
1343 CITIBANK N.A. 0.92 16-08-18
1344 DEUTSCHE SECURITIES ASIA LTD 0.32 16-08-15
1345 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 16-08-18
1346 THE HONGKONG AND SHANGHAI BANKING -0.80 16-08-18
1347 16-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-08-16
1348 16-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 16-08-12
1349 THE HONGKONG AND SHANGHAI BANKING -0.38 16-08-12
1350 DEUTSCHE BANK AG -0.64 16-08-11
1351 16-08-11 DEUTSCHE BANK AG 0.74 16-08-10
1352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 16-08-10
1353 16-08-10 DEUTSCHE BANK AG 0.27 16-08-09
1354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-08-08
1355 16-08-05 DEUTSCHE BANK AG 2.37 16-08-04
1356 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-08-04
1357 MERRILL LYNCH FAR EAST LTD -2.76 16-08-04
1358 16-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 16-08-03
1359 DEUTSCHE BANK AG -0.75 16-08-03
1360 16-08-03 MERRILL LYNCH FAR EAST LTD 2.92 16-08-01
1361 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 16-08-01
1362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-08-01
1363 UBS SECURITIES HONG KONG LTD -0.38 16-07-29
1364 DEUTSCHE BANK AG -2.99 16-08-01
1365 16-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-07-19
1366 THE HONGKONG AND SHANGHAI BANKING -0.42 16-07-19
1367 16-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 16-07-15
1368 16-07-15 CITIBANK N.A. 0.29 16-07-14
1369 THE HONGKONG AND SHANGHAI BANKING -0.38 16-07-14
1370 16-07-14 DEUTSCHE BANK AG 1.12 16-07-13
1371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 16-07-13
1372 16-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 16-07-12
1373 DEUTSCHE BANK AG -0.74 16-07-12
1374 16-06-30 DEUTSCHE BANK AG 0.62 16-06-29
1375 DEUTSCHE SECURITIES ASIA LTD -0.63 16-06-29
1376 16-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-06-27
1377 16-06-23 DEUTSCHE BANK AG 2.36 16-06-22
1378 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-06-21
1379 MERRILL LYNCH FAR EAST LTD -2.75 16-06-22
1380 16-06-22 MERRILL LYNCH FAR EAST LTD 2.71 16-06-21
1381 DEUTSCHE BANK AG -2.71 16-06-21
1382 16-06-21 DEUTSCHE BANK AG 3.04 16-06-20
1383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-06-20
1384 MERRILL LYNCH FAR EAST LTD -2.82 16-06-16
1385 16-06-17 DEUTSCHE BANK AG 0.58 16-06-16
1386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 16-06-15
1387 16-06-16 MERRILL LYNCH FAR EAST LTD 2.94 16-06-10
1388 DEUTSCHE BANK AG -3.01 16-06-15
1389 16-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 16-06-13
1390 DEUTSCHE BANK AG -0.86 16-06-13
1391 16-06-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 16-06-08
1392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 16-06-08
1393 16-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-06-07
1394 16-06-07 EVERBRIGHT SECURITIES INVESTMENT 0.33 16-06-03
1395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-06-06
1396 16-06-06 DEUTSCHE BANK AG 1.01 16-06-03
1397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 16-06-03
1398 16-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 16-06-02
1399 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-06-01
1400 16-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-05-16
1401 16-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 16-05-12
1402 JPMORGAN CHASE BANK, NATIONAL -0.72 16-05-11
1403 16-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-05-11
1404 16-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 16-05-09
1405 DEUTSCHE BANK AG -1.45 16-05-05
1406 16-05-05 DEUTSCHE BANK AG 1.20 16-05-04
1407 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 16-05-04
1408 16-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 16-05-03
1409 DEUTSCHE BANK AG -0.95 16-05-03
1410 16-04-29 DEUTSCHE SECURITIES ASIA LTD -0.42 16-04-28
1411 16-04-22 EWARTON SECURITIES LTD -0.32 16-04-21
1412 16-04-20 CMB WING LUNG BANK LTD 0.41
1413 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 16-04-19
1414 16-04-19 CITIBANK N.A. 0.32 16-04-18
1415 16-04-18 HANG SENG SECURITIES LTD 0.64 16-04-15
1416 INTERACTIVE BROKERS HONG KONG LTD 0.27 16-04-15
1417 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 16-04-15
1418 16-04-15 DEUTSCHE BANK AG 1.17 16-04-14
1419 THE HONGKONG AND SHANGHAI BANKING 0.57 16-04-14
1420 EWARTON SECURITIES LTD 0.37 16-04-14
1421 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.71 16-04-14
1422 16-04-12 DEUTSCHE BANK AG 2.58 16-04-11
1423 MERRILL LYNCH FAR EAST LTD -2.60 16-04-11
1424 16-04-11 MERRILL LYNCH FAR EAST LTD 2.70 16-04-08
1425 THE HONGKONG AND SHANGHAI BANKING 0.46 16-04-08
1426 BANK OF SINGAPORE LTD -0.48 16-02-03
1427 DEUTSCHE BANK AG -2.73 16-04-08
1428 16-04-08 DEUTSCHE BANK AG 2.84 16-04-07
1429 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-04-07
1430 CITIBANK N.A. -0.40 16-04-07
1431 MERRILL LYNCH FAR EAST LTD -2.72 16-04-07
1432 16-04-07 MERRILL LYNCH FAR EAST LTD 2.74 16-04-06
1433 DEUTSCHE BANK AG -2.70 16-04-06
1434 16-04-06 DEUTSCHE BANK AG 2.77 16-04-05
1435 MERRILL LYNCH FAR EAST LTD -2.77 16-04-05
1436 16-04-05 HANG SENG SECURITIES LTD 0.82 16-04-01
1437 BANK OF CHINA (HONG KONG) LTD 0.46 16-04-01
1438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-04-01
1439 DEUTSCHE SECURITIES ASIA LTD -0.49 16-04-01
1440 THE HONGKONG AND SHANGHAI BANKING -0.74 16-04-01
1441 16-04-01 MERRILL LYNCH FAR EAST LTD 0.50 16-03-31
1442 DEUTSCHE BANK AG -0.58 16-03-31
1443 16-03-31 DEUTSCHE BANK AG 0.59 16-03-30
1444 MERRILL LYNCH FAR EAST LTD -0.62 16-03-30
1445 16-03-30 MERRILL LYNCH FAR EAST LTD 0.65 16-03-29
1446 DEUTSCHE BANK AG -0.60 16-03-29
1447 16-03-24 MERRILL LYNCH FAR EAST LTD 2.16 16-03-23
1448 DEUTSCHE BANK AG -2.15 16-03-23
1449 16-03-23 DEUTSCHE BANK AG 2.14 16-03-22
1450 MERRILL LYNCH FAR EAST LTD -2.13 16-03-22
1451 16-03-22 MERRILL LYNCH FAR EAST LTD 2.16 16-03-21
1452 DEUTSCHE BANK AG -2.24 16-03-21
1453 16-03-21 DEUTSCHE BANK AG 2.10 16-03-18
1454 MERRILL LYNCH FAR EAST LTD -2.13 16-03-18
1455 16-03-18 MERRILL LYNCH FAR EAST LTD 2.04 16-03-17
1456 DEUTSCHE BANK AG -1.97 16-03-17
1457 16-03-17 DEUTSCHE BANK AG 1.93 16-03-16
1458 MERRILL LYNCH FAR EAST LTD -2.05 16-03-16
1459 16-03-16 MERRILL LYNCH FAR EAST LTD 2.14 16-03-15
1460 DEUTSCHE BANK AG -2.13 16-03-15
1461 16-03-15 DEUTSCHE BANK AG 2.26 16-03-14
1462 MERRILL LYNCH FAR EAST LTD -2.14 16-03-14
1463 16-03-14 MERRILL LYNCH FAR EAST LTD 2.05 16-03-11
1464 DEUTSCHE BANK AG -2.05 16-03-11
1465 16-03-11 DEUTSCHE BANK AG 2.05 16-03-10
1466 MERRILL LYNCH FAR EAST LTD -2.05 16-03-10
1467 16-03-10 MERRILL LYNCH FAR EAST LTD 2.05 16-03-09
1468 DEUTSCHE BANK AG -2.08 16-03-09
1469 16-03-09 DEUTSCHE BANK AG 2.14 16-03-08
1470 MERRILL LYNCH FAR EAST LTD -2.05 16-03-08
1471 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.85 16-03-07
1472 MERRILL LYNCH FAR EAST LTD 2.05 16-03-07
1473 DEUTSCHE BANK AG -2.07 16-03-07
1474 JPMORGAN CHASE BANK, NATIONAL -2.81 16-03-07
1475 16-03-07 DEUTSCHE BANK AG 2.03 16-03-04
1476 MERRILL LYNCH FAR EAST LTD -2.02 16-03-04
1477 16-03-04 MERRILL LYNCH FAR EAST LTD 2.11 16-03-03
