Tiangong International Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00826  2007-07-26    
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 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-11-18
2 CITIBANK N.A. -0.45 25-11-18
3 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-13
4 25-11-13 CITIBANK N.A. 0.36 25-11-12
5 25-11-12 MERRILL LYNCH FAR EAST LTD -0.30 25-11-11
6 25-11-10 CITIBANK N.A. 0.56 25-11-07
7 MERRILL LYNCH FAR EAST LTD 0.28 25-11-07
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-11-07
9 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-05
10 CITIBANK N.A. -0.32 25-11-05
11 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-11-03
12 CITIBANK N.A. -0.25 25-11-03
13 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-03
14 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-31
15 MERRILL LYNCH FAR EAST LTD -0.28 25-10-31
16 25-10-31 CITIBANK N.A. -0.29 25-10-30
17 25-10-30 MERRILL LYNCH FAR EAST LTD 0.43 25-10-28
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-10-28
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-10-28
20 25-10-17 CITIBANK N.A. 0.31 25-10-16
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-10-16
22 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-15
23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-15
24 CITIBANK N.A. -0.36 25-10-15
25 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-10-13
26 CITIBANK N.A. -0.40 25-10-13
27 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-10-03
28 THE HONGKONG AND SHANGHAI BANKING -0.39 25-10-10
29 CITIBANK N.A. -0.61 25-10-10
30 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-26
31 25-09-26 CITIBANK N.A. 0.37 25-09-25
32 25-09-22 CITIBANK N.A. -0.29 25-09-19
33 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-18
34 25-09-16 CITIBANK N.A. 1.47 25-09-15
35 BNP PARIBAS -1.38 25-09-15
36 25-09-12 BNP PARIBAS 1.55 25-09-11
37 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-11
38 CITIBANK N.A. -1.88 25-09-11
39 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-09-01
40 25-09-01 CITIBANK N.A. 0.60 25-08-29
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-08-29
42 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-28
43 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-08-27
44 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-27
45 CITIBANK N.A. -0.60 25-08-27
46 25-08-27 CITIBANK N.A. 0.47 25-08-26
47 MERRILL LYNCH FAR EAST LTD 0.34 25-08-26
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-08-26
49 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-25
50 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-22
51 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-21
52 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-08-20
53 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-20
54 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-20
55 CITIBANK N.A. -0.43 25-08-20
56 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-08-19
57 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-19
58 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-19
59 CITIBANK N.A. -0.80 25-08-19
60 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.91 25-08-18
61 CITIBANK N.A. 0.82 25-08-18
62 MERRILL LYNCH FAR EAST LTD 0.40 25-08-18
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-18
64 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 25-08-18
65 CMB INTERNATIONAL SECURITIES LTD -0.55 25-08-18
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-08-18
67 25-08-15 CITIBANK N.A. 0.30 25-08-14
68 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-30
69 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-29
70 25-07-28 CITIBANK N.A. 0.37 25-07-25
71 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-25
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-25
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-25
74 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-18
75 25-07-18 CITIBANK N.A. 0.34 25-07-17
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-17
77 25-07-14 CITIBANK N.A. 0.27 25-07-11
78 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-04
79 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-04
80 CITIBANK N.A. -0.55 25-07-04
81 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-07-03
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-07-03
83 25-07-03 CITIBANK N.A. 0.38 25-07-02
84 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-05-14
85 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-14
86 CITIBANK N.A. -0.43 25-05-14
87 THE HONGKONG AND SHANGHAI BANKING -0.57 25-05-14
88 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-05-13
89 THE HONGKONG AND SHANGHAI BANKING -0.39 25-05-13
90 CITIBANK N.A. -0.43 25-05-13
91 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-06
92 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-24
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-04-24
94 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-08
95 25-03-25 CITIBANK N.A. 0.29 25-03-24
96 THE HONGKONG AND SHANGHAI BANKING -0.42 25-03-24
97 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-03-21
98 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-21
99 25-03-21 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-20
100 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-19
101 THE HONGKONG AND SHANGHAI BANKING -0.51 25-03-19
102 25-01-07 CITIBANK N.A. 0.31 25-01-06
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-01-06
104 24-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-12-23
105 CITIBANK N.A. -0.27 24-12-23
106 24-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-12-19
107 24-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 24-11-28
108 CITIBANK N.A. -0.28 24-11-28
109 24-11-26 CITIBANK N.A. 0.58 24-11-25
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 24-11-25
111 24-10-14 CITIBANK N.A. 0.26 24-10-10
112 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.59 24-08-09
113 JPMORGAN CHASE BANK, NATIONAL -1.74 24-08-09
114 24-08-02 THE HONGKONG AND SHANGHAI BANKING -3.24 24-08-01
115 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-07-22
116 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.07 24-07-19
117 JPMORGAN CHASE BANK, NATIONAL -4.06 24-07-19
118 24-06-27 ABCI SECURITIES CO LTD -1.08 24-05-28
119 24-06-26 MOUETTE SECURITIES CO LTD -0.65 24-06-19
120 23-11-28 CMB WING LUNG BANK LTD 0.36 23-11-23
121 23-11-01 THE HONGKONG AND SHANGHAI BANKING 0.41 23-10-31
122 23-10-26 THE HONGKONG AND SHANGHAI BANKING 0.32 23-10-25
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 23-10-25
124 23-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-05-24
125 23-05-23 ABCI SECURITIES CO LTD -0.32 23-05-22
126 23-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-01-05
127 CITIBANK N.A. -0.43 23-01-06
128 22-12-28 CITIBANK N.A. 0.30 22-12-23
129 22-12-19 CITIBANK N.A. -0.27 22-12-16
130 22-12-07 CITIBANK N.A. 0.37 22-12-06
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-12-06
132 22-11-24 CITIBANK N.A. -0.27 22-11-23
133 22-10-25 THE HONGKONG AND SHANGHAI BANKING -0.27 22-10-24
134 22-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-10-20
135 CITIBANK N.A. -0.26 22-10-20
136 22-10-20 JPMORGAN CHASE BANK, NATIONAL 0.38 22-10-19
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-10-18
138 THE HONGKONG AND SHANGHAI BANKING -0.38 22-10-19
139 22-08-18 CITIBANK N.A. 0.33 22-08-17
140 22-06-24 BANK OF CHINA (HONG KONG) LTD 0.40 22-06-23
141 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-23
142 22-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-06-21
143 22-06-08 CITIBANK N.A. 0.26 22-06-07
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-06-07
145 22-05-10 ABCI SECURITIES CO LTD -0.36 22-04-13
146 22-04-27 CITIBANK N.A. -0.26 22-04-26
147 22-03-22 MERRILL LYNCH FAR EAST LTD 0.25 22-03-21
148 CITIBANK N.A. -0.30 22-03-21
149 22-03-17 JPMORGAN CHASE BANK, NATIONAL 0.52 22-03-16
150 THE HONGKONG AND SHANGHAI BANKING 0.48 22-03-16
151 CITIBANK N.A. -0.93 22-03-16
152 22-03-15 CITIBANK N.A. 0.30 22-03-14
153 22-03-08 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-07
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 22-03-07
155 22-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-03-04
156 JPMORGAN CHASE BANK, NATIONAL -0.35 22-03-04
157 22-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-03-01
158 JPMORGAN CHASE BANK, NATIONAL -0.28 22-03-01
159 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.72 22-02-23
160 CITIBANK N.A. -0.67 22-02-23
161 22-02-17 CITIBANK N.A. -0.26 22-02-16
