Tianneng Power International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00819  2007-06-11    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-10
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-10
3 MERRILL LYNCH FAR EAST LTD -0.26 25-09-09
4 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-10
5 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-09-09
6 CITIBANK N.A. -0.32 25-09-09
7 25-09-09 CITIBANK N.A. 0.42 25-09-08
8 MERRILL LYNCH FAR EAST LTD 0.27 25-09-04
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-09-08
10 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-05
11 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-03
12 CITIBANK N.A. 0.27 25-09-03
13 MERRILL LYNCH FAR EAST LTD -0.57 25-09-03
14 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-09-02
15 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-02
16 BNP PARIBAS -0.63 25-09-02
17 25-09-02 BNP PARIBAS 0.54 25-09-01
18 MERRILL LYNCH FAR EAST LTD 0.50 25-09-01
19 THE HONGKONG AND SHANGHAI BANKING 0.45 25-09-01
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-09-01
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-09-01
22 25-08-26 UBS SECURITIES HONG KONG LTD -0.30 25-08-25
23 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-20
24 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-19
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-19
26 25-08-12 CITIBANK N.A. 0.52 25-08-11
27 THE HONGKONG AND SHANGHAI BANKING -0.48 25-08-11
28 25-08-08 CITIBANK N.A. 0.50 25-08-07
29 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-07
30 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.58 25-08-04
31 CITIBANK N.A. 0.51 25-08-04
32 BNP PARIBAS -0.37 25-08-04
33 UBS SECURITIES HONG KONG LTD -0.50 25-08-04
34 25-08-04 UBS SECURITIES HONG KONG LTD 0.50 25-08-01
35 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-01
36 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-01
37 CITIBANK N.A. -0.33 25-08-01
38 THE HONGKONG AND SHANGHAI BANKING -1.02 25-08-01
39 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-28
40 CITIBANK N.A. -0.50 25-07-28
41 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-24
42 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-14
43 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-10
44 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-07-10
45 25-07-08 CITIBANK N.A. 0.30 25-07-07
46 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-07
47 25-07-04 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-03
48 25-06-25 CITIBANK N.A. -0.32 25-06-24
49 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-02
50 25-05-27 CITIBANK N.A. 0.51 25-05-26
51 25-05-23 THE HONGKONG AND SHANGHAI BANKING 1.33 25-05-22
52 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 25-05-22
53 25-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 25-05-16
54 CITIBANK N.A. -1.51 25-05-16
55 25-05-16 CITIBANK N.A. 0.29 25-05-15
56 25-05-14 CITIBANK N.A. 0.40 25-05-13
57 25-05-02 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-30
58 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-25
59 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-25
60 CITIBANK N.A. -0.49 25-04-25
61 25-04-23 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-22
62 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-17
63 CITIBANK N.A. 0.28 25-04-17
64 THE HONGKONG AND SHANGHAI BANKING -0.80 25-04-17
65 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-16
66 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.93 25-04-14
67 CITIBANK N.A. -0.41 25-04-14
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-04-14
69 25-04-11 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-10
70 25-04-10 DEUTSCHE BANK AG -0.28 25-04-09
71 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.78 25-04-08
72 CITIBANK N.A. -0.41 25-04-08
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-04-08
74 25-04-08 CITIBANK N.A. 1.96 25-04-07
75 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 25-04-07
76 THE HONGKONG AND SHANGHAI BANKING -1.76 25-04-07
77 25-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 25-04-01
78 THE HONGKONG AND SHANGHAI BANKING -0.62 25-04-03
79 25-04-03 CITIBANK N.A. -0.34 25-04-02
80 25-04-02 CITIBANK N.A. 0.39 25-04-01
81 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-01
82 THE HONGKONG AND SHANGHAI BANKING -0.40 25-04-01
83 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-03-31
84 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-31
85 CITIBANK N.A. -1.11 25-03-31
86 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-28
87 CITIBANK N.A. -0.44 25-03-28
88 25-03-27 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-03-26
89 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-24
90 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-24
91 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-03-20
92 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.59 25-03-19
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-19
94 25-03-07 CITIBANK N.A. 0.43 25-03-06
95 BNP PARIBAS -0.31 25-03-06
96 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-03-03
97 CITIBANK N.A. -0.36 25-03-03
98 THE HONGKONG AND SHANGHAI BANKING -0.51 25-03-03
99 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-27
100 CITIBANK N.A. -0.30 25-02-27
101 25-02-26 CITIBANK N.A. 0.49 25-02-25
102 THE HONGKONG AND SHANGHAI BANKING -0.71 25-02-25
103 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.57 25-02-19
104 CITIBANK N.A. -0.32 25-02-19
105 25-02-07 CITIBANK N.A. -0.30 25-02-06
106 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-05
107 25-02-04 CITIBANK N.A. 0.26 25-02-03
108 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-01-21
109 25-01-14 THE HONGKONG AND SHANGHAI BANKING 0.38 25-01-13
110 CITIBANK N.A. -0.35 25-01-13
111 25-01-10 CITIBANK N.A. 0.27 25-01-09
112 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-12-27
113 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-19
114 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-12-17
115 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-12-04
116 24-11-20 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-19
117 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-11-19
118 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.87 24-11-15
119 JPMORGAN CHASE BANK, NATIONAL -0.81 24-11-15
120 24-11-06 CITIBANK N.A. 0.28 24-11-05
121 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-31
122 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-14
123 24-10-10 CITIBANK N.A. 0.37 24-10-09
124 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-03
125 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-24
126 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-09-16
127 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-09-11
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-09-11
129 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-10
130 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.31 24-09-09
131 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-09-05
132 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-09-04
133 CITIBANK N.A. -0.34 24-09-04
134 24-09-04 CITIBANK N.A. 0.28 24-09-03
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-09-03
136 24-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-08-30
137 24-08-29 CITIBANK N.A. 0.34 24-08-28
138 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.34 24-08-16
139 24-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-08-15
140 CITIBANK N.A. -0.29 24-08-15
141 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.72 24-08-09
142 JPMORGAN CHASE BANK, NATIONAL -0.84 24-08-09
143 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-01
144 24-07-30 CITIBANK N.A. 0.34 24-07-29
145 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.56 24-07-19
146 JPMORGAN CHASE BANK, NATIONAL -0.58 24-07-19
147 24-07-08 JPMORGAN CHASE BANK, NATIONAL 0.26 24-07-05
148 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-06-12
149 24-04-30 CITIBANK N.A. 0.38 24-04-29
150 JPMORGAN CHASE BANK, NATIONAL -0.47 24-04-29
151 24-02-07 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-02-06
152 24-01-10 THE HONGKONG AND SHANGHAI BANKING -0.32 24-01-09
153 24-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-01-04
154 23-12-27 CMB WING LUNG BANK LTD 0.88 23-12-11
155 THE HONGKONG AND SHANGHAI BANKING -0.87 23-12-22
156 23-12-20 JPMORGAN CHASE BANK, NATIONAL -0.31 23-12-19
157 23-12-05 THE HONGKONG AND SHANGHAI BANKING -0.30 23-12-04
158 23-11-23 THE HONGKONG AND SHANGHAI BANKING -0.33 23-11-22
159 23-11-03 JPMORGAN CHASE BANK, NATIONAL 0.37 23-11-02
160 CITIBANK N.A. -0.51 23-11-02
161 23-11-02 CITIBANK N.A. 0.51 23-11-01
162 JPMORGAN CHASE BANK, NATIONAL -0.53 23-11-01
163 23-09-07 INTERACTIVE BROKERS HONG KONG LTD -0.40 23-09-06
164 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-07-18
165 JPMORGAN CHASE BANK, NATIONAL -0.34 23-07-19
166 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.40 23-06-27
167 CITIBANK N.A. -0.48 23-06-27
168 23-06-19 CITIBANK N.A. 0.44 23-06-16
169 23-06-15 CITIBANK N.A. 0.42 23-06-14
170 BNP PARIBAS -0.39 23-06-14
171 23-06-13 BNP PARIBAS 0.43 23-06-12
172 CITIBANK N.A. -0.46 23-06-12
173 23-06-12 CITIBANK N.A. -0.35 23-06-09
174 23-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-04-17
175 CITIBANK N.A. -0.46 23-04-17
176 23-04-11 CITIBANK N.A. 0.50 23-04-06
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-04-06
178 23-03-23 INTERACTIVE BROKERS HONG KONG LTD 0.79 23-03-22
179 THE HONGKONG AND SHANGHAI BANKING -0.32 23-03-22
180 CITIBANK N.A. -0.48 23-03-22
181 23-03-21 INTERACTIVE BROKERS HONG KONG LTD 0.40 23-03-20
182 23-03-15 CITIBANK N.A. -0.28 23-03-14
183 23-03-13 CITIBANK N.A. 0.55 23-03-10
184 UBS SECURITIES HONG KONG LTD -0.53 23-03-10
185 23-03-09 UBS SECURITIES HONG KONG LTD 0.58 23-03-08
186 JPMORGAN CHASE BANK, NATIONAL -0.41 23-03-08
187 23-03-07 THE HONGKONG AND SHANGHAI BANKING -0.27 23-03-06
188 23-03-06 THE HONGKONG AND SHANGHAI BANKING 0.39 23-03-03
189 23-03-03 THE HONGKONG AND SHANGHAI BANKING 0.37 23-03-02
190 CITIBANK N.A. -0.33 23-03-02
191 23-03-01 CITIBANK N.A. 0.69 23-02-28
192 JPMORGAN CHASE BANK, NATIONAL -0.44 23-02-28
193 23-02-27 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-02-24
194 23-02-22 UBS SECURITIES HONG KONG LTD 0.26 23-02-20
195 THE HONGKONG AND SHANGHAI BANKING -0.42 23-02-21
196 23-02-16 CITIBANK N.A. 0.28 23-02-15
197 23-02-15 BNP PARIBAS -0.26 23-02-14
198 23-02-14 THE HONGKONG AND SHANGHAI BANKING 0.44 23-02-13