1478 DEUTSCHE BANK AG -2.08 16-03-03
1479 16-03-03 DEUTSCHE BANK AG 2.08 16-03-02
1480 MERRILL LYNCH FAR EAST LTD -2.09 16-03-02
1481 16-03-02 MERRILL LYNCH FAR EAST LTD 1.84 16-03-01
1482 DEUTSCHE BANK AG -1.86 16-03-01
1483 16-03-01 DEUTSCHE BANK AG 1.93 16-02-29
1484 MERRILL LYNCH FAR EAST LTD -1.85 16-02-29
1485 16-02-29 MERRILL LYNCH FAR EAST LTD 1.93 16-02-26
1486 DEUTSCHE BANK AG -1.93 16-02-26
1487 16-02-26 DEUTSCHE BANK AG 1.88 16-02-25
1488 MERRILL LYNCH FAR EAST LTD -1.91 16-02-25
1489 16-02-25 MERRILL LYNCH FAR EAST LTD 1.90 16-02-24
1490 DEUTSCHE BANK AG -1.91 16-02-24
1491 16-02-24 DEUTSCHE BANK AG 1.88 16-02-23
1492 THE HONGKONG AND SHANGHAI BANKING -0.43 16-02-23
1493 MERRILL LYNCH FAR EAST LTD -1.88 16-02-23
1494 16-02-23 MERRILL LYNCH FAR EAST LTD 1.88 16-02-22
1495 DEUTSCHE BANK AG -1.79 16-02-22
1496 16-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.63 16-02-19
1497 DEUTSCHE BANK AG -0.80 16-02-19
1498 MERRILL LYNCH FAR EAST LTD -1.87 16-02-19
1499 16-02-19 MERRILL LYNCH FAR EAST LTD 1.96 16-02-18
1500 DEUTSCHE BANK AG 0.82 16-02-18
1501 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.83 16-02-18
1502 16-02-18 DEUTSCHE BANK AG 1.65 16-02-17
1503 THE HONGKONG AND SHANGHAI BANKING 0.43 16-02-17
1504 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-02-17
1505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 16-02-17
1506 MERRILL LYNCH FAR EAST LTD -1.95 16-02-17
1507 16-02-17 MERRILL LYNCH FAR EAST LTD 2.03 16-02-16
1508 DEUTSCHE BANK AG -2.03 16-02-16
1509 16-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.77 16-02-15
1510 DEUTSCHE BANK AG -0.79 16-02-15
1511 MERRILL LYNCH FAR EAST LTD -2.00 16-02-15
1512 16-02-15 MERRILL LYNCH FAR EAST LTD 2.00 16-02-12
1513 DEUTSCHE BANK AG -2.01 16-02-12
1514 16-02-12 DEUTSCHE BANK AG 3.49 16-02-11
1515 DEUTSCHE SECURITIES ASIA LTD -1.43 16-02-11
1516 MERRILL LYNCH FAR EAST LTD -2.02 16-02-11
1517 16-02-11 DEUTSCHE BANK AG 0.35 16-02-05
1518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-02-05
1519 16-02-05 THE HONGKONG AND SHANGHAI BANKING -0.25 16-02-04
1520 16-02-04 WANG ZHENHUI 0.39 15-06-04
1521 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 16-01-29
1522 16-02-03 BANK OF SINGAPORE LTD 0.29 14-10-08
1523 CITIBANK N.A. -0.28 16-02-02
1524 16-02-02 THE HONGKONG AND SHANGHAI BANKING 0.36 16-02-01
1525 BOCI SECURITIES LTD -0.38 16-02-01
1526 15-12-30 DEUTSCHE SECURITIES ASIA LTD 0.53 15-12-29
1527 DEUTSCHE BANK AG -0.54 15-12-28
1528 15-12-21 DEUTSCHE SECURITIES ASIA LTD 0.54 15-12-18
1529 DEUTSCHE BANK AG -0.44 15-12-18
1530 15-12-18 THE HONGKONG AND SHANGHAI BANKING 0.51 15-12-17
1531 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-12-17
1532 15-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-12-15
1533 15-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 15-12-07
1534 DEUTSCHE BANK AG -0.45 15-12-07
1535 15-12-07 DEUTSCHE BANK AG 0.80 15-12-04
1536 DEUTSCHE SECURITIES ASIA LTD -0.79 15-12-04
1537 15-12-03 DEUTSCHE BANK AG 0.42 15-12-02
1538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-12-02
1539 15-12-02 DEUTSCHE BANK AG 0.75 15-11-26
1540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 15-12-01
1541 15-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 15-11-24
1542 DEUTSCHE BANK AG -1.23 15-11-24
1543 15-11-17 DEUTSCHE BANK AG 0.27 15-11-16
1544 DEUTSCHE SECURITIES ASIA LTD -0.27 15-11-16
1545 15-11-16 DEUTSCHE BANK AG 0.85 15-11-13
1546 DEUTSCHE SECURITIES ASIA LTD -0.89 15-11-13
1547 15-11-03 DEUTSCHE BANK AG 1.19 15-11-02
1548 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 15-11-02
1549 15-10-22 MERRILL LYNCH FAR EAST LTD 2.74 15-10-20
1550 DEUTSCHE BANK AG -2.84 15-10-20
1551 15-10-20 DEUTSCHE BANK AG 2.80 15-10-19
1552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-10-19
1553 MERRILL LYNCH FAR EAST LTD -2.74 15-10-19
1554 15-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-10-09
1555 DEUTSCHE BANK AG -0.26 15-10-09
1556 15-10-09 DEUTSCHE BANK AG 0.32 15-10-06
1557 15-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 15-09-30
1558 DEUTSCHE BANK AG -0.86 15-09-25
1559 15-09-30 BANK OF CHINA (HONG KONG) LTD 0.26 15-09-29
1560 15-09-25 DEUTSCHE BANK AG 1.18 15-09-21
1561 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 15-09-24
1562 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-09-01
1563 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.53 15-09-01
1564 15-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-08-31
1565 15-08-24 THE HONGKONG AND SHANGHAI BANKING 0.38 15-08-21
1566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-08-21
1567 15-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-08-13
1568 DEUTSCHE BANK AG -0.32 15-08-07
1569 15-07-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.54 15-07-28
1570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-07-30
1571 15-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 15-07-27
1572 DEUTSCHE BANK AG -0.96 15-07-27
1573 15-07-27 DEUTSCHE BANK AG 1.00 15-07-24
1574 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-07-24
1575 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 15-07-23
1576 15-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 15-07-21
1577 DEUTSCHE BANK AG -0.92 15-07-16
1578 15-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 15-07-14
1579 DEUTSCHE SECURITIES ASIA LTD -1.34 15-07-14
1580 15-07-14 DEUTSCHE SECURITIES ASIA LTD 1.36 15-07-13
1581 DEUTSCHE BANK AG 0.33 15-07-13
1582 JPMORGAN CHASE BANK, NATIONAL -0.65 15-07-13
1583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 15-07-13
1584 15-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-07-10
1585 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-09
1586 DEUTSCHE SECURITIES ASIA LTD 0.26 15-07-09
1587 15-07-09 DEUTSCHE SECURITIES ASIA LTD 1.55 15-07-08
1588 CITIBANK N.A. 0.34 15-07-08
1589 UBS SECURITIES HONG KONG LTD -0.25 15-07-08
1590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-07-08
1591 JPMORGAN CHASE BANK, NATIONAL -1.48 15-07-08
1592 15-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-06-30
1593 15-06-23 DEUTSCHE BANK AG 0.33 15-06-22
1594 DEUTSCHE SECURITIES ASIA LTD -0.48 15-06-22
1595 15-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-06-17
1596 DEUTSCHE BANK AG -0.28 15-06-17
1597 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-16
1598 DEUTSCHE BANK AG -0.47 15-06-16
1599 15-06-16 JPMORGAN CHASE BANK, NATIONAL 0.37 15-06-12
1600 15-06-15 DEUTSCHE BANK AG 0.29 15-06-12
1601 DEUTSCHE SECURITIES ASIA LTD -0.29 15-06-12
1602 15-06-12 JPMORGAN CHASE BANK, NATIONAL 1.87 15-06-10
1603 DEUTSCHE BANK AG 0.96 15-06-10
1604 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 15-06-11
1605 DEUTSCHE SECURITIES ASIA LTD -1.76 15-06-11
1606 15-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 15-06-10
1607 THE HONGKONG AND SHANGHAI BANKING -0.59 15-06-10
1608 15-06-05 DEUTSCHE SECURITIES ASIA LTD 2.38 15-06-04
1609 JPMORGAN CHASE BANK, NATIONAL -0.95 15-06-04
1610 DEUTSCHE BANK AG -1.35 15-06-04
1611 15-06-04 WANG ZHENHUI 0.32
1612 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-06-03