162 22-02-16 JPMORGAN CHASE BANK, NATIONAL 0.57 22-02-15
163 CITIBANK N.A. -0.39 22-02-15
164 22-02-09 CITIBANK N.A. 0.27 22-02-08
165 JPMORGAN CHASE BANK, NATIONAL -0.38 22-02-08
166 21-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-12-15
167 21-11-09 JPMORGAN CHASE BANK, NATIONAL 0.28 21-11-08
168 CITIBANK N.A. -0.43 21-11-08
169 21-10-21 THE HONGKONG AND SHANGHAI BANKING 5.65 21-10-20
170 ABCI SECURITIES CO LTD -5.72 21-07-16
171 21-10-19 THE HONGKONG AND SHANGHAI BANKING 0.36 21-10-18
172 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-10-15
173 21-10-04 CITIBANK N.A. 0.30 21-09-30
174 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-30
175 21-09-24 JPMORGAN CHASE BANK, NATIONAL 0.28 21-09-23
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-09-23
177 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-03
178 21-08-18 CITIBANK N.A. 10.83 21-08-17
179 BNP PARIBAS -10.74 21-08-17
180 21-08-16 CITIBANK N.A. 3.37 21-08-13
181 DEUTSCHE BANK AG -3.38 21-08-13
182 21-07-29 THE HONGKONG AND SHANGHAI BANKING 0.38 21-07-28
183 21-07-21 THE HONGKONG AND SHANGHAI BANKING 0.27 21-07-20
184 21-07-13 JPMORGAN CHASE BANK, NATIONAL -0.26 21-07-12
185 21-07-07 DEUTSCHE BANK AG 1.00 21-07-06
186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 21-07-06
187 21-07-06 DEUTSCHE BANK AG 0.91 21-07-05
188 UBS SECURITIES HONG KONG LTD -0.75 21-07-05
189 21-07-02 UBS SECURITIES HONG KONG LTD 0.86 21-06-30
190 DEUTSCHE BANK AG -1.12 21-06-30
191 21-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 21-06-29
192 DEUTSCHE BANK AG -0.63 21-06-29
193 21-06-16 BANK OF CHINA (HONG KONG) LTD -0.31 21-06-15
194 21-06-10 JPMORGAN CHASE BANK, NATIONAL 0.33 21-06-09
195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-06-09
196 21-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-06-08
197 DEUTSCHE BANK AG -0.43 21-06-08
198 21-06-08 THE HONGKONG AND SHANGHAI BANKING 7.26 21-06-07
199 21-06-03 NEW HARVEST WEALTH SECURITIES COMPANY 0.29 21-05-25
200 21-06-01 BNP PARIBAS 0.29 21-05-31
201 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-05-26
202 21-05-17 JPMORGAN CHASE BANK, NATIONAL 0.50 21-05-14
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-05-14
204 21-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-05-13
205 21-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-05-12
206 21-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-10
207 DEUTSCHE BANK AG -0.45 21-05-10
208 21-05-10 JPMORGAN CHASE BANK, NATIONAL 0.94 21-05-07
209 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 21-05-07
210 21-05-07 DEUTSCHE BANK AG 2.71 21-05-06
211 MORGAN STANLEY HONG KONG SECURITIES LTD 1.71 21-05-06
212 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 21-05-06
213 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-05-06
214 THE HONGKONG AND SHANGHAI BANKING -6.13 21-05-06
215 21-05-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 21-05-05
216 21-05-05 DEUTSCHE BANK AG 1.82 21-05-04
217 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-05-04
218 THE HONGKONG AND SHANGHAI BANKING -0.55 21-05-04
219 CITIBANK N.A. -0.64 21-05-04
220 JPMORGAN CHASE BANK, NATIONAL -1.11 21-05-04
221 21-03-31 THE HONGKONG AND SHANGHAI BANKING 0.41 21-03-30
222 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-03-30
223 DEUTSCHE BANK AG 0.27 21-03-30
224 CITIBANK N.A. -0.39 21-03-30
225 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-03-30
226 21-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-03-29
227 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.77 21-03-26
228 21-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-03-10
229 21-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-03-08
230 21-03-04 JPMORGAN CHASE BANK, NATIONAL 0.27 21-03-03
231 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-03-03
232 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-02-05
233 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-02
234 21-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-01-26
235 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-01-25
236 BANK OF CHINA (HONG KONG) LTD -0.28 21-01-25
237 21-01-25 MERRILL LYNCH FAR EAST LTD 0.29 21-01-22
238 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 21-01-22
239 BANK OF CHINA (HONG KONG) LTD -0.55 21-01-22
240 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-01-21
241 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-20
242 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-01-12
243 21-01-11 UBS SECURITIES HONG KONG LTD -0.58 21-01-08
244 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-01-04
245 UBS SECURITIES HONG KONG LTD -0.29 21-01-04
246 BANK OF CHINA (HONG KONG) LTD -0.39 21-01-04
247 21-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-12-30
248 DEUTSCHE BANK AG -0.29 20-12-30
249 20-12-30 UBS SECURITIES HONG KONG LTD 0.61 20-12-29
250 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-12-29
251 THE HONGKONG AND SHANGHAI BANKING -0.83 20-12-29
252 20-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-12-23
253 DEUTSCHE BANK AG 0.26 20-12-23
254 20-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-12-17
255 UBS SECURITIES HONG KONG LTD -0.41 20-12-17
256 20-12-07 ABCI SECURITIES CO LTD -0.77 20-12-02
257 20-12-02 THE HONGKONG AND SHANGHAI BANKING 11.94 20-12-01
258 ABCI SECURITIES CO LTD -12.04 20-11-30
259 20-11-27 UBS SECURITIES HONG KONG LTD -0.35 20-11-26
260 20-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-11-25
261 UBS SECURITIES HONG KONG LTD -0.66 20-11-25
262 20-11-25 UBS SECURITIES HONG KONG LTD 2.18 20-11-24
263 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 20-11-24
264 DEUTSCHE BANK AG 0.30 20-11-24
265 BANK OF CHINA (HONG KONG) LTD -0.38 20-11-24
266 INTERACTIVE BROKERS HONG KONG LTD -2.41 20-11-24
267 20-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-11-23
268 20-11-23 UBS SECURITIES HONG KONG LTD 0.36 20-11-19
269 20-11-16 DEUTSCHE BANK AG 0.28 20-11-13
270 20-11-10 UBS SECURITIES HONG KONG LTD 0.47 20-11-06
271 JPMORGAN CHASE BANK, NATIONAL -0.42 20-11-09
272 20-11-05 CITIBANK N.A. 1.71 20-11-03
273 BNP PARIBAS -1.71 20-11-04
274 20-09-23 CITIBANK N.A. 3.91 20-09-22
275 ABCI SECURITIES CO LTD -3.86 20-02-13
276 20-08-12 CITIBANK N.A. 0.35 20-08-11
277 BOCOM INTERNATIONAL SECURITIES LTD -0.35 20-08-04
278 20-08-11 CITIBANK N.A. 1.25 20-08-07
279 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.25 20-08-04
280 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.59 20-07-08
281 DEUTSCHE BANK AG -0.59 20-07-08
282 20-07-08 DEUTSCHE BANK AG 0.59 20-07-07
283 JPMORGAN CHASE BANK, NATIONAL -0.59 20-07-07
284 20-07-02 DEUTSCHE BANK AG 0.43 20-06-23
285 MACQUARIE BANK LTD -0.43 20-05-05
286 20-06-15 JPMORGAN CHASE BANK, NATIONAL 1.14 20-06-12
287 DEUTSCHE BANK AG -1.14 20-06-12
288 20-06-09 DEUTSCHE BANK AG 1.09 20-06-08
289 UBS SECURITIES HONG KONG LTD -1.09 20-06-04
290 20-06-08 DEUTSCHE BANK AG 0.48 20-06-04
291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-06-05
292 20-06-03 UBS SECURITIES HONG KONG LTD 1.02 20-06-02
293 JPMORGAN CHASE BANK, NATIONAL -1.02 20-06-02
294 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-05-29
295 DEUTSCHE BANK AG -0.47 20-05-29
296 20-05-27 JPMORGAN CHASE BANK, NATIONAL 1.04 20-05-26
297 THE HONGKONG AND SHANGHAI BANKING 0.46 20-05-26
298 UBS SECURITIES HONG KONG LTD -1.51 20-05-15
299 20-05-15 UBS SECURITIES HONG KONG LTD 1.10 20-05-14
300 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-05-06
301 JPMORGAN CHASE BANK, NATIONAL -1.37 20-05-14
302 20-05-13 JPMORGAN CHASE BANK, NATIONAL 1.37 20-05-11
303 DEUTSCHE BANK AG -1.38 20-05-12
304 20-05-04 CITIBANK N.A. 0.64 20-04-29
305 DEUTSCHE BANK AG -0.78 20-04-28
306 20-04-28 DEUTSCHE BANK AG 0.74 20-04-27
307 MACQUARIE BANK LTD -0.74 20-04-27
308 20-04-27 MACQUARIE BANK LTD 0.64 20-04-23
309 CITIBANK N.A. -0.64 20-04-24
310 20-04-16 THE HONGKONG AND SHANGHAI BANKING 0.39 20-04-15
311 UBS SECURITIES HONG KONG LTD -0.28 20-04-14
312 20-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-04-09
313 20-03-31 DEUTSCHE BANK AG 0.83 20-03-30
314 UBS SECURITIES HONG KONG LTD -0.83 20-03-30
315 20-03-27 DEUTSCHE BANK AG 0.36 20-03-26
316 UBS SECURITIES HONG KONG LTD -0.32 20-03-26
317 20-03-24 UBS SECURITIES HONG KONG LTD 2.00 20-03-23
318 DEUTSCHE BANK AG -2.04 20-03-23
319 20-03-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 20-03-13
320 USMART SECURITIES LTD 0.26 20-03-20
321 20-03-09 MACQUARIE BANK LTD 0.39 19-07-08
322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-03-06
323 20-03-02 BOCOM INTERNATIONAL SECURITIES LTD 0.44 20-02-28
