TONG REN TANG TECHNOLOGIES CO. LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08069  2000-10-31  2010-07-08  2010-07-09
HK Main 01666  2010-07-09    
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 26-06-24 THE HONGKONG AND SHANGHAI BANKING 0.52 26-06-23
2 MERRILL LYNCH FAR EAST LTD -0.76 26-06-23
3 26-06-12 MERRILL LYNCH FAR EAST LTD 0.48 26-06-11
4 THE HONGKONG AND SHANGHAI BANKING -0.45 26-06-11
5 26-06-09 CITIBANK N.A. 0.38 26-06-08
6 MERRILL LYNCH FAR EAST LTD -0.26 26-06-08
7 26-06-02 MERRILL LYNCH FAR EAST LTD 0.27 26-06-01
8 CITIBANK N.A. -0.32 26-06-01
9 26-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 26-05-27
10 CHINA CITIC BANK INTERNATIONAL LTD -0.31 26-05-27
11 26-02-04 MERRILL LYNCH FAR EAST LTD -0.34 26-02-03
12 26-01-13 CITIBANK N.A. 0.33 26-01-12
13 MERRILL LYNCH FAR EAST LTD -0.27 26-01-12
14 26-01-08 CITIBANK N.A. -0.25 26-01-07
15 26-01-05 CITIBANK N.A. -0.31 26-01-02
16 26-01-02 CITIBANK N.A. -0.27 25-12-30
17 25-12-23 CITIBANK N.A. 0.27 25-12-22
18 MERRILL LYNCH FAR EAST LTD -0.26 25-12-22
19 25-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-12-11
20 BOCI SECURITIES LTD -0.26 25-12-15
21 25-11-12 CHINA MERCHANTS BANK CO LTD 0.35 25-11-11
22 ICBC (ASIA) SECURITIES LTD -0.37 25-11-05
23 25-11-10 CITIBANK N.A. 1.24 25-11-07
24 THE HONGKONG AND SHANGHAI BANKING -1.22 25-11-07
25 25-10-20 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.96 25-10-14
26 BOCI SECURITIES LTD -0.38 25-10-17
27 DBS BANK (HONG KONG) LTD -0.60 25-09-03
28 25-10-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 23-05-05
29 BOCI SECURITIES LTD -0.28 25-10-13
30 25-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 25-09-16
31 CITIBANK N.A. -1.20 25-09-18
32 25-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 25-09-08
33 CITIBANK N.A. -0.86 25-09-10
34 25-08-29 GUODU SECURITIES (HONG KONG) LTD -0.56 25-08-20
35 25-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-07-31
36 CITIBANK N.A. -0.43 25-08-04
37 25-08-04 CITIBANK N.A. 0.33 25-08-01
38 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.42 25-07-31
39 CITIBANK N.A. -0.37 25-07-31
40 25-07-31 CITIBANK N.A. 0.31 25-07-30
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-07-30
42 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-07
43 CITIBANK N.A. -0.35 25-07-07
44 25-07-07 CITIBANK N.A. 0.28 25-07-04
45 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-07-04
46 25-06-25 CITIBANK N.A. 0.26 25-06-24
47 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-24
48 25-06-19 CITIBANK N.A. 0.33 25-06-18
49 MERRILL LYNCH FAR EAST LTD -0.36 25-06-18
50 25-06-13 MERRILL LYNCH FAR EAST LTD 0.38 25-06-12
51 CITIBANK N.A. -0.44 25-06-12
52 25-06-09 UBS SECURITIES HONG KONG LTD 0.46 25-06-06
53 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 25-06-06
54 25-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 25-06-04
55 CITIBANK N.A. -0.68 25-06-04
56 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-08
57 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.57 25-03-26
58 CITIBANK N.A. 0.38 25-03-26
59 UBS SECURITIES HONG KONG LTD -0.76 25-03-26
60 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.61 25-03-25
61 CITIBANK N.A. -0.27 25-03-25
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-03-25
63 25-03-19 FOSUN INTERNATIONAL SECURITIES LTD 0.55 25-03-18
64 25-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-02-26
65 CITIBANK N.A. -0.38 25-02-26
66 25-02-26 CITIBANK N.A. 0.47 25-02-25
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 25-02-25
68 25-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-02-14
69 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-14
70 25-02-13 FUTU SECURITIES INTERNATIONAL -0.40 25-02-12
71 25-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-02-07