1613 15-06-02 THE HONGKONG AND SHANGHAI BANKING 0.44 15-06-01
1614 DEUTSCHE BANK AG -0.54 15-06-01
1615 15-06-01 DEUTSCHE BANK AG 0.59 15-05-29
1616 THE HONGKONG AND SHANGHAI BANKING -0.83 15-05-29
1617 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.65 15-05-27
1618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-05-27
1619 15-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 15-05-26
1620 DEUTSCHE BANK AG -0.70 15-05-26
1621 15-05-26 DEUTSCHE BANK AG 0.65 15-05-22
1622 THE HONGKONG AND SHANGHAI BANKING -0.65 15-05-22
1623 15-05-14 THE HONGKONG AND SHANGHAI BANKING 0.84 15-05-13
1624 JPMORGAN CHASE BANK, NATIONAL 0.26 15-05-13
1625 DEUTSCHE SECURITIES ASIA LTD -0.26 15-05-13
1626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 15-05-13
1627 15-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 15-05-12
1628 JPMORGAN CHASE BANK, NATIONAL 0.64 15-05-11
1629 DEUTSCHE SECURITIES ASIA LTD -0.65 15-05-12
1630 THE HONGKONG AND SHANGHAI BANKING -0.71 15-05-12
1631 15-05-12 DEUTSCHE BANK AG 1.49 15-05-11
1632 DEUTSCHE SECURITIES ASIA LTD -1.27 15-05-11
1633 15-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-05-08
1634 15-05-04 BOCI SECURITIES LTD 0.26 15-04-30
1635 15-04-22 DEUTSCHE SECURITIES ASIA LTD 0.27 15-04-21
1636 15-04-20 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-17
1637 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.91 15-04-15
1638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 15-04-15
1639 15-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-04-14
1640 DEUTSCHE SECURITIES ASIA LTD 0.43 15-04-14
1641 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-04-14
1642 THE HONGKONG AND SHANGHAI BANKING -0.77 15-04-14
1643 15-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-04-13
1644 15-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 15-04-10
1645 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-10
1646 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-04-10
1647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-04-10
1648 15-04-10 CITIBANK N.A. 0.41 15-04-09
1649 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-09
1650 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-04-09
1651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 15-04-09
1652 15-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-04-08
1653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-04-08
1654 15-04-08 JPMORGAN CHASE BANK, NATIONAL 0.40 15-04-02
1655 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-04-02
1656 DEUTSCHE BANK AG -0.33 15-04-02
1657 15-04-01 DEUTSCHE SECURITIES ASIA LTD 0.34 15-03-31
1658 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-03-31
1659 15-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 15-03-30
1660 DEUTSCHE BANK AG -1.00 15-03-30
1661 15-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-03-26
1662 15-03-25 DEUTSCHE BANK AG 1.19 15-03-24
1663 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 15-03-24
1664 15-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 15-03-03
1665 BOCOM INTERNATIONAL SECURITIES LTD 0.38 15-03-02
1666 CITIBANK N.A. -0.41 15-03-03
1667 JPMORGAN CHASE BANK, NATIONAL -0.47 15-03-03
1668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-03-03
1669 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 15-03-02
1670 JPMORGAN CHASE BANK, NATIONAL -0.87 15-03-02
1671 15-02-17 DEUTSCHE BANK AG 0.26 15-02-16
1672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-02-16
1673 15-02-16 THE HONGKONG AND SHANGHAI BANKING -0.30 15-02-13
1674 15-02-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 15-02-12
1675 THE HONGKONG AND SHANGHAI BANKING -0.44 15-02-12
1676 15-02-10 MERRILL LYNCH FAR EAST LTD 2.07 15-02-09
1677 DEUTSCHE BANK AG -2.12 15-02-09
1678 15-02-09 DEUTSCHE BANK AG 1.58 15-02-06
1679 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-02-06
1680 MERRILL LYNCH FAR EAST LTD -2.04 15-02-06
1681 15-02-06 MERRILL LYNCH FAR EAST LTD 2.12 15-02-05
1682 DEUTSCHE BANK AG -2.12 15-02-05
1683 15-02-05 DEUTSCHE BANK AG 2.73 15-02-04
1684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 15-02-04
1685 MERRILL LYNCH FAR EAST LTD -2.12 15-02-04
1686 15-02-04 MERRILL LYNCH FAR EAST LTD 2.23 15-02-03
1687 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-02-03
1688 THE HONGKONG AND SHANGHAI BANKING -0.30 15-02-03
1689 DEUTSCHE BANK AG -2.23 15-02-03
1690 15-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-02-02
1691 THE HONGKONG AND SHANGHAI BANKING -0.26 15-02-02
1692 14-12-30 DEUTSCHE BANK AG 2.35 14-12-23
1693 MERRILL LYNCH FAR EAST LTD -2.34 14-12-29
1694 14-12-23 MERRILL LYNCH FAR EAST LTD 2.30 14-12-22
1695 DEUTSCHE BANK AG -2.31 14-12-22
1696 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-12-10
1697 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.54 14-12-10
1698 14-12-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 14-12-05
1699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-12-09
1700 14-12-05 THE HONGKONG AND SHANGHAI BANKING -0.49 14-12-04
1701 14-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-12-03
1702 14-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-12-01
1703 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 14-12-01
1704 14-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 14-11-28
1705 CITIBANK N.A. -0.45 14-11-28
1706 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.37 14-11-26
1707 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 14-11-26
1708 14-11-21 UBS SECURITIES HONG KONG LTD 0.68 14-11-20
1709 CITIBANK N.A. -0.68 14-11-20
1710 14-11-20 CITIBANK N.A. 5.94 14-11-19
1711 JPMORGAN CHASE BANK, NATIONAL -6.01 14-11-19
1712 14-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-11-18
1713 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.46 14-11-14
1714 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-10-20
1715 14-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-10-17
1716 14-10-10 DEUTSCHE BANK AG 0.49 14-10-09
1717 MERRILL LYNCH FAR EAST LTD -0.50 14-10-09
1718 14-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-10-06
1719 14-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 14-10-03
1720 THE HONGKONG AND SHANGHAI BANKING -0.45 14-10-03
1721 14-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-09-29
1722 JPMORGAN CHASE BANK, NATIONAL -0.26 14-09-29
1723 14-09-29 DEUTSCHE BANK AG 0.27 14-09-26
1724 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-09-26
1725 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-26
1726 JPMORGAN CHASE BANK, NATIONAL -0.65 14-09-26
1727 14-09-26 JPMORGAN CHASE BANK, NATIONAL -0.33 14-09-25
1728 14-09-25 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-24
1729 14-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-09-23
1730 JPMORGAN CHASE BANK, NATIONAL -0.28 14-09-23
1731 14-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-09-16
1732 MERRILL LYNCH FAR EAST LTD 0.26 14-09-16
1733 THE HONGKONG AND SHANGHAI BANKING -0.40 14-09-16
1734 14-09-15 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-12