324 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 20-02-28
325 20-02-25 USMART SECURITIES LTD 0.45 20-02-21
326 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 20-02-24
327 BOCOM INTERNATIONAL SECURITIES LTD -0.27 20-02-24
328 CITIBANK N.A. -0.99 20-02-24
329 20-02-24 CITIBANK N.A. 0.73 20-02-21
330 BOCOM INTERNATIONAL SECURITIES LTD -0.70 20-02-21
331 20-02-21 INTERACTIVE BROKERS HONG KONG LTD 1.95 20-02-20
332 BOCOM INTERNATIONAL SECURITIES LTD 0.25 20-02-20
333 THE HONGKONG AND SHANGHAI BANKING -1.91 20-02-20
334 20-02-20 BOCOM INTERNATIONAL SECURITIES LTD -0.53 20-02-19
335 20-02-13 ABCI SECURITIES CO LTD -0.35 19-06-21
336 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.47 20-02-07
337 STANDARD CHARTERED BANK (HONG KONG) LTD -2.51 20-02-07
338 20-02-06 CITIBANK N.A. 0.53 20-02-05
339 BNP PARIBAS -0.53 20-02-05
340 19-12-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.67 19-12-05
341 CHINA GALAXY INTERNATIONAL SECURITIES -0.67 19-12-18
342 19-12-13 BNP PARIBAS 0.41 19-12-12
343 BANK OF CHINA (HONG KONG) LTD -0.41 19-12-11
344 19-12-10 UBS SECURITIES HONG KONG LTD 0.45 19-12-09
345 THE HONGKONG AND SHANGHAI BANKING -0.48 19-12-09
346 19-11-13 BOCOM INTERNATIONAL SECURITIES LTD 1.22 19-11-07
347 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.23 19-10-04
348 19-10-30 DEUTSCHE BANK AG 0.38 19-10-29
349 UBS SECURITIES HONG KONG LTD -0.39 19-10-29
350 19-10-29 UBS SECURITIES HONG KONG LTD 0.46 19-10-17
351 DEUTSCHE BANK AG -0.46 19-10-28
352 19-10-16 BANK OF CHINA (HONG KONG) LTD 0.29 19-10-15
353 19-10-02 DEUTSCHE BANK AG 2.00 19-09-30
354 UBS SECURITIES HONG KONG LTD -2.15 19-09-30
355 19-09-13 JPMORGAN CHASE BANK, NATIONAL 3.55 19-09-11
356 BNP PARIBAS -3.54 19-09-12
357 19-08-19 THE HONGKONG AND SHANGHAI BANKING 0.79 19-08-16
358 UBS SECURITIES HONG KONG LTD -0.72 19-08-14
359 19-07-15 UBS SECURITIES HONG KONG LTD 0.30 19-07-12
360 DEUTSCHE BANK AG -0.30 19-07-12
361 19-07-11 DEUTSCHE BANK AG 0.37 19-07-10
362 UBS SECURITIES HONG KONG LTD -0.38 19-07-10
363 19-07-08 UBS SECURITIES HONG KONG LTD 0.48 19-07-05
364 DEUTSCHE BANK AG -0.48 19-07-05
365 19-07-03 UBS SECURITIES HONG KONG LTD 0.68 19-07-02
366 DEUTSCHE BANK AG -0.56 19-07-02
367 19-07-02 DEUTSCHE BANK AG 0.99 19-06-28
368 UBS SECURITIES HONG KONG LTD -0.99 19-06-19
369 19-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 19-06-27
370 19-06-21 ABCI SECURITIES CO LTD 0.39 19-06-06
371 19-06-06 CITIBANK N.A. 5.90 19-06-05
372 ABCI SECURITIES CO LTD -5.91 19-06-05
373 19-06-04 BOCI SECURITIES LTD -0.54 19-06-03
374 19-04-26 UBS SECURITIES HONG KONG LTD 2.56 19-04-17
375 THE HONGKONG AND SHANGHAI BANKING -2.56 19-04-25
376 19-04-09 UBS SECURITIES HONG KONG LTD 1.57 19-04-08
377 THE HONGKONG AND SHANGHAI BANKING -1.58 19-04-03
378 19-03-19 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.23 19-02-15
379 THE HONGKONG AND SHANGHAI BANKING -1.23 19-03-08
380 18-11-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 18-10-16
381 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 18-10-30
382 18-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-10-31
383 THE HONGKONG AND SHANGHAI BANKING -0.39 18-10-31
384 18-10-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.06 17-02-10
385 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 18-10-12
386 18-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 18-10-03
387 CLSA LTD -0.91 18-09-27
388 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.33 18-09-26
389 18-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-09-24
390 18-09-05 BNP PARIBAS 0.54 18-09-04
391 18-09-04 THE HONGKONG AND SHANGHAI BANKING 0.41 18-08-31
392 18-08-24 THE HONGKONG AND SHANGHAI BANKING 0.27 18-08-23
393 18-06-25 BNP PARIBAS 0.26 18-06-22
394 18-06-12 HANG SENG SECURITIES LTD -0.26 18-06-11
395 18-05-11 BANK OF CHINA (HONG KONG) LTD 6.70 18-05-10
396 ABCI SECURITIES CO LTD 6.70 18-02-23
397 18-04-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 18-04-20
398 18-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 18-04-19
399 18-03-29 BOCI SECURITIES LTD 1.12 18-03-28
400 THE HONGKONG AND SHANGHAI BANKING -0.99 18-03-28
401 18-03-28 CLSA LTD 1.34 17-08-29
402 MERRILL LYNCH FAR EAST LTD -1.34 18-03-22
403 18-03-05 THE HONGKONG AND SHANGHAI BANKING 0.50 18-03-02
404 18-02-21 THE HONGKONG AND SHANGHAI BANKING 1.78 18-02-20
405 CHINA GALAXY INTERNATIONAL SECURITIES -1.72 18-02-14
406 18-02-14 CHINA GALAXY INTERNATIONAL SECURITIES 2.23 18-01-25
407 THE HONGKONG AND SHANGHAI BANKING -2.23 18-02-13
408 18-02-06 BNP PARIBAS 28.47 18-02-05
409 ABCI SECURITIES CO LTD -28.47 18-01-26
410 18-01-26 CHINA SECURITIES (INTERNATIONAL) 0.27 18-01-25
411 18-01-17 THE HONGKONG AND SHANGHAI BANKING -0.27 18-01-16
412 18-01-09 HANG SENG SECURITIES LTD -0.27 18-01-08
413 ABCI SECURITIES CO LTD -0.52 17-12-14
414 18-01-04 THE HONGKONG AND SHANGHAI BANKING 0.54 18-01-03
415 ICBC (ASIA) SECURITIES LTD -0.32 18-01-03
416 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 18-01-03
417 18-01-03 BANK OF CHINA (HONG KONG) LTD 0.49 18-01-02
418 ICBC (ASIA) SECURITIES LTD -0.27 18-01-02
419 18-01-02 ICBC (ASIA) SECURITIES LTD -0.25 17-12-29
420 17-12-13 ABCI SECURITIES CO LTD 1.12 17-11-30
421 17-12-08 MERRILL LYNCH FAR EAST LTD 1.31 17-12-07
422 DEUTSCHE BANK AG -1.31 17-12-06
423 17-12-06 DEUTSCHE BANK AG 1.31 17-11-22
424 MERRILL LYNCH FAR EAST LTD -1.31 17-11-16
425 17-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 17-11-29
426 17-11-30 ABCI SECURITIES CO LTD 24.92 17-08-31
427 17-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-11-21
428 17-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-11-16
429 THE HONGKONG AND SHANGHAI BANKING -0.30 17-11-16
430 HONG KONG SECURITIES CLEARING CO. LTD. -10.85 17-11-16
431 17-11-16 HONG KONG SECURITIES CLEARING CO. LTD. 8.55 17-11-15
432 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 17-11-14
433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 17-11-14
434 THE HONGKONG AND SHANGHAI BANKING -0.89 17-11-15
435 UBS SECURITIES HONG KONG LTD -1.73 17-11-07
436 BANK OF CHINA (HONG KONG) LTD -3.11 17-11-15
437 CITIBANK N.A. -3.64 17-11-15
438 17-11-15 JPMORGAN CHASE BANK, NATIONAL -0.76 17-11-09
439 CITIBANK N.A. -1.38 17-11-14
440 HONG KONG SECURITIES CLEARING CO. LTD. -5.30 17-11-14
441 17-11-14 HONG KONG SECURITIES CLEARING CO. LTD. 6.40 17-11-13
442 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 17-11-13
443 DEUTSCHE BANK AG -0.99 17-11-13
444 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.70 17-01-25
445 FOSUN INTERNATIONAL SECURITIES LTD -4.89 17-11-10
446 17-11-13 MERRILL LYNCH FAR EAST LTD 1.31 17-11-07
447 HONG KONG SECURITIES CLEARING CO. LTD. 1.19 17-11-10
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 17-11-10
449 DEUTSCHE BANK AG -0.69 17-11-10
450 THE HONGKONG AND SHANGHAI BANKING -1.12 17-11-10
451 17-11-10 HONG KONG SECURITIES CLEARING CO. LTD. -2.33 17-11-09
452 17-11-09 HONG KONG SECURITIES CLEARING CO. LTD. 2.33 17-11-07
453 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 17-11-07
454 DEUTSCHE BANK AG -0.77 17-11-08
455 BNP PARIBAS -2.23 17-11-08
456 17-10-30 DEUTSCHE BANK AG 0.68 17-10-27
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 17-10-27
458 17-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 17-10-26
459 DEUTSCHE BANK AG -0.69 17-10-26
460 17-10-23 DEUTSCHE BANK AG 0.60 17-10-20
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 17-10-20
462 17-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 17-10-19
463 DEUTSCHE BANK AG -0.60 17-10-19
464 17-10-16 DEUTSCHE BANK AG 0.68 17-10-13
465 BOCI SECURITIES LTD 0.30 17-10-13
466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 17-10-13
467 17-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 17-10-12
468 DEUTSCHE BANK AG -0.68 17-10-12
469 17-10-12 DEUTSCHE BANK AG 0.69 17-10-11
470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 17-10-11
471 17-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 17-10-10
472 DEUTSCHE BANK AG -0.64 17-10-10
473 17-10-10 DEUTSCHE BANK AG 0.48 17-10-09
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-10-09
475 17-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-09-27
476 DEUTSCHE BANK AG -0.43 17-10-06
477 17-09-29 BNP PARIBAS 0.38 17-09-28
478 17-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-09-26
479 17-09-26 DEUTSCHE BANK AG 0.61 17-09-25
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 17-09-25
481 17-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 17-09-22
482 DEUTSCHE BANK AG -0.35 17-09-22
483 17-09-22 DEUTSCHE BANK AG 0.32 17-09-19
