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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 26-05-22 THE HONGKONG AND SHANGHAI BANKING -0.27 26-05-21
2 CITIBANK N.A. -0.37 26-05-21
3 26-04-13 UBS SECURITIES HONG KONG LTD 0.30 26-04-10
4 THE HONGKONG AND SHANGHAI BANKING -0.44 26-04-10
5 26-02-03 THE HONGKONG AND SHANGHAI BANKING -0.36 26-02-02
6 25-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-01
7 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-11-07
8 25-11-07 BANK OF CHINA (HONG KONG) LTD -0.26 25-11-06
9 CITIBANK N.A. -0.73 25-11-06
10 THE HONGKONG AND SHANGHAI BANKING -2.25 25-11-06
11 CHINA SECURITIES DEPOSITORY AND CLEARING -4.51 25-11-06
12 CHINA SECURITIES DEPOSITORY AND CLEARING -4.71 25-11-06
13 25-10-22 CITIBANK N.A. 0.30 25-10-21
14 MERRILL LYNCH FAR EAST LTD -0.28 25-10-21
15 25-10-15 MERRILL LYNCH FAR EAST LTD 0.29 25-10-14
16 25-09-23 CITIBANK N.A. -0.30 25-09-22
17 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-28
18 25-08-05 CITIBANK N.A. -0.27 25-08-04
19 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-01
20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-01
21 CITIBANK N.A. -0.65 25-08-01
22 25-07-24 CITIBANK N.A. 0.29 25-07-23
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-23
24 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-08
25 25-07-08 CITIBANK N.A. 0.30 25-07-07
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-07-07
27 25-07-02 CITIBANK N.A. -0.37 25-06-30
28 25-06-25 CITIBANK N.A. 0.50 25-06-24
29 25-06-18 MERRILL LYNCH FAR EAST LTD 0.28 25-06-17
30 CITIBANK N.A. -0.28 25-06-17
31 25-06-09 CITIBANK N.A. -0.36 25-06-06
32 25-06-06 CITIBANK N.A. 0.27 25-06-05
33 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-15
34 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-14
35 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-04-10
36 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-09
37 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-04-08
38 THE HONGKONG AND SHANGHAI BANKING -0.35 25-04-08
39 25-04-08 CITIBANK N.A. 0.27 25-04-07
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-04-07
41 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-04-02
42 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-02
43 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 25-04-01
44 CITIBANK N.A. -0.31 25-04-01
45 THE HONGKONG AND SHANGHAI BANKING -0.52 25-04-01
46 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-03-31
47 CITIBANK N.A. -0.33 25-03-31
48 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-28
49 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-28
50 25-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 25-03-27
51 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-27
52 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-27
53 CITIBANK N.A. -0.71 25-03-27
54 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-19
55 25-03-04 CITIBANK N.A. -0.25 25-03-03
56 25-03-03 CITIBANK N.A. -0.31 25-02-28
57 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-02-26
58 CITIBANK N.A. -0.52 25-02-26
59 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-02-19
60 25-02-19 CITIBANK N.A. -0.25 25-02-18
61 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-02-17
62 UBS SECURITIES HONG KONG LTD -0.27 25-02-17
63 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-02-17
64 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-14
65 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-02-13
66 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-13
67 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 25-02-12
68 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-12
69 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-02-11
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-02-11
71 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-10
72 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-07
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-07
74 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-04
75 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-17
76 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-01-14
77 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-14
78 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-01-13
79 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-10
80 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-01-09
81 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-30
82 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-12-19
83 24-12-18 CITIBANK N.A. 0.29 24-12-17
84 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-12-13
85 MERRILL LYNCH FAR EAST LTD -0.27 24-12-13
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-12-13
87 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-12-10
88 CITIBANK N.A. 0.35 24-12-10
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 24-12-10
90 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-12-05
91 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.67 24-11-15
92 JPMORGAN CHASE BANK, NATIONAL -0.67 24-11-15
93 24-11-14 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-13
94 24-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-11-08
95 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 24-11-06
96 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-22
97 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-18
98 24-10-18 CITIBANK N.A. -0.26 24-10-17
99 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-16
100 24-10-15 CITIBANK N.A. 0.50 24-10-14
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-14
102 MERRILL LYNCH FAR EAST LTD -0.28 24-10-14
103 24-09-26 CITIBANK N.A. 0.36 24-09-25
104 24-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-09-23
105 CITIBANK N.A. -0.43 24-09-23
106 24-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-09-16
107 24-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-09-13
108 24-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-09-12
109 24-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-09-11
110 CITIBANK N.A. -0.35 24-09-11
111 24-09-11 CITIBANK N.A. 0.30 24-09-10
112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-09-10
113 24-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-09-09
114 CITIBANK N.A. -0.48 24-09-09
115 24-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-09-04
116 24-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-09-02
117 24-09-03 CITIBANK N.A. -0.27 24-09-02
118 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.77 24-08-30
119 JPMORGAN CHASE BANK, NATIONAL -0.77 24-08-30
120 24-08-28 MERRILL LYNCH FAR EAST LTD 0.44 24-08-27
121 CITIBANK N.A. -0.45 24-08-27
122 24-08-27 CITIBANK N.A. 0.29 24-08-26
123 MERRILL LYNCH FAR EAST LTD -0.46 24-08-26
124 24-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-08-22
125 24-08-22 MERRILL LYNCH FAR EAST LTD 0.68 24-08-21
126 CITIBANK N.A. -0.78 24-08-21
127 24-08-21 CITIBANK N.A. 0.85 24-08-20
128 JPMORGAN CHASE BANK, NATIONAL 0.28 24-08-20
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-08-20
130 MERRILL LYNCH FAR EAST LTD -0.70 24-08-20
131 24-08-20 MERRILL LYNCH FAR EAST LTD 0.60 24-08-19
132 CITIBANK N.A. -0.54 24-08-19
133 24-08-19 CITIBANK N.A. 0.83 24-08-16
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-08-16
135 MERRILL LYNCH FAR EAST LTD -0.46 24-08-16
136 24-08-16 MERRILL LYNCH FAR EAST LTD 0.59 24-08-15
137 CITIBANK N.A. -0.68 24-08-15
138 24-08-15 CITIBANK N.A. 0.51 24-08-14
139 MERRILL LYNCH FAR EAST LTD -0.56 24-08-14
140 24-08-14 MERRILL LYNCH FAR EAST LTD 0.49 24-08-13
141 CITIBANK N.A. -0.56 24-08-13
142 24-08-13 CITIBANK N.A. 0.47 24-08-12
143 MERRILL LYNCH FAR EAST LTD -0.49 24-08-12
144 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.47 24-08-09
145 MERRILL LYNCH FAR EAST LTD 0.53 24-08-09
146 CITIBANK N.A. -0.39 24-08-09
147 JPMORGAN CHASE BANK, NATIONAL -3.41 24-08-09
148 24-08-09 CITIBANK N.A. 0.31 24-08-08
149 MERRILL LYNCH FAR EAST LTD -0.46 24-08-08
150 24-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-08-06
151 CITIBANK N.A. -0.28 24-08-06
152 24-08-06 MERRILL LYNCH FAR EAST LTD 0.44 24-08-05
153 24-08-05 CITIBANK N.A. 0.63 24-08-02
154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-08-02
155 MERRILL LYNCH FAR EAST LTD -0.32 24-08-02
156 24-08-02 JPMORGAN CHASE BANK, NATIONAL 0.48 24-08-01
157 UBS SECURITIES HONG KONG LTD -0.47 24-08-01
158 24-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-07-31
159 CITIBANK N.A. -0.39 24-07-31
160 24-07-31 CITIBANK N.A. 0.30 24-07-30
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-07-30
162 24-07-29 MERRILL LYNCH FAR EAST LTD 0.32 24-07-26
163 CITIBANK N.A. -0.42 24-07-26
164 24-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-07-25
165 MERRILL LYNCH FAR EAST LTD -0.33 24-07-25
166 24-07-25 MERRILL LYNCH FAR EAST LTD 0.31 24-07-24
167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-07-24
168 24-07-24 CITIBANK N.A. 0.32 24-07-23
169 MERRILL LYNCH FAR EAST LTD -0.30 24-07-23
170 24-07-23 MERRILL LYNCH FAR EAST LTD 0.32 24-07-22
171 CITIBANK N.A. -0.38 24-07-22
172 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.70 24-07-19
173 CITIBANK N.A. 0.30 24-07-19
174 MERRILL LYNCH FAR EAST LTD -0.36 24-07-19
175 JPMORGAN CHASE BANK, NATIONAL -0.67 24-07-19
176 24-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-07-18
177 CITIBANK N.A. -0.36 24-07-18
178 24-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-07-17
179 24-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-07-12
180 CITIBANK N.A. -0.57 24-07-12
181 24-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-07-10
182 CITIBANK N.A. -0.58 24-07-10
183 24-07-10 CITIBANK N.A. 0.43 24-07-09
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-07-09
185 24-07-03 BNP PARIBAS 0.25 24-07-02
186 THE HONGKONG AND SHANGHAI BANKING -0.36 24-07-02
187 24-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-06-28
188 24-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-06-27
189 24-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-06-26
190 24-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-06-25
191 24-06-25 CITIBANK N.A. 0.36 24-06-24
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-06-24
193 24-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-06-21
194 CITIBANK N.A. -0.43 24-06-21
195 24-06-21 CITIBANK N.A. 0.37 24-06-20
196 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-06-20
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-06-20
198 24-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-06-18
199 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-18
200 CITIBANK N.A. -0.48 24-06-18
201 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-17
202 CITIBANK N.A. 0.27 24-06-17
203 MERRILL LYNCH FAR EAST LTD -0.35 24-06-17
204 24-06-17 CITIBANK N.A. 0.32 24-06-14
205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 24-06-14
206 24-06-14 CITIBANK N.A. 0.77 24-06-13
207 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-13
208 BNP PARIBAS -0.89 24-06-13
209 24-06-12 BNP PARIBAS 1.09 24-06-11
210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-06-11
211 CITIBANK N.A. -0.80 24-06-11
212 24-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-06-07
213 JPMORGAN CHASE BANK, NATIONAL -0.30 24-06-07
214 24-06-06 UBS SECURITIES HONG KONG LTD 0.69 24-06-05
215 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-06-05
216 MERRILL LYNCH FAR EAST LTD 0.34 24-06-05
217 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-05
218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-06-05
219 JPMORGAN CHASE BANK, NATIONAL -0.46 24-06-05
220 CITIBANK N.A. -0.87 24-06-05
221 24-06-05 CITIBANK N.A. 0.66 24-06-04
222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-06-04
223 MERRILL LYNCH FAR EAST LTD -0.35 24-06-04
224 24-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-05-30
225 24-05-30 CITIBANK N.A. 0.27 24-05-29
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-05-29
227 24-05-29 MERRILL LYNCH FAR EAST LTD 0.46 24-05-28
228 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-05-28
229 CITIBANK N.A. -0.89 24-05-28
230 24-05-27 CITIBANK N.A. 0.75 24-05-24
231 MERRILL LYNCH FAR EAST LTD -0.29 24-05-24
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-05-24
233 24-05-24 MERRILL LYNCH FAR EAST LTD 0.44 24-05-23
234 CITIBANK N.A. -0.46 24-05-23
235 24-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-05-22
236 MERRILL LYNCH FAR EAST LTD -0.26 24-05-22
237 24-05-21 CITIBANK N.A. 0.63 24-05-20
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 24-05-20
239 24-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-05-17
240 MERRILL LYNCH FAR EAST LTD 0.26 24-05-17
241 CITIBANK N.A. -0.47 24-05-17
242 24-05-16 CITIBANK N.A. 0.28 24-05-14
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-05-14
244 24-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-05-10
245 24-05-07 JPMORGAN CHASE BANK, NATIONAL 0.34 24-05-06
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-05-06
247 24-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-05-03
248 CITIBANK N.A. -0.30 24-05-03
249 24-04-29 CITIBANK N.A. 0.35 24-04-26
250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-04-26
251 24-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-04-25
252 CITIBANK N.A. -0.34 24-04-25
253 24-04-25 CITIBANK N.A. 0.34 24-04-24
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-04-24
255 24-04-24 UBS SECURITIES HONG KONG LTD 1.24 24-04-19
256 THE HONGKONG AND SHANGHAI BANKING -1.27 24-04-23
257 24-04-23 CITIBANK N.A. -0.40 24-04-22
258 24-04-22 CITIBANK N.A. 0.25 24-04-19
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-04-19
260 24-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-04-18
261 CITIBANK N.A. -0.32 24-04-18
262 24-04-18 CITIBANK N.A. 0.32 24-04-17
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-04-17
264 24-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-04-16
265 CITIBANK N.A. -0.25 24-04-16
266 24-04-15 CITIBANK N.A. 0.29 24-04-12
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-04-12
268 24-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-04-11
269 CITIBANK N.A. -0.26 24-04-11
270 24-04-11 CITIBANK N.A. 0.32 24-04-10
271 24-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 24-04-09
272 24-04-09 CITIBANK N.A. 0.27 24-04-08
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-04-08
274 24-04-08 CITIBANK N.A. 0.56 24-04-05
275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-05
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-04-05
277 24-04-05 CITIBANK N.A. 0.36 24-04-03
278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-04-03
279 24-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-03-26
280 CITIBANK N.A. -0.33 24-03-26
281 24-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-03-25
282 24-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-03-22
283 CITIBANK N.A. -0.26 24-03-22
284 24-03-22 CITIBANK N.A. 0.28 24-03-21
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-03-21
286 24-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-03-19
287 CITIBANK N.A. -0.36 24-03-19
288 24-03-19 CITIBANK N.A. 0.40 24-03-18
289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-03-18
290 24-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-03-15
291 CITIBANK N.A. -0.36 24-03-15
292 24-03-14 CITIBANK N.A. 0.32 24-03-13
293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-03-13
294 24-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-03-12
295 JPMORGAN CHASE BANK, NATIONAL -0.29 24-03-12
296 24-03-11 JPMORGAN CHASE BANK, NATIONAL 0.33 24-03-08
297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-03-08
298 24-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 24-03-07
299 24-03-06 CITIBANK N.A. 0.28 24-03-05
300 24-02-26 CITIBANK N.A. 0.33 24-02-23
301 24-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-02-08
302 24-02-08 THE HONGKONG AND SHANGHAI BANKING -0.32 24-02-07
303 24-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-23
304 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-01-18