1735 14-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-09-11
1736 THE HONGKONG AND SHANGHAI BANKING -0.53 14-09-11
1737 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-09-10
1738 THE HONGKONG AND SHANGHAI BANKING -0.54 14-09-10
1739 14-09-10 THE HONGKONG AND SHANGHAI BANKING -0.46 14-09-08
1740 14-09-08 THE HONGKONG AND SHANGHAI BANKING -0.73 14-09-05
1741 14-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-09-04
1742 THE HONGKONG AND SHANGHAI BANKING -0.43 14-09-04
1743 14-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-08-05
1744 CITIBANK N.A. 0.33 14-08-05
1745 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-08-05
1746 14-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 14-08-04
1747 JPMORGAN CHASE BANK, NATIONAL 0.38 14-08-04
1748 EAST ASIA SECURITIES CO LTD -0.30 14-08-04
1749 14-07-28 DEUTSCHE BANK AG -0.33 14-07-25
1750 14-07-25 DEUTSCHE BANK AG -0.53 14-07-24
1751 14-07-24 JPMORGAN CHASE BANK, NATIONAL 0.27 14-07-23
1752 DEUTSCHE BANK AG -0.37 14-07-23
1753 14-07-10 CITIBANK N.A. -0.25 14-07-09
1754 14-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-06-26
1755 THE HONGKONG AND SHANGHAI BANKING -0.27 14-06-26
1756 14-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-06-23
1757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-06-23
1758 14-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-06-18
1759 DEUTSCHE BANK AG -0.32 14-06-18
1760 14-06-18 DEUTSCHE BANK AG 0.32 14-06-17
1761 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-06-17
1762 14-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-06-09
1763 DEUTSCHE BANK AG -0.66 14-06-09
1764 14-06-09 DEUTSCHE BANK AG 0.49 14-06-06
1765 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 14-06-05
1766 14-06-03 DEUTSCHE BANK AG -0.47 14-05-30
1767 14-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-05-22
1768 14-05-08 DEUTSCHE BANK AG 0.26 14-05-07
1769 14-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-04-24
1770 14-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-04-23
1771 14-04-17 BNP PARIBAS -0.27 14-04-15
1772 14-04-16 THE HONGKONG AND SHANGHAI BANKING 0.31 14-04-15
1773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-04-15
1774 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-14
1775 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-04-14
1776 14-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-04-08
1777 14-04-07 JPMORGAN CHASE BANK, NATIONAL 0.26 14-04-04
1778 14-04-04 BNP PARIBAS 0.60 14-04-02
1779 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-04-03
1780 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-04-02
1781 JPMORGAN CHASE BANK, NATIONAL 0.26 14-04-02
1782 THE HONGKONG AND SHANGHAI BANKING -0.66 14-04-02
1783 14-04-02 THE HONGKONG AND SHANGHAI BANKING -0.30 14-04-01
1784 14-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-03-31
1785 14-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-03-27
1786 DEUTSCHE BANK AG -0.53 14-03-27
1787 14-03-27 CITIBANK N.A. 0.61 14-03-26
1788 JPMORGAN CHASE BANK, NATIONAL 0.29 14-03-26
1789 BNP PARIBAS -0.30 14-03-25
1790 14-03-25 DEUTSCHE BANK AG -0.26 14-03-24
1791 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-03-24
1792 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.58 14-03-19
1793 MERRILL LYNCH FAR EAST LTD -0.60 14-03-19
1794 14-03-19 DEUTSCHE BANK AG 0.27 14-03-18
1795 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-03-18
1796 14-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-03-17
1797 14-03-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 14-03-10
1798 JPMORGAN CHASE BANK, NATIONAL -0.71 14-03-10
1799 14-03-10 JPMORGAN CHASE BANK, NATIONAL 0.75 14-03-07
1800 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 14-03-07
1801 14-02-25 THE HONGKONG AND SHANGHAI BANKING -0.29 14-02-24
1802 14-02-21 DEUTSCHE BANK AG 0.30 14-02-20
1803 BNP PARIBAS -0.40 14-02-19
1804 14-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 14-02-19
1805 JPMORGAN CHASE BANK, NATIONAL -1.38 14-02-19
1806 14-02-19 JPMORGAN CHASE BANK, NATIONAL -0.48 14-02-18
1807 14-02-14 THE HONGKONG AND SHANGHAI BANKING 0.48 14-02-13
1808 MERRILL LYNCH FAR EAST LTD -0.33 14-02-13
1809 JPMORGAN CHASE BANK, NATIONAL -0.39 14-02-13
1810 14-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-02-10
1811 THE HONGKONG AND SHANGHAI BANKING -0.34 14-02-10
1812 DEUTSCHE SECURITIES ASIA LTD -0.58 14-02-10
1813 14-02-07 THE HONGKONG AND SHANGHAI BANKING 0.29 14-02-06
1814 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 14-02-06
1815 14-02-06 JPMORGAN CHASE BANK, NATIONAL 1.34 14-02-05
1816 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 14-02-05
1817 THE HONGKONG AND SHANGHAI BANKING 0.39 14-02-05
1818 MERRILL LYNCH FAR EAST LTD -0.28 14-02-05
1819 CITIBANK N.A. -0.53 14-02-05
1820 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.97 14-02-05
1821 14-02-05 JPMORGAN CHASE BANK, NATIONAL 0.69 14-02-04
1822 CITIBANK N.A. 0.56 14-02-04
1823 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 14-02-04
1824 MERRILL LYNCH FAR EAST LTD -1.01 14-02-04
1825 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.18 14-02-04
1826 14-02-04 JPMORGAN CHASE BANK, NATIONAL 0.75 14-01-29
1827 CITIBANK N.A. 0.60 14-01-29
1828 MERRILL LYNCH FAR EAST LTD 0.52 14-01-29
1829 DEUTSCHE SECURITIES ASIA LTD -0.41 14-01-29
1830 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.29 14-01-29
1831 14-01-29 THE HONGKONG AND SHANGHAI BANKING 3.24 14-01-28
1832 JPMORGAN CHASE BANK, NATIONAL 2.43 14-01-28
1833 CITIBANK N.A. 0.65 14-01-28
1834 MERRILL LYNCH FAR EAST LTD 0.33 14-01-28
1835 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-01-28
1836 MORGAN STANLEY HONG KONG SECURITIES LTD -6.14 14-01-28
1837 14-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 5.69 14-01-27
1838 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.84 14-01-27
1839 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 14-01-27
1840 MERRILL LYNCH FAR EAST LTD 1.35 14-01-27
1841 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 14-01-27
1842 DEUTSCHE SECURITIES ASIA LTD -0.26 14-01-27
1843 BOCOM INTERNATIONAL SECURITIES LTD -0.30 14-01-27
1844 BOCI SECURITIES LTD -0.39 14-01-27
1845 BNP PARIBAS -0.41 14-01-27
1846 BANK OF CHINA (HONG KONG) LTD -0.43 14-01-27
1847 JPMORGAN CHASE BANK, NATIONAL -0.54 14-01-27
1848 DEUTSCHE BANK AG -1.20 14-01-27
1849 CITIBANK N.A. -1.45 14-01-27
1850 THE HONGKONG AND SHANGHAI BANKING -2.18 14-01-27
1851 14-01-27 THE HONGKONG AND SHANGHAI BANKING 1.21 14-01-24
1852 BNP PARIBAS 0.36 14-01-24
1853 MERRILL LYNCH FAR EAST LTD -0.48 14-01-24
1854 DEUTSCHE SECURITIES ASIA LTD -0.73 14-01-24
1855 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.99 14-01-24
1856 14-01-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.94 14-01-23
1857 DEUTSCHE SECURITIES ASIA LTD 1.63 14-01-23
1858 MERRILL LYNCH FAR EAST LTD 0.70 14-01-23
1859 DEUTSCHE BANK AG 0.59 14-01-21
1860 BNP PARIBAS -0.29 14-01-23
1861 THE HONGKONG AND SHANGHAI BANKING -0.32 14-01-23
1862 CITIBANK N.A. -0.79 14-01-23
1863 JPMORGAN CHASE BANK, NATIONAL -2.06 14-01-23