72 THE HONGKONG AND SHANGHAI BANKING -0.54 25-02-07
73 25-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-01-24
74 25-01-24 THE HONGKONG AND SHANGHAI BANKING 0.40 25-01-23
75 UBS SECURITIES HONG KONG LTD 0.26 25-01-23
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-01-23
77 25-01-23 CITIBANK N.A. 0.28 25-01-22
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-01-22
79 25-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-01-08
80 CITIBANK N.A. -0.45 25-01-08
81 25-01-08 CITIBANK N.A. 0.51 25-01-07
82 UBS SECURITIES HONG KONG LTD -0.28 25-01-07
83 25-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-01-06
84 THE HONGKONG AND SHANGHAI BANKING 0.26 25-01-06
85 CITIBANK N.A. -0.69 25-01-06
86 25-01-06 CITIBANK N.A. 0.63 25-01-03
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 25-01-03
88 24-12-02 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-29
89 24-11-29 CITIBANK N.A. -0.26 24-11-28
90 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.38 24-11-15
91 JPMORGAN CHASE BANK, NATIONAL -1.40 24-11-15
92 24-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-11-14
93 UBS SECURITIES HONG KONG LTD -0.32 24-11-01
94 24-09-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 24-09-26
95 24-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-09-25
96 JPMORGAN CHASE BANK, NATIONAL -0.55 24-09-25
97 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.19 24-08-09
98 JPMORGAN CHASE BANK, NATIONAL -4.22 24-08-09
99 24-08-07 JPMORGAN CHASE BANK, NATIONAL 2.44 24-08-06
100 CLSA LTD -0.27 24-06-26
101 CITIBANK N.A. -2.42 24-08-06
102 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.10 24-07-19
103 JPMORGAN CHASE BANK, NATIONAL -1.14 24-07-19
104 24-06-18 CITIBANK N.A. 0.54 24-06-17
105 BNP PARIBAS -0.44 24-06-17
106 24-06-14 BNP PARIBAS 0.44 24-06-13
107 CITIBANK N.A. -0.49 24-06-13
108 24-06-13 CITIBANK N.A. -0.31 24-06-12
109 24-06-07 MERRILL LYNCH FAR EAST LTD -0.26 24-06-06
110 24-01-17 CLSA LTD 0.56 24-01-16
111 THE HONGKONG AND SHANGHAI BANKING -0.55 24-01-16
112 24-01-16 CLSA LTD 1.46 24-01-05
113 THE HONGKONG AND SHANGHAI BANKING -1.46 24-01-15
114 24-01-12 CITIBANK N.A. -0.26 24-01-11
115 24-01-05 CMB INTERNATIONAL SECURITIES LTD 5.02 24-01-03
116 THE HONGKONG AND SHANGHAI BANKING 1.24 24-01-04
117 CLSA LTD -1.20 24-01-02
118 BOCI SECURITIES LTD -4.99 24-01-03
119 24-01-02 THE HONGKONG AND SHANGHAI BANKING 0.86 23-12-29
120 CLSA LTD -0.86 23-08-21
121 23-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-12-20
122 CITIBANK N.A. -0.30 23-12-20
123 23-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-12-19
124 CITIBANK N.A. -0.43 23-12-19
125 23-08-28 CITIBANK N.A. 0.48 23-08-25
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 23-08-25
127 23-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 23-08-15
128 CITIBANK N.A. -0.53 23-08-15
129 23-07-21 CITIBANK N.A. 1.03 23-07-20
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 23-07-20
131 23-06-23 CITIBANK N.A. 0.29 23-06-21
132 23-06-21 CITIBANK N.A. 0.91 23-06-20
133 MERRILL LYNCH FAR EAST LTD -0.27 23-06-20
134 BNP PARIBAS -0.53 23-06-20
135 23-06-19 BNP PARIBAS 0.48 23-06-16
136 CITIBANK N.A. -0.50 23-06-16
137 23-06-16 MERRILL LYNCH FAR EAST LTD 0.32 23-06-15
138 CITIBANK N.A. -0.44 23-06-15
139 23-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 23-06-13
140 CITIBANK N.A. -1.05 23-06-13
141 23-05-17 CITIBANK N.A. 1.46 23-05-16
142 MERRILL LYNCH FAR EAST LTD -0.29 23-05-16
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 23-05-16
144 23-05-12 MERRILL LYNCH FAR EAST LTD 0.27 23-05-11
145 CITIBANK N.A. -0.25 23-05-11
146 23-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 23-05-10
147 CITIBANK N.A. -1.08 23-05-10
