Tianneng Power International Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00819  2007-06-11    
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 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-09-30
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-09-30
3 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-29
4 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-25
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-25
6 25-09-18 THE HONGKONG AND SHANGHAI BANKING -0.41 25-09-17
7 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-16
8 CITIBANK N.A. -0.39 25-09-16
9 25-09-16 CITIBANK N.A. -0.29 25-09-15
10 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-10
11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-10
12 MERRILL LYNCH FAR EAST LTD -0.26 25-09-09
13 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-10
14 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-09-09
15 CITIBANK N.A. -0.32 25-09-09
16 25-09-09 CITIBANK N.A. 0.42 25-09-08
17 MERRILL LYNCH FAR EAST LTD 0.27 25-09-04
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-09-08
19 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-05
20 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-03
21 CITIBANK N.A. 0.27 25-09-03
22 MERRILL LYNCH FAR EAST LTD -0.57 25-09-03
23 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-09-02
24 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-02
25 BNP PARIBAS -0.63 25-09-02
26 25-09-02 BNP PARIBAS 0.54 25-09-01
27 MERRILL LYNCH FAR EAST LTD 0.50 25-09-01
28 THE HONGKONG AND SHANGHAI BANKING 0.45 25-09-01
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-09-01
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-09-01
31 25-08-26 UBS SECURITIES HONG KONG LTD -0.30 25-08-25
32 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-20
33 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-19
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-19
35 25-08-12 CITIBANK N.A. 0.52 25-08-11
36 THE HONGKONG AND SHANGHAI BANKING -0.48 25-08-11
37 25-08-08 CITIBANK N.A. 0.50 25-08-07
38 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-07
39 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.58 25-08-04
40 CITIBANK N.A. 0.51 25-08-04
41 BNP PARIBAS -0.37 25-08-04
42 UBS SECURITIES HONG KONG LTD -0.50 25-08-04
43 25-08-04 UBS SECURITIES HONG KONG LTD 0.50 25-08-01
44 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-01
45 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-01
46 CITIBANK N.A. -0.33 25-08-01
47 THE HONGKONG AND SHANGHAI BANKING -1.02 25-08-01
48 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-28
49 CITIBANK N.A. -0.50 25-07-28
50 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-24
51 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-14
52 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-10
53 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-07-10
54 25-07-08 CITIBANK N.A. 0.30 25-07-07
55 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-07
56 25-07-04 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-03
57 25-06-25 CITIBANK N.A. -0.32 25-06-24
58 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-02
59 25-05-27 CITIBANK N.A. 0.51 25-05-26
60 25-05-23 THE HONGKONG AND SHANGHAI BANKING 1.33 25-05-22
61 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 25-05-22
62 25-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 25-05-16
63 CITIBANK N.A. -1.51 25-05-16
64 25-05-16 CITIBANK N.A. 0.29 25-05-15
65 25-05-14 CITIBANK N.A. 0.40 25-05-13
66 25-05-02 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-30
67 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-25
68 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-25
69 CITIBANK N.A. -0.49 25-04-25
70 25-04-23 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-22
71 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-17
72 CITIBANK N.A. 0.28 25-04-17
73 THE HONGKONG AND SHANGHAI BANKING -0.80 25-04-17
74 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-16
75 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.93 25-04-14
76 CITIBANK N.A. -0.41 25-04-14
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-04-14
78 25-04-11 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-10
79 25-04-10 DEUTSCHE BANK AG -0.28 25-04-09
80 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.78 25-04-08
81 CITIBANK N.A. -0.41 25-04-08
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-04-08
83 25-04-08 CITIBANK N.A. 1.96 25-04-07
84 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 25-04-07
85 THE HONGKONG AND SHANGHAI BANKING -1.76 25-04-07
86 25-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 25-04-01
87 THE HONGKONG AND SHANGHAI BANKING -0.62 25-04-03
88 25-04-03 CITIBANK N.A. -0.34 25-04-02
89 25-04-02 CITIBANK N.A. 0.39 25-04-01
90 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-01
91 THE HONGKONG AND SHANGHAI BANKING -0.40 25-04-01
92 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-03-31
93 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-31
94 CITIBANK N.A. -1.11 25-03-31
95 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-28
96 CITIBANK N.A. -0.44 25-03-28
97 25-03-27 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-03-26
98 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-24
99 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-24
100 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-03-20
101 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.59 25-03-19
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-19
103 25-03-07 CITIBANK N.A. 0.43 25-03-06
104 BNP PARIBAS -0.31 25-03-06
105 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-03-03
106 CITIBANK N.A. -0.36 25-03-03
107 THE HONGKONG AND SHANGHAI BANKING -0.51 25-03-03
108 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-27
109 CITIBANK N.A. -0.30 25-02-27
110 25-02-26 CITIBANK N.A. 0.49 25-02-25
111 THE HONGKONG AND SHANGHAI BANKING -0.71 25-02-25
112 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.57 25-02-19
113 CITIBANK N.A. -0.32 25-02-19
114 25-02-07 CITIBANK N.A. -0.30 25-02-06
115 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-05
116 25-02-04 CITIBANK N.A. 0.26 25-02-03
117 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-01-21
118 25-01-14 THE HONGKONG AND SHANGHAI BANKING 0.38 25-01-13
119 CITIBANK N.A. -0.35 25-01-13
120 25-01-10 CITIBANK N.A. 0.27 25-01-09
121 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-12-27
122 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-19
123 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-12-17
124 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-12-04
125 24-11-20 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-19
126 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-11-19
127 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.87 24-11-15
128 JPMORGAN CHASE BANK, NATIONAL -0.81 24-11-15
129 24-11-06 CITIBANK N.A. 0.28 24-11-05
130 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-31
131 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-14
132 24-10-10 CITIBANK N.A. 0.37 24-10-09
133 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-03
134 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-24
135 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-09-16
136 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-09-11
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-09-11
138 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-10
139 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.31 24-09-09
140 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-09-05
141 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-09-04
142 CITIBANK N.A. -0.34 24-09-04
143 24-09-04 CITIBANK N.A. 0.28 24-09-03
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-09-03
145 24-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-08-30
146 24-08-29 CITIBANK N.A. 0.34 24-08-28
147 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.34 24-08-16
148 24-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-08-15
149 CITIBANK N.A. -0.29 24-08-15
150 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.72 24-08-09
151 JPMORGAN CHASE BANK, NATIONAL -0.84 24-08-09
152 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-01
153 24-07-30 CITIBANK N.A. 0.34 24-07-29
154 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.56 24-07-19
155 JPMORGAN CHASE BANK, NATIONAL -0.58 24-07-19
156 24-07-08 JPMORGAN CHASE BANK, NATIONAL 0.26 24-07-05
157 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-06-12
158 24-04-30 CITIBANK N.A. 0.38 24-04-29
159 JPMORGAN CHASE BANK, NATIONAL -0.47 24-04-29
160 24-02-07 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-02-06
161 24-01-10 THE HONGKONG AND SHANGHAI BANKING -0.32 24-01-09
162 24-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-01-04
163 23-12-27 CMB WING LUNG BANK LTD 0.88 23-12-11
164 THE HONGKONG AND SHANGHAI BANKING -0.87 23-12-22
165 23-12-20 JPMORGAN CHASE BANK, NATIONAL -0.31 23-12-19
166 23-12-05 THE HONGKONG AND SHANGHAI BANKING -0.30 23-12-04
167 23-11-23 THE HONGKONG AND SHANGHAI BANKING -0.33 23-11-22
168 23-11-03 JPMORGAN CHASE BANK, NATIONAL 0.37 23-11-02
169 CITIBANK N.A. -0.51 23-11-02
170 23-11-02 CITIBANK N.A. 0.51 23-11-01
171 JPMORGAN CHASE BANK, NATIONAL -0.53 23-11-01
172 23-09-07 INTERACTIVE BROKERS HONG KONG LTD -0.40 23-09-06
173 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-07-18
174 JPMORGAN CHASE BANK, NATIONAL -0.34 23-07-19
175 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.40 23-06-27
176 CITIBANK N.A. -0.48 23-06-27
177 23-06-19 CITIBANK N.A. 0.44 23-06-16
178 23-06-15 CITIBANK N.A. 0.42 23-06-14
179 BNP PARIBAS -0.39 23-06-14
180 23-06-13 BNP PARIBAS 0.43 23-06-12
181 CITIBANK N.A. -0.46 23-06-12
182 23-06-12 CITIBANK N.A. -0.35 23-06-09
183 23-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-04-17
184 CITIBANK N.A. -0.46 23-04-17
185 23-04-11 CITIBANK N.A. 0.50 23-04-06
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-04-06
187 23-03-23 INTERACTIVE BROKERS HONG KONG LTD 0.79 23-03-22
188 THE HONGKONG AND SHANGHAI BANKING -0.32 23-03-22
189 CITIBANK N.A. -0.48 23-03-22
190 23-03-21 INTERACTIVE BROKERS HONG KONG LTD 0.40 23-03-20
191 23-03-15 CITIBANK N.A. -0.28 23-03-14
192 23-03-13 CITIBANK N.A. 0.55 23-03-10
193 UBS SECURITIES HONG KONG LTD -0.53 23-03-10
194 23-03-09 UBS SECURITIES HONG KONG LTD 0.58 23-03-08
195 JPMORGAN CHASE BANK, NATIONAL -0.41 23-03-08
196 23-03-07 THE HONGKONG AND SHANGHAI BANKING -0.27 23-03-06
197 23-03-06 THE HONGKONG AND SHANGHAI BANKING 0.39 23-03-03
198 23-03-03 THE HONGKONG AND SHANGHAI BANKING 0.37 23-03-02