1864 STANDARD CHARTERED BANK (HONG KONG) LTD -2.55 14-01-23
1865 14-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-01-16
1866 14-01-16 THE HONGKONG AND SHANGHAI BANKING 0.36 14-01-15
1867 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-01-15
1868 14-01-15 DEUTSCHE BANK AG 0.29 14-01-14
1869 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-14
1870 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.36 14-01-10
1871 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-01-10
1872 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-09
1873 CITIBANK N.A. -0.33 14-01-09
1874 14-01-09 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-08
1875 13-12-30 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-27
1876 13-12-27 THE HONGKONG AND SHANGHAI BANKING -0.42 13-12-23
1877 13-12-17 THE HONGKONG AND SHANGHAI BANKING -0.40 13-12-16
1878 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-12-12
1879 THE HONGKONG AND SHANGHAI BANKING -0.45 13-12-12
1880 13-12-12 JPMORGAN CHASE BANK, NATIONAL 0.40 13-12-11
1881 THE HONGKONG AND SHANGHAI BANKING -0.38 13-12-11
1882 13-12-11 JPMORGAN CHASE BANK, NATIONAL 0.29 13-12-10
1883 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 13-12-06
1884 THE HONGKONG AND SHANGHAI BANKING -1.04 13-12-06
1885 13-11-29 JPMORGAN CHASE BANK, NATIONAL 0.44 13-11-28
1886 13-11-22 JPMORGAN CHASE BANK, NATIONAL 0.33 13-11-21
1887 THE HONGKONG AND SHANGHAI BANKING -0.34 13-11-21
1888 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.25 13-11-14
1889 DEUTSCHE BANK AG -0.44 13-11-14
1890 13-11-13 JPMORGAN CHASE BANK, NATIONAL -0.32 13-11-11
1891 13-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-11-06
1892 13-11-01 THE HONGKONG AND SHANGHAI BANKING -0.33 13-10-31
1893 13-10-24 DEUTSCHE BANK AG 0.35 13-10-23
1894 MERRILL LYNCH FAR EAST LTD -0.35 13-10-23
1895 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 13-10-22
1896 CITIBANK N.A. 0.79 13-10-22
1897 JPMORGAN CHASE BANK, NATIONAL -0.71 13-10-22
1898 DEUTSCHE BANK AG -0.75 13-10-21
1899 13-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-10-21
1900 THE HONGKONG AND SHANGHAI BANKING 0.25 13-10-21
1901 13-10-18 DEUTSCHE BANK AG 0.29 13-10-17
1902 DEUTSCHE SECURITIES ASIA LTD -0.29 13-10-17
1903 13-10-17 DEUTSCHE SECURITIES ASIA LTD 0.37 13-10-16
1904 13-10-15 THE HONGKONG AND SHANGHAI BANKING 0.36 13-10-11
1905 13-10-11 THE HONGKONG AND SHANGHAI BANKING 1.16 13-10-10
1906 DEUTSCHE SECURITIES ASIA LTD -1.01 13-10-10
1907 13-10-08 MERRILL LYNCH FAR EAST LTD 0.35 13-10-07
1908 DEUTSCHE BANK AG -0.35 13-10-04
1909 13-10-07 DEUTSCHE SECURITIES ASIA LTD 0.99 13-10-04
1910 JPMORGAN CHASE BANK, NATIONAL -1.02 13-10-04
1911 13-09-26 JPMORGAN CHASE BANK, NATIONAL 0.28 13-09-25
1912 DEUTSCHE SECURITIES ASIA LTD -0.25 13-09-25
1913 13-09-25 JPMORGAN CHASE BANK, NATIONAL 1.41 13-09-24
1914 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-09-24
1915 MERRILL LYNCH FAR EAST LTD -0.37 13-09-24
1916 DEUTSCHE SECURITIES ASIA LTD -1.42 13-09-24
1917 13-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-09-19
1918 THE HONGKONG AND SHANGHAI BANKING -0.28 13-09-19
1919 MERRILL LYNCH FAR EAST LTD -0.36 13-09-19
1920 13-09-19 MERRILL LYNCH FAR EAST LTD 0.37 13-09-18
1921 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-09-18
1922 13-09-18 DEUTSCHE SECURITIES ASIA LTD 1.03 13-09-17
1923 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-09-17
1924 MERRILL LYNCH FAR EAST LTD 0.37 13-09-17
1925 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-09-17
1926 THE HONGKONG AND SHANGHAI BANKING -0.68 13-09-17
1927 CITIBANK N.A. -0.84 13-09-17
1928 13-09-13 DEUTSCHE BANK AG 0.26 13-09-12
1929 13-08-29 DEUTSCHE BANK AG -0.25 13-08-28
1930 13-08-27 DEUTSCHE SECURITIES ASIA LTD 0.88 13-08-26
1931 JPMORGAN CHASE BANK, NATIONAL -0.85 13-08-26
1932 13-08-26 JPMORGAN CHASE BANK, NATIONAL 0.95 13-08-23
1933 DEUTSCHE SECURITIES ASIA LTD -0.76 13-08-22
1934 13-08-22 THE HONGKONG AND SHANGHAI BANKING 0.35 13-08-21
1935 13-08-21 DEUTSCHE SECURITIES ASIA LTD 1.03 13-08-20
1936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-08-20
1937 THE HONGKONG AND SHANGHAI BANKING -0.71 13-08-20
1938 13-08-20 THE HONGKONG AND SHANGHAI BANKING -0.34 13-08-19
1939 13-08-19 THE HONGKONG AND SHANGHAI BANKING -0.54 13-08-16
1940 13-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-08-15
1941 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 13-08-15
1942 THE HONGKONG AND SHANGHAI BANKING -0.55 13-08-15
1943 13-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-08-13
1944 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 13-07-30
1945 THE HONGKONG AND SHANGHAI BANKING -0.43 13-08-13
1946 13-08-12 BNP PARIBAS -0.40 13-08-09
1947 13-08-07 BNP PARIBAS -0.31 13-07-17
1948 13-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-07-29
1949 13-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-07-24
1950 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-07-22
1951 13-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-07-19
1952 13-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-07-18
1953 13-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-07-17
1954 BOCI SECURITIES LTD -0.36 13-07-17
1955 13-07-11 DEUTSCHE BANK AG 0.64 13-07-10
1956 THE HONGKONG AND SHANGHAI BANKING 0.37 13-07-10
1957 MERRILL LYNCH FAR EAST LTD -0.71 13-07-10
1958 13-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 13-07-03
1959 13-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-06-28
1960 13-06-27 CITIBANK N.A. 0.57 13-06-26
1961 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.53 13-06-25
1962 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-06-25
1963 13-06-25 UBS SECURITIES HONG KONG LTD 0.65 13-06-24
1964 CITIBANK N.A. 0.42 13-06-24
1965 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-06-24
1966 MERRILL LYNCH FAR EAST LTD 0.30 13-06-24
1967 THE HONGKONG AND SHANGHAI BANKING -1.81 13-06-24
1968 13-06-24 JPMORGAN CHASE BANK, NATIONAL 0.71 13-06-21
1969 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-21
1970 13-06-20 THE HONGKONG AND SHANGHAI BANKING -0.48 13-06-19
1971 13-06-19 THE HONGKONG AND SHANGHAI BANKING 0.35 13-06-18
1972 CITIBANK N.A. 0.33 13-06-18
1973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-06-18
1974 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-17
1975 BOCOM INTERNATIONAL SECURITIES LTD -0.28 13-06-17
1976 13-06-17 THE HONGKONG AND SHANGHAI BANKING 0.77 13-06-14
1977 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-06-14
1978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-06-14
1979 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 13-06-14
1980 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.34 13-06-13
1981 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-06-13
1982 BOCOM INTERNATIONAL SECURITIES LTD -0.29 13-06-13
1983 13-06-13 DEUTSCHE BANK AG 0.42 13-06-11
1984 THE HONGKONG AND SHANGHAI BANKING 0.38 13-06-11
1985 JPMORGAN CHASE BANK, NATIONAL 0.34 13-06-11
1986 BOCOM INTERNATIONAL SECURITIES LTD -0.27 13-06-11
1987 CITIBANK N.A. -0.42 13-06-11