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-02-13
200 23-02-10 BNP PARIBAS 0.27 23-02-09
201 23-02-08 JPMORGAN CHASE BANK, NATIONAL 0.29 23-02-07
202 23-02-06 CITIBANK N.A. 0.29 23-02-03
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-02-03
204 23-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-02-02
205 CITIBANK N.A. -0.30 23-02-02
206 23-02-02 CITIBANK N.A. 0.28 23-02-01
207 23-01-19 JPMORGAN CHASE BANK, NATIONAL 0.29 23-01-18
208 23-01-13 CITIBANK N.A. 0.36 23-01-12
209 22-11-04 CITIBANK N.A. 0.28 22-11-03
210 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-11-01
211 THE HONGKONG AND SHANGHAI BANKING -0.89 22-11-02
212 22-10-31 THE HONGKONG AND SHANGHAI BANKING 0.47 22-10-28
213 CITIBANK N.A. -0.38 22-10-28
214 22-08-15 THE HONGKONG AND SHANGHAI BANKING 1.34 22-08-12
215 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.33 22-08-11
216 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-07
217 22-06-02 DEUTSCHE BANK AG -0.42 22-05-26
218 22-01-25 CITIBANK N.A. 0.29 22-01-24
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-01-24
220 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-28
221 21-10-25 THE HONGKONG AND SHANGHAI BANKING -0.45 21-10-22
222 21-09-27 THE HONGKONG AND SHANGHAI BANKING -0.38 21-09-24
223 21-09-20 CITIBANK N.A. -0.31 21-09-17
224 21-09-14 BNP PARIBAS 4.94 21-09-13
225 THE HONGKONG AND SHANGHAI BANKING -5.03 21-09-13
226 21-09-10 CITIBANK N.A. 0.55 21-09-09
227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-09-09
228 21-09-01 THE HONGKONG AND SHANGHAI BANKING -0.52 21-08-31
229 21-08-16 CITIBANK N.A. 0.93 21-08-13
230 DEUTSCHE BANK AG -0.96 21-08-13
231 21-08-06 DEUTSCHE BANK AG 0.47 21-08-05
232 THE HONGKONG AND SHANGHAI BANKING -0.34 21-08-05
233 21-08-05 THE HONGKONG AND SHANGHAI BANKING 0.42 21-08-04
234 DEUTSCHE BANK AG -0.41 21-08-04
235 21-08-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.66 21-07-16
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-08-03
237 21-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-08-02
238 21-07-30 DEUTSCHE BANK AG 0.50 21-07-29
239 THE HONGKONG AND SHANGHAI BANKING -0.39 21-07-29
240 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-28
241 DEUTSCHE BANK AG -0.52 21-07-28
242 21-07-27 THE HONGKONG AND SHANGHAI BANKING 0.38 21-07-26
243 CITIBANK N.A. -0.59 21-07-26
244 21-07-20 DEUTSCHE BANK AG 0.28 21-07-19
245 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-19
246 21-07-19 JPMORGAN CHASE BANK, NATIONAL 0.25 21-07-16
247 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-07-09
248 21-07-07 THE HONGKONG AND SHANGHAI BANKING -0.30 21-07-06
249 21-07-02 THE HONGKONG AND SHANGHAI BANKING -0.35 21-06-30
250 21-06-30 JPMORGAN CHASE BANK, NATIONAL 0.37 21-06-29
251 21-06-28 DEUTSCHE BANK AG 0.73 21-06-25
252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-06-24
253 21-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-06-21
254 DEUTSCHE BANK AG -0.26 21-06-21
255 JPMORGAN CHASE BANK, NATIONAL -0.33 21-06-21
256 21-06-18 DEUTSCHE BANK AG -0.35 21-06-17
257 21-06-17 CITIBANK N.A. 0.39 21-06-16
258 JPMORGAN CHASE BANK, NATIONAL -0.44 21-06-16
259 21-05-25 DEUTSCHE BANK AG 0.58 21-05-24
260 UBS SECURITIES HONG KONG LTD -0.26 21-05-24
261 21-05-24 UBS SECURITIES HONG KONG LTD 0.25 21-05-21
262 21-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-05-20
263 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-18
264 DEUTSCHE BANK AG -0.32 21-05-18
265 21-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-05-17
266 DEUTSCHE BANK AG 0.32 21-05-17
267 THE HONGKONG AND SHANGHAI BANKING -0.29 21-05-17
268 JPMORGAN CHASE BANK, NATIONAL -0.30 21-05-17
269 21-05-17 JPMORGAN CHASE BANK, NATIONAL 0.36 21-05-14
270 DEUTSCHE BANK AG -0.26 21-05-14
271 21-05-10 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-07
272 21-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-05-03
273 21-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-04-30
274 CITIBANK N.A. -0.28 21-04-30
275 21-04-30 DEUTSCHE BANK AG -0.26 21-04-29
276 21-04-23 CITIBANK N.A. 0.31 21-04-22
277 THE HONGKONG AND SHANGHAI BANKING -0.34 21-04-22
278 21-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-04-07
279 21-04-01 DEUTSCHE BANK AG -0.31 21-03-31
280 21-03-31 DEUTSCHE BANK AG 0.43 21-03-30
281 THE HONGKONG AND SHANGHAI BANKING -0.36 21-03-30
282 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.39 21-03-22
283 21-03-22 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-19
284 21-03-19 DEUTSCHE BANK AG -0.29 21-03-18
285 21-03-18 CITIBANK N.A. 0.29 21-03-17
286 UBS SECURITIES HONG KONG LTD -0.53 21-03-17
287 21-03-17 UBS SECURITIES HONG KONG LTD 0.53 21-03-16
288 THE HONGKONG AND SHANGHAI BANKING -0.36 21-03-16
289 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-12
290 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-05
291 21-02-26 DEUTSCHE BANK AG -0.26 21-02-25
292 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.44 21-02-23
293 CITIBANK N.A. 0.36 21-02-23
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 21-02-23
295 21-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 21-02-19
296 CITIBANK N.A. -0.31 21-02-19
297 DEUTSCHE BANK AG -0.69 21-02-19
298 21-02-19 DEUTSCHE BANK AG 0.55 21-02-18
299 CITIBANK N.A. -0.90 21-02-18
300 21-02-18 DEUTSCHE BANK AG 0.47 21-02-17
301 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-17
302 21-02-16 CITIBANK N.A. 0.37 21-02-10
303 21-02-10 CITIBANK N.A. 0.48 21-02-09
304 THE HONGKONG AND SHANGHAI BANKING -0.32 21-02-09
305 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-05
306 21-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-01-29
307 DEUTSCHE BANK AG -0.33 21-01-29
308 21-01-28 THE HONGKONG AND SHANGHAI BANKING 0.67 21-01-27
309 DEUTSCHE BANK AG -0.29 21-01-27
310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 21-01-27
311 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.50 21-01-26
312 DEUTSCHE BANK AG 0.30 21-01-26
313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 21-01-26
314 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-01-25
315 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.50 21-01-22
316 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-01-22
317 21-01-22 THE HONGKONG AND SHANGHAI BANKING 0.28 21-01-21
318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-01-21
319 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-01-20
320 21-01-20 JPMORGAN CHASE BANK, NATIONAL 0.47 21-01-19
321 DEUTSCHE BANK AG 0.30 21-01-19
322 THE HONGKONG AND SHANGHAI BANKING -0.40 21-01-19
323 21-01-19 JPMORGAN CHASE BANK, NATIONAL -0.26 21-01-18
324 21-01-14 DEUTSCHE BANK AG 0.31 21-01-13
325 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-13
326 21-01-13 CITIBANK N.A. 0.27 21-01-12
327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-01-12
328 21-01-06 DEUTSCHE BANK AG -0.28 21-01-05
329 20-12-28 JPMORGAN CHASE BANK, NATIONAL 0.63 20-12-23
330 DEUTSCHE BANK AG -0.67 20-12-23
331 20-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-12-17
332 20-12-10 DEUTSCHE BANK AG 0.27 20-12-09
333 UBS SECURITIES HONG KONG LTD -0.25 20-12-09
334 20-12-08 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-07
335 20-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-12-01
336 20-11-16 DEUTSCHE BANK AG -0.30 20-11-13
337 20-11-09 DEUTSCHE BANK AG 0.43 20-11-06
338 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-11-06
339 20-10-30 THE HONGKONG AND SHANGHAI BANKING -0.39 20-10-29
340 20-10-23 THE HONGKONG AND SHANGHAI BANKING 0.37 20-10-22
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-10-22
342 20-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 20-10-20
343 DEUTSCHE BANK AG -0.34 20-10-20
344 20-10-15 DEUTSCHE BANK AG 0.55 20-10-14
345 UBS SECURITIES HONG KONG LTD -0.28 20-10-14
346 20-10-14 UBS SECURITIES HONG KONG LTD 0.25 20-10-12
347 DEUTSCHE BANK AG -0.64 20-10-12
348 20-10-12 DEUTSCHE BANK AG 0.26 20-10-09
349 20-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-09-23
350 20-09-18 JPMORGAN CHASE BANK, NATIONAL 0.27 20-09-17
351 20-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-09-14
352 20-09-14 DEUTSCHE BANK AG 0.30 20-09-11
353 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-09-08
354 DEUTSCHE BANK AG -0.37 20-09-08
355 20-09-08 DEUTSCHE BANK AG 0.32 20-09-07
356 JPMORGAN CHASE BANK, NATIONAL -0.32 20-09-07
357 20-09-04 JPMORGAN CHASE BANK, NATIONAL 0.38 20-09-03
358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-09-03
359 20-09-03 THE HONGKONG AND SHANGHAI BANKING 0.28 20-09-02
360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-09-02
361 20-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 20-09-01
362 DEUTSCHE BANK AG -0.41 20-09-01
363 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-08-26
364 20-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-08-18
365 20-08-18 DEUTSCHE BANK AG 0.46 20-08-17
366 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 20-08-17
367 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-13
368 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-07-30
369 20-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-07-28
370 20-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-07-27
371 20-07-27 DEUTSCHE BANK AG 0.41 20-07-24
372 20-07-23 DEUTSCHE BANK AG -0.35 20-07-22
373 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 20-07-17
374 DEUTSCHE BANK AG 0.36 20-07-17
375 JPMORGAN CHASE BANK, NATIONAL -0.65 20-07-17
376 20-07-15 THE HONGKONG AND SHANGHAI BANKING -0.34 20-07-14
377 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-07-09
378 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-09
379 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 20-07-08
380 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-08
381 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-07-03
382 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-07-02
383 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-02
384 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 20-06-24
385 JPMORGAN CHASE BANK, NATIONAL -0.25 20-06-30
386 THE HONGKONG AND SHANGHAI BANKING -0.40 20-06-30
387 20-06-23 THE HONGKONG AND SHANGHAI BANKING -0.36 20-06-22
388 20-06-22 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-19
389 20-06-15 DEUTSCHE BANK AG 0.39 20-06-12
390 THE HONGKONG AND SHANGHAI BANKING -0.40 20-06-12
391 20-06-12 DEUTSCHE BANK AG 0.74 20-06-11
392 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-11
393 CITIBANK N.A. -0.41 20-06-11
394 JPMORGAN CHASE BANK, NATIONAL -0.42 20-06-11
395 20-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-06-09