199 CITIBANK N.A. -0.33 23-03-02
200 23-03-01 CITIBANK N.A. 0.69 23-02-28
201 JPMORGAN CHASE BANK, NATIONAL -0.44 23-02-28
202 23-02-27 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-02-24
203 23-02-22 UBS SECURITIES HONG KONG LTD 0.26 23-02-20
204 THE HONGKONG AND SHANGHAI BANKING -0.42 23-02-21
205 23-02-16 CITIBANK N.A. 0.28 23-02-15
206 23-02-15 BNP PARIBAS -0.26 23-02-14
207 23-02-14 THE HONGKONG AND SHANGHAI BANKING 0.44 23-02-13
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-02-13
209 23-02-10 BNP PARIBAS 0.27 23-02-09
210 23-02-08 JPMORGAN CHASE BANK, NATIONAL 0.29 23-02-07
211 23-02-06 CITIBANK N.A. 0.29 23-02-03
212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-02-03
213 23-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-02-02
214 CITIBANK N.A. -0.30 23-02-02
215 23-02-02 CITIBANK N.A. 0.28 23-02-01
216 23-01-19 JPMORGAN CHASE BANK, NATIONAL 0.29 23-01-18
217 23-01-13 CITIBANK N.A. 0.36 23-01-12
218 22-11-04 CITIBANK N.A. 0.28 22-11-03
219 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-11-01
220 THE HONGKONG AND SHANGHAI BANKING -0.89 22-11-02
221 22-10-31 THE HONGKONG AND SHANGHAI BANKING 0.47 22-10-28
222 CITIBANK N.A. -0.38 22-10-28
223 22-08-15 THE HONGKONG AND SHANGHAI BANKING 1.34 22-08-12
224 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.33 22-08-11
225 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-07
226 22-06-02 DEUTSCHE BANK AG -0.42 22-05-26
227 22-01-25 CITIBANK N.A. 0.29 22-01-24
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-01-24
229 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-28
230 21-10-25 THE HONGKONG AND SHANGHAI BANKING -0.45 21-10-22
231 21-09-27 THE HONGKONG AND SHANGHAI BANKING -0.38 21-09-24
232 21-09-20 CITIBANK N.A. -0.31 21-09-17
233 21-09-14 BNP PARIBAS 4.94 21-09-13
234 THE HONGKONG AND SHANGHAI BANKING -5.03 21-09-13
235 21-09-10 CITIBANK N.A. 0.55 21-09-09
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-09-09
237 21-09-01 THE HONGKONG AND SHANGHAI BANKING -0.52 21-08-31
238 21-08-16 CITIBANK N.A. 0.93 21-08-13
239 DEUTSCHE BANK AG -0.96 21-08-13
240 21-08-06 DEUTSCHE BANK AG 0.47 21-08-05
241 THE HONGKONG AND SHANGHAI BANKING -0.34 21-08-05
242 21-08-05 THE HONGKONG AND SHANGHAI BANKING 0.42 21-08-04
243 DEUTSCHE BANK AG -0.41 21-08-04
244 21-08-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.66 21-07-16
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-08-03
246 21-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-08-02
247 21-07-30 DEUTSCHE BANK AG 0.50 21-07-29
248 THE HONGKONG AND SHANGHAI BANKING -0.39 21-07-29
249 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-28
250 DEUTSCHE BANK AG -0.52 21-07-28
251 21-07-27 THE HONGKONG AND SHANGHAI BANKING 0.38 21-07-26
252 CITIBANK N.A. -0.59 21-07-26
253 21-07-20 DEUTSCHE BANK AG 0.28 21-07-19
254 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-19
255 21-07-19 JPMORGAN CHASE BANK, NATIONAL 0.25 21-07-16
256 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-07-09
257 21-07-07 THE HONGKONG AND SHANGHAI BANKING -0.30 21-07-06
258 21-07-02 THE HONGKONG AND SHANGHAI BANKING -0.35 21-06-30
259 21-06-30 JPMORGAN CHASE BANK, NATIONAL 0.37 21-06-29
260 21-06-28 DEUTSCHE BANK AG 0.73 21-06-25
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-06-24
262 21-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-06-21
263 DEUTSCHE BANK AG -0.26 21-06-21
264 JPMORGAN CHASE BANK, NATIONAL -0.33 21-06-21
265 21-06-18 DEUTSCHE BANK AG -0.35 21-06-17
266 21-06-17 CITIBANK N.A. 0.39 21-06-16
267 JPMORGAN CHASE BANK, NATIONAL -0.44 21-06-16
268 21-05-25 DEUTSCHE BANK AG 0.58 21-05-24
269 UBS SECURITIES HONG KONG LTD -0.26 21-05-24
270 21-05-24 UBS SECURITIES HONG KONG LTD 0.25 21-05-21
271 21-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-05-20
272 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-18
273 DEUTSCHE BANK AG -0.32 21-05-18
274 21-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-05-17
275 DEUTSCHE BANK AG 0.32 21-05-17
276 THE HONGKONG AND SHANGHAI BANKING -0.29 21-05-17
277 JPMORGAN CHASE BANK, NATIONAL -0.30 21-05-17
278 21-05-17 JPMORGAN CHASE BANK, NATIONAL 0.36 21-05-14
279 DEUTSCHE BANK AG -0.26 21-05-14
280 21-05-10 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-07
281 21-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-05-03
282 21-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-04-30
283 CITIBANK N.A. -0.28 21-04-30
284 21-04-30 DEUTSCHE BANK AG -0.26 21-04-29
285 21-04-23 CITIBANK N.A. 0.31 21-04-22
286 THE HONGKONG AND SHANGHAI BANKING -0.34 21-04-22
287 21-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-04-07
288 21-04-01 DEUTSCHE BANK AG -0.31 21-03-31
289 21-03-31 DEUTSCHE BANK AG 0.43 21-03-30
290 THE HONGKONG AND SHANGHAI BANKING -0.36 21-03-30
291 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.39 21-03-22
292 21-03-22 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-19
293 21-03-19 DEUTSCHE BANK AG -0.29 21-03-18
294 21-03-18 CITIBANK N.A. 0.29 21-03-17
295 UBS SECURITIES HONG KONG LTD -0.53 21-03-17
296 21-03-17 UBS SECURITIES HONG KONG LTD 0.53 21-03-16
297 THE HONGKONG AND SHANGHAI BANKING -0.36 21-03-16
298 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-12
299 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-05
300 21-02-26 DEUTSCHE BANK AG -0.26 21-02-25
301 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.44 21-02-23
302 CITIBANK N.A. 0.36 21-02-23
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 21-02-23
304 21-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 21-02-19
305 CITIBANK N.A. -0.31 21-02-19
306 DEUTSCHE BANK AG -0.69 21-02-19
307 21-02-19 DEUTSCHE BANK AG 0.55 21-02-18
308 CITIBANK N.A. -0.90 21-02-18
309 21-02-18 DEUTSCHE BANK AG 0.47 21-02-17
310 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-17
311 21-02-16 CITIBANK N.A. 0.37 21-02-10
312 21-02-10 CITIBANK N.A. 0.48 21-02-09
313 THE HONGKONG AND SHANGHAI BANKING -0.32 21-02-09
314 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-05
315 21-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-01-29
316 DEUTSCHE BANK AG -0.33 21-01-29
317 21-01-28 THE HONGKONG AND SHANGHAI BANKING 0.67 21-01-27
318 DEUTSCHE BANK AG -0.29 21-01-27
319 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 21-01-27
320 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.50 21-01-26
321 DEUTSCHE BANK AG 0.30 21-01-26
322 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 21-01-26
323 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-01-25
324 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.50 21-01-22
325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-01-22
326 21-01-22 THE HONGKONG AND SHANGHAI BANKING 0.28 21-01-21
327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-01-21
328 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-01-20
329 21-01-20 JPMORGAN CHASE BANK, NATIONAL 0.47 21-01-19
330 DEUTSCHE BANK AG 0.30 21-01-19
331 THE HONGKONG AND SHANGHAI BANKING -0.40 21-01-19
332 21-01-19 JPMORGAN CHASE BANK, NATIONAL -0.26 21-01-18
333 21-01-14 DEUTSCHE BANK AG 0.31 21-01-13
334 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-13
335 21-01-13 CITIBANK N.A. 0.27 21-01-12
336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-01-12
337 21-01-06 DEUTSCHE BANK AG -0.28 21-01-05
338 20-12-28 JPMORGAN CHASE BANK, NATIONAL 0.63 20-12-23
339 DEUTSCHE BANK AG -0.67 20-12-23
340 20-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-12-17
341 20-12-10 DEUTSCHE BANK AG 0.27 20-12-09
342 UBS SECURITIES HONG KONG LTD -0.25 20-12-09
343 20-12-08 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-07
344 20-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-12-01
345 20-11-16 DEUTSCHE BANK AG -0.30 20-11-13
346 20-11-09 DEUTSCHE BANK AG 0.43 20-11-06
347 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-11-06
348 20-10-30 THE HONGKONG AND SHANGHAI BANKING -0.39 20-10-29
349 20-10-23 THE HONGKONG AND SHANGHAI BANKING 0.37 20-10-22
350 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-10-22
351 20-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 20-10-20
352 DEUTSCHE BANK AG -0.34 20-10-20
353 20-10-15 DEUTSCHE BANK AG 0.55 20-10-14
354 UBS SECURITIES HONG KONG LTD -0.28 20-10-14
355 20-10-14 UBS SECURITIES HONG KONG LTD 0.25 20-10-12
356 DEUTSCHE BANK AG -0.64 20-10-12
357 20-10-12 DEUTSCHE BANK AG 0.26 20-10-09
358 20-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-09-23
359 20-09-18 JPMORGAN CHASE BANK, NATIONAL 0.27 20-09-17
360 20-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-09-14
361 20-09-14 DEUTSCHE BANK AG 0.30 20-09-11
362 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-09-08
363 DEUTSCHE BANK AG -0.37 20-09-08
364 20-09-08 DEUTSCHE BANK AG 0.32 20-09-07
365 JPMORGAN CHASE BANK, NATIONAL -0.32 20-09-07
366 20-09-04 JPMORGAN CHASE BANK, NATIONAL 0.38 20-09-03
367 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-09-03
368 20-09-03 THE HONGKONG AND SHANGHAI BANKING 0.28 20-09-02
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-09-02
370 20-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 20-09-01
371 DEUTSCHE BANK AG -0.41 20-09-01
372 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-08-26
373 20-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-08-18
374 20-08-18 DEUTSCHE BANK AG 0.46 20-08-17
375 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 20-08-17
376 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-13
377 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-07-30
378 20-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-07-28
379 20-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-07-27
380 20-07-27 DEUTSCHE BANK AG 0.41 20-07-24
381 20-07-23 DEUTSCHE BANK AG -0.35 20-07-22
382 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 20-07-17
383 DEUTSCHE BANK AG 0.36 20-07-17
384 JPMORGAN CHASE BANK, NATIONAL -0.65 20-07-17
385 20-07-15 THE HONGKONG AND SHANGHAI BANKING -0.34 20-07-14
386 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-07-09
387 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-09
388 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 20-07-08
389 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-08
390 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-07-03
391 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-07-02
392 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-02
393 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 20-06-24
394 JPMORGAN CHASE BANK, NATIONAL -0.25 20-06-30
395 THE HONGKONG AND SHANGHAI BANKING -0.40 20-06-30
396 20-06-23 THE HONGKONG AND SHANGHAI BANKING -0.36 20-06-22