1988 13-06-11 THE HONGKONG AND SHANGHAI BANKING 0.32 13-06-10
1989 13-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-06-07
1990 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-06-07
1991 13-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 13-06-06
1992 THE HONGKONG AND SHANGHAI BANKING -0.50 13-06-06
1993 13-06-06 MERRILL LYNCH FAR EAST LTD 0.76 13-06-05
1994 THE HONGKONG AND SHANGHAI BANKING -0.83 13-06-05
1995 13-06-04 JPMORGAN CHASE BANK, NATIONAL -0.26 13-06-03
1996 13-06-03 DEUTSCHE BANK AG 0.50 13-05-29
1997 BANK OF CHINA (HONG KONG) LTD -0.28 13-05-31
1998 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-05-31
1999 13-05-30 CITIBANK N.A. 0.33 13-05-29
2000 MERRILL LYNCH FAR EAST LTD -0.37 13-05-29
2001 13-05-29 DEUTSCHE BANK AG 0.45 13-05-24
2002 THE HONGKONG AND SHANGHAI BANKING -0.41 13-05-28
2003 13-05-24 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-23
2004 13-05-23 DEUTSCHE BANK AG 0.27 13-05-22
2005 13-05-22 DEUTSCHE BANK AG 0.51 13-05-21
2006 JPMORGAN CHASE BANK, NATIONAL 0.32 13-05-21
2007 THE HONGKONG AND SHANGHAI BANKING -0.44 13-05-21
2008 13-05-21 DEUTSCHE BANK AG 0.70 13-05-14
2009 JPMORGAN CHASE BANK, NATIONAL 0.31 13-05-20
2010 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-20
2011 13-05-20 BOCOM INTERNATIONAL SECURITIES LTD 0.35 13-05-16
2012 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-05-16
2013 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-16
2014 13-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-05-13
2015 13-05-13 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-10
2016 13-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-05-09
2017 THE HONGKONG AND SHANGHAI BANKING -0.71 13-05-09
2018 13-04-30 CITIBANK N.A. 0.46 13-04-29
2019 UOB KAY HIAN (HONG KONG) LTD -0.47 13-04-29
2020 13-04-25 THE HONGKONG AND SHANGHAI BANKING 1.02 13-04-24
2021 MERRILL LYNCH FAR EAST LTD -0.80 13-04-24
2022 13-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-04-12
2023 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-08
2024 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-28
2025 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-27
2026 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-03-27
2027 13-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-03-26
2028 THE HONGKONG AND SHANGHAI BANKING -0.36 13-03-26
2029 13-03-20 BNP PARIBAS 0.28 13-02-15
2030 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.51 13-03-14
2031 13-03-13 THE HONGKONG AND SHANGHAI BANKING 0.81 13-03-12
2032 CITIBANK N.A. -0.32 13-03-12
2033 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.45 13-03-11
2034 MERRILL LYNCH FAR EAST LTD 0.33 13-03-11
2035 BANK OF SINGAPORE LTD -0.36 12-07-26
2036 13-03-08 BOCOM INTERNATIONAL SECURITIES LTD 0.27 13-03-07
2037 BOCI SECURITIES LTD -0.34 13-03-07
2038 13-03-07 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-06
2039 13-03-06 MERRILL LYNCH FAR EAST LTD 0.27 13-03-05
2040 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 13-03-05
2041 JPMORGAN CHASE BANK, NATIONAL -0.34 13-03-05
2042 13-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-03-04
2043 JPMORGAN CHASE BANK, NATIONAL -0.48 13-03-04
2044 13-03-04 JPMORGAN CHASE BANK, NATIONAL -0.36 13-03-01
2045 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.44 13-02-27
2046 JPMORGAN CHASE BANK, NATIONAL -0.29 13-02-27
2047 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-26
2048 JPMORGAN CHASE BANK, NATIONAL -0.27 13-02-26
2049 13-02-15 JPMORGAN CHASE BANK, NATIONAL 0.29 13-02-14
2050 13-02-14 THE HONGKONG AND SHANGHAI BANKING 0.34 13-02-08
2051 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 13-02-08
2052 13-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 13-02-07
2053 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.34 13-02-06
2054 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-02-06
2055 13-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-02-05
2056 13-01-28 JPMORGAN CHASE BANK, NATIONAL -0.30 13-01-25
2057 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.34 12-09-17
2058 THE HONGKONG AND SHANGHAI BANKING -9.44 13-01-24
2059 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-09
2060 13-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-01-03
2061 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-12-28
2062 THE HONGKONG AND SHANGHAI BANKING -0.29 12-12-28
2063 12-12-21 CITIBANK N.A. 0.26 12-12-20
2064 THE HONGKONG AND SHANGHAI BANKING -0.33 12-12-20
2065 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.28
2066 UNITED WORLD ONLINE LTD -0.28 12-12-13
2067 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 12-12-04
2068 THE HONGKONG AND SHANGHAI BANKING -0.58 12-12-04
2069 12-11-28 BOCOM INTERNATIONAL SECURITIES LTD -0.25 12-11-27
2070 12-11-22 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-21
2071 12-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 12-11-06
2072 THE HONGKONG AND SHANGHAI BANKING -0.39 12-11-06
2073 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.56 12-11-05
2074 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 12-11-05
2075 12-10-10 CITIBANK N.A. -0.28 12-10-08
2076 12-08-30 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-29
2077 12-06-26 THE HONGKONG AND SHANGHAI BANKING 0.32 12-06-25
2078 UBS SECURITIES HONG KONG LTD -0.44 12-06-25
2079 12-06-20 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-19
2080 12-06-19 THE HONGKONG AND SHANGHAI BANKING 2.13 12-06-18
2081 CITIBANK N.A. -0.29 12-06-18
2082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 12-06-18
2083 12-06-11 THE HONGKONG AND SHANGHAI BANKING -0.45 12-06-08
2084 12-05-31 CITIBANK N.A. 2.50 12-05-30
2085 THE HONGKONG AND SHANGHAI BANKING -2.56 12-05-30
2086 12-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 12-05-21
2087 THE HONGKONG AND SHANGHAI BANKING -0.53 12-05-22
2088 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.45 12-05-17
2089 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 12-05-02
2090 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.38 12-04-24
2091 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-04-24
2092 12-04-05 EVERBRIGHT SECURITIES INVESTMENT -0.51 12-04-03
2093 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.33 12-03-20
2094 12-03-15 CITIBANK N.A. -0.29 12-03-13
2095 12-03-13 BOCOM INTERNATIONAL SECURITIES LTD 1.10 12-03-12
2096 BOCI SECURITIES LTD -1.07 12-03-12
2097 12-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-02-21
2098 12-02-06 HANG SENG SECURITIES LTD 0.34 12-02-03
2099 THE HONGKONG AND SHANGHAI BANKING -0.57 12-02-03
2100 11-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 11-10-27
2101 THE HONGKONG AND SHANGHAI BANKING -0.52 11-11-01
2102 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.64 11-10-25
2103 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 11-10-25
2104 11-10-19 EMPEROR SECURITIES LTD 0.29 11-09-12
2105 PHILLIP SECURITIES (HONG KONG) LTD -0.29 11-10-18
2106 11-07-20 THE HONGKONG AND SHANGHAI BANKING 0.41 11-07-19
2107 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-30
