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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-08 CITIBANK N.A. 0.26 26-01-07
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-01-07
3 26-01-07 BNP PARIBAS 0.47 26-01-06
4 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-02
5 CITIBANK N.A. -0.28 26-01-02
6 25-12-30 CITIBANK N.A. 0.26 25-12-29
7 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-12-17
8 CITIBANK N.A. -0.29 25-12-17
9 25-12-16 CITIBANK N.A. 0.40 25-12-15
10 25-12-03 TIGER BROKERS (HK) GLOBAL LTD 0.37 25-12-02
11 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-11-18
12 CITIBANK N.A. -0.45 25-11-18
13 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-13
14 25-11-13 CITIBANK N.A. 0.36 25-11-12
15 25-11-12 MERRILL LYNCH FAR EAST LTD -0.30 25-11-11
16 25-11-10 CITIBANK N.A. 0.56 25-11-07
17 MERRILL LYNCH FAR EAST LTD 0.28 25-11-07
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-11-07
19 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-05
20 CITIBANK N.A. -0.32 25-11-05
21 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-11-03
22 CITIBANK N.A. -0.25 25-11-03
23 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-03
24 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-31
25 MERRILL LYNCH FAR EAST LTD -0.28 25-10-31
26 25-10-31 CITIBANK N.A. -0.29 25-10-30
27 25-10-30 MERRILL LYNCH FAR EAST LTD 0.43 25-10-28
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-10-28
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-10-28
30 25-10-17 CITIBANK N.A. 0.31 25-10-16
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-10-16
32 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-15
33 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-15
34 CITIBANK N.A. -0.36 25-10-15
35 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-10-13
36 CITIBANK N.A. -0.40 25-10-13
37 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-10-03
38 THE HONGKONG AND SHANGHAI BANKING -0.39 25-10-10
39 CITIBANK N.A. -0.61 25-10-10
40 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-26
41 25-09-26 CITIBANK N.A. 0.37 25-09-25
42 25-09-22 CITIBANK N.A. -0.29 25-09-19
43 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-18
44 25-09-16 CITIBANK N.A. 1.47 25-09-15
45 BNP PARIBAS -1.38 25-09-15
46 25-09-12 BNP PARIBAS 1.55 25-09-11
47 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-11
48 CITIBANK N.A. -1.88 25-09-11
49 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-09-01
50 25-09-01 CITIBANK N.A. 0.60 25-08-29
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-08-29
52 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-28
53 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-08-27
54 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-27
55 CITIBANK N.A. -0.60 25-08-27
56 25-08-27 CITIBANK N.A. 0.47 25-08-26
57 MERRILL LYNCH FAR EAST LTD 0.34 25-08-26
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-08-26
59 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-25
60 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-22
61 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-21
62 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-08-20
63 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-20
64 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-20
65 CITIBANK N.A. -0.43 25-08-20
66 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-08-19
67 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-19
68 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-19
69 CITIBANK N.A. -0.80 25-08-19
70 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.91 25-08-18
71 CITIBANK N.A. 0.82 25-08-18
72 MERRILL LYNCH FAR EAST LTD 0.40 25-08-18
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-18
74 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 25-08-18
75 CMB INTERNATIONAL SECURITIES LTD -0.55 25-08-18
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-08-18
77 25-08-15 CITIBANK N.A. 0.30 25-08-14
78 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-30
79 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-29
80 25-07-28 CITIBANK N.A. 0.37 25-07-25
81 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-25
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-25
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-25
84 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-18
85 25-07-18 CITIBANK N.A. 0.34 25-07-17
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-17
87 25-07-14 CITIBANK N.A. 0.27 25-07-11
88 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-04
89 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-04
90 CITIBANK N.A. -0.55 25-07-04
91 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-07-03
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-07-03
93 25-07-03 CITIBANK N.A. 0.38 25-07-02
94 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-05-14
95 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-14
96 CITIBANK N.A. -0.43 25-05-14
97 THE HONGKONG AND SHANGHAI BANKING -0.57 25-05-14
98 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-05-13
99 THE HONGKONG AND SHANGHAI BANKING -0.39 25-05-13
100 CITIBANK N.A. -0.43 25-05-13
101 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-06
102 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-24
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-04-24
104 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-08
105 25-03-25 CITIBANK N.A. 0.29 25-03-24
106 THE HONGKONG AND SHANGHAI BANKING -0.42 25-03-24
107 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-03-21
108 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-21
109 25-03-21 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-20
110 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-19
111 THE HONGKONG AND SHANGHAI BANKING -0.51 25-03-19
112 25-01-07 CITIBANK N.A. 0.31 25-01-06
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-01-06
114 24-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-12-23
115 CITIBANK N.A. -0.27 24-12-23
116 24-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-12-19
117 24-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 24-11-28
118 CITIBANK N.A. -0.28 24-11-28
119 24-11-26 CITIBANK N.A. 0.58 24-11-25
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 24-11-25
121 24-10-14 CITIBANK N.A. 0.26 24-10-10
122 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.59 24-08-09
123 JPMORGAN CHASE BANK, NATIONAL -1.74 24-08-09
124 24-08-02 THE HONGKONG AND SHANGHAI BANKING -3.24 24-08-01
125 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-07-22
126 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.07 24-07-19
127 JPMORGAN CHASE BANK, NATIONAL -4.06 24-07-19
128 24-06-27 ABCI SECURITIES CO LTD -1.08 24-05-28
129 24-06-26 MOUETTE SECURITIES CO LTD -0.65 24-06-19
130 23-11-28 CMB WING LUNG BANK LTD 0.36 23-11-23
131 23-11-01 THE HONGKONG AND SHANGHAI BANKING 0.41 23-10-31
132 23-10-26 THE HONGKONG AND SHANGHAI BANKING 0.32 23-10-25
133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 23-10-25
134 23-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-05-24
135 23-05-23 ABCI SECURITIES CO LTD -0.32 23-05-22
136 23-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-01-05
137 CITIBANK N.A. -0.43 23-01-06
138 22-12-28 CITIBANK N.A. 0.30 22-12-23
139 22-12-19 CITIBANK N.A. -0.27 22-12-16
140 22-12-07 CITIBANK N.A. 0.37 22-12-06
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-12-06
142 22-11-24 CITIBANK N.A. -0.27 22-11-23
143 22-10-25 THE HONGKONG AND SHANGHAI BANKING -0.27 22-10-24
144 22-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-10-20
145 CITIBANK N.A. -0.26 22-10-20
146 22-10-20 JPMORGAN CHASE BANK, NATIONAL 0.38 22-10-19
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-10-18
148 THE HONGKONG AND SHANGHAI BANKING -0.38 22-10-19
149 22-08-18 CITIBANK N.A. 0.33 22-08-17
150 22-06-24 BANK OF CHINA (HONG KONG) LTD 0.40 22-06-23
151 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-23
152 22-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-06-21
153 22-06-08 CITIBANK N.A. 0.26 22-06-07
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-06-07
155 22-05-10 ABCI SECURITIES CO LTD -0.36 22-04-13
156 22-04-27 CITIBANK N.A. -0.26 22-04-26
157 22-03-22 MERRILL LYNCH FAR EAST LTD 0.25 22-03-21
158 CITIBANK N.A. -0.30 22-03-21
159 22-03-17 JPMORGAN CHASE BANK, NATIONAL 0.52 22-03-16
160 THE HONGKONG AND SHANGHAI BANKING 0.48 22-03-16
161 CITIBANK N.A. -0.93 22-03-16
162 22-03-15 CITIBANK N.A. 0.30 22-03-14
163 22-03-08 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-07
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 22-03-07