396 20-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-06-08
397 DEUTSCHE BANK AG 0.32 20-06-08
398 JPMORGAN CHASE BANK, NATIONAL -0.42 20-06-08
399 20-06-08 CITIBANK N.A. 0.35 20-06-05
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-06-05
401 JPMORGAN CHASE BANK, NATIONAL -0.57 20-06-05
402 20-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 20-06-03
403 DEUTSCHE BANK AG -0.53 20-06-03
404 20-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 20-06-02
405 DEUTSCHE BANK AG -0.63 20-06-02
406 20-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-05-29
407 DEUTSCHE BANK AG 0.43 20-06-01
408 MERRILL LYNCH FAR EAST LTD -0.50 20-06-01
409 20-06-01 DEUTSCHE BANK AG 0.76 20-05-29
410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 20-05-29
411 20-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-05-28
412 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 20-05-28
413 DEUTSCHE BANK AG 0.34 20-05-27
414 THE HONGKONG AND SHANGHAI BANKING -0.53 20-05-28
415 CITIBANK N.A. -0.58 20-05-28
416 20-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-05-27
417 MERRILL LYNCH FAR EAST LTD 0.53 20-05-27
418 CITIBANK N.A. 0.34 20-05-27
419 THE HONGKONG AND SHANGHAI BANKING -1.56 20-05-27
420 20-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-05-26
421 MIB SECURITIES (HONG KONG) LTD -0.36 20-05-26
422 20-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-05-22
423 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-22
424 20-05-21 JPMORGAN CHASE BANK, NATIONAL 0.61 20-05-20
425 DEUTSCHE BANK AG -0.47 20-05-20
426 20-05-18 CITIBANK N.A. -0.25 20-05-15
427 20-05-13 DEUTSCHE BANK AG -0.31 20-05-12
428 20-05-11 DEUTSCHE BANK AG -0.38 20-05-08
429 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-04-29
430 CITIBANK N.A. -0.30 20-05-07
431 20-05-04 JPMORGAN CHASE BANK, NATIONAL 0.27 20-04-29
432 THE HONGKONG AND SHANGHAI BANKING -0.29 20-04-29
433 CITIBANK N.A. -0.39 20-04-29
434 20-04-09 JPMORGAN CHASE BANK, NATIONAL 0.29 20-04-08
435 20-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-03-18
436 20-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-03-17
437 CITIBANK N.A. -0.49 20-03-17
438 20-02-26 THE HONGKONG AND SHANGHAI BANKING 0.64 20-02-25
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 20-02-25
440 20-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 20-02-24
441 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-24
442 CITIBANK N.A. -0.48 20-02-24
443 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.64 20-02-07
444 STANDARD CHARTERED BANK (HONG KONG) LTD -4.68 20-02-07
445 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.58 20-01-17
446 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 20-01-17
447 20-01-07 DEUTSCHE BANK AG 0.62 20-01-06
448 THE HONGKONG AND SHANGHAI BANKING -0.39 20-01-06
449 20-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-01-03
450 20-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-01-02
451 19-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-12-18
452 JPMORGAN CHASE BANK, NATIONAL -0.26 19-12-18
453 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-11-20
454 19-10-08 JPMORGAN CHASE BANK, NATIONAL 0.53 19-10-04
455 DEUTSCHE BANK AG -0.49 19-10-04
456 19-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-10-03
457 19-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 19-09-20
458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 19-09-20
459 19-09-20 DEUTSCHE BANK AG 0.79 19-09-19
460 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 19-09-19
461 19-09-05 THE HONGKONG AND SHANGHAI BANKING 0.46 19-09-04
462 FB SECURITIES (HONG KONG) LTD -0.41 19-08-30
463 19-06-05 DEUTSCHE BANK AG 0.62 19-06-04
464 JPMORGAN CHASE BANK, NATIONAL -0.62 19-06-04
465 19-05-28 DEUTSCHE BANK AG 0.32 19-05-24
466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-05-27
467 19-04-26 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-25
468 19-03-11 JPMORGAN CHASE BANK, NATIONAL 0.50 19-03-08
469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 19-03-08
470 19-02-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 19-02-18
471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-02-18
472 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.30 18-11-16
473 CITIBANK N.A. -0.31 18-11-16
474 18-11-05 THE HONGKONG AND SHANGHAI BANKING 0.29 18-11-02
475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-11-02
476 18-10-03 THE HONGKONG AND SHANGHAI BANKING -0.26 18-10-02
477 18-09-10 THE HONGKONG AND SHANGHAI BANKING -0.29 18-09-07
478 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.60 18-07-24
479 THE HONGKONG AND SHANGHAI BANKING -0.59 18-07-24
480 18-05-30 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-29
481 18-05-28 JPMORGAN CHASE BANK, NATIONAL 0.53 18-05-25
482 UBS SECURITIES HONG KONG LTD -0.37 18-05-25
483 18-05-23 UBS SECURITIES HONG KONG LTD 0.34 18-05-21
484 DEUTSCHE BANK AG -0.36 18-05-21
485 18-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-05-18
486 18-05-17 THE HONGKONG AND SHANGHAI BANKING 0.32 18-05-16
487 DEUTSCHE BANK AG -0.26 18-05-16
488 18-05-16 DEUTSCHE BANK AG 0.37 18-05-15
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-05-15
490 18-05-10 CITIBANK N.A. 0.65 18-05-09
491 18-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-05-07
492 18-04-30 CITIBANK N.A. 0.30 18-04-27
493 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.31 18-03-27
494 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.14 18-03-26
495 THE HONGKONG AND SHANGHAI BANKING -1.10 18-03-26
496 18-03-26 CITIBANK N.A. -0.26 18-03-23
497 17-12-21 BNP PARIBAS -0.34 17-12-20
498 17-12-20 BNP PARIBAS 0.33 17-12-19
499 17-12-18 CITIBANK N.A. 0.34 17-12-15
500 BOCI SECURITIES LTD -0.34 17-12-15
501 17-12-06 JPMORGAN CHASE BANK, NATIONAL -0.36 17-12-05
502 17-12-05 DEUTSCHE BANK AG -0.28 17-12-04
503 17-11-07 CITIBANK N.A. 0.35 17-11-06
504 JPMORGAN CHASE BANK, NATIONAL -0.35 17-11-06
505 17-11-02 JPMORGAN CHASE BANK, NATIONAL 0.25 17-11-01
506 17-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-10-27
507 CITIBANK N.A. -0.34 17-10-30
508 17-10-20 JPMORGAN CHASE BANK, NATIONAL 0.29 17-10-19
509 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-10-19
510 17-09-25 JPMORGAN CHASE BANK, NATIONAL -0.37 17-09-22
511 17-09-15 DEUTSCHE BANK AG -0.32 17-09-14
512 17-07-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 17-07-04
513 DEUTSCHE BANK AG -0.39 17-07-04
514 17-06-09 DEUTSCHE BANK AG 0.51 17-06-08
515 BNP PARIBAS -0.60 17-06-08
516 17-06-05 CITIBANK N.A. 0.27 17-06-02
517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-06-02
518 17-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-06-01
519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 17-06-01
520 17-06-01 JPMORGAN CHASE BANK, NATIONAL 0.41 17-05-31
521 DEUTSCHE SECURITIES ASIA LTD -0.43 17-05-31
522 17-05-29 DEUTSCHE SECURITIES ASIA LTD 0.49 17-05-26
523 JPMORGAN CHASE BANK, NATIONAL -0.46 17-05-26
524 17-05-26 BNP PARIBAS 0.67 17-05-25
525 DEUTSCHE BANK AG -0.54 17-05-25
526 17-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 17-05-24
527 DEUTSCHE BANK AG -0.43 17-05-24
528 17-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 17-05-08
529 CITIBANK N.A. -0.62 17-05-08
530 17-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-05-05
531 CITIBANK N.A. -0.37 17-05-05
532 17-05-02 THE HONGKONG AND SHANGHAI BANKING 0.61 17-04-28
533 DEUTSCHE BANK AG -0.70 17-04-28
534 17-04-26 CITIBANK N.A. 0.39 17-04-25
535 DEUTSCHE BANK AG -0.45 17-04-25
536 17-04-13 DEUTSCHE BANK AG 0.67 17-04-12
537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 17-04-12
538 17-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 17-04-11
539 DEUTSCHE BANK AG -0.29 17-04-11
540 THE HONGKONG AND SHANGHAI BANKING -0.66 17-04-11
541 17-03-31 DEUTSCHE BANK AG -0.31 17-03-30
542 17-03-30 DEUTSCHE BANK AG 0.29 17-03-29
543 17-03-29 JPMORGAN CHASE BANK, NATIONAL 0.97 17-03-28
544 DEUTSCHE BANK AG -0.33 17-03-28
545 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.45 17-03-27
546 DEUTSCHE BANK AG -0.61 17-03-27
547 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-03-21
548 17-03-20 DEUTSCHE BANK AG 0.37 17-03-16
549 THE BANK OF EAST ASIA LTD -0.27 17-03-16
550 17-03-14 DEUTSCHE BANK AG 0.56 17-03-13
551 CITIBANK N.A. -0.57 17-03-13
552 17-03-03 CITIBANK N.A. 0.43 17-03-02
553 DEUTSCHE BANK AG -0.43 17-03-02
554 17-02-28 THE HONGKONG AND SHANGHAI BANKING -0.33 17-02-27
555 17-02-16 DEUTSCHE BANK AG 0.43 17-02-15
556 MERRILL LYNCH FAR EAST LTD -0.44 17-02-15
557 17-02-15 MERRILL LYNCH FAR EAST LTD 0.45 17-02-14
558 CITIBANK N.A. -0.44 17-02-14
559 17-02-09 DEUTSCHE BANK AG 0.25 17-02-08
560 17-02-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 17-02-02
561 17-01-11 JPMORGAN CHASE BANK, NATIONAL -0.31 17-01-10
562 16-12-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 16-12-07
563 16-12-07 DEUTSCHE BANK AG 0.34 16-12-06
564 DEUTSCHE SECURITIES ASIA LTD -0.29 16-12-06
565 16-12-06 DEUTSCHE SECURITIES ASIA LTD 0.42 16-12-05
566 JPMORGAN CHASE BANK, NATIONAL -0.44 16-12-05
567 16-11-17 JPMORGAN CHASE BANK, NATIONAL 1.15 16-11-16
568 DEUTSCHE BANK AG -1.09 16-11-16
569 16-11-04 DEUTSCHE BANK AG -0.28 16-11-03
570 16-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-10-24
571 16-10-19 DEUTSCHE BANK AG 1.05 16-10-18
572 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 16-10-18
573 16-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 16-10-14
574 DEUTSCHE BANK AG -0.34 16-10-14
575 THE HONGKONG AND SHANGHAI BANKING -0.74 16-10-14
576 16-10-11 MERRILL LYNCH FAR EAST LTD 0.25 16-10-07
577 16-09-30 DEUTSCHE BANK AG 0.72 16-09-29
578 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 16-09-28
579 16-09-28 DEUTSCHE BANK AG 0.43 16-09-27
580 MERRILL LYNCH FAR EAST LTD -0.46 16-09-27
581 16-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-09-12
582 DEUTSCHE BANK AG -0.34 16-09-12
583 16-09-12 DEUTSCHE BANK AG -0.32 16-09-09
584 16-08-25 DEUTSCHE BANK AG 0.33 16-08-24
585 16-08-24 THE HONGKONG AND SHANGHAI BANKING 0.35 16-08-23
586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-08-23
587 16-08-17 DEUTSCHE BANK AG 0.36 16-08-16
588 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-08-16
589 16-08-15 JPMORGAN CHASE BANK, NATIONAL -0.33 16-08-12
590 16-08-12 THE HONGKONG AND SHANGHAI BANKING 0.40 16-08-11
591 CITIBANK N.A. 0.36 16-08-11
592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-08-11
593 DEUTSCHE BANK AG -0.62 16-08-11
594 16-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-08-05
595 THE HONGKONG AND SHANGHAI BANKING -0.27 16-08-05