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-09-21
485 17-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-09-13
486 SDICS INTERNATIONAL SECURITIES (HONG -0.53 17-09-19
487 17-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-09-13
488 17-08-31 ABCI SECURITIES CO LTD 14.84 17-08-30
489 BNP PARIBAS -14.84 17-08-29
490 17-08-30 ABCI SECURITIES CO LTD 13.51 17-08-29
491 17-08-29 ABCI SECURITIES CO LTD 7.12 16-07-26
492 CLSA LTD -6.94 17-05-08
493 17-06-05 DEUTSCHE BANK AG 1.31 17-06-01
494 MERRILL LYNCH FAR EAST LTD -1.31 17-06-02
495 17-05-31 MERRILL LYNCH FAR EAST LTD 1.31 17-05-29
496 DEUTSCHE BANK AG -1.36 17-05-29
497 17-05-24 DEUTSCHE BANK AG 1.31 17-05-19
498 MERRILL LYNCH FAR EAST LTD -1.31 17-05-23
499 17-05-19 MERRILL LYNCH FAR EAST LTD 1.32 17-05-18
500 DEUTSCHE BANK AG -1.32 17-05-15
501 17-03-30 DEUTSCHE BANK AG 1.32 17-03-29
502 MERRILL LYNCH FAR EAST LTD -1.32 17-03-29
503 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.38 12-06-18
504 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 17-01-20
505 17-02-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.88 17-02-07
506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 17-02-07
507 16-12-21 BNP PARIBAS 0.36 16-12-20
508 16-12-14 BNP PARIBAS 1.35 16-12-12
509 CLSA LTD -1.35 16-12-13
510 16-12-13 CLSA LTD 1.35 16-08-15
511 THE HONGKONG AND SHANGHAI BANKING -1.13 16-12-12
512 16-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 16-10-17
513 THE HONGKONG AND SHANGHAI BANKING -0.90 16-10-25
514 16-07-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.70 15-11-26
515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 16-07-07
516 THE HONGKONG AND SHANGHAI BANKING -1.80 16-07-07
517 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-06-01
518 16-04-19 CMB WING LUNG BANK LTD 1.20
519 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.21 16-04-15
520 16-03-22 MERRILL LYNCH FAR EAST LTD 1.34 16-03-18
521 DEUTSCHE BANK AG -1.34 16-03-21
522 16-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-03
523 16-01-22 CITIBANK N.A. 1.08 16-01-21
524 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-01-21
525 DEUTSCHE BANK AG -0.65 16-01-21
526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 16-01-21
527 16-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-01-19
528 DEUTSCHE BANK AG -0.50 16-01-20
529 16-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-01-15
530 DEUTSCHE BANK AG -0.57 16-01-18
531 16-01-15 DEUTSCHE BANK AG 0.46 16-01-14
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-01-14
533 16-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 16-01-13
534 DEUTSCHE BANK AG -0.48 16-01-13
535 16-01-13 DEUTSCHE BANK AG 0.48 16-01-12
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-01-12
537 16-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 16-01-11
538 DEUTSCHE BANK AG -1.30 16-01-11
539 16-01-08 DEUTSCHE BANK AG 0.47 16-01-07
540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-01-07
541 16-01-07 DEUTSCHE BANK AG 0.45 16-01-06
542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-01-06
543 16-01-05 DEUTSCHE BANK AG 0.46 16-01-04
544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-12-30
545 15-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 15-12-29
546 DEUTSCHE BANK AG -1.32 15-12-29
547 15-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 15-12-23
548 DEUTSCHE BANK AG 0.25 15-12-23
549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-12-23
550 DEUTSCHE SECURITIES ASIA LTD -0.61 15-12-18
551 15-12-23 DEUTSCHE BANK AG 0.48 15-12-22
552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 15-12-22
553 15-12-22 DEUTSCHE BANK AG 0.48 15-12-21
554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-12-21
555 15-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 15-12-17
556 DEUTSCHE BANK AG -1.31 15-12-17
557 15-12-17 DEUTSCHE BANK AG 0.47 15-12-16
558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-12-16
559 15-12-16 DEUTSCHE BANK AG 0.48 15-12-15
560 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-12-15
561 15-12-11 DEUTSCHE BANK AG 0.49 15-12-10
562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-12-10
563 15-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 15-12-09
564 DEUTSCHE BANK AG -1.31 15-12-09
565 15-12-09 DEUTSCHE BANK AG 0.81 15-12-08
566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 15-12-08
567 15-12-08 DEUTSCHE BANK AG 0.50 15-12-07
568 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-12-07
569 15-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 15-12-03
570 DEUTSCHE BANK AG -0.99 15-12-03
571 15-12-03 DEUTSCHE BANK AG 0.95 15-12-02
572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 15-12-02
573 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 15-12-01
574 DEUTSCHE BANK AG -1.35 15-12-01
575 15-11-27 HANG SENG SECURITIES LTD -0.29 15-11-26
576 15-11-26 DEUTSCHE BANK AG 1.02 15-11-25
577 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 15-11-25
578 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-11-20
579 DEUTSCHE BANK AG -0.51 15-11-23
580 15-11-20 DEUTSCHE BANK AG 0.50 15-11-19
581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-11-19
582 15-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-11-18
583 DEUTSCHE BANK AG -0.51 15-11-18
584 15-11-18 DEUTSCHE BANK AG 0.61 15-11-17
585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-11-17
586 15-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 15-11-12
587 DEUTSCHE BANK AG -1.19 15-11-16
588 15-11-12 DEUTSCHE BANK AG 1.19 15-11-11
589 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 15-11-11
590 15-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 15-11-04
591 DEUTSCHE BANK AG -1.16 15-11-10
592 15-11-02 DEUTSCHE BANK AG 1.36 15-10-27
593 UBS SECURITIES HONG KONG LTD -1.36 15-10-30
594 15-10-20 DEUTSCHE BANK AG 0.25 15-10-16
595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-10-19
596 15-10-16 DEUTSCHE BANK AG 0.61 15-10-15
597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-10-15
598 15-10-14 DEUTSCHE BANK AG 0.60 15-10-13
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-10-13
600 15-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 15-10-12
601 DEUTSCHE BANK AG -0.93 15-10-12
602 15-09-30 DEUTSCHE BANK AG 0.59 15-09-29
603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-09-29
604 15-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-09-25
605 DEUTSCHE BANK AG -0.31 15-09-25
606 15-09-25 DEUTSCHE BANK AG 0.60 15-09-24
607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-09-24
608 15-09-24 DEUTSCHE BANK AG 0.27 15-09-23
609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-09-23
610 15-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-09-21
611 DEUTSCHE BANK AG -0.53 15-09-18
612 15-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-09-15
613 DEUTSCHE BANK AG -0.41 15-09-15
614 15-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-09-14
615 DEUTSCHE BANK AG -0.29 15-09-11
616 15-09-04 DEUTSCHE BANK AG 0.26 15-09-02
617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-09-02
618 15-09-01 DEUTSCHE BANK AG 0.27 15-08-31
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-08-31
620 15-08-28 DEUTSCHE BANK AG 0.42 15-08-27
621 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-08-27
622 15-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 15-08-25
623 DEUTSCHE BANK AG -1.28 15-08-21
624 15-08-21 DEUTSCHE BANK AG 0.42 15-08-20
625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-08-20
626 15-08-20 DEUTSCHE BANK AG 0.39 15-08-18
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-08-19
628 15-08-19 CITIBANK N.A. -0.40 15-08-18
629 15-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-08-17
630 DEUTSCHE BANK AG -0.27 15-08-14
631 15-08-14 DEUTSCHE BANK AG 0.61 15-08-12
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-08-13
633 15-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-08-11
634 DEUTSCHE BANK AG -0.60 15-08-11
635 15-08-11 DEUTSCHE BANK AG 0.30 15-08-10
636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-08-10
637 15-08-10 DEUTSCHE BANK AG 0.48 15-08-07
638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-08-07
639 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 15-08-05
640 DEUTSCHE BANK AG -0.90 15-08-05
641 15-08-05 DEUTSCHE BANK AG 0.28 15-08-04
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-08-04
643 15-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-08-03
644 DEUTSCHE BANK AG -0.29 15-08-03
645 15-07-31 DEUTSCHE BANK AG 0.60 15-07-30
646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-07-30
647 15-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-07-29