165 22-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-03-04
166 JPMORGAN CHASE BANK, NATIONAL -0.35 22-03-04
167 22-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-03-01
168 JPMORGAN CHASE BANK, NATIONAL -0.28 22-03-01
169 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.72 22-02-23
170 CITIBANK N.A. -0.67 22-02-23
171 22-02-17 CITIBANK N.A. -0.26 22-02-16
172 22-02-16 JPMORGAN CHASE BANK, NATIONAL 0.57 22-02-15
173 CITIBANK N.A. -0.39 22-02-15
174 22-02-09 CITIBANK N.A. 0.27 22-02-08
175 JPMORGAN CHASE BANK, NATIONAL -0.38 22-02-08
176 21-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-12-15
177 21-11-09 JPMORGAN CHASE BANK, NATIONAL 0.28 21-11-08
178 CITIBANK N.A. -0.43 21-11-08
179 21-10-21 THE HONGKONG AND SHANGHAI BANKING 5.65 21-10-20
180 ABCI SECURITIES CO LTD -5.72 21-07-16
181 21-10-19 THE HONGKONG AND SHANGHAI BANKING 0.36 21-10-18
182 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-10-15
183 21-10-04 CITIBANK N.A. 0.30 21-09-30
184 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-30
185 21-09-24 JPMORGAN CHASE BANK, NATIONAL 0.28 21-09-23
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-09-23
187 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-03
188 21-08-18 CITIBANK N.A. 10.83 21-08-17
189 BNP PARIBAS -10.74 21-08-17
190 21-08-16 CITIBANK N.A. 3.37 21-08-13
191 DEUTSCHE BANK AG -3.38 21-08-13
192 21-07-29 THE HONGKONG AND SHANGHAI BANKING 0.38 21-07-28
193 21-07-21 THE HONGKONG AND SHANGHAI BANKING 0.27 21-07-20
194 21-07-13 JPMORGAN CHASE BANK, NATIONAL -0.26 21-07-12
195 21-07-07 DEUTSCHE BANK AG 1.00 21-07-06
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 21-07-06
197 21-07-06 DEUTSCHE BANK AG 0.91 21-07-05
198 UBS SECURITIES HONG KONG LTD -0.75 21-07-05
199 21-07-02 UBS SECURITIES HONG KONG LTD 0.86 21-06-30
200 DEUTSCHE BANK AG -1.12 21-06-30
201 21-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 21-06-29
202 DEUTSCHE BANK AG -0.63 21-06-29
203 21-06-16 BANK OF CHINA (HONG KONG) LTD -0.31 21-06-15
204 21-06-10 JPMORGAN CHASE BANK, NATIONAL 0.33 21-06-09
205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-06-09
206 21-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-06-08
207 DEUTSCHE BANK AG -0.43 21-06-08
208 21-06-08 THE HONGKONG AND SHANGHAI BANKING 7.26 21-06-07
209 21-06-03 NEW HARVEST WEALTH SECURITIES COMPANY 0.29 21-05-25
210 21-06-01 BNP PARIBAS 0.29 21-05-31
211 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-05-26
212 21-05-17 JPMORGAN CHASE BANK, NATIONAL 0.50 21-05-14
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-05-14
214 21-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-05-13
215 21-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-05-12
216 21-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-10
217 DEUTSCHE BANK AG -0.45 21-05-10
218 21-05-10 JPMORGAN CHASE BANK, NATIONAL 0.94 21-05-07
219 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 21-05-07
220 21-05-07 DEUTSCHE BANK AG 2.71 21-05-06
221 MORGAN STANLEY HONG KONG SECURITIES LTD 1.71 21-05-06
222 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 21-05-06
223 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-05-06
224 THE HONGKONG AND SHANGHAI BANKING -6.13 21-05-06
225 21-05-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 21-05-05
226 21-05-05 DEUTSCHE BANK AG 1.82 21-05-04
227 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-05-04
228 THE HONGKONG AND SHANGHAI BANKING -0.55 21-05-04
229 CITIBANK N.A. -0.64 21-05-04
230 JPMORGAN CHASE BANK, NATIONAL -1.11 21-05-04
231 21-03-31 THE HONGKONG AND SHANGHAI BANKING 0.41 21-03-30
232 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-03-30
233 DEUTSCHE BANK AG 0.27 21-03-30
234 CITIBANK N.A. -0.39 21-03-30
235 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-03-30
236 21-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-03-29
237 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.77 21-03-26
238 21-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-03-10
239 21-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-03-08
240 21-03-04 JPMORGAN CHASE BANK, NATIONAL 0.27 21-03-03
241 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-03-03
242 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-02-05
243 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-02
244 21-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-01-26
245 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-01-25
246 BANK OF CHINA (HONG KONG) LTD -0.28 21-01-25
247 21-01-25 MERRILL LYNCH FAR EAST LTD 0.29 21-01-22
248 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 21-01-22
249 BANK OF CHINA (HONG KONG) LTD -0.55 21-01-22
250 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-01-21
251 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-20
252 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-01-12
253 21-01-11 UBS SECURITIES HONG KONG LTD -0.58 21-01-08
254 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-01-04
255 UBS SECURITIES HONG KONG LTD -0.29 21-01-04
256 BANK OF CHINA (HONG KONG) LTD -0.39 21-01-04
257 21-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-12-30
258 DEUTSCHE BANK AG -0.29 20-12-30
259 20-12-30 UBS SECURITIES HONG KONG LTD 0.61 20-12-29
260 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-12-29
261 THE HONGKONG AND SHANGHAI BANKING -0.83 20-12-29
262 20-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-12-23
263 DEUTSCHE BANK AG 0.26 20-12-23
264 20-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-12-17
265 UBS SECURITIES HONG KONG LTD -0.41 20-12-17
266 20-12-07 ABCI SECURITIES CO LTD -0.77 20-12-02
267 20-12-02 THE HONGKONG AND SHANGHAI BANKING 11.94 20-12-01
268 ABCI SECURITIES CO LTD -12.04 20-11-30
269 20-11-27 UBS SECURITIES HONG KONG LTD -0.35 20-11-26
270 20-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-11-25
271 UBS SECURITIES HONG KONG LTD -0.66 20-11-25
272 20-11-25 UBS SECURITIES HONG KONG LTD 2.18 20-11-24
273 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 20-11-24
274 DEUTSCHE BANK AG 0.30 20-11-24
275 BANK OF CHINA (HONG KONG) LTD -0.38 20-11-24
276 INTERACTIVE BROKERS HONG KONG LTD -2.41 20-11-24
277 20-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-11-23
278 20-11-23 UBS SECURITIES HONG KONG LTD 0.36 20-11-19
279 20-11-16 DEUTSCHE BANK AG 0.28 20-11-13
280 20-11-10 UBS SECURITIES HONG KONG LTD 0.47 20-11-06
281 JPMORGAN CHASE BANK, NATIONAL -0.42 20-11-09
282 20-11-05 CITIBANK N.A. 1.71 20-11-03
283 BNP PARIBAS -1.71 20-11-04
284 20-09-23 CITIBANK N.A. 3.91 20-09-22
285 ABCI SECURITIES CO LTD -3.86 20-02-13
286 20-08-12 CITIBANK N.A. 0.35 20-08-11
287 BOCOM INTERNATIONAL SECURITIES LTD -0.35 20-08-04
288 20-08-11 CITIBANK N.A. 1.25 20-08-07
289 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.25 20-08-04
290 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.59 20-07-08
291 DEUTSCHE BANK AG -0.59 20-07-08
292 20-07-08 DEUTSCHE BANK AG 0.59 20-07-07
293 JPMORGAN CHASE BANK, NATIONAL -0.59 20-07-07
294 20-07-02 DEUTSCHE BANK AG 0.43 20-06-23
295 MACQUARIE BANK LTD -0.43 20-05-05
296 20-06-15 JPMORGAN CHASE BANK, NATIONAL 1.14 20-06-12
297 DEUTSCHE BANK AG -1.14 20-06-12
298 20-06-09 DEUTSCHE BANK AG 1.09 20-06-08
299 UBS SECURITIES HONG KONG LTD -1.09 20-06-04
300 20-06-08 DEUTSCHE BANK AG 0.48 20-06-04
301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-06-05
302 20-06-03 UBS SECURITIES HONG KONG LTD 1.02 20-06-02
303 JPMORGAN CHASE BANK, NATIONAL -1.02 20-06-02
304 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-05-29
305 DEUTSCHE BANK AG -0.47 20-05-29
306 20-05-27 JPMORGAN CHASE BANK, NATIONAL 1.04 20-05-26
307 THE HONGKONG AND SHANGHAI BANKING 0.46 20-05-26
308 UBS SECURITIES HONG KONG LTD -1.51 20-05-15
309 20-05-15 UBS SECURITIES HONG KONG LTD 1.10 20-05-14
310 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-05-06
311 JPMORGAN CHASE BANK, NATIONAL -1.37 20-05-14
312 20-05-13 JPMORGAN CHASE BANK, NATIONAL 1.37 20-05-11
313 DEUTSCHE BANK AG -1.38 20-05-12
314 20-05-04 CITIBANK N.A. 0.64 20-04-29
315 DEUTSCHE BANK AG -0.78 20-04-28
316 20-04-28 DEUTSCHE BANK AG 0.74 20-04-27
317 MACQUARIE BANK LTD -0.74 20-04-27
318 20-04-27 MACQUARIE BANK LTD 0.64 20-04-23
319 CITIBANK N.A. -0.64 20-04-24
320 20-04-16 THE HONGKONG AND SHANGHAI BANKING 0.39 20-04-15
321 UBS SECURITIES HONG KONG LTD -0.28 20-04-14
322 20-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-04-09
323 20-03-31 DEUTSCHE BANK AG 0.83 20-03-30
324 UBS SECURITIES HONG KONG LTD -0.83 20-03-30
325 20-03-27 DEUTSCHE BANK AG 0.36 20-03-26
326 UBS SECURITIES HONG KONG LTD -0.32 20-03-26
327 20-03-24 UBS SECURITIES HONG KONG LTD 2.00 20-03-23
