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

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