305 23-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-12-21
306 23-11-27 CITIBANK N.A. 0.36 23-11-24
307 23-10-25 CITIBANK N.A. 0.32 23-10-24
308 23-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 23-10-20
309 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.43 23-10-19
310 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-10-19
311 CITIBANK N.A. -0.69 23-10-19
312 23-10-17 CITIBANK N.A. 0.80 23-10-16
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 23-10-16
314 23-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-08-31
315 CITIBANK N.A. -0.48 23-08-31
316 23-08-11 CITIBANK N.A. 1.01 23-08-10
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 23-08-10
318 23-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 23-08-09
319 CITIBANK N.A. -0.96 23-08-09
320 23-08-03 CITIBANK N.A. 0.28 23-08-02
321 23-08-02 JPMORGAN CHASE BANK, NATIONAL -0.27 23-08-01
322 23-07-28 MERRILL LYNCH FAR EAST LTD 0.25 23-07-27
323 CITIBANK N.A. -0.26 23-07-27
324 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 23-07-19
325 JPMORGAN CHASE BANK, NATIONAL -0.39 23-07-19
326 23-07-10 CITIBANK N.A. 0.68 23-07-07
327 UBS SECURITIES HONG KONG LTD -0.70 23-07-07
328 23-07-06 UBS SECURITIES HONG KONG LTD 0.69 23-07-05
329 JPMORGAN CHASE BANK, NATIONAL -0.69 23-07-05
330 23-07-04 CITIBANK N.A. 0.40 23-07-03
331 UBS SECURITIES HONG KONG LTD -0.32 23-07-03
332 23-06-28 JPMORGAN CHASE BANK, NATIONAL 1.11 23-06-27
333 CITIBANK N.A. -1.16 23-06-27
334 23-06-15 THE HONGKONG AND SHANGHAI BANKING -0.36 23-06-14
335 23-05-23 THE HONGKONG AND SHANGHAI BANKING 0.26 23-05-22
336 23-05-22 CITIBANK N.A. 0.97 23-05-19
337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-05-19
338 BNP PARIBAS -0.65 23-05-19
339 23-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-05-18
340 THE HONGKONG AND SHANGHAI BANKING -0.31 23-05-18
341 23-05-18 BNP PARIBAS 0.44 23-05-17
342 CITIBANK N.A. -0.76 23-05-17
343 23-05-12 UBS SECURITIES HONG KONG LTD 0.69 23-05-10
344 CITIBANK N.A. -0.60 23-05-11
345 23-04-13 THE HONGKONG AND SHANGHAI BANKING -0.31 23-04-12
346 23-03-20 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-17
347 23-02-24 CITIBANK N.A. 0.79 23-02-23
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 23-02-23
349 23-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 23-02-22
350 JPMORGAN CHASE BANK, NATIONAL -0.73 23-02-22
351 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-02-21
352 23-02-15 CITIBANK N.A. -0.29 23-02-14
353 23-02-10 CITIBANK N.A. 0.37 23-02-09
354 MERRILL LYNCH FAR EAST LTD -0.30 23-02-09
355 23-02-06 MERRILL LYNCH FAR EAST LTD 0.41 23-02-03
356 CITIBANK N.A. -0.38 23-02-03
357 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.32 23-01-09
358 23-01-04 THE HONGKONG AND SHANGHAI BANKING 0.32 23-01-03
359 CITIBANK N.A. -0.47 23-01-03
360 22-12-30 CITIBANK N.A. 0.84 22-12-29
361 MERRILL LYNCH FAR EAST LTD -0.59 22-12-29
362 22-12-29 MERRILL LYNCH FAR EAST LTD 0.63 22-12-28
363 CITIBANK N.A. -0.85 22-12-28
364 22-12-23 CITIBANK N.A. 0.43 22-12-22
365 MERRILL LYNCH FAR EAST LTD -0.61 22-12-22
366 22-12-22 THE HONGKONG AND SHANGHAI BANKING -0.30 22-12-21
367 22-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-20
368 JPMORGAN CHASE BANK, NATIONAL -0.29 22-12-20
369 22-12-19 MERRILL LYNCH FAR EAST LTD 0.67 22-12-16
370 CITIBANK N.A. -0.69 22-12-16
371 22-12-13 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-12
372 CITIBANK N.A. -0.31 22-12-12
373 22-12-12 THE HONGKONG AND SHANGHAI BANKING 1.94 22-12-09
374 JPMORGAN CHASE BANK, NATIONAL 1.69 22-12-09
375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 22-12-09
376 CITIBANK N.A. -3.48 22-12-09
377 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-08
378 22-12-08 CITIBANK N.A. 2.32 22-12-07
379 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-07
380 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 22-12-07
381 JPMORGAN CHASE BANK, NATIONAL -1.37 22-12-07
382 22-12-07 CITIBANK N.A. 3.28 22-12-06
383 BNP PARIBAS -3.20 22-12-06
384 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-12-05
385 THE HONGKONG AND SHANGHAI BANKING 0.38 22-12-05
386 CITIBANK N.A. -0.32 22-12-05
387 MERRILL LYNCH FAR EAST LTD -0.60 22-12-05
388 22-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 22-12-02
389 THE HONGKONG AND SHANGHAI BANKING 0.39 22-12-02
390 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-12-02
391 CITIBANK N.A. 0.33 22-12-02
392 JPMORGAN CHASE BANK, NATIONAL 0.32 22-12-02
393 BNP PARIBAS -0.35 22-12-02
394 UBS SECURITIES HONG KONG LTD -1.70 22-12-02
395 22-12-02 BNP PARIBAS 3.35 22-12-01
396 UBS SECURITIES HONG KONG LTD 1.82 22-12-01
397 JPMORGAN CHASE BANK, NATIONAL 1.60 22-12-01
398 CITIBANK N.A. 0.85 22-12-01
399 MERRILL LYNCH FAR EAST LTD 0.62 22-12-01
400 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 22-11-30
401 THE HONGKONG AND SHANGHAI BANKING -7.29 22-12-01
402 22-12-01 JPMORGAN CHASE BANK, NATIONAL 0.29 22-11-30
403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-11-30
404 THE HONGKONG AND SHANGHAI BANKING -0.37 22-11-30
405 22-11-30 CITIBANK N.A. 0.34 22-11-29
406 THE HONGKONG AND SHANGHAI BANKING -0.33 22-11-29
407 22-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 22-11-28
408 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 22-11-28
409 THE HONGKONG AND SHANGHAI BANKING -1.18 22-11-28
410 22-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-11-25
411 THE HONGKONG AND SHANGHAI BANKING -0.62 22-11-25
412 22-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-11-24
413 22-11-23 THE HONGKONG AND SHANGHAI BANKING 1.02 22-11-22
414 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 22-11-22
415 22-11-18 CITIBANK N.A. 0.35 22-11-17
416 JPMORGAN CHASE BANK, NATIONAL 0.29 22-11-17
417 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-17
418 22-11-16 CITIBANK N.A. 0.61 22-11-15
419 22-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 22-11-14
420 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-11-14
421 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-14
422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-11-14
423 THE HONGKONG AND SHANGHAI BANKING -2.42 22-11-14
424 22-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 22-11-11
425 THE HONGKONG AND SHANGHAI BANKING 0.29 22-11-11
426 JPMORGAN CHASE BANK, NATIONAL -0.32 22-11-11
427 CITIBANK N.A. -0.79 22-11-11
428 22-11-08 CITIBANK N.A. 0.39 22-11-07
429 22-11-07 CITIBANK N.A. -0.32 22-11-04
430 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.40 22-10-21
431 CITIBANK N.A. 0.39 22-10-21
432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 22-10-21
433 22-10-21 CITIBANK N.A. -0.50 22-10-20
434 22-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-10-13
435 22-10-13 CITIBANK N.A. 0.94 22-10-12
436 JPMORGAN CHASE BANK, NATIONAL 0.31 22-10-12
437 MERRILL LYNCH FAR EAST LTD 0.26 22-10-12
438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 22-10-12
439 BOCI SECURITIES LTD -0.74 22-10-12
440 22-10-12 CITIBANK N.A. 0.48 22-10-11
441 JPMORGAN CHASE BANK, NATIONAL -0.52 22-10-11
442 22-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 3.15 22-10-10
443 CITIBANK N.A. -0.66 22-10-10
444 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 22-10-10
445 JPMORGAN CHASE BANK, NATIONAL -1.63 22-10-10
446 22-10-10 CITIBANK N.A. 0.90 22-10-07
447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-10-07
448 JPMORGAN CHASE BANK, NATIONAL -0.62 22-10-07
449 22-10-06 JPMORGAN CHASE BANK, NATIONAL 0.45 22-10-05
450 CITIBANK N.A. -0.46 22-10-05
451 22-10-05 CITIBANK N.A. 0.55 22-10-03
452 JPMORGAN CHASE BANK, NATIONAL -0.55 22-10-03
453 22-10-03 JPMORGAN CHASE BANK, NATIONAL 0.42 22-09-30
454 CITIBANK N.A. -0.50 22-09-30
455 22-09-30 CITIBANK N.A. 0.34 22-09-29
456 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-09-29
457 JPMORGAN CHASE BANK, NATIONAL -0.37 22-09-29
458 22-09-29 JPMORGAN CHASE BANK, NATIONAL 0.59 22-09-28
459 CITIBANK N.A. -0.55 22-09-28
460 22-09-26 CITIBANK N.A. 0.35 22-09-23
461 JPMORGAN CHASE BANK, NATIONAL -0.36 22-09-23
462 22-09-23 CITIBANK N.A. 0.71 22-09-22
463 JPMORGAN CHASE BANK, NATIONAL -0.58 22-09-22
464 22-09-21 JPMORGAN CHASE BANK, NATIONAL 0.55 22-09-20
465 CITIBANK N.A. -0.49 22-09-20
466 22-09-20 CITIBANK N.A. 0.38 22-09-19
467 22-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-09-15
468 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.41 22-08-25
469 JPMORGAN CHASE BANK, NATIONAL -0.37 22-08-25
470 22-08-10 CITIBANK N.A. -0.33 22-08-09
471 22-08-09 CITIBANK N.A. 0.32 22-08-08
472 22-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-07-05
473 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-06-29
474 22-06-24 THE HONGKONG AND SHANGHAI BANKING -0.33 22-06-23
475 22-06-23 CITIBANK N.A. -0.26 22-06-22
476 22-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 22-06-21
477 THE HONGKONG AND SHANGHAI BANKING 0.36 22-06-21
478 MERRILL LYNCH FAR EAST LTD -0.26 22-06-21
479 CITIBANK N.A. -0.39 22-06-21
480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 22-06-21
481 22-06-21 CITIBANK N.A. 1.17 22-06-20
482 UBS SECURITIES HONG KONG LTD -1.14 22-06-20
483 22-06-20 CITIBANK N.A. 0.71 22-06-17
484 BNP PARIBAS -0.75 22-06-17
485 22-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 22-06-16
486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 22-06-16
487 22-06-16 BNP PARIBAS 0.75 22-06-15
488 CITIBANK N.A. -0.55 22-06-15
489 22-06-15 UBS SECURITIES HONG KONG LTD 1.12 22-06-14
490 MERRILL LYNCH FAR EAST LTD 0.26 22-06-14
491 JPMORGAN CHASE BANK, NATIONAL -0.37 22-06-14
492 CITIBANK N.A. -0.42 22-06-14
493 THE HONGKONG AND SHANGHAI BANKING -0.60 22-06-14
494 22-06-10 CITIBANK N.A. -0.33 22-06-09
495 22-06-09 CITIBANK N.A. 0.55 22-06-08
496 MERRILL LYNCH FAR EAST LTD -0.32 22-06-08
497 22-06-06 MERRILL LYNCH FAR EAST LTD 0.31 22-06-02
498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-06-02
499 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.61 22-06-01
500 CITIBANK N.A. -0.61 22-06-01
501 22-05-30 CITIBANK N.A. 0.39 22-05-27
502 JPMORGAN CHASE BANK, NATIONAL -0.32 22-05-27
503 22-05-27 CITIBANK N.A. -0.28 22-05-26
504 22-05-13 THE HONGKONG AND SHANGHAI BANKING -0.27 22-05-12
505 22-04-25 CITIBANK N.A. -0.29 22-04-22
506 22-04-21 CITIBANK N.A. 0.26 22-04-20
507 22-04-20 THE HONGKONG AND SHANGHAI BANKING 0.35 22-04-19
508 22-04-14 JPMORGAN CHASE BANK, NATIONAL -0.26 22-04-13
509 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-04-11
510 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-04-01
511 22-04-06 JPMORGAN CHASE BANK, NATIONAL 0.28 22-04-04
512 22-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-03-30
513 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.45 22-03-21
514 JPMORGAN CHASE BANK, NATIONAL -0.26 22-03-21
515 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.29 22-03-17
516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-03-17
517 22-03-17 CITIBANK N.A. 0.41 22-03-16
518 JPMORGAN CHASE BANK, NATIONAL -0.27 22-03-16
519 22-03-16 JPMORGAN CHASE BANK, NATIONAL 0.33 22-03-15
520 CITIBANK N.A. -0.32 22-03-15
521 22-03-15 BOCI SECURITIES LTD -0.32 22-03-14
522 22-03-09 THE HONGKONG AND SHANGHAI BANKING 0.28 22-03-08
523 22-03-03 JPMORGAN CHASE BANK, NATIONAL 0.29 22-03-02
524 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-03-02
525 CITIBANK N.A. -0.28 22-03-02
526 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 22-03-02
527 22-03-02 THE HONGKONG AND SHANGHAI BANKING 1.58 22-03-01
528 CITIBANK N.A. -0.40 22-03-01
529 JPMORGAN CHASE BANK, NATIONAL -1.15 22-03-01
530 22-02-28 JPMORGAN CHASE BANK, NATIONAL 0.58 22-02-25
531 CITIBANK N.A. -0.34 22-02-25
532 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.36 22-02-23
533 CITIBANK N.A. -0.27 22-02-23
534 22-02-21 CITIBANK N.A. 0.39 22-02-18
535 22-02-18 CITIBANK N.A. 1.16 22-02-17
536 JPMORGAN CHASE BANK, NATIONAL -1.18 22-02-17
537 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.97 22-01-28
538 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-01-28
539 CITIBANK N.A. -0.82 22-01-28
540 22-01-28 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-27
541 22-01-27 CITIBANK N.A. 0.27 22-01-26
542 22-01-07 CITIBANK N.A. 0.34 22-01-06
543 22-01-06 BNP PARIBAS 0.34 22-01-05
544 22-01-05 CITIBANK N.A. 0.25 22-01-04
545 22-01-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 21-12-29
546 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-12-21
547 21-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-12-20
548 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-12-16
549 CITIBANK N.A. -0.38 21-12-16
550 21-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 21-12-15
551 JPMORGAN CHASE BANK, NATIONAL -0.58 21-12-15
552 21-12-15 CITIBANK N.A. 0.35 21-12-14
553 21-12-14 CITIBANK N.A. 0.30 21-12-13
554 BNP PARIBAS -0.41 21-12-13
555 21-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-12-10
556 21-12-10 JPMORGAN CHASE BANK, NATIONAL 0.60 21-12-09
557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 21-12-09
558 21-12-09 CITIBANK N.A. 0.32 21-12-08
559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-12-08
560 21-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-12-07
561 21-12-06 THE HONGKONG AND SHANGHAI BANKING 0.39 21-12-03
562 21-12-02 THE HONGKONG AND SHANGHAI BANKING 5.02 21-12-01
563 JPMORGAN CHASE BANK, NATIONAL 0.82 21-12-01
564 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 21-12-01
565 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-12-01
566 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-01
567 UBS SECURITIES HONG KONG LTD -0.71 21-12-01
568 CITIBANK N.A. -1.30 21-12-01
569 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 21-12-01
570 BNP PARIBAS -3.79 21-12-01
571 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-11-30
572 BNP PARIBAS 0.32 21-11-30
573 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 21-11-30
574 21-11-29 BNP PARIBAS 3.34 21-11-26
575 UBS SECURITIES HONG KONG LTD -0.59 21-11-26
576 CITIBANK N.A. -2.77 21-11-26
577 21-11-26 UBS SECURITIES HONG KONG LTD 1.24 21-11-25
578 CITIBANK N.A. 0.46 21-11-25
579 THE HONGKONG AND SHANGHAI BANKING -0.40 21-11-25
580 JPMORGAN CHASE BANK, NATIONAL -1.20 21-11-25
581 21-11-25 THE HONGKONG AND SHANGHAI BANKING -0.25 21-11-24
582 21-11-22 CITIBANK N.A. 1.33 21-11-19
583 BNP PARIBAS -1.24 21-11-19
584 21-11-19 BNP PARIBAS 1.28 21-11-18
585 CITIBANK N.A. 1.14 21-11-18
586 UBS SECURITIES HONG KONG LTD -1.15 21-11-18
587 JPMORGAN CHASE BANK, NATIONAL -1.32 21-11-18
588 21-11-15 CITIBANK N.A. 0.32 21-11-12
589 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-11-12
590 21-11-12 CITIBANK N.A. 0.29 21-11-11
591 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-11-11
592 21-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 21-11-10
593 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-11-10
594 CITIBANK N.A. -0.59 21-11-10
595 21-11-10 THE HONGKONG AND SHANGHAI BANKING 0.31 21-11-09
596 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-11-09
597 CITIBANK N.A. 0.28 21-11-09
598 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 21-11-09
599 21-11-04 CITIBANK N.A. 1.01 21-11-03
600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 21-11-03
601 21-11-03 JPMORGAN CHASE BANK, NATIONAL 2.35 21-11-02
602 FUTU SECURITIES INTERNATIONAL -0.25 21-11-02
603 UBS SECURITIES HONG KONG LTD -2.23 21-11-02
604 21-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 21-11-01
605 21-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-10-29
606 21-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-10-28
607 UBS SECURITIES HONG KONG LTD -0.26 21-10-28
608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-10-28
609 21-10-28 UBS SECURITIES HONG KONG LTD -0.27 21-10-27
610 21-10-27 CITIBANK N.A. 0.53 21-10-26
611 21-10-26 UBS SECURITIES HONG KONG LTD 2.37 21-10-25
612 JPMORGAN CHASE BANK, NATIONAL -0.64 21-10-25
613 CITIBANK N.A. -1.68 21-10-25
614 21-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-10-22
615 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-10-22