596 DEUTSCHE BANK AG -0.52 16-08-05
597 16-08-05 DEUTSCHE BANK AG 0.27 16-08-04
598 16-08-04 DEUTSCHE BANK AG 0.28 16-08-03
599 16-07-28 JPMORGAN CHASE BANK, NATIONAL -0.37 16-07-27
600 16-07-25 CITIBANK N.A. 0.42 16-07-22
601 DEUTSCHE BANK AG -0.46 16-07-22
602 16-07-21 DEUTSCHE BANK AG -0.29 16-07-20
603 16-07-19 DEUTSCHE BANK AG 0.79 16-07-18
604 CITIBANK N.A. -0.70 16-07-18
605 16-06-30 DEUTSCHE BANK AG 0.26 16-06-29
606 CITIBANK N.A. -0.28 16-06-29
607 16-06-29 THE HONGKONG AND SHANGHAI BANKING 0.43 16-06-28
608 CITIBANK N.A. 0.29 16-06-28
609 DEUTSCHE BANK AG -0.80 16-06-28
610 16-06-23 JPMORGAN CHASE BANK, NATIONAL -0.28 16-06-22
611 16-06-22 DEUTSCHE BANK AG 1.00 16-06-21
612 DEUTSCHE SECURITIES ASIA LTD -0.89 16-06-21
613 16-06-21 JPMORGAN CHASE BANK, NATIONAL 1.43 16-06-20
614 DEUTSCHE SECURITIES ASIA LTD 1.14 16-06-20
615 UBS SECURITIES HONG KONG LTD -2.67 16-06-20
616 16-06-20 DEUTSCHE BANK AG 0.77 16-06-17
617 CITIBANK N.A. -0.67 16-06-17
618 16-06-17 CITIBANK N.A. 0.68 16-06-16
619 DEUTSCHE BANK AG -0.63 16-06-16
620 16-06-10 DEUTSCHE BANK AG 1.00 16-06-08
621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 16-06-08
622 16-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-06-07
623 DEUTSCHE BANK AG -0.34 16-06-07
624 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.32 16-06-06
625 DEUTSCHE BANK AG -0.49 16-06-06
626 16-06-03 THE HONGKONG AND SHANGHAI BANKING 0.77 16-06-02
627 DEUTSCHE BANK AG -0.40 16-06-02
628 16-06-02 DEUTSCHE BANK AG 0.54 16-06-01
629 JPMORGAN CHASE BANK, NATIONAL 0.46 16-06-01
630 DEUTSCHE SECURITIES ASIA LTD -0.46 16-06-01
631 UBS SECURITIES HONG KONG LTD -0.46 16-06-01
632 16-06-01 DEUTSCHE BANK AG 2.06 16-05-31
633 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 16-05-31
634 16-05-30 DEUTSCHE SECURITIES ASIA LTD 0.89 16-05-27
635 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 16-05-27
636 CITIBANK N.A. -0.45 16-05-27
637 DEUTSCHE BANK AG -0.98 16-05-27
638 16-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 16-05-26
639 CITIBANK N.A. 0.51 16-05-26
640 DEUTSCHE BANK AG -0.27 16-05-26
641 BNP PARIBAS -1.03 16-05-26
642 16-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-05-25
643 DEUTSCHE BANK AG -0.50 16-05-25
644 16-05-13 DEUTSCHE BANK AG 0.29 16-05-12
645 16-05-12 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.92 16-05-11
646 16-05-09 DEUTSCHE BANK AG -0.38 16-05-06
647 16-05-06 CITIBANK N.A. 0.25 16-05-05
648 DEUTSCHE BANK AG -0.33 16-05-05
649 16-05-05 THE HONGKONG AND SHANGHAI BANKING 1.05 16-05-04
650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-05-04
651 JPMORGAN CHASE BANK, NATIONAL -0.68 16-05-04
652 16-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 16-05-03
653 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.54 16-05-03
654 THE HONGKONG AND SHANGHAI BANKING 0.36 16-05-03
655 JPMORGAN CHASE BANK, NATIONAL 0.26 16-05-03
656 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-05-03
657 UBS SECURITIES HONG KONG LTD -0.28 16-05-03
658 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 16-05-03
659 DEUTSCHE BANK AG -1.75 16-05-03
660 16-05-03 DEUTSCHE BANK AG 0.55 16-04-29
661 INTERACTIVE BROKERS HONG KONG LTD 0.26 16-04-29
662 JPMORGAN CHASE BANK, NATIONAL -0.44 16-04-29
663 MERRILL LYNCH FAR EAST LTD -0.69 16-04-29
664 16-04-29 CITIBANK N.A. -0.28 16-04-28
665 MIB SECURITIES (HONG KONG) LTD -0.34 16-04-28
666 16-04-28 MERRILL LYNCH FAR EAST LTD 0.65 16-04-27
667 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-04-27
668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-04-27
669 CITIBANK N.A. -0.36 16-04-27
670 THE HONGKONG AND SHANGHAI BANKING -0.83 16-04-27
671 16-04-27 DEUTSCHE BANK AG 1.63 16-04-26
672 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 16-04-26
673 THE HONGKONG AND SHANGHAI BANKING -0.36 16-04-26
674 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 16-04-26
675 16-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-04-25
676 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 16-04-21
677 JPMORGAN CHASE BANK, NATIONAL -0.37 16-04-21
678 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.59 16-04-08
679 BANK OF SINGAPORE LTD -0.64 16-04-08
680 16-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-04-05
681 DEUTSCHE BANK AG -0.40 16-04-05
682 16-03-31 JPMORGAN CHASE BANK, NATIONAL 0.29 16-03-30
683 16-03-29 DEUTSCHE BANK AG 1.03 16-03-24
684 JPMORGAN CHASE BANK, NATIONAL -0.34 16-03-24
685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 16-03-24
686 16-03-24 JPMORGAN CHASE BANK, NATIONAL 0.73 16-03-23
687 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 16-03-23
688 DEUTSCHE BANK AG 0.35 16-03-23
689 THE HONGKONG AND SHANGHAI BANKING -0.36 16-03-23
690 CITIBANK N.A. -0.68 16-03-23
691 16-03-23 JPMORGAN CHASE BANK, NATIONAL -0.29 16-03-22
692 16-03-21 DEUTSCHE BANK AG 0.27 16-03-18
693 16-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-03-02
694 16-02-24 DEUTSCHE BANK AG 0.31 16-02-23
695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-02-23
696 16-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-02-22
697 16-02-12 CITIBANK N.A. -0.31 16-02-11
698 16-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-02-03
699 16-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 16-01-28
700 THE HONGKONG AND SHANGHAI BANKING -0.45 16-01-28
701 16-01-26 DEUTSCHE BANK AG -0.28 16-01-25
702 16-01-25 DEUTSCHE BANK AG 0.25 16-01-22
703 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-01-22
704 16-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 16-01-21
705 DEUTSCHE BANK AG -0.64 16-01-21
706 16-01-21 DEUTSCHE BANK AG 0.50 16-01-20
707 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 16-01-20
708 16-01-19 DEUTSCHE BANK AG 0.45 16-01-18
709 BNP PARIBAS -0.37 16-01-18
710 16-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-01-13
711 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.26 16-01-11
712 16-01-11 THE HONGKONG AND SHANGHAI BANKING 0.55 16-01-08
713 DEUTSCHE BANK AG -0.73 16-01-08
714 16-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-01-04
715 16-01-04 DEUTSCHE BANK AG 0.47 15-12-30
716 15-12-22 DEUTSCHE BANK AG 0.35 15-12-21
717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-12-21
718 15-12-21 DEUTSCHE BANK AG 0.27 15-12-18
719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-12-18
720 15-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-12-17
721 BNP PARIBAS -0.27 15-12-17
722 15-12-17 DEUTSCHE BANK AG 0.28 15-12-16
723 15-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-12-15
724 DEUTSCHE BANK AG -0.27 15-12-15
725 15-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 15-12-14
726 15-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-12-11
727 DEUTSCHE SECURITIES ASIA LTD 0.29 15-12-11
728 THE HONGKONG AND SHANGHAI BANKING -0.53 15-12-11
729 15-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-12-08
730 THE HONGKONG AND SHANGHAI BANKING 0.40 15-12-08
731 DEUTSCHE BANK AG -0.44 15-12-08
732 15-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 15-12-07
733 15-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-12-04
734 15-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-12-03
735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-12-03
736 DEUTSCHE BANK AG -0.43 15-12-03
737 15-12-03 FIRST SHANGHAI SECURITIES LTD -0.39 15-12-02
738 15-12-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 15-12-01
739 DEUTSCHE BANK AG -0.32 15-12-01
740 FIRST SHANGHAI SECURITIES LTD -0.54 15-12-01
741 15-11-30 FIRST SHANGHAI SECURITIES LTD 0.91 15-11-27
742 15-11-27 FIRST SHANGHAI SECURITIES LTD 0.60 15-11-26
743 JPMORGAN CHASE BANK, NATIONAL 0.35 15-11-26
744 DEUTSCHE BANK AG -0.25 15-11-26
745 15-11-26 FIRST SHANGHAI SECURITIES LTD 0.57 15-11-25
746 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 15-11-24
747 15-11-25 DEUTSCHE BANK AG 0.35 15-11-24
748 CITIBANK N.A. -0.43 15-11-24
749 THE HONGKONG AND SHANGHAI BANKING -0.44 15-11-24
750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 15-11-24
751 15-11-23 DEUTSCHE BANK AG 0.63 15-11-20
752 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-11-20
753 15-11-20 DEUTSCHE BANK AG 0.25 15-11-19
754 15-11-19 CITIBANK N.A. 0.40 15-11-18
755 THE HONGKONG AND SHANGHAI BANKING -0.59 15-11-18
756 15-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-11-17
757 CITIBANK N.A. -0.50 15-11-17
758 15-11-17 THE HONGKONG AND SHANGHAI BANKING 0.51 15-11-16
759 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 15-11-11
760 CITIBANK N.A. 0.35 15-11-16
761 DEUTSCHE SECURITIES ASIA LTD -0.27 15-11-16
762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 15-11-16
763 15-11-16 BNP PARIBAS 2.09 15-11-04
764 DEUTSCHE BANK AG -1.80 15-11-13
765 15-11-12 DEUTSCHE BANK AG 0.28 15-11-11
766 JPMORGAN CHASE BANK, NATIONAL -0.29 15-11-10
767 15-11-11 DEUTSCHE SECURITIES ASIA LTD 0.41 15-11-10
768 DEUTSCHE BANK AG -0.41 15-11-10
769 15-10-16 DEUTSCHE BANK AG 0.28 15-10-15
770 15-10-08 DEUTSCHE BANK AG 0.38 15-10-07
771 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-10-07
772 15-10-06 JPMORGAN CHASE BANK, NATIONAL -0.28 15-10-05
773 15-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-09-29
774 JPMORGAN CHASE BANK, NATIONAL 0.27 15-09-29
775 DEUTSCHE BANK AG -0.57 15-09-29
776 15-09-29 JPMORGAN CHASE BANK, NATIONAL -0.68 15-09-25
777 15-09-22 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-21
778 15-09-21 JPMORGAN CHASE BANK, NATIONAL 0.36 15-09-18
779 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-09-18
780 15-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-09-16
781 15-09-15 CITIBANK N.A. 0.37 15-09-14
782 THE HONGKONG AND SHANGHAI BANKING -0.41 15-09-14
783 15-09-14 DEUTSCHE BANK AG 0.46 15-09-11
784 THE HONGKONG AND SHANGHAI BANKING -0.37 15-09-11
785 15-09-07 DEUTSCHE BANK AG 0.69 15-09-04
786 JPMORGAN CHASE BANK, NATIONAL -0.26 15-09-04
787 DEUTSCHE SECURITIES ASIA LTD -0.28 15-09-04
788 15-09-04 DEUTSCHE SECURITIES ASIA LTD 0.37 15-09-02
789 THE HONGKONG AND SHANGHAI BANKING 0.35 15-09-02
790 DEUTSCHE BANK AG -0.25 15-09-02
791 JPMORGAN CHASE BANK, NATIONAL -0.56 15-09-02
792 15-09-02 CITIBANK N.A. 0.29 15-08-31
793 BANK OF SINGAPORE LTD 0.29 15-07-02
794 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-09-01
795 JPMORGAN CHASE BANK, NATIONAL -0.35 15-09-01
796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-09-01
797 15-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 15-08-31
798 DEUTSCHE BANK AG -0.95 15-08-31
799 15-08-27 DEUTSCHE BANK AG 0.74 15-08-26
800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 15-08-26