397 20-06-22 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-19
398 20-06-15 DEUTSCHE BANK AG 0.39 20-06-12
399 THE HONGKONG AND SHANGHAI BANKING -0.40 20-06-12
400 20-06-12 DEUTSCHE BANK AG 0.74 20-06-11
401 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-11
402 CITIBANK N.A. -0.41 20-06-11
403 JPMORGAN CHASE BANK, NATIONAL -0.42 20-06-11
404 20-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-06-09
405 20-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-06-08
406 DEUTSCHE BANK AG 0.32 20-06-08
407 JPMORGAN CHASE BANK, NATIONAL -0.42 20-06-08
408 20-06-08 CITIBANK N.A. 0.35 20-06-05
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-06-05
410 JPMORGAN CHASE BANK, NATIONAL -0.57 20-06-05
411 20-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 20-06-03
412 DEUTSCHE BANK AG -0.53 20-06-03
413 20-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 20-06-02
414 DEUTSCHE BANK AG -0.63 20-06-02
415 20-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-05-29
416 DEUTSCHE BANK AG 0.43 20-06-01
417 MERRILL LYNCH FAR EAST LTD -0.50 20-06-01
418 20-06-01 DEUTSCHE BANK AG 0.76 20-05-29
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 20-05-29
420 20-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-05-28
421 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 20-05-28
422 DEUTSCHE BANK AG 0.34 20-05-27
423 THE HONGKONG AND SHANGHAI BANKING -0.53 20-05-28
424 CITIBANK N.A. -0.58 20-05-28
425 20-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-05-27
426 MERRILL LYNCH FAR EAST LTD 0.53 20-05-27
427 CITIBANK N.A. 0.34 20-05-27
428 THE HONGKONG AND SHANGHAI BANKING -1.56 20-05-27
429 20-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-05-26
430 MIB SECURITIES (HONG KONG) LTD -0.36 20-05-26
431 20-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-05-22
432 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-22
433 20-05-21 JPMORGAN CHASE BANK, NATIONAL 0.61 20-05-20
434 DEUTSCHE BANK AG -0.47 20-05-20
435 20-05-18 CITIBANK N.A. -0.25 20-05-15
436 20-05-13 DEUTSCHE BANK AG -0.31 20-05-12
437 20-05-11 DEUTSCHE BANK AG -0.38 20-05-08
438 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-04-29
439 CITIBANK N.A. -0.30 20-05-07
440 20-05-04 JPMORGAN CHASE BANK, NATIONAL 0.27 20-04-29
441 THE HONGKONG AND SHANGHAI BANKING -0.29 20-04-29
442 CITIBANK N.A. -0.39 20-04-29
443 20-04-09 JPMORGAN CHASE BANK, NATIONAL 0.29 20-04-08
444 20-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-03-18
445 20-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-03-17
446 CITIBANK N.A. -0.49 20-03-17
447 20-02-26 THE HONGKONG AND SHANGHAI BANKING 0.64 20-02-25
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 20-02-25
449 20-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 20-02-24
450 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-24
451 CITIBANK N.A. -0.48 20-02-24
452 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.64 20-02-07
453 STANDARD CHARTERED BANK (HONG KONG) LTD -4.68 20-02-07
454 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.58 20-01-17
455 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 20-01-17
456 20-01-07 DEUTSCHE BANK AG 0.62 20-01-06
457 THE HONGKONG AND SHANGHAI BANKING -0.39 20-01-06
458 20-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-01-03
459 20-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-01-02
460 19-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-12-18
461 JPMORGAN CHASE BANK, NATIONAL -0.26 19-12-18
462 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-11-20
463 19-10-08 JPMORGAN CHASE BANK, NATIONAL 0.53 19-10-04
464 DEUTSCHE BANK AG -0.49 19-10-04
465 19-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-10-03
466 19-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 19-09-20
467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 19-09-20
468 19-09-20 DEUTSCHE BANK AG 0.79 19-09-19
469 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 19-09-19
470 19-09-05 THE HONGKONG AND SHANGHAI BANKING 0.46 19-09-04
471 FB SECURITIES (HONG KONG) LTD -0.41 19-08-30
472 19-06-05 DEUTSCHE BANK AG 0.62 19-06-04
473 JPMORGAN CHASE BANK, NATIONAL -0.62 19-06-04
474 19-05-28 DEUTSCHE BANK AG 0.32 19-05-24
475 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-05-27
476 19-04-26 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-25
477 19-03-11 JPMORGAN CHASE BANK, NATIONAL 0.50 19-03-08
478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 19-03-08
479 19-02-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 19-02-18
480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-02-18
481 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.30 18-11-16
482 CITIBANK N.A. -0.31 18-11-16
483 18-11-05 THE HONGKONG AND SHANGHAI BANKING 0.29 18-11-02
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-11-02
485 18-10-03 THE HONGKONG AND SHANGHAI BANKING -0.26 18-10-02
486 18-09-10 THE HONGKONG AND SHANGHAI BANKING -0.29 18-09-07
487 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.60 18-07-24
488 THE HONGKONG AND SHANGHAI BANKING -0.59 18-07-24
489 18-05-30 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-29
490 18-05-28 JPMORGAN CHASE BANK, NATIONAL 0.53 18-05-25
491 UBS SECURITIES HONG KONG LTD -0.37 18-05-25
492 18-05-23 UBS SECURITIES HONG KONG LTD 0.34 18-05-21
493 DEUTSCHE BANK AG -0.36 18-05-21
494 18-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-05-18
495 18-05-17 THE HONGKONG AND SHANGHAI BANKING 0.32 18-05-16
496 DEUTSCHE BANK AG -0.26 18-05-16
497 18-05-16 DEUTSCHE BANK AG 0.37 18-05-15
498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-05-15
499 18-05-10 CITIBANK N.A. 0.65 18-05-09
500 18-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-05-07
501 18-04-30 CITIBANK N.A. 0.30 18-04-27
502 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.31 18-03-27
503 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.14 18-03-26
504 THE HONGKONG AND SHANGHAI BANKING -1.10 18-03-26
505 18-03-26 CITIBANK N.A. -0.26 18-03-23
506 17-12-21 BNP PARIBAS -0.34 17-12-20
507 17-12-20 BNP PARIBAS 0.33 17-12-19
508 17-12-18 CITIBANK N.A. 0.34 17-12-15
509 BOCI SECURITIES LTD -0.34 17-12-15
510 17-12-06 JPMORGAN CHASE BANK, NATIONAL -0.36 17-12-05
511 17-12-05 DEUTSCHE BANK AG -0.28 17-12-04
512 17-11-07 CITIBANK N.A. 0.35 17-11-06
513 JPMORGAN CHASE BANK, NATIONAL -0.35 17-11-06
514 17-11-02 JPMORGAN CHASE BANK, NATIONAL 0.25 17-11-01
515 17-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-10-27
516 CITIBANK N.A. -0.34 17-10-30
517 17-10-20 JPMORGAN CHASE BANK, NATIONAL 0.29 17-10-19
518 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-10-19
519 17-09-25 JPMORGAN CHASE BANK, NATIONAL -0.37 17-09-22
520 17-09-15 DEUTSCHE BANK AG -0.32 17-09-14
521 17-07-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 17-07-04
522 DEUTSCHE BANK AG -0.39 17-07-04
523 17-06-09 DEUTSCHE BANK AG 0.51 17-06-08
524 BNP PARIBAS -0.60 17-06-08
525 17-06-05 CITIBANK N.A. 0.27 17-06-02
526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-06-02
527 17-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-06-01
528 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 17-06-01
529 17-06-01 JPMORGAN CHASE BANK, NATIONAL 0.41 17-05-31
530 DEUTSCHE SECURITIES ASIA LTD -0.43 17-05-31
531 17-05-29 DEUTSCHE SECURITIES ASIA LTD 0.49 17-05-26
532 JPMORGAN CHASE BANK, NATIONAL -0.46 17-05-26
533 17-05-26 BNP PARIBAS 0.67 17-05-25
534 DEUTSCHE BANK AG -0.54 17-05-25
535 17-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 17-05-24
536 DEUTSCHE BANK AG -0.43 17-05-24
537 17-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 17-05-08
538 CITIBANK N.A. -0.62 17-05-08
539 17-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-05-05
540 CITIBANK N.A. -0.37 17-05-05
541 17-05-02 THE HONGKONG AND SHANGHAI BANKING 0.61 17-04-28
542 DEUTSCHE BANK AG -0.70 17-04-28
543 17-04-26 CITIBANK N.A. 0.39 17-04-25
544 DEUTSCHE BANK AG -0.45 17-04-25
545 17-04-13 DEUTSCHE BANK AG 0.67 17-04-12
546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 17-04-12
547 17-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 17-04-11
548 DEUTSCHE BANK AG -0.29 17-04-11
549 THE HONGKONG AND SHANGHAI BANKING -0.66 17-04-11
550 17-03-31 DEUTSCHE BANK AG -0.31 17-03-30
551 17-03-30 DEUTSCHE BANK AG 0.29 17-03-29
552 17-03-29 JPMORGAN CHASE BANK, NATIONAL 0.97 17-03-28
553 DEUTSCHE BANK AG -0.33 17-03-28
554 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.45 17-03-27
555 DEUTSCHE BANK AG -0.61 17-03-27
556 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-03-21
557 17-03-20 DEUTSCHE BANK AG 0.37 17-03-16
558 THE BANK OF EAST ASIA LTD -0.27 17-03-16
559 17-03-14 DEUTSCHE BANK AG 0.56 17-03-13
560 CITIBANK N.A. -0.57 17-03-13
561 17-03-03 CITIBANK N.A. 0.43 17-03-02
562 DEUTSCHE BANK AG -0.43 17-03-02
563 17-02-28 THE HONGKONG AND SHANGHAI BANKING -0.33 17-02-27
564 17-02-16 DEUTSCHE BANK AG 0.43 17-02-15
565 MERRILL LYNCH FAR EAST LTD -0.44 17-02-15
566 17-02-15 MERRILL LYNCH FAR EAST LTD 0.45 17-02-14
567 CITIBANK N.A. -0.44 17-02-14
568 17-02-09 DEUTSCHE BANK AG 0.25 17-02-08
569 17-02-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 17-02-02
570 17-01-11 JPMORGAN CHASE BANK, NATIONAL -0.31 17-01-10
571 16-12-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 16-12-07
572 16-12-07 DEUTSCHE BANK AG 0.34 16-12-06
573 DEUTSCHE SECURITIES ASIA LTD -0.29 16-12-06
574 16-12-06 DEUTSCHE SECURITIES ASIA LTD 0.42 16-12-05
575 JPMORGAN CHASE BANK, NATIONAL -0.44 16-12-05
576 16-11-17 JPMORGAN CHASE BANK, NATIONAL 1.15 16-11-16
577 DEUTSCHE BANK AG -1.09 16-11-16
578 16-11-04 DEUTSCHE BANK AG -0.28 16-11-03
579 16-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-10-24
580 16-10-19 DEUTSCHE BANK AG 1.05 16-10-18
581 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 16-10-18
582 16-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 16-10-14
583 DEUTSCHE BANK AG -0.34 16-10-14
584 THE HONGKONG AND SHANGHAI BANKING -0.74 16-10-14
585 16-10-11 MERRILL LYNCH FAR EAST LTD 0.25 16-10-07
586 16-09-30 DEUTSCHE BANK AG 0.72 16-09-29
587 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 16-09-28
588 16-09-28 DEUTSCHE BANK AG 0.43 16-09-27
589 MERRILL LYNCH FAR EAST LTD -0.46 16-09-27
590 16-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-09-12
591 DEUTSCHE BANK AG -0.34 16-09-12
592 16-09-12 DEUTSCHE BANK AG -0.32 16-09-09
593 16-08-25 DEUTSCHE BANK AG 0.33 16-08-24
594 16-08-24 THE HONGKONG AND SHANGHAI BANKING 0.35 16-08-23
595 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-08-23
596 16-08-17 DEUTSCHE BANK AG 0.36 16-08-16
597 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-08-16
