TONG REN TANG TECHNOLOGIES CO. LTD.: H

Exchange Code Listed Last trade Delisted
HK GEM 08069  2000-10-31  2010-07-08  2010-07-09
HK Main 01666  2010-07-09    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 25-09-16
2 CITIBANK N.A. -1.20 25-09-18
3 25-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 25-09-08
4 CITIBANK N.A. -0.86 25-09-10
5 25-08-29 GUODU SECURITIES (HONG KONG) LTD -0.56 25-08-20
6 25-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-07-31
7 CITIBANK N.A. -0.43 25-08-04
8 25-08-04 CITIBANK N.A. 0.33 25-08-01
9 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.42 25-07-31
10 CITIBANK N.A. -0.37 25-07-31
11 25-07-31 CITIBANK N.A. 0.31 25-07-30
12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-07-30
13 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-07
14 CITIBANK N.A. -0.35 25-07-07
15 25-07-07 CITIBANK N.A. 0.28 25-07-04
16 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-07-04
17 25-06-25 CITIBANK N.A. 0.26 25-06-24
18 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-24
19 25-06-19 CITIBANK N.A. 0.33 25-06-18
20 MERRILL LYNCH FAR EAST LTD -0.36 25-06-18
21 25-06-13 MERRILL LYNCH FAR EAST LTD 0.38 25-06-12
22 CITIBANK N.A. -0.44 25-06-12
23 25-06-09 UBS SECURITIES HONG KONG LTD 0.46 25-06-06
24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 25-06-06
25 25-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 25-06-04
26 CITIBANK N.A. -0.68 25-06-04
27 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-08
28 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.57 25-03-26
29 CITIBANK N.A. 0.38 25-03-26
30 UBS SECURITIES HONG KONG LTD -0.76 25-03-26
31 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.61 25-03-25
32 CITIBANK N.A. -0.27 25-03-25
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-03-25
34 25-03-19 FOSUN INTERNATIONAL SECURITIES LTD 0.55 25-03-18
35 25-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-02-26
36 CITIBANK N.A. -0.38 25-02-26
37 25-02-26 CITIBANK N.A. 0.47 25-02-25
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 25-02-25
39 25-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-02-14
40 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-14
41 25-02-13 FUTU SECURITIES INTERNATIONAL -0.40 25-02-12
42 25-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-02-07
43 THE HONGKONG AND SHANGHAI BANKING -0.54 25-02-07
44 25-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-01-24
45 25-01-24 THE HONGKONG AND SHANGHAI BANKING 0.40 25-01-23
46 UBS SECURITIES HONG KONG LTD 0.26 25-01-23
47 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-01-23
48 25-01-23 CITIBANK N.A. 0.28 25-01-22
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-01-22
50 25-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-01-08
51 CITIBANK N.A. -0.45 25-01-08
52 25-01-08 CITIBANK N.A. 0.51 25-01-07
53 UBS SECURITIES HONG KONG LTD -0.28 25-01-07
54 25-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-01-06
55 THE HONGKONG AND SHANGHAI BANKING 0.26 25-01-06
56 CITIBANK N.A. -0.69 25-01-06
57 25-01-06 CITIBANK N.A. 0.63 25-01-03
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 25-01-03
59 24-12-02 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-29
60 24-11-29 CITIBANK N.A. -0.26 24-11-28
61 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.38 24-11-15
62 JPMORGAN CHASE BANK, NATIONAL -1.40 24-11-15
63 24-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-11-14
64 UBS SECURITIES HONG KONG LTD -0.32 24-11-01
65 24-09-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 24-09-26
66 24-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-09-25
67 JPMORGAN CHASE BANK, NATIONAL -0.55 24-09-25
68 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.19 24-08-09
69 JPMORGAN CHASE BANK, NATIONAL -4.22 24-08-09
70 24-08-07 JPMORGAN CHASE BANK, NATIONAL 2.44 24-08-06
71 CLSA LTD -0.27 24-06-26
72 CITIBANK N.A. -2.42 24-08-06
73 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.10 24-07-19
74 JPMORGAN CHASE BANK, NATIONAL -1.14 24-07-19
75 24-06-18 CITIBANK N.A. 0.54 24-06-17
76 BNP PARIBAS -0.44 24-06-17
77 24-06-14 BNP PARIBAS 0.44 24-06-13
78 CITIBANK N.A. -0.49 24-06-13
79 24-06-13 CITIBANK N.A. -0.31 24-06-12
80 24-06-07 MERRILL LYNCH FAR EAST LTD -0.26 24-06-06
81 24-01-17 CLSA LTD 0.56 24-01-16
82 THE HONGKONG AND SHANGHAI BANKING -0.55 24-01-16
83 24-01-16 CLSA LTD 1.46 24-01-05
84 THE HONGKONG AND SHANGHAI BANKING -1.46 24-01-15
85 24-01-12 CITIBANK N.A. -0.26 24-01-11
86 24-01-05 CMB INTERNATIONAL SECURITIES LTD 5.02 24-01-03
87 THE HONGKONG AND SHANGHAI BANKING 1.24 24-01-04
88 CLSA LTD -1.20 24-01-02
89 BOCI SECURITIES LTD -4.99 24-01-03
90 24-01-02 THE HONGKONG AND SHANGHAI BANKING 0.86 23-12-29
91 CLSA LTD -0.86 23-08-21
92 23-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-12-20
93 CITIBANK N.A. -0.30 23-12-20
94 23-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-12-19
95 CITIBANK N.A. -0.43 23-12-19
96 23-08-28 CITIBANK N.A. 0.48 23-08-25
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 23-08-25
98 23-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 23-08-15
99 CITIBANK N.A. -0.53 23-08-15
100 23-07-21 CITIBANK N.A. 1.03 23-07-20
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 23-07-20
102 23-06-23 CITIBANK N.A. 0.29 23-06-21
103 23-06-21 CITIBANK N.A. 0.91 23-06-20
104 MERRILL LYNCH FAR EAST LTD -0.27 23-06-20
105 BNP PARIBAS -0.53 23-06-20
106 23-06-19 BNP PARIBAS 0.48 23-06-16
107 CITIBANK N.A. -0.50 23-06-16
108 23-06-16 MERRILL LYNCH FAR EAST LTD 0.32 23-06-15
109 CITIBANK N.A. -0.44 23-06-15
110 23-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 23-06-13
111 CITIBANK N.A. -1.05 23-06-13
112 23-05-17 CITIBANK N.A. 1.46 23-05-16
113 MERRILL LYNCH FAR EAST LTD -0.29 23-05-16
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 23-05-16
115 23-05-12 MERRILL LYNCH FAR EAST LTD 0.27 23-05-11
116 CITIBANK N.A. -0.25 23-05-11
117 23-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 23-05-10
118 CITIBANK N.A. -1.08 23-05-10
119 23-03-22 FUTU SECURITIES INTERNATIONAL -0.33 23-03-21
120 23-01-18 CITIBANK N.A. 0.39 23-01-17
121 22-11-23 CITIBANK N.A. 0.36 22-11-22
122 MERRILL LYNCH FAR EAST LTD -0.27 22-11-22
123 22-11-17 MERRILL LYNCH FAR EAST LTD 0.29 22-11-16
124 CITIBANK N.A. -0.39 22-11-16
125 22-11-03 CITIBANK N.A. 0.31 22-11-02
126 22-10-28 CMB INTERNATIONAL SECURITIES LTD 4.71 22-10-27
127 HAITONG INTERNATIONAL SECURITIES CO LTD -4.71 22-10-26
128 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-21
129 22-09-23 UBS SECURITIES HONG KONG LTD 0.25 22-09-21
130 CITIBANK N.A. -0.27 22-09-22
131 22-09-15 CITIBANK N.A. 0.29 22-09-14
132 UBS SECURITIES HONG KONG LTD -0.35 22-09-14
133 22-09-14 UBS SECURITIES HONG KONG LTD 0.35 22-09-13
134 CITIBANK N.A. -0.37 22-09-13
135 22-09-07 CITIBANK N.A. 0.32 22-09-06
136 UBS SECURITIES HONG KONG LTD -0.36 22-09-06
137 22-06-22 CITIBANK N.A. 0.44 22-06-21
138 22-06-20 UBS SECURITIES HONG KONG LTD 0.35 22-06-17
139 CITIBANK N.A. -0.53 22-06-17
140 22-06-17 MERRILL LYNCH FAR EAST LTD 0.36 22-06-16
141 CITIBANK N.A. -0.41 22-06-16
142 22-06-15 CLSA LTD 1.02 22-05-20
143 THE HONGKONG AND SHANGHAI BANKING -1.01 22-06-14
144 22-06-09 THE HONGKONG AND SHANGHAI BANKING 1.02 22-06-08
145 CITIBANK N.A. -0.97 22-06-08
146 22-06-06 CITIBANK N.A. 0.35 22-05-31
147 UBS SECURITIES HONG KONG LTD -0.33 22-06-02
148 22-05-27 CITIBANK N.A. 0.56 22-05-26
149 BNP PARIBAS -0.58 22-05-26
150 22-05-26 BNP PARIBAS 0.60 22-05-25
151 THE HONGKONG AND SHANGHAI BANKING -0.61 22-05-25
152 22-05-20 CLSA LTD 1.50 22-03-29
153 THE HONGKONG AND SHANGHAI BANKING -1.51 22-05-19
154 22-05-19 UBS SECURITIES HONG KONG LTD 0.32 22-05-17
155 CITIBANK N.A. -0.28 22-05-18
156 22-05-11 CITIBANK N.A. 0.47 22-05-10
157 UBS SECURITIES HONG KONG LTD -0.33 22-05-10
158 22-05-10 THE HONGKONG AND SHANGHAI BANKING 2.07 22-05-06
159 CITIBANK N.A. -2.07 22-05-06
160 22-04-28 UBS SECURITIES HONG KONG LTD 0.34 22-04-27
161 CITIBANK N.A. -0.38 22-04-27
162 22-04-27 CITIBANK N.A. 0.34 22-04-26
163 UBS SECURITIES HONG KONG LTD -0.34 22-04-26
164 22-04-22 UBS SECURITIES HONG KONG LTD 0.34 22-04-21
165 CITIBANK N.A. -0.34 22-04-21
166 22-03-08 CLSA LTD 0.38 22-02-14
167 CITIBANK N.A. 0.34 22-03-07
168 THE HONGKONG AND SHANGHAI BANKING -0.71 22-03-07
169 22-02-28 CITIBANK N.A. 0.32 22-02-25
170 UBS SECURITIES HONG KONG LTD -0.37 22-02-23
171 22-02-07 THE HONGKONG AND SHANGHAI BANKING 0.75 22-02-04
172 CITIBANK N.A. -0.82 22-02-04
173 22-02-04 UBS SECURITIES HONG KONG LTD 0.37 22-01-28
174 22-01-21 CITIBANK N.A. 0.37 22-01-20
175 UBS SECURITIES HONG KONG LTD -0.39 22-01-20
176 22-01-20 UBS SECURITIES HONG KONG LTD 0.39 22-01-19
177 JPMORGAN CHASE BANK, NATIONAL -0.39 22-01-19
178 22-01-19 JPMORGAN CHASE BANK, NATIONAL 0.46 22-01-18
179 UBS SECURITIES HONG KONG LTD -0.39 22-01-18
180 22-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-01-05
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 21-12-30
182 22-01-05 CITIBANK N.A. 1.28 22-01-04
183 BOCI SECURITIES LTD -0.35 22-01-04
184 THE HONGKONG AND SHANGHAI BANKING -1.37 22-01-04
185 22-01-04 UBS SECURITIES HONG KONG LTD 0.35 22-01-03
186 JPMORGAN CHASE BANK, NATIONAL 0.30 22-01-03
187 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 22-01-03
188 21-12-06 CITIBANK N.A. 0.66 21-12-03
189 THE HONGKONG AND SHANGHAI BANKING -0.70 21-12-03
190 21-11-10 CITIBANK N.A. 0.46 21-11-09
191 THE HONGKONG AND SHANGHAI BANKING -0.46 21-11-09
192 21-11-09 CITIBANK N.A. 0.70 21-11-08
193 THE HONGKONG AND SHANGHAI BANKING -0.72 21-11-08
194 21-11-01 THE HONGKONG AND SHANGHAI BANKING 1.00 21-10-29
195 CLSA LTD -1.02 21-10-29
196 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.33 21-10-28
197 CLSA LTD -0.34 21-10-27
198 21-10-27 CLSA LTD 0.48 21-10-25
199 THE HONGKONG AND SHANGHAI BANKING -0.40 21-10-26
200 21-10-25 CLSA LTD 0.25 21-10-22
201 THE HONGKONG AND SHANGHAI BANKING -0.44 21-10-22
202 21-10-22 CLSA LTD 0.63 21-10-18
203 THE HONGKONG AND SHANGHAI BANKING -0.65 21-10-21
204 21-10-08 THE HONGKONG AND SHANGHAI BANKING 3.26 21-10-07
205 CLSA LTD -3.24 21-07-28
206 21-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-08-23
207 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 21-08-17
208 21-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-08-20
209 21-08-16 CITIBANK N.A. 0.68 21-08-13
210 DEUTSCHE BANK AG -0.70 21-08-11
211 21-07-30 CITIBANK N.A. -0.37 21-07-29
212 21-07-26 CLSA LTD 0.30 21-07-13
213 THE HONGKONG AND SHANGHAI BANKING -0.27 21-07-23
214 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.39 21-07-12
215 CLSA LTD -0.35 21-07-07
216 21-06-24 CLSA LTD 3.33 21-06-17
217 THE HONGKONG AND SHANGHAI BANKING -3.29 21-06-23
218 21-06-23 THE HONGKONG AND SHANGHAI BANKING 3.34 21-06-22
219 DEUTSCHE BANK AG -3.35 21-06-22
220 21-06-16 THE HONGKONG AND SHANGHAI BANKING 0.28 21-06-15
221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-06-15
222 21-06-15 DEUTSCHE BANK AG 4.14 21-06-11
223 UBS SECURITIES HONG KONG LTD -0.40 21-06-11
224 BNP PARIBAS -3.67 21-06-11
225 21-06-10 BNP PARIBAS 3.67 21-06-09
226 UBS SECURITIES HONG KONG LTD 0.31 21-06-09
227 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-06-09
228 THE HONGKONG AND SHANGHAI BANKING -0.34 21-06-09
229 DEUTSCHE BANK AG -3.98 21-06-09
230 21-06-09 DEUTSCHE BANK AG -0.30 21-06-08
231 21-06-01 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-31
232 21-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-05-20
233 21-05-13 DEUTSCHE BANK AG 0.52 21-05-12
234 BNP PARIBAS -0.51 21-05-12
235 21-05-12 BNP PARIBAS 0.51 21-05-11
236 THE HONGKONG AND SHANGHAI BANKING -0.59 21-05-11
237 21-05-06 THE HONGKONG AND SHANGHAI BANKING 0.26 21-05-05
238 21-04-13 DEUTSCHE BANK AG 2.27 21-04-12
239 JPMORGAN CHASE BANK, NATIONAL -2.22 21-04-12
240 21-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 21-04-09
241 21-04-01 BOCI SECURITIES LTD -0.29 21-03-31
242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-03-31