801 15-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 15-08-21
802 DEUTSCHE BANK AG -0.64 15-08-21
803 15-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-08-20
804 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.59 15-08-20
805 15-08-10 CITIBANK N.A. 0.52 15-08-07
806 DEUTSCHE BANK AG -0.27 15-08-07
807 15-07-27 JPMORGAN CHASE BANK, NATIONAL 0.47 15-07-23
808 DEUTSCHE SECURITIES ASIA LTD -0.46 15-07-24
809 15-07-24 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.40 15-07-23
810 15-07-23 DEUTSCHE BANK AG 0.29 15-07-22
811 DEUTSCHE SECURITIES ASIA LTD -0.28 15-07-22
812 15-07-22 DEUTSCHE BANK AG 0.93 15-07-21
813 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 15-07-21
814 15-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 15-07-20
815 CITIBANK N.A. 0.43 15-07-20
816 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-20
817 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.53 15-07-17
818 DEUTSCHE BANK AG -1.05 15-07-20
819 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-16
820 15-07-15 DEUTSCHE SECURITIES ASIA LTD 1.06 15-07-14
821 JPMORGAN CHASE BANK, NATIONAL -0.49 15-07-14
822 DEUTSCHE BANK AG -0.73 15-07-14
823 15-07-14 DEUTSCHE SECURITIES ASIA LTD -0.32 15-07-13
824 15-07-13 DEUTSCHE SECURITIES ASIA LTD 0.38 15-07-10
825 DEUTSCHE BANK AG -0.31 15-07-10
826 JPMORGAN CHASE BANK, NATIONAL -0.33 15-07-10
827 15-07-10 DEUTSCHE BANK AG 0.53 15-07-09
828 THE HONGKONG AND SHANGHAI BANKING 0.51 15-07-09
829 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.30 15-07-08
830 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 15-07-09
831 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.75 15-07-08
832 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 15-07-08
833 UBS SECURITIES HONG KONG LTD -0.33 15-07-08
834 DEUTSCHE BANK AG -0.83 15-07-08
835 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.51 15-07-07
836 15-07-03 DEUTSCHE SECURITIES ASIA LTD -0.40 15-07-02
837 15-06-16 JPMORGAN CHASE BANK, NATIONAL 0.35 15-06-15
838 DEUTSCHE SECURITIES ASIA LTD -0.27 15-06-15
839 15-06-15 DEUTSCHE BANK AG 0.74 15-06-12
840 DEUTSCHE SECURITIES ASIA LTD -0.62 15-06-12
841 15-06-12 DEUTSCHE SECURITIES ASIA LTD 0.77 15-06-11
842 JPMORGAN CHASE BANK, NATIONAL -0.43 15-06-11
843 15-06-03 JPMORGAN CHASE BANK, NATIONAL 0.34 15-06-02
844 DEUTSCHE SECURITIES ASIA LTD -0.32 15-06-02
845 15-06-02 DEUTSCHE BANK AG 0.84 15-06-01
846 DEUTSCHE SECURITIES ASIA LTD -0.27 15-06-01
847 JPMORGAN CHASE BANK, NATIONAL -0.46 15-06-01
848 15-06-01 DEUTSCHE SECURITIES ASIA LTD 0.96 15-05-29
849 JPMORGAN CHASE BANK, NATIONAL -0.93 15-05-29
850 15-05-20 JPMORGAN CHASE BANK, NATIONAL 0.32 15-05-19
851 DEUTSCHE SECURITIES ASIA LTD -0.28 15-05-19
852 15-05-19 UBS SECURITIES HONG KONG LTD 0.47 15-05-18
853 DEUTSCHE BANK AG -0.35 15-05-18
854 15-05-18 JPMORGAN CHASE BANK, NATIONAL 0.50 15-05-15
855 DEUTSCHE SECURITIES ASIA LTD 0.41 15-05-15
856 DEUTSCHE BANK AG -0.33 15-05-15
857 UBS SECURITIES HONG KONG LTD -0.48 15-05-15
858 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.28 15-05-12
859 15-05-12 DEUTSCHE BANK AG 2.49 15-05-11
860 DEUTSCHE SECURITIES ASIA LTD -0.60 15-05-07
861 MORGAN STANLEY HONG KONG SECURITIES LTD -1.82 15-05-11
862 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-07
863 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-06
864 15-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.06 15-04-30
865 DEUTSCHE BANK AG -2.02 15-04-30
866 15-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-28
867 DEUTSCHE BANK AG -0.28 15-04-28
868 15-04-28 THE HONGKONG AND SHANGHAI BANKING 0.37 15-04-27
869 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-04-27
870 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-04-27
871 15-04-27 JPMORGAN CHASE BANK, NATIONAL 0.63 15-04-22
872 THE HONGKONG AND SHANGHAI BANKING 0.46 15-04-24
873 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-04-24
874 DEUTSCHE BANK AG -0.37 15-04-24
875 15-04-23 DEUTSCHE BANK AG 0.68 15-04-22
876 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-04-22
877 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-04-22
878 15-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-04-21
879 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-04-21
880 CITIBANK N.A. -0.25 15-04-21
881 15-04-14 JPMORGAN CHASE BANK, NATIONAL 0.52 15-04-13
882 MERRILL LYNCH FAR EAST LTD -0.44 15-04-13
883 15-04-13 MERRILL LYNCH FAR EAST LTD 0.57 15-04-10
884 15-04-10 DEUTSCHE SECURITIES ASIA LTD 0.33 15-04-09
885 UBS SECURITIES HONG KONG LTD 0.32 15-04-09
886 JPMORGAN CHASE BANK, NATIONAL 0.27 15-04-02
887 15-04-08 DEUTSCHE SECURITIES ASIA LTD 0.43 15-04-02
888 DEUTSCHE BANK AG -0.46 15-04-02
889 15-04-01 DEUTSCHE BANK AG 0.57 15-03-31
890 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-03-31
891 15-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-03-27
892 15-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-03-26
893 DEUTSCHE BANK AG -0.31 15-03-25
894 15-03-20 DEUTSCHE BANK AG 0.41 15-03-19
895 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 15-03-19
896 15-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-03-17
897 DEUTSCHE BANK AG -0.39 15-03-17
898 15-03-16 DEUTSCHE BANK AG 0.36 15-03-13
899 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-03-13
900 15-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-03-06
901 DEUTSCHE BANK AG -0.29 15-03-09
902 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 15-03-02
903 HAITONG INTERNATIONAL SECURITIES CO LTD -1.44 15-03-02
904 15-02-24 UBS SECURITIES HONG KONG LTD 4.50 15-02-23
905 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-02-18
906 CITIBANK N.A. -0.62 15-02-23
907 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.50 15-02-23
908 15-02-23 DEUTSCHE BANK AG 0.45 15-02-17
909 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-02-17
910 15-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 15-02-13
911 DEUTSCHE BANK AG -0.47 15-02-13
912 15-02-13 THE HONGKONG AND SHANGHAI BANKING 0.45 15-02-12
913 CITIBANK N.A. -0.44 15-02-12
914 15-02-12 DEUTSCHE BANK AG 0.36 15-02-11
915 15-02-11 DEUTSCHE BANK AG 0.29 15-02-10
916 15-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-02-06
917 15-02-06 THE HONGKONG AND SHANGHAI BANKING 0.41 15-02-05
918 CITIBANK N.A. -0.52 15-02-05
919 15-01-23 FIRST SHANGHAI SECURITIES LTD 0.37 15-01-20
920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-01-22
921 15-01-19 DEUTSCHE BANK AG 0.41 15-01-16
922 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-01-16
923 15-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-01-07
924 DEUTSCHE BANK AG -0.30 15-01-07
925 14-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 14-12-23
926 DEUTSCHE BANK AG -0.66 14-12-23
927 14-12-23 JPMORGAN CHASE BANK, NATIONAL -0.34 14-12-22
928 14-12-22 DEUTSCHE SECURITIES ASIA LTD 0.39 14-12-19
929 JPMORGAN CHASE BANK, NATIONAL -0.39 14-12-16
930 14-12-18 DEUTSCHE BANK AG 0.29 14-12-17
931 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-12-17
932 14-12-17 DEUTSCHE BANK AG 0.32 14-12-16
933 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-12-16
934 14-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 14-12-12
935 DEUTSCHE BANK AG -0.85 14-12-12
936 14-12-12 DEUTSCHE BANK AG 0.33 14-12-11
937 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-12-11
938 14-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-12-10
939 DEUTSCHE BANK AG -0.38 14-12-09
940 14-11-20 CITIBANK N.A. 3.86 14-11-19
941 JPMORGAN CHASE BANK, NATIONAL -3.94 14-11-13
942 14-11-17 UBS SECURITIES HONG KONG LTD 0.33 14-11-14
943 DEUTSCHE BANK AG 0.32 14-11-14
944 STANDARD CHARTERED SECURITIES -0.26 14-11-13
945 CITIBANK N.A. -0.40 14-11-14
946 14-11-13 DEUTSCHE BANK AG 0.73 14-11-12
947 STANDARD CHARTERED SECURITIES -0.67 14-11-06
948 14-11-05 DEUTSCHE BANK AG 0.26 14-10-31
949 UBS SECURITIES HONG KONG LTD -0.25 14-11-04
950 14-11-04 JPMORGAN CHASE BANK, NATIONAL 0.34 14-11-03
951 14-10-27 STANDARD CHARTERED SECURITIES 0.62 14-10-20
952 MACQUARIE BANK LTD -0.62 14-10-23
953 14-10-22 MACQUARIE BANK LTD 0.85
954 DEUTSCHE BANK AG -0.69 14-10-21
955 14-10-21 DEUTSCHE BANK AG 0.73 14-10-20
956 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 14-10-20
957 14-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 14-10-16
958 DEUTSCHE BANK AG -0.31 14-10-16
959 THE HONGKONG AND SHANGHAI BANKING -0.47 14-10-16
960 14-10-03 STANDARD CHARTERED SECURITIES 0.43 08-02-19
961 DEUTSCHE BANK AG -0.40 14-09-30
962 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.31 14-09-29
963 DEUTSCHE SECURITIES ASIA LTD -0.32 14-09-29
964 14-09-08 UBS SECURITIES HONG KONG LTD 0.49 14-09-05
965 THE HONGKONG AND SHANGHAI BANKING -0.51 14-09-05
966 14-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-07-07
967 14-06-30 THE HONGKONG AND SHANGHAI BANKING -0.27 14-06-27
968 14-06-27 DEUTSCHE BANK AG 0.25 14-06-25
969 14-06-24 JPMORGAN CHASE BANK, NATIONAL 0.52 14-06-18
970 DEUTSCHE SECURITIES ASIA LTD -0.53 14-06-23
971 14-06-12 JPMORGAN CHASE BANK, NATIONAL 0.37 14-06-11
972 DEUTSCHE BANK AG -0.26 14-06-11
973 14-06-11 DEUTSCHE BANK AG 0.67 14-06-10
974 DEUTSCHE SECURITIES ASIA LTD -0.57 14-06-10
975 14-05-26 DEUTSCHE BANK AG 0.35 14-05-23
976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-05-23
977 14-05-23 JPMORGAN CHASE BANK, NATIONAL 0.41 14-05-22
978 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 14-05-22
979 14-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 14-05-21
980 CITIBANK N.A. -0.25 14-05-21
981 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-21
982 JPMORGAN CHASE BANK, NATIONAL -0.45 14-05-21
983 14-04-28 DEUTSCHE SECURITIES ASIA LTD 1.97 14-04-25
984 DEUTSCHE BANK AG -0.82 14-04-25
985 JPMORGAN CHASE BANK, NATIONAL -1.44 14-04-17
986 14-04-04 THE HONGKONG AND SHANGHAI BANKING -0.44 14-04-03
987 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.30 14-03-28
988 14-03-28 DEUTSCHE BANK AG 1.01 14-03-27
989 DEUTSCHE SECURITIES ASIA LTD -1.40 14-03-27
990 14-03-27 DEUTSCHE SECURITIES ASIA LTD 1.57 14-03-26
991 JPMORGAN CHASE BANK, NATIONAL -1.62 14-03-26
992 14-03-14 DEUTSCHE BANK AG 0.29 14-03-13
993 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-03-13
994 14-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.80 14-03-12
995 DEUTSCHE BANK AG -1.81 14-03-12
996 14-03-11 DEUTSCHE BANK AG 1.44 14-03-10
997 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 14-03-10
998 14-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 14-03-07
999 JPMORGAN CHASE BANK, NATIONAL -1.49 14-03-07
1000 14-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 14-02-26