328 DEUTSCHE BANK AG -2.04 20-03-23
329 20-03-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 20-03-13
330 USMART SECURITIES LTD 0.26 20-03-20
331 20-03-09 MACQUARIE BANK LTD 0.39 19-07-08
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-03-06
333 20-03-02 BOCOM INTERNATIONAL SECURITIES LTD 0.44 20-02-28
334 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 20-02-28
335 20-02-25 USMART SECURITIES LTD 0.45 20-02-21
336 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 20-02-24
337 BOCOM INTERNATIONAL SECURITIES LTD -0.27 20-02-24
338 CITIBANK N.A. -0.99 20-02-24
339 20-02-24 CITIBANK N.A. 0.73 20-02-21
340 BOCOM INTERNATIONAL SECURITIES LTD -0.70 20-02-21
341 20-02-21 INTERACTIVE BROKERS HONG KONG LTD 1.95 20-02-20
342 BOCOM INTERNATIONAL SECURITIES LTD 0.25 20-02-20
343 THE HONGKONG AND SHANGHAI BANKING -1.91 20-02-20
344 20-02-20 BOCOM INTERNATIONAL SECURITIES LTD -0.53 20-02-19
345 20-02-13 ABCI SECURITIES CO LTD -0.35 19-06-21
346 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.47 20-02-07
347 STANDARD CHARTERED BANK (HONG KONG) LTD -2.51 20-02-07
348 20-02-06 CITIBANK N.A. 0.53 20-02-05
349 BNP PARIBAS -0.53 20-02-05
350 19-12-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.67 19-12-05
351 CHINA GALAXY INTERNATIONAL SECURITIES -0.67 19-12-18
352 19-12-13 BNP PARIBAS 0.41 19-12-12
353 BANK OF CHINA (HONG KONG) LTD -0.41 19-12-11
354 19-12-10 UBS SECURITIES HONG KONG LTD 0.45 19-12-09
355 THE HONGKONG AND SHANGHAI BANKING -0.48 19-12-09
356 19-11-13 BOCOM INTERNATIONAL SECURITIES LTD 1.22 19-11-07
357 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.23 19-10-04
358 19-10-30 DEUTSCHE BANK AG 0.38 19-10-29
359 UBS SECURITIES HONG KONG LTD -0.39 19-10-29
360 19-10-29 UBS SECURITIES HONG KONG LTD 0.46 19-10-17
361 DEUTSCHE BANK AG -0.46 19-10-28
362 19-10-16 BANK OF CHINA (HONG KONG) LTD 0.29 19-10-15
363 19-10-02 DEUTSCHE BANK AG 2.00 19-09-30
364 UBS SECURITIES HONG KONG LTD -2.15 19-09-30
365 19-09-13 JPMORGAN CHASE BANK, NATIONAL 3.55 19-09-11
366 BNP PARIBAS -3.54 19-09-12
367 19-08-19 THE HONGKONG AND SHANGHAI BANKING 0.79 19-08-16
368 UBS SECURITIES HONG KONG LTD -0.72 19-08-14
369 19-07-15 UBS SECURITIES HONG KONG LTD 0.30 19-07-12
370 DEUTSCHE BANK AG -0.30 19-07-12
371 19-07-11 DEUTSCHE BANK AG 0.37 19-07-10
372 UBS SECURITIES HONG KONG LTD -0.38 19-07-10
373 19-07-08 UBS SECURITIES HONG KONG LTD 0.48 19-07-05
374 DEUTSCHE BANK AG -0.48 19-07-05
375 19-07-03 UBS SECURITIES HONG KONG LTD 0.68 19-07-02
376 DEUTSCHE BANK AG -0.56 19-07-02
377 19-07-02 DEUTSCHE BANK AG 0.99 19-06-28
378 UBS SECURITIES HONG KONG LTD -0.99 19-06-19
379 19-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 19-06-27
380 19-06-21 ABCI SECURITIES CO LTD 0.39 19-06-06
381 19-06-06 CITIBANK N.A. 5.90 19-06-05
382 ABCI SECURITIES CO LTD -5.91 19-06-05
383 19-06-04 BOCI SECURITIES LTD -0.54 19-06-03
384 19-04-26 UBS SECURITIES HONG KONG LTD 2.56 19-04-17
385 THE HONGKONG AND SHANGHAI BANKING -2.56 19-04-25
386 19-04-09 UBS SECURITIES HONG KONG LTD 1.57 19-04-08
387 THE HONGKONG AND SHANGHAI BANKING -1.58 19-04-03
388 19-03-19 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.23 19-02-15
389 THE HONGKONG AND SHANGHAI BANKING -1.23 19-03-08
390 18-11-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 18-10-16
391 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 18-10-30
392 18-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-10-31
393 THE HONGKONG AND SHANGHAI BANKING -0.39 18-10-31
394 18-10-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.06 17-02-10
395 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 18-10-12
396 18-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 18-10-03
397 CLSA LTD -0.91 18-09-27
398 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.33 18-09-26
399 18-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-09-24
400 18-09-05 BNP PARIBAS 0.54 18-09-04
401 18-09-04 THE HONGKONG AND SHANGHAI BANKING 0.41 18-08-31
402 18-08-24 THE HONGKONG AND SHANGHAI BANKING 0.27 18-08-23
403 18-06-25 BNP PARIBAS 0.26 18-06-22
404 18-06-12 HANG SENG SECURITIES LTD -0.26 18-06-11
405 18-05-11 BANK OF CHINA (HONG KONG) LTD 6.70 18-05-10
406 ABCI SECURITIES CO LTD 6.70 18-02-23
407 18-04-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 18-04-20
408 18-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 18-04-19
409 18-03-29 BOCI SECURITIES LTD 1.12 18-03-28
410 THE HONGKONG AND SHANGHAI BANKING -0.99 18-03-28
411 18-03-28 CLSA LTD 1.34 17-08-29
412 MERRILL LYNCH FAR EAST LTD -1.34 18-03-22
413 18-03-05 THE HONGKONG AND SHANGHAI BANKING 0.50 18-03-02
414 18-02-21 THE HONGKONG AND SHANGHAI BANKING 1.78 18-02-20
415 CHINA GALAXY INTERNATIONAL SECURITIES -1.72 18-02-14
416 18-02-14 CHINA GALAXY INTERNATIONAL SECURITIES 2.23 18-01-25
417 THE HONGKONG AND SHANGHAI BANKING -2.23 18-02-13
418 18-02-06 BNP PARIBAS 28.47 18-02-05
419 ABCI SECURITIES CO LTD -28.47 18-01-26
420 18-01-26 CHINA SECURITIES (INTERNATIONAL) 0.27 18-01-25
421 18-01-17 THE HONGKONG AND SHANGHAI BANKING -0.27 18-01-16
422 18-01-09 HANG SENG SECURITIES LTD -0.27 18-01-08
423 ABCI SECURITIES CO LTD -0.52 17-12-14
424 18-01-04 THE HONGKONG AND SHANGHAI BANKING 0.54 18-01-03
425 ICBC (ASIA) SECURITIES LTD -0.32 18-01-03
426 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 18-01-03
427 18-01-03 BANK OF CHINA (HONG KONG) LTD 0.49 18-01-02
428 ICBC (ASIA) SECURITIES LTD -0.27 18-01-02
429 18-01-02 ICBC (ASIA) SECURITIES LTD -0.25 17-12-29
430 17-12-13 ABCI SECURITIES CO LTD 1.12 17-11-30
431 17-12-08 MERRILL LYNCH FAR EAST LTD 1.31 17-12-07
432 DEUTSCHE BANK AG -1.31 17-12-06
433 17-12-06 DEUTSCHE BANK AG 1.31 17-11-22
434 MERRILL LYNCH FAR EAST LTD -1.31 17-11-16
435 17-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 17-11-29
436 17-11-30 ABCI SECURITIES CO LTD 24.92 17-08-31
437 17-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-11-21
438 17-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-11-16
439 THE HONGKONG AND SHANGHAI BANKING -0.30 17-11-16
440 HONG KONG SECURITIES CLEARING CO. LTD. -10.85 17-11-16
441 17-11-16 HONG KONG SECURITIES CLEARING CO. LTD. 8.55 17-11-15
442 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 17-11-14
443 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 17-11-14
444 THE HONGKONG AND SHANGHAI BANKING -0.89 17-11-15
445 UBS SECURITIES HONG KONG LTD -1.73 17-11-07
446 BANK OF CHINA (HONG KONG) LTD -3.11 17-11-15
447 CITIBANK N.A. -3.64 17-11-15
448 17-11-15 JPMORGAN CHASE BANK, NATIONAL -0.76 17-11-09
449 CITIBANK N.A. -1.38 17-11-14
450 HONG KONG SECURITIES CLEARING CO. LTD. -5.30 17-11-14
451 17-11-14 HONG KONG SECURITIES CLEARING CO. LTD. 6.40 17-11-13
452 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 17-11-13
453 DEUTSCHE BANK AG -0.99 17-11-13
454 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.70 17-01-25
455 FOSUN INTERNATIONAL SECURITIES LTD -4.89 17-11-10
456 17-11-13 MERRILL LYNCH FAR EAST LTD 1.31 17-11-07
457 HONG KONG SECURITIES CLEARING CO. LTD. 1.19 17-11-10
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 17-11-10
459 DEUTSCHE BANK AG -0.69 17-11-10
460 THE HONGKONG AND SHANGHAI BANKING -1.12 17-11-10
461 17-11-10 HONG KONG SECURITIES CLEARING CO. LTD. -2.33 17-11-09
462 17-11-09 HONG KONG SECURITIES CLEARING CO. LTD. 2.33 17-11-07
463 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 17-11-07
464 DEUTSCHE BANK AG -0.77 17-11-08
465 BNP PARIBAS -2.23 17-11-08
466 17-10-30 DEUTSCHE BANK AG 0.68 17-10-27
467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 17-10-27
468 17-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 17-10-26
469 DEUTSCHE BANK AG -0.69 17-10-26
470 17-10-23 DEUTSCHE BANK AG 0.60 17-10-20
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 17-10-20
472 17-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 17-10-19
473 DEUTSCHE BANK AG -0.60 17-10-19
474 17-10-16 DEUTSCHE BANK AG 0.68 17-10-13
475 BOCI SECURITIES LTD 0.30 17-10-13
476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 17-10-13
477 17-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 17-10-12
478 DEUTSCHE BANK AG -0.68 17-10-12
479 17-10-12 DEUTSCHE BANK AG 0.69 17-10-11
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 17-10-11
481 17-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 17-10-10
482 DEUTSCHE BANK AG -0.64 17-10-10
483 17-10-10 DEUTSCHE BANK AG 0.48 17-10-09
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-10-09
485 17-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-09-27
486 DEUTSCHE BANK AG -0.43 17-10-06
487 17-09-29 BNP PARIBAS 0.38 17-09-28
488 17-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-09-26
489 17-09-26 DEUTSCHE BANK AG 0.61 17-09-25