243 21-03-23 JPMORGAN CHASE BANK, NATIONAL 2.24 21-03-22
244 DEUTSCHE BANK AG -2.27 21-03-19
245 21-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 21-03-12
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-03-11
247 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-11
248 21-03-10 UBS SECURITIES HONG KONG LTD 0.28 21-03-09
249 21-03-08 THE HONGKONG AND SHANGHAI BANKING 0.42 21-03-05
250 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-03-05
251 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 21-03-05
252 21-03-05 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-04
253 DEUTSCHE BANK AG -0.32 21-03-04
254 21-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-03-03
255 DEUTSCHE BANK AG -0.32 21-03-03
256 21-03-03 UBS SECURITIES HONG KONG LTD -0.30 21-03-02
257 21-03-02 DEUTSCHE BANK AG 0.50 21-03-01
258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-03-01
259 21-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-02-26
260 THE HONGKONG AND SHANGHAI BANKING -0.56 21-02-26
261 21-02-26 DEUTSCHE BANK AG 0.42 21-02-25
262 CITIBANK N.A. -0.40 21-02-25
263 21-02-23 CITIBANK N.A. 0.31 21-02-22
264 DEUTSCHE BANK AG -0.28 21-02-22
265 21-02-19 CITIBANK N.A. 0.44 21-02-18
266 UBS SECURITIES HONG KONG LTD -0.25 21-02-18
267 DEUTSCHE BANK AG -0.51 21-02-18
268 21-02-18 DEUTSCHE BANK AG 0.42 21-02-17
269 CITIBANK N.A. -0.40 21-02-17
270 21-02-17 THE HONGKONG AND SHANGHAI BANKING 0.37 21-02-16
271 DEUTSCHE BANK AG -0.61 21-02-16
272 21-02-16 DEUTSCHE BANK AG 1.18 21-02-10
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 21-02-10
274 CITIBANK N.A. -0.70 21-02-10
275 21-01-25 JPMORGAN CHASE BANK, NATIONAL 0.27 21-01-22
276 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-19
277 21-01-18 DEUTSCHE BANK AG 0.45 21-01-15
278 THE HONGKONG AND SHANGHAI BANKING -0.41 21-01-15
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-01-15
280 21-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-01-14
281 21-01-14 DEUTSCHE BANK AG 2.91 21-01-13
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-01-06
283 THE HONGKONG AND SHANGHAI BANKING -2.93 21-01-13
284 21-01-13 KGI ASIA LTD 0.91 21-01-08
285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 21-01-11
286 20-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 20-12-29
287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-12-29
288 20-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 20-12-21
289 KGI ASIA LTD -0.91 20-12-16
290 20-12-17 THE HONGKONG AND SHANGHAI BANKING 3.04 20-12-16
291 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.02 20-12-16
292 20-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-12-02
293 20-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-12-01
294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 20-12-01
295 20-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-11-30
296 20-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-11-27
297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-11-27
298 20-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-11-26
299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-11-26
300 20-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 20-11-25
301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-11-25
302 20-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-11-24
303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-11-24
304 20-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 20-11-13
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-11-13
306 20-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-11-12
307 20-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-10-30
308 20-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-10-27
309 20-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-10-22
310 20-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-10-21
311 20-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-10-20
312 20-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-10-16
313 20-09-29 DEUTSCHE BANK AG 1.74 20-09-28
314 THE HONGKONG AND SHANGHAI BANKING 0.47 20-09-28
315 UBS SECURITIES HONG KONG LTD 0.44 20-09-28
316 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 20-09-28
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.62 20-09-28
318 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-09-08
319 20-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-09-07
320 JPMORGAN CHASE BANK, NATIONAL -0.32 20-09-07
321 20-09-07 JPMORGAN CHASE BANK, NATIONAL -0.31 20-09-04
322 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-09-03
323 JPMORGAN CHASE BANK, NATIONAL -0.50 20-09-03
324 20-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 20-08-27
325 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-08-27
326 THE HONGKONG AND SHANGHAI BANKING -1.41 20-08-27
327 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-08-26
328 20-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-08-18
329 THE HONGKONG AND SHANGHAI BANKING -0.70 20-08-18
330 20-08-18 THE HONGKONG AND SHANGHAI BANKING -0.31 20-08-17
331 20-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-08-11
332 THE HONGKONG AND SHANGHAI BANKING -0.37 20-08-11
333 20-08-07 THE HONGKONG AND SHANGHAI BANKING -0.27 20-08-06
334 20-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-08-04
335 DEUTSCHE BANK AG -0.29 20-08-04
336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-08-04
337 20-08-04 DEUTSCHE BANK AG 0.26 20-08-03
338 THE HONGKONG AND SHANGHAI BANKING -0.32 20-08-03
339 20-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 20-07-30
340 DEUTSCHE BANK AG -1.89 20-07-30
341 20-07-28 DEUTSCHE BANK AG 1.54 20-07-27
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 20-07-27
343 20-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 20-07-24
344 DEUTSCHE BANK AG -1.54 20-07-24
345 20-07-24 DEUTSCHE BANK AG 1.87 20-07-23
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.80 20-07-23
347 20-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-07-17
348 DEUTSCHE BANK AG -0.31 20-07-17
349 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-07-16
350 20-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-07-15
351 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-07-15
352 20-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 20-07-14
353 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-07-14
354 CITIBANK N.A. -0.36 20-07-14
355 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 20-07-13
356 THE HONGKONG AND SHANGHAI BANKING -0.84 20-07-13
357 20-07-03 THE HONGKONG AND SHANGHAI BANKING -0.40 20-07-02
358 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-06-24
359 THE HONGKONG AND SHANGHAI BANKING -0.67 20-06-30
360 20-06-29 BNP PARIBAS -0.26 20-06-26
361 20-06-26 DEUTSCHE BANK AG 0.79 20-06-24
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 20-06-24
363 20-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-06-18
364 THE HONGKONG AND SHANGHAI BANKING -0.35 20-06-18
365 20-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 20-06-17
366 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 20-06-17
367 THE HONGKONG AND SHANGHAI BANKING -0.29 20-06-17
368 JPMORGAN CHASE BANK, NATIONAL -1.33 20-06-17
369 20-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 20-06-12
370 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 20-06-12
371 20-05-22 DEUTSCHE BANK AG 0.31 20-05-21
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-05-21
373 20-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-05-13
374 DEUTSCHE BANK AG -0.29 20-05-13
375 20-03-31 DEUTSCHE BANK AG 0.33 20-03-30
376 20-03-30 DEUTSCHE BANK AG -0.30 20-03-27
377 20-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-03-24
378 20-03-24 DEUTSCHE BANK AG 0.29 20-03-23
379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-03-23
380 20-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-03-20
381 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-03-20
382 DEUTSCHE BANK AG -0.43 20-03-20
383 20-03-19 DEUTSCHE BANK AG 0.32 20-03-18
384 20-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-03-12
385 DEUTSCHE BANK AG -0.36 20-03-12
386 20-03-12 DEUTSCHE BANK AG 0.32 20-03-11
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-03-10
388 20-03-04 JPMORGAN CHASE BANK, NATIONAL 0.59 20-03-03
389 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 20-03-03
390 20-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-02-28
391 20-02-27 CITIBANK N.A. 0.31 20-02-26
392 DEUTSCHE BANK AG -0.31 20-02-26
393 20-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 20-02-19
394 MERRILL LYNCH FAR EAST LTD -0.97 20-02-19
395 20-02-19 MERRILL LYNCH FAR EAST LTD 1.05 20-02-18
396 DEUTSCHE BANK AG -1.08 20-02-18
397 20-02-13 DEUTSCHE BANK AG 0.33 20-02-12
398 MERRILL LYNCH FAR EAST LTD -0.31 20-02-12
399 20-02-12 MERRILL LYNCH FAR EAST LTD 0.32 20-02-11
400 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.53 20-02-07
401 STANDARD CHARTERED BANK (HONG KONG) LTD -4.55 20-02-07
402 20-02-06 DEUTSCHE BANK AG 1.02 20-02-05
403 MERRILL LYNCH FAR EAST LTD -0.97 20-02-05
404 20-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.88 20-02-04
405 MERRILL LYNCH FAR EAST LTD 1.03 20-02-04
406 DEUTSCHE BANK AG -3.93 20-02-04
407 20-02-03 DEUTSCHE BANK AG 2.88 20-01-31
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.91 20-01-31
409 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.39 20-01-23
410 20-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-01-22
411 THE HONGKONG AND SHANGHAI BANKING -0.41 20-01-22
412 20-01-21 DEUTSCHE BANK AG 1.07 20-01-20
413 MERRILL LYNCH FAR EAST LTD -1.07 20-01-20
414 20-01-17 UBS SECURITIES HONG KONG LTD 0.32 20-01-16
415 BOCI SECURITIES LTD -0.32 20-01-16
416 20-01-15 MERRILL LYNCH FAR EAST LTD 1.10 20-01-14
417 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-01-14
418 DEUTSCHE BANK AG -1.16 20-01-14
419 20-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.73 20-01-13
420 JPMORGAN CHASE BANK, NATIONAL 0.35 20-01-13
421 CITIBANK N.A. -0.36 20-01-13
422 DEUTSCHE BANK AG -2.68 20-01-13
423 20-01-13 DEUTSCHE BANK AG 2.75 20-01-10
424 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.73 20-01-10
425 20-01-10 DEUTSCHE BANK AG 0.29 20-01-09
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-01-09
427 20-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-01-08
428 DEUTSCHE BANK AG -0.30 20-01-08
429 20-01-06 DEUTSCHE BANK AG 0.88 20-01-03
430 MERRILL LYNCH FAR EAST LTD -0.86 20-01-03
431 19-12-30 MERRILL LYNCH FAR EAST LTD 1.04 19-12-27
432 JPMORGAN CHASE BANK, NATIONAL -0.98 19-12-27
433 19-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.74 19-12-23
434 DEUTSCHE BANK AG -2.77 19-12-23
435 19-12-20 DEUTSCHE BANK AG 3.14 19-12-19
436 CITIBANK N.A. -0.29 19-12-19
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.87 19-12-19
438 19-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.87 19-12-18
439 DEUTSCHE BANK AG -3.03 19-12-18
440 19-12-16 DEUTSCHE BANK AG 2.00 19-12-13
441 THE HONGKONG AND SHANGHAI BANKING 0.28 19-12-13
442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-12-13
443 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.08 19-12-13
444 19-12-13 JPMORGAN CHASE BANK, NATIONAL 0.71 19-12-12
445 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 19-12-12
446 19-12-11 JPMORGAN CHASE BANK, NATIONAL 0.25 19-12-10
447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-12-10
448 19-12-05 JPMORGAN CHASE BANK, NATIONAL 0.32 19-12-04
449 DEUTSCHE BANK AG -0.34 19-12-04
450 19-12-04 CITIBANK N.A. 0.81 19-12-03
451 UBS SECURITIES HONG KONG LTD 0.41 19-12-03
452 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-12-03
453 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 19-12-03
454 JPMORGAN CHASE BANK, NATIONAL -0.96 19-12-03
455 19-12-03 KGI ASIA LTD 0.72 19-12-02
456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 19-12-02
457 19-12-02 DEUTSCHE BANK AG 0.51 19-11-29