616 THE HONGKONG AND SHANGHAI BANKING -0.55 21-10-22
617 21-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 21-10-21
618 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-21
619 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-10-21
620 21-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-10-20
621 CITIBANK N.A. -0.27 21-10-20
622 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-10-20
623 21-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-10-19
624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 21-10-19
625 21-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-10-18
626 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-10-18
627 JPMORGAN CHASE BANK, NATIONAL 0.26 21-10-18
628 CITIBANK N.A. -0.97 21-10-18
629 21-10-18 CITIBANK N.A. 1.39 21-10-15
630 JPMORGAN CHASE BANK, NATIONAL 0.78 21-10-15
631 BNP PARIBAS -0.28 21-10-15
632 MERRILL LYNCH FAR EAST LTD -0.63 21-10-15
633 UBS SECURITIES HONG KONG LTD -0.71 21-10-15
634 21-10-15 UBS SECURITIES HONG KONG LTD 0.38 21-10-12
635 BNP PARIBAS 0.37 21-10-12
636 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-10-12
637 MERRILL LYNCH FAR EAST LTD 0.30 21-10-12
638 FUTU SECURITIES INTERNATIONAL -0.34 21-10-12
639 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-10-12
640 21-10-06 CITIBANK N.A. 1.76 21-10-05
641 BOCI SECURITIES LTD 0.29 21-10-05
642 UBS SECURITIES HONG KONG LTD -2.09 21-10-05
643 21-10-05 MERRILL LYNCH FAR EAST LTD 0.60 21-10-04
644 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-04
645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 21-10-04
646 21-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-09-30
647 CITIBANK N.A. -0.38 21-09-30
648 21-09-30 FUTU SECURITIES INTERNATIONAL 0.39 21-09-29
649 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-09-29
650 THE HONGKONG AND SHANGHAI BANKING -0.42 21-09-29
651 21-09-29 UBS SECURITIES HONG KONG LTD 1.81 21-09-28
652 CHINA SECURITIES DEPOSITORY AND CLEARING 1.54 21-09-28
653 THE HONGKONG AND SHANGHAI BANKING -0.54 21-09-28
654 BOCI SECURITIES LTD -1.09 21-09-28
655 CITIBANK N.A. -1.61 21-09-28
656 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 21-09-27
657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-09-27
658 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-27
659 CITIBANK N.A. -0.37 21-09-27
660 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 21-09-17
661 UBS SECURITIES HONG KONG LTD 0.29 21-09-24
662 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-24
663 21-09-23 CITIBANK N.A. -0.28 21-09-21
664 21-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-09-15
665 21-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-09-14
666 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-09-10
667 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-09-09
668 THE HONGKONG AND SHANGHAI BANKING -0.47 21-09-09
669 21-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-09-08
670 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-08
671 CITIBANK N.A. -0.36 21-09-08
672 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-09-07
673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 21-09-07
674 21-09-07 CITIBANK N.A. 1.24 21-09-06
675 UBS SECURITIES HONG KONG LTD -1.29 21-09-06
676 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-09-03
677 21-08-25 UBS SECURITIES HONG KONG LTD 1.53 21-08-24
678 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-08-24
679 CITIBANK N.A. -1.34 21-08-24
680 21-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-08-23
681 21-08-17 THE HONGKONG AND SHANGHAI BANKING 0.36 21-08-16
682 21-08-16 CITIBANK N.A. 2.31 21-08-13
683 DEUTSCHE BANK AG -2.34 21-08-13
684 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-08-03
685 UBS SECURITIES HONG KONG LTD -0.29 21-08-03
686 21-08-03 DEUTSCHE BANK AG 1.48 21-08-02
687 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-08-02
688 UBS SECURITIES HONG KONG LTD -1.55 21-08-02
689 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-30
690 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-07-29
691 21-07-26 UBS SECURITIES HONG KONG LTD 1.47 21-07-21
692 DEUTSCHE BANK AG -1.55 21-07-23
693 21-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-07-13
694 21-06-25 DEUTSCHE BANK AG -0.31 21-06-24
695 21-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-06-23
696 21-06-18 DEUTSCHE BANK AG 0.29 21-06-17
697 21-06-17 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-16
698 DEUTSCHE BANK AG -0.34 21-06-16
699 21-06-08 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-06-07
700 DEUTSCHE BANK AG -0.42 21-06-07
701 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-05-31
702 21-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 21-05-28
703 DEUTSCHE BANK AG 0.72 21-05-28
704 CLSA LTD -0.31 21-05-28
705 JPMORGAN CHASE BANK, NATIONAL -0.58 21-05-28
706 THE HONGKONG AND SHANGHAI BANKING -1.24 21-05-28
707 21-05-28 CLSA LTD 0.31 21-01-25
708 DEUTSCHE BANK AG 0.29 21-05-27
709 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 21-05-27
710 THE HONGKONG AND SHANGHAI BANKING -0.32 21-05-27
711 21-05-27 DEUTSCHE BANK AG 1.77 21-05-26
712 CITIBANK N.A. 0.39 21-05-26
713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-05-26
714 INTERACTIVE BROKERS HONG KONG LTD -0.43 21-05-26
715 UBS SECURITIES HONG KONG LTD -1.46 21-05-26
716 21-05-26 THE HONGKONG AND SHANGHAI BANKING -0.29 21-05-25
717 21-05-21 UBS SECURITIES HONG KONG LTD 1.39 21-05-20
718 CITIBANK N.A. -0.25 21-05-20
719 DEUTSCHE BANK AG -1.10 21-05-20
720 21-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 21-05-18
721 CITIBANK N.A. -0.34 21-05-18
722 DEUTSCHE BANK AG -0.72 21-05-18
723 21-05-18 DEUTSCHE BANK AG 0.30 21-05-17
724 BNP PARIBAS -0.34 21-05-17
725 21-05-17 BNP PARIBAS 0.35 21-05-14
726 CITIBANK N.A. -0.51 21-05-14
727 21-05-12 BOCI SECURITIES LTD 0.66 21-05-11
728 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-05-11
729 21-05-11 CITIBANK N.A. 0.36 21-05-10
730 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-05-07
731 21-05-10 DEUTSCHE BANK AG 0.27 21-05-07
732 21-04-16 MERRILL LYNCH FAR EAST LTD -0.33 21-04-15
733 21-04-13 DEUTSCHE BANK AG 0.86 21-04-12
734 CITIBANK N.A. -0.68 21-04-12
735 21-04-12 MERRILL LYNCH FAR EAST LTD 0.25 21-04-09
736 DEUTSCHE BANK AG -0.52 21-04-09
737 21-04-09 CITIBANK N.A. 0.76 21-04-08
738 DEUTSCHE BANK AG -0.98 21-04-08
739 21-04-08 DEUTSCHE BANK AG 0.26 21-04-07
740 21-04-07 THE HONGKONG AND SHANGHAI BANKING 0.41 21-04-01
741 21-03-31 THE HONGKONG AND SHANGHAI BANKING 0.49 21-03-30
742 21-03-30 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-29
743 DEUTSCHE BANK AG 0.27 21-03-29
744 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 21-03-29
745 21-03-29 THE HONGKONG AND SHANGHAI BANKING 0.61 21-03-26
746 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-26
747 21-03-26 DEUTSCHE BANK AG 1.22 21-03-25
748 THE HONGKONG AND SHANGHAI BANKING 1.16 21-03-25
749 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-03-25
750 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-03-25
751 MERRILL LYNCH FAR EAST LTD -0.48 21-03-25
752 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.75 21-03-24
753 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-03-24
754 DEUTSCHE BANK AG -0.55 21-03-24
755 21-03-24 MERRILL LYNCH FAR EAST LTD 0.51 21-03-23
756 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-03-23
757 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-03-23
758 THE HONGKONG AND SHANGHAI BANKING 0.37 21-03-23
759 CITIBANK N.A. -1.82 21-03-23
760 21-03-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 21-03-19
761 21-03-18 DEUTSCHE BANK AG 0.59 21-03-17
762 THE HONGKONG AND SHANGHAI BANKING -0.30 21-03-17
763 21-03-12 DEUTSCHE BANK AG 0.74 21-03-11
764 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-03-11
765 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 21-03-11
766 21-03-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 21-03-10
767 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 21-03-10
768 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-03-10
769 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-03-10
770 DEUTSCHE BANK AG -1.09 21-03-10
771 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-03-05
772 DEUTSCHE BANK AG 0.28 21-03-05
773 21-03-05 DEUTSCHE BANK AG -0.28 21-03-04
774 21-03-01 DEUTSCHE BANK AG 0.30 21-02-26
775 THE HONGKONG AND SHANGHAI BANKING -0.33 21-02-26
776 21-02-17 THE HONGKONG AND SHANGHAI BANKING -0.44 21-02-16
777 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-02-09
778 21-02-09 DEUTSCHE BANK AG 0.75 21-02-08
779 UBS SECURITIES HONG KONG LTD -0.77 21-02-08
780 21-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-02-05
781 UBS SECURITIES HONG KONG LTD -0.25 21-02-05
782 21-02-05 UBS SECURITIES HONG KONG LTD 0.28 21-02-04
783 21-02-04 UBS SECURITIES HONG KONG LTD -0.28 21-02-03
784 21-02-02 CITIBANK N.A. -0.36 21-02-01
785 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.25 21-01-22
786 DEUTSCHE BANK AG -0.27 21-01-22
787 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-01-22
788 21-01-22 CITIBANK N.A. 1.80 21-01-21
789 21-01-19 UBS SECURITIES HONG KONG LTD 1.14 21-01-18
790 DEUTSCHE BANK AG -1.16 21-01-18
791 21-01-13 DEUTSCHE BANK AG 0.60 21-01-12
792 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 21-01-12
793 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-01-11
794 MERRILL LYNCH FAR EAST LTD -0.28 21-01-11
795 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-01-07
796 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 21-01-07
797 21-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 21-01-05
798 MERRILL LYNCH FAR EAST LTD 0.31 21-01-05
799 DEUTSCHE BANK AG -0.63 21-01-05
800 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-12-29
801 20-12-22 UBS SECURITIES HONG KONG LTD 0.27 20-12-21
802 20-12-16 EVERBRIGHT SECURITIES INVESTMENT -0.30 20-12-15
803 20-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 20-12-08
804 JPMORGAN CHASE BANK, NATIONAL -1.62 20-12-08
805 20-11-25 DEUTSCHE BANK AG 0.79 20-11-24
806 UBS SECURITIES HONG KONG LTD -0.66 20-11-24
807 20-11-24 UBS SECURITIES HONG KONG LTD 0.48 20-11-23
808 DEUTSCHE BANK AG -0.48 20-11-23
809 20-11-23 DEUTSCHE BANK AG 1.08 20-11-20
810 UBS SECURITIES HONG KONG LTD -1.15 20-11-20
811 20-11-18 UBS SECURITIES HONG KONG LTD 0.92 20-11-17
812 DEUTSCHE BANK AG -1.09 20-11-17
813 20-11-17 DEUTSCHE BANK AG 1.25 20-11-16
814 UBS SECURITIES HONG KONG LTD -1.11 20-11-16
815 20-11-16 UBS SECURITIES HONG KONG LTD 1.12 20-11-13
816 DEUTSCHE BANK AG -1.09 20-11-13
817 20-11-13 DEUTSCHE BANK AG 1.18 20-11-12
818 UBS SECURITIES HONG KONG LTD -1.12 20-11-12
819 20-11-12 UBS SECURITIES HONG KONG LTD 1.30 20-11-11
820 DEUTSCHE BANK AG -1.26 20-11-11
821 20-11-06 DEUTSCHE BANK AG 1.29 20-11-05
822 THE HONGKONG AND SHANGHAI BANKING -0.27 20-11-05
823 UBS SECURITIES HONG KONG LTD -1.34 20-11-05
824 20-11-04 UBS SECURITIES HONG KONG LTD -0.26 20-11-03
825 20-11-03 UBS SECURITIES HONG KONG LTD 0.67 20-11-02
826 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-11-02
827 DEUTSCHE BANK AG -0.69 20-11-02
828 20-11-02 DEUTSCHE BANK AG 0.57 20-10-30
829 UBS SECURITIES HONG KONG LTD -0.67 20-10-30
830 20-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-10-28
831 THE HONGKONG AND SHANGHAI BANKING -0.43 20-10-28
832 20-10-28 DEUTSCHE BANK AG 0.79 20-10-23
833 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 20-10-27
834 20-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 20-10-20
835 DEUTSCHE BANK AG -0.48 20-10-20
836 20-10-16 JPMORGAN CHASE BANK, NATIONAL 0.26 20-10-15
837 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-10-15
838 20-10-15 CITIBANK N.A. 0.65 20-10-14
839 THE HONGKONG AND SHANGHAI BANKING 0.25 20-10-14
840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-10-14
841 20-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 20-10-12
842 THE HONGKONG AND SHANGHAI BANKING -0.43 20-10-12
843 20-09-16 DEUTSCHE BANK AG 0.76 20-09-15
844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 20-09-15
845 20-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 20-09-08
846 DEUTSCHE BANK AG -0.64 20-09-08
847 20-09-07 UBS SECURITIES HONG KONG LTD 1.41 20-09-04
848 DEUTSCHE BANK AG -1.34 20-09-04
849 20-09-04 DEUTSCHE BANK AG 1.48 20-09-03
850 UBS SECURITIES HONG KONG LTD -1.39 20-09-03
851 20-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-09-01
852 DEUTSCHE BANK AG -0.34 20-09-01
853 20-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-08-10
854 20-08-10 UBS SECURITIES HONG KONG LTD 0.62 20-08-07
855 DEUTSCHE BANK AG -0.57 20-08-07
856 20-08-07 DEUTSCHE BANK AG 0.52 20-08-06
857 UBS SECURITIES HONG KONG LTD -0.28 20-08-06
858 20-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-08-05
859 20-08-04 DEUTSCHE BANK AG 0.43 20-08-03
860 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 20-08-03
861 20-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-07-31
862 THE HONGKONG AND SHANGHAI BANKING -0.37 20-07-31
863 20-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-07-29
864 20-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-07-28
865 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-07-28
866 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-07-27
867 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 20-07-27
868 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-07-23
869 20-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-07-22
870 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-21
871 20-07-21 UBS SECURITIES HONG KONG LTD -0.29 20-07-20
872 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 20-07-17
873 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.78 20-07-16
874 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-07-16
875 THE HONGKONG AND SHANGHAI BANKING -0.45 20-07-16
876 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-07-16
877 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 20-07-15
878 JPMORGAN CHASE BANK, NATIONAL -0.27 20-07-15
879 THE HONGKONG AND SHANGHAI BANKING -0.39 20-07-15
880 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 2.48
881 MERRILL LYNCH FAR EAST LTD -0.26 20-07-14
882 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-14
883 INTERACTIVE BROKERS HONG KONG LTD -0.31 20-07-14
884 UBS SECURITIES HONG KONG LTD -0.50 20-07-14
885 20-07-13 MERRILL LYNCH FAR EAST LTD 0.39 20-07-10
886 FUTU SECURITIES INTERNATIONAL 0.35 20-07-10
887 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-07-10
888 EVERBRIGHT SECURITIES INVESTMENT -0.32 20-07-10
889 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 20-07-10
890 HAFOO SECURITIES LTD -0.40 20-07-10
891 UBS SECURITIES HONG KONG LTD -0.41 20-07-10
892 20-07-09 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.28 20-07-08
893 20-07-02 CMB INTERNATIONAL SECURITIES LTD 0.27 20-06-17
894 20-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 20-06-18
895 DEUTSCHE BANK AG -0.72 20-06-18
896 20-06-15 DEUTSCHE BANK AG -0.27 20-06-12
897 20-06-08 DEUTSCHE BANK AG 0.49 20-06-05
898 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-06-05
899 20-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-06-04
900 20-06-04 MERRILL LYNCH FAR EAST LTD 0.32 20-06-03
901 20-05-29 DEUTSCHE BANK AG 0.76 20-05-28
902 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 20-05-28
903 20-05-26 DEUTSCHE BANK AG 0.27 20-05-25
904 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-05-25
905 20-05-25 UBS SECURITIES HONG KONG LTD 0.35 20-05-22
906 DEUTSCHE BANK AG -0.32 20-05-22
907 20-05-22 UBS SECURITIES HONG KONG LTD -0.33 20-05-21
908 20-05-21 UBS SECURITIES HONG KONG LTD 1.29 20-05-20
909 DEUTSCHE BANK AG -1.12 20-05-20
910 20-05-20 DEUTSCHE BANK AG 1.23 20-05-19
911 UBS SECURITIES HONG KONG LTD -1.30 20-05-19
912 20-05-14 UBS SECURITIES HONG KONG LTD 0.96 20-05-13
913 DEUTSCHE BANK AG -0.96 20-05-13
914 20-05-13 DEUTSCHE BANK AG 0.97 20-05-12
915 UBS SECURITIES HONG KONG LTD -0.98 20-05-12
916 20-05-12 UBS SECURITIES HONG KONG LTD 0.97 20-05-11