490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 17-09-25
491 17-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 17-09-22
492 DEUTSCHE BANK AG -0.35 17-09-22
493 17-09-22 DEUTSCHE BANK AG 0.32 17-09-19
494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-09-21
495 17-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-09-13
496 SDIC SECURITIES (HONG KONG) LTD -0.53 17-09-19
497 17-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-09-13
498 17-08-31 ABCI SECURITIES CO LTD 14.84 17-08-30
499 BNP PARIBAS -14.84 17-08-29
500 17-08-30 ABCI SECURITIES CO LTD 13.51 17-08-29
501 17-08-29 ABCI SECURITIES CO LTD 7.12 16-07-26
502 CLSA LTD -6.94 17-05-08
503 17-06-05 DEUTSCHE BANK AG 1.31 17-06-01
504 MERRILL LYNCH FAR EAST LTD -1.31 17-06-02
505 17-05-31 MERRILL LYNCH FAR EAST LTD 1.31 17-05-29
506 DEUTSCHE BANK AG -1.36 17-05-29
507 17-05-24 DEUTSCHE BANK AG 1.31 17-05-19
508 MERRILL LYNCH FAR EAST LTD -1.31 17-05-23
509 17-05-19 MERRILL LYNCH FAR EAST LTD 1.32 17-05-18
510 DEUTSCHE BANK AG -1.32 17-05-15
511 17-03-30 DEUTSCHE BANK AG 1.32 17-03-29
512 MERRILL LYNCH FAR EAST LTD -1.32 17-03-29
513 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.38 12-06-18
514 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 17-01-20
515 17-02-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.88 17-02-07
516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 17-02-07
517 16-12-21 BNP PARIBAS 0.36 16-12-20
518 16-12-14 BNP PARIBAS 1.35 16-12-12
519 CLSA LTD -1.35 16-12-13
520 16-12-13 CLSA LTD 1.35 16-08-15
521 THE HONGKONG AND SHANGHAI BANKING -1.13 16-12-12
522 16-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 16-10-17
523 THE HONGKONG AND SHANGHAI BANKING -0.90 16-10-25
524 16-07-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.70 15-11-26
525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 16-07-07
526 THE HONGKONG AND SHANGHAI BANKING -1.80 16-07-07
527 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-06-01
528 16-04-19 CMB WING LUNG BANK LTD 1.20
529 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.21 16-04-15
530 16-03-22 MERRILL LYNCH FAR EAST LTD 1.34 16-03-18
531 DEUTSCHE BANK AG -1.34 16-03-21
532 16-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-03
533 16-01-22 CITIBANK N.A. 1.08 16-01-21
534 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-01-21
535 DEUTSCHE BANK AG -0.65 16-01-21
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 16-01-21
537 16-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-01-19
538 DEUTSCHE BANK AG -0.50 16-01-20
539 16-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-01-15
540 DEUTSCHE BANK AG -0.57 16-01-18
541 16-01-15 DEUTSCHE BANK AG 0.46 16-01-14
542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-01-14
543 16-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 16-01-13
544 DEUTSCHE BANK AG -0.48 16-01-13
545 16-01-13 DEUTSCHE BANK AG 0.48 16-01-12
546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-01-12
547 16-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 16-01-11
548 DEUTSCHE BANK AG -1.30 16-01-11
549 16-01-08 DEUTSCHE BANK AG 0.47 16-01-07
550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-01-07
551 16-01-07 DEUTSCHE BANK AG 0.45 16-01-06
552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-01-06
553 16-01-05 DEUTSCHE BANK AG 0.46 16-01-04
554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-12-30
555 15-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 15-12-29
556 DEUTSCHE BANK AG -1.32 15-12-29
557 15-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 15-12-23
558 DEUTSCHE BANK AG 0.25 15-12-23
559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-12-23
560 DEUTSCHE SECURITIES ASIA LTD -0.61 15-12-18
561 15-12-23 DEUTSCHE BANK AG 0.48 15-12-22
562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 15-12-22
563 15-12-22 DEUTSCHE BANK AG 0.48 15-12-21
564 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-12-21
565 15-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 15-12-17
566 DEUTSCHE BANK AG -1.31 15-12-17
567 15-12-17 DEUTSCHE BANK AG 0.47 15-12-16
568 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-12-16
569 15-12-16 DEUTSCHE BANK AG 0.48 15-12-15
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-12-15
571 15-12-11 DEUTSCHE BANK AG 0.49 15-12-10
572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-12-10
573 15-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 15-12-09
574 DEUTSCHE BANK AG -1.31 15-12-09
575 15-12-09 DEUTSCHE BANK AG 0.81 15-12-08
576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 15-12-08
577 15-12-08 DEUTSCHE BANK AG 0.50 15-12-07
578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-12-07
579 15-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 15-12-03
580 DEUTSCHE BANK AG -0.99 15-12-03
581 15-12-03 DEUTSCHE BANK AG 0.95 15-12-02
582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 15-12-02
583 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 15-12-01
584 DEUTSCHE BANK AG -1.35 15-12-01
585 15-11-27 HANG SENG SECURITIES LTD -0.29 15-11-26
586 15-11-26 DEUTSCHE BANK AG 1.02 15-11-25
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 15-11-25
588 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-11-20
589 DEUTSCHE BANK AG -0.51 15-11-23
590 15-11-20 DEUTSCHE BANK AG 0.50 15-11-19
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-11-19
592 15-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-11-18
593 DEUTSCHE BANK AG -0.51 15-11-18
594 15-11-18 DEUTSCHE BANK AG 0.61 15-11-17
595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-11-17
596 15-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 15-11-12
597 DEUTSCHE BANK AG -1.19 15-11-16
598 15-11-12 DEUTSCHE BANK AG 1.19 15-11-11
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 15-11-11
600 15-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 15-11-04
601 DEUTSCHE BANK AG -1.16 15-11-10
602 15-11-02 DEUTSCHE BANK AG 1.36 15-10-27
603 UBS SECURITIES HONG KONG LTD -1.36 15-10-30
604 15-10-20 DEUTSCHE BANK AG 0.25 15-10-16
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-10-19
606 15-10-16 DEUTSCHE BANK AG 0.61 15-10-15
607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-10-15
608 15-10-14 DEUTSCHE BANK AG 0.60 15-10-13
609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-10-13
610 15-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 15-10-12
611 DEUTSCHE BANK AG -0.93 15-10-12
612 15-09-30 DEUTSCHE BANK AG 0.59 15-09-29
613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-09-29
614 15-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-09-25
615 DEUTSCHE BANK AG -0.31 15-09-25
616 15-09-25 DEUTSCHE BANK AG 0.60 15-09-24
617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-09-24
618 15-09-24 DEUTSCHE BANK AG 0.27 15-09-23
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-09-23
620 15-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-09-21
621 DEUTSCHE BANK AG -0.53 15-09-18
622 15-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-09-15
623 DEUTSCHE BANK AG -0.41 15-09-15
624 15-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-09-14
625 DEUTSCHE BANK AG -0.29 15-09-11
626 15-09-04 DEUTSCHE BANK AG 0.26 15-09-02
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-09-02
628 15-09-01 DEUTSCHE BANK AG 0.27 15-08-31
629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-08-31
630 15-08-28 DEUTSCHE BANK AG 0.42 15-08-27
631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-08-27
632 15-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 15-08-25
633 DEUTSCHE BANK AG -1.28 15-08-21
634 15-08-21 DEUTSCHE BANK AG 0.42 15-08-20
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-08-20
636 15-08-20 DEUTSCHE BANK AG 0.39 15-08-18
637 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-08-19
638 15-08-19 CITIBANK N.A. -0.40 15-08-18
639 15-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-08-17
640 DEUTSCHE BANK AG -0.27 15-08-14
641 15-08-14 DEUTSCHE BANK AG 0.61 15-08-12
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-08-13
643 15-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-08-11
644 DEUTSCHE BANK AG -0.60 15-08-11
645 15-08-11 DEUTSCHE BANK AG 0.30 15-08-10
646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-08-10
647 15-08-10 DEUTSCHE BANK AG 0.48 15-08-07
648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-08-07
649 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 15-08-05
650 DEUTSCHE BANK AG -0.90 15-08-05
651 15-08-05 DEUTSCHE BANK AG 0.28 15-08-04
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-08-04
653 15-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-08-03