458 JPMORGAN CHASE BANK, NATIONAL 0.28 19-11-29
459 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.22 19-11-29
460 19-11-29 JPMORGAN CHASE BANK, NATIONAL 0.70 19-11-28
461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-11-28
462 19-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.10 19-11-27
463 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 19-11-27
464 CITIBANK N.A. 0.44 19-11-27
465 DEUTSCHE BANK AG 0.42 19-11-27
466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 19-11-27
467 JPMORGAN CHASE BANK, NATIONAL -0.77 19-11-27
468 THE HONGKONG AND SHANGHAI BANKING -1.13 19-11-27
469 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 19-11-27
470 19-11-27 CITIBANK N.A. 0.39 19-11-26
471 THE HONGKONG AND SHANGHAI BANKING -0.42 19-11-26
472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 19-11-26
473 19-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-11-25
474 JPMORGAN CHASE BANK, NATIONAL -0.26 19-11-25
475 19-11-21 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 19-11-04
476 19-11-20 JPMORGAN CHASE BANK, NATIONAL 0.54 19-11-19
477 CITIBANK N.A. -0.74 19-11-19
478 19-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 19-11-12
479 DEUTSCHE BANK AG -0.48 19-11-12
480 19-11-12 DEUTSCHE BANK AG 0.40 19-11-11
481 19-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-11-08
482 DEUTSCHE BANK AG 0.31 19-11-08
483 CITIBANK N.A. -0.31 19-11-08
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-11-08
485 19-11-08 JPMORGAN CHASE BANK, NATIONAL -0.43 19-11-07
486 19-11-05 DEUTSCHE BANK AG 0.31 19-11-04
487 UBS SECURITIES HONG KONG LTD -0.28 19-11-04
488 19-11-01 JPMORGAN CHASE BANK, NATIONAL -0.32 19-10-31
489 19-10-31 DEUTSCHE BANK AG 0.34 19-10-30
490 CITIBANK N.A. -0.31 19-10-30
491 19-10-30 DEUTSCHE BANK AG 0.37 19-10-29
492 JPMORGAN CHASE BANK, NATIONAL -0.28 19-10-29
493 19-10-24 CITIBANK N.A. -0.28 19-10-23
494 19-10-04 THE HONGKONG AND SHANGHAI BANKING 0.26 19-10-03
495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-10-03
496 19-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 19-09-30
497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-09-30
498 19-09-30 JPMORGAN CHASE BANK, NATIONAL 0.69 19-09-27
499 MERRILL LYNCH FAR EAST LTD -0.59 19-09-27
500 19-09-27 MERRILL LYNCH FAR EAST LTD 0.65 19-09-26
501 JPMORGAN CHASE BANK, NATIONAL -0.90 19-09-26
502 19-09-16 JPMORGAN CHASE BANK, NATIONAL 1.09 19-09-13
503 THE HONGKONG AND SHANGHAI BANKING -1.09 19-09-13
504 19-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-09-12
505 JPMORGAN CHASE BANK, NATIONAL -0.27 19-09-12
506 19-09-11 DEUTSCHE BANK AG -0.32 19-09-10
507 19-08-30 DEUTSCHE BANK AG 0.35 19-08-29
508 19-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-08-28
509 19-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-08-23
510 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-08-23
511 19-08-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 19-08-22
512 UBS SECURITIES HONG KONG LTD -0.55 19-08-22
513 19-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-08-08
514 19-08-07 JPMORGAN CHASE BANK, NATIONAL 2.49 19-08-06
515 THE HONGKONG AND SHANGHAI BANKING 0.67 19-08-06
516 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-08-06
517 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.73 19-08-06
518 19-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-07-19
519 19-07-19 THE HONGKONG AND SHANGHAI BANKING 0.72 19-07-18
520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-07-18
521 19-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 19-07-09
522 KGI ASIA LTD -0.72 19-07-08
523 19-07-05 THE HONGKONG AND SHANGHAI BANKING 0.32 19-07-04
524 19-06-18 CITIBANK N.A. 0.36 19-06-17
525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-06-17
526 19-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.49 19-06-14
527 DEUTSCHE BANK AG 0.74 19-06-13
528 UBS SECURITIES HONG KONG LTD -0.32 19-06-14
529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-06-14
530 BNP PARIBAS -0.33 19-06-14
531 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 19-06-13
532 THE HONGKONG AND SHANGHAI BANKING -0.56 19-06-14
533 JPMORGAN CHASE BANK, NATIONAL -2.21 19-06-14
534 19-06-13 JPMORGAN CHASE BANK, NATIONAL 0.67 19-06-12
535 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 19-05-22
536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-06-12
537 CITIBANK N.A. -0.42 19-06-12
538 DEUTSCHE BANK AG -0.46 19-06-12
539 19-06-12 CITIBANK N.A. 2.43 19-06-11
540 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61 19-06-11
541 JPMORGAN CHASE BANK, NATIONAL 1.09 19-06-11
542 THE HONGKONG AND SHANGHAI BANKING 0.62 19-06-11
543 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-06-11
544 DEUTSCHE BANK AG -0.77 19-06-11
545 BNP PARIBAS -1.10 19-06-11
546 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.32 19-06-11
547 19-06-11 BNP PARIBAS 0.64 19-06-10
548 DEUTSCHE BANK AG -0.66 19-06-10
549 19-06-10 KGI ASIA LTD 0.76 19-05-29
550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 19-06-06
551 19-05-30 BNP PARIBAS 0.94 19-05-29
552 JPMORGAN CHASE BANK, NATIONAL -0.37 19-05-29
553 DEUTSCHE BANK AG -0.53 19-05-29
554 19-05-29 JPMORGAN CHASE BANK, NATIONAL 0.25 19-05-28
555 19-05-24 DEUTSCHE BANK AG 0.71 19-05-23
556 BNP PARIBAS -0.98 19-05-23
557 19-05-22 BNP PARIBAS 0.90 19-05-21
558 DEUTSCHE BANK AG -0.89 19-05-21
559 19-05-16 DEUTSCHE BANK AG -0.31 19-05-15
560 19-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 19-04-30
561 KGI ASIA LTD -0.64 19-04-24
562 19-04-04 UBS SECURITIES HONG KONG LTD 0.31 19-04-03
563 JPMORGAN CHASE BANK, NATIONAL -0.31 19-04-03
564 19-04-03 DEUTSCHE BANK AG 1.59 19-04-02
565 BNP PARIBAS -1.59 19-04-02
566 19-04-01 BNP PARIBAS 1.47 19-03-29
567 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-03-29
568 JPMORGAN CHASE BANK, NATIONAL -1.57 19-03-29
569 19-03-11 JPMORGAN CHASE BANK, NATIONAL 2.07 19-03-08
570 DEUTSCHE BANK AG -2.07 19-03-08
571 19-01-25 KGI ASIA LTD 0.64 19-01-23
572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 19-01-24
573 19-01-11 DEUTSCHE BANK AG 0.56 19-01-10
574 THE HONGKONG AND SHANGHAI BANKING -0.31 19-01-10
575 19-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.74 19-01-07
576 THE HONGKONG AND SHANGHAI BANKING -0.31 19-01-07
577 BNP PARIBAS -0.85 19-01-07
578 CITIBANK N.A. -0.98 19-01-07
579 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 19-01-07
580 19-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.37 19-01-03
581 DEUTSCHE BANK AG 1.13 19-01-03
582 THE HONGKONG AND SHANGHAI BANKING -0.48 19-01-03
583 JPMORGAN CHASE BANK, NATIONAL -0.89 19-01-03
584 CITIBANK N.A. -1.69 19-01-03
585 19-01-03 DEUTSCHE BANK AG 0.42 19-01-02
586 JPMORGAN CHASE BANK, NATIONAL -0.27 19-01-02
587 19-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 18-12-28
588 KGI ASIA LTD -0.81 18-12-28
589 18-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-12-21
590 18-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-12-18
591 18-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-12-17
592 18-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-12-10
593 18-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-12-03
594 18-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-11-27
595 18-11-27 DEUTSCHE BANK AG 0.42 18-11-26
596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-11-26
597 18-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-11-20
598 18-11-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 18-11-19
599 THE HONGKONG AND SHANGHAI BANKING -0.39 18-11-19
600 18-11-16 UBS SECURITIES HONG KONG LTD 0.48 18-11-15
601 BOCOM INTERNATIONAL SECURITIES LTD -0.48 18-11-01
602 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.56 18-11-12
603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-11-12
604 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-11-08
605 18-11-08 CITIBANK N.A. 0.36 18-11-07
606 DEUTSCHE BANK AG -0.65 18-11-07
607 18-11-07 DEUTSCHE BANK AG 0.46 18-11-06
608 18-11-05 THE HONGKONG AND SHANGHAI BANKING 0.26 18-11-02
609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-11-02
610 18-11-02 DEUTSCHE BANK AG 0.43 18-11-01
611 THE HONGKONG AND SHANGHAI BANKING -0.26 18-11-01
612 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-10-31
613 CITIBANK N.A. -0.35 18-11-01
614 18-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-10-26
615 18-10-24 KGI ASIA LTD 0.64 18-09-27
616 DEUTSCHE BANK AG 0.28 18-10-23
617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 18-10-23
618 18-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-10-22
619 BNP PARIBAS -0.25 18-10-22
620 18-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-10-19
621 18-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-10-15
622 18-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 18-09-28
623 18-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-09-21
624 DEUTSCHE BANK AG -0.35 18-09-21
625 18-09-21 DEUTSCHE BANK AG 0.26 18-09-20
626 18-09-10 CITIBANK N.A. 0.38 18-09-07
627 DEUTSCHE BANK AG -0.31 18-09-07
628 18-08-29 DEUTSCHE BANK AG 0.34 18-08-28
629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-08-28
630 18-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-08-10
631 18-08-10 DEUTSCHE BANK AG 0.34 18-08-09
632 18-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-08-08
633 18-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-07-30
634 DEUTSCHE BANK AG -0.27 18-07-30
635 18-07-25 DEUTSCHE BANK AG 0.58 18-07-24
636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 18-07-24
637 18-07-23 DEUTSCHE BANK AG 0.46 18-07-20
638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-07-20
639 18-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 18-07-19
640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-07-19
641 CITIBANK N.A. -0.38 18-07-19
642 18-07-13 CITIBANK N.A. 0.48 18-07-12
643 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-07-12
644 18-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 18-07-11
645 DEUTSCHE BANK AG -0.59 18-07-11
646 18-07-11 DEUTSCHE BANK AG 0.76 18-07-10
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 18-07-10
648 18-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 18-07-09
649 CITIBANK N.A. -0.65 18-07-09
650 18-07-06 THE HONGKONG AND SHANGHAI BANKING 0.33 18-07-05
651 18-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-06-28
652 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 18-06-28
653 18-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-06-27
654 18-06-21 BNP PARIBAS -0.30 18-06-20
655 18-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 18-06-19
656 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-19
657 KGI ASIA LTD -0.64 18-06-12
658 18-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-06-15
659 CITIBANK N.A. 0.48 18-06-15
660 DEUTSCHE BANK AG -0.99 18-06-15
661 18-06-14 DEUTSCHE BANK AG 0.95 18-06-13
662 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 18-06-13
663 18-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 18-06-12
664 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-06-12
665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-06-12
666 UBS SECURITIES HONG KONG LTD -0.40 18-06-12
667 CITIBANK N.A. -0.48 18-06-12
668 18-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 18-06-11
669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-06-11
670 18-06-11 UBS SECURITIES HONG KONG LTD 0.39 18-06-08
671 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-06-08
672 JPMORGAN CHASE BANK, NATIONAL -0.34 18-06-08
673 18-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 18-06-07
674 JPMORGAN CHASE BANK, NATIONAL 0.35 18-06-07
675 THE HONGKONG AND SHANGHAI BANKING 0.26 18-06-07
676 UBS SECURITIES HONG KONG LTD -0.35 18-06-07
677 DEUTSCHE BANK AG -1.77 18-06-07
678 18-06-07 UBS SECURITIES HONG KONG LTD 0.37 18-06-06
679 CITIBANK N.A. 0.34 18-06-06
680 DEUTSCHE BANK AG -0.51 18-06-06
681 18-06-06 DEUTSCHE BANK AG 1.31 18-06-05