148 23-03-22 FUTU SECURITIES INTERNATIONAL -0.33 23-03-21
149 23-01-18 CITIBANK N.A. 0.39 23-01-17
150 22-11-23 CITIBANK N.A. 0.36 22-11-22
151 MERRILL LYNCH FAR EAST LTD -0.27 22-11-22
152 22-11-17 MERRILL LYNCH FAR EAST LTD 0.29 22-11-16
153 CITIBANK N.A. -0.39 22-11-16
154 22-11-03 CITIBANK N.A. 0.31 22-11-02
155 22-10-28 CMB INTERNATIONAL SECURITIES LTD 4.71 22-10-27
156 HAITONG INTERNATIONAL SECURITIES CO LTD -4.71 22-10-26
157 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-21
158 22-09-23 UBS SECURITIES HONG KONG LTD 0.25 22-09-21
159 CITIBANK N.A. -0.27 22-09-22
160 22-09-15 CITIBANK N.A. 0.29 22-09-14
161 UBS SECURITIES HONG KONG LTD -0.35 22-09-14
162 22-09-14 UBS SECURITIES HONG KONG LTD 0.35 22-09-13
163 CITIBANK N.A. -0.37 22-09-13
164 22-09-07 CITIBANK N.A. 0.32 22-09-06
165 UBS SECURITIES HONG KONG LTD -0.36 22-09-06
166 22-06-22 CITIBANK N.A. 0.44 22-06-21
167 22-06-20 UBS SECURITIES HONG KONG LTD 0.35 22-06-17
168 CITIBANK N.A. -0.53 22-06-17
169 22-06-17 MERRILL LYNCH FAR EAST LTD 0.36 22-06-16
170 CITIBANK N.A. -0.41 22-06-16
171 22-06-15 CLSA LTD 1.02 22-05-20
172 THE HONGKONG AND SHANGHAI BANKING -1.01 22-06-14
173 22-06-09 THE HONGKONG AND SHANGHAI BANKING 1.02 22-06-08
174 CITIBANK N.A. -0.97 22-06-08
175 22-06-06 CITIBANK N.A. 0.35 22-05-31
176 UBS SECURITIES HONG KONG LTD -0.33 22-06-02
177 22-05-27 CITIBANK N.A. 0.56 22-05-26
178 BNP PARIBAS -0.58 22-05-26
179 22-05-26 BNP PARIBAS 0.60 22-05-25
180 THE HONGKONG AND SHANGHAI BANKING -0.61 22-05-25
181 22-05-20 CLSA LTD 1.50 22-03-29
182 THE HONGKONG AND SHANGHAI BANKING -1.51 22-05-19
183 22-05-19 UBS SECURITIES HONG KONG LTD 0.32 22-05-17
184 CITIBANK N.A. -0.28 22-05-18
185 22-05-11 CITIBANK N.A. 0.47 22-05-10
186 UBS SECURITIES HONG KONG LTD -0.33 22-05-10
187 22-05-10 THE HONGKONG AND SHANGHAI BANKING 2.07 22-05-06
188 CITIBANK N.A. -2.07 22-05-06
189 22-04-28 UBS SECURITIES HONG KONG LTD 0.34 22-04-27
190 CITIBANK N.A. -0.38 22-04-27
191 22-04-27 CITIBANK N.A. 0.34 22-04-26
192 UBS SECURITIES HONG KONG LTD -0.34 22-04-26
193 22-04-22 UBS SECURITIES HONG KONG LTD 0.34 22-04-21
194 CITIBANK N.A. -0.34 22-04-21
195 22-03-08 CLSA LTD 0.38 22-02-14
196 CITIBANK N.A. 0.34 22-03-07
197 THE HONGKONG AND SHANGHAI BANKING -0.71 22-03-07
198 22-02-28 CITIBANK N.A. 0.32 22-02-25
199 UBS SECURITIES HONG KONG LTD -0.37 22-02-23
200 22-02-07 THE HONGKONG AND SHANGHAI BANKING 0.75 22-02-04
201 CITIBANK N.A. -0.82 22-02-04
202 22-02-04 UBS SECURITIES HONG KONG LTD 0.37 22-01-28
203 22-01-21 CITIBANK N.A. 0.37 22-01-20
204 UBS SECURITIES HONG KONG LTD -0.39 22-01-20
205 22-01-20 UBS SECURITIES HONG KONG LTD 0.39 22-01-19
206 JPMORGAN CHASE BANK, NATIONAL -0.39 22-01-19
207 22-01-19 JPMORGAN CHASE BANK, NATIONAL 0.46 22-01-18
208 UBS SECURITIES HONG KONG LTD -0.39 22-01-18
209 22-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-01-05
210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 21-12-30
211 22-01-05 CITIBANK N.A. 1.28 22-01-04
212 BOCI SECURITIES LTD -0.35 22-01-04
213 THE HONGKONG AND SHANGHAI BANKING -1.37 22-01-04
214 22-01-04 UBS SECURITIES HONG KONG LTD 0.35 22-01-03
215 JPMORGAN CHASE BANK, NATIONAL 0.30 22-01-03
216 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 22-01-03
217 21-12-06 CITIBANK N.A. 0.66 21-12-03
218 THE HONGKONG AND SHANGHAI BANKING -0.70 21-12-03
219 21-11-10 CITIBANK N.A. 0.46 21-11-09
220 THE HONGKONG AND SHANGHAI BANKING -0.46 21-11-09
221 21-11-09 CITIBANK N.A. 0.70 21-11-08
222 THE HONGKONG AND SHANGHAI BANKING -0.72 21-11-08
223 21-11-01 THE HONGKONG AND SHANGHAI BANKING 1.00 21-10-29
224 CLSA LTD -1.02 21-10-29
225 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.33 21-10-28
226 CLSA LTD -0.34 21-10-27
227 21-10-27 CLSA LTD 0.48 21-10-25
228 THE HONGKONG AND SHANGHAI BANKING -0.40 21-10-26