648 DEUTSCHE BANK AG -0.74 15-07-29
649 15-07-29 DEUTSCHE SECURITIES ASIA LTD -0.32 15-07-28
650 15-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-07-24
651 15-07-24 DEUTSCHE BANK AG 0.39 15-07-23
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-07-23
653 15-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-07-22
654 DEUTSCHE BANK AG -0.37 15-07-22
655 15-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-07-21
656 15-07-21 CHINA INDUSTRIAL SECURITIES -0.27 15-07-15
657 15-07-16 BANK OF CHINA (HONG KONG) LTD 0.27 15-07-15
658 THE HONGKONG AND SHANGHAI BANKING -0.29 15-07-15
659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-07-15
660 15-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-13
661 15-07-13 BNP PARIBAS 0.43 15-07-09
662 15-07-09 JPMORGAN CHASE BANK, NATIONAL -0.37 15-07-08
663 15-07-08 CITIBANK N.A. 0.86 15-07-07
664 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-07
665 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 15-07-07
666 JPMORGAN CHASE BANK, NATIONAL -0.88 15-07-07
667 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-06-22
668 MERRILL LYNCH FAR EAST LTD 0.31 15-06-22
669 UBS SECURITIES HONG KONG LTD -0.33 15-06-22
670 DEUTSCHE BANK AG -0.66 15-06-22
671 15-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-06-18
672 BNP PARIBAS -0.28 15-06-03
673 15-06-10 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-09
674 15-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-06-03
675 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-06-02
676 15-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-06-01
677 15-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-05-27
678 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-05-27
679 15-05-27 DEUTSCHE BANK AG 0.77 15-05-22
680 CITIBANK N.A. -0.97 15-05-26
681 15-05-22 CITIBANK N.A. 0.74 15-05-21
682 DEUTSCHE BANK AG -0.73 15-05-21
683 15-05-18 DEUTSCHE BANK AG 1.48 15-05-15
684 MERRILL LYNCH FAR EAST LTD -1.33 15-05-15
685 15-05-15 UBS SECURITIES HONG KONG LTD 0.49 15-05-14
686 15-05-14 DEUTSCHE BANK AG 0.54 15-05-13
687 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-13
688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-05-13
689 15-05-13 MERRILL LYNCH FAR EAST LTD 1.35 15-05-12
690 DEUTSCHE BANK AG -1.38 15-05-12
691 15-05-12 UBS SECURITIES HONG KONG LTD 0.27 15-05-11
692 15-05-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.61 15-05-08
693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 15-05-08
694 15-05-07 UBS SECURITIES HONG KONG LTD 0.54 15-05-06
695 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 15-05-06
696 JPMORGAN CHASE BANK, NATIONAL -0.42 15-05-06
697 15-05-06 UBS SECURITIES HONG KONG LTD 0.31 15-05-05
698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-05-05
699 EVERBRIGHT SECURITIES INVESTMENT -0.33 15-05-05
700 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.41 15-05-04
701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 15-05-04
702 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-04-30
703 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.59 15-04-16
704 CITIBANK N.A. -0.67 15-04-16
705 15-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-04-15
706 MERRILL LYNCH FAR EAST LTD -0.32 15-04-15
707 15-04-15 CITIBANK N.A. 0.61 15-04-14
708 MERRILL LYNCH FAR EAST LTD 0.32 15-04-14
709 UBS SECURITIES HONG KONG LTD -0.33 15-04-14
710 THE HONGKONG AND SHANGHAI BANKING -0.51 15-04-14
711 15-04-13 DEUTSCHE BANK AG 0.25 15-04-10
712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-10
713 15-04-10 DEUTSCHE BANK AG 0.78 15-04-09
714 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-09
715 BANK OF CHINA (HONG KONG) LTD -0.25 15-04-09
716 15-03-24 BNP PARIBAS 0.34 14-12-11
717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-03-23
718 15-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-02-03
719 JPMORGAN CHASE BANK, NATIONAL -0.34 15-02-03
720 15-01-12 KINGSTON SECURITIES LTD -0.27 15-01-09
721 15-01-05 JPMORGAN CHASE BANK, NATIONAL 0.33 15-01-02
722 14-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-12-29
723 MERRILL LYNCH FAR EAST LTD -0.25 14-12-29
724 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-12-29
725 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.27 14-12-23
726 14-12-18 KINGSTON SECURITIES LTD 0.49 14-12-15
727 EVERBRIGHT SECURITIES INVESTMENT -0.44 14-12-16
728 14-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 14-12-11
729 14-12-11 MERRILL LYNCH FAR EAST LTD 0.26 14-12-10
730 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-12-10
731 14-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 14-12-08
732 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-12-09
733 14-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 14-12-05
734 14-11-28 JPMORGAN CHASE BANK, NATIONAL 0.41 14-11-27
735 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-11-27
736 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 14-11-27
737 DEUTSCHE BANK AG -0.29 14-11-27
738 CITIBANK N.A. -0.47 14-11-27
739 14-11-27 DEUTSCHE BANK AG 0.43 14-11-26
740 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-11-25
741 THE HONGKONG AND SHANGHAI BANKING -0.32 14-11-25
742 BANK OF CHINA (HONG KONG) LTD -0.36 14-11-25
743 14-11-24 DEUTSCHE BANK AG 0.38 14-11-21
744 14-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-11-06
745 14-11-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-11-05
746 14-11-05 CITIBANK N.A. 0.36 14-11-04
747 14-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-11-03
748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-11-03
749 14-10-30 CITIBANK N.A. 0.35 14-10-29
750 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 14-10-29
751 14-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-10-24
752 14-10-24 JPMORGAN CHASE BANK, NATIONAL 0.58 14-10-23
753 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-10-23
754 CITIBANK N.A. 0.38 14-10-23
755 BANK OF CHINA (HONG KONG) LTD 0.28 14-10-23
756 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 14-10-23
757 KINGSTON SECURITIES LTD -0.71 14-10-17
758 14-10-23 CITIBANK N.A. 0.34 14-10-22
759 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 14-10-22
760 14-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-10-21
761 MERRILL LYNCH FAR EAST LTD -0.43 14-10-21
762 14-10-21 BNP PARIBAS -2.48 14-09-30
763 14-10-20 DEUTSCHE BANK AG 0.33 14-10-17
764 14-10-17 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-16
765 14-10-10 DEUTSCHE BANK AG 0.41 14-10-09
766 JPMORGAN CHASE BANK, NATIONAL -0.41 14-10-07
767 CLSA LTD -1.02 14-07-24
768 14-10-09 DEUTSCHE BANK AG -0.26 14-10-08
769 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-10-08
770 CITIBANK N.A. -0.40 14-10-08
771 BANK OF CHINA (HONG KONG) LTD -0.54 14-10-08
772 HAITONG INTERNATIONAL SECURITIES CO LTD -1.08 14-10-08
773 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 14-10-08
774 THE HONGKONG AND SHANGHAI BANKING -2.38 14-10-08
775 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.81 14-10-03
776 THE HONGKONG AND SHANGHAI BANKING 0.64 14-10-03
777 DEUTSCHE BANK AG -0.35 14-10-03
778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-10-03
779 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 14-09-23
780 14-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 14-09-29
781 THE HONGKONG AND SHANGHAI BANKING 1.26 14-09-29
782 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.16 14-09-29
783 CITIBANK N.A. 0.75 14-09-29
784 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.65 14-09-26
785 MERRILL LYNCH FAR EAST LTD 0.46 14-09-29
786 BANK OF CHINA (HONG KONG) LTD 0.41 14-09-29
787 JPMORGAN CHASE BANK, NATIONAL 0.38 14-09-29
788 DEUTSCHE SECURITIES ASIA LTD 0.33 14-09-29
789 HAITONG INTERNATIONAL SECURITIES CO LTD -8.00 14-09-29
790 14-09-29 THE HONGKONG AND SHANGHAI BANKING 0.28 14-09-26
791 14-09-26 MERRILL LYNCH FAR EAST LTD 0.31 14-09-25
792 DEUTSCHE BANK AG -0.26 14-09-25
793 14-09-24 DEUTSCHE BANK AG 0.30 14-09-23
794 14-09-23 BNP PARIBAS 13.74 14-09-22
795 14-09-22 DEUTSCHE BANK AG 0.49 14-09-19
796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-09-19
797 14-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 14-09-18
798 DEUTSCHE BANK AG -0.56 14-09-18
799 14-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD 9.46 14-09-17
800 CITIBANK N.A. 0.52 14-09-17
801 BNP PARIBAS -9.45 14-09-17
802 14-09-17 HAITONG INTERNATIONAL SECURITIES CO LTD 6.17 14-09-16
803 DEUTSCHE BANK AG 0.82 14-09-16
804 BANK OF CHINA (HONG KONG) LTD -0.67 14-09-16
805 UOB KAY HIAN (HONG KONG) LTD -6.16 14-09-16