2108 11-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-06-24
2109 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.60 11-06-10
2110 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-06-01
2111 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-30
2112 11-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-05-18
2113 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-12
2114 11-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-05-11
2115 11-05-06 BOCI SECURITIES LTD 0.58 11-05-05
2116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 11-05-05
2117 11-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-04-29
2118 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.49 11-04-26
2119 BANK OF CHINA (HONG KONG) LTD -0.59 11-04-26
2120 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-21
2121 11-04-21 CITIBANK N.A. 2.95 11-04-20
2122 STANDARD CHARTERED BANK (HONG KONG) LTD -2.96 11-04-20
2123 11-04-12 BOCI SECURITIES LTD 0.31 11-04-11
2124 BEEVEST SECURITIES LTD -0.28 11-04-11
2125 11-04-11 BANK OF CHINA (HONG KONG) LTD -0.33 11-04-08
2126 11-04-08 BANK OF CHINA (HONG KONG) LTD -0.34 11-04-07
2127 11-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-04-06
2128 BANK OF CHINA (HONG KONG) LTD -0.29 11-04-06
2129 11-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-04-04
2130 BANK OF CHINA (HONG KONG) LTD -0.42 11-04-04
2131 11-04-04 CITIBANK N.A. 0.61 11-04-01
2132 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 11-04-01
2133 BANK OF CHINA (HONG KONG) LTD -0.45 11-04-01
2134 11-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 11-03-31
2135 CITIBANK N.A. 0.36 11-03-31
2136 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-31
2137 BOCI SECURITIES LTD 0.26 11-03-31
2138 BEEVEST SECURITIES LTD -0.29 11-03-31
2139 HANG SENG SECURITIES LTD -0.31 11-03-31
2140 BANK OF CHINA (HONG KONG) LTD -0.33 11-03-31
2141 11-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-03-29
2142 BANK OF CHINA (HONG KONG) LTD -0.37 11-03-29
2143 11-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-03-22
2144 BANK OF CHINA (HONG KONG) LTD -0.29 11-03-28
2145 11-03-24 BOCI SECURITIES LTD 0.29 11-03-23
2146 BEEVEST SECURITIES LTD -0.27 11-03-23
2147 11-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 11-03-21
2148 CITIBANK N.A. 0.33 11-03-21
2149 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-03-21
2150 11-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-03-17
2151 11-03-01 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-28
2152 11-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-02-25
2153 THE HONGKONG AND SHANGHAI BANKING -0.61 11-02-25
2154 11-02-25 CITIBANK N.A. 0.28 11-02-24
2155 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-24
2156 11-02-22 CITIBANK N.A. 0.31 11-02-21
2157 11-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-01-18
2158 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-18
2159 11-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-01-11
2160 11-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-01-07
2161 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.25 11-01-06
2162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-01-06
2163 11-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 11-01-05
2164 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.79 11-01-03
2165 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 11-01-03
2166 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-29
2167 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-28
2168 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.25 10-12-22
2169 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-12-22
2170 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-21
2171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-12-21
2172 10-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-12-20
2173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-12-20
2174 THE HONGKONG AND SHANGHAI BANKING -0.35 10-12-20
2175 10-12-20 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-17
2176 10-12-16 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-15
2177 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.41 10-12-14
2178 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-13
2179 10-12-10 CITIBANK N.A. 0.32 10-12-09
2180 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-09
2181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 10-12-09
2182 10-12-09 UBS SECURITIES HONG KONG LTD -0.39 10-12-08
2183 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-03
2184 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-12-03
2185 10-12-03 THE HONGKONG AND SHANGHAI BANKING 2.44 10-12-02
2186 UBS SECURITIES HONG KONG LTD -0.37 10-11-17
2187 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.57 10-12-01
2188 10-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-11-30
2189 10-11-30 BANK OF CHINA (HONG KONG) LTD 0.29 10-11-29
2190 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 10-11-29
2191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-11-29
2192 10-11-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 10-11-18
2193 DEUTSCHE SECURITIES ASIA LTD -0.29 10-11-22
2194 THE HONGKONG AND SHANGHAI BANKING -0.63 10-11-26
2195 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-25
2196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-11-25
2197 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-24
2198 10-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 10-11-23
2199 10-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 10-11-22
2200 BANK OF CHINA (HONG KONG) LTD 0.39 10-11-22
2201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 10-11-22
2202 10-11-22 BANK OF CHINA (HONG KONG) LTD 1.00 10-11-19
2203 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 10-11-19
2204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 10-11-19
2205 THE HONGKONG AND SHANGHAI BANKING -0.74 10-11-19
2206 10-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 10-11-18
2207 BANK OF CHINA (HONG KONG) LTD 0.71 10-11-18
2208 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 10-11-18
2209 10-11-18 BANK OF CHINA (HONG KONG) LTD 0.78 10-11-17
2210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-11-17
2211 10-11-17 BANK OF CHINA (HONG KONG) LTD 0.37 10-11-16
2212 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-11-03
2213 10-11-16 BANK OF CHINA (HONG KONG) LTD 1.38 10-11-15
2214 UBS SECURITIES HONG KONG LTD 0.80 10-11-11
2215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-11-15
2216 BEEVEST SECURITIES LTD -0.28 10-11-15
2217 CITIBANK N.A. -0.86 10-11-15
2218 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-11
2219 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 10-11-11
2220 BANK OF CHINA (HONG KONG) LTD -0.26 10-11-11
2221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-11-11
2222 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-09
2223 10-11-09 KAM FAI SECURITIES CO LTD -0.29 10-11-08
2224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-11-08
2225 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.70 10-11-04