229 21-10-25 CLSA LTD 0.25 21-10-22
230 THE HONGKONG AND SHANGHAI BANKING -0.44 21-10-22
231 21-10-22 CLSA LTD 0.63 21-10-18
232 THE HONGKONG AND SHANGHAI BANKING -0.65 21-10-21
233 21-10-08 THE HONGKONG AND SHANGHAI BANKING 3.26 21-10-07
234 CLSA LTD -3.24 21-07-28
235 21-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-08-23
236 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 21-08-17
237 21-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-08-20
238 21-08-16 CITIBANK N.A. 0.68 21-08-13
239 DEUTSCHE BANK AG -0.70 21-08-11
240 21-07-30 CITIBANK N.A. -0.37 21-07-29
241 21-07-26 CLSA LTD 0.30 21-07-13
242 THE HONGKONG AND SHANGHAI BANKING -0.27 21-07-23
243 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.39 21-07-12
244 CLSA LTD -0.35 21-07-07
245 21-06-24 CLSA LTD 3.33 21-06-17
246 THE HONGKONG AND SHANGHAI BANKING -3.29 21-06-23
247 21-06-23 THE HONGKONG AND SHANGHAI BANKING 3.34 21-06-22
248 DEUTSCHE BANK AG -3.35 21-06-22
249 21-06-16 THE HONGKONG AND SHANGHAI BANKING 0.28 21-06-15
250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-06-15
251 21-06-15 DEUTSCHE BANK AG 4.14 21-06-11
252 UBS SECURITIES HONG KONG LTD -0.40 21-06-11
253 BNP PARIBAS -3.67 21-06-11
254 21-06-10 BNP PARIBAS 3.67 21-06-09
255 UBS SECURITIES HONG KONG LTD 0.31 21-06-09
256 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-06-09
257 THE HONGKONG AND SHANGHAI BANKING -0.34 21-06-09
258 DEUTSCHE BANK AG -3.98 21-06-09
259 21-06-09 DEUTSCHE BANK AG -0.30 21-06-08
260 21-06-01 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-31
261 21-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-05-20
262 21-05-13 DEUTSCHE BANK AG 0.52 21-05-12
263 BNP PARIBAS -0.51 21-05-12
264 21-05-12 BNP PARIBAS 0.51 21-05-11
265 THE HONGKONG AND SHANGHAI BANKING -0.59 21-05-11
266 21-05-06 THE HONGKONG AND SHANGHAI BANKING 0.26 21-05-05
267 21-04-13 DEUTSCHE BANK AG 2.27 21-04-12
268 JPMORGAN CHASE BANK, NATIONAL -2.22 21-04-12
269 21-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 21-04-09
270 21-04-01 BOCI SECURITIES LTD -0.29 21-03-31
271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-03-31
272 21-03-23 JPMORGAN CHASE BANK, NATIONAL 2.24 21-03-22
273 DEUTSCHE BANK AG -2.27 21-03-19
274 21-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 21-03-12
275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-03-11
276 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-11
277 21-03-10 UBS SECURITIES HONG KONG LTD 0.28 21-03-09
278 21-03-08 THE HONGKONG AND SHANGHAI BANKING 0.42 21-03-05
279 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-03-05
280 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 21-03-05
281 21-03-05 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-04
282 DEUTSCHE BANK AG -0.32 21-03-04
283 21-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-03-03
284 DEUTSCHE BANK AG -0.32 21-03-03
285 21-03-03 UBS SECURITIES HONG KONG LTD -0.30 21-03-02
286 21-03-02 DEUTSCHE BANK AG 0.50 21-03-01
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-03-01
288 21-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-02-26
289 THE HONGKONG AND SHANGHAI BANKING -0.56 21-02-26
290 21-02-26 DEUTSCHE BANK AG 0.42 21-02-25
291 CITIBANK N.A. -0.40 21-02-25
292 21-02-23 CITIBANK N.A. 0.31 21-02-22
293 DEUTSCHE BANK AG -0.28 21-02-22
294 21-02-19 CITIBANK N.A. 0.44 21-02-18
295 UBS SECURITIES HONG KONG LTD -0.25 21-02-18
296 DEUTSCHE BANK AG -0.51 21-02-18
297 21-02-18 DEUTSCHE BANK AG 0.42 21-02-17
298 CITIBANK N.A. -0.40 21-02-17
299 21-02-17 THE HONGKONG AND SHANGHAI BANKING 0.37 21-02-16
300 DEUTSCHE BANK AG -0.61 21-02-16
301 21-02-16 DEUTSCHE BANK AG 1.18 21-02-10
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 21-02-10
303 CITIBANK N.A. -0.70 21-02-10