598 16-08-15 JPMORGAN CHASE BANK, NATIONAL -0.33 16-08-12
599 16-08-12 THE HONGKONG AND SHANGHAI BANKING 0.40 16-08-11
600 CITIBANK N.A. 0.36 16-08-11
601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-08-11
602 DEUTSCHE BANK AG -0.62 16-08-11
603 16-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-08-05
604 THE HONGKONG AND SHANGHAI BANKING -0.27 16-08-05
605 DEUTSCHE BANK AG -0.52 16-08-05
606 16-08-05 DEUTSCHE BANK AG 0.27 16-08-04
607 16-08-04 DEUTSCHE BANK AG 0.28 16-08-03
608 16-07-28 JPMORGAN CHASE BANK, NATIONAL -0.37 16-07-27
609 16-07-25 CITIBANK N.A. 0.42 16-07-22
610 DEUTSCHE BANK AG -0.46 16-07-22
611 16-07-21 DEUTSCHE BANK AG -0.29 16-07-20
612 16-07-19 DEUTSCHE BANK AG 0.79 16-07-18
613 CITIBANK N.A. -0.70 16-07-18
614 16-06-30 DEUTSCHE BANK AG 0.26 16-06-29
615 CITIBANK N.A. -0.28 16-06-29
616 16-06-29 THE HONGKONG AND SHANGHAI BANKING 0.43 16-06-28
617 CITIBANK N.A. 0.29 16-06-28
618 DEUTSCHE BANK AG -0.80 16-06-28
619 16-06-23 JPMORGAN CHASE BANK, NATIONAL -0.28 16-06-22
620 16-06-22 DEUTSCHE BANK AG 1.00 16-06-21
621 DEUTSCHE SECURITIES ASIA LTD -0.89 16-06-21
622 16-06-21 JPMORGAN CHASE BANK, NATIONAL 1.43 16-06-20
623 DEUTSCHE SECURITIES ASIA LTD 1.14 16-06-20
624 UBS SECURITIES HONG KONG LTD -2.67 16-06-20
625 16-06-20 DEUTSCHE BANK AG 0.77 16-06-17
626 CITIBANK N.A. -0.67 16-06-17
627 16-06-17 CITIBANK N.A. 0.68 16-06-16
628 DEUTSCHE BANK AG -0.63 16-06-16
629 16-06-10 DEUTSCHE BANK AG 1.00 16-06-08
630 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 16-06-08
631 16-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-06-07
632 DEUTSCHE BANK AG -0.34 16-06-07
633 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.32 16-06-06
634 DEUTSCHE BANK AG -0.49 16-06-06
635 16-06-03 THE HONGKONG AND SHANGHAI BANKING 0.77 16-06-02
636 DEUTSCHE BANK AG -0.40 16-06-02
637 16-06-02 DEUTSCHE BANK AG 0.54 16-06-01
638 JPMORGAN CHASE BANK, NATIONAL 0.46 16-06-01
639 DEUTSCHE SECURITIES ASIA LTD -0.46 16-06-01
640 UBS SECURITIES HONG KONG LTD -0.46 16-06-01
641 16-06-01 DEUTSCHE BANK AG 2.06 16-05-31
642 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 16-05-31
643 16-05-30 DEUTSCHE SECURITIES ASIA LTD 0.89 16-05-27
644 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 16-05-27
645 CITIBANK N.A. -0.45 16-05-27
646 DEUTSCHE BANK AG -0.98 16-05-27
647 16-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 16-05-26
648 CITIBANK N.A. 0.51 16-05-26
649 DEUTSCHE BANK AG -0.27 16-05-26
650 BNP PARIBAS -1.03 16-05-26
651 16-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-05-25
652 DEUTSCHE BANK AG -0.50 16-05-25
653 16-05-13 DEUTSCHE BANK AG 0.29 16-05-12
654 16-05-12 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.92 16-05-11
655 16-05-09 DEUTSCHE BANK AG -0.38 16-05-06
656 16-05-06 CITIBANK N.A. 0.25 16-05-05
657 DEUTSCHE BANK AG -0.33 16-05-05
658 16-05-05 THE HONGKONG AND SHANGHAI BANKING 1.05 16-05-04
659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-05-04
660 JPMORGAN CHASE BANK, NATIONAL -0.68 16-05-04
661 16-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 16-05-03
662 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.54 16-05-03
663 THE HONGKONG AND SHANGHAI BANKING 0.36 16-05-03
664 JPMORGAN CHASE BANK, NATIONAL 0.26 16-05-03
665 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-05-03
666 UBS SECURITIES HONG KONG LTD -0.28 16-05-03
667 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 16-05-03
668 DEUTSCHE BANK AG -1.75 16-05-03
669 16-05-03 DEUTSCHE BANK AG 0.55 16-04-29
670 INTERACTIVE BROKERS HONG KONG LTD 0.26 16-04-29
671 JPMORGAN CHASE BANK, NATIONAL -0.44 16-04-29
672 MERRILL LYNCH FAR EAST LTD -0.69 16-04-29
673 16-04-29 CITIBANK N.A. -0.28 16-04-28
674 MIB SECURITIES (HONG KONG) LTD -0.34 16-04-28
675 16-04-28 MERRILL LYNCH FAR EAST LTD 0.65 16-04-27
676 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-04-27
677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-04-27
678 CITIBANK N.A. -0.36 16-04-27
679 THE HONGKONG AND SHANGHAI BANKING -0.83 16-04-27
680 16-04-27 DEUTSCHE BANK AG 1.63 16-04-26
681 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 16-04-26
682 THE HONGKONG AND SHANGHAI BANKING -0.36 16-04-26
683 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 16-04-26
684 16-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-04-25
685 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 16-04-21
686 JPMORGAN CHASE BANK, NATIONAL -0.37 16-04-21
687 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.59 16-04-08
688 BANK OF SINGAPORE LTD -0.64 16-04-08
689 16-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-04-05
690 DEUTSCHE BANK AG -0.40 16-04-05
691 16-03-31 JPMORGAN CHASE BANK, NATIONAL 0.29 16-03-30
692 16-03-29 DEUTSCHE BANK AG 1.03 16-03-24
693 JPMORGAN CHASE BANK, NATIONAL -0.34 16-03-24
694 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 16-03-24
695 16-03-24 JPMORGAN CHASE BANK, NATIONAL 0.73 16-03-23
696 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 16-03-23
697 DEUTSCHE BANK AG 0.35 16-03-23
698 THE HONGKONG AND SHANGHAI BANKING -0.36 16-03-23
699 CITIBANK N.A. -0.68 16-03-23
700 16-03-23 JPMORGAN CHASE BANK, NATIONAL -0.29 16-03-22
701 16-03-21 DEUTSCHE BANK AG 0.27 16-03-18
702 16-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-03-02
703 16-02-24 DEUTSCHE BANK AG 0.31 16-02-23
704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-02-23
705 16-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-02-22
706 16-02-12 CITIBANK N.A. -0.31 16-02-11
707 16-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-02-03
708 16-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 16-01-28
709 THE HONGKONG AND SHANGHAI BANKING -0.45 16-01-28
710 16-01-26 DEUTSCHE BANK AG -0.28 16-01-25
711 16-01-25 DEUTSCHE BANK AG 0.25 16-01-22
712 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-01-22
713 16-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 16-01-21
714 DEUTSCHE BANK AG -0.64 16-01-21
715 16-01-21 DEUTSCHE BANK AG 0.50 16-01-20
716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 16-01-20
717 16-01-19 DEUTSCHE BANK AG 0.45 16-01-18
718 BNP PARIBAS -0.37 16-01-18
719 16-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-01-13
720 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.26 16-01-11
721 16-01-11 THE HONGKONG AND SHANGHAI BANKING 0.55 16-01-08
722 DEUTSCHE BANK AG -0.73 16-01-08
723 16-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-01-04
724 16-01-04 DEUTSCHE BANK AG 0.47 15-12-30
725 15-12-22 DEUTSCHE BANK AG 0.35 15-12-21
726 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-12-21
727 15-12-21 DEUTSCHE BANK AG 0.27 15-12-18
728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-12-18
729 15-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-12-17
730 BNP PARIBAS -0.27 15-12-17
731 15-12-17 DEUTSCHE BANK AG 0.28 15-12-16
732 15-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-12-15
733 DEUTSCHE BANK AG -0.27 15-12-15
734 15-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 15-12-14
735 15-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-12-11
736 DEUTSCHE SECURITIES ASIA LTD 0.29 15-12-11
737 THE HONGKONG AND SHANGHAI BANKING -0.53 15-12-11
738 15-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-12-08
739 THE HONGKONG AND SHANGHAI BANKING 0.40 15-12-08
740 DEUTSCHE BANK AG -0.44 15-12-08
741 15-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 15-12-07
742 15-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-12-04
743 15-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-12-03
744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-12-03
745 DEUTSCHE BANK AG -0.43 15-12-03
746 15-12-03 FIRST SHANGHAI SECURITIES LTD -0.39 15-12-02
747 15-12-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 15-12-01
748 DEUTSCHE BANK AG -0.32 15-12-01
749 FIRST SHANGHAI SECURITIES LTD -0.54 15-12-01
750 15-11-30 FIRST SHANGHAI SECURITIES LTD 0.91 15-11-27
751 15-11-27 FIRST SHANGHAI SECURITIES LTD 0.60 15-11-26
752 JPMORGAN CHASE BANK, NATIONAL 0.35 15-11-26
753 DEUTSCHE BANK AG -0.25 15-11-26
754 15-11-26 FIRST SHANGHAI SECURITIES LTD 0.57 15-11-25
755 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 15-11-24
756 15-11-25 DEUTSCHE BANK AG 0.35 15-11-24
757 CITIBANK N.A. -0.43 15-11-24
758 THE HONGKONG AND SHANGHAI BANKING -0.44 15-11-24
759 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 15-11-24
760 15-11-23 DEUTSCHE BANK AG 0.63 15-11-20
761 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-11-20
762 15-11-20 DEUTSCHE BANK AG 0.25 15-11-19
763 15-11-19 CITIBANK N.A. 0.40 15-11-18
764 THE HONGKONG AND SHANGHAI BANKING -0.59 15-11-18
765 15-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-11-17
766 CITIBANK N.A. -0.50 15-11-17
767 15-11-17 THE HONGKONG AND SHANGHAI BANKING 0.51 15-11-16
768 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 15-11-11
769 CITIBANK N.A. 0.35 15-11-16
770 DEUTSCHE SECURITIES ASIA LTD -0.27 15-11-16
771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 15-11-16
772 15-11-16 BNP PARIBAS 2.09 15-11-04
773 DEUTSCHE BANK AG -1.80 15-11-13
774 15-11-12 DEUTSCHE BANK AG 0.28 15-11-11
775 JPMORGAN CHASE BANK, NATIONAL -0.29 15-11-10
776 15-11-11 DEUTSCHE SECURITIES ASIA LTD 0.41 15-11-10
777 DEUTSCHE BANK AG -0.41 15-11-10
778 15-10-16 DEUTSCHE BANK AG 0.28 15-10-15
779 15-10-08 DEUTSCHE BANK AG 0.38 15-10-07
780 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-10-07
781 15-10-06 JPMORGAN CHASE BANK, NATIONAL -0.28 15-10-05
782 15-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-09-29
783 JPMORGAN CHASE BANK, NATIONAL 0.27 15-09-29
784 DEUTSCHE BANK AG -0.57 15-09-29
785 15-09-29 JPMORGAN CHASE BANK, NATIONAL -0.68 15-09-25
786 15-09-22 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-21
787 15-09-21 JPMORGAN CHASE BANK, NATIONAL 0.36 15-09-18
788 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-09-18
789 15-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-09-16
790 15-09-15 CITIBANK N.A. 0.37 15-09-14
791 THE HONGKONG AND SHANGHAI BANKING -0.41 15-09-14
792 15-09-14 DEUTSCHE BANK AG 0.46 15-09-11
793 THE HONGKONG AND SHANGHAI BANKING -0.37 15-09-11
794 15-09-07 DEUTSCHE BANK AG 0.69 15-09-04
795 JPMORGAN CHASE BANK, NATIONAL -0.26 15-09-04
796 DEUTSCHE SECURITIES ASIA LTD -0.28 15-09-04
797 15-09-04 DEUTSCHE SECURITIES ASIA LTD 0.37 15-09-02
798 THE HONGKONG AND SHANGHAI BANKING 0.35 15-09-02
799 DEUTSCHE BANK AG -0.25 15-09-02
800 JPMORGAN CHASE BANK, NATIONAL -0.56 15-09-02
801 15-09-02 CITIBANK N.A. 0.29 15-08-31
802 BANK OF SINGAPORE LTD 0.29 15-07-02
803 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-09-01
804 JPMORGAN CHASE BANK, NATIONAL -0.35 15-09-01
