China Suntien Green Energy Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00956  2010-10-13    
Stock code:

Big changes in CCASS holders

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

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

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