682 JPMORGAN CHASE BANK, NATIONAL 0.46 18-06-05
683 CITIBANK N.A. 0.40 18-06-05
684 UBS SECURITIES HONG KONG LTD -0.38 18-06-05
685 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 18-06-05
686 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.34 18-06-01
687 THE HONGKONG AND SHANGHAI BANKING 1.43 18-06-01
688 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 18-06-01
689 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-06-01
690 UBS SECURITIES HONG KONG LTD 0.28 18-06-01
691 JPMORGAN CHASE BANK, NATIONAL -0.81 18-06-01
692 DEUTSCHE BANK AG -4.35 18-06-01
693 18-05-31 DEUTSCHE BANK AG 1.26 18-05-30
694 JPMORGAN CHASE BANK, NATIONAL -0.36 18-05-30
695 CITIBANK N.A. -0.74 18-05-30
696 18-05-30 DEUTSCHE BANK AG 1.53 18-05-29
697 MORGAN STANLEY HONG KONG SECURITIES LTD -1.68 18-05-29
698 18-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-05-28
699 18-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 18-05-25
700 JPMORGAN CHASE BANK, NATIONAL 0.31 18-05-25
701 CITIBANK N.A. -0.32 18-05-25
702 DEUTSCHE BANK AG -1.70 18-05-25
703 18-05-25 CITIBANK N.A. 0.27 18-05-24
704 18-05-23 DEUTSCHE BANK AG 1.70 18-05-21
705 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 18-05-21
706 18-05-18 QUAM SECURITIES LTD 0.34 18-05-15
707 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-05-17
708 18-05-16 DEUTSCHE BANK AG 0.58 18-05-15
709 MERRILL LYNCH FAR EAST LTD -0.51 18-05-15
710 18-05-10 MERRILL LYNCH FAR EAST LTD 0.48 18-05-09
711 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 18-05-09
712 18-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-05-08
713 18-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-04-26
714 DEUTSCHE BANK AG -0.45 18-04-27
715 18-04-13 JPMORGAN CHASE BANK, NATIONAL 0.28 18-04-12
716 18-04-12 DEUTSCHE BANK AG 0.34 18-04-11
717 18-04-06 DEUTSCHE BANK AG 0.28 18-04-04
718 18-04-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-04-03
719 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.53 18-03-26
720 THE HONGKONG AND SHANGHAI BANKING -1.52 18-03-26
721 18-03-15 DEUTSCHE BANK AG 0.26 18-03-14
722 18-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-03-09
723 18-03-09 DEUTSCHE BANK AG 0.47 18-03-08
724 MERRILL LYNCH FAR EAST LTD -0.43 18-03-08
725 18-03-07 MERRILL LYNCH FAR EAST LTD 0.43 18-03-06
726 DEUTSCHE BANK AG -0.42 18-03-06
727 18-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-02-14
728 DEUTSCHE BANK AG -0.89 18-02-14
729 18-02-14 DEUTSCHE BANK AG 0.60 18-02-13
730 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 18-02-13
731 18-02-12 DEUTSCHE BANK AG 0.32 18-02-09
732 18-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 18-01-31
733 DEUTSCHE BANK AG -1.10 18-01-31
734 18-01-31 DEUTSCHE BANK AG 1.20 18-01-30
735 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 18-01-30
736 18-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-01-26
737 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-01-26
738 18-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-01-25
739 DEUTSCHE BANK AG -0.39 18-01-25
740 18-01-25 DEUTSCHE BANK AG 0.50 18-01-24
741 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-01-18
742 18-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.02 18-01-22
743 DEUTSCHE BANK AG -3.09 18-01-22
744 18-01-18 UBS SECURITIES HONG KONG LTD 0.25 18-01-17
745 18-01-16 DEUTSCHE BANK AG 3.03 18-01-15
746 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.03 18-01-15
747 18-01-15 DEUTSCHE BANK AG 0.40 18-01-12
748 JPMORGAN CHASE BANK, NATIONAL -0.36 18-01-12
749 18-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.98 18-01-08
750 JPMORGAN CHASE BANK, NATIONAL -0.38 18-01-08
751 DEUTSCHE BANK AG -2.51 18-01-08
752 18-01-02 DEUTSCHE BANK AG 2.83 17-12-29
753 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.83 17-12-29
754 17-12-21 UBS SECURITIES HONG KONG LTD 0.26 17-12-20
755 17-12-20 UBS SECURITIES HONG KONG LTD 0.29 17-12-19
756 CITIBANK N.A. -0.30 17-12-19
757 17-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-12-18
758 17-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-12-06
759 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 17-12-06
760 17-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 17-11-22
761 JPMORGAN CHASE BANK, NATIONAL -0.39 17-11-22
762 17-11-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 17-09-28
763 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 17-11-21
764 17-11-14 DEUTSCHE BANK AG 0.29 17-11-13
765 17-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-11-09
766 DEUTSCHE BANK AG -0.74 17-11-09
767 17-11-03 DEUTSCHE BANK AG 0.72 17-11-02
768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 17-11-02
769 17-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-10-31
770 DEUTSCHE BANK AG -0.60 17-10-31
771 17-10-31 DEUTSCHE BANK AG 0.58 17-10-30
772 JPMORGAN CHASE BANK, NATIONAL 0.29 17-10-30
773 CITIBANK N.A. -0.33 17-10-30
774 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 17-10-30
775 17-10-27 CITIBANK N.A. 0.27 17-10-26
776 JPMORGAN CHASE BANK, NATIONAL -0.30 17-10-26
777 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-10-23
778 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 17-10-23
779 17-10-18 JPMORGAN CHASE BANK, NATIONAL 0.66 17-10-17
780 CITIBANK N.A. -0.55 17-10-17
781 17-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-10-16
782 17-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-10-13
783 17-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 17-10-12
784 DEUTSCHE BANK AG -1.32 17-10-12
785 17-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-10-11
786 THE HONGKONG AND SHANGHAI BANKING -0.31 17-10-11
787 JPMORGAN CHASE BANK, NATIONAL -0.32 17-10-11
788 17-10-10 DEUTSCHE BANK AG 0.34 17-10-09
789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-10-09
790 17-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 17-10-06
791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-10-06
792 17-10-06 DEUTSCHE BANK AG 0.53 17-10-04
793 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-10-04
794 JPMORGAN CHASE BANK, NATIONAL -0.34 17-10-04
795 17-10-04 DEUTSCHE BANK AG 0.25 17-10-03
796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-10-03
797 17-10-03 JPMORGAN CHASE BANK, NATIONAL 0.31 17-09-29
798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-09-29
799 17-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-09-25
800 JPMORGAN CHASE BANK, NATIONAL -0.33 17-09-25
801 THE HONGKONG AND SHANGHAI BANKING -0.34 17-09-25
802 17-09-22 JPMORGAN CHASE BANK, NATIONAL 0.29 17-09-21
803 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-09-21
804 17-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-09-19
805 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-19
806 17-09-08 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-07
807 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-09-07
808 17-09-07 UBS SECURITIES HONG KONG LTD 0.28 17-09-06
809 JPMORGAN CHASE BANK, NATIONAL -0.31 17-09-06
810 17-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 17-09-05
811 17-09-01 UBS SECURITIES HONG KONG LTD -0.36 17-08-31
812 17-08-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.01 17-08-28
813 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 17-08-29
814 JPMORGAN CHASE BANK, NATIONAL -0.92 17-08-29
815 17-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-08-25
816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-08-25
817 17-08-25 DEUTSCHE BANK AG 0.41 17-08-24
818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-08-24
819 17-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-08-22
820 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-08-22
821 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 17-08-22
822 17-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-08-21
823 17-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-08-18
824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-08-18
825 17-08-18 UBS SECURITIES HONG KONG LTD 0.32 17-08-16
826 17-08-14 JPMORGAN CHASE BANK, NATIONAL 0.29 17-08-11
827 UBS SECURITIES HONG KONG LTD -0.35 17-08-11
828 17-08-10 DEUTSCHE BANK AG -0.25 17-08-09
829 17-08-03 THE HONGKONG AND SHANGHAI BANKING 2.11 17-08-02
830 STANDARD CHARTERED BANK (HONG KONG) LTD -2.02 17-08-02
831 17-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 17-08-01
832 DEUTSCHE BANK AG -0.86 17-08-01
833 17-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.15 17-07-28
834 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-07-28
835 DEUTSCHE BANK AG -1.84 17-07-28
836 17-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 17-07-27
837 DEUTSCHE BANK AG -0.63 17-07-27
838 17-07-27 DEUTSCHE BANK AG 3.04 17-07-26
839 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-07-26
840 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.74 17-07-26
841 17-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-07-25
842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-07-25
843 17-07-25 UBS SECURITIES HONG KONG LTD 0.32 17-07-19
844 JPMORGAN CHASE BANK, NATIONAL -0.31 17-07-24
845 17-07-14 DEUTSCHE BANK AG 0.42 17-07-13
846 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-07-13
847 17-06-22 UBS SECURITIES HONG KONG LTD -0.36 17-06-21
848 17-06-21 DEUTSCHE BANK AG 0.37 17-06-20
849 BNP PARIBAS -0.31 17-06-20
850 17-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-06-16
851 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 17-06-16
852 17-06-16 JPMORGAN CHASE BANK, NATIONAL 0.76 17-06-15
853 UBS SECURITIES HONG KONG LTD -0.76 17-06-15
854 17-06-15 UBS SECURITIES HONG KONG LTD 0.63 17-06-14
855 BNP PARIBAS 0.36 17-06-14
856 JPMORGAN CHASE BANK, NATIONAL -0.45 17-06-14
857 DEUTSCHE BANK AG -0.58 17-06-14
858 17-06-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 17-06-13
859 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-06-13
860 THE HONGKONG AND SHANGHAI BANKING -0.34 17-06-13
861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-06-13
862 JPMORGAN CHASE BANK, NATIONAL -0.40 17-06-13
863 17-06-02 BNP PARIBAS 0.25 17-06-01
864 17-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-05-02
865 DEUTSCHE BANK AG -0.25 17-05-02
866 17-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-04-28
867 17-04-18 DEUTSCHE BANK AG 0.34 17-04-13
868 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-04-13
869 17-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.02 17-04-10
870 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-04-10
871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-04-10
872 DEUTSCHE BANK AG -3.06 17-04-10
873 17-04-10 DEUTSCHE BANK AG 2.96 17-04-07
874 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.93 17-04-07
875 17-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-04-06
876 17-04-06 CITIBANK N.A. 0.48 17-04-05
877 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 17-04-05
878 17-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-03-30
879 CITIBANK N.A. -0.47 17-03-30
880 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-03-23
881 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 17-03-23
882 17-03-16 UBS SECURITIES HONG KONG LTD 0.30 17-03-15
883 DEUTSCHE BANK AG 0.27 17-03-15
884 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-03-14
885 DBS VICKERS (HONG KONG) LTD -0.30 17-03-14
886 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.62 17-02-28
887 DEUTSCHE BANK AG -0.42 17-02-28
888 17-02-24 JPMORGAN CHASE BANK, NATIONAL 0.34 17-02-23
889 DEUTSCHE BANK AG -0.28 17-02-23
890 17-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-02-10
891 DEUTSCHE BANK AG -0.40 17-02-10
892 17-02-02 THE HONGKONG AND SHANGHAI BANKING 0.30 17-02-01
893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-02-01
894 17-02-01 DEUTSCHE BANK AG 0.33 17-01-26
895 UBS SECURITIES HONG KONG LTD -0.30 17-01-26
896 17-01-23 UBS SECURITIES HONG KONG LTD 0.32 17-01-20
897 JPMORGAN CHASE BANK, NATIONAL -0.31 17-01-20
898 17-01-19 DEUTSCHE BANK AG 0.53 17-01-18
