China Suntien Green Energy Corporation Limited: H

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

Big changes in CCASS holders

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

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

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