304 21-01-25 JPMORGAN CHASE BANK, NATIONAL 0.27 21-01-22
305 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-19
306 21-01-18 DEUTSCHE BANK AG 0.45 21-01-15
307 THE HONGKONG AND SHANGHAI BANKING -0.41 21-01-15
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-01-15
309 21-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-01-14
310 21-01-14 DEUTSCHE BANK AG 2.91 21-01-13
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-01-06
312 THE HONGKONG AND SHANGHAI BANKING -2.93 21-01-13
313 21-01-13 KGI ASIA LTD 0.91 21-01-08
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 21-01-11
315 20-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 20-12-29
316 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-12-29
317 20-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 20-12-21
318 KGI ASIA LTD -0.91 20-12-16
319 20-12-17 THE HONGKONG AND SHANGHAI BANKING 3.04 20-12-16
320 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.02 20-12-16
321 20-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-12-02
322 20-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-12-01
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 20-12-01
324 20-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-11-30
325 20-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-11-27
326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-11-27
327 20-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-11-26
328 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-11-26
329 20-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 20-11-25
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-11-25
331 20-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-11-24
332 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-11-24
333 20-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 20-11-13
334 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-11-13
335 20-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-11-12
336 20-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-10-30
337 20-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-10-27
338 20-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-10-22
339 20-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-10-21
340 20-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-10-20
341 20-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-10-16
342 20-09-29 DEUTSCHE BANK AG 1.74 20-09-28
343 THE HONGKONG AND SHANGHAI BANKING 0.47 20-09-28
344 UBS SECURITIES HONG KONG LTD 0.44 20-09-28
345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 20-09-28
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.62 20-09-28
347 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-09-08
348 20-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-09-07
349 JPMORGAN CHASE BANK, NATIONAL -0.32 20-09-07
350 20-09-07 JPMORGAN CHASE BANK, NATIONAL -0.31 20-09-04
351 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-09-03
352 JPMORGAN CHASE BANK, NATIONAL -0.50 20-09-03
353 20-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 20-08-27
354 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-08-27
355 THE HONGKONG AND SHANGHAI BANKING -1.41 20-08-27
356 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-08-26
357 20-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-08-18
358 THE HONGKONG AND SHANGHAI BANKING -0.70 20-08-18
359 20-08-18 THE HONGKONG AND SHANGHAI BANKING -0.31 20-08-17
360 20-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-08-11
361 THE HONGKONG AND SHANGHAI BANKING -0.37 20-08-11
362 20-08-07 THE HONGKONG AND SHANGHAI BANKING -0.27 20-08-06
363 20-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-08-04
364 DEUTSCHE BANK AG -0.29 20-08-04
365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-08-04