899 JPMORGAN CHASE BANK, NATIONAL 0.32 17-01-18
900 CITIBANK N.A. -0.27 17-01-18
901 UBS SECURITIES HONG KONG LTD -0.30 17-01-18
902 17-01-17 DEUTSCHE BANK AG -0.27 17-01-16
903 17-01-10 UBS SECURITIES HONG KONG LTD 0.28 17-01-09
904 JPMORGAN CHASE BANK, NATIONAL -0.31 17-01-09
905 17-01-06 DEUTSCHE BANK AG 0.34 17-01-05
906 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-01-05
907 16-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-12-29
908 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 16-12-29
909 16-12-20 DEUTSCHE BANK AG 0.28 16-12-19
910 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-12-19
911 16-12-13 UBS SECURITIES HONG KONG LTD 0.26 16-12-12
912 16-12-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 16-11-30
913 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-12-01
914 16-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-11-29
915 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 16-11-16
916 16-11-25 UBS SECURITIES HONG KONG LTD 0.31 16-11-24
917 JPMORGAN CHASE BANK, NATIONAL -0.26 16-11-24
918 16-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-10-25
919 16-10-17 DEUTSCHE BANK AG 0.25 16-10-14
920 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-10-14
921 16-10-03 DEUTSCHE BANK AG 0.36 16-09-30
922 CITIBANK N.A. -0.37 16-09-30
923 16-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.21 16-09-29
924 CITIBANK N.A. 0.36 16-09-29
925 BNP PARIBAS -0.37 16-09-29
926 DEUTSCHE SECURITIES ASIA LTD -2.22 16-09-29
927 16-09-29 DEUTSCHE SECURITIES ASIA LTD 2.21 16-09-27
928 DEUTSCHE BANK AG -2.09 16-09-28
929 16-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-09-22
930 DEUTSCHE BANK AG -0.47 16-09-22
931 16-09-21 DEUTSCHE BANK AG 0.33 16-09-20
932 16-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-09-19
933 16-09-19 DEUTSCHE BANK AG 1.04 16-09-15
934 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 16-09-15
935 16-09-12 JPMORGAN CHASE BANK, NATIONAL 0.31 16-09-09
936 UBS SECURITIES HONG KONG LTD -0.32 16-09-09
937 16-09-06 UBS SECURITIES HONG KONG LTD 0.29 16-09-05
938 DEUTSCHE BANK AG -0.31 16-09-05
939 16-08-31 DEUTSCHE BANK AG 0.45 16-08-30
940 UBS SECURITIES HONG KONG LTD -0.34 16-08-30
941 16-08-23 UBS SECURITIES HONG KONG LTD 0.25 16-08-22
942 16-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-08-18
943 16-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-07-29
944 16-07-21 DEUTSCHE BANK AG 0.55 16-07-20
945 DEUTSCHE SECURITIES ASIA LTD -0.50 16-07-20
946 16-07-20 DEUTSCHE BANK AG 1.52 16-07-19
947 DEUTSCHE SECURITIES ASIA LTD -1.42 16-07-19
948 16-07-11 DEUTSCHE BANK AG 0.33 16-07-08
949 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-07-08
950 16-06-29 DEUTSCHE BANK AG 0.32 16-06-28
951 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-06-27
952 16-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.95 16-06-22
953 DEUTSCHE BANK AG 0.40 16-06-21
954 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-06-22
955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 16-06-22
956 16-06-20 BNP PARIBAS 0.30 16-06-17
957 UBS SECURITIES HONG KONG LTD 0.26 16-06-17
958 JPMORGAN CHASE BANK, NATIONAL -0.26 16-06-17
959 DEUTSCHE BANK AG -0.32 16-06-17
960 16-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-06-16
961 DEUTSCHE BANK AG -0.45 16-06-16
962 16-06-16 JPMORGAN CHASE BANK, NATIONAL 0.40 16-06-15
963 THE HONGKONG AND SHANGHAI BANKING -0.58 16-06-15
964 16-06-15 JPMORGAN CHASE BANK, NATIONAL 0.31 16-06-14
965 UBS SECURITIES HONG KONG LTD -0.32 16-06-14
966 16-06-08 UBS SECURITIES HONG KONG LTD 0.26 16-06-07
967 JPMORGAN CHASE BANK, NATIONAL -0.26 16-06-07
968 16-06-02 JPMORGAN CHASE BANK, NATIONAL 0.28 16-06-01
969 UBS SECURITIES HONG KONG LTD -0.25 16-06-01
970 16-05-25 UBS SECURITIES HONG KONG LTD 0.30 16-05-24
971 JPMORGAN CHASE BANK, NATIONAL -0.33 16-05-23
972 16-05-24 DEUTSCHE BANK AG 0.25 16-05-23
973 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-05-23
974 16-05-17 DEUTSCHE BANK AG 0.31 16-05-16
975 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-05-16
976 16-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-05-13
977 DEUTSCHE BANK AG -0.29 16-05-13
978 16-05-13 DEUTSCHE BANK AG 0.26 16-05-12
979 16-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-05-11
980 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-05-10
981 DEUTSCHE BANK AG -0.52 16-05-11
982 16-04-26 BNP PARIBAS 0.71 16-04-25
983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-04-25
984 THE HONGKONG AND SHANGHAI BANKING -0.51 16-04-25
985 16-04-19 CMB WING LUNG BANK LTD 0.39
986 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.39 16-04-15
987 16-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 16-03-21
988 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.11 16-03-21
989 16-02-17 INTERACTIVE BROKERS HONG KONG LTD 0.36 16-02-12
990 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 16-02-16
991 16-02-01 INTERACTIVE BROKERS HONG KONG LTD 0.35 16-01-29
992 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 16-01-29
993 16-01-08 DEUTSCHE SECURITIES ASIA LTD 1.82 16-01-07
994 DEUTSCHE BANK AG -1.76 16-01-07
995 15-12-21 DEUTSCHE BANK AG 0.73 15-12-18
996 INTERACTIVE BROKERS HONG KONG LTD 0.26 15-12-18
997 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 15-12-07
998 DEUTSCHE SECURITIES ASIA LTD -0.68 15-12-18
999 15-12-18 DEUTSCHE BANK AG 1.44 15-12-17
1000 DEUTSCHE SECURITIES ASIA LTD -1.32 15-12-17
1001 15-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 15-12-11
1002 DEUTSCHE BANK AG -0.95 15-12-11
1003 15-12-09 DEUTSCHE SECURITIES ASIA LTD 0.68 15-12-08
1004 DEUTSCHE BANK AG -0.68 15-12-08
1005 15-12-02 DEUTSCHE SECURITIES ASIA LTD 0.45 15-12-01
1006 DEUTSCHE BANK AG -0.61 15-12-01
1007 15-12-01 DEUTSCHE BANK AG 0.98 15-11-30
1008 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 15-11-30
1009 15-11-30 DEUTSCHE SECURITIES ASIA LTD 0.37 15-11-27
1010 DEUTSCHE BANK AG -0.37 15-11-27
1011 15-11-24 DEUTSCHE BANK AG 0.42 15-11-23
1012 DEUTSCHE SECURITIES ASIA LTD -0.38 15-11-23
1013 15-09-30 DEUTSCHE SECURITIES ASIA LTD 0.38 15-09-29
1014 DEUTSCHE BANK AG -0.37 15-09-29
1015 15-09-25 THE HONGKONG AND SHANGHAI BANKING 0.43 15-09-24
1016 JPMORGAN CHASE BANK, NATIONAL -0.49 15-09-24
1017 15-09-23 DEUTSCHE BANK AG 0.49 15-09-22
1018 DEUTSCHE SECURITIES ASIA LTD -0.31 15-09-22
1019 15-09-22 DEUTSCHE BANK AG 0.53 15-09-21
1020 DEUTSCHE SECURITIES ASIA LTD -0.54 15-09-21
1021 15-09-21 DEUTSCHE BANK AG 0.36 15-09-18
1022 DEUTSCHE SECURITIES ASIA LTD -0.38 15-09-18
1023 15-09-17 DEUTSCHE BANK AG 0.64 15-09-15
1024 DEUTSCHE SECURITIES ASIA LTD -0.62 15-09-16
1025 15-09-04 BNP PARIBAS 0.33 15-09-02
1026 THE HONGKONG AND SHANGHAI BANKING -0.67 15-09-02
1027 15-09-01 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-31
1028 15-08-27 THE HONGKONG AND SHANGHAI BANKING 0.51 15-08-26
1029 JPMORGAN CHASE BANK, NATIONAL -0.35 15-08-26
1030 15-08-17 DEUTSCHE SECURITIES ASIA LTD 0.29 15-08-14
1031 DEUTSCHE BANK AG -0.31 15-08-14
1032 15-08-11 DEUTSCHE SECURITIES ASIA LTD 0.31 15-08-10
1033 DEUTSCHE BANK AG -0.28 15-08-10
1034 15-08-04 DEUTSCHE SECURITIES ASIA LTD 0.29 15-07-31
1035 DEUTSCHE BANK AG -0.34 15-08-03
1036 15-07-31 DEUTSCHE BANK AG -0.29 15-07-30
1037 15-07-30 DEUTSCHE SECURITIES ASIA LTD 0.32 15-07-28
1038 DEUTSCHE BANK AG -0.26 15-07-29
1039 15-07-16 DEUTSCHE BANK AG 0.33 15-07-15
1040 DEUTSCHE SECURITIES ASIA LTD -0.34 15-07-15
1041 15-07-15 DEUTSCHE BANK AG 1.17 15-07-14
1042 DEUTSCHE SECURITIES ASIA LTD -1.04 15-07-14
1043 15-07-13 DEUTSCHE SECURITIES ASIA LTD 0.38 15-07-10
1044 DEUTSCHE BANK AG -0.38 15-07-10
1045 15-07-10 CITIBANK N.A. 0.35 15-07-09
1046 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 15-07-08
1047 15-07-09 DEUTSCHE SECURITIES ASIA LTD 1.06 15-07-08
1048 DEUTSCHE BANK AG -0.92 15-07-08
1049 15-07-08 JPMORGAN CHASE BANK, NATIONAL 0.33 15-07-07
1050 THE HONGKONG AND SHANGHAI BANKING -0.46 15-07-07
1051 15-07-06 UBS SECURITIES HONG KONG LTD 1.68 15-07-03
1052 THE HONGKONG AND SHANGHAI BANKING -1.68 15-07-03
1053 15-06-23 DEUTSCHE BANK AG 0.50 15-06-22
1054 DEUTSCHE SECURITIES ASIA LTD -0.54 15-06-22
1055 15-06-18 DEUTSCHE BANK AG -0.27 15-06-17
1056 15-06-17 DEUTSCHE BANK AG 1.76 15-06-16
1057 JPMORGAN CHASE BANK, NATIONAL 0.94 15-06-16
1058 UBS SECURITIES HONG KONG LTD -0.84 15-06-16
1059 DEUTSCHE SECURITIES ASIA LTD -1.80 15-06-16
1060 15-06-16 DEUTSCHE BANK AG 0.26 15-06-15
1061 15-06-12 THE HONGKONG AND SHANGHAI BANKING 1.72 15-06-11
1062 UBS SECURITIES HONG KONG LTD -1.68 15-06-11
1063 15-06-11 UBS SECURITIES HONG KONG LTD 0.86 15-06-10
1064 JPMORGAN CHASE BANK, NATIONAL -0.85 15-06-10
1065 15-05-28 UBS SECURITIES HONG KONG LTD 0.42 15-05-27
1066 JPMORGAN CHASE BANK, NATIONAL -0.26 15-05-26
1067 KGI ASIA LTD -0.45 15-05-27
1068 15-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-05-18
1069 DEUTSCHE BANK AG -0.35 15-05-18
1070 15-05-15 DEUTSCHE BANK AG 0.30 15-05-14
1071 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-05-14
1072 15-05-12 THE HONGKONG AND SHANGHAI BANKING 0.45 15-05-11
1073 YUE XIU SECURITIES CO LTD -0.44 15-05-08
1074 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.25 15-05-07
1075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-05-07
1076 15-05-04 DEUTSCHE BANK AG 0.27 15-04-30
1077 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-04-30
1078 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.86 15-04-27
1079 DEUTSCHE BANK AG -0.89 15-04-27
1080 15-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-04-23
1081 JPMORGAN CHASE BANK, NATIONAL -0.39 15-04-23
1082 15-04-16 JPMORGAN CHASE BANK, NATIONAL 0.36 15-04-15
1083 15-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-04-14
1084 DEUTSCHE BANK AG -0.46 15-04-14
1085 15-04-14 DEUTSCHE BANK AG 0.34 15-04-13
1086 JPMORGAN CHASE BANK, NATIONAL -0.28 15-04-13
1087 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-04-13
1088 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-10
1089 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-04-10
1090 DEUTSCHE BANK AG -0.38 15-04-10
1091 15-04-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 15-04-09
1092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-04-09
1093 15-04-02 DEUTSCHE BANK AG 0.39 15-04-01
1094 15-03-27 DEUTSCHE BANK AG 0.28 15-03-26
1095 UBS SECURITIES HONG KONG LTD -0.28 15-03-26
1096 15-03-25 UBS SECURITIES HONG KONG LTD 0.32 15-03-23
1097 15-02-16 DEUTSCHE BANK AG 0.32 15-02-13
1098 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-02-13
1099 15-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 15-02-11
1100 DEUTSCHE BANK AG -0.87 15-02-11
1101 15-02-05 DEUTSCHE BANK AG 0.71 15-02-04
1102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 15-02-04
1103 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 15-02-03
1104 DEUTSCHE BANK AG -0.70 15-02-03
1105 15-01-26 DEUTSCHE BANK AG 0.42 15-01-23
1106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-01-23
1107 15-01-23 DEUTSCHE BANK AG 0.47 15-01-22
1108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 15-01-21
1109 15-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-01-12
1110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-01-12
1111 DEUTSCHE BANK AG -0.35 15-01-09
1112 15-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-01-08
1113 DEUTSCHE BANK AG -0.32 15-01-08
1114 14-12-22 DEUTSCHE BANK AG 0.38 14-12-19
1115 BNP PARIBAS 0.30 14-12-19
1116 THE HONGKONG AND SHANGHAI BANKING -0.31 14-12-19
1117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-12-19
1118 14-12-19 BNP PARIBAS 0.76 14-12-18
1119 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-12-18
1120 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-12-18
1121 DEUTSCHE BANK AG -0.49 14-12-18
1122 THE HONGKONG AND SHANGHAI BANKING -0.86 14-12-18
1123 14-12-12 DEUTSCHE BANK AG 0.51 14-12-11
1124 DEUTSCHE SECURITIES ASIA LTD 0.40 14-12-11
1125 JPMORGAN CHASE BANK, NATIONAL -0.50 14-12-11
