China Suntien Green Energy Corporation Limited: H HKD

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

Big changes in CCASS holders

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

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

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