917 DEUTSCHE BANK AG -1.13 20-05-11
918 20-05-11 DEUTSCHE BANK AG 1.10 20-05-08
919 UBS SECURITIES HONG KONG LTD -0.97 20-05-08
920 20-05-08 UBS SECURITIES HONG KONG LTD 0.96 20-05-07
921 DEUTSCHE BANK AG -1.12 20-05-07
922 20-05-07 DEUTSCHE BANK AG 0.95 20-05-06
923 UBS SECURITIES HONG KONG LTD -0.96 20-05-06
924 20-05-06 UBS SECURITIES HONG KONG LTD 0.95 20-05-05
925 DEUTSCHE BANK AG -1.11 20-05-05
926 20-05-05 DEUTSCHE BANK AG 0.93 20-05-04
927 UBS SECURITIES HONG KONG LTD -0.97 20-05-04
928 20-05-04 UBS SECURITIES HONG KONG LTD 1.36 20-04-29
929 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-04-29
930 DEUTSCHE BANK AG -0.73 20-04-29
931 20-04-29 DEUTSCHE BANK AG 1.22 20-04-28
932 UBS SECURITIES HONG KONG LTD -1.34 20-04-28
933 20-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 20-04-23
934 DEUTSCHE BANK AG -1.15 20-04-23
935 20-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-04-16
936 THE HONGKONG AND SHANGHAI BANKING -0.41 20-04-21
937 20-04-17 UBS SECURITIES HONG KONG LTD 0.31 20-04-16
938 THE HONGKONG AND SHANGHAI BANKING -0.95 20-04-16
939 20-04-16 UBS SECURITIES HONG KONG LTD 1.34 20-04-15
940 DEUTSCHE BANK AG -1.24 20-04-15
941 20-04-15 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-14
942 20-04-02 DEUTSCHE BANK AG 1.17 20-04-01
943 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 20-04-01
944 20-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 20-03-31
945 DEUTSCHE BANK AG -0.97 20-03-31
946 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.57 20-03-26
947 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-03-26
948 20-03-25 DEUTSCHE BANK AG 0.28 20-03-24
949 20-03-24 BOOM SECURITIES (H.K.) LTD -0.28 20-03-23
950 20-03-23 DEUTSCHE BANK AG 0.93 20-03-20
951 UBS SECURITIES HONG KONG LTD -0.91 20-03-20
952 20-03-19 DEUTSCHE BANK AG -0.29 20-03-18
953 20-03-12 DEUTSCHE BANK AG 0.53 20-03-11
954 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 20-03-11
955 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-03-11
956 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 20-03-11
957 20-03-11 UBS SECURITIES HONG KONG LTD 0.33 20-03-10
958 DEUTSCHE BANK AG -0.40 20-03-10
959 20-03-10 UBS SECURITIES HONG KONG LTD 0.42 20-03-09
960 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-03-09
961 DEUTSCHE BANK AG -0.68 20-03-09
962 20-03-04 DEUTSCHE BANK AG 1.12 20-03-03
963 JPMORGAN CHASE BANK, NATIONAL 0.43 20-03-03
964 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-03-03
965 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 20-03-03
966 20-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 20-02-18
967 DEUTSCHE BANK AG -1.05 20-02-17
968 20-02-17 DEUTSCHE BANK AG 0.35 20-02-14
969 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-02-14
970 20-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 20-02-13
971 DEUTSCHE BANK AG -0.55 20-02-13
972 20-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-12
973 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.72 20-02-07
974 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-02-07
975 STANDARD CHARTERED BANK (HONG KONG) LTD -6.95 20-02-07
976 20-02-05 DEUTSCHE BANK AG 0.43 20-02-04
977 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-02-04
978 20-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-02-03
979 DEUTSCHE BANK AG -0.31 20-02-03
980 20-01-30 DEUTSCHE BANK AG 0.90 20-01-29
981 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 20-01-29
982 20-01-29 DEUTSCHE BANK AG 0.28 20-01-23
983 20-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 20-01-20
984 DEUTSCHE BANK AG -1.13 20-01-20
985 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.04 20-01-17
986 DEUTSCHE BANK AG 0.41 20-01-17
987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-01-17
988 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 20-01-17
989 20-01-17 DEUTSCHE BANK AG 0.67 20-01-16
990 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 20-01-16
991 20-01-13 CITIBANK N.A. 4.88 20-01-10
992 20-01-10 DEUTSCHE BANK AG 0.32 20-01-09
993 JPMORGAN CHASE BANK, NATIONAL -0.33 20-01-09
994 20-01-09 BANK OF CHINA (HONG KONG) LTD -0.26 20-01-08
995 19-12-09 DEUTSCHE BANK AG 0.55 19-12-06
996 UBS SECURITIES HONG KONG LTD -0.49 19-12-06
997 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.33 19-12-03
998 DEUTSCHE BANK AG -0.34 19-12-03
999 19-12-02 JPMORGAN CHASE BANK, NATIONAL -0.34 19-11-29
1000 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.33 19-11-13
1001 THE HONGKONG AND SHANGHAI BANKING -0.36 19-11-13
1002 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.33 19-11-12
1003 JPMORGAN CHASE BANK, NATIONAL -0.35 19-11-12
1004 19-10-23 DEUTSCHE BANK AG -0.32 19-10-22
1005 19-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-10-21
1006 THE HONGKONG AND SHANGHAI BANKING 0.28 19-10-21
1007 DEUTSCHE BANK AG -0.34 19-10-21
1008 19-10-15 DEUTSCHE BANK AG 0.50 19-10-14
1009 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 19-10-14
1010 19-10-10 UBS SECURITIES HONG KONG LTD -0.25 19-10-09
1011 19-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 19-09-23
1012 DEUTSCHE BANK AG -0.71 19-09-23
1013 19-09-16 DEUTSCHE BANK AG 0.70 19-09-13
1014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 19-09-13
1015 19-09-06 MERRILL LYNCH FAR EAST LTD -0.27 19-09-05
1016 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.20 19-06-28
1017 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.18 19-06-18
1018 19-06-25 DEUTSCHE BANK AG 0.44 19-06-24
1019 BNP PARIBAS -0.44 19-06-24
1020 19-06-12 BNP PARIBAS 0.41 19-06-11
1021 DEUTSCHE BANK AG -0.73 19-06-11
1022 19-06-10 THE HONGKONG AND SHANGHAI BANKING 0.32 19-06-06
1023 DEUTSCHE BANK AG -0.33 19-06-06
1024 19-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-05-07
1025 UBS SECURITIES HONG KONG LTD 0.31 19-05-07
1026 JPMORGAN CHASE BANK, NATIONAL -0.26 19-05-07
1027 19-04-30 JPMORGAN CHASE BANK, NATIONAL 0.43 19-04-29
1028 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 19-04-29
1029 19-04-18 UBS SECURITIES HONG KONG LTD -0.33 19-04-17
1030 19-03-14 UBS SECURITIES HONG KONG LTD -0.27 19-03-13
1031 19-02-28 DEUTSCHE BANK AG 0.47 19-02-27
1032 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 19-02-27
1033 19-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 19-02-26
1034 DEUTSCHE BANK AG -0.31 19-02-26
1035 18-11-28 MERRILL LYNCH FAR EAST LTD -0.40 18-11-27
1036 18-11-22 MERRILL LYNCH FAR EAST LTD 0.43 18-11-21
1037 DEUTSCHE BANK AG -0.46 18-11-21
1038 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.26 18-11-16
1039 18-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 18-10-11
1040 DEUTSCHE BANK AG -0.72 18-10-11
1041 18-10-08 UBS SECURITIES HONG KONG LTD -0.32 18-10-05
1042 18-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-10-02
1043 18-09-27 DEUTSCHE BANK AG -0.26 18-09-26
1044 18-09-26 DEUTSCHE BANK AG 0.55 18-09-24
1045 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 18-09-24
1046 18-09-21 DEUTSCHE BANK AG 0.25 18-09-20
1047 18-09-19 DEUTSCHE BANK AG 0.32 18-09-18
1048 18-09-07 DEUTSCHE BANK AG 0.27 18-09-06
1049 18-09-04 DEUTSCHE BANK AG 0.34 18-09-03
1050 18-08-31 UBS SECURITIES HONG KONG LTD 0.45 18-08-30
1051 18-08-27 DEUTSCHE BANK AG 0.43 18-08-24
1052 UBS SECURITIES HONG KONG LTD -0.44 18-08-24
1053 18-08-22 DEUTSCHE BANK AG 0.26 18-08-21
1054 MERRILL LYNCH FAR EAST LTD -0.42 18-08-21
1055 18-08-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 18-08-16
1056 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-08-16
1057 18-08-15 MERRILL LYNCH FAR EAST LTD 0.44 18-08-14
1058 18-07-27 UBS SECURITIES HONG KONG LTD 0.47 18-07-26
1059 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-07-26
1060 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 18-07-25
1061 DEUTSCHE BANK AG -0.47 18-07-26
1062 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.49 18-07-24
1063 THE HONGKONG AND SHANGHAI BANKING -0.62 18-07-24
1064 18-07-23 DEUTSCHE BANK AG 0.34 18-07-20
1065 UBS SECURITIES HONG KONG LTD -0.43 18-07-20
1066 18-07-20 UBS SECURITIES HONG KONG LTD 0.35 18-07-19
1067 DEUTSCHE BANK AG -0.38 18-07-19
1068 18-06-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 18-06-26
1069 18-06-25 DEUTSCHE BANK AG 0.90 18-06-22
1070 UBS SECURITIES HONG KONG LTD -0.82 18-06-22
1071 18-06-22 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-21
1072 18-06-21 DEUTSCHE BANK AG 0.92 18-06-20
1073 BANK OF CHINA (HONG KONG) LTD 0.26 18-06-20
1074 JPMORGAN CHASE BANK, NATIONAL -0.95 18-06-20
1075 18-06-20 DEUTSCHE BANK AG 0.61 18-06-19
1076 BNP PARIBAS -0.69 18-06-19
1077 18-06-15 DEUTSCHE BANK AG 0.68 18-06-14
1078 CITIBANK N.A. -0.28 18-06-14
1079 MERRILL LYNCH FAR EAST LTD -0.43 18-06-14
1080 18-06-14 JPMORGAN CHASE BANK, NATIONAL 1.10 18-06-13
1081 BNP PARIBAS 0.79 18-06-13
1082 DEUTSCHE BANK AG -0.60 18-06-13
1083 UBS SECURITIES HONG KONG LTD -1.09 18-06-13
1084 18-06-13 DEUTSCHE BANK AG 0.75 18-06-12
1085 BNP PARIBAS -0.74 18-06-12
1086 18-06-12 UBS SECURITIES HONG KONG LTD 1.09 18-06-11
1087 CITIBANK N.A. 0.38 18-06-11
1088 MACQUARIE BANK LTD -0.32 18-06-11
1089 DEUTSCHE BANK AG -1.11 18-06-11
1090 18-06-11 UBS SECURITIES HONG KONG LTD 0.80 18-06-08
1091 BNP PARIBAS 0.74 18-06-08
1092 MERRILL LYNCH FAR EAST LTD 0.62 18-06-08
1093 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 18-06-08
1094 DEUTSCHE BANK AG -2.45 18-06-08
1095 18-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 18-06-07
1096 THE HONGKONG AND SHANGHAI BANKING -0.61 18-06-07
1097 18-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-06-05
1098 18-06-05 MACQUARIE BANK LTD 0.35 18-06-04
1099 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-06-04
1100 JPMORGAN CHASE BANK, NATIONAL -0.37 18-06-04
1101 18-06-04 JPMORGAN CHASE BANK, NATIONAL 0.53 18-06-01
1102 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-06-01
1103 MACQUARIE BANK LTD -0.35 18-05-30
1104 18-05-28 DEUTSCHE BANK AG 0.72 18-05-25
1105 18-05-25 THE HONGKONG AND SHANGHAI BANKING 0.25 18-05-24
1106 18-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 18-05-23
1107 MACQUARIE BANK LTD 0.38 17-12-18
1108 CITIBANK N.A. -1.17 18-05-23
1109 18-05-23 THE HONGKONG AND SHANGHAI BANKING 0.25 18-05-21
1110 18-05-08 CITIBANK N.A. 0.37 18-05-07
1111 UBS SECURITIES HONG KONG LTD -0.34 18-05-07
1112 18-05-07 DEUTSCHE BANK AG -0.34 18-05-04
1113 18-05-04 BOCI SECURITIES LTD 0.32 18-05-03
1114 THE HONGKONG AND SHANGHAI BANKING -0.53 18-05-03
1115 18-05-02 THE HONGKONG AND SHANGHAI BANKING 0.73 18-04-30
1116 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 18-04-30
1117 18-04-30 CITIBANK N.A. -0.36 18-04-27
1118 18-04-25 UBS SECURITIES HONG KONG LTD -0.28 18-04-24
1119 18-04-20 THE HONGKONG AND SHANGHAI BANKING 0.28 18-04-19
1120 CHINA INDUSTRIAL SECURITIES -0.50 18-04-19
1121 18-04-16 DEUTSCHE BANK AG 0.28 18-04-13
1122 UBS SECURITIES HONG KONG LTD -0.28 18-04-13
1123 18-04-13 DEUTSCHE BANK AG 0.68 18-04-12
1124 CHINA INDUSTRIAL SECURITIES 0.56 18-04-11
1125 JPMORGAN CHASE BANK, NATIONAL -0.50 18-04-12
1126 CITIBANK N.A. -0.75 18-04-12
1127 THE HONGKONG AND SHANGHAI BANKING -0.87 18-04-12
1128 18-04-11 UBS SECURITIES HONG KONG LTD 0.56 18-04-10
1129 18-04-09 UBS SECURITIES HONG KONG LTD 0.38 18-04-06
1130 18-04-03 DEUTSCHE BANK AG 0.28 18-03-29
1131 18-03-29 UBS SECURITIES HONG KONG LTD 0.38 18-03-27
1132 HANG SENG SECURITIES LTD -0.32 18-03-28
1133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 18-03-28
1134 18-03-28 CITIBANK N.A. 0.28 18-03-27
1135 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-27
1136 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.64 18-03-26
1137 THE HONGKONG AND SHANGHAI BANKING -1.45 18-03-26
1138 18-03-23 THE HONGKONG AND SHANGHAI BANKING 0.58 18-03-22
1139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-03-22
1140 18-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 18-03-21
1141 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-03-19
1142 18-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-02-28
1143 DEUTSCHE BANK AG -0.27 18-02-28
1144 18-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-02-27
1145 18-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-02-09
1146 DEUTSCHE BANK AG -0.36 18-02-09
1147 18-02-05 DEUTSCHE BANK AG 0.26 18-02-02
1148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-02-02
1149 18-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 18-02-01
1150 DEUTSCHE BANK AG -1.03 18-02-01
1151 18-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-01-30
1152 18-01-30 DEUTSCHE BANK AG 0.69 18-01-29
1153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 18-01-29
1154 18-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-01-22
1155 DEUTSCHE BANK AG -0.61 18-01-22
1156 18-01-16 DEUTSCHE BANK AG 0.91 18-01-15
1157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 18-01-15
1158 18-01-09 MERRILL LYNCH FAR EAST LTD -0.26 18-01-08
1159 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.55 17-12-21
1160 DEUTSCHE BANK AG -0.56 17-12-21
1161 17-12-21 DEUTSCHE BANK AG 0.51 17-12-20
1162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 17-12-20
1163 17-12-08 THE HONGKONG AND SHANGHAI BANKING 0.30 17-12-07
1164 17-12-06 DEUTSCHE BANK AG 0.70 17-12-05
1165 UBS SECURITIES HONG KONG LTD -0.68 17-12-05
1166 17-11-17 JPMORGAN CHASE BANK, NATIONAL -0.28 17-11-16
1167 17-11-14 MIB SECURITIES (HONG KONG) LTD -0.29 17-11-06
1168 UBS SECURITIES HONG KONG LTD -0.33 17-11-13
1169 17-11-03 MERRILL LYNCH FAR EAST LTD 0.27 17-11-02
1170 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-11-02
1171 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 17-10-23
1172 17-10-23 THE HONGKONG AND SHANGHAI BANKING 0.28 17-10-20
1173 17-10-19 DEUTSCHE BANK AG -0.26 17-10-18
1174 17-10-18 DEUTSCHE BANK AG 0.33 17-10-17
1175 THE HONGKONG AND SHANGHAI BANKING -0.38 17-10-17
1176 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 17-10-12
1177 17-10-12 CITIBANK N.A. -0.45 17-10-11
1178 17-10-10 CITIBANK N.A. -0.27 17-10-09
1179 17-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-10-03
1180 DEUTSCHE BANK AG -0.41 17-10-03
1181 17-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-09-28
1182 DEUTSCHE BANK AG -0.47 17-09-28
1183 17-09-28 DEUTSCHE BANK AG 0.79 17-09-27
1184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 17-09-27
1185 17-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 17-09-25
1186 DEUTSCHE BANK AG -1.56 17-09-25
1187 17-09-18 DEUTSCHE BANK AG 0.80 17-09-15
1188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 17-09-15
1189 17-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 17-09-14
1190 DEUTSCHE BANK AG -0.80 17-09-14
1191 17-09-14 DEUTSCHE BANK AG 0.93 17-09-13
1192 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.54 17-09-13
1193 CITIBANK N.A. -0.27 17-09-13
1194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-09-13
1195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 17-09-13
1196 17-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 17-09-08
1197 17-09-01 DEUTSCHE BANK AG 0.33 17-08-31
1198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-08-31
1199 17-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-08-29
1200 DEUTSCHE BANK AG -0.32 17-08-29
1201 17-08-24 DEUTSCHE BANK AG 0.53 17-08-22
1202 JPMORGAN CHASE BANK, NATIONAL 0.31 17-08-22
1203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 17-08-22
1204 17-08-22 DEUTSCHE BANK AG 0.30 17-08-21
1205 MERRILL LYNCH FAR EAST LTD -0.33 17-08-21
1206 17-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 17-08-18
1207 DEUTSCHE BANK AG -0.65 17-08-18
1208 17-08-18 DEUTSCHE BANK AG 0.74 17-08-17
1209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 17-08-17
1210 17-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 17-08-16
1211 DEUTSCHE SECURITIES ASIA LTD 0.42 17-08-16
1212 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-08-16
1213 SDIC SECURITIES (HONG KONG) LTD -0.36 17-08-16
1214 MERRILL LYNCH FAR EAST LTD -0.48 17-08-16
1215 17-08-07 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-04
1216 17-08-01 MERRILL LYNCH FAR EAST LTD 2.17 17-07-31