1126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 14-12-11
1127 14-12-09 DEUTSCHE SECURITIES ASIA LTD 0.44 14-12-08
1128 JPMORGAN CHASE BANK, NATIONAL -0.41 14-12-08
1129 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-12-05
1130 14-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 14-12-04
1131 DEUTSCHE BANK AG -0.54 14-12-04
1132 14-12-04 JPMORGAN CHASE BANK, NATIONAL -0.27 14-12-03
1133 14-12-03 DEUTSCHE SECURITIES ASIA LTD 0.51 14-12-02
1134 JPMORGAN CHASE BANK, NATIONAL -0.50 14-12-02
1135 14-11-21 UBS SECURITIES HONG KONG LTD 2.67 14-11-20
1136 CITIBANK N.A. -2.65 14-11-20
1137 14-11-20 CITIBANK N.A. 1.62 14-11-19
1138 JPMORGAN CHASE BANK, NATIONAL -1.61 14-11-17
1139 14-11-19 DEUTSCHE BANK AG 0.58 14-11-18
1140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 14-11-18
1141 14-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-11-10
1142 14-11-05 DEUTSCHE BANK AG 0.68 14-11-04
1143 CITIBANK N.A. 0.30 14-11-04
1144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 14-11-04
1145 14-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 14-10-14
1146 DEUTSCHE BANK AG -0.69 14-10-16
1147 14-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 14-10-13
1148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-10-15
1149 14-10-13 UBS SECURITIES HONG KONG LTD -0.25 14-10-10
1150 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.76 14-10-03
1151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-10-03
1152 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-09-30
1153 14-09-30 JPMORGAN CHASE BANK, NATIONAL 1.50 14-09-29
1154 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-29
1155 DEUTSCHE SECURITIES ASIA LTD -1.49 14-09-29
1156 14-09-29 DEUTSCHE BANK AG 0.91 14-09-26
1157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-09-26
1158 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-26
1159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 14-09-25
1160 14-09-23 DEUTSCHE BANK AG 0.25 14-09-22
1161 14-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 14-09-19
1162 DEUTSCHE BANK AG -0.76 14-09-19
1163 14-09-16 UBS SECURITIES HONG KONG LTD -0.28 14-09-15
1164 14-09-12 DEUTSCHE BANK AG 0.98 14-09-11
1165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 14-09-11
1166 14-09-10 UBS SECURITIES HONG KONG LTD 3.31 14-09-08
1167 THE HONGKONG AND SHANGHAI BANKING -3.37 14-09-08
1168 14-09-08 UBS SECURITIES HONG KONG LTD 1.90 14-09-05
1169 THE HONGKONG AND SHANGHAI BANKING -1.94 14-09-05
1170 14-09-04 DEUTSCHE SECURITIES ASIA LTD 0.70 14-09-03
1171 DEUTSCHE BANK AG -0.85 14-09-03
1172 14-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 14-08-29
1173 DEUTSCHE BANK AG -0.47 14-08-29
1174 14-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-08-18
1175 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 14-08-18
1176 14-08-14 DEUTSCHE BANK AG 0.27 14-08-13
1177 14-08-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 14-08-06
1178 THE HONGKONG AND SHANGHAI BANKING -0.56 14-08-08
1179 14-08-06 DEUTSCHE BANK AG 0.28 14-08-05
1180 14-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-08-04
1181 DEUTSCHE BANK AG -0.42 14-08-04
1182 14-08-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 14-07-28
1183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-08-01
1184 14-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-07-25
1185 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 14-07-23
1186 14-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-07-24
1187 14-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-17
1188 14-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-07-16
1189 14-07-16 BOCI SECURITIES LTD 0.32 14-07-14
1190 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 14-07-11
1191 14-07-11 DEUTSCHE BANK AG 0.80 14-07-10
1192 DEUTSCHE SECURITIES ASIA LTD -0.77 14-07-10
1193 14-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.57 14-07-08
1194 DEUTSCHE BANK AG -1.60 14-07-08
1195 14-07-08 DEUTSCHE BANK AG 0.29 14-07-07
1196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-07-07
1197 14-07-04 DEUTSCHE BANK AG 1.03 14-07-03
1198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 14-07-03
1199 14-07-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 14-07-02
1200 DEUTSCHE BANK AG 0.50 14-07-02
1201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-07-02
1202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 14-07-02
1203 14-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 14-06-30
1204 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-06-30
1205 JPMORGAN CHASE BANK, NATIONAL -0.50 14-06-30
1206 DEUTSCHE BANK AG -1.89 14-06-30
1207 14-06-30 DEUTSCHE BANK AG 1.56 14-06-27
1208 MORGAN STANLEY HONG KONG SECURITIES LTD -1.58 14-06-26
1209 14-06-24 DEUTSCHE BANK AG 0.78 14-06-23
1210 JPMORGAN CHASE BANK, NATIONAL 0.36 14-06-23
1211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-06-23
1212 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 14-06-20
1213 14-05-13 CITIBANK N.A. 0.35 14-05-12
1214 THE HONGKONG AND SHANGHAI BANKING -0.28 14-05-12
1215 14-05-12 JPMORGAN CHASE BANK, NATIONAL 0.32 14-05-09
1216 CITIBANK N.A. 0.25 14-05-09
1217 THE HONGKONG AND SHANGHAI BANKING -0.53 14-05-09
1218 14-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-04-16
1219 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-16
1220 14-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 14-04-14
1221 JPMORGAN CHASE BANK, NATIONAL -0.48 14-04-11
1222 DEUTSCHE BANK AG -0.50 14-04-14
1223 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.29 14-04-01
1224 14-03-31 DEUTSCHE BANK AG 0.31 14-03-28
1225 JPMORGAN CHASE BANK, NATIONAL 0.31 14-03-28
1226 MERRILL LYNCH FAR EAST LTD -0.34 14-03-28
1227 14-03-28 MERRILL LYNCH FAR EAST LTD 0.33 14-03-27
1228 DEUTSCHE BANK AG -0.36 14-03-27
1229 14-02-13 CITIBANK N.A. 0.78 14-02-12
1230 DEUTSCHE BANK AG -0.70 14-02-12
1231 14-02-12 DEUTSCHE BANK AG 0.83 14-02-11
1232 CITIBANK N.A. -0.81 14-02-11
1233 14-02-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 14-02-05
1234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-02-05
1235 14-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-02-04
1236 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 14-02-04
1237 14-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-01-17
1238 THE HONGKONG AND SHANGHAI BANKING -0.36 14-01-17
1239 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-14
1240 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-01-14
1241 14-01-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 14-01-13
1242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-01-13
1243 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-01-10
1244 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 14-01-07
1245 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.49 14-01-09
1246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 14-01-09
1247 13-11-21 DEUTSCHE BANK AG 0.28 13-11-20
1248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-11-20
1249 13-11-19 CITIBANK N.A. -0.29 13-11-18
1250 13-11-14 MERRILL LYNCH FAR EAST LTD 0.30 13-11-13
1251 DEUTSCHE BANK AG -0.32 13-11-13
1252 13-11-12 THE HONGKONG AND SHANGHAI BANKING 0.49 13-11-11
1253 BANK OF CHINA (HONG KONG) LTD -0.27 13-11-11
1254 13-11-11 DEUTSCHE BANK AG 0.82 13-11-08
1255 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-11-08
1256 CITIBANK N.A. -1.26 13-11-08
1257 13-11-07 DEUTSCHE BANK AG 0.26 13-11-06
1258 13-11-06 DEUTSCHE BANK AG -0.31 13-11-05
1259 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.68 13-11-01
1260 HSBC PRIVATE BANK (SUISSE) SA -0.34 13-10-18
1261 13-11-01 THE HONGKONG AND SHANGHAI BANKING -0.37 13-10-31
1262 13-10-17 THE HONGKONG AND SHANGHAI BANKING 0.47 13-10-16
1263 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 13-10-16
1264 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.88 13-10-15
1265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-10-15
1266 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.32 13-10-10
1267 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.36 13-10-04
1268 UBS SECURITIES HONG KONG LTD -0.34 13-10-04
1269 13-10-03 CITIBANK N.A. 0.52 13-10-02
1270 UBS SECURITIES HONG KONG LTD -0.51 13-10-02
1271 13-10-02 UBS SECURITIES HONG KONG LTD 0.27 13-09-30
1272 CITIBANK N.A. -0.28 13-09-30
1273 13-09-26 CITIBANK N.A. 0.39 13-09-25
1274 JPMORGAN CHASE BANK, NATIONAL 0.29 13-09-25
1275 DEUTSCHE BANK AG -1.14 13-09-25
1276 13-09-23 DEUTSCHE BANK AG 0.43 13-09-19
1277 CITIBANK N.A. 0.41 13-09-19
1278 UBS SECURITIES HONG KONG LTD -0.41 13-09-19
1279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 13-09-19
1280 13-09-19 DEUTSCHE BANK AG 0.72 13-09-18
1281 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-09-18
1282 JPMORGAN CHASE BANK, NATIONAL -0.32 13-09-18
1283 13-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 13-09-17
1284 DEUTSCHE BANK AG -0.29 13-09-17
1285 CITIBANK N.A. -0.55 13-09-17
1286 13-09-17 UBS SECURITIES HONG KONG LTD -0.39 13-09-16
1287 13-09-16 UBS SECURITIES HONG KONG LTD -0.43 13-09-13
1288 13-09-12 UBS SECURITIES HONG KONG LTD 1.58 13-09-11
1289 UOB KAY HIAN (HONG KONG) LTD -0.26 13-09-05
1290 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 13-09-11
1291 CITIBANK N.A. -1.23 13-09-11
1292 13-09-11 DEUTSCHE BANK AG 0.29 13-09-10
1293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-09-10
1294 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 13-09-03
1295 13-09-10 JPMORGAN CHASE BANK, NATIONAL 0.33 13-09-06
1296 DEUTSCHE SECURITIES ASIA LTD -0.32 13-09-09
1297 BOCI SECURITIES LTD -2.44 13-09-05
1298 13-09-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 13-09-05
1299 13-09-06 CITIBANK N.A. 5.15 13-09-05
1300 DEUTSCHE SECURITIES ASIA LTD 2.38 13-09-05
1301 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10 13-09-05
1302 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 13-09-05
1303 THE HONGKONG AND SHANGHAI BANKING 0.79 13-09-05
1304 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 13-09-05
1305 DEUTSCHE BANK AG -0.26 13-09-05
1306 KGI ASIA LTD -0.49 13-09-04
1307 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 13-09-05
1308 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 13-09-05
1309 JPMORGAN CHASE BANK, NATIONAL -0.79 13-09-05
1310 BANK OF CHINA (HONG KONG) LTD -0.81 13-09-05
1311 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 13-09-05
1312 13-09-05 BANK OF CHINA (HONG KONG) LTD 0.26 13-09-04
1313 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-09-04
1314 13-09-04 DEUTSCHE BANK AG 0.29 13-09-03
1315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-09-03
1316 13-08-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 13-08-29
1317 PHILLIP SECURITIES (HONG KONG) LTD -0.35 13-08-26
1318 13-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 13-08-26
1319 DEUTSCHE SECURITIES ASIA LTD 0.46 13-08-26
1320 JPMORGAN CHASE BANK, NATIONAL -0.46 13-08-26
1321 CITIBANK N.A. -0.48 13-08-23
1322 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-08-15
1323 THE HONGKONG AND SHANGHAI BANKING -0.34 13-08-15
1324 13-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-08-01
1325 13-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 13-07-25
1326 CITIBANK N.A. -0.54 13-07-25
1327 13-07-25 YUE XIU SECURITIES CO LTD 0.34 13-06-27
1328 ABCI SECURITIES CO LTD -0.34 13-07-19
1329 13-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 13-07-04
1330 THE HONGKONG AND SHANGHAI BANKING -0.58 13-07-04
1331 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.94 13-06-25
1332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 13-06-25
1333 13-06-25 ABCI SECURITIES CO LTD 0.34 13-05-30
1334 YUE XIU SECURITIES CO LTD -0.34 13-05-31
1335 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.50 13-06-21
1336 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 13-06-21
1337 13-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-06-18
1338 DEUTSCHE BANK AG -0.27 13-06-18