805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-09-01
806 15-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 15-08-31
807 DEUTSCHE BANK AG -0.95 15-08-31
808 15-08-27 DEUTSCHE BANK AG 0.74 15-08-26
809 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 15-08-26
810 15-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 15-08-21
811 DEUTSCHE BANK AG -0.64 15-08-21
812 15-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-08-20
813 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.59 15-08-20
814 15-08-10 CITIBANK N.A. 0.52 15-08-07
815 DEUTSCHE BANK AG -0.27 15-08-07
816 15-07-27 JPMORGAN CHASE BANK, NATIONAL 0.47 15-07-23
817 DEUTSCHE SECURITIES ASIA LTD -0.46 15-07-24
818 15-07-24 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.40 15-07-23
819 15-07-23 DEUTSCHE BANK AG 0.29 15-07-22
820 DEUTSCHE SECURITIES ASIA LTD -0.28 15-07-22
821 15-07-22 DEUTSCHE BANK AG 0.93 15-07-21
822 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 15-07-21
823 15-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 15-07-20
824 CITIBANK N.A. 0.43 15-07-20
825 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-20
826 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.53 15-07-17
827 DEUTSCHE BANK AG -1.05 15-07-20
828 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-16
829 15-07-15 DEUTSCHE SECURITIES ASIA LTD 1.06 15-07-14
830 JPMORGAN CHASE BANK, NATIONAL -0.49 15-07-14
831 DEUTSCHE BANK AG -0.73 15-07-14
832 15-07-14 DEUTSCHE SECURITIES ASIA LTD -0.32 15-07-13
833 15-07-13 DEUTSCHE SECURITIES ASIA LTD 0.38 15-07-10
834 DEUTSCHE BANK AG -0.31 15-07-10
835 JPMORGAN CHASE BANK, NATIONAL -0.33 15-07-10
836 15-07-10 DEUTSCHE BANK AG 0.53 15-07-09
837 THE HONGKONG AND SHANGHAI BANKING 0.51 15-07-09
838 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.30 15-07-08
839 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 15-07-09
840 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.75 15-07-08
841 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 15-07-08
842 UBS SECURITIES HONG KONG LTD -0.33 15-07-08
843 DEUTSCHE BANK AG -0.83 15-07-08
844 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.51 15-07-07
845 15-07-03 DEUTSCHE SECURITIES ASIA LTD -0.40 15-07-02
846 15-06-16 JPMORGAN CHASE BANK, NATIONAL 0.35 15-06-15
847 DEUTSCHE SECURITIES ASIA LTD -0.27 15-06-15
848 15-06-15 DEUTSCHE BANK AG 0.74 15-06-12
849 DEUTSCHE SECURITIES ASIA LTD -0.62 15-06-12
850 15-06-12 DEUTSCHE SECURITIES ASIA LTD 0.77 15-06-11
851 JPMORGAN CHASE BANK, NATIONAL -0.43 15-06-11
852 15-06-03 JPMORGAN CHASE BANK, NATIONAL 0.34 15-06-02
853 DEUTSCHE SECURITIES ASIA LTD -0.32 15-06-02
854 15-06-02 DEUTSCHE BANK AG 0.84 15-06-01
855 DEUTSCHE SECURITIES ASIA LTD -0.27 15-06-01
856 JPMORGAN CHASE BANK, NATIONAL -0.46 15-06-01
857 15-06-01 DEUTSCHE SECURITIES ASIA LTD 0.96 15-05-29
858 JPMORGAN CHASE BANK, NATIONAL -0.93 15-05-29
859 15-05-20 JPMORGAN CHASE BANK, NATIONAL 0.32 15-05-19
860 DEUTSCHE SECURITIES ASIA LTD -0.28 15-05-19
861 15-05-19 UBS SECURITIES HONG KONG LTD 0.47 15-05-18
862 DEUTSCHE BANK AG -0.35 15-05-18
863 15-05-18 JPMORGAN CHASE BANK, NATIONAL 0.50 15-05-15
864 DEUTSCHE SECURITIES ASIA LTD 0.41 15-05-15
865 DEUTSCHE BANK AG -0.33 15-05-15
866 UBS SECURITIES HONG KONG LTD -0.48 15-05-15
867 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.28 15-05-12
868 15-05-12 DEUTSCHE BANK AG 2.49 15-05-11
869 DEUTSCHE SECURITIES ASIA LTD -0.60 15-05-07
870 MORGAN STANLEY HONG KONG SECURITIES LTD -1.82 15-05-11
871 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-07
872 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-06
873 15-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.06 15-04-30
874 DEUTSCHE BANK AG -2.02 15-04-30
875 15-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-28
876 DEUTSCHE BANK AG -0.28 15-04-28
877 15-04-28 THE HONGKONG AND SHANGHAI BANKING 0.37 15-04-27
878 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-04-27
879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-04-27
880 15-04-27 JPMORGAN CHASE BANK, NATIONAL 0.63 15-04-22
881 THE HONGKONG AND SHANGHAI BANKING 0.46 15-04-24
882 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-04-24
883 DEUTSCHE BANK AG -0.37 15-04-24
884 15-04-23 DEUTSCHE BANK AG 0.68 15-04-22
885 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-04-22
886 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-04-22
887 15-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-04-21
888 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-04-21
889 CITIBANK N.A. -0.25 15-04-21
890 15-04-14 JPMORGAN CHASE BANK, NATIONAL 0.52 15-04-13
891 MERRILL LYNCH FAR EAST LTD -0.44 15-04-13
892 15-04-13 MERRILL LYNCH FAR EAST LTD 0.57 15-04-10
893 15-04-10 DEUTSCHE SECURITIES ASIA LTD 0.33 15-04-09
894 UBS SECURITIES HONG KONG LTD 0.32 15-04-09
895 JPMORGAN CHASE BANK, NATIONAL 0.27 15-04-02
896 15-04-08 DEUTSCHE SECURITIES ASIA LTD 0.43 15-04-02
897 DEUTSCHE BANK AG -0.46 15-04-02
898 15-04-01 DEUTSCHE BANK AG 0.57 15-03-31
899 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-03-31
900 15-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-03-27
901 15-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-03-26
902 DEUTSCHE BANK AG -0.31 15-03-25
903 15-03-20 DEUTSCHE BANK AG 0.41 15-03-19
904 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 15-03-19
905 15-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-03-17
906 DEUTSCHE BANK AG -0.39 15-03-17
907 15-03-16 DEUTSCHE BANK AG 0.36 15-03-13
908 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-03-13
909 15-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-03-06
910 DEUTSCHE BANK AG -0.29 15-03-09
911 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 15-03-02
912 HAITONG INTERNATIONAL SECURITIES CO LTD -1.44 15-03-02
913 15-02-24 UBS SECURITIES HONG KONG LTD 4.50 15-02-23
914 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-02-18
915 CITIBANK N.A. -0.62 15-02-23
916 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.50 15-02-23
917 15-02-23 DEUTSCHE BANK AG 0.45 15-02-17
918 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-02-17
919 15-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 15-02-13
920 DEUTSCHE BANK AG -0.47 15-02-13
921 15-02-13 THE HONGKONG AND SHANGHAI BANKING 0.45 15-02-12
922 CITIBANK N.A. -0.44 15-02-12
923 15-02-12 DEUTSCHE BANK AG 0.36 15-02-11
924 15-02-11 DEUTSCHE BANK AG 0.29 15-02-10
925 15-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-02-06
926 15-02-06 THE HONGKONG AND SHANGHAI BANKING 0.41 15-02-05
927 CITIBANK N.A. -0.52 15-02-05
928 15-01-23 FIRST SHANGHAI SECURITIES LTD 0.37 15-01-20
929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-01-22
930 15-01-19 DEUTSCHE BANK AG 0.41 15-01-16
931 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-01-16
932 15-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-01-07
933 DEUTSCHE BANK AG -0.30 15-01-07
934 14-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 14-12-23
935 DEUTSCHE BANK AG -0.66 14-12-23
936 14-12-23 JPMORGAN CHASE BANK, NATIONAL -0.34 14-12-22
937 14-12-22 DEUTSCHE SECURITIES ASIA LTD 0.39 14-12-19
938 JPMORGAN CHASE BANK, NATIONAL -0.39 14-12-16
939 14-12-18 DEUTSCHE BANK AG 0.29 14-12-17
940 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-12-17
941 14-12-17 DEUTSCHE BANK AG 0.32 14-12-16
942 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-12-16
943 14-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 14-12-12
944 DEUTSCHE BANK AG -0.85 14-12-12
945 14-12-12 DEUTSCHE BANK AG 0.33 14-12-11
946 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-12-11
947 14-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-12-10
948 DEUTSCHE BANK AG -0.38 14-12-09
949 14-11-20 CITIBANK N.A. 3.86 14-11-19
950 JPMORGAN CHASE BANK, NATIONAL -3.94 14-11-13
951 14-11-17 UBS SECURITIES HONG KONG LTD 0.33 14-11-14
952 DEUTSCHE BANK AG 0.32 14-11-14
953 STANDARD CHARTERED SECURITIES -0.26 14-11-13
954 CITIBANK N.A. -0.40 14-11-14
955 14-11-13 DEUTSCHE BANK AG 0.73 14-11-12
956 STANDARD CHARTERED SECURITIES -0.67 14-11-06
957 14-11-05 DEUTSCHE BANK AG 0.26 14-10-31
958 UBS SECURITIES HONG KONG LTD -0.25 14-11-04
959 14-11-04 JPMORGAN CHASE BANK, NATIONAL 0.34 14-11-03
960 14-10-27 STANDARD CHARTERED SECURITIES 0.62 14-10-20
961 MACQUARIE BANK LTD -0.62 14-10-23
962 14-10-22 MACQUARIE BANK LTD 0.85
963 DEUTSCHE BANK AG -0.69 14-10-21
964 14-10-21 DEUTSCHE BANK AG 0.73 14-10-20
965 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 14-10-20
966 14-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 14-10-16
967 DEUTSCHE BANK AG -0.31 14-10-16
968 THE HONGKONG AND SHANGHAI BANKING -0.47 14-10-16
969 14-10-03 STANDARD CHARTERED SECURITIES 0.43 08-02-19
970 DEUTSCHE BANK AG -0.40 14-09-30
971 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.31 14-09-29
972 DEUTSCHE SECURITIES ASIA LTD -0.32 14-09-29
973 14-09-08 UBS SECURITIES HONG KONG LTD 0.49 14-09-05
974 THE HONGKONG AND SHANGHAI BANKING -0.51 14-09-05
975 14-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-07-07
976 14-06-30 THE HONGKONG AND SHANGHAI BANKING -0.27 14-06-27
977 14-06-27 DEUTSCHE BANK AG 0.25 14-06-25
978 14-06-24 JPMORGAN CHASE BANK, NATIONAL 0.52 14-06-18
979 DEUTSCHE SECURITIES ASIA LTD -0.53 14-06-23
980 14-06-12 JPMORGAN CHASE BANK, NATIONAL 0.37 14-06-11
981 DEUTSCHE BANK AG -0.26 14-06-11
982 14-06-11 DEUTSCHE BANK AG 0.67 14-06-10
983 DEUTSCHE SECURITIES ASIA LTD -0.57 14-06-10
984 14-05-26 DEUTSCHE BANK AG 0.35 14-05-23
985 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-05-23
986 14-05-23 JPMORGAN CHASE BANK, NATIONAL 0.41 14-05-22
987 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 14-05-22
988 14-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 14-05-21
989 CITIBANK N.A. -0.25 14-05-21
990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-21
991 JPMORGAN CHASE BANK, NATIONAL -0.45 14-05-21
992 14-04-28 DEUTSCHE SECURITIES ASIA LTD 1.97 14-04-25
993 DEUTSCHE BANK AG -0.82 14-04-25
994 JPMORGAN CHASE BANK, NATIONAL -1.44 14-04-17
995 14-04-04 THE HONGKONG AND SHANGHAI BANKING -0.44 14-04-03
996 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.30 14-03-28
997 14-03-28 DEUTSCHE BANK AG 1.01 14-03-27
998 DEUTSCHE SECURITIES ASIA LTD -1.40 14-03-27
999 14-03-27 DEUTSCHE SECURITIES ASIA LTD 1.57 14-03-26
1000 JPMORGAN CHASE BANK, NATIONAL -1.62 14-03-26
1001 14-03-14 DEUTSCHE BANK AG 0.29 14-03-13
1002 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-03-13
1003 14-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.80 14-03-12
1004 DEUTSCHE BANK AG -1.81 14-03-12
1005 14-03-11 DEUTSCHE BANK AG 1.44 14-03-10
1006 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 14-03-10