1217 DEUTSCHE BANK AG -2.16 17-07-27
1218 17-07-25 DEUTSCHE BANK AG 2.10 17-07-24
1219 MERRILL LYNCH FAR EAST LTD -2.11 17-07-24
1220 17-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-07-18
1221 17-07-13 DEUTSCHE BANK AG 0.28 17-07-12
1222 17-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-07-10
1223 DEUTSCHE BANK AG -0.31 17-07-07
1224 17-07-07 DEUTSCHE BANK AG 0.61 17-07-06
1225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 17-07-06
1226 17-07-05 MERRILL LYNCH FAR EAST LTD 2.05 17-07-04
1227 DEUTSCHE BANK AG -2.05 17-07-04
1228 17-07-04 DEUTSCHE BANK AG 2.06 17-07-03
1229 MERRILL LYNCH FAR EAST LTD -2.05 17-07-03
1230 17-06-26 MERRILL LYNCH FAR EAST LTD 2.05 17-06-23
1231 DEUTSCHE BANK AG -2.05 17-06-23
1232 17-06-23 DEUTSCHE BANK AG 2.04 17-06-22
1233 MERRILL LYNCH FAR EAST LTD -2.05 17-06-22
1234 17-06-19 DEUTSCHE BANK AG 0.58 17-06-16
1235 UBS SECURITIES HONG KONG LTD -0.58 17-06-16
1236 17-06-14 UBS SECURITIES HONG KONG LTD 0.52 17-06-13
1237 DEUTSCHE BANK AG -0.47 17-06-13
1238 17-06-13 THE HONGKONG AND SHANGHAI BANKING 0.51 17-06-12
1239 BNP PARIBAS 0.37 17-06-12
1240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-06-12
1241 DEUTSCHE BANK AG -0.49 17-06-12
1242 17-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 17-06-05
1243 DEUTSCHE BANK AG -0.62 17-06-05
1244 17-05-31 DEUTSCHE BANK AG 0.62 17-05-29
1245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 17-05-29
1246 17-05-11 MERRILL LYNCH FAR EAST LTD 2.05 17-05-10
1247 DEUTSCHE BANK AG -2.04 17-05-10
1248 17-05-10 DEUTSCHE BANK AG 2.33 17-05-09
1249 MERRILL LYNCH FAR EAST LTD -2.20 17-05-09
1250 17-05-09 HANG SENG SECURITIES LTD 0.39 17-05-08
1251 17-04-13 THE HONGKONG AND SHANGHAI BANKING 0.28 17-04-12
1252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-04-12
1253 17-04-12 THE HONGKONG AND SHANGHAI BANKING -0.33 17-04-11
1254 17-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 17-04-10
1255 CITIBANK N.A. -0.27 17-04-10
1256 DEUTSCHE BANK AG -1.51 17-04-10
1257 17-04-10 DEUTSCHE BANK AG 0.32 17-04-07
1258 MERRILL LYNCH FAR EAST LTD -0.34 17-04-07
1259 17-04-07 THE HONGKONG AND SHANGHAI BANKING 0.78 17-04-06
1260 DEUTSCHE BANK AG 0.51 17-04-06
1261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 17-04-06
1262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 17-04-06
1263 17-04-06 BANK OF CHINA (HONG KONG) LTD 0.37 17-04-05
1264 THE HONGKONG AND SHANGHAI BANKING 0.26 17-04-05
1265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-04-05
1266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-04-05
1267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-04-05
1268 CITIBANK N.A. -0.47 17-04-05
1269 17-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 17-04-03
1270 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 17-04-03
1271 WANG ZHENHUI -0.33 16-02-04
1272 DEUTSCHE BANK AG -0.89 17-04-03
1273 17-03-28 CITIBANK N.A. 0.29 17-03-27
1274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-03-27
1275 THE HONGKONG AND SHANGHAI BANKING -0.42 17-03-27
1276 17-03-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78 17-03-14
1277 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-03-14
1278 DEUTSCHE BANK AG -0.85 17-03-14
1279 17-03-08 DEUTSCHE BANK AG 1.11 17-03-07
1280 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 17-03-07
1281 17-03-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 17-03-03
1282 DEUTSCHE BANK AG -0.33 17-03-06
1283 HANG SENG SECURITIES LTD -0.45 17-03-06
1284 17-03-06 HANG SENG SECURITIES LTD -0.29 17-03-03
1285 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.87 17-03-02
1286 CHINA INTERNATIONAL CAPITAL CORPORATION -0.98 17-02-27
1287 17-02-28 DEUTSCHE BANK AG 0.44 17-02-27
1288 BNP PARIBAS -0.64 17-02-27
1289 17-02-27 BNP PARIBAS 0.65 17-02-24
1290 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65 16-10-25
1291 DEUTSCHE BANK AG -1.31 17-02-24
1292 17-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-02-21
1293 DEUTSCHE BANK AG -0.29 17-02-21
1294 17-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-02-09
1295 DEUTSCHE BANK AG -0.30 17-02-09
1296 17-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-02-07
1297 17-02-03 DEUTSCHE BANK AG 0.37 17-02-02
1298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-02-02
1299 17-02-02 DEUTSCHE BANK AG -0.34 17-02-01
1300 17-01-23 MERRILL LYNCH FAR EAST LTD 2.75 17-01-20
1301 DEUTSCHE BANK AG -2.68 17-01-20
1302 17-01-20 DEUTSCHE BANK AG 2.95 17-01-19
1303 MERRILL LYNCH FAR EAST LTD -2.75 17-01-19
1304 17-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-01-18
1305 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-01-18
1306 DEUTSCHE BANK AG -0.39 17-01-17
1307 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 17-01-18
1308 17-01-17 DEUTSCHE BANK AG 0.32 17-01-13
1309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-01-16
1310 17-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-01-06
1311 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-01-06
1312 DEUTSCHE BANK AG -0.28 17-01-06
1313 17-01-04 DEUTSCHE BANK AG -0.30 17-01-03
1314 17-01-03 DEUTSCHE BANK AG 0.41 16-12-29
1315 THE HONGKONG AND SHANGHAI BANKING -0.56 16-12-30
1316 16-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-12-21
1317 DEUTSCHE BANK AG -0.40 16-12-21
1318 16-12-20 MERRILL LYNCH FAR EAST LTD 2.79 16-12-19
1319 DEUTSCHE BANK AG -2.81 16-12-19
1320 16-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-12-15
1321 16-11-24 DEUTSCHE BANK AG 2.71 16-11-23
1322 MERRILL LYNCH FAR EAST LTD -2.75 16-11-23
1323 16-11-18 MERRILL LYNCH FAR EAST LTD 2.93 16-11-17
1324 DEUTSCHE BANK AG -3.14 16-11-16
1325 16-11-02 DEUTSCHE BANK AG 0.27 16-11-01
1326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-11-01
1327 16-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 16-10-24
1328 DEUTSCHE BANK AG -0.45 16-10-24
1329 16-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-10-20
1330 DEUTSCHE BANK AG -0.42 16-10-20
1331 16-10-17 DEUTSCHE BANK AG 0.64 16-10-14
1332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 16-10-14
1333 16-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 16-10-12
1334 DEUTSCHE BANK AG -0.52 16-10-12
1335 16-10-11 DEUTSCHE BANK AG 0.43 16-10-07
1336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-10-07
1337 16-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-10-06
1338 DEUTSCHE BANK AG -0.57 16-10-06
1339 16-09-30 DEUTSCHE BANK AG 2.28 16-09-29
1340 CHINA INTERNATIONAL CAPITAL CORPORATION -2.24 16-08-25
1341 16-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-09-26
1342 16-09-26 UBS SECURITIES HONG KONG LTD 0.31 16-09-23
1343 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-09-23
1344 16-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 16-09-19
1345 DEUTSCHE BANK AG -0.52 16-09-19
1346 16-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-09-14
1347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-09-14
1348 16-08-26 UBS SECURITIES HONG KONG LTD 0.40 16-08-25
1349 16-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-08-24
1350 16-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-08-23
1351 DEUTSCHE BANK AG -0.48 16-08-23
1352 16-08-23 DEUTSCHE BANK AG 0.74 16-08-22
1353 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 16-08-22
1354 UBS SECURITIES HONG KONG LTD 0.35 16-08-22
1355 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 16-08-22
1356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-08-22
1357 16-08-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 16-08-19
1358 16-08-19 CHINA INTERNATIONAL CAPITAL CORPORATION 1.36 16-05-25
1359 CITIBANK N.A. 0.92 16-08-18
1360 DEUTSCHE SECURITIES ASIA LTD 0.32 16-08-15
1361 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 16-08-18
1362 THE HONGKONG AND SHANGHAI BANKING -0.80 16-08-18
1363 16-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-08-16
1364 16-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 16-08-12
1365 THE HONGKONG AND SHANGHAI BANKING -0.38 16-08-12
1366 DEUTSCHE BANK AG -0.64 16-08-11
1367 16-08-11 DEUTSCHE BANK AG 0.74 16-08-10
1368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 16-08-10
1369 16-08-10 DEUTSCHE BANK AG 0.27 16-08-09
1370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-08-08
1371 16-08-05 DEUTSCHE BANK AG 2.37 16-08-04
1372 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-08-04
1373 MERRILL LYNCH FAR EAST LTD -2.76 16-08-04
1374 16-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 16-08-03
1375 DEUTSCHE BANK AG -0.75 16-08-03
1376 16-08-03 MERRILL LYNCH FAR EAST LTD 2.92 16-08-01
1377 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 16-08-01
1378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-08-01
1379 UBS SECURITIES HONG KONG LTD -0.38 16-07-29
1380 DEUTSCHE BANK AG -2.99 16-08-01
1381 16-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-07-19
1382 THE HONGKONG AND SHANGHAI BANKING -0.42 16-07-19
1383 16-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 16-07-15
1384 16-07-15 CITIBANK N.A. 0.29 16-07-14
1385 THE HONGKONG AND SHANGHAI BANKING -0.38 16-07-14
1386 16-07-14 DEUTSCHE BANK AG 1.12 16-07-13
1387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 16-07-13
1388 16-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 16-07-12
1389 DEUTSCHE BANK AG -0.74 16-07-12
1390 16-06-30 DEUTSCHE BANK AG 0.62 16-06-29
1391 DEUTSCHE SECURITIES ASIA LTD -0.63 16-06-29
1392 16-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-06-27
1393 16-06-23 DEUTSCHE BANK AG 2.36 16-06-22
1394 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-06-21
1395 MERRILL LYNCH FAR EAST LTD -2.75 16-06-22
1396 16-06-22 MERRILL LYNCH FAR EAST LTD 2.71 16-06-21
1397 DEUTSCHE BANK AG -2.71 16-06-21
1398 16-06-21 DEUTSCHE BANK AG 3.04 16-06-20
1399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-06-20
1400 MERRILL LYNCH FAR EAST LTD -2.82 16-06-16
1401 16-06-17 DEUTSCHE BANK AG 0.58 16-06-16
1402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 16-06-15
1403 16-06-16 MERRILL LYNCH FAR EAST LTD 2.94 16-06-10
1404 DEUTSCHE BANK AG -3.01 16-06-15
1405 16-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 16-06-13
1406 DEUTSCHE BANK AG -0.86 16-06-13
1407 16-06-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 16-06-08
1408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 16-06-08
1409 16-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-06-07
1410 16-06-07 EVERBRIGHT SECURITIES INVESTMENT 0.33 16-06-03
1411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-06-06
1412 16-06-06 DEUTSCHE BANK AG 1.01 16-06-03
1413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 16-06-03
1414 16-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 16-06-02
1415 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-06-01
1416 16-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-05-16
1417 16-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 16-05-12
1418 JPMORGAN CHASE BANK, NATIONAL -0.72 16-05-11
1419 16-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-05-11
1420 16-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 16-05-09
1421 DEUTSCHE BANK AG -1.45 16-05-05
1422 16-05-05 DEUTSCHE BANK AG 1.20 16-05-04
1423 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 16-05-04
1424 16-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 16-05-03
1425 DEUTSCHE BANK AG -0.95 16-05-03
1426 16-04-29 DEUTSCHE SECURITIES ASIA LTD -0.42 16-04-28
1427 16-04-22 EWARTON SECURITIES LTD -0.32 16-04-21
1428 16-04-20 CMB WING LUNG BANK LTD 0.41
1429 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 16-04-19
1430 16-04-19 CITIBANK N.A. 0.32 16-04-18
1431 16-04-18 HANG SENG SECURITIES LTD 0.64 16-04-15
1432 INTERACTIVE BROKERS HONG KONG LTD 0.27 16-04-15
1433 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 16-04-15
1434 16-04-15 DEUTSCHE BANK AG 1.17 16-04-14
1435 THE HONGKONG AND SHANGHAI BANKING 0.57 16-04-14
1436 EWARTON SECURITIES LTD 0.37 16-04-14
1437 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.71 16-04-14
1438 16-04-12 DEUTSCHE BANK AG 2.58 16-04-11
1439 MERRILL LYNCH FAR EAST LTD -2.60 16-04-11
1440 16-04-11 MERRILL LYNCH FAR EAST LTD 2.70 16-04-08
1441 THE HONGKONG AND SHANGHAI BANKING 0.46 16-04-08
1442 BANK OF SINGAPORE LTD -0.48 16-02-03
1443 DEUTSCHE BANK AG -2.73 16-04-08
1444 16-04-08 DEUTSCHE BANK AG 2.84 16-04-07
1445 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-04-07
1446 CITIBANK N.A. -0.40 16-04-07
1447 MERRILL LYNCH FAR EAST LTD -2.72 16-04-07
1448 16-04-07 MERRILL LYNCH FAR EAST LTD 2.74 16-04-06
1449 DEUTSCHE BANK AG -2.70 16-04-06
1450 16-04-06 DEUTSCHE BANK AG 2.77 16-04-05
1451 MERRILL LYNCH FAR EAST LTD -2.77 16-04-05
1452 16-04-05 HANG SENG SECURITIES LTD 0.82 16-04-01
1453 BANK OF CHINA (HONG KONG) LTD 0.46 16-04-01
1454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-04-01
1455 DEUTSCHE SECURITIES ASIA LTD -0.49 16-04-01
1456 THE HONGKONG AND SHANGHAI BANKING -0.74 16-04-01
1457 16-04-01 MERRILL LYNCH FAR EAST LTD 0.50 16-03-31
1458 DEUTSCHE BANK AG -0.58 16-03-31
1459 16-03-31 DEUTSCHE BANK AG 0.59 16-03-30
1460 MERRILL LYNCH FAR EAST LTD -0.62 16-03-30
1461 16-03-30 MERRILL LYNCH FAR EAST LTD 0.65 16-03-29
1462 DEUTSCHE BANK AG -0.60 16-03-29
1463 16-03-24 MERRILL LYNCH FAR EAST LTD 2.16 16-03-23
1464 DEUTSCHE BANK AG -2.15 16-03-23
1465 16-03-23 DEUTSCHE BANK AG 2.14 16-03-22
1466 MERRILL LYNCH FAR EAST LTD -2.13 16-03-22
1467 16-03-22 MERRILL LYNCH FAR EAST LTD 2.16 16-03-21
1468 DEUTSCHE BANK AG -2.24 16-03-21
1469 16-03-21 DEUTSCHE BANK AG 2.10 16-03-18
1470 MERRILL LYNCH FAR EAST LTD -2.13 16-03-18
1471 16-03-18 MERRILL LYNCH FAR EAST LTD 2.04 16-03-17
1472 DEUTSCHE BANK AG -1.97 16-03-17
1473 16-03-17 DEUTSCHE BANK AG 1.93 16-03-16
1474 MERRILL LYNCH FAR EAST LTD -2.05 16-03-16
1475 16-03-16 MERRILL LYNCH FAR EAST LTD 2.14 16-03-15
1476 DEUTSCHE BANK AG -2.13 16-03-15
1477 16-03-15 DEUTSCHE BANK AG 2.26 16-03-14
1478 MERRILL LYNCH FAR EAST LTD -2.14 16-03-14
1479 16-03-14 MERRILL LYNCH FAR EAST LTD 2.05 16-03-11
1480 DEUTSCHE BANK AG -2.05 16-03-11
1481 16-03-11 DEUTSCHE BANK AG 2.05 16-03-10
1482 MERRILL LYNCH FAR EAST LTD -2.05 16-03-10
1483 16-03-10 MERRILL LYNCH FAR EAST LTD 2.05 16-03-09
1484 DEUTSCHE BANK AG -2.08 16-03-09
1485 16-03-09 DEUTSCHE BANK AG 2.14 16-03-08
1486 MERRILL LYNCH FAR EAST LTD -2.05 16-03-08
1487 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.85 16-03-07
1488 MERRILL LYNCH FAR EAST LTD 2.05 16-03-07
1489 DEUTSCHE BANK AG -2.07 16-03-07
1490 JPMORGAN CHASE BANK, NATIONAL -2.81 16-03-07
1491 16-03-07 DEUTSCHE BANK AG 2.03 16-03-04
1492 MERRILL LYNCH FAR EAST LTD -2.02 16-03-04
1493 16-03-04 MERRILL LYNCH FAR EAST LTD 2.11 16-03-03
1494 DEUTSCHE BANK AG -2.08 16-03-03
1495 16-03-03 DEUTSCHE BANK AG 2.08 16-03-02
1496 MERRILL LYNCH FAR EAST LTD -2.09 16-03-02
1497 16-03-02 MERRILL LYNCH FAR EAST LTD 1.84 16-03-01
1498 DEUTSCHE BANK AG -1.86 16-03-01
1499 16-03-01 DEUTSCHE BANK AG 1.93 16-02-29
1500 MERRILL LYNCH FAR EAST LTD -1.85 16-02-29
1501 16-02-29 MERRILL LYNCH FAR EAST LTD 1.93 16-02-26
1502 DEUTSCHE BANK AG -1.93 16-02-26
1503 16-02-26 DEUTSCHE BANK AG 1.88 16-02-25
1504 MERRILL LYNCH FAR EAST LTD -1.91 16-02-25
1505 16-02-25 MERRILL LYNCH FAR EAST LTD 1.90 16-02-24
1506 DEUTSCHE BANK AG -1.91 16-02-24
1507 16-02-24 DEUTSCHE BANK AG 1.88 16-02-23
1508 THE HONGKONG AND SHANGHAI BANKING -0.43 16-02-23
1509 MERRILL LYNCH FAR EAST LTD -1.88 16-02-23
1510 16-02-23 MERRILL LYNCH FAR EAST LTD 1.88 16-02-22
1511 DEUTSCHE BANK AG -1.79 16-02-22
1512 16-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.63 16-02-19
1513 DEUTSCHE BANK AG -0.80 16-02-19
1514 MERRILL LYNCH FAR EAST LTD -1.87 16-02-19
1515 16-02-19 MERRILL LYNCH FAR EAST LTD 1.96 16-02-18
1516 DEUTSCHE BANK AG 0.82 16-02-18
1517 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.83 16-02-18
1518 16-02-18 DEUTSCHE BANK AG 1.65 16-02-17
1519 THE HONGKONG AND SHANGHAI BANKING 0.43 16-02-17
1520 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-02-17
1521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 16-02-17