1001 14-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 14-02-18
1002 14-02-13 DEUTSCHE SECURITIES ASIA LTD -0.34 14-02-12
1003 14-02-07 JPMORGAN CHASE BANK, NATIONAL 2.21 14-02-06
1004 DEUTSCHE SECURITIES ASIA LTD -2.24 14-02-06
1005 14-02-06 THE HONGKONG AND SHANGHAI BANKING 0.28 14-02-05
1006 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-02-05
1007 14-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-02-04
1008 14-01-24 DEUTSCHE BANK AG 0.29 14-01-23
1009 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-01-23
1010 14-01-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-01-15
1011 14-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 14-01-14
1012 14-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-01-02
1013 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-01-02
1014 14-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-12-30
1015 DEUTSCHE BANK AG -0.32 13-12-30
1016 13-12-27 DEUTSCHE BANK AG 0.30 13-12-23
1017 THE HONGKONG AND SHANGHAI BANKING -0.59 13-12-23
1018 13-12-20 JPMORGAN CHASE BANK, NATIONAL 0.38 13-12-19
1019 CITIBANK N.A. -0.32 13-12-19
1020 13-12-19 CITIBANK N.A. 0.27 13-12-18
1021 JPMORGAN CHASE BANK, NATIONAL -0.30 13-12-18
1022 13-12-18 JPMORGAN CHASE BANK, NATIONAL 0.33 13-12-17
1023 CITIBANK N.A. -0.32 13-12-17
1024 13-12-17 CITIBANK N.A. 0.33 13-12-16
1025 JPMORGAN CHASE BANK, NATIONAL -0.29 13-12-16
1026 13-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-06
1027 13-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-12-04
1028 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-12-04
1029 13-11-15 JPMORGAN CHASE BANK, NATIONAL 0.31 13-11-14
1030 13-11-11 DEUTSCHE BANK AG 0.41 13-11-08
1031 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-11-08
1032 13-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-11-06
1033 THE HONGKONG AND SHANGHAI BANKING -0.27 13-11-06
1034 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.47 13-11-01
1035 HSBC PRIVATE BANK (SUISSE) SA -0.50 13-09-16
1036 13-10-15 CITIBANK N.A. 0.32 13-10-11
1037 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.32 13-10-04
1038 UBS SECURITIES HONG KONG LTD -0.33 13-10-04
1039 13-10-02 UBS SECURITIES HONG KONG LTD 0.32 13-09-27
1040 CITIBANK N.A. -0.35 13-09-30
1041 13-09-30 JPMORGAN CHASE BANK, NATIONAL 0.45 13-09-26
1042 DEUTSCHE BANK AG -0.30 13-09-26
1043 13-09-23 DEUTSCHE BANK AG 1.13 13-09-19
1044 CITIBANK N.A. 0.32 13-09-19
1045 JPMORGAN CHASE BANK, NATIONAL -0.32 13-09-19
1046 DEUTSCHE SECURITIES ASIA LTD -1.15 13-09-18
1047 13-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-09-18
1048 13-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-09-17
1049 13-09-10 CITIBANK N.A. 5.55 13-09-09
1050 MERRILL LYNCH FAR EAST LTD -5.55 13-09-09
1051 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-02
1052 13-08-30 THE HONGKONG AND SHANGHAI BANKING 0.30 13-08-29
1053 13-08-27 THE HONGKONG AND SHANGHAI BANKING 0.40 13-08-26
1054 JPMORGAN CHASE BANK, NATIONAL -0.28 13-08-26
1055 13-08-19 THE HONGKONG AND SHANGHAI BANKING -0.32 13-08-16
1056 JPMORGAN CHASE BANK, NATIONAL -0.43 13-08-16
1057 13-08-15 THE HONGKONG AND SHANGHAI BANKING -0.31 13-08-13
1058 JPMORGAN CHASE BANK, NATIONAL -0.32 13-08-13
1059 13-08-13 JPMORGAN CHASE BANK, NATIONAL -0.30 13-08-07
1060 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-08-07
1061 13-08-08 DEUTSCHE BANK AG -0.31 13-08-07
1062 13-08-07 JPMORGAN CHASE BANK, NATIONAL -0.31 13-08-06
1063 13-08-06 THE HONGKONG AND SHANGHAI BANKING -0.30 13-08-05
1064 13-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 13-07-25
1065 JPMORGAN CHASE BANK, NATIONAL -0.29 13-07-25
1066 13-07-25 JPMORGAN CHASE BANK, NATIONAL -0.29 13-07-22
1067 13-07-24 THE HONGKONG AND SHANGHAI BANKING 0.25 13-07-23
1068 UBS SECURITIES HONG KONG LTD -0.26 13-07-23
1069 13-07-12 THE HONGKONG AND SHANGHAI BANKING 0.27 13-07-11
1070 13-07-09 THE HONGKONG AND SHANGHAI BANKING 0.42 13-07-08
1071 DEUTSCHE BANK AG -0.35 13-07-08
1072 13-07-08 THE HONGKONG AND SHANGHAI BANKING -0.41 13-07-05
1073 13-07-02 JPMORGAN CHASE BANK, NATIONAL 0.29 13-06-28
1074 13-06-28 JPMORGAN CHASE BANK, NATIONAL 1.24 13-06-27
1075 CITIBANK N.A. -1.08 13-06-27
1076 13-06-27 UBS SECURITIES HONG KONG LTD 0.31 13-06-26
1077 CITIBANK N.A. -0.73 13-06-26
1078 13-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-06-24
1079 THE HONGKONG AND SHANGHAI BANKING -0.34 13-06-24
1080 13-06-24 CITIBANK N.A. 0.36 13-06-21
1081 DEUTSCHE SECURITIES ASIA LTD -0.41 13-06-21
1082 13-06-21 DEUTSCHE BANK AG 0.33 13-06-20
1083 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.35 13-06-17
1084 BNP PARIBAS -0.30 13-06-06
1085 JPMORGAN CHASE BANK, NATIONAL -0.39 13-06-17
1086 13-06-10 JPMORGAN CHASE BANK, NATIONAL -0.40 13-06-07
1087 13-06-06 BNP PARIBAS 0.47 13-05-24
1088 THE HONGKONG AND SHANGHAI BANKING -0.52 13-06-05
1089 13-05-28 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-27
1090 13-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 13-05-16
1091 JPMORGAN CHASE BANK, NATIONAL -0.80 13-05-16
1092 13-05-10 DEUTSCHE SECURITIES ASIA LTD 1.19 13-05-09
1093 THE HONGKONG AND SHANGHAI BANKING -0.48 13-05-09
1094 JPMORGAN CHASE BANK, NATIONAL -0.82 13-05-09
1095 13-05-08 JPMORGAN CHASE BANK, NATIONAL 0.37 13-05-07
1096 CITIBANK N.A. -0.35 13-05-07
1097 13-05-06 CITIBANK N.A. 1.26 13-05-03
1098 JPMORGAN CHASE BANK, NATIONAL -1.11 13-05-03
1099 13-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-04-26
1100 FIRST SHANGHAI SECURITIES LTD -0.41 13-04-26
1101 13-04-23 JPMORGAN CHASE BANK, NATIONAL 0.35 13-04-22
1102 CITIBANK N.A. -0.43 13-04-22
1103 13-04-22 CITIBANK N.A. 0.34 13-04-19
1104 JPMORGAN CHASE BANK, NATIONAL -0.36 13-04-19
1105 13-04-16 FIRST SHANGHAI SECURITIES LTD 0.36 13-04-15
1106 13-04-15 FIRST SHANGHAI SECURITIES LTD 0.72 13-04-11
1107 JPMORGAN CHASE BANK, NATIONAL 0.57 13-04-12
1108 DEUTSCHE SECURITIES ASIA LTD -0.60 13-04-12
1109 13-04-08 THE HONGKONG AND SHANGHAI BANKING -0.29 13-04-05
1110 13-03-22 JPMORGAN CHASE BANK, NATIONAL 0.73 13-03-19
1111 CITIBANK N.A. -0.73 13-03-21
1112 13-03-19 JPMORGAN CHASE BANK, NATIONAL 0.43 13-03-15
1113 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-03-18
1114 13-03-07 JPMORGAN CHASE BANK, NATIONAL 0.45 13-03-06
1115 CITIBANK N.A. -0.34 13-03-05
1116 13-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-02-26
1117 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.68 13-01-18
1118 THE HONGKONG AND SHANGHAI BANKING -9.58 13-01-24
1119 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.76 13-01-23
1120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-01-23
1121 DEUTSCHE SECURITIES ASIA LTD -0.45 13-01-23
1122 13-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-01-22
1123 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-14
1124 13-01-08 CITIBANK N.A. 0.51 13-01-07
1125 RHB SECURITIES HONG KONG LTD -0.72 13-01-04
1126 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.55 12-12-27
1127 CITIBANK N.A. 0.31 12-12-27
1128 RHB SECURITIES HONG KONG LTD -1.17 12-12-19
1129 12-12-19 RHB SECURITIES HONG KONG LTD 1.45 12-12-18
1130 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.45 12-12-17
1131 12-12-18 RHB SECURITIES HONG KONG LTD 0.77 12-12-17
1132 MERRILL LYNCH FAR EAST LTD -0.72 12-12-17
1133 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.32 12-11-06
1134 12-08-23 THE HONGKONG AND SHANGHAI BANKING 0.57 12-08-22
1135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-08-22
1136 12-07-12 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-11
1137 12-07-11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 12-06-28
1138 FULBRIGHT SECURITIES LTD -0.27 12-06-28
1139 12-07-10 THE HONGKONG AND SHANGHAI BANKING 0.36 12-07-09
1140 12-06-28 FULBRIGHT SECURITIES LTD 0.27 12-06-05
1141 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 12-06-22
1142 12-06-18 UBS SECURITIES HONG KONG LTD 0.87 12-06-14
1143 CITIBANK N.A. -0.88 12-06-15
1144 12-05-31 CITIBANK N.A. 0.85 12-05-30
1145 THE HONGKONG AND SHANGHAI BANKING -0.88 12-05-30
1146 12-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 12-05-21
1147 THE HONGKONG AND SHANGHAI BANKING -0.42 12-05-22
1148 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.58 12-05-17
1149 MERRILL LYNCH FAR EAST LTD 0.34 12-05-17
1150 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 12-05-16
1151 12-05-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 12-03-30
1152 FULBRIGHT SECURITIES LTD -0.28 12-05-11
1153 12-05-16 DEUTSCHE SECURITIES ASIA LTD 0.67 12-05-15
1154 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 12-05-15
1155 12-05-15 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-14
1156 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-09
1157 12-05-04 DEUTSCHE SECURITIES ASIA LTD 2.10 12-05-03
1158 THE HONGKONG AND SHANGHAI BANKING -2.09 12-05-03
1159 12-04-26 FIRST SHANGHAI SECURITIES LTD 0.78 12-04-25
1160 12-03-30 FULBRIGHT SECURITIES LTD 0.25 12-03-23
1161 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.25 12-03-08
1162 12-03-19 THE BANK OF EAST ASIA LTD 0.26 12-03-16
1163 12-03-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.25 11-02-28
1164 FULBRIGHT SECURITIES LTD -0.26 12-03-06
1165 12-01-11 THE HONGKONG AND SHANGHAI BANKING 0.43 12-01-10
1166 DEUTSCHE SECURITIES ASIA LTD -0.34 12-01-10
1167 12-01-06 DEUTSCHE SECURITIES ASIA LTD 0.27 12-01-05
1168 11-11-07 SINOLINK SECURITIES (HONG KONG) CO LTD -0.38 11-10-27
1169 11-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-11-01
1170 11-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-10-31
1171 11-10-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 11-10-26
1172 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.46 11-10-25
1173 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-10-24
1174 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-18
1175 11-10-14 SINOLINK SECURITIES (HONG KONG) CO LTD -0.32 11-10-13
1176 11-10-13 DEUTSCHE SECURITIES ASIA LTD -0.25 11-10-11
1177 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 11-10-12
1178 11-10-04 SINOLINK SECURITIES (HONG KONG) CO LTD -0.27 11-10-03
1179 11-09-30 DEUTSCHE SECURITIES ASIA LTD 0.42 11-09-28
1180 THE HONGKONG AND SHANGHAI BANKING -0.56 11-09-28
1181 11-09-28 DEUTSCHE SECURITIES ASIA LTD 0.33 11-09-26
1182 11-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-09-23
1183 11-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-09-22
1184 11-09-07 SINOLINK SECURITIES (HONG KONG) CO LTD -0.27 11-09-06
1185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-09-06
1186 11-09-02 CITIBANK N.A. -0.36 11-09-01