806 14-09-16 DEUTSCHE BANK AG -0.84 14-09-15
807 14-09-15 DEUTSCHE BANK AG -0.27 14-09-12
808 14-09-12 DEUTSCHE BANK AG -0.47 14-09-11
809 14-09-11 DEUTSCHE BANK AG 0.66 14-09-10
810 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 14-09-10
811 14-09-10 UBS SECURITIES HONG KONG LTD 0.67 14-09-08
812 THE HONGKONG AND SHANGHAI BANKING -0.66 14-09-08
813 14-09-08 JPMORGAN CHASE BANK, NATIONAL 0.27 14-09-03
814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-09-05
815 14-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-09-03
816 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-09-02
817 JPMORGAN CHASE BANK, NATIONAL -0.99 14-08-22
818 14-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-08-29
819 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-08-29
820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 14-08-29
821 14-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 14-08-28
822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-08-28
823 14-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 14-08-05
824 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 14-08-05
825 14-07-30 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-29
826 DEUTSCHE BANK AG -0.37 14-07-29
827 14-07-29 THE HONGKONG AND SHANGHAI BANKING 0.35 14-07-28
828 DEUTSCHE BANK AG -0.37 14-07-28
829 14-07-11 DEUTSCHE BANK AG 0.56 14-07-10
830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-07-10
831 14-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-07-07
832 14-07-07 DEUTSCHE BANK AG 0.34 14-07-04
833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-07-04
834 14-06-27 DEUTSCHE BANK AG 0.33 14-06-26
835 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-06-26
836 14-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 14-06-25
837 CHINA GALAXY INTERNATIONAL SECURITIES -1.28 14-06-20
838 14-06-20 JPMORGAN CHASE BANK, NATIONAL -0.46 14-06-19
839 14-06-10 CHINA GALAXY INTERNATIONAL SECURITIES 1.88 14-05-27
840 EVERBRIGHT SECURITIES INVESTMENT -1.88 14-06-09
841 14-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-27
842 14-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-05-22
843 14-05-13 BNP PARIBAS 0.27 14-05-12
844 14-05-12 JPMORGAN CHASE BANK, NATIONAL 0.28 14-05-09
845 BNP PARIBAS 0.26 14-05-09
846 14-05-09 CLSA LTD 0.49 14-05-02
847 THE HONGKONG AND SHANGHAI BANKING -0.30 14-05-08
848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-05-02
849 14-04-29 DEUTSCHE BANK AG 0.25 14-04-28
850 CITIBANK N.A. -0.26 14-04-28
851 14-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 14-04-24
852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-04-24
853 14-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-03-31
854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 14-03-31
855 14-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 14-03-28
856 DEUTSCHE BANK AG 0.32 14-03-28
857 MERRILL LYNCH FAR EAST LTD -0.25 14-03-28
858 THE HONGKONG AND SHANGHAI BANKING -0.46 14-03-28
859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-03-28
860 14-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 14-01-14
861 14-01-13 EVERBRIGHT SECURITIES INVESTMENT 1.00 14-01-10
862 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.03 14-01-10
863 14-01-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.03 14-01-02
864 BNP PARIBAS -1.03 13-12-17
865 13-12-19 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-18
866 13-12-17 EVERBRIGHT SECURITIES INVESTMENT 1.57 13-12-13
867 BNP PARIBAS -1.55 13-12-12
868 13-12-11 CHINA INDUSTRIAL SECURITIES 0.33 13-12-09
869 13-11-28 BANK OF CHINA (HONG KONG) LTD -0.51 13-11-27
870 13-11-20 BNP PARIBAS 2.32 13-11-14
871 THE HONGKONG AND SHANGHAI BANKING -2.27 13-11-19
872 13-11-13 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-12
873 CITIBANK N.A. -0.55 13-11-12
874 13-11-12 THE HONGKONG AND SHANGHAI BANKING -0.27 13-11-11
875 13-10-30 CITIBANK N.A. 0.48 13-10-29
876 THE HONGKONG AND SHANGHAI BANKING -0.49 13-10-29
877 13-08-19 THE HONGKONG AND SHANGHAI BANKING 2.35 13-08-16
878 13-08-06 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-05
879 13-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-07-10
880 13-07-10 THE HONGKONG AND SHANGHAI BANKING 0.33 13-07-09
881 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-07-09
882 13-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-07-03
883 DEUTSCHE BANK AG -0.57 13-07-03
884 13-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-06-26
885 DEUTSCHE BANK AG -0.28 13-06-26
886 13-06-21 DEUTSCHE BANK AG 0.28 13-06-20
887 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-06-20
888 13-06-20 DEUTSCHE BANK AG -0.59 13-06-19
889 13-06-11 DEUTSCHE BANK AG 0.29 13-06-10
890 13-06-10 DEUTSCHE BANK AG 1.42 13-05-27
891 THE HONGKONG AND SHANGHAI BANKING -1.65 13-06-07
892 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-06
893 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-06-06
894 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-03
895 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-31
896 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-29
897 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-24
898 13-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 13-05-20
899 THE HONGKONG AND SHANGHAI BANKING -0.82 13-05-20
900 13-05-16 THE HONGKONG AND SHANGHAI BANKING 1.41 13-05-15
901 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 13-05-15
902 13-05-02 CITIBANK N.A. 0.38 13-04-30
903 13-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 13-04-09
904 THE HONGKONG AND SHANGHAI BANKING 0.63 13-04-09
905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-04-09
906 ORIENTAL PATRON SECURITIES LTD -0.93 13-03-11
907 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.41 13-04-02
908 UBS SECURITIES HONG KONG LTD -0.30 13-04-02
909 13-04-02 UBS SECURITIES HONG KONG LTD 0.30 13-03-28
910 13-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-03-13
911 13-03-11 ORIENTAL PATRON SECURITIES LTD 0.93 13-01-17
912 BNP PARIBAS -0.43 13-03-04
913 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.50 13-03-08
914 13-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-02-01
915 THE HONGKONG AND SHANGHAI BANKING -0.63 13-02-01
916 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.20 13-01-11
917 THE HONGKONG AND SHANGHAI BANKING -1.19 13-01-24
918 13-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-01-15
919 13-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-01-11
920 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-01-11
921 13-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-01-10
922 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-10
923 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-09
924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-01-09
925 13-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-01-08
926 THE HONGKONG AND SHANGHAI BANKING -0.39 13-01-08
927 13-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-01-07
928 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-07
929 13-01-07 UBS SECURITIES HONG KONG LTD 0.26 13-01-04
930 13-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-01-03
931 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-02
932 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-27
933 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-12-27
934 12-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-12-21
935 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-21
936 12-12-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 12-12-17
937 12-12-17 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 12-12-14
938 12-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 12-12-12
939 THE HONGKONG AND SHANGHAI BANKING 0.37 12-12-12
940 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 12-12-12
941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-12-12
942 12-12-11 YUANTA SECURITIES (HONG KONG) CO LTD 1.81 12-12-10
943 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.78 12-12-10
944 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-12-03
945 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-12-03
946 12-11-30 THE HONGKONG AND SHANGHAI BANKING 0.36 12-11-29
947 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-11-29
948 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 12-11-27
949 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 12-11-26
950 12-11-26 BNP PARIBAS 11.89 12-11-05
951 BNP PARIBAS WEALTH MANAGEMENT -11.89 12-11-23
952 12-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-11-16
953 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 12-11-16
