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

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