1522 MERRILL LYNCH FAR EAST LTD -1.95 16-02-17
1523 16-02-17 MERRILL LYNCH FAR EAST LTD 2.03 16-02-16
1524 DEUTSCHE BANK AG -2.03 16-02-16
1525 16-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.77 16-02-15
1526 DEUTSCHE BANK AG -0.79 16-02-15
1527 MERRILL LYNCH FAR EAST LTD -2.00 16-02-15
1528 16-02-15 MERRILL LYNCH FAR EAST LTD 2.00 16-02-12
1529 DEUTSCHE BANK AG -2.01 16-02-12
1530 16-02-12 DEUTSCHE BANK AG 3.49 16-02-11
1531 DEUTSCHE SECURITIES ASIA LTD -1.43 16-02-11
1532 MERRILL LYNCH FAR EAST LTD -2.02 16-02-11
1533 16-02-11 DEUTSCHE BANK AG 0.35 16-02-05
1534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-02-05
1535 16-02-05 THE HONGKONG AND SHANGHAI BANKING -0.25 16-02-04
1536 16-02-04 WANG ZHENHUI 0.39 15-06-04
1537 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 16-01-29
1538 16-02-03 BANK OF SINGAPORE LTD 0.29 14-10-08
1539 CITIBANK N.A. -0.28 16-02-02
1540 16-02-02 THE HONGKONG AND SHANGHAI BANKING 0.36 16-02-01
1541 BOCI SECURITIES LTD -0.38 16-02-01
1542 15-12-30 DEUTSCHE SECURITIES ASIA LTD 0.53 15-12-29
1543 DEUTSCHE BANK AG -0.54 15-12-28
1544 15-12-21 DEUTSCHE SECURITIES ASIA LTD 0.54 15-12-18
1545 DEUTSCHE BANK AG -0.44 15-12-18
1546 15-12-18 THE HONGKONG AND SHANGHAI BANKING 0.51 15-12-17
1547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-12-17
1548 15-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-12-15
1549 15-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 15-12-07
1550 DEUTSCHE BANK AG -0.45 15-12-07
1551 15-12-07 DEUTSCHE BANK AG 0.80 15-12-04
1552 DEUTSCHE SECURITIES ASIA LTD -0.79 15-12-04
1553 15-12-03 DEUTSCHE BANK AG 0.42 15-12-02
1554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-12-02
1555 15-12-02 DEUTSCHE BANK AG 0.75 15-11-26
1556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 15-12-01
1557 15-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 15-11-24
1558 DEUTSCHE BANK AG -1.23 15-11-24
1559 15-11-17 DEUTSCHE BANK AG 0.27 15-11-16
1560 DEUTSCHE SECURITIES ASIA LTD -0.27 15-11-16
1561 15-11-16 DEUTSCHE BANK AG 0.85 15-11-13
1562 DEUTSCHE SECURITIES ASIA LTD -0.89 15-11-13
1563 15-11-03 DEUTSCHE BANK AG 1.19 15-11-02
1564 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 15-11-02
1565 15-10-22 MERRILL LYNCH FAR EAST LTD 2.74 15-10-20
1566 DEUTSCHE BANK AG -2.84 15-10-20
1567 15-10-20 DEUTSCHE BANK AG 2.80 15-10-19
1568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-10-19
1569 MERRILL LYNCH FAR EAST LTD -2.74 15-10-19
1570 15-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-10-09
1571 DEUTSCHE BANK AG -0.26 15-10-09
1572 15-10-09 DEUTSCHE BANK AG 0.32 15-10-06
1573 15-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 15-09-30
1574 DEUTSCHE BANK AG -0.86 15-09-25
1575 15-09-30 BANK OF CHINA (HONG KONG) LTD 0.26 15-09-29
1576 15-09-25 DEUTSCHE BANK AG 1.18 15-09-21
1577 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 15-09-24
1578 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-09-01
1579 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.53 15-09-01
1580 15-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-08-31
1581 15-08-24 THE HONGKONG AND SHANGHAI BANKING 0.38 15-08-21
1582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-08-21
1583 15-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-08-13
1584 DEUTSCHE BANK AG -0.32 15-08-07
1585 15-07-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.54 15-07-28
1586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-07-30
1587 15-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 15-07-27
1588 DEUTSCHE BANK AG -0.96 15-07-27
1589 15-07-27 DEUTSCHE BANK AG 1.00 15-07-24
1590 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-07-24
1591 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 15-07-23
1592 15-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 15-07-21
1593 DEUTSCHE BANK AG -0.92 15-07-16
1594 15-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 15-07-14
1595 DEUTSCHE SECURITIES ASIA LTD -1.34 15-07-14
1596 15-07-14 DEUTSCHE SECURITIES ASIA LTD 1.36 15-07-13
1597 DEUTSCHE BANK AG 0.33 15-07-13
1598 JPMORGAN CHASE BANK, NATIONAL -0.65 15-07-13
1599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 15-07-13
1600 15-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-07-10
1601 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-09
1602 DEUTSCHE SECURITIES ASIA LTD 0.26 15-07-09
1603 15-07-09 DEUTSCHE SECURITIES ASIA LTD 1.55 15-07-08
1604 CITIBANK N.A. 0.34 15-07-08
1605 UBS SECURITIES HONG KONG LTD -0.25 15-07-08
1606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-07-08
1607 JPMORGAN CHASE BANK, NATIONAL -1.48 15-07-08
1608 15-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-06-30
1609 15-06-23 DEUTSCHE BANK AG 0.33 15-06-22
1610 DEUTSCHE SECURITIES ASIA LTD -0.48 15-06-22
1611 15-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-06-17
1612 DEUTSCHE BANK AG -0.28 15-06-17
1613 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-16
1614 DEUTSCHE BANK AG -0.47 15-06-16
1615 15-06-16 JPMORGAN CHASE BANK, NATIONAL 0.37 15-06-12
1616 15-06-15 DEUTSCHE BANK AG 0.29 15-06-12
1617 DEUTSCHE SECURITIES ASIA LTD -0.29 15-06-12
1618 15-06-12 JPMORGAN CHASE BANK, NATIONAL 1.87 15-06-10
1619 DEUTSCHE BANK AG 0.96 15-06-10
1620 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 15-06-11
1621 DEUTSCHE SECURITIES ASIA LTD -1.76 15-06-11
1622 15-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 15-06-10
1623 THE HONGKONG AND SHANGHAI BANKING -0.59 15-06-10
1624 15-06-05 DEUTSCHE SECURITIES ASIA LTD 2.38 15-06-04
1625 JPMORGAN CHASE BANK, NATIONAL -0.95 15-06-04
1626 DEUTSCHE BANK AG -1.35 15-06-04
1627 15-06-04 WANG ZHENHUI 0.32
1628 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-06-03
1629 15-06-02 THE HONGKONG AND SHANGHAI BANKING 0.44 15-06-01
1630 DEUTSCHE BANK AG -0.54 15-06-01
1631 15-06-01 DEUTSCHE BANK AG 0.59 15-05-29
1632 THE HONGKONG AND SHANGHAI BANKING -0.83 15-05-29
1633 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.65 15-05-27
1634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-05-27
1635 15-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 15-05-26
1636 DEUTSCHE BANK AG -0.70 15-05-26
1637 15-05-26 DEUTSCHE BANK AG 0.65 15-05-22
1638 THE HONGKONG AND SHANGHAI BANKING -0.65 15-05-22
1639 15-05-14 THE HONGKONG AND SHANGHAI BANKING 0.84 15-05-13
1640 JPMORGAN CHASE BANK, NATIONAL 0.26 15-05-13
1641 DEUTSCHE SECURITIES ASIA LTD -0.26 15-05-13
1642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 15-05-13
1643 15-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 15-05-12
1644 JPMORGAN CHASE BANK, NATIONAL 0.64 15-05-11
1645 DEUTSCHE SECURITIES ASIA LTD -0.65 15-05-12
1646 THE HONGKONG AND SHANGHAI BANKING -0.71 15-05-12
1647 15-05-12 DEUTSCHE BANK AG 1.49 15-05-11
1648 DEUTSCHE SECURITIES ASIA LTD -1.27 15-05-11
1649 15-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-05-08
1650 15-05-04 BOCI SECURITIES LTD 0.26 15-04-30
1651 15-04-22 DEUTSCHE SECURITIES ASIA LTD 0.27 15-04-21
1652 15-04-20 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-17
1653 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.91 15-04-15
1654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 15-04-15
1655 15-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-04-14
1656 DEUTSCHE SECURITIES ASIA LTD 0.43 15-04-14
1657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-04-14
1658 THE HONGKONG AND SHANGHAI BANKING -0.77 15-04-14
1659 15-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-04-13
1660 15-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 15-04-10
1661 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-10
1662 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-04-10
1663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-04-10
1664 15-04-10 CITIBANK N.A. 0.41 15-04-09
1665 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-09
1666 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-04-09
1667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 15-04-09
1668 15-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-04-08
1669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-04-08
1670 15-04-08 JPMORGAN CHASE BANK, NATIONAL 0.40 15-04-02
1671 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-04-02
1672 DEUTSCHE BANK AG -0.33 15-04-02
1673 15-04-01 DEUTSCHE SECURITIES ASIA LTD 0.34 15-03-31
1674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-03-31
1675 15-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 15-03-30
1676 DEUTSCHE BANK AG -1.00 15-03-30
1677 15-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-03-26
1678 15-03-25 DEUTSCHE BANK AG 1.19 15-03-24
1679 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 15-03-24
1680 15-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 15-03-03
1681 BOCOM INTERNATIONAL SECURITIES LTD 0.38 15-03-02
1682 CITIBANK N.A. -0.41 15-03-03
1683 JPMORGAN CHASE BANK, NATIONAL -0.47 15-03-03
1684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-03-03
1685 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 15-03-02
1686 JPMORGAN CHASE BANK, NATIONAL -0.87 15-03-02
1687 15-02-17 DEUTSCHE BANK AG 0.26 15-02-16
1688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-02-16
1689 15-02-16 THE HONGKONG AND SHANGHAI BANKING -0.30 15-02-13
1690 15-02-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 15-02-12
1691 THE HONGKONG AND SHANGHAI BANKING -0.44 15-02-12
1692 15-02-10 MERRILL LYNCH FAR EAST LTD 2.07 15-02-09
1693 DEUTSCHE BANK AG -2.12 15-02-09
1694 15-02-09 DEUTSCHE BANK AG 1.58 15-02-06
1695 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-02-06
1696 MERRILL LYNCH FAR EAST LTD -2.04 15-02-06
1697 15-02-06 MERRILL LYNCH FAR EAST LTD 2.12 15-02-05
1698 DEUTSCHE BANK AG -2.12 15-02-05
1699 15-02-05 DEUTSCHE BANK AG 2.73 15-02-04
1700 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 15-02-04
1701 MERRILL LYNCH FAR EAST LTD -2.12 15-02-04
1702 15-02-04 MERRILL LYNCH FAR EAST LTD 2.23 15-02-03
1703 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-02-03
1704 THE HONGKONG AND SHANGHAI BANKING -0.30 15-02-03
1705 DEUTSCHE BANK AG -2.23 15-02-03
1706 15-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-02-02
1707 THE HONGKONG AND SHANGHAI BANKING -0.26 15-02-02
1708 14-12-30 DEUTSCHE BANK AG 2.35 14-12-23
1709 MERRILL LYNCH FAR EAST LTD -2.34 14-12-29
1710 14-12-23 MERRILL LYNCH FAR EAST LTD 2.30 14-12-22
1711 DEUTSCHE BANK AG -2.31 14-12-22
1712 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-12-10
1713 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.54 14-12-10
1714 14-12-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 14-12-05
1715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-12-09
1716 14-12-05 THE HONGKONG AND SHANGHAI BANKING -0.49 14-12-04
1717 14-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-12-03
1718 14-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-12-01
1719 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 14-12-01
1720 14-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 14-11-28
1721 CITIBANK N.A. -0.45 14-11-28
1722 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.37 14-11-26
1723 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 14-11-26
1724 14-11-21 UBS SECURITIES HONG KONG LTD 0.68 14-11-20
1725 CITIBANK N.A. -0.68 14-11-20
1726 14-11-20 CITIBANK N.A. 5.94 14-11-19
1727 JPMORGAN CHASE BANK, NATIONAL -6.01 14-11-19
1728 14-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-11-18
1729 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.46 14-11-14
1730 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-10-20
1731 14-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-10-17
1732 14-10-10 DEUTSCHE BANK AG 0.49 14-10-09
1733 MERRILL LYNCH FAR EAST LTD -0.50 14-10-09
1734 14-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-10-06
1735 14-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 14-10-03
1736 THE HONGKONG AND SHANGHAI BANKING -0.45 14-10-03
1737 14-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-09-29
1738 JPMORGAN CHASE BANK, NATIONAL -0.26 14-09-29
1739 14-09-29 DEUTSCHE BANK AG 0.27 14-09-26
1740 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-09-26
1741 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-26
1742 JPMORGAN CHASE BANK, NATIONAL -0.65 14-09-26
1743 14-09-26 JPMORGAN CHASE BANK, NATIONAL -0.33 14-09-25
1744 14-09-25 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-24
1745 14-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-09-23
1746 JPMORGAN CHASE BANK, NATIONAL -0.28 14-09-23
1747 14-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-09-16
1748 MERRILL LYNCH FAR EAST LTD 0.26 14-09-16
1749 THE HONGKONG AND SHANGHAI BANKING -0.40 14-09-16
1750 14-09-15 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-12
1751 14-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-09-11
1752 THE HONGKONG AND SHANGHAI BANKING -0.53 14-09-11
1753 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-09-10
1754 THE HONGKONG AND SHANGHAI BANKING -0.54 14-09-10
1755 14-09-10 THE HONGKONG AND SHANGHAI BANKING -0.46 14-09-08
1756 14-09-08 THE HONGKONG AND SHANGHAI BANKING -0.73 14-09-05
1757 14-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-09-04
1758 THE HONGKONG AND SHANGHAI BANKING -0.43 14-09-04
1759 14-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-08-05
1760 CITIBANK N.A. 0.33 14-08-05
1761 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-08-05
1762 14-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 14-08-04
1763 JPMORGAN CHASE BANK, NATIONAL 0.38 14-08-04
1764 EAST ASIA SECURITIES CO LTD -0.30 14-08-04
1765 14-07-28 DEUTSCHE BANK AG -0.33 14-07-25
1766 14-07-25 DEUTSCHE BANK AG -0.53 14-07-24
1767 14-07-24 JPMORGAN CHASE BANK, NATIONAL 0.27 14-07-23
1768 DEUTSCHE BANK AG -0.37 14-07-23
1769 14-07-10 CITIBANK N.A. -0.25 14-07-09
1770 14-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-06-26
1771 THE HONGKONG AND SHANGHAI BANKING -0.27 14-06-26
1772 14-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-06-23
1773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-06-23
1774 14-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-06-18
1775 DEUTSCHE BANK AG -0.32 14-06-18
1776 14-06-18 DEUTSCHE BANK AG 0.32 14-06-17
1777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-06-17
1778 14-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-06-09
1779 DEUTSCHE BANK AG -0.66 14-06-09
1780 14-06-09 DEUTSCHE BANK AG 0.49 14-06-06
1781 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 14-06-05
1782 14-06-03 DEUTSCHE BANK AG -0.47 14-05-30
1783 14-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-05-22
1784 14-05-08 DEUTSCHE BANK AG 0.26 14-05-07
1785 14-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-04-24
1786 14-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-04-23
1787 14-04-17 BNP PARIBAS -0.27 14-04-15
1788 14-04-16 THE HONGKONG AND SHANGHAI BANKING 0.31 14-04-15
1789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-04-15
1790 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-14
1791 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-04-14
1792 14-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-04-08
1793 14-04-07 JPMORGAN CHASE BANK, NATIONAL 0.26 14-04-04
1794 14-04-04 BNP PARIBAS 0.60 14-04-02
1795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-04-03
1796 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-04-02
1797 JPMORGAN CHASE BANK, NATIONAL 0.26 14-04-02
1798 THE HONGKONG AND SHANGHAI BANKING -0.66 14-04-02
1799 14-04-02 THE HONGKONG AND SHANGHAI BANKING -0.30 14-04-01
1800 14-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-03-31
1801 14-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-03-27
1802 DEUTSCHE BANK AG -0.53 14-03-27
1803 14-03-27 CITIBANK N.A. 0.61 14-03-26
1804 JPMORGAN CHASE BANK, NATIONAL 0.29 14-03-26
1805 BNP PARIBAS -0.30 14-03-25
1806 14-03-25 DEUTSCHE BANK AG -0.26 14-03-24
1807 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-03-24
1808 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.58 14-03-19