1339 THE HONGKONG AND SHANGHAI BANKING -0.43 13-06-18
1340 13-06-10 DEUTSCHE BANK AG 1.25 13-05-29
1341 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 13-06-07
1342 THE HONGKONG AND SHANGHAI BANKING -1.73 13-06-07
1343 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.58 13-06-06
1344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-06-06
1345 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.49 13-06-05
1346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-06-05
1347 13-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 13-05-30
1348 THE HONGKONG AND SHANGHAI BANKING -0.50 13-05-30
1349 13-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 13-05-24
1350 13-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-05-22
1351 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.71 13-05-20
1352 KGI ASIA LTD -0.39 13-05-20
1353 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.44 13-05-16
1354 13-05-10 JPMORGAN CHASE BANK, NATIONAL 0.45 13-05-09
1355 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 13-05-09
1356 13-05-09 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-08
1357 13-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 13-05-07
1358 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-07
1359 JPMORGAN CHASE BANK, NATIONAL -0.41 13-05-07
1360 13-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-05-06
1361 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-02
1362 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 13-04-26
1363 13-04-24 THE HONGKONG AND SHANGHAI BANKING 0.40 13-04-23
1364 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.31 13-04-19
1365 13-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-04-16
1366 THE HONGKONG AND SHANGHAI BANKING -0.40 13-04-16
1367 13-04-09 DAIWA CAPITAL MARKETS HONG KONG LTD 0.26 13-04-05
1368 13-04-05 THE HONGKONG AND SHANGHAI BANKING 0.26 13-04-03
1369 13-03-28 YUE XIU SECURITIES CO LTD 0.52 13-03-27
1370 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-03-27
1371 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 13-03-27
1372 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 13-03-27
1373 13-03-25 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-22
1374 13-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.15 13-03-15
1375 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 13-03-15
1376 13-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-03-14
1377 13-03-14 FIRST SHANGHAI SECURITIES LTD -0.31 13-03-13
1378 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-08
1379 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.30 13-01-23
1380 THE HONGKONG AND SHANGHAI BANKING -5.29 13-01-24
1381 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.59 13-01-21
1382 CITIBANK N.A. -0.59 13-01-21
1383 13-01-17 DEUTSCHE SECURITIES ASIA LTD -0.50 13-01-16
1384 13-01-16 DEUTSCHE SECURITIES ASIA LTD 0.52 13-01-15
1385 THE HONGKONG AND SHANGHAI BANKING -0.61 13-01-15
1386 13-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-01-10
1387 THE HONGKONG AND SHANGHAI BANKING -0.44 13-01-10
1388 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-09
1389 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.50 13-01-03
1390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-01-03
1391 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-02
1392 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-12-28
1393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-12-28
1394 12-12-13 FIRST SHANGHAI SECURITIES LTD 0.40 12-12-12
1395 12-12-04 CITIBANK N.A. 0.29 12-12-03
1396 THE HONGKONG AND SHANGHAI BANKING -0.25 12-12-03
1397 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 12-11-27
1398 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 12-11-26
1399 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.68 12-11-22
1400 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 12-11-22
1401 FIRST SHANGHAI SECURITIES LTD -0.26 12-11-22
1402 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.67 12-11-22
1403 12-11-20 VICTORY SECURITIES CO LTD 0.42 11-08-23
1404 BANK OF CHINA (HONG KONG) LTD -0.41 12-11-19
1405 12-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-11-01
1406 THE HONGKONG AND SHANGHAI BANKING -0.77 12-11-01
1407 12-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 12-09-20
1408 THE HONGKONG AND SHANGHAI BANKING -0.54 12-09-21
1409 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-18
1410 BOCI SECURITIES LTD -0.26 12-09-18
1411 12-07-04 BOCI SECURITIES LTD -0.30 12-07-03
1412 12-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-06-11
1413 12-06-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 12-06-07
1414 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.78 12-06-07
1415 DEUTSCHE SECURITIES ASIA LTD -0.76 12-06-05
1416 12-05-14 DEUTSCHE SECURITIES ASIA LTD 0.88 12-05-11
1417 THE HONGKONG AND SHANGHAI BANKING -0.86 12-05-11
1418 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.34 12-05-09
1419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-05-09
1420 12-04-26 THE HONGKONG AND SHANGHAI BANKING 1.41 12-04-25
1421 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 12-04-24
1422 12-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 12-04-17
1423 THE HONGKONG AND SHANGHAI BANKING -1.52 12-04-19
1424 12-04-10 CITIBANK N.A. 0.25 12-04-05
1425 THE HONGKONG AND SHANGHAI BANKING -0.38 12-04-05
1426 12-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 12-03-29
1427 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.40 12-03-26
1428 DEUTSCHE SECURITIES ASIA LTD -0.38 12-03-06
1429 12-03-05 BANK OF CHINA (HONG KONG) LTD 0.88 12-03-02
1430 FIRST SHANGHAI SECURITIES LTD -0.85 12-03-02
1431 12-03-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.98 12-02-29
1432 EVERBRIGHT SECURITIES INVESTMENT -0.98 12-02-24
1433 12-02-24 BANK OF CHINA (HONG KONG) LTD 0.90 12-02-23
1434 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 12-02-23
1435 12-02-06 BANK OF CHINA (HONG KONG) LTD 0.53 12-02-03
1436 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 12-02-02
1437 11-12-30 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-29
1438 HANG SENG BANK LTD -0.36 11-05-20
1439 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-16
1440 DEUTSCHE SECURITIES ASIA LTD -0.31 11-10-04
1441 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-10-31
1442 CITIBANK N.A. -0.41 11-10-31
1443 11-08-23 THE HONGKONG AND SHANGHAI BANKING 0.71 11-08-22
1444 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 11-08-22
1445 11-08-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 11-08-10
1446 HANG SENG SECURITIES LTD -0.28 11-08-10
1447 11-07-29 CITIBANK N.A. 0.63 11-07-27
1448 THE HONGKONG AND SHANGHAI BANKING -0.63 11-07-28
1449 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-27
1450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-05-27
1451 11-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-05-25
1452 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-25
1453 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.74 11-05-24
1454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 11-05-24
1455 11-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-05-23
1456 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-23
1457 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.71 11-05-20
1458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 11-05-20
1459 11-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 11-05-18
1460 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 11-05-19
1461 TOYO SECURITIES ASIA LTD 0.32 11-05-19
1462 FIRST SHANGHAI SECURITIES LTD 0.29 11-05-18
1463 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 11-05-19
1464 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 11-05-19
1465 THE HONGKONG AND SHANGHAI BANKING -0.74 11-05-19
1466 11-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 11-05-04
1467 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.35 11-04-19
1468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-04-18
1469 11-04-18 THE HONGKONG AND SHANGHAI BANKING 1.20 11-04-15
1470 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 11-04-12
1471 11-04-15 FIRST SHANGHAI SECURITIES LTD -0.40 11-04-14
1472 11-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.31 11-04-12
1473 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.09 11-04-12
1474 11-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 11-04-07
1475 THE HONGKONG AND SHANGHAI BANKING -1.78 11-04-07
1476 11-04-06 TOYO SECURITIES ASIA LTD 0.33 11-04-04
1477 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 11-03-31
1478 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 11-04-04
1479 11-04-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 11-04-01
1480 11-03-25 TOYO SECURITIES ASIA LTD 0.36 11-03-24
1481 DBS VICKERS (HONG KONG) LTD -0.62 11-03-24
1482 11-03-24 HANG SENG SECURITIES LTD 0.36 11-03-23
1483 DBS VICKERS (HONG KONG) LTD -0.29 11-03-23
1484 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 11-03-23
1485 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.47 11-03-22
1486 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-03-22
1487 11-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-03-21
1488 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 11-03-21
1489 THE HONGKONG AND SHANGHAI BANKING -0.55 11-03-21
1490 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.64 11-03-18
1491 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 11-03-18
1492 11-03-18 CITIBANK N.A. -0.29 11-03-17
1493 11-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 11-03-07
1494 11-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 11-03-04
1495 11-03-02 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-01
1496 11-02-10 THE HONGKONG AND SHANGHAI BANKING 0.66 11-02-09
1497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 11-02-09
1498 11-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-02-07
1499 THE HONGKONG AND SHANGHAI BANKING -0.36 11-02-07
1500 11-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-01-31
1501 11-01-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 11-01-18
1502 11-01-20 THE HONGKONG AND SHANGHAI BANKING 0.50 11-01-19
1503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-01-19
1504 11-01-19 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-18
1505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-01-18
1506 11-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-01-17
1507 THE HONGKONG AND SHANGHAI BANKING -0.50 11-01-17
1508 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.42 11-01-10
1509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-01-10
1510 11-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 11-01-05
1511 THE HONGKONG AND SHANGHAI BANKING -0.55 11-01-06
1512 11-01-06 UOB KAY HIAN (HONG KONG) LTD -0.31 11-01-05
1513 11-01-05 THE HONGKONG AND SHANGHAI BANKING 0.67 11-01-04
1514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 11-01-04
1515 11-01-04 CITIBANK N.A. -0.31 11-01-03
1516 11-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 10-12-30
1517 THE HONGKONG AND SHANGHAI BANKING -0.74 10-12-30
1518 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-23
1519 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 10-12-23
1520 10-12-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 10-12-09
1521 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 10-12-09
1522 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.27 10-12-02
1523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-12-02
1524 10-12-02 CITIBANK N.A. 0.34 10-11-30
1525 UBS SECURITIES HONG KONG LTD -0.33 10-12-01
1526 10-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-11-26
1527 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-25
1528 10-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-11-24
1529 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-24
1530 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-22