2226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-11-04
2227 10-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-11-03
2228 10-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.27 10-11-01
2229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-11-02
2230 MORGAN STANLEY HONG KONG SECURITIES LTD -4.59 10-11-02
2231 10-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 3.33 10-11-01
2232 THE HONGKONG AND SHANGHAI BANKING 1.95 10-11-01
2233 DEUTSCHE BANK AG 0.35 10-10-15
2234 CITIBANK N.A. 0.25 10-11-01
2235 KGI ASIA LTD -0.28 10-11-01
2236 HANG SENG SECURITIES LTD -0.32 10-11-01
2237 BANK OF CHINA (HONG KONG) LTD -0.50 10-11-01
2238 BOCI SECURITIES LTD -0.56 10-11-01
2239 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 10-11-01
2240 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-29
2241 FULBRIGHT SECURITIES LTD -0.31 10-10-29
2242 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 10-10-29
2243 10-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 10-10-21
2244 BANK OF SINGAPORE LTD 0.37 10-10-22
2245 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-10-28
2246 BANK OF CHINA (HONG KONG) LTD 0.33 10-10-28
2247 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-28
2248 EMPEROR SECURITIES LTD -0.36 10-10-28
2249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-10-28
2250 BEEVEST SECURITIES LTD -0.53 10-10-28
2251 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.90 10-10-27
2252 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 10-10-21
2253 FULBRIGHT SECURITIES LTD 0.29 10-10-27
2254 RICH PLEASURE SECURITIES LTD -0.28 10-10-27
2255 PRUDENTIAL BROKERAGE LTD -0.32 10-10-27
2256 CITIBANK N.A. -0.42 10-10-27
2257 MORGAN STANLEY HONG KONG SECURITIES LTD -1.93 10-10-27
2258 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.53 10-10-26
2259 CITIBANK N.A. 0.34 10-10-26
2260 MORGAN STANLEY HONG KONG SECURITIES LTD -2.02 10-10-26
2261 10-10-26 CITIBANK N.A. 0.88 10-10-25
2262 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-25
2263 FIRST SHANGHAI SECURITIES LTD -0.28 10-10-25
2264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-10-25
2265 UBS SECURITIES HONG KONG LTD -0.88 10-10-21
2266 10-10-25 BOCI SECURITIES LTD 0.44 10-10-22
2267 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-22
2268 RICH PLEASURE SECURITIES LTD 0.26 10-10-22
2269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 10-10-22
2270 10-10-22 THE HONGKONG AND SHANGHAI BANKING 1.00 10-10-21
2271 CMB INTERNATIONAL SECURITIES LTD 0.61 10-10-21
2272 BEEVEST SECURITIES LTD 0.35 10-10-20
2273 RICH PLEASURE SECURITIES LTD 0.35 10-10-21
2274 CITIBANK N.A. 0.27 10-10-21
2275 FIRST SHANGHAI SECURITIES LTD 0.26 10-10-21
2276 FU YIP SECURITIES AND INVESTMENT CO LTD -0.25 10-10-21
2277 PRUDENTIAL BROKERAGE LTD -0.32 10-10-21
2278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-10-21
2279 MORGAN STANLEY HONG KONG SECURITIES LTD -3.13 10-10-21
2280 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.98 10-10-20
2281 UBS SECURITIES HONG KONG LTD 0.88 10-10-18
2282 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-10-20
2283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 10-10-20
2284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 10-10-20
2285 CITIBANK N.A. -0.88 10-10-20
2286 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.78 10-10-19
2287 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 10-10-19
2288 DEUTSCHE SECURITIES ASIA LTD -0.31 10-10-18
2289 10-10-19 THE HONGKONG AND SHANGHAI BANKING 1.58 10-10-18
2290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-10-18
2291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-10-18
2292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-10-18
2293 10-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.74 10-10-15
2294 THE HONGKONG AND SHANGHAI BANKING 1.11 10-10-15
2295 BOCI SECURITIES LTD 0.47 10-10-15
2296 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-10-15
2297 PRUDENTIAL BROKERAGE LTD -0.35 10-10-15
2298 CITIBANK N.A. -0.45 10-10-15
2299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 10-10-15
2300 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 10-10-15
2301 10-10-15 THE HONGKONG AND SHANGHAI BANKING 5.04 10-10-14
2302 MORGAN STANLEY HONG KONG SECURITIES LTD 4.36 10-10-14
2303 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 10-10-14
2304 BOCI SECURITIES LTD 0.46 10-10-14
2305 FU YIP SECURITIES AND INVESTMENT CO LTD 0.35 10-10-14
2306 EMPEROR SECURITIES LTD 0.30 10-10-14
2307 OCBC BANK (HONG KONG) LTD -0.26 10-10-14
2308 VC BROKERAGE LTD -0.29 10-10-14
2309 HANG SENG SECURITIES LTD -0.32 10-10-13
2310 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 10-10-14
2311 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 10-10-14
2312 PRUDENTIAL BROKERAGE LTD -0.60 10-10-14
2313 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 10-10-14
2314 KGI ASIA LTD -0.92 10-10-14
2315 BOCOM INTERNATIONAL SECURITIES LTD -0.98 10-10-14
2316 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.14 10-10-13
2317 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 10-10-14
2318 PHILLIP SECURITIES (HONG KONG) LTD -1.62 10-10-14
2319 10-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 10-10-13
2320 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 10-10-13
2321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 10-10-13
2322 10-10-13 THE HONGKONG AND SHANGHAI BANKING 16.49
2323 MORGAN STANLEY HONG KONG SECURITIES LTD 12.35
2324 STANDARD CHARTERED BANK (HONG KONG) LTD 10.00
2325 CITIBANK N.A. 4.03
2326 PHILLIP SECURITIES (HONG KONG) LTD 3.79
2327 HAITONG INTERNATIONAL SECURITIES CO LTD 3.46
2328 BANK OF CHINA (HONG KONG) LTD 3.27
2329 KGI ASIA LTD 3.26
2330 PRUDENTIAL BROKERAGE LTD 2.47
2331 BOCI SECURITIES LTD 2.43
2332 HANG SENG SECURITIES LTD 2.33
2333 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.07
2334 BOCOM INTERNATIONAL SECURITIES LTD 1.56
2335 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.49
2336 HSBC BROKING SECURITIES (HONG KONG) LTD 1.07
2337 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.01
2338 ICBC INTERNATIONAL SECURITIES LTD 0.96
2339 EVERBRIGHT SECURITIES INVESTMENT 0.91
2340 GOLDENWAY SECURITIES CO LTD 0.85
2341 BANK OF COMMUNICATIONS TRUSTEE LTD 0.74
2342 DEUTSCHE SECURITIES ASIA LTD 0.73
2343 CITIC SECURITIES BROKERAGE (HK) LTD 0.59
2344 BRIGHT SMART SECURITIES INTERNATIONAL 0.59
2345 PRESIDENT SECURITIES (HONG KONG) LTD 0.57
2346 OCBC BANK (HONG KONG) LTD 0.56
2347 EAST ASIA SECURITIES CO LTD 0.53
2348 VC BROKERAGE LTD 0.51
2349 CHOW SANG SANG SECURITIES LTD 0.49
2350 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47
2351 HANG SENG BANK LTD 0.43
2352 CSC SECURITIES (HK) LTD 0.42
2353 FIRST SHANGHAI SECURITIES LTD 0.39
2354 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38
2355 DBS VICKERS (HONG KONG) LTD 0.37
2356 UOB KAY HIAN (HONG KONG) LTD 0.32
2357 MERRILL LYNCH FAR EAST LTD 0.30
2358 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29
2359 CHIEF SECURITIES LTD 0.26

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