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

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