1007 14-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 14-03-07
1008 JPMORGAN CHASE BANK, NATIONAL -1.49 14-03-07
1009 14-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 14-02-26
1010 14-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 14-02-18
1011 14-02-13 DEUTSCHE SECURITIES ASIA LTD -0.34 14-02-12
1012 14-02-07 JPMORGAN CHASE BANK, NATIONAL 2.21 14-02-06
1013 DEUTSCHE SECURITIES ASIA LTD -2.24 14-02-06
1014 14-02-06 THE HONGKONG AND SHANGHAI BANKING 0.28 14-02-05
1015 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-02-05
1016 14-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-02-04
1017 14-01-24 DEUTSCHE BANK AG 0.29 14-01-23
1018 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-01-23
1019 14-01-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-01-15
1020 14-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 14-01-14
1021 14-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-01-02
1022 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-01-02
1023 14-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-12-30
1024 DEUTSCHE BANK AG -0.32 13-12-30
1025 13-12-27 DEUTSCHE BANK AG 0.30 13-12-23
1026 THE HONGKONG AND SHANGHAI BANKING -0.59 13-12-23
1027 13-12-20 JPMORGAN CHASE BANK, NATIONAL 0.38 13-12-19
1028 CITIBANK N.A. -0.32 13-12-19
1029 13-12-19 CITIBANK N.A. 0.27 13-12-18
1030 JPMORGAN CHASE BANK, NATIONAL -0.30 13-12-18
1031 13-12-18 JPMORGAN CHASE BANK, NATIONAL 0.33 13-12-17
1032 CITIBANK N.A. -0.32 13-12-17
1033 13-12-17 CITIBANK N.A. 0.33 13-12-16
1034 JPMORGAN CHASE BANK, NATIONAL -0.29 13-12-16
1035 13-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-06
1036 13-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-12-04
1037 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-12-04
1038 13-11-15 JPMORGAN CHASE BANK, NATIONAL 0.31 13-11-14
1039 13-11-11 DEUTSCHE BANK AG 0.41 13-11-08
1040 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-11-08
1041 13-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-11-06
1042 THE HONGKONG AND SHANGHAI BANKING -0.27 13-11-06
1043 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.47 13-11-01
1044 HSBC PRIVATE BANK (SUISSE) SA -0.50 13-09-16
1045 13-10-15 CITIBANK N.A. 0.32 13-10-11
1046 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.32 13-10-04
1047 UBS SECURITIES HONG KONG LTD -0.33 13-10-04
1048 13-10-02 UBS SECURITIES HONG KONG LTD 0.32 13-09-27
1049 CITIBANK N.A. -0.35 13-09-30
1050 13-09-30 JPMORGAN CHASE BANK, NATIONAL 0.45 13-09-26
1051 DEUTSCHE BANK AG -0.30 13-09-26
1052 13-09-23 DEUTSCHE BANK AG 1.13 13-09-19
1053 CITIBANK N.A. 0.32 13-09-19
1054 JPMORGAN CHASE BANK, NATIONAL -0.32 13-09-19
1055 DEUTSCHE SECURITIES ASIA LTD -1.15 13-09-18
1056 13-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-09-18
1057 13-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-09-17
1058 13-09-10 CITIBANK N.A. 5.55 13-09-09
1059 MERRILL LYNCH FAR EAST LTD -5.55 13-09-09
1060 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-02
1061 13-08-30 THE HONGKONG AND SHANGHAI BANKING 0.30 13-08-29
1062 13-08-27 THE HONGKONG AND SHANGHAI BANKING 0.40 13-08-26
1063 JPMORGAN CHASE BANK, NATIONAL -0.28 13-08-26
1064 13-08-19 THE HONGKONG AND SHANGHAI BANKING -0.32 13-08-16
1065 JPMORGAN CHASE BANK, NATIONAL -0.43 13-08-16
1066 13-08-15 THE HONGKONG AND SHANGHAI BANKING -0.31 13-08-13
1067 JPMORGAN CHASE BANK, NATIONAL -0.32 13-08-13
1068 13-08-13 JPMORGAN CHASE BANK, NATIONAL -0.30 13-08-07
1069 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-08-07
1070 13-08-08 DEUTSCHE BANK AG -0.31 13-08-07
1071 13-08-07 JPMORGAN CHASE BANK, NATIONAL -0.31 13-08-06
1072 13-08-06 THE HONGKONG AND SHANGHAI BANKING -0.30 13-08-05
1073 13-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 13-07-25
1074 JPMORGAN CHASE BANK, NATIONAL -0.29 13-07-25
1075 13-07-25 JPMORGAN CHASE BANK, NATIONAL -0.29 13-07-22
1076 13-07-24 THE HONGKONG AND SHANGHAI BANKING 0.25 13-07-23
1077 UBS SECURITIES HONG KONG LTD -0.26 13-07-23
1078 13-07-12 THE HONGKONG AND SHANGHAI BANKING 0.27 13-07-11
1079 13-07-09 THE HONGKONG AND SHANGHAI BANKING 0.42 13-07-08
1080 DEUTSCHE BANK AG -0.35 13-07-08
1081 13-07-08 THE HONGKONG AND SHANGHAI BANKING -0.41 13-07-05
1082 13-07-02 JPMORGAN CHASE BANK, NATIONAL 0.29 13-06-28
1083 13-06-28 JPMORGAN CHASE BANK, NATIONAL 1.24 13-06-27
1084 CITIBANK N.A. -1.08 13-06-27
1085 13-06-27 UBS SECURITIES HONG KONG LTD 0.31 13-06-26
1086 CITIBANK N.A. -0.73 13-06-26
1087 13-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-06-24
1088 THE HONGKONG AND SHANGHAI BANKING -0.34 13-06-24
1089 13-06-24 CITIBANK N.A. 0.36 13-06-21
1090 DEUTSCHE SECURITIES ASIA LTD -0.41 13-06-21
1091 13-06-21 DEUTSCHE BANK AG 0.33 13-06-20
1092 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.35 13-06-17
1093 BNP PARIBAS -0.30 13-06-06
1094 JPMORGAN CHASE BANK, NATIONAL -0.39 13-06-17
1095 13-06-10 JPMORGAN CHASE BANK, NATIONAL -0.40 13-06-07
1096 13-06-06 BNP PARIBAS 0.47 13-05-24
1097 THE HONGKONG AND SHANGHAI BANKING -0.52 13-06-05
1098 13-05-28 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-27
1099 13-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 13-05-16
1100 JPMORGAN CHASE BANK, NATIONAL -0.80 13-05-16
1101 13-05-10 DEUTSCHE SECURITIES ASIA LTD 1.19 13-05-09
1102 THE HONGKONG AND SHANGHAI BANKING -0.48 13-05-09
1103 JPMORGAN CHASE BANK, NATIONAL -0.82 13-05-09
1104 13-05-08 JPMORGAN CHASE BANK, NATIONAL 0.37 13-05-07
1105 CITIBANK N.A. -0.35 13-05-07
1106 13-05-06 CITIBANK N.A. 1.26 13-05-03
1107 JPMORGAN CHASE BANK, NATIONAL -1.11 13-05-03
1108 13-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-04-26
1109 FIRST SHANGHAI SECURITIES LTD -0.41 13-04-26
1110 13-04-23 JPMORGAN CHASE BANK, NATIONAL 0.35 13-04-22
1111 CITIBANK N.A. -0.43 13-04-22
1112 13-04-22 CITIBANK N.A. 0.34 13-04-19
1113 JPMORGAN CHASE BANK, NATIONAL -0.36 13-04-19
1114 13-04-16 FIRST SHANGHAI SECURITIES LTD 0.36 13-04-15
1115 13-04-15 FIRST SHANGHAI SECURITIES LTD 0.72 13-04-11
1116 JPMORGAN CHASE BANK, NATIONAL 0.57 13-04-12
1117 DEUTSCHE SECURITIES ASIA LTD -0.60 13-04-12
1118 13-04-08 THE HONGKONG AND SHANGHAI BANKING -0.29 13-04-05
1119 13-03-22 JPMORGAN CHASE BANK, NATIONAL 0.73 13-03-19
1120 CITIBANK N.A. -0.73 13-03-21
1121 13-03-19 JPMORGAN CHASE BANK, NATIONAL 0.43 13-03-15
1122 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-03-18
1123 13-03-07 JPMORGAN CHASE BANK, NATIONAL 0.45 13-03-06
1124 CITIBANK N.A. -0.34 13-03-05
1125 13-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-02-26
1126 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.68 13-01-18
1127 THE HONGKONG AND SHANGHAI BANKING -9.58 13-01-24
1128 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.76 13-01-23
1129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-01-23
1130 DEUTSCHE SECURITIES ASIA LTD -0.45 13-01-23
1131 13-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-01-22
1132 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-14
1133 13-01-08 CITIBANK N.A. 0.51 13-01-07
1134 RHB SECURITIES HONG KONG LTD -0.72 13-01-04
1135 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.55 12-12-27
1136 CITIBANK N.A. 0.31 12-12-27
1137 RHB SECURITIES HONG KONG LTD -1.17 12-12-19
1138 12-12-19 RHB SECURITIES HONG KONG LTD 1.45 12-12-18
1139 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.45 12-12-17
1140 12-12-18 RHB SECURITIES HONG KONG LTD 0.77 12-12-17
1141 MERRILL LYNCH FAR EAST LTD -0.72 12-12-17
1142 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.32 12-11-06
1143 12-08-23 THE HONGKONG AND SHANGHAI BANKING 0.57 12-08-22
1144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-08-22
1145 12-07-12 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-11
1146 12-07-11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 12-06-28
1147 FULBRIGHT SECURITIES LTD -0.27 12-06-28
1148 12-07-10 THE HONGKONG AND SHANGHAI BANKING 0.36 12-07-09
1149 12-06-28 FULBRIGHT SECURITIES LTD 0.27 12-06-05
1150 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 12-06-22
1151 12-06-18 UBS SECURITIES HONG KONG LTD 0.87 12-06-14
1152 CITIBANK N.A. -0.88 12-06-15
1153 12-05-31 CITIBANK N.A. 0.85 12-05-30
1154 THE HONGKONG AND SHANGHAI BANKING -0.88 12-05-30
1155 12-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 12-05-21
1156 THE HONGKONG AND SHANGHAI BANKING -0.42 12-05-22
1157 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.58 12-05-17
1158 MERRILL LYNCH FAR EAST LTD 0.34 12-05-17
1159 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 12-05-16
1160 12-05-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 12-03-30
1161 FULBRIGHT SECURITIES LTD -0.28 12-05-11
1162 12-05-16 DEUTSCHE SECURITIES ASIA LTD 0.67 12-05-15
1163 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 12-05-15
1164 12-05-15 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-14
1165 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-09
1166 12-05-04 DEUTSCHE SECURITIES ASIA LTD 2.10 12-05-03
1167 THE HONGKONG AND SHANGHAI BANKING -2.09 12-05-03
1168 12-04-26 FIRST SHANGHAI SECURITIES LTD 0.78 12-04-25
1169 12-03-30 FULBRIGHT SECURITIES LTD 0.25 12-03-23
1170 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.25 12-03-08
1171 12-03-19 THE BANK OF EAST ASIA LTD 0.26 12-03-16
1172 12-03-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.25 11-02-28
1173 FULBRIGHT SECURITIES LTD -0.26 12-03-06
1174 12-01-11 THE HONGKONG AND SHANGHAI BANKING 0.43 12-01-10
1175 DEUTSCHE SECURITIES ASIA LTD -0.34 12-01-10
1176 12-01-06 DEUTSCHE SECURITIES ASIA LTD 0.27 12-01-05
1177 11-11-07 SINOLINK SECURITIES (HONG KONG) CO LTD -0.38 11-10-27
1178 11-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-11-01
1179 11-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-10-31
1180 11-10-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 11-10-26
1181 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.46 11-10-25
1182 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-10-24
1183 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-18
1184 11-10-14 SINOLINK SECURITIES (HONG KONG) CO LTD -0.32 11-10-13
1185 11-10-13 DEUTSCHE SECURITIES ASIA LTD -0.25 11-10-11
1186 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 11-10-12
1187 11-10-04 SINOLINK SECURITIES (HONG KONG) CO LTD -0.27 11-10-03
1188 11-09-30 DEUTSCHE SECURITIES ASIA LTD 0.42 11-09-28
1189 THE HONGKONG AND SHANGHAI BANKING -0.56 11-09-28
1190 11-09-28 DEUTSCHE SECURITIES ASIA LTD 0.33 11-09-26
1191 11-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-09-23
1192 11-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-09-22
1193 11-09-07 SINOLINK SECURITIES (HONG KONG) CO LTD -0.27 11-09-06