654 DEUTSCHE BANK AG -0.29 15-08-03
655 15-07-31 DEUTSCHE BANK AG 0.60 15-07-30
656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-07-30
657 15-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-07-29
658 DEUTSCHE BANK AG -0.74 15-07-29
659 15-07-29 DEUTSCHE SECURITIES ASIA LTD -0.32 15-07-28
660 15-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-07-24
661 15-07-24 DEUTSCHE BANK AG 0.39 15-07-23
662 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-07-23
663 15-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-07-22
664 DEUTSCHE BANK AG -0.37 15-07-22
665 15-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-07-21
666 15-07-21 CHINA INDUSTRIAL SECURITIES -0.27 15-07-15
667 15-07-16 BANK OF CHINA (HONG KONG) LTD 0.27 15-07-15
668 THE HONGKONG AND SHANGHAI BANKING -0.29 15-07-15
669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-07-15
670 15-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-13
671 15-07-13 BNP PARIBAS 0.43 15-07-09
672 15-07-09 JPMORGAN CHASE BANK, NATIONAL -0.37 15-07-08
673 15-07-08 CITIBANK N.A. 0.86 15-07-07
674 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-07
675 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 15-07-07
676 JPMORGAN CHASE BANK, NATIONAL -0.88 15-07-07
677 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-06-22
678 MERRILL LYNCH FAR EAST LTD 0.31 15-06-22
679 UBS SECURITIES HONG KONG LTD -0.33 15-06-22
680 DEUTSCHE BANK AG -0.66 15-06-22
681 15-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-06-18
682 BNP PARIBAS -0.28 15-06-03
683 15-06-10 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-09
684 15-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-06-03
685 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-06-02
686 15-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-06-01
687 15-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-05-27
688 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-05-27
689 15-05-27 DEUTSCHE BANK AG 0.77 15-05-22
690 CITIBANK N.A. -0.97 15-05-26
691 15-05-22 CITIBANK N.A. 0.74 15-05-21
692 DEUTSCHE BANK AG -0.73 15-05-21
693 15-05-18 DEUTSCHE BANK AG 1.48 15-05-15
694 MERRILL LYNCH FAR EAST LTD -1.33 15-05-15
695 15-05-15 UBS SECURITIES HONG KONG LTD 0.49 15-05-14
696 15-05-14 DEUTSCHE BANK AG 0.54 15-05-13
697 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-13
698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-05-13
699 15-05-13 MERRILL LYNCH FAR EAST LTD 1.35 15-05-12
700 DEUTSCHE BANK AG -1.38 15-05-12
701 15-05-12 UBS SECURITIES HONG KONG LTD 0.27 15-05-11
702 15-05-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.61 15-05-08
703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 15-05-08
704 15-05-07 UBS SECURITIES HONG KONG LTD 0.54 15-05-06
705 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 15-05-06
706 JPMORGAN CHASE BANK, NATIONAL -0.42 15-05-06
707 15-05-06 UBS SECURITIES HONG KONG LTD 0.31 15-05-05
708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-05-05
709 EVERBRIGHT SECURITIES INVESTMENT -0.33 15-05-05
710 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.41 15-05-04
711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 15-05-04
712 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-04-30
713 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.59 15-04-16
714 CITIBANK N.A. -0.67 15-04-16
715 15-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-04-15
716 MERRILL LYNCH FAR EAST LTD -0.32 15-04-15
717 15-04-15 CITIBANK N.A. 0.61 15-04-14
718 MERRILL LYNCH FAR EAST LTD 0.32 15-04-14
719 UBS SECURITIES HONG KONG LTD -0.33 15-04-14
720 THE HONGKONG AND SHANGHAI BANKING -0.51 15-04-14
721 15-04-13 DEUTSCHE BANK AG 0.25 15-04-10
722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-10
723 15-04-10 DEUTSCHE BANK AG 0.78 15-04-09
724 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-09
725 BANK OF CHINA (HONG KONG) LTD -0.25 15-04-09
726 15-03-24 BNP PARIBAS 0.34 14-12-11
727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-03-23
728 15-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-02-03
729 JPMORGAN CHASE BANK, NATIONAL -0.34 15-02-03
730 15-01-12 KINGSTON SECURITIES LTD -0.27 15-01-09
731 15-01-05 JPMORGAN CHASE BANK, NATIONAL 0.33 15-01-02
732 14-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-12-29
733 MERRILL LYNCH FAR EAST LTD -0.25 14-12-29
734 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-12-29
735 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.27 14-12-23
736 14-12-18 KINGSTON SECURITIES LTD 0.49 14-12-15
737 EVERBRIGHT SECURITIES INVESTMENT -0.44 14-12-16
738 14-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 14-12-11
739 14-12-11 MERRILL LYNCH FAR EAST LTD 0.26 14-12-10
740 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-12-10
741 14-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 14-12-08
742 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-12-09
743 14-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 14-12-05
744 14-11-28 JPMORGAN CHASE BANK, NATIONAL 0.41 14-11-27
745 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-11-27
746 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 14-11-27
747 DEUTSCHE BANK AG -0.29 14-11-27
748 CITIBANK N.A. -0.47 14-11-27
749 14-11-27 DEUTSCHE BANK AG 0.43 14-11-26
750 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-11-25
751 THE HONGKONG AND SHANGHAI BANKING -0.32 14-11-25
752 BANK OF CHINA (HONG KONG) LTD -0.36 14-11-25
753 14-11-24 DEUTSCHE BANK AG 0.38 14-11-21
754 14-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-11-06
755 14-11-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-11-05
756 14-11-05 CITIBANK N.A. 0.36 14-11-04
757 14-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-11-03
758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-11-03
759 14-10-30 CITIBANK N.A. 0.35 14-10-29
760 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 14-10-29
761 14-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-10-24
762 14-10-24 JPMORGAN CHASE BANK, NATIONAL 0.58 14-10-23
763 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-10-23
764 CITIBANK N.A. 0.38 14-10-23
765 BANK OF CHINA (HONG KONG) LTD 0.28 14-10-23
766 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 14-10-23
767 KINGSTON SECURITIES LTD -0.71 14-10-17
768 14-10-23 CITIBANK N.A. 0.34 14-10-22
769 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 14-10-22
770 14-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-10-21
771 MERRILL LYNCH FAR EAST LTD -0.43 14-10-21
772 14-10-21 BNP PARIBAS -2.48 14-09-30
773 14-10-20 DEUTSCHE BANK AG 0.33 14-10-17
774 14-10-17 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-16
775 14-10-10 DEUTSCHE BANK AG 0.41 14-10-09
776 JPMORGAN CHASE BANK, NATIONAL -0.41 14-10-07
777 CLSA LTD -1.02 14-07-24
778 14-10-09 DEUTSCHE BANK AG -0.26 14-10-08
779 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-10-08
780 CITIBANK N.A. -0.40 14-10-08
781 BANK OF CHINA (HONG KONG) LTD -0.54 14-10-08
782 HAITONG INTERNATIONAL SECURITIES CO LTD -1.08 14-10-08
783 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 14-10-08
784 THE HONGKONG AND SHANGHAI BANKING -2.38 14-10-08
785 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.81 14-10-03
786 THE HONGKONG AND SHANGHAI BANKING 0.64 14-10-03
787 DEUTSCHE BANK AG -0.35 14-10-03
788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-10-03
789 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 14-09-23
790 14-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 14-09-29
791 THE HONGKONG AND SHANGHAI BANKING 1.26 14-09-29
792 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.16 14-09-29
793 CITIBANK N.A. 0.75 14-09-29
794 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.65 14-09-26
795 MERRILL LYNCH FAR EAST LTD 0.46 14-09-29
796 BANK OF CHINA (HONG KONG) LTD 0.41 14-09-29
797 JPMORGAN CHASE BANK, NATIONAL 0.38 14-09-29
798 DEUTSCHE SECURITIES ASIA LTD 0.33 14-09-29
799 HAITONG INTERNATIONAL SECURITIES CO LTD -8.00 14-09-29
800 14-09-29 THE HONGKONG AND SHANGHAI BANKING 0.28 14-09-26
801 14-09-26 MERRILL LYNCH FAR EAST LTD 0.31 14-09-25
802 DEUTSCHE BANK AG -0.26 14-09-25
803 14-09-24 DEUTSCHE BANK AG 0.30 14-09-23
804 14-09-23 BNP PARIBAS 13.74 14-09-22
805 14-09-22 DEUTSCHE BANK AG 0.49 14-09-19
806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-09-19
807 14-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 14-09-18
808 DEUTSCHE BANK AG -0.56 14-09-18
809 14-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD 9.46 14-09-17
810 CITIBANK N.A. 0.52 14-09-17
811 BNP PARIBAS -9.45 14-09-17
812 14-09-17 HAITONG INTERNATIONAL SECURITIES CO LTD 6.17 14-09-16
