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

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