1194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-09-06
1195 11-09-02 CITIBANK N.A. -0.36 11-09-01
1196 11-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-08-26
1197 11-08-25 DEUTSCHE SECURITIES ASIA LTD 0.37 11-08-24
1198 CITIBANK N.A. -0.29 11-08-24
1199 11-08-22 SINOLINK SECURITIES (HONG KONG) CO LTD 0.71 11-08-19
1200 THE HONGKONG AND SHANGHAI BANKING -0.43 11-08-19
1201 11-08-19 SINOLINK SECURITIES (HONG KONG) CO LTD 0.54 11-08-18
1202 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-18
1203 11-08-18 SINOLINK SECURITIES (HONG KONG) CO LTD 0.45 11-08-17
1204 11-08-17 SINOLINK SECURITIES (HONG KONG) CO LTD 0.71 11-08-16
1205 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-16
1206 11-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-08-15
1207 11-08-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 11-08-09
1208 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.88 11-08-08
1209 CITIBANK N.A. 0.32 11-08-08
1210 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 11-08-08
1211 BOCI SECURITIES LTD -0.31 11-08-08
1212 11-08-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 11-08-05
1213 11-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-07-25
1214 THE HONGKONG AND SHANGHAI BANKING -0.47 11-07-25
1215 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.40 11-07-21
1216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-07-21
1217 11-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 11-07-20
1218 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-20
1219 11-07-18 BOCI SECURITIES LTD 0.33 11-07-15
1220 THE HONGKONG AND SHANGHAI BANKING -0.35 11-07-15
1221 11-07-12 DEUTSCHE SECURITIES ASIA LTD 0.29 11-07-11
1222 THE HONGKONG AND SHANGHAI BANKING -0.34 11-07-11
1223 11-07-11 THE HONGKONG AND SHANGHAI BANKING -0.43 11-07-08
1224 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.48 11-07-06
1225 DEUTSCHE SECURITIES ASIA LTD -0.67 11-06-27
1226 11-06-20 CITIBANK N.A. 0.26 11-06-17
1227 11-06-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 11-06-02
1228 EVERBRIGHT SECURITIES INVESTMENT -0.34 11-06-02
1229 11-06-02 THE HONGKONG AND SHANGHAI BANKING -0.60 11-06-01
1230 11-06-01 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-31
1231 11-05-23 THE HONGKONG AND SHANGHAI BANKING 1.44 11-05-20
1232 DEUTSCHE SECURITIES ASIA LTD -1.46 11-05-19
1233 11-05-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 11-05-11
1234 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-03
1235 11-04-27 FIRST SHANGHAI SECURITIES LTD 0.53 11-04-26
1236 THE HONGKONG AND SHANGHAI BANKING 0.46 11-04-26
1237 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.42 11-04-15
1238 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 11-04-15
1239 BANK OF CHINA (HONG KONG) LTD -0.55 11-04-15
1240 11-04-04 CITIBANK N.A. 0.41 11-04-01
1241 11-03-28 BANK OF CHINA (HONG KONG) LTD 0.43 11-03-25
1242 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-25
1243 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-03-25
1244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-03-25
1245 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 11-03-25
1246 10-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 10-12-02
1247 10-11-23 BANK OF CHINA (HONG KONG) LTD 0.27 10-11-22
1248 DEUTSCHE SECURITIES ASIA LTD 0.25 10-11-22
1249 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-11-22
1250 CITIBANK N.A. -0.36 10-11-22
1251 THE HONGKONG AND SHANGHAI BANKING -0.42 10-11-22
1252 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-10
1253 10-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-11-09
1254 10-11-05 DEUTSCHE BANK AG -0.27 10-11-03
1255 10-11-03 DEUTSCHE BANK AG 0.27 10-10-11
1256 DEUTSCHE SECURITIES ASIA LTD -0.27 10-11-02
1257 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-28
1258 10-10-28 CITIBANK N.A. 0.27 10-10-27
1259 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 10-10-27
1260 10-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-10-26
1261 BANK OF CHINA (HONG KONG) LTD -0.35 10-10-26
1262 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-19
1263 10-10-19 CITIBANK N.A. -0.27 10-10-18
1264 10-10-18 BANK OF CHINA (HONG KONG) LTD 0.36 10-10-15
1265 CITIBANK N.A. -0.43 10-10-15
1266 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-07
1267 10-09-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7.09 10-09-28
1268 EVERBRIGHT SECURITIES INVESTMENT -7.09 10-09-28
1269 10-09-22 THE HONGKONG AND SHANGHAI BANKING -0.30 10-09-21
1270 10-09-21 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-20
1271 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-31
1272 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-09
1273 10-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 10-08-05
1274 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 10-08-06
1275 10-07-06 CITIBANK N.A. 0.31 10-07-05
1276 10-06-28 THE HONGKONG AND SHANGHAI BANKING -0.45 10-06-25
1277 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.69 10-06-15
1278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-06-15
1279 10-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-06-11
1280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 10-06-11
1281 THE HONGKONG AND SHANGHAI BANKING -0.76 10-06-11
1282 10-06-11 BANK OF CHINA (HONG KONG) LTD 0.41 10-06-10
1283 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 10-06-10
1284 CITIBANK N.A. -0.26 10-06-10
1285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-06-10
1286 THE HONGKONG AND SHANGHAI BANKING -1.29 10-06-10
1287 10-06-10 THE HONGKONG AND SHANGHAI BANKING -0.56 10-06-09
1288 CITIBANK N.A. -0.85 10-06-09
1289 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.41 10-05-26
1290 10-05-26 CITIBANK N.A. 0.59 10-05-25
1291 UBS SECURITIES HONG KONG LTD -0.60 10-05-25
1292 10-05-25 UBS SECURITIES HONG KONG LTD 0.72 10-05-24
1293 CITIBANK N.A. 0.47 10-05-24
1294 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.44 10-05-24
1295 KGI ASIA LTD -0.56 10-05-24
1296 10-05-24 CITIBANK N.A. 0.28 10-05-20
1297 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-05-17
1298 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.58 10-05-14
1299 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-05-14
1300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 10-05-14
1301 10-05-13 CITIBANK N.A. 0.42 10-05-12
1302 UBS SECURITIES HONG KONG LTD -0.42 10-05-12
1303 10-05-12 THE HONGKONG AND SHANGHAI BANKING 0.48 10-05-11
1304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-05-11
1305 10-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-05-10
1306 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-10
1307 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.48 10-05-05
1308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-05-05
1309 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-03
1310 10-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-04-29
1311 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-29
1312 10-04-26 FIRST SHANGHAI SECURITIES LTD 0.26 10-04-23
1313 10-04-20 CITIBANK N.A. 0.26 10-04-19
1314 UBS SECURITIES HONG KONG LTD -0.25 10-04-16
1315 10-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-04-16
1316 BOCI SECURITIES LTD -0.28 10-04-16
1317 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-16
1318 10-04-16 UBS SECURITIES HONG KONG LTD -0.26 10-04-15
1319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-04-15
1320 10-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-04-14
1321 THE HONGKONG AND SHANGHAI BANKING -1.05 10-04-14
1322 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 10-04-13
1323 MERRILL LYNCH FAR EAST LTD -0.78 10-04-13
1324 10-04-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.57 10-04-12
1325 EVERBRIGHT SECURITIES INVESTMENT -0.59 10-04-12
1326 10-04-12 BNP PARIBAS 0.32 10-02-18
1327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-04-09
1328 10-04-09 THE HONGKONG AND SHANGHAI BANKING 1.04 10-04-08
1329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-04-08
1330 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.46 10-04-07
1331 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 10-04-07
1332 MERRILL LYNCH FAR EAST LTD 0.30 10-04-07
1333 EVERBRIGHT SECURITIES INVESTMENT 0.29 10-04-07
1334 POLARIS SECURITIES (HONG KONG) LTD -0.28 10-04-07
1335 UBS SECURITIES HONG KONG LTD -0.30 10-04-07
1336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 10-04-07
1337 10-04-07 KGI ASIA LTD 0.93 10-04-01
1338 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 10-04-01
1339 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-04-01
1340 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-04-01
1341 POLARIS SECURITIES (HONG KONG) LTD 0.28 10-04-01
1342 DEUTSCHE SECURITIES ASIA LTD -0.29 10-04-01
1343 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 10-04-01
1344 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-04-01
1345 CITIBANK N.A. -0.36 10-04-01
1346 MERRILL LYNCH FAR EAST LTD -2.76 10-04-01
1347 10-04-01 MERRILL LYNCH FAR EAST LTD 1.84 10-03-31
1348 THE HONGKONG AND SHANGHAI BANKING 0.77 10-03-31
1349 CITIBANK N.A. 0.31 10-03-31
1350 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.28 10-03-31
1351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 10-03-31
1352 HAITONG INTERNATIONAL SECURITIES CO LTD -1.82 10-03-31
1353 10-03-31 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-30
1354 MERRILL LYNCH FAR EAST LTD -0.27 10-03-30
1355 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-29
1356 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-26
1357 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.92 10-03-25
1358 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.51 10-03-24
1359 DEUTSCHE SECURITIES ASIA LTD -0.36 10-03-24
1360 10-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-02-04
1361 THE HONGKONG AND SHANGHAI BANKING -0.45 10-02-04
1362 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.33 10-02-03
1363 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 10-01-21
1364 THE HONGKONG AND SHANGHAI BANKING -1.02 10-01-26
1365 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-25
1366 10-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-01-08
1367 THE HONGKONG AND SHANGHAI BANKING -0.41 10-01-08
1368 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.75 10-01-04
1369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-01-04
1370 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.41 09-12-21
1371 09-12-21 CITIBANK N.A. 0.29 09-12-18
1372 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-18
1373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-12-18