954 12-11-08 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.59 12-11-07
955 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.88 12-11-06
956 BNP PARIBAS WEALTH MANAGEMENT -1.71 12-11-07
957 12-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-11-06
958 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-11-06
959 12-11-01 PARTNERS CAPITAL SECURITIES LTD 0.83 12-10-31
960 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 12-10-31
961 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.62 12-10-29
962 BNP PARIBAS WEALTH MANAGEMENT -0.26 12-09-11
963 12-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-10-26
964 12-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-10-18
965 12-09-13 CITIBANK N.A. 0.26 12-09-12
966 12-09-07 UBS SECURITIES HONG KONG LTD 0.26 12-09-06
967 CITIBANK N.A. -0.26 12-09-06
968 12-09-05 BNP PARIBAS WEALTH MANAGEMENT -1.83 12-03-20
969 12-08-30 PARTNERS CAPITAL SECURITIES LTD -0.25 12-08-29
970 12-08-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 12-08-23
971 12-08-23 PARTNERS CAPITAL SECURITIES LTD 0.28 12-08-22
972 12-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 12-08-09
973 THE HONGKONG AND SHANGHAI BANKING -0.78 12-08-09
974 12-08-08 THE HONGKONG AND SHANGHAI BANKING 1.06 12-08-07
975 PARTNERS CAPITAL SECURITIES LTD 0.65 12-08-07
976 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 12-08-07
977 12-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 12-08-02
978 THE HONGKONG AND SHANGHAI BANKING -1.88 12-08-02
979 12-07-26 PARTNERS CAPITAL SECURITIES LTD 0.36 12-07-25
980 12-07-25 PARTNERS CAPITAL SECURITIES LTD 0.27 12-07-24
981 12-07-05 THE HONGKONG AND SHANGHAI BANKING 2.23 12-07-04
982 CLSA LTD -2.16 12-06-13
983 12-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 3.11 12-06-12
984 CLSA LTD -4.38 12-04-30
985 12-06-12 PARTNERS CAPITAL SECURITIES LTD 0.27 12-06-11
986 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-28
987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-05-28
988 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.41 12-05-23
989 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-18
990 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-05-18
991 12-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-05-15
992 PARTNERS CAPITAL SECURITIES LTD 0.26 12-05-16
993 THE HONGKONG AND SHANGHAI BANKING -0.44 12-05-16
994 CMB INTERNATIONAL SECURITIES LTD -0.48 12-04-20
995 12-05-07 PARTNERS CAPITAL SECURITIES LTD 0.98 12-04-27
996 12-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-04-30
997 UOB KAY HIAN (HONG KONG) LTD -0.62 12-04-30
998 THE HONGKONG AND SHANGHAI BANKING -0.96 12-04-30
999 12-04-27 MERRILL LYNCH FAR EAST LTD 0.35 12-04-26
1000 THE HONGKONG AND SHANGHAI BANKING -0.37 12-04-26
1001 12-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 12-04-25
1002 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 12-04-24
1003 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.74 12-04-24
1004 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-04-24
1005 DEUTSCHE SECURITIES ASIA LTD -0.48 12-04-24
1006 12-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-04-23
1007 THE HONGKONG AND SHANGHAI BANKING -0.42 12-04-23
1008 12-04-23 THE HONGKONG AND SHANGHAI BANKING 3.37 12-04-20
1009 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 12-04-20
1010 DEUTSCHE SECURITIES ASIA LTD 0.74 12-04-20
1011 MERRILL LYNCH FAR EAST LTD 0.37 12-04-20
1012 CLSA LTD -7.45 12-04-20
1013 12-03-28 CLSA LTD 21.00 12-02-13
1014 12-03-27 ICBC (ASIA) SECURITIES LTD -0.25 12-03-26
1015 12-02-24 KGI ASIA LTD 0.35 12-02-23
1016 ICBC INTERNATIONAL SECURITIES LTD -0.31 12-02-08
1017 12-01-30 ICBC (ASIA) SECURITIES LTD 0.28 12-01-27
1018 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.31 11-12-08
1019 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-12-08
1020 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-11-30
1021 THE HONGKONG AND SHANGHAI BANKING -0.30 11-12-01
1022 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-29
1023 BANK OF CHINA (HONG KONG) LTD -0.30 11-11-29
1024 11-10-17 OCBC SECURITIES (HONG KONG) LTD 0.25 11-10-14
1025 11-10-11 BNP PARIBAS WEALTH MANAGEMENT 10.73 11-10-07
1026 11-08-19 DAIWA CAPITAL MARKETS HONG KONG LTD -21.91 11-08-16
1027 11-07-27 KGI ASIA LTD 0.28 11-07-26
1028 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-07-26
1029 11-06-24 CITIBANK N.A. -0.31 11-06-22
1030 11-06-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 11-05-20
1031 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 11-05-24
1032 11-05-12 UOB KAY HIAN (HONG KONG) LTD 7.14 11-05-11
1033 11-05-09 DAIWA CAPITAL MARKETS HONG KONG LTD 21.91 11-04-19
1034 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-14
1035 11-04-12 CMB INTERNATIONAL SECURITIES LTD 0.29 11-04-11
1036 11-04-11 CMB INTERNATIONAL SECURITIES LTD 0.39 11-04-08
1037 11-03-30 CMB INTERNATIONAL SECURITIES LTD 0.70 11-03-29
1038 SINOMAX SECURITIES LTD -0.32 11-03-29
1039 11-03-29 CMB INTERNATIONAL SECURITIES LTD 0.25 11-03-28
1040 11-03-28 CMB INTERNATIONAL SECURITIES LTD 0.45 11-03-25
1041 11-03-25 CMB INTERNATIONAL SECURITIES LTD 0.38 11-03-23
1042 11-03-21 BNP PARIBAS WEALTH MANAGEMENT 0.45 11-03-18
1043 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-18
1044 11-03-17 CMB INTERNATIONAL SECURITIES LTD 0.39 11-03-16
1045 11-03-14 CMB INTERNATIONAL SECURITIES LTD 0.32 11-03-11
1046 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-11
1047 11-03-02 CHINA CONSTRUCTION BANK (ASIA) 0.29 11-02-28
1048 11-03-01 CMB INTERNATIONAL SECURITIES LTD -0.80 11-02-28
1049 11-02-28 THE HONGKONG AND SHANGHAI BANKING 0.32 11-02-25
1050 CMB INTERNATIONAL SECURITIES LTD -0.37 11-02-25
1051 11-02-25 CMB INTERNATIONAL SECURITIES LTD 1.17 11-02-21
1052 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 11-02-24
1053 11-02-24 BOCOM INTERNATIONAL SECURITIES LTD 0.44 11-02-23
1054 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 11-02-23
1055 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 11-02-23
1056 11-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 11-02-18
1057 11-01-19 BOCI SECURITIES LTD -0.27 11-01-18
1058 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-14
1059 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 11-01-14
1060 11-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 11-01-07
1061 11-01-07 ICBC INTERNATIONAL SECURITIES LTD -0.43 11-01-06
1062 11-01-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.61 11-01-04
1063 ICBC INTERNATIONAL SECURITIES LTD 1.74 11-01-05
1064 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 11-01-04
1065 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.75 10-04-13
1066 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 11-01-05
1067 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 11-01-05
1068 CHINA JIANXIN FINANCIAL SERVICES LTD 0.48
1069 PARTNERS CAPITAL SECURITIES LTD 0.41 11-01-05
1070 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 11-01-05
1071 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 11-01-04
1072 UOB KAY HIAN (HONG KONG) LTD 0.31 11-01-05
1073 BOCI SECURITIES LTD 0.28 11-01-05
1074 FIRST SHANGHAI SECURITIES LTD 0.26 11-01-05
1075 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 11-01-05
1076 CITIBANK N.A. -1.39 11-01-05
1077 THE HONGKONG AND SHANGHAI BANKING -3.26 11-01-05
1078 STANDARD CHARTERED BANK (HONG KONG) LTD -5.17 11-01-05
1079 11-01-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 11-01-04
1080 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.27 11-01-04
1081 BNP PARIBAS WEALTH MANAGEMENT -0.48 11-01-04
1082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 11-01-04
1083 11-01-04 HANG SENG SECURITIES LTD 0.29 10-12-30
1084 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 11-01-03
1085 10-08-27 BNP PARIBAS WEALTH MANAGEMENT 2.72 10-06-29
1086 THE HONGKONG AND SHANGHAI BANKING -2.73 10-08-26
1087 10-08-17 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-16
1088 10-08-03 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-02
1089 10-04-08 BOCI SECURITIES LTD 0.33 10-04-01
1090 10-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 10-03-25
1091 10-03-25 UOB KAY HIAN (HONG KONG) LTD -0.38 10-03-24
1092 10-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-03-18
1093 10-02-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 10-02-23
1094 10-01-22 BANK OF CHINA (HONG KONG) LTD -0.26 10-01-21
1095 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-11
1096 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 10-01-11