1809 MERRILL LYNCH FAR EAST LTD -0.60 14-03-19
1810 14-03-19 DEUTSCHE BANK AG 0.27 14-03-18
1811 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-03-18
1812 14-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-03-17
1813 14-03-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 14-03-10
1814 JPMORGAN CHASE BANK, NATIONAL -0.71 14-03-10
1815 14-03-10 JPMORGAN CHASE BANK, NATIONAL 0.75 14-03-07
1816 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 14-03-07
1817 14-02-25 THE HONGKONG AND SHANGHAI BANKING -0.29 14-02-24
1818 14-02-21 DEUTSCHE BANK AG 0.30 14-02-20
1819 BNP PARIBAS -0.40 14-02-19
1820 14-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 14-02-19
1821 JPMORGAN CHASE BANK, NATIONAL -1.38 14-02-19
1822 14-02-19 JPMORGAN CHASE BANK, NATIONAL -0.48 14-02-18
1823 14-02-14 THE HONGKONG AND SHANGHAI BANKING 0.48 14-02-13
1824 MERRILL LYNCH FAR EAST LTD -0.33 14-02-13
1825 JPMORGAN CHASE BANK, NATIONAL -0.39 14-02-13
1826 14-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-02-10
1827 THE HONGKONG AND SHANGHAI BANKING -0.34 14-02-10
1828 DEUTSCHE SECURITIES ASIA LTD -0.58 14-02-10
1829 14-02-07 THE HONGKONG AND SHANGHAI BANKING 0.29 14-02-06
1830 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 14-02-06
1831 14-02-06 JPMORGAN CHASE BANK, NATIONAL 1.34 14-02-05
1832 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 14-02-05
1833 THE HONGKONG AND SHANGHAI BANKING 0.39 14-02-05
1834 MERRILL LYNCH FAR EAST LTD -0.28 14-02-05
1835 CITIBANK N.A. -0.53 14-02-05
1836 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.97 14-02-05
1837 14-02-05 JPMORGAN CHASE BANK, NATIONAL 0.69 14-02-04
1838 CITIBANK N.A. 0.56 14-02-04
1839 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 14-02-04
1840 MERRILL LYNCH FAR EAST LTD -1.01 14-02-04
1841 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.18 14-02-04
1842 14-02-04 JPMORGAN CHASE BANK, NATIONAL 0.75 14-01-29
1843 CITIBANK N.A. 0.60 14-01-29
1844 MERRILL LYNCH FAR EAST LTD 0.52 14-01-29
1845 DEUTSCHE SECURITIES ASIA LTD -0.41 14-01-29
1846 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.29 14-01-29
1847 14-01-29 THE HONGKONG AND SHANGHAI BANKING 3.24 14-01-28
1848 JPMORGAN CHASE BANK, NATIONAL 2.43 14-01-28
1849 CITIBANK N.A. 0.65 14-01-28
1850 MERRILL LYNCH FAR EAST LTD 0.33 14-01-28
1851 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-01-28
1852 MORGAN STANLEY HONG KONG SECURITIES LTD -6.14 14-01-28
1853 14-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 5.69 14-01-27
1854 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.84 14-01-27
1855 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 14-01-27
1856 MERRILL LYNCH FAR EAST LTD 1.35 14-01-27
1857 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 14-01-27
1858 DEUTSCHE SECURITIES ASIA LTD -0.26 14-01-27
1859 BOCOM INTERNATIONAL SECURITIES LTD -0.30 14-01-27
1860 BOCI SECURITIES LTD -0.39 14-01-27
1861 BNP PARIBAS -0.41 14-01-27
1862 BANK OF CHINA (HONG KONG) LTD -0.43 14-01-27
1863 JPMORGAN CHASE BANK, NATIONAL -0.54 14-01-27
1864 DEUTSCHE BANK AG -1.20 14-01-27
1865 CITIBANK N.A. -1.45 14-01-27
1866 THE HONGKONG AND SHANGHAI BANKING -2.18 14-01-27
1867 14-01-27 THE HONGKONG AND SHANGHAI BANKING 1.21 14-01-24
1868 BNP PARIBAS 0.36 14-01-24
1869 MERRILL LYNCH FAR EAST LTD -0.48 14-01-24
1870 DEUTSCHE SECURITIES ASIA LTD -0.73 14-01-24
1871 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.99 14-01-24
1872 14-01-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.94 14-01-23
1873 DEUTSCHE SECURITIES ASIA LTD 1.63 14-01-23
1874 MERRILL LYNCH FAR EAST LTD 0.70 14-01-23
1875 DEUTSCHE BANK AG 0.59 14-01-21
1876 BNP PARIBAS -0.29 14-01-23
1877 THE HONGKONG AND SHANGHAI BANKING -0.32 14-01-23
1878 CITIBANK N.A. -0.79 14-01-23
1879 JPMORGAN CHASE BANK, NATIONAL -2.06 14-01-23
1880 STANDARD CHARTERED BANK (HONG KONG) LTD -2.55 14-01-23
1881 14-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-01-16
1882 14-01-16 THE HONGKONG AND SHANGHAI BANKING 0.36 14-01-15
1883 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-01-15
1884 14-01-15 DEUTSCHE BANK AG 0.29 14-01-14
1885 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-14
1886 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.36 14-01-10
1887 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-01-10
1888 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-09
1889 CITIBANK N.A. -0.33 14-01-09
1890 14-01-09 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-08
1891 13-12-30 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-27
1892 13-12-27 THE HONGKONG AND SHANGHAI BANKING -0.42 13-12-23
1893 13-12-17 THE HONGKONG AND SHANGHAI BANKING -0.40 13-12-16
1894 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-12-12
1895 THE HONGKONG AND SHANGHAI BANKING -0.45 13-12-12
1896 13-12-12 JPMORGAN CHASE BANK, NATIONAL 0.40 13-12-11
1897 THE HONGKONG AND SHANGHAI BANKING -0.38 13-12-11
1898 13-12-11 JPMORGAN CHASE BANK, NATIONAL 0.29 13-12-10
1899 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 13-12-06
1900 THE HONGKONG AND SHANGHAI BANKING -1.04 13-12-06
1901 13-11-29 JPMORGAN CHASE BANK, NATIONAL 0.44 13-11-28
1902 13-11-22 JPMORGAN CHASE BANK, NATIONAL 0.33 13-11-21
1903 THE HONGKONG AND SHANGHAI BANKING -0.34 13-11-21
1904 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.25 13-11-14
1905 DEUTSCHE BANK AG -0.44 13-11-14
1906 13-11-13 JPMORGAN CHASE BANK, NATIONAL -0.32 13-11-11
1907 13-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-11-06
1908 13-11-01 THE HONGKONG AND SHANGHAI BANKING -0.33 13-10-31
1909 13-10-24 DEUTSCHE BANK AG 0.35 13-10-23
1910 MERRILL LYNCH FAR EAST LTD -0.35 13-10-23
1911 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 13-10-22
1912 CITIBANK N.A. 0.79 13-10-22
1913 JPMORGAN CHASE BANK, NATIONAL -0.71 13-10-22
1914 DEUTSCHE BANK AG -0.75 13-10-21
1915 13-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-10-21
1916 THE HONGKONG AND SHANGHAI BANKING 0.25 13-10-21
1917 13-10-18 DEUTSCHE BANK AG 0.29 13-10-17
1918 DEUTSCHE SECURITIES ASIA LTD -0.29 13-10-17
1919 13-10-17 DEUTSCHE SECURITIES ASIA LTD 0.37 13-10-16
1920 13-10-15 THE HONGKONG AND SHANGHAI BANKING 0.36 13-10-11
1921 13-10-11 THE HONGKONG AND SHANGHAI BANKING 1.16 13-10-10
1922 DEUTSCHE SECURITIES ASIA LTD -1.01 13-10-10
1923 13-10-08 MERRILL LYNCH FAR EAST LTD 0.35 13-10-07
1924 DEUTSCHE BANK AG -0.35 13-10-04
1925 13-10-07 DEUTSCHE SECURITIES ASIA LTD 0.99 13-10-04
1926 JPMORGAN CHASE BANK, NATIONAL -1.02 13-10-04
1927 13-09-26 JPMORGAN CHASE BANK, NATIONAL 0.28 13-09-25
1928 DEUTSCHE SECURITIES ASIA LTD -0.25 13-09-25
1929 13-09-25 JPMORGAN CHASE BANK, NATIONAL 1.41 13-09-24
1930 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-09-24
1931 MERRILL LYNCH FAR EAST LTD -0.37 13-09-24
1932 DEUTSCHE SECURITIES ASIA LTD -1.42 13-09-24
1933 13-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-09-19
1934 THE HONGKONG AND SHANGHAI BANKING -0.28 13-09-19
1935 MERRILL LYNCH FAR EAST LTD -0.36 13-09-19
1936 13-09-19 MERRILL LYNCH FAR EAST LTD 0.37 13-09-18
1937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-09-18
1938 13-09-18 DEUTSCHE SECURITIES ASIA LTD 1.03 13-09-17
1939 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-09-17
1940 MERRILL LYNCH FAR EAST LTD 0.37 13-09-17
1941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-09-17
1942 THE HONGKONG AND SHANGHAI BANKING -0.68 13-09-17
1943 CITIBANK N.A. -0.84 13-09-17
1944 13-09-13 DEUTSCHE BANK AG 0.26 13-09-12
1945 13-08-29 DEUTSCHE BANK AG -0.25 13-08-28
1946 13-08-27 DEUTSCHE SECURITIES ASIA LTD 0.88 13-08-26
1947 JPMORGAN CHASE BANK, NATIONAL -0.85 13-08-26
1948 13-08-26 JPMORGAN CHASE BANK, NATIONAL 0.95 13-08-23
1949 DEUTSCHE SECURITIES ASIA LTD -0.76 13-08-22
1950 13-08-22 THE HONGKONG AND SHANGHAI BANKING 0.35 13-08-21
1951 13-08-21 DEUTSCHE SECURITIES ASIA LTD 1.03 13-08-20
1952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-08-20
1953 THE HONGKONG AND SHANGHAI BANKING -0.71 13-08-20
1954 13-08-20 THE HONGKONG AND SHANGHAI BANKING -0.34 13-08-19
1955 13-08-19 THE HONGKONG AND SHANGHAI BANKING -0.54 13-08-16
1956 13-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-08-15
1957 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 13-08-15
1958 THE HONGKONG AND SHANGHAI BANKING -0.55 13-08-15
1959 13-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-08-13
1960 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 13-07-30
1961 THE HONGKONG AND SHANGHAI BANKING -0.43 13-08-13
1962 13-08-12 BNP PARIBAS -0.40 13-08-09
1963 13-08-07 BNP PARIBAS -0.31 13-07-17
1964 13-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-07-29
1965 13-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-07-24
1966 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-07-22
1967 13-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-07-19
1968 13-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-07-18
1969 13-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-07-17
1970 BOCI SECURITIES LTD -0.36 13-07-17
1971 13-07-11 DEUTSCHE BANK AG 0.64 13-07-10
1972 THE HONGKONG AND SHANGHAI BANKING 0.37 13-07-10
1973 MERRILL LYNCH FAR EAST LTD -0.71 13-07-10
1974 13-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 13-07-03
1975 13-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-06-28
1976 13-06-27 CITIBANK N.A. 0.57 13-06-26
1977 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.53 13-06-25
1978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-06-25
1979 13-06-25 UBS SECURITIES HONG KONG LTD 0.65 13-06-24
1980 CITIBANK N.A. 0.42 13-06-24
1981 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-06-24
1982 MERRILL LYNCH FAR EAST LTD 0.30 13-06-24
1983 THE HONGKONG AND SHANGHAI BANKING -1.81 13-06-24
1984 13-06-24 JPMORGAN CHASE BANK, NATIONAL 0.71 13-06-21
1985 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-21
1986 13-06-20 THE HONGKONG AND SHANGHAI BANKING -0.48 13-06-19
1987 13-06-19 THE HONGKONG AND SHANGHAI BANKING 0.35 13-06-18
1988 CITIBANK N.A. 0.33 13-06-18
1989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-06-18
1990 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-17
1991 BOCOM INTERNATIONAL SECURITIES LTD -0.28 13-06-17
1992 13-06-17 THE HONGKONG AND SHANGHAI BANKING 0.77 13-06-14
1993 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-06-14
1994 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-06-14
1995 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 13-06-14
1996 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.34 13-06-13
1997 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-06-13
1998 BOCOM INTERNATIONAL SECURITIES LTD -0.29 13-06-13
1999 13-06-13 DEUTSCHE BANK AG 0.42 13-06-11
2000 THE HONGKONG AND SHANGHAI BANKING 0.38 13-06-11
2001 JPMORGAN CHASE BANK, NATIONAL 0.34 13-06-11
2002 BOCOM INTERNATIONAL SECURITIES LTD -0.27 13-06-11
2003 CITIBANK N.A. -0.42 13-06-11
2004 13-06-11 THE HONGKONG AND SHANGHAI BANKING 0.32 13-06-10
2005 13-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-06-07
2006 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-06-07
2007 13-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 13-06-06
2008 THE HONGKONG AND SHANGHAI BANKING -0.50 13-06-06
2009 13-06-06 MERRILL LYNCH FAR EAST LTD 0.76 13-06-05
2010 THE HONGKONG AND SHANGHAI BANKING -0.83 13-06-05
2011 13-06-04 JPMORGAN CHASE BANK, NATIONAL -0.26 13-06-03
2012 13-06-03 DEUTSCHE BANK AG 0.50 13-05-29
2013 BANK OF CHINA (HONG KONG) LTD -0.28 13-05-31
2014 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-05-31
2015 13-05-30 CITIBANK N.A. 0.33 13-05-29
2016 MERRILL LYNCH FAR EAST LTD -0.37 13-05-29
2017 13-05-29 DEUTSCHE BANK AG 0.45 13-05-24
2018 THE HONGKONG AND SHANGHAI BANKING -0.41 13-05-28
2019 13-05-24 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-23
2020 13-05-23 DEUTSCHE BANK AG 0.27 13-05-22
2021 13-05-22 DEUTSCHE BANK AG 0.51 13-05-21
2022 JPMORGAN CHASE BANK, NATIONAL 0.32 13-05-21
2023 THE HONGKONG AND SHANGHAI BANKING -0.44 13-05-21
2024 13-05-21 DEUTSCHE BANK AG 0.70 13-05-14
2025 JPMORGAN CHASE BANK, NATIONAL 0.31 13-05-20
2026 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-20
2027 13-05-20 BOCOM INTERNATIONAL SECURITIES LTD 0.35 13-05-16
2028 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-05-16
2029 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-16
2030 13-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-05-13
2031 13-05-13 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-10
2032 13-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-05-09
2033 THE HONGKONG AND SHANGHAI BANKING -0.71 13-05-09
2034 13-04-30 CITIBANK N.A. 0.46 13-04-29
2035 UOB KAY HIAN (HONG KONG) LTD -0.47 13-04-29
2036 13-04-25 THE HONGKONG AND SHANGHAI BANKING 1.02 13-04-24
2037 MERRILL LYNCH FAR EAST LTD -0.80 13-04-24
2038 13-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-04-12
2039 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-08
2040 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-28
2041 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-27
2042 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-03-27
2043 13-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-03-26
2044 THE HONGKONG AND SHANGHAI BANKING -0.36 13-03-26
2045 13-03-20 BNP PARIBAS 0.28 13-02-15
2046 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.51 13-03-14
2047 13-03-13 THE HONGKONG AND SHANGHAI BANKING 0.81 13-03-12
2048 CITIBANK N.A. -0.32 13-03-12
2049 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.45 13-03-11
2050 MERRILL LYNCH FAR EAST LTD 0.33 13-03-11
2051 BANK OF SINGAPORE LTD -0.36 12-07-26
2052 13-03-08 BOCOM INTERNATIONAL SECURITIES LTD 0.27 13-03-07
2053 BOCI SECURITIES LTD -0.34 13-03-07
2054 13-03-07 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-06
2055 13-03-06 MERRILL LYNCH FAR EAST LTD 0.27 13-03-05
2056 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 13-03-05
2057 JPMORGAN CHASE BANK, NATIONAL -0.34 13-03-05
2058 13-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-03-04
2059 JPMORGAN CHASE BANK, NATIONAL -0.48 13-03-04
2060 13-03-04 JPMORGAN CHASE BANK, NATIONAL -0.36 13-03-01
2061 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.44 13-02-27
2062 JPMORGAN CHASE BANK, NATIONAL -0.29 13-02-27
2063 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-26
2064 JPMORGAN CHASE BANK, NATIONAL -0.27 13-02-26
2065 13-02-15 JPMORGAN CHASE BANK, NATIONAL 0.29 13-02-14
2066 13-02-14 THE HONGKONG AND SHANGHAI BANKING 0.34 13-02-08
2067 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 13-02-08
2068 13-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 13-02-07
2069 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.34 13-02-06
2070 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-02-06
2071 13-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-02-05
2072 13-01-28 JPMORGAN CHASE BANK, NATIONAL -0.30 13-01-25
2073 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.34 12-09-17
2074 THE HONGKONG AND SHANGHAI BANKING -9.44 13-01-24
2075 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-09
2076 13-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-01-03
2077 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-12-28
2078 THE HONGKONG AND SHANGHAI BANKING -0.29 12-12-28
2079 12-12-21 CITIBANK N.A. 0.26 12-12-20
2080 THE HONGKONG AND SHANGHAI BANKING -0.33 12-12-20
2081 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.28
2082 UNITED WORLD ONLINE LTD -0.28 12-12-13
2083 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 12-12-04
2084 THE HONGKONG AND SHANGHAI BANKING -0.58 12-12-04
2085 12-11-28 BOCOM INTERNATIONAL SECURITIES LTD -0.25 12-11-27
2086 12-11-22 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-21
2087 12-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 12-11-06
2088 THE HONGKONG AND SHANGHAI BANKING -0.39 12-11-06
2089 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.56 12-11-05
2090 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 12-11-05
2091 12-10-10 CITIBANK N.A. -0.28 12-10-08
2092 12-08-30 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-29