1374 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.50 09-12-17
1375 CITIBANK N.A. -0.35 09-12-17
1376 09-12-17 MERRILL LYNCH FAR EAST LTD 0.37 09-12-16
1377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 09-12-16
1378 09-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-12-07
1379 09-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-12-04
1380 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-03
1381 09-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-11-23
1382 09-11-10 UBS SECURITIES HONG KONG LTD 0.29 09-10-15
1383 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.32 09-11-04
1384 09-10-30 BANK OF CHINA (HONG KONG) LTD 0.28 09-10-29
1385 THE HONGKONG AND SHANGHAI BANKING -0.84 09-10-29
1386 09-10-29 FULBRIGHT SECURITIES LTD 0.28 09-10-28
1387 BANK OF CHINA (HONG KONG) LTD 0.27 09-10-28
1388 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-28
1389 CITIBANK N.A. -0.35 09-10-28
1390 THE HONGKONG AND SHANGHAI BANKING -0.48 09-10-28
1391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-10-28
1392 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 09-10-28
1393 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 09-10-27
1394 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 09-10-27
1395 THE HONGKONG AND SHANGHAI BANKING -1.00 09-10-27
1396 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.49 09-10-23
1397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 09-10-23
1398 09-10-23 DEUTSCHE SECURITIES ASIA LTD -0.28 09-10-22
1399 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.38 09-10-16
1400 09-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-10-15
1401 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 09-10-15
1402 MERRILL LYNCH FAR EAST LTD -0.63 09-10-15
1403 EVERBRIGHT SECURITIES INVESTMENT -0.69 09-10-15
1404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 09-10-15
1405 THE HONGKONG AND SHANGHAI BANKING -1.09 09-10-15
1406 09-10-14 THE HONGKONG AND SHANGHAI BANKING 0.74 09-10-13
1407 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-13
1408 MERRILL LYNCH FAR EAST LTD -0.29 09-10-13
1409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-10-13
1410 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.34 09-10-12
1411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-10-12
1412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-10-12
1413 09-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.36 09-10-09
1414 THE HONGKONG AND SHANGHAI BANKING 2.15 09-10-09
1415 CITIBANK N.A. 1.51 09-10-09
1416 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 09-10-09
1417 BANK OF CHINA (HONG KONG) LTD 0.43 09-10-09
1418 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-10-09
1419 DEUTSCHE SECURITIES ASIA LTD 0.38 09-10-09
1420 MERRILL LYNCH FAR EAST LTD -10.11 09-10-09
1421 09-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-10-05
1422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-10-08
1423 THE HONGKONG AND SHANGHAI BANKING -0.46 09-10-08
1424 09-10-08 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-07
1425 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.38 09-09-18
1426 09-09-18 THE HONGKONG AND SHANGHAI BANKING -0.55 09-09-17
1427 09-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-09-16
1428 09-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-09-14
1429 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.34 09-09-11
1430 THE ROYAL BANK OF SCOTLAND N.V. -0.30 09-09-10
1431 09-09-11 MERRILL LYNCH FAR EAST LTD 0.82 09-09-10
1432 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.91 09-09-10
1433 09-09-10 MERRILL LYNCH FAR EAST LTD 2.34 09-09-09
1434 THE HONGKONG AND SHANGHAI BANKING 0.69 09-09-09
1435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-09-09
1436 THE ROYAL BANK OF SCOTLAND N.V. -0.38 09-06-05
1437 EVERBRIGHT SECURITIES INVESTMENT -2.27 09-09-09
1438 09-09-09 MERRILL LYNCH FAR EAST LTD 15.55 09-09-08
1439 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 09-09-08
1440 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-03
1441 09-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-08-27
1442 CITIBANK N.A. -0.28 09-08-27
1443 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-26
1444 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.45 09-08-24
1445 09-08-24 THE HONGKONG AND SHANGHAI BANKING 0.52 09-08-21
1446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-08-21
1447 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-19
1448 DEUTSCHE SECURITIES ASIA LTD -0.29 09-08-18
1449 09-08-19 UNITED WORLD ONLINE LTD 0.27 09-08-18
1450 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-18
1451 09-08-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 09-08-13
1452 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-08-13
1453 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-13
1454 EVERBRIGHT SECURITIES INVESTMENT -0.91 09-08-13
1455 09-08-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.75 09-08-11
1456 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-11
1457 EVERBRIGHT SECURITIES INVESTMENT -0.78 09-08-11
1458 09-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-08-10
1459 09-08-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 09-08-06
1460 09-08-05 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-04
1461 09-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-07-24
1462 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-23
1463 09-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-07-22
1464 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 09-07-22
1465 09-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-07-15
1466 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-08
1467 09-06-26 EVERBRIGHT SECURITIES INVESTMENT -0.52 09-06-25
1468 09-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-06-18
1469 09-06-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 09-06-17
1470 09-06-16 EVERBRIGHT SECURITIES INVESTMENT -0.28 09-06-15
1471 09-06-15 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.42 09-06-12
1472 09-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-06-09
1473 09-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-06-08
1474 09-06-08 FIRST SHANGHAI SECURITIES LTD -0.72 09-06-05
1475 09-06-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.52 09-06-03
1476 FIRST SHANGHAI SECURITIES LTD -0.49 09-06-03
1477 09-06-02 EVERBRIGHT SECURITIES INVESTMENT 5.35 09-06-01
1478 09-06-01 EVERBRIGHT SECURITIES INVESTMENT 8.59 09-05-29
1479 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-05-29
1480 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-27
1481 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-05-27
1482 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-05-26
1483 09-05-26 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-05-25
1484 THE ROYAL BANK OF SCOTLAND N.V. -0.25 09-05-25
1485 09-05-25 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-05-22
1486 09-05-22 CITIBANK N.A. -0.79 09-05-21
1487 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.65 09-05-20
1488 CITIBANK N.A. -0.98 09-05-20
1489 09-05-20 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-05-19
1490 CITIBANK N.A. -0.66 09-05-19
1491 09-05-14 EVERBRIGHT SECURITIES INVESTMENT 0.40 09-05-13
1492 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-08
1493 09-05-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 09-05-06
1494 09-04-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 09-04-16
1495 FIRST SHANGHAI SECURITIES LTD -0.34 09-04-17
1496 09-04-14 UNITED WORLD ONLINE LTD 0.33 09-04-09
1497 CITIBANK N.A. -0.28 09-04-09
1498 09-03-31 THE HONGKONG AND SHANGHAI BANKING -0.25 09-03-30
1499 09-03-30 DEUTSCHE SECURITIES ASIA LTD 0.36 08-07-18
1500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-03-25
1501 09-03-26 UNITED WORLD ONLINE LTD -0.31 09-03-25
1502 09-02-06 ICBC (ASIA) SECURITIES LTD -0.26 09-02-03
1503 09-02-05 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-04
1504 08-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-12-12
1505 08-12-08 CCB INTERNATIONAL SECURITIES LTD 0.70
1506 08-11-26 CSC SECURITIES (HK) LTD -0.71 08-11-25
1507 08-09-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.70 08-09-12
1508 CSC SECURITIES (HK) LTD -0.70 08-09-19
1509 08-09-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.27 08-09-09
1510 08-09-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.27 08-09-01
1511 08-09-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.27 08-07-24
1512 08-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD 6.47 08-08-18
1513 08-06-16 CITIBANK N.A. 3.33 08-06-10
1514 08-05-07 FIRST SHANGHAI SECURITIES LTD 0.40 08-05-06
1515 08-04-17 THE ROYAL BANK OF SCOTLAND N.V. 0.30 07-07-20
1516 THE HONGKONG AND SHANGHAI BANKING -0.34 08-04-16
1517 08-04-03 FIRST SHANGHAI SECURITIES LTD -0.40 08-04-01
1518 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97
1519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 08-02-15
1520 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-12-28
1521 THE HONGKONG AND SHANGHAI BANKING -0.58 08-01-02
1522 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-08
1523 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-11-08
1524 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-02
1525 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-01
1526 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-10-30
1527 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-30
1528 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-09-25
1529 07-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 07-10-29
1530 FIRST SHANGHAI SECURITIES LTD -0.49 07-10-29
1531 07-10-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 07-10-03
1532 FIRST SHANGHAI SECURITIES LTD -0.30 07-10-04
1533 07-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-07-20
1534 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-06
1535 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 07-07-06
1536 DEUTSCHE SECURITIES ASIA LTD -0.37 07-07-06
1537 07-07-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.70 07-07-05
1538 THE ROYAL BANK OF SCOTLAND N.V. 0.38 07-06-28
1539 BANK OF CHINA (HONG KONG) LTD -0.59 07-07-05
1540 07-07-05 CSC SECURITIES (HK) LTD 3.02 07-06-26
1541 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 07-07-03
1542 07-06-29 CITIBANK N.A. -0.42 07-06-28
1543 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.50 07-06-28
1544 07-06-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.34 07-06-27
1545 07-06-27 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 07-06-26

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