813 DEUTSCHE BANK AG 0.82 14-09-16
814 BANK OF CHINA (HONG KONG) LTD -0.67 14-09-16
815 UOB KAY HIAN (HONG KONG) LTD -6.16 14-09-16
816 14-09-16 DEUTSCHE BANK AG -0.84 14-09-15
817 14-09-15 DEUTSCHE BANK AG -0.27 14-09-12
818 14-09-12 DEUTSCHE BANK AG -0.47 14-09-11
819 14-09-11 DEUTSCHE BANK AG 0.66 14-09-10
820 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 14-09-10
821 14-09-10 UBS SECURITIES HONG KONG LTD 0.67 14-09-08
822 THE HONGKONG AND SHANGHAI BANKING -0.66 14-09-08
823 14-09-08 JPMORGAN CHASE BANK, NATIONAL 0.27 14-09-03
824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-09-05
825 14-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-09-03
826 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-09-02
827 JPMORGAN CHASE BANK, NATIONAL -0.99 14-08-22
828 14-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-08-29
829 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-08-29
830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 14-08-29
831 14-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 14-08-28
832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-08-28
833 14-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 14-08-05
834 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 14-08-05
835 14-07-30 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-29
836 DEUTSCHE BANK AG -0.37 14-07-29
837 14-07-29 THE HONGKONG AND SHANGHAI BANKING 0.35 14-07-28
838 DEUTSCHE BANK AG -0.37 14-07-28
839 14-07-11 DEUTSCHE BANK AG 0.56 14-07-10
840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-07-10
841 14-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-07-07
842 14-07-07 DEUTSCHE BANK AG 0.34 14-07-04
843 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-07-04
844 14-06-27 DEUTSCHE BANK AG 0.33 14-06-26
845 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-06-26
846 14-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 14-06-25
847 CHINA GALAXY INTERNATIONAL SECURITIES -1.28 14-06-20
848 14-06-20 JPMORGAN CHASE BANK, NATIONAL -0.46 14-06-19
849 14-06-10 CHINA GALAXY INTERNATIONAL SECURITIES 1.88 14-05-27
850 EVERBRIGHT SECURITIES INVESTMENT -1.88 14-06-09
851 14-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-27
852 14-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-05-22
853 14-05-13 BNP PARIBAS 0.27 14-05-12
854 14-05-12 JPMORGAN CHASE BANK, NATIONAL 0.28 14-05-09
855 BNP PARIBAS 0.26 14-05-09
856 14-05-09 CLSA LTD 0.49 14-05-02
857 THE HONGKONG AND SHANGHAI BANKING -0.30 14-05-08
858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-05-02
859 14-04-29 DEUTSCHE BANK AG 0.25 14-04-28
860 CITIBANK N.A. -0.26 14-04-28
861 14-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 14-04-24
862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-04-24
863 14-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-03-31
864 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 14-03-31
865 14-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 14-03-28
866 DEUTSCHE BANK AG 0.32 14-03-28
867 MERRILL LYNCH FAR EAST LTD -0.25 14-03-28
868 THE HONGKONG AND SHANGHAI BANKING -0.46 14-03-28
869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-03-28
870 14-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 14-01-14
871 14-01-13 EVERBRIGHT SECURITIES INVESTMENT 1.00 14-01-10
872 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.03 14-01-10
873 14-01-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.03 14-01-02
874 BNP PARIBAS -1.03 13-12-17
875 13-12-19 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-18
876 13-12-17 EVERBRIGHT SECURITIES INVESTMENT 1.57 13-12-13
877 BNP PARIBAS -1.55 13-12-12
878 13-12-11 CHINA INDUSTRIAL SECURITIES 0.33 13-12-09
879 13-11-28 BANK OF CHINA (HONG KONG) LTD -0.51 13-11-27
880 13-11-20 BNP PARIBAS 2.32 13-11-14
881 THE HONGKONG AND SHANGHAI BANKING -2.27 13-11-19
882 13-11-13 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-12
883 CITIBANK N.A. -0.55 13-11-12
884 13-11-12 THE HONGKONG AND SHANGHAI BANKING -0.27 13-11-11
885 13-10-30 CITIBANK N.A. 0.48 13-10-29
886 THE HONGKONG AND SHANGHAI BANKING -0.49 13-10-29
887 13-08-19 THE HONGKONG AND SHANGHAI BANKING 2.35 13-08-16
888 13-08-06 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-05
889 13-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-07-10
890 13-07-10 THE HONGKONG AND SHANGHAI BANKING 0.33 13-07-09
891 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-07-09
892 13-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-07-03
893 DEUTSCHE BANK AG -0.57 13-07-03
894 13-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-06-26
895 DEUTSCHE BANK AG -0.28 13-06-26
896 13-06-21 DEUTSCHE BANK AG 0.28 13-06-20
897 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-06-20
898 13-06-20 DEUTSCHE BANK AG -0.59 13-06-19
899 13-06-11 DEUTSCHE BANK AG 0.29 13-06-10
900 13-06-10 DEUTSCHE BANK AG 1.42 13-05-27
901 THE HONGKONG AND SHANGHAI BANKING -1.65 13-06-07
902 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-06
903 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-06-06
904 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-03
905 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-31
906 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-29
907 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-24
908 13-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 13-05-20
909 THE HONGKONG AND SHANGHAI BANKING -0.82 13-05-20
910 13-05-16 THE HONGKONG AND SHANGHAI BANKING 1.41 13-05-15
911 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 13-05-15
912 13-05-02 CITIBANK N.A. 0.38 13-04-30
913 13-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 13-04-09
914 THE HONGKONG AND SHANGHAI BANKING 0.63 13-04-09
915 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-04-09
916 ORIENTAL PATRON SECURITIES LTD -0.93 13-03-11
917 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.41 13-04-02
918 UBS SECURITIES HONG KONG LTD -0.30 13-04-02
919 13-04-02 UBS SECURITIES HONG KONG LTD 0.30 13-03-28
920 13-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-03-13
921 13-03-11 ORIENTAL PATRON SECURITIES LTD 0.93 13-01-17
922 BNP PARIBAS -0.43 13-03-04
923 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.50 13-03-08
924 13-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-02-01
925 THE HONGKONG AND SHANGHAI BANKING -0.63 13-02-01
926 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.20 13-01-11
927 THE HONGKONG AND SHANGHAI BANKING -1.19 13-01-24
928 13-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-01-15
929 13-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-01-11
930 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-01-11
931 13-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-01-10
932 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-10
933 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-09
934 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-01-09
935 13-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-01-08
936 THE HONGKONG AND SHANGHAI BANKING -0.39 13-01-08
937 13-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-01-07
938 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-07
939 13-01-07 UBS SECURITIES HONG KONG LTD 0.26 13-01-04
940 13-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-01-03
941 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-02
942 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-27
943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-12-27
944 12-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-12-21
945 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-21
946 12-12-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 12-12-17
947 12-12-17 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 12-12-14
948 12-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 12-12-12
949 THE HONGKONG AND SHANGHAI BANKING 0.37 12-12-12
950 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 12-12-12
951 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-12-12
952 12-12-11 YUANTA SECURITIES (HONG KONG) CO LTD 1.81 12-12-10
953 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.78 12-12-10
954 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-12-03
955 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-12-03
956 12-11-30 THE HONGKONG AND SHANGHAI BANKING 0.36 12-11-29
957 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-11-29
958 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 12-11-27
959 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 12-11-26
960 12-11-26 BNP PARIBAS 11.89 12-11-05
961 BNP PARIBAS WEALTH MANAGEMENT -11.89 12-11-23