1187 11-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-08-26
1188 11-08-25 DEUTSCHE SECURITIES ASIA LTD 0.37 11-08-24
1189 CITIBANK N.A. -0.29 11-08-24
1190 11-08-22 SINOLINK SECURITIES (HONG KONG) CO LTD 0.71 11-08-19
1191 THE HONGKONG AND SHANGHAI BANKING -0.43 11-08-19
1192 11-08-19 SINOLINK SECURITIES (HONG KONG) CO LTD 0.54 11-08-18
1193 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-18
1194 11-08-18 SINOLINK SECURITIES (HONG KONG) CO LTD 0.45 11-08-17
1195 11-08-17 SINOLINK SECURITIES (HONG KONG) CO LTD 0.71 11-08-16
1196 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-16
1197 11-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-08-15
1198 11-08-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 11-08-09
1199 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.88 11-08-08
1200 CITIBANK N.A. 0.32 11-08-08
1201 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 11-08-08
1202 BOCI SECURITIES LTD -0.31 11-08-08
1203 11-08-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 11-08-05
1204 11-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-07-25
1205 THE HONGKONG AND SHANGHAI BANKING -0.47 11-07-25
1206 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.40 11-07-21
1207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-07-21
1208 11-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 11-07-20
1209 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-20
1210 11-07-18 BOCI SECURITIES LTD 0.33 11-07-15
1211 THE HONGKONG AND SHANGHAI BANKING -0.35 11-07-15
1212 11-07-12 DEUTSCHE SECURITIES ASIA LTD 0.29 11-07-11
1213 THE HONGKONG AND SHANGHAI BANKING -0.34 11-07-11
1214 11-07-11 THE HONGKONG AND SHANGHAI BANKING -0.43 11-07-08
1215 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.48 11-07-06
1216 DEUTSCHE SECURITIES ASIA LTD -0.67 11-06-27
1217 11-06-20 CITIBANK N.A. 0.26 11-06-17
1218 11-06-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 11-06-02
1219 EVERBRIGHT SECURITIES INVESTMENT -0.34 11-06-02
1220 11-06-02 THE HONGKONG AND SHANGHAI BANKING -0.60 11-06-01
1221 11-06-01 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-31
1222 11-05-23 THE HONGKONG AND SHANGHAI BANKING 1.44 11-05-20
1223 DEUTSCHE SECURITIES ASIA LTD -1.46 11-05-19
1224 11-05-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 11-05-11
1225 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-03
1226 11-04-27 FIRST SHANGHAI SECURITIES LTD 0.53 11-04-26
1227 THE HONGKONG AND SHANGHAI BANKING 0.46 11-04-26
1228 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.42 11-04-15
1229 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 11-04-15
1230 BANK OF CHINA (HONG KONG) LTD -0.55 11-04-15
1231 11-04-04 CITIBANK N.A. 0.41 11-04-01
1232 11-03-28 BANK OF CHINA (HONG KONG) LTD 0.43 11-03-25
1233 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-25
1234 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-03-25
1235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-03-25
1236 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 11-03-25
1237 10-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 10-12-02
1238 10-11-23 BANK OF CHINA (HONG KONG) LTD 0.27 10-11-22
1239 DEUTSCHE SECURITIES ASIA LTD 0.25 10-11-22
1240 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-11-22
1241 CITIBANK N.A. -0.36 10-11-22
1242 THE HONGKONG AND SHANGHAI BANKING -0.42 10-11-22
1243 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-10
1244 10-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-11-09
1245 10-11-05 DEUTSCHE BANK AG -0.27 10-11-03
1246 10-11-03 DEUTSCHE BANK AG 0.27 10-10-11
1247 DEUTSCHE SECURITIES ASIA LTD -0.27 10-11-02
1248 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-28
1249 10-10-28 CITIBANK N.A. 0.27 10-10-27
1250 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 10-10-27
1251 10-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-10-26
1252 BANK OF CHINA (HONG KONG) LTD -0.35 10-10-26
1253 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-19
1254 10-10-19 CITIBANK N.A. -0.27 10-10-18
1255 10-10-18 BANK OF CHINA (HONG KONG) LTD 0.36 10-10-15
1256 CITIBANK N.A. -0.43 10-10-15
1257 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-07
1258 10-09-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7.09 10-09-28
1259 EVERBRIGHT SECURITIES INVESTMENT -7.09 10-09-28
1260 10-09-22 THE HONGKONG AND SHANGHAI BANKING -0.30 10-09-21
1261 10-09-21 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-20
1262 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-31
1263 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-09
1264 10-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 10-08-05
1265 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 10-08-06
1266 10-07-06 CITIBANK N.A. 0.31 10-07-05
1267 10-06-28 THE HONGKONG AND SHANGHAI BANKING -0.45 10-06-25
1268 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.69 10-06-15
1269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-06-15
1270 10-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-06-11
1271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 10-06-11
1272 THE HONGKONG AND SHANGHAI BANKING -0.76 10-06-11
1273 10-06-11 BANK OF CHINA (HONG KONG) LTD 0.41 10-06-10
1274 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 10-06-10
1275 CITIBANK N.A. -0.26 10-06-10
1276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-06-10
1277 THE HONGKONG AND SHANGHAI BANKING -1.29 10-06-10
1278 10-06-10 THE HONGKONG AND SHANGHAI BANKING -0.56 10-06-09
1279 CITIBANK N.A. -0.85 10-06-09
1280 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.41 10-05-26
1281 10-05-26 CITIBANK N.A. 0.59 10-05-25
1282 UBS SECURITIES HONG KONG LTD -0.60 10-05-25
1283 10-05-25 UBS SECURITIES HONG KONG LTD 0.72 10-05-24
1284 CITIBANK N.A. 0.47 10-05-24
1285 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.44 10-05-24
1286 KGI ASIA LTD -0.56 10-05-24
1287 10-05-24 CITIBANK N.A. 0.28 10-05-20
1288 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-05-17
1289 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.58 10-05-14
1290 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-05-14
1291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 10-05-14
1292 10-05-13 CITIBANK N.A. 0.42 10-05-12
1293 UBS SECURITIES HONG KONG LTD -0.42 10-05-12
1294 10-05-12 THE HONGKONG AND SHANGHAI BANKING 0.48 10-05-11
1295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-05-11
1296 10-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-05-10
1297 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-10
1298 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.48 10-05-05
1299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-05-05
1300 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-03
1301 10-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-04-29
1302 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-29
1303 10-04-26 FIRST SHANGHAI SECURITIES LTD 0.26 10-04-23
1304 10-04-20 CITIBANK N.A. 0.26 10-04-19
1305 UBS SECURITIES HONG KONG LTD -0.25 10-04-16
1306 10-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-04-16
1307 BOCI SECURITIES LTD -0.28 10-04-16
1308 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-16
1309 10-04-16 UBS SECURITIES HONG KONG LTD -0.26 10-04-15
1310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-04-15
1311 10-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-04-14
1312 THE HONGKONG AND SHANGHAI BANKING -1.05 10-04-14
1313 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 10-04-13
1314 MERRILL LYNCH FAR EAST LTD -0.78 10-04-13
1315 10-04-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.57 10-04-12
1316 EVERBRIGHT SECURITIES INVESTMENT -0.59 10-04-12
1317 10-04-12 BNP PARIBAS 0.32 10-02-18
1318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-04-09
1319 10-04-09 THE HONGKONG AND SHANGHAI BANKING 1.04 10-04-08
1320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-04-08
1321 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.46 10-04-07
1322 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 10-04-07
1323 MERRILL LYNCH FAR EAST LTD 0.30 10-04-07
1324 EVERBRIGHT SECURITIES INVESTMENT 0.29 10-04-07
1325 POLARIS SECURITIES (HONG KONG) LTD -0.28 10-04-07
1326 UBS SECURITIES HONG KONG LTD -0.30 10-04-07
1327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 10-04-07
1328 10-04-07 KGI ASIA LTD 0.93 10-04-01
1329 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 10-04-01
1330 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-04-01
1331 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-04-01
1332 POLARIS SECURITIES (HONG KONG) LTD 0.28 10-04-01
1333 DEUTSCHE SECURITIES ASIA LTD -0.29 10-04-01
1334 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 10-04-01
1335 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-04-01
1336 CITIBANK N.A. -0.36 10-04-01
1337 MERRILL LYNCH FAR EAST LTD -2.76 10-04-01
1338 10-04-01 MERRILL LYNCH FAR EAST LTD 1.84 10-03-31
1339 THE HONGKONG AND SHANGHAI BANKING 0.77 10-03-31
1340 CITIBANK N.A. 0.31 10-03-31
1341 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.28 10-03-31
1342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 10-03-31
1343 HAITONG INTERNATIONAL SECURITIES CO LTD -1.82 10-03-31
1344 10-03-31 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-30
1345 MERRILL LYNCH FAR EAST LTD -0.27 10-03-30
1346 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-29
1347 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-26
1348 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.92 10-03-25
1349 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.51 10-03-24
1350 DEUTSCHE SECURITIES ASIA LTD -0.36 10-03-24
1351 10-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-02-04
1352 THE HONGKONG AND SHANGHAI BANKING -0.45 10-02-04
1353 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.33 10-02-03
1354 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 10-01-21
1355 THE HONGKONG AND SHANGHAI BANKING -1.02 10-01-26
1356 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-25
1357 10-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-01-08
1358 THE HONGKONG AND SHANGHAI BANKING -0.41 10-01-08
1359 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.75 10-01-04
1360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-01-04
1361 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.41 09-12-21
1362 09-12-21 CITIBANK N.A. 0.29 09-12-18
1363 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-18
1364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-12-18
1365 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.50 09-12-17
