Tiangong International Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00826  2007-07-26    
Stock code:

Big changes in CCASS holders

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

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

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