962 12-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-11-16
963 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 12-11-16
964 12-11-08 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.59 12-11-07
965 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.88 12-11-06
966 BNP PARIBAS WEALTH MANAGEMENT -1.71 12-11-07
967 12-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-11-06
968 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-11-06
969 12-11-01 PARTNERS CAPITAL SECURITIES LTD 0.83 12-10-31
970 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 12-10-31
971 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.62 12-10-29
972 BNP PARIBAS WEALTH MANAGEMENT -0.26 12-09-11
973 12-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-10-26
974 12-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-10-18
975 12-09-13 CITIBANK N.A. 0.26 12-09-12
976 12-09-07 UBS SECURITIES HONG KONG LTD 0.26 12-09-06
977 CITIBANK N.A. -0.26 12-09-06
978 12-09-05 BNP PARIBAS WEALTH MANAGEMENT -1.83 12-03-20
979 12-08-30 PARTNERS CAPITAL SECURITIES LTD -0.25 12-08-29
980 12-08-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 12-08-23
981 12-08-23 PARTNERS CAPITAL SECURITIES LTD 0.28 12-08-22
982 12-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 12-08-09
983 THE HONGKONG AND SHANGHAI BANKING -0.78 12-08-09
984 12-08-08 THE HONGKONG AND SHANGHAI BANKING 1.06 12-08-07
985 PARTNERS CAPITAL SECURITIES LTD 0.65 12-08-07
986 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 12-08-07
987 12-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 12-08-02
988 THE HONGKONG AND SHANGHAI BANKING -1.88 12-08-02
989 12-07-26 PARTNERS CAPITAL SECURITIES LTD 0.36 12-07-25
990 12-07-25 PARTNERS CAPITAL SECURITIES LTD 0.27 12-07-24
991 12-07-05 THE HONGKONG AND SHANGHAI BANKING 2.23 12-07-04
992 CLSA LTD -2.16 12-06-13
993 12-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 3.11 12-06-12
994 CLSA LTD -4.38 12-04-30
995 12-06-12 PARTNERS CAPITAL SECURITIES LTD 0.27 12-06-11
996 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-28
997 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-05-28
998 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.41 12-05-23
999 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-18
1000 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-05-18
1001 12-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-05-15
1002 PARTNERS CAPITAL SECURITIES LTD 0.26 12-05-16
1003 THE HONGKONG AND SHANGHAI BANKING -0.44 12-05-16
1004 CMB INTERNATIONAL SECURITIES LTD -0.48 12-04-20
1005 12-05-07 PARTNERS CAPITAL SECURITIES LTD 0.98 12-04-27
1006 12-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-04-30
1007 UOB KAY HIAN (HONG KONG) LTD -0.62 12-04-30
1008 THE HONGKONG AND SHANGHAI BANKING -0.96 12-04-30
1009 12-04-27 MERRILL LYNCH FAR EAST LTD 0.35 12-04-26
1010 THE HONGKONG AND SHANGHAI BANKING -0.37 12-04-26
1011 12-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 12-04-25
1012 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 12-04-24
1013 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.74 12-04-24
1014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-04-24
1015 DEUTSCHE SECURITIES ASIA LTD -0.48 12-04-24
1016 12-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-04-23
1017 THE HONGKONG AND SHANGHAI BANKING -0.42 12-04-23
1018 12-04-23 THE HONGKONG AND SHANGHAI BANKING 3.37 12-04-20
1019 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 12-04-20
1020 DEUTSCHE SECURITIES ASIA LTD 0.74 12-04-20
1021 MERRILL LYNCH FAR EAST LTD 0.37 12-04-20
1022 CLSA LTD -7.45 12-04-20
1023 12-03-28 CLSA LTD 21.00 12-02-13
1024 12-03-27 ICBC (ASIA) SECURITIES LTD -0.25 12-03-26
1025 12-02-24 KGI ASIA LTD 0.35 12-02-23
1026 ICBC INTERNATIONAL SECURITIES LTD -0.31 12-02-08
1027 12-01-30 ICBC (ASIA) SECURITIES LTD 0.28 12-01-27
1028 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.31 11-12-08
1029 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-12-08
1030 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-11-30
1031 THE HONGKONG AND SHANGHAI BANKING -0.30 11-12-01
1032 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-29
1033 BANK OF CHINA (HONG KONG) LTD -0.30 11-11-29
1034 11-10-17 OCBC SECURITIES (HONG KONG) LTD 0.25 11-10-14
1035 11-10-11 BNP PARIBAS WEALTH MANAGEMENT 10.73 11-10-07
1036 11-08-19 DAIWA CAPITAL MARKETS HONG KONG LTD -21.91 11-08-16
1037 11-07-27 KGI ASIA LTD 0.28 11-07-26
1038 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-07-26
1039 11-06-24 CITIBANK N.A. -0.31 11-06-22
1040 11-06-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 11-05-20
1041 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 11-05-24
1042 11-05-12 UOB KAY HIAN (HONG KONG) LTD 7.14 11-05-11
1043 11-05-09 DAIWA CAPITAL MARKETS HONG KONG LTD 21.91 11-04-19
1044 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-14
1045 11-04-12 CMB INTERNATIONAL SECURITIES LTD 0.29 11-04-11
1046 11-04-11 CMB INTERNATIONAL SECURITIES LTD 0.39 11-04-08
1047 11-03-30 CMB INTERNATIONAL SECURITIES LTD 0.70 11-03-29
1048 SINOMAX SECURITIES LTD -0.32 11-03-29
1049 11-03-29 CMB INTERNATIONAL SECURITIES LTD 0.25 11-03-28
1050 11-03-28 CMB INTERNATIONAL SECURITIES LTD 0.45 11-03-25
1051 11-03-25 CMB INTERNATIONAL SECURITIES LTD 0.38 11-03-23
1052 11-03-21 BNP PARIBAS WEALTH MANAGEMENT 0.45 11-03-18
1053 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-18
1054 11-03-17 CMB INTERNATIONAL SECURITIES LTD 0.39 11-03-16
1055 11-03-14 CMB INTERNATIONAL SECURITIES LTD 0.32 11-03-11
1056 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-11
1057 11-03-02 CHINA CONSTRUCTION BANK (ASIA) 0.29 11-02-28
1058 11-03-01 CMB INTERNATIONAL SECURITIES LTD -0.80 11-02-28
1059 11-02-28 THE HONGKONG AND SHANGHAI BANKING 0.32 11-02-25
1060 CMB INTERNATIONAL SECURITIES LTD -0.37 11-02-25
1061 11-02-25 CMB INTERNATIONAL SECURITIES LTD 1.17 11-02-21
1062 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 11-02-24
1063 11-02-24 BOCOM INTERNATIONAL SECURITIES LTD 0.44 11-02-23
1064 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 11-02-23
1065 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 11-02-23
1066 11-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 11-02-18
1067 11-01-19 BOCI SECURITIES LTD -0.27 11-01-18
1068 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-14
1069 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 11-01-14
1070 11-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 11-01-07
1071 11-01-07 ICBC INTERNATIONAL SECURITIES LTD -0.43 11-01-06
1072 11-01-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.61 11-01-04
1073 ICBC INTERNATIONAL SECURITIES LTD 1.74 11-01-05
1074 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 11-01-04
1075 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.75 10-04-13
1076 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 11-01-05
1077 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 11-01-05
1078 CHINA JIANXIN FINANCIAL SERVICES LTD 0.48
1079 PARTNERS CAPITAL SECURITIES LTD 0.41 11-01-05
1080 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 11-01-05
1081 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 11-01-04
1082 UOB KAY HIAN (HONG KONG) LTD 0.31 11-01-05
1083 BOCI SECURITIES LTD 0.28 11-01-05
1084 FIRST SHANGHAI SECURITIES LTD 0.26 11-01-05
1085 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 11-01-05
1086 CITIBANK N.A. -1.39 11-01-05
1087 THE HONGKONG AND SHANGHAI BANKING -3.26 11-01-05
1088 STANDARD CHARTERED BANK (HONG KONG) LTD -5.17 11-01-05
1089 11-01-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 11-01-04
1090 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.27 11-01-04
1091 BNP PARIBAS WEALTH MANAGEMENT -0.48 11-01-04
1092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 11-01-04
1093 11-01-04 HANG SENG SECURITIES LTD 0.29 10-12-30
1094 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 11-01-03
1095 10-08-27 BNP PARIBAS WEALTH MANAGEMENT 2.72 10-06-29
1096 THE HONGKONG AND SHANGHAI BANKING -2.73 10-08-26
1097 10-08-17 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-16
1098 10-08-03 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-02
1099 10-04-08 BOCI SECURITIES LTD 0.33 10-04-01
1100 10-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 10-03-25
1101 10-03-25 UOB KAY HIAN (HONG KONG) LTD -0.38 10-03-24
1102 10-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-03-18
1103 10-02-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 10-02-23
1104 10-01-22 BANK OF CHINA (HONG KONG) LTD -0.26 10-01-21
1105 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-11
1106 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 10-01-11