2093 12-06-26 THE HONGKONG AND SHANGHAI BANKING 0.32 12-06-25
2094 UBS SECURITIES HONG KONG LTD -0.44 12-06-25
2095 12-06-20 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-19
2096 12-06-19 THE HONGKONG AND SHANGHAI BANKING 2.13 12-06-18
2097 CITIBANK N.A. -0.29 12-06-18
2098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 12-06-18
2099 12-06-11 THE HONGKONG AND SHANGHAI BANKING -0.45 12-06-08
2100 12-05-31 CITIBANK N.A. 2.50 12-05-30
2101 THE HONGKONG AND SHANGHAI BANKING -2.56 12-05-30
2102 12-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 12-05-21
2103 THE HONGKONG AND SHANGHAI BANKING -0.53 12-05-22
2104 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.45 12-05-17
2105 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 12-05-02
2106 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.38 12-04-24
2107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-04-24
2108 12-04-05 EVERBRIGHT SECURITIES INVESTMENT -0.51 12-04-03
2109 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.33 12-03-20
2110 12-03-15 CITIBANK N.A. -0.29 12-03-13
2111 12-03-13 BOCOM INTERNATIONAL SECURITIES LTD 1.10 12-03-12
2112 BOCI SECURITIES LTD -1.07 12-03-12
2113 12-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-02-21
2114 12-02-06 HANG SENG SECURITIES LTD 0.34 12-02-03
2115 THE HONGKONG AND SHANGHAI BANKING -0.57 12-02-03
2116 11-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 11-10-27
2117 THE HONGKONG AND SHANGHAI BANKING -0.52 11-11-01
2118 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.64 11-10-25
2119 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 11-10-25
2120 11-10-19 EMPEROR SECURITIES LTD 0.29 11-09-12
2121 PHILLIP SECURITIES (HONG KONG) LTD -0.29 11-10-18
2122 11-07-20 THE HONGKONG AND SHANGHAI BANKING 0.41 11-07-19
2123 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-30
2124 11-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-06-24
2125 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.60 11-06-10
2126 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-06-01
2127 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-30
2128 11-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-05-18
2129 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-12
2130 11-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-05-11
2131 11-05-06 BOCI SECURITIES LTD 0.58 11-05-05
2132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 11-05-05
2133 11-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-04-29
2134 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.49 11-04-26
2135 BANK OF CHINA (HONG KONG) LTD -0.59 11-04-26
2136 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-21
2137 11-04-21 CITIBANK N.A. 2.95 11-04-20
2138 STANDARD CHARTERED BANK (HONG KONG) LTD -2.96 11-04-20
2139 11-04-12 BOCI SECURITIES LTD 0.31 11-04-11
2140 BEEVEST SECURITIES LTD -0.28 11-04-11
2141 11-04-11 BANK OF CHINA (HONG KONG) LTD -0.33 11-04-08
2142 11-04-08 BANK OF CHINA (HONG KONG) LTD -0.34 11-04-07
2143 11-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-04-06
2144 BANK OF CHINA (HONG KONG) LTD -0.29 11-04-06
2145 11-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-04-04
2146 BANK OF CHINA (HONG KONG) LTD -0.42 11-04-04
2147 11-04-04 CITIBANK N.A. 0.61 11-04-01
2148 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 11-04-01
2149 BANK OF CHINA (HONG KONG) LTD -0.45 11-04-01
2150 11-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 11-03-31
2151 CITIBANK N.A. 0.36 11-03-31
2152 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-31
2153 BOCI SECURITIES LTD 0.26 11-03-31
2154 BEEVEST SECURITIES LTD -0.29 11-03-31
2155 HANG SENG SECURITIES LTD -0.31 11-03-31
2156 BANK OF CHINA (HONG KONG) LTD -0.33 11-03-31
2157 11-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-03-29
2158 BANK OF CHINA (HONG KONG) LTD -0.37 11-03-29
2159 11-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-03-22
2160 BANK OF CHINA (HONG KONG) LTD -0.29 11-03-28
2161 11-03-24 BOCI SECURITIES LTD 0.29 11-03-23
2162 BEEVEST SECURITIES LTD -0.27 11-03-23
2163 11-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 11-03-21
2164 CITIBANK N.A. 0.33 11-03-21
2165 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-03-21
2166 11-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-03-17
2167 11-03-01 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-28
2168 11-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-02-25
2169 THE HONGKONG AND SHANGHAI BANKING -0.61 11-02-25
2170 11-02-25 CITIBANK N.A. 0.28 11-02-24
2171 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-24
2172 11-02-22 CITIBANK N.A. 0.31 11-02-21
2173 11-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-01-18
2174 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-18
2175 11-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-01-11
2176 11-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-01-07
2177 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.25 11-01-06
2178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-01-06
2179 11-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 11-01-05
2180 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.79 11-01-03
2181 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 11-01-03
2182 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-29
2183 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-28
2184 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.25 10-12-22
2185 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-12-22
2186 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-21
2187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-12-21
2188 10-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-12-20
2189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-12-20
2190 THE HONGKONG AND SHANGHAI BANKING -0.35 10-12-20
2191 10-12-20 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-17
2192 10-12-16 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-15
2193 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.41 10-12-14
2194 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-13
2195 10-12-10 CITIBANK N.A. 0.32 10-12-09
2196 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-09
2197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 10-12-09
2198 10-12-09 UBS SECURITIES HONG KONG LTD -0.39 10-12-08
2199 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-03
2200 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-12-03
2201 10-12-03 THE HONGKONG AND SHANGHAI BANKING 2.44 10-12-02
2202 UBS SECURITIES HONG KONG LTD -0.37 10-11-17
2203 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.57 10-12-01
2204 10-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-11-30
2205 10-11-30 BANK OF CHINA (HONG KONG) LTD 0.29 10-11-29
2206 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 10-11-29
2207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-11-29
2208 10-11-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 10-11-18
2209 DEUTSCHE SECURITIES ASIA LTD -0.29 10-11-22
2210 THE HONGKONG AND SHANGHAI BANKING -0.63 10-11-26
2211 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-25
2212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-11-25
2213 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-24
2214 10-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 10-11-23
2215 10-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 10-11-22
2216 BANK OF CHINA (HONG KONG) LTD 0.39 10-11-22
2217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 10-11-22
2218 10-11-22 BANK OF CHINA (HONG KONG) LTD 1.00 10-11-19
2219 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 10-11-19
2220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 10-11-19
2221 THE HONGKONG AND SHANGHAI BANKING -0.74 10-11-19
2222 10-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 10-11-18
2223 BANK OF CHINA (HONG KONG) LTD 0.71 10-11-18
2224 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 10-11-18
2225 10-11-18 BANK OF CHINA (HONG KONG) LTD 0.78 10-11-17
2226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-11-17
2227 10-11-17 BANK OF CHINA (HONG KONG) LTD 0.37 10-11-16
2228 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-11-03
2229 10-11-16 BANK OF CHINA (HONG KONG) LTD 1.38 10-11-15
2230 UBS SECURITIES HONG KONG LTD 0.80 10-11-11
2231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-11-15
2232 BEEVEST SECURITIES LTD -0.28 10-11-15
2233 CITIBANK N.A. -0.86 10-11-15
2234 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-11
2235 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 10-11-11
2236 BANK OF CHINA (HONG KONG) LTD -0.26 10-11-11
2237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-11-11
2238 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-09
2239 10-11-09 KAM FAI SECURITIES CO LTD -0.29 10-11-08
2240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-11-08
2241 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.70 10-11-04
2242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-11-04
2243 10-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-11-03
2244 10-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.27 10-11-01
2245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-11-02
2246 MORGAN STANLEY HONG KONG SECURITIES LTD -4.59 10-11-02
2247 10-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 3.33 10-11-01
2248 THE HONGKONG AND SHANGHAI BANKING 1.95 10-11-01
2249 DEUTSCHE BANK AG 0.35 10-10-15
2250 CITIBANK N.A. 0.25 10-11-01
2251 KGI ASIA LTD -0.28 10-11-01
2252 HANG SENG SECURITIES LTD -0.32 10-11-01
2253 BANK OF CHINA (HONG KONG) LTD -0.50 10-11-01
2254 BOCI SECURITIES LTD -0.56 10-11-01
2255 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 10-11-01
2256 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-29
2257 FULBRIGHT SECURITIES LTD -0.31 10-10-29
2258 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 10-10-29
2259 10-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 10-10-21
2260 BANK OF SINGAPORE LTD 0.37 10-10-22
2261 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-10-28
2262 BANK OF CHINA (HONG KONG) LTD 0.33 10-10-28
2263 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-28
2264 EMPEROR SECURITIES LTD -0.36 10-10-28
2265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-10-28
2266 BEEVEST SECURITIES LTD -0.53 10-10-28
2267 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.90 10-10-27
2268 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 10-10-21
2269 FULBRIGHT SECURITIES LTD 0.29 10-10-27
2270 RICH PLEASURE SECURITIES LTD -0.28 10-10-27
2271 PRUDENTIAL BROKERAGE LTD -0.32 10-10-27
2272 CITIBANK N.A. -0.42 10-10-27
2273 MORGAN STANLEY HONG KONG SECURITIES LTD -1.93 10-10-27
2274 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.53 10-10-26
2275 CITIBANK N.A. 0.34 10-10-26
2276 MORGAN STANLEY HONG KONG SECURITIES LTD -2.02 10-10-26
2277 10-10-26 CITIBANK N.A. 0.88 10-10-25
2278 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-25
2279 FIRST SHANGHAI SECURITIES LTD -0.28 10-10-25
2280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-10-25
2281 UBS SECURITIES HONG KONG LTD -0.88 10-10-21
2282 10-10-25 BOCI SECURITIES LTD 0.44 10-10-22
2283 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-22
2284 RICH PLEASURE SECURITIES LTD 0.26 10-10-22
2285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 10-10-22
2286 10-10-22 THE HONGKONG AND SHANGHAI BANKING 1.00 10-10-21
2287 CMB INTERNATIONAL SECURITIES LTD 0.61 10-10-21
2288 BEEVEST SECURITIES LTD 0.35 10-10-20
2289 RICH PLEASURE SECURITIES LTD 0.35 10-10-21
2290 CITIBANK N.A. 0.27 10-10-21
2291 FIRST SHANGHAI SECURITIES LTD 0.26 10-10-21
2292 FU YIP SECURITIES AND INVESTMENT CO LTD -0.25 10-10-21
2293 PRUDENTIAL BROKERAGE LTD -0.32 10-10-21
2294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-10-21
2295 MORGAN STANLEY HONG KONG SECURITIES LTD -3.13 10-10-21
2296 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.98 10-10-20
2297 UBS SECURITIES HONG KONG LTD 0.88 10-10-18
2298 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-10-20
2299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 10-10-20
2300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 10-10-20
2301 CITIBANK N.A. -0.88 10-10-20
2302 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.78 10-10-19
2303 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 10-10-19
2304 DEUTSCHE SECURITIES ASIA LTD -0.31 10-10-18
2305 10-10-19 THE HONGKONG AND SHANGHAI BANKING 1.58 10-10-18
2306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-10-18
2307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-10-18
2308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-10-18
2309 10-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.74 10-10-15
2310 THE HONGKONG AND SHANGHAI BANKING 1.11 10-10-15
2311 BOCI SECURITIES LTD 0.47 10-10-15
2312 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-10-15
2313 PRUDENTIAL BROKERAGE LTD -0.35 10-10-15
2314 CITIBANK N.A. -0.45 10-10-15
2315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 10-10-15
2316 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 10-10-15
2317 10-10-15 THE HONGKONG AND SHANGHAI BANKING 5.04 10-10-14
2318 MORGAN STANLEY HONG KONG SECURITIES LTD 4.36 10-10-14
2319 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 10-10-14
2320 BOCI SECURITIES LTD 0.46 10-10-14
2321 FU YIP SECURITIES AND INVESTMENT CO LTD 0.35 10-10-14
2322 EMPEROR SECURITIES LTD 0.30 10-10-14
2323 OCBC BANK (HONG KONG) LTD -0.26 10-10-14
2324 VC BROKERAGE LTD -0.29 10-10-14
2325 HANG SENG SECURITIES LTD -0.32 10-10-13
2326 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 10-10-14
2327 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 10-10-14
2328 PRUDENTIAL BROKERAGE LTD -0.60 10-10-14
2329 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 10-10-14
2330 KGI ASIA LTD -0.92 10-10-14
2331 BOCOM INTERNATIONAL SECURITIES LTD -0.98 10-10-14
2332 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.14 10-10-13
2333 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 10-10-14
2334 PHILLIP SECURITIES (HONG KONG) LTD -1.62 10-10-14
2335 10-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 10-10-13
2336 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 10-10-13
2337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 10-10-13
2338 10-10-13 THE HONGKONG AND SHANGHAI BANKING 16.49
2339 MORGAN STANLEY HONG KONG SECURITIES LTD 12.35
2340 STANDARD CHARTERED BANK (HONG KONG) LTD 10.00
2341 CITIBANK N.A. 4.03
2342 PHILLIP SECURITIES (HONG KONG) LTD 3.79
2343 HAITONG INTERNATIONAL SECURITIES CO LTD 3.46
2344 BANK OF CHINA (HONG KONG) LTD 3.27
2345 KGI ASIA LTD 3.26
2346 PRUDENTIAL BROKERAGE LTD 2.47
2347 BOCI SECURITIES LTD 2.43
2348 HANG SENG SECURITIES LTD 2.33
2349 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.07
2350 BOCOM INTERNATIONAL SECURITIES LTD 1.56
2351 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.49
2352 HSBC BROKING SECURITIES (HONG KONG) LTD 1.07
2353 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.01
2354 ICBC INTERNATIONAL SECURITIES LTD 0.96
2355 EVERBRIGHT SECURITIES INVESTMENT 0.91
2356 GOLDENWAY SECURITIES CO LTD 0.85
2357 BANK OF COMMUNICATIONS TRUSTEE LTD 0.74
2358 DEUTSCHE SECURITIES ASIA LTD 0.73
2359 CITIC SECURITIES BROKERAGE (HK) LTD 0.59
2360 BRIGHT SMART SECURITIES INTERNATIONAL 0.59
2361 PRESIDENT SECURITIES (HONG KONG) LTD 0.57
2362 OCBC BANK (HONG KONG) LTD 0.56
2363 EAST ASIA SECURITIES CO LTD 0.53
2364 VC BROKERAGE LTD 0.51
2365 CHOW SANG SANG SECURITIES LTD 0.49
2366 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47
2367 HANG SENG BANK LTD 0.43
2368 CSC SECURITIES (HK) LTD 0.42
2369 FIRST SHANGHAI SECURITIES LTD 0.39
2370 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38
2371 DBS VICKERS (HONG KONG) LTD 0.37
2372 UOB KAY HIAN (HONG KONG) LTD 0.32
2373 MERRILL LYNCH FAR EAST LTD 0.30
2374 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29
2375 CHIEF SECURITIES LTD 0.26

Webb-site Database - Powered By Linux Group

Back to top