1366 CITIBANK N.A. -0.35 09-12-17
1367 09-12-17 MERRILL LYNCH FAR EAST LTD 0.37 09-12-16
1368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 09-12-16
1369 09-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-12-07
1370 09-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-12-04
1371 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-03
1372 09-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-11-23
1373 09-11-10 UBS SECURITIES HONG KONG LTD 0.29 09-10-15
1374 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.32 09-11-04
1375 09-10-30 BANK OF CHINA (HONG KONG) LTD 0.28 09-10-29
1376 THE HONGKONG AND SHANGHAI BANKING -0.84 09-10-29
1377 09-10-29 FULBRIGHT SECURITIES LTD 0.28 09-10-28
1378 BANK OF CHINA (HONG KONG) LTD 0.27 09-10-28
1379 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-28
1380 CITIBANK N.A. -0.35 09-10-28
1381 THE HONGKONG AND SHANGHAI BANKING -0.48 09-10-28
1382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-10-28
1383 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 09-10-28
1384 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 09-10-27
1385 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 09-10-27
1386 THE HONGKONG AND SHANGHAI BANKING -1.00 09-10-27
1387 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.49 09-10-23
1388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 09-10-23
1389 09-10-23 DEUTSCHE SECURITIES ASIA LTD -0.28 09-10-22
1390 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.38 09-10-16
1391 09-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-10-15
1392 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 09-10-15
1393 MERRILL LYNCH FAR EAST LTD -0.63 09-10-15
1394 EVERBRIGHT SECURITIES INVESTMENT -0.69 09-10-15
1395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 09-10-15
1396 THE HONGKONG AND SHANGHAI BANKING -1.09 09-10-15
1397 09-10-14 THE HONGKONG AND SHANGHAI BANKING 0.74 09-10-13
1398 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-13
1399 MERRILL LYNCH FAR EAST LTD -0.29 09-10-13
1400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-10-13
1401 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.34 09-10-12
1402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-10-12
1403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-10-12
1404 09-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.36 09-10-09
1405 THE HONGKONG AND SHANGHAI BANKING 2.15 09-10-09
1406 CITIBANK N.A. 1.51 09-10-09
1407 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 09-10-09
1408 BANK OF CHINA (HONG KONG) LTD 0.43 09-10-09
1409 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-10-09
1410 DEUTSCHE SECURITIES ASIA LTD 0.38 09-10-09
1411 MERRILL LYNCH FAR EAST LTD -10.11 09-10-09
1412 09-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-10-05
1413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-10-08
1414 THE HONGKONG AND SHANGHAI BANKING -0.46 09-10-08
1415 09-10-08 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-07
1416 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.38 09-09-18
1417 09-09-18 THE HONGKONG AND SHANGHAI BANKING -0.55 09-09-17
1418 09-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-09-16
1419 09-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-09-14
1420 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.34 09-09-11
1421 THE ROYAL BANK OF SCOTLAND N.V. -0.30 09-09-10
1422 09-09-11 MERRILL LYNCH FAR EAST LTD 0.82 09-09-10
1423 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.91 09-09-10
1424 09-09-10 MERRILL LYNCH FAR EAST LTD 2.34 09-09-09
1425 THE HONGKONG AND SHANGHAI BANKING 0.69 09-09-09
1426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-09-09
1427 THE ROYAL BANK OF SCOTLAND N.V. -0.38 09-06-05
1428 EVERBRIGHT SECURITIES INVESTMENT -2.27 09-09-09
1429 09-09-09 MERRILL LYNCH FAR EAST LTD 15.55 09-09-08
1430 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 09-09-08
1431 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-03
1432 09-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-08-27
1433 CITIBANK N.A. -0.28 09-08-27
1434 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-26
1435 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.45 09-08-24
1436 09-08-24 THE HONGKONG AND SHANGHAI BANKING 0.52 09-08-21
1437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-08-21
1438 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-19
1439 DEUTSCHE SECURITIES ASIA LTD -0.29 09-08-18
1440 09-08-19 UNITED WORLD ONLINE LTD 0.27 09-08-18
1441 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-18
1442 09-08-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 09-08-13
1443 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-08-13
1444 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-13
1445 EVERBRIGHT SECURITIES INVESTMENT -0.91 09-08-13
1446 09-08-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.75 09-08-11
1447 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-11
1448 EVERBRIGHT SECURITIES INVESTMENT -0.78 09-08-11
1449 09-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-08-10
1450 09-08-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 09-08-06
1451 09-08-05 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-04
1452 09-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-07-24
1453 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-23
1454 09-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-07-22
1455 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 09-07-22
1456 09-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-07-15
1457 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-08
1458 09-06-26 EVERBRIGHT SECURITIES INVESTMENT -0.52 09-06-25
1459 09-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-06-18
1460 09-06-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 09-06-17
1461 09-06-16 EVERBRIGHT SECURITIES INVESTMENT -0.28 09-06-15
1462 09-06-15 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.42 09-06-12
1463 09-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-06-09
1464 09-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-06-08
1465 09-06-08 FIRST SHANGHAI SECURITIES LTD -0.72 09-06-05
1466 09-06-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.52 09-06-03
1467 FIRST SHANGHAI SECURITIES LTD -0.49 09-06-03
1468 09-06-02 EVERBRIGHT SECURITIES INVESTMENT 5.35 09-06-01
1469 09-06-01 EVERBRIGHT SECURITIES INVESTMENT 8.59 09-05-29
1470 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-05-29
1471 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-27
1472 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-05-27
1473 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-05-26
1474 09-05-26 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-05-25
1475 THE ROYAL BANK OF SCOTLAND N.V. -0.25 09-05-25
1476 09-05-25 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-05-22
1477 09-05-22 CITIBANK N.A. -0.79 09-05-21
1478 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.65 09-05-20
1479 CITIBANK N.A. -0.98 09-05-20
1480 09-05-20 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-05-19
1481 CITIBANK N.A. -0.66 09-05-19
1482 09-05-14 EVERBRIGHT SECURITIES INVESTMENT 0.40 09-05-13
1483 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-08
1484 09-05-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 09-05-06
1485 09-04-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 09-04-16
1486 FIRST SHANGHAI SECURITIES LTD -0.34 09-04-17
1487 09-04-14 UNITED WORLD ONLINE LTD 0.33 09-04-09
1488 CITIBANK N.A. -0.28 09-04-09
1489 09-03-31 THE HONGKONG AND SHANGHAI BANKING -0.25 09-03-30
1490 09-03-30 DEUTSCHE SECURITIES ASIA LTD 0.36 08-07-18
1491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-03-25
1492 09-03-26 UNITED WORLD ONLINE LTD -0.31 09-03-25
1493 09-02-06 ICBC (ASIA) SECURITIES LTD -0.26 09-02-03
1494 09-02-05 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-04
1495 08-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-12-12
1496 08-12-08 CCB INTERNATIONAL SECURITIES LTD 0.70
1497 08-11-26 CSC SECURITIES (HK) LTD -0.71 08-11-25
1498 08-09-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.70 08-09-12
1499 CSC SECURITIES (HK) LTD -0.70 08-09-19
1500 08-09-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.27 08-09-09
1501 08-09-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.27 08-09-01
1502 08-09-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.27 08-07-24
1503 08-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD 6.47 08-08-18
1504 08-06-16 CITIBANK N.A. 3.33 08-06-10
1505 08-05-07 FIRST SHANGHAI SECURITIES LTD 0.40 08-05-06
1506 08-04-17 THE ROYAL BANK OF SCOTLAND N.V. 0.30 07-07-20
1507 THE HONGKONG AND SHANGHAI BANKING -0.34 08-04-16
1508 08-04-03 FIRST SHANGHAI SECURITIES LTD -0.40 08-04-01
1509 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97
1510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 08-02-15
1511 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-12-28
1512 THE HONGKONG AND SHANGHAI BANKING -0.58 08-01-02
1513 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-08
1514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-11-08
1515 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-02
1516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-01
1517 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-10-30
1518 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-30
1519 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-09-25
1520 07-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 07-10-29
1521 FIRST SHANGHAI SECURITIES LTD -0.49 07-10-29
1522 07-10-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 07-10-03
1523 FIRST SHANGHAI SECURITIES LTD -0.30 07-10-04
1524 07-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-07-20
1525 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-06
1526 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 07-07-06
1527 DEUTSCHE SECURITIES ASIA LTD -0.37 07-07-06
1528 07-07-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.70 07-07-05
1529 THE ROYAL BANK OF SCOTLAND N.V. 0.38 07-06-28
1530 BANK OF CHINA (HONG KONG) LTD -0.59 07-07-05
1531 07-07-05 CSC SECURITIES (HK) LTD 3.02 07-06-26
1532 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 07-07-03
1533 07-06-29 CITIBANK N.A. -0.42 07-06-28
1534 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.50 07-06-28
1535 07-06-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.34 07-06-27
1536 07-06-27 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 07-06-26

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