1107 10-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 10-01-07
1108 09-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 09-11-02
1109 CITIBANK N.A. -0.37 09-10-28
1110 09-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-10-27
1111 09-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-10-23
1112 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-23
1113 09-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-10-22
1114 09-10-19 THE HONGKONG AND SHANGHAI BANKING -0.54 09-10-16
1115 09-10-16 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-15
1116 09-06-12 OCBC BANK (HONG KONG) LTD 0.59 09-01-06
1117 OCBC SECURITIES BROKERAGE (HK) LTD -0.59 09-06-10
1118 09-06-05 EVERBRIGHT SECURITIES INVESTMENT -0.43 09-06-04
1119 09-06-04 EVERBRIGHT SECURITIES INVESTMENT 0.37 09-06-03
1120 CITIBANK N.A. -0.38 09-06-03
1121 09-06-03 CITIBANK N.A. -0.33 09-06-02
1122 09-05-21 CITIBANK N.A. -0.37 09-05-20
1123 09-05-11 THE HONGKONG AND SHANGHAI BANKING 2.74 09-05-08
1124 MORGAN STANLEY HONG KONG SECURITIES LTD -2.72 08-10-08
1125 09-04-16 CITIBANK N.A. 2.90 09-04-15
1126 THE HONGKONG AND SHANGHAI BANKING -2.93 09-04-15
1127 09-01-16 DAH SING SECURITIES LTD 0.26 08-12-15
1128 BANK OF CHINA (HONG KONG) LTD -0.26 09-01-15
1129 08-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 08-10-17
1130 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 08-10-06
1131 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-18
1132 BANK OF CHINA (HONG KONG) LTD -0.29 08-09-18
1133 08-08-19 CITIBANK N.A. -0.27 08-08-15
1134 08-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-04
1135 UBS SECURITIES HONG KONG LTD -0.31 08-07-30
1136 08-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-07-07
1137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-07-07
1138 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.28 08-07-03
1139 UBS SECURITIES HONG KONG LTD -0.29 08-06-30
1140 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-03
1141 UBS SECURITIES HONG KONG LTD -0.29 08-06-02
1142 08-06-02 CITIBANK N.A. 0.92 08-05-23
1143 UBS SECURITIES HONG KONG LTD -0.93 08-05-28
1144 08-05-23 UBS SECURITIES HONG KONG LTD 0.93 08-05-06
1145 CITIBANK N.A. -0.93 08-05-20
1146 08-05-16 THE HONGKONG AND SHANGHAI BANKING 5.01 08-05-15
1147 08-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-05-14
1148 08-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 08-05-13
1149 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-05
1150 UBS SECURITIES HONG KONG LTD -0.30 08-04-30
1151 08-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 7.15 08-04-30
1152 08-04-24 CITIBANK N.A. 2.15 08-04-15
1153 08-04-16 BNP PARIBAS WEALTH MANAGEMENT 0.26 08-04-15
1154 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-11
1155 08-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-04-07
1156 THE HONGKONG AND SHANGHAI BANKING -0.53 08-04-07
1157 08-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 08-04-03
1158 THE HONGKONG AND SHANGHAI BANKING -0.60 08-04-03
1159 KGI ASIA LTD -1.09 08-04-03
1160 08-04-03 UBS SECURITIES HONG KONG LTD -0.27 08-04-02
1161 08-03-28 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-27
1162 08-03-27 THE HONGKONG AND SHANGHAI BANKING -0.34 08-03-26
1163 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-03-20
1164 THE HONGKONG AND SHANGHAI BANKING -0.99 08-03-20
1165 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-03-19
1166 THE HONGKONG AND SHANGHAI BANKING -0.57 08-03-19
1167 08-03-06 KGI ASIA LTD 0.39 08-03-05
1168 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-05
1169 08-03-05 UBS SECURITIES HONG KONG LTD -0.27 08-02-29
1170 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-11
1171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-02-11
1172 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.31 08-02-04
1173 UBS SECURITIES HONG KONG LTD -0.31 08-01-30
1174 08-01-04 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-03
1175 UBS SECURITIES HONG KONG LTD -0.27 08-01-02
1176 08-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 07-12-21
1177 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-02
1178 07-12-21 THE HONGKONG AND SHANGHAI BANKING -0.33 07-12-20
1179 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.31 07-12-04
1180 UBS SECURITIES HONG KONG LTD -0.31 07-12-03
1181 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-02
1182 UBS SECURITIES HONG KONG LTD -0.28 07-11-02
1183 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-31
1184 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-15
1185 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-09
1186 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.43 07-10-04
1187 07-10-04 THE HONGKONG AND SHANGHAI BANKING 1.17 07-10-03
1188 UBS SECURITIES HONG KONG LTD -0.27 07-10-02
1189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-03
1190 CITIBANK N.A. -0.36 07-10-03
1191 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-28
1192 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.58 07-09-28
1193 MERRILL LYNCH FAR EAST LTD 0.29 07-09-28
1194 CITIBANK N.A. -0.30 07-09-28
1195 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 07-09-28
1196 07-09-17 UBS SECURITIES HONG KONG LTD -0.36 07-09-05
1197 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-04
1198 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-08-27
1199 07-08-13 UBS SECURITIES HONG KONG LTD -0.37 07-08-10
1200 07-08-09 UBS SECURITIES HONG KONG LTD 0.32 07-08-08
1201 07-08-08 UBS SECURITIES HONG KONG LTD 0.34 07-08-07
1202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-08-06
1203 07-08-07 UBS SECURITIES HONG KONG LTD 0.28 07-08-06
1204 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-06
1205 07-08-06 UBS SECURITIES HONG KONG LTD 0.47 07-08-03
1206 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-03
1207 07-08-03 UBS SECURITIES HONG KONG LTD 0.63 07-08-02
1208 PHILLIP SECURITIES (HONG KONG) LTD -0.31 07-08-02
1209 07-08-02 PHILLIP SECURITIES (HONG KONG) LTD 0.30 07-08-01
1210 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-01
1211 UBS SECURITIES HONG KONG LTD -0.76 07-08-01
1212 07-08-01 UBS SECURITIES HONG KONG LTD 0.60 07-07-31
1213 BANK OF CHINA (HONG KONG) LTD 0.32 07-07-31
1214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-07-31
1215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 07-07-31
1216 07-07-31 UBS SECURITIES HONG KONG LTD 0.65 07-07-30
1217 BANK OF CHINA (HONG KONG) LTD 0.36 07-07-30
1218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-07-30
1219 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-30
1220 CITIBANK N.A. -0.74 07-07-30
1221 07-07-30 BANK OF CHINA (HONG KONG) LTD 2.48 07-07-27
1222 HANG SENG SECURITIES LTD 0.87 07-07-26
1223 NANYANG COMMERCIAL BANK LTD 0.36 07-07-26
1224 BOCI SECURITIES LTD 0.36 07-07-27
1225 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-07-26
1226 CHIYU BANKING CORPORATION LTD 0.26 07-07-27
1227 DEUTSCHE SECURITIES ASIA LTD -0.38 07-07-27
1228 KINGSTON SECURITIES LTD -0.40 07-07-27
1229 BNP PARIBAS -0.45 07-07-26
1230 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 07-07-27
1231 GOLDENWAY SECURITIES CO LTD -0.69 07-07-26
1232 CHINA INTERNATIONAL CAPITAL CORPORATION -0.88 07-07-27
1233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 07-07-27
1234 THE HONGKONG AND SHANGHAI BANKING -1.03 07-07-27
1235 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 07-07-27
1236 CITIBANK N.A. -1.17 07-07-27
1237 07-07-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.88
1238 BNP PARIBAS SECURITIES (ASIA) LTD -0.41 07-07-26
1239 BANK OF CHINA (HONG KONG) LTD -0.52 07-07-26
1240 07-07-26 THE HONGKONG AND SHANGHAI BANKING 9.28
1241 CITIBANK N.A. 3.94
1242 STANDARD CHARTERED BANK (HONG KONG) LTD 3.88
1243 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84
1244 BANK OF CHINA (HONG KONG) LTD 1.56
1245 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99
1246 HANG SENG SECURITIES LTD 0.96
1247 HSBC BROKING SECURITIES (HONG KONG) LTD 0.90
1248 BNP PARIBAS 0.81
1249 HANG SENG BANK LTD 0.75
1250 GOLDENWAY SECURITIES CO LTD 0.70
1251 PHILLIP SECURITIES (HONG KONG) LTD 0.60
1252 BANK OF COMMUNICATIONS TRUSTEE LTD 0.55
1253 BNP PARIBAS SECURITIES (ASIA) LTD 0.51
1254 KINGSTON SECURITIES LTD 0.48
1255 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40
1256 EVERBRIGHT SECURITIES INVESTMENT 0.38
1257 BOCI SECURITIES LTD 0.37
1258 MERRILL LYNCH FAR EAST LTD 0.33
1259 DEUTSCHE SECURITIES ASIA LTD 0.31
1260 PRUDENTIAL BROKERAGE LTD 0.27
1261 BNP PARIBAS WEALTH MANAGEMENT 0.27
1262 DBS VICKERS (HONG KONG) LTD 0.25

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top