1531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-11-22
1532 10-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-11-19
1533 10-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-11-18
1534 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.50 10-11-17
1535 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-11-17
1536 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-16
1537 10-11-16 UBS SECURITIES HONG KONG LTD 0.33 10-11-08
1538 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 10-11-15
1539 CITIBANK N.A. -0.33 10-11-10
1540 10-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-11-05
1541 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-05
1542 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-03
1543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-11-03
1544 10-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-11-02
1545 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-02
1546 10-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-11-01
1547 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.58 10-10-29
1548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 10-10-29
1549 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-28
1550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-10-28
1551 10-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 10-10-26
1552 THE HONGKONG AND SHANGHAI BANKING -0.87 10-10-27
1553 10-10-21 BOCI SECURITIES LTD 0.38 10-10-20
1554 10-10-05 CMB INTERNATIONAL SECURITIES LTD 0.33
1555 CMB INTERNATIONAL CAPITAL CORPORATION -0.33 10-09-02
1556 10-10-04 FIRST SHANGHAI SECURITIES LTD 0.31 10-09-29
1557 10-09-15 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-14
1558 10-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-09-10
1559 10-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 10-09-07
1560 DBS VICKERS (HONG KONG) LTD 0.73 10-09-06
1561 BANK OF CHINA (HONG KONG) LTD -0.52 10-09-07
1562 CITIBANK N.A. -1.15 10-09-03
1563 10-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 10-09-03
1564 THE HONGKONG AND SHANGHAI BANKING -0.78 10-09-03
1565 10-09-03 BOCI SECURITIES LTD 0.31 10-09-02
1566 THE HONGKONG AND SHANGHAI BANKING -0.90 10-09-02
1567 10-09-02 DBS VICKERS (HONG KONG) LTD 1.53 10-09-01
1568 FIRST SHANGHAI SECURITIES LTD 0.42 10-09-01
1569 THE HONGKONG AND SHANGHAI BANKING -1.79 10-09-01
1570 10-08-04 BANK OF CHINA (HONG KONG) LTD -0.46 10-08-02
1571 10-08-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-08-02
1572 10-07-16 DBS VICKERS (HONG KONG) LTD 0.39 10-07-14
1573 THE HONGKONG AND SHANGHAI BANKING -0.47 10-07-15
1574 10-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.96 10-07-12
1575 THE HONGKONG AND SHANGHAI BANKING -0.74 10-07-13
1576 10-07-09 THE HONGKONG AND SHANGHAI BANKING 0.45 10-07-07
1577 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-07-07
1578 10-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-07-05
1579 THE HONGKONG AND SHANGHAI BANKING -0.36 10-07-06
1580 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.48 10-07-05
1581 10-06-30 THE HONGKONG AND SHANGHAI BANKING 0.33 10-06-29
1582 10-06-21 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-06-18
1583 10-06-11 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-10
1584 10-05-25 KGI ASIA LTD 0.50 10-05-24
1585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-05-24
1586 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-05-17
1587 THE HONGKONG AND SHANGHAI BANKING -0.83 10-05-17
1588 10-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-05-06
1589 10-04-30 KGI ASIA LTD 0.39 10-04-29
1590 10-04-29 KGI ASIA LTD 0.47 10-04-28
1591 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-04-28
1592 CITIBANK N.A. -0.28 10-04-28
1593 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 10-04-28
1594 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-26
1595 10-04-26 TOYO SECURITIES ASIA LTD -0.42 10-04-22
1596 10-04-22 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-21
1597 10-04-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 10-04-15
1598 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 10-04-15
1599 10-04-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 10-04-09
1600 10-04-09 BANK OF CHINA (HONG KONG) LTD 0.32 10-04-08
1601 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-08
1602 10-03-12 THE HONGKONG AND SHANGHAI BANKING -0.49 10-03-11
1603 10-03-11 CITIBANK N.A. 0.68 10-03-10
1604 THE HONGKONG AND SHANGHAI BANKING -0.71 10-03-10
1605 10-02-12 BANK OF CHINA (HONG KONG) LTD 1.17 10-02-08
1606 THE HONGKONG AND SHANGHAI BANKING -0.87 10-02-11
1607 10-01-27 MERRILL LYNCH FAR EAST LTD 0.53 10-01-22
1608 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 09-12-21
1609 10-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 10-01-06
1610 CITIBANK N.A. -0.27 09-12-29
1611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-01-06
1612 09-11-26 CITIBANK N.A. 0.73 09-11-24
1613 THE HONGKONG AND SHANGHAI BANKING -0.73 09-11-25
1614 09-11-25 KGI ASIA LTD 0.83 09-11-20
1615 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 09-11-24
1616 09-11-06 TOYO SECURITIES ASIA LTD 0.49 09-11-04
1617 THE HONGKONG AND SHANGHAI BANKING -0.32 09-11-05
1618 09-11-03 BANK OF CHINA (HONG KONG) LTD -0.33 09-11-02
1619 09-10-13 KGI ASIA LTD 0.70 09-10-12
1620 THE HONGKONG AND SHANGHAI BANKING -0.64 09-10-12
1621 09-10-09 BNP PARIBAS 0.56
1622 THE HONGKONG AND SHANGHAI BANKING -0.55 09-10-08
1623 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.71 09-09-28
1624 CITIBANK N.A. -0.73 09-09-28
1625 09-09-10 CITIBANK N.A. 0.67 09-09-03
1626 THE HONGKONG AND SHANGHAI BANKING -0.60 09-09-09
1627 09-08-26 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-25
1628 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-12
1629 09-07-07 BOCI SECURITIES LTD 1.93 09-07-06
1630 THE HONGKONG AND SHANGHAI BANKING -1.93 09-07-03
1631 09-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 09-06-23
1632 KGI ASIA LTD -0.44 09-06-22
1633 09-06-16 DBS VICKERS (HONG KONG) LTD -0.25 09-06-15
1634 09-06-15 DBS VICKERS (HONG KONG) LTD -0.29 09-06-12
1635 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-29
1636 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.56 09-05-26
1637 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 09-05-22
1638 09-05-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.54 09-05-12
1639 THE HONGKONG AND SHANGHAI BANKING -0.56 09-05-21
1640 09-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 09-05-20
1641 BOCI SECURITIES LTD -0.60 09-05-20
1642 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-28
1643 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 09-04-22
1644 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.33 08-12-12
1645 08-12-01 CITIBANK N.A. -0.26 08-11-28
1646 08-11-28 CITIBANK N.A. -0.26 08-11-21
1647 08-11-18 THE HONGKONG AND SHANGHAI BANKING -0.40 08-11-17
1648 08-11-12 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-11
1649 08-11-11 THE HONGKONG AND SHANGHAI BANKING -0.48 08-11-10
1650 08-11-10 THE HONGKONG AND SHANGHAI BANKING -0.41 08-11-07
1651 08-11-06 CITIBANK N.A. 0.25 08-11-05
1652 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-05
1653 08-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 08-10-13
1654 THE HONGKONG AND SHANGHAI BANKING -0.40 08-10-14
1655 08-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 08-10-13
1656 08-09-26 TAIPING SECURITIES (HK) CO LTD 0.59 08-04-17
1657 UOB KAY HIAN (HONG KONG) LTD -0.59 08-09-25
1658 08-09-22 UOB KAY HIAN (HONG KONG) LTD 0.39 08-09-19
1659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-09-19
1660 08-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-05-20
1661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-08-27
1662 08-04-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 08-04-03
1663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-04-03
1664 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-03
1665 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.35 08-03-31
1666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 08-03-31
1667 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.46 08-03-27
1668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-03-27
1669 08-03-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 08-03-25
1670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-03-25
1671 08-03-06 UOB KAY HIAN (HONG KONG) LTD 0.26 08-03-05
1672 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-05
1673 08-02-13 THE HONGKONG AND SHANGHAI BANKING 0.38 08-02-12
1674 UOB KAY HIAN (HONG KONG) LTD -0.25 08-02-12
1675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-02-12
1676 08-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-02-11
1677 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-30
1678 08-01-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 08-01-18
1679 08-01-22 BOCI SECURITIES LTD 0.37 08-01-21
1680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-01-21
1681 08-01-16 UOB KAY HIAN (HONG KONG) LTD 0.33 08-01-15
1682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-01-15
1683 08-01-11 CITIBANK N.A. 0.33 08-01-10
1684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-01-10
1685 08-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-01-02
1686 THE HONGKONG AND SHANGHAI BANKING -0.63 08-01-02
1687 07-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-12-21
1688 07-12-21 BOCI SECURITIES LTD 0.27 07-12-20
1689 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-14
1690 07-12-14 BOCI SECURITIES LTD 0.40 07-12-13
1691 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-12-13
1692 THE HONGKONG AND SHANGHAI BANKING -1.08 07-12-13
1693 07-12-10 PHILLIP SECURITIES (HONG KONG) LTD 0.30 07-11-28
1694 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.42 07-11-20
1695 LEHMAN BROTHERS SECURITIES ASIA LTD -0.40 07-11-16
1696 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-11-15
1697 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-11-14
1698 07-11-08 EVERBRIGHT SECURITIES INVESTMENT -0.28 07-11-07
1699 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.41 07-11-06
1700 07-11-06 LEHMAN BROTHERS SECURITIES ASIA LTD 0.79 07-10-29
1701 THE HONGKONG AND SHANGHAI BANKING -0.85 07-11-05
1702 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-18
1703 07-10-16 THE HONGKONG AND SHANGHAI BANKING 1.59 07-10-15
1704 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 07-10-15
1705 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-09
1706 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 07-10-08
1707 07-10-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 07-09-13
1708 BOCI SECURITIES LTD -0.28 07-10-05
1709 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-24
1710 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-16
1711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-08-16
1712 07-08-10 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-09
1713 07-08-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 07-08-07
1714 07-08-01 BANK OF CHINA (HONG KONG) LTD 0.35 07-07-31
1715 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-31
1716 07-07-31 BANK OF CHINA (HONG KONG) LTD 0.30 07-07-30
1717 THE HONGKONG AND SHANGHAI BANKING -0.57 07-07-30
1718 07-07-26 THE HONGKONG AND SHANGHAI BANKING -0.40 07-07-25
1719 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 07-07-12
1720 BEAR STEARNS ASIA LTD -1.18 07-07-12
1721 07-07-12 BEAR STEARNS ASIA LTD 1.18 07-06-26
1722 THE HONGKONG AND SHANGHAI BANKING -1.43 07-07-11
1723 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-07-10
1724 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-10
1725 CITIBANK N.A. -0.35 07-07-05
1726 07-07-06 DBS VICKERS (HONG KONG) LTD 0.31 07-07-05
1727 THE HONGKONG AND SHANGHAI BANKING -0.36 07-07-05
1728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-05

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