1097 10-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 10-01-07
1098 09-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 09-11-02
1099 CITIBANK N.A. -0.37 09-10-28
1100 09-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-10-27
1101 09-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-10-23
1102 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-23
1103 09-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-10-22
1104 09-10-19 THE HONGKONG AND SHANGHAI BANKING -0.54 09-10-16
1105 09-10-16 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-15
1106 09-06-12 OCBC BANK (HONG KONG) LTD 0.59 09-01-06
1107 OCBC SECURITIES BROKERAGE (HK) LTD -0.59 09-06-10
1108 09-06-05 EVERBRIGHT SECURITIES INVESTMENT -0.43 09-06-04
1109 09-06-04 EVERBRIGHT SECURITIES INVESTMENT 0.37 09-06-03
1110 CITIBANK N.A. -0.38 09-06-03
1111 09-06-03 CITIBANK N.A. -0.33 09-06-02
1112 09-05-21 CITIBANK N.A. -0.37 09-05-20
1113 09-05-11 THE HONGKONG AND SHANGHAI BANKING 2.74 09-05-08
1114 MORGAN STANLEY HONG KONG SECURITIES LTD -2.72 08-10-08
1115 09-04-16 CITIBANK N.A. 2.90 09-04-15
1116 THE HONGKONG AND SHANGHAI BANKING -2.93 09-04-15
1117 09-01-16 DAH SING SECURITIES LTD 0.26 08-12-15
1118 BANK OF CHINA (HONG KONG) LTD -0.26 09-01-15
1119 08-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 08-10-17
1120 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 08-10-06
1121 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-18
1122 BANK OF CHINA (HONG KONG) LTD -0.29 08-09-18
1123 08-08-19 CITIBANK N.A. -0.27 08-08-15
1124 08-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-04
1125 UBS SECURITIES HONG KONG LTD -0.31 08-07-30
1126 08-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-07-07
1127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-07-07
1128 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.28 08-07-03
1129 UBS SECURITIES HONG KONG LTD -0.29 08-06-30
1130 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-03
1131 UBS SECURITIES HONG KONG LTD -0.29 08-06-02
1132 08-06-02 CITIBANK N.A. 0.92 08-05-23
1133 UBS SECURITIES HONG KONG LTD -0.93 08-05-28
1134 08-05-23 UBS SECURITIES HONG KONG LTD 0.93 08-05-06
1135 CITIBANK N.A. -0.93 08-05-20
1136 08-05-16 THE HONGKONG AND SHANGHAI BANKING 5.01 08-05-15
1137 08-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-05-14
1138 08-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 08-05-13
1139 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-05
1140 UBS SECURITIES HONG KONG LTD -0.30 08-04-30
1141 08-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 7.15 08-04-30
1142 08-04-24 CITIBANK N.A. 2.15 08-04-15
1143 08-04-16 BNP PARIBAS WEALTH MANAGEMENT 0.26 08-04-15
1144 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-11
1145 08-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-04-07
1146 THE HONGKONG AND SHANGHAI BANKING -0.53 08-04-07
1147 08-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 08-04-03
1148 THE HONGKONG AND SHANGHAI BANKING -0.60 08-04-03
1149 KGI ASIA LTD -1.09 08-04-03
1150 08-04-03 UBS SECURITIES HONG KONG LTD -0.27 08-04-02
1151 08-03-28 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-27
1152 08-03-27 THE HONGKONG AND SHANGHAI BANKING -0.34 08-03-26
1153 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-03-20
1154 THE HONGKONG AND SHANGHAI BANKING -0.99 08-03-20
1155 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-03-19
1156 THE HONGKONG AND SHANGHAI BANKING -0.57 08-03-19
1157 08-03-06 KGI ASIA LTD 0.39 08-03-05
1158 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-05
1159 08-03-05 UBS SECURITIES HONG KONG LTD -0.27 08-02-29
1160 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-11
1161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-02-11
1162 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.31 08-02-04
1163 UBS SECURITIES HONG KONG LTD -0.31 08-01-30
1164 08-01-04 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-03
1165 UBS SECURITIES HONG KONG LTD -0.27 08-01-02
1166 08-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 07-12-21
1167 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-02
1168 07-12-21 THE HONGKONG AND SHANGHAI BANKING -0.33 07-12-20
1169 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.31 07-12-04
1170 UBS SECURITIES HONG KONG LTD -0.31 07-12-03
1171 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-02
1172 UBS SECURITIES HONG KONG LTD -0.28 07-11-02
1173 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-31
1174 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-15
1175 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-09
1176 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.43 07-10-04
1177 07-10-04 THE HONGKONG AND SHANGHAI BANKING 1.17 07-10-03
1178 UBS SECURITIES HONG KONG LTD -0.27 07-10-02
1179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-03
1180 CITIBANK N.A. -0.36 07-10-03
1181 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-28
1182 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.58 07-09-28
1183 MERRILL LYNCH FAR EAST LTD 0.29 07-09-28
1184 CITIBANK N.A. -0.30 07-09-28
1185 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 07-09-28
1186 07-09-17 UBS SECURITIES HONG KONG LTD -0.36 07-09-05
1187 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-04
1188 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-08-27
1189 07-08-13 UBS SECURITIES HONG KONG LTD -0.37 07-08-10
1190 07-08-09 UBS SECURITIES HONG KONG LTD 0.32 07-08-08
1191 07-08-08 UBS SECURITIES HONG KONG LTD 0.34 07-08-07
1192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-08-06
1193 07-08-07 UBS SECURITIES HONG KONG LTD 0.28 07-08-06
1194 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-06
1195 07-08-06 UBS SECURITIES HONG KONG LTD 0.47 07-08-03
1196 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-03
1197 07-08-03 UBS SECURITIES HONG KONG LTD 0.63 07-08-02
1198 PHILLIP SECURITIES (HONG KONG) LTD -0.31 07-08-02
1199 07-08-02 PHILLIP SECURITIES (HONG KONG) LTD 0.30 07-08-01
1200 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-01
1201 UBS SECURITIES HONG KONG LTD -0.76 07-08-01
1202 07-08-01 UBS SECURITIES HONG KONG LTD 0.60 07-07-31
1203 BANK OF CHINA (HONG KONG) LTD 0.32 07-07-31
1204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-07-31
1205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 07-07-31
1206 07-07-31 UBS SECURITIES HONG KONG LTD 0.65 07-07-30
1207 BANK OF CHINA (HONG KONG) LTD 0.36 07-07-30
1208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-07-30
1209 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-30
1210 CITIBANK N.A. -0.74 07-07-30
1211 07-07-30 BANK OF CHINA (HONG KONG) LTD 2.48 07-07-27
1212 HANG SENG SECURITIES LTD 0.87 07-07-26
1213 NANYANG COMMERCIAL BANK LTD 0.36 07-07-26
1214 BOCI SECURITIES LTD 0.36 07-07-27
1215 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-07-26
1216 CHIYU BANKING CORPORATION LTD 0.26 07-07-27
1217 DEUTSCHE SECURITIES ASIA LTD -0.38 07-07-27
1218 KINGSTON SECURITIES LTD -0.40 07-07-27
1219 BNP PARIBAS -0.45 07-07-26
1220 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 07-07-27
1221 GOLDENWAY SECURITIES CO LTD -0.69 07-07-26
1222 CHINA INTERNATIONAL CAPITAL CORPORATION -0.88 07-07-27
1223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 07-07-27
1224 THE HONGKONG AND SHANGHAI BANKING -1.03 07-07-27
1225 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 07-07-27
1226 CITIBANK N.A. -1.17 07-07-27
1227 07-07-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.88
1228 BNP PARIBAS SECURITIES (ASIA) LTD -0.41 07-07-26
1229 BANK OF CHINA (HONG KONG) LTD -0.52 07-07-26
1230 07-07-26 THE HONGKONG AND SHANGHAI BANKING 9.28
1231 CITIBANK N.A. 3.94
1232 STANDARD CHARTERED BANK (HONG KONG) LTD 3.88
1233 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84
1234 BANK OF CHINA (HONG KONG) LTD 1.56
1235 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99
1236 HANG SENG SECURITIES LTD 0.96
1237 HSBC BROKING SECURITIES (HONG KONG) LTD 0.90
1238 BNP PARIBAS 0.81
1239 HANG SENG BANK LTD 0.75
1240 GOLDENWAY SECURITIES CO LTD 0.70
1241 PHILLIP SECURITIES (HONG KONG) LTD 0.60
1242 BANK OF COMMUNICATIONS TRUSTEE LTD 0.55
1243 BNP PARIBAS SECURITIES (ASIA) LTD 0.51
1244 KINGSTON SECURITIES LTD 0.48
1245 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40
1246 EVERBRIGHT SECURITIES INVESTMENT 0.38
1247 BOCI SECURITIES LTD 0.37
1248 MERRILL LYNCH FAR EAST LTD 0.33
1249 DEUTSCHE SECURITIES ASIA LTD 0.31
1250 PRUDENTIAL BROKERAGE LTD 0.27
1251 BNP PARIBAS WEALTH MANAGEMENT 0.27
1252 DBS VICKERS (HONG KONG) LTD 0.25

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