366 20-08-04 DEUTSCHE BANK AG 0.26 20-08-03
367 THE HONGKONG AND SHANGHAI BANKING -0.32 20-08-03
368 20-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 20-07-30
369 DEUTSCHE BANK AG -1.89 20-07-30
370 20-07-28 DEUTSCHE BANK AG 1.54 20-07-27
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 20-07-27
372 20-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 20-07-24
373 DEUTSCHE BANK AG -1.54 20-07-24
374 20-07-24 DEUTSCHE BANK AG 1.87 20-07-23
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.80 20-07-23
376 20-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-07-17
377 DEUTSCHE BANK AG -0.31 20-07-17
378 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-07-16
379 20-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-07-15
380 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-07-15
381 20-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 20-07-14
382 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-07-14
383 CITIBANK N.A. -0.36 20-07-14
384 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 20-07-13
385 THE HONGKONG AND SHANGHAI BANKING -0.84 20-07-13
386 20-07-03 THE HONGKONG AND SHANGHAI BANKING -0.40 20-07-02
387 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-06-24
388 THE HONGKONG AND SHANGHAI BANKING -0.67 20-06-30
389 20-06-29 BNP PARIBAS -0.26 20-06-26
390 20-06-26 DEUTSCHE BANK AG 0.79 20-06-24
391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 20-06-24
392 20-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-06-18
393 THE HONGKONG AND SHANGHAI BANKING -0.35 20-06-18
394 20-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 20-06-17
395 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 20-06-17
396 THE HONGKONG AND SHANGHAI BANKING -0.29 20-06-17
397 JPMORGAN CHASE BANK, NATIONAL -1.33 20-06-17
398 20-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 20-06-12
399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 20-06-12
400 20-05-22 DEUTSCHE BANK AG 0.31 20-05-21
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-05-21
402 20-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-05-13
403 DEUTSCHE BANK AG -0.29 20-05-13
404 20-03-31 DEUTSCHE BANK AG 0.33 20-03-30
405 20-03-30 DEUTSCHE BANK AG -0.30 20-03-27
406 20-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-03-24
407 20-03-24 DEUTSCHE BANK AG 0.29 20-03-23
408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-03-23
409 20-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-03-20
410 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-03-20
411 DEUTSCHE BANK AG -0.43 20-03-20
412 20-03-19 DEUTSCHE BANK AG 0.32 20-03-18
413 20-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-03-12
414 DEUTSCHE BANK AG -0.36 20-03-12
415 20-03-12 DEUTSCHE BANK AG 0.32 20-03-11
416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-03-10
417 20-03-04 JPMORGAN CHASE BANK, NATIONAL 0.59 20-03-03
418 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 20-03-03
419 20-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-02-28
420 20-02-27 CITIBANK N.A. 0.31 20-02-26
421 DEUTSCHE BANK AG -0.31 20-02-26
422 20-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 20-02-19
423 MERRILL LYNCH FAR EAST LTD -0.97 20-02-19
424 20-02-19 MERRILL LYNCH FAR EAST LTD 1.05 20-02-18
425 DEUTSCHE BANK AG -1.08 20-02-18
426 20-02-13 DEUTSCHE BANK AG 0.33 20-02-12
427 MERRILL LYNCH FAR EAST LTD -0.31 20-02-12
428 20-02-12 MERRILL LYNCH FAR EAST LTD 0.32 20-02-11
429 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.53 20-02-07
430 STANDARD CHARTERED BANK (HONG KONG) LTD -4.55 20-02-07
431 20-02-06 DEUTSCHE BANK AG 1.02 20-02-05
432 MERRILL LYNCH FAR EAST LTD -0.97 20-02-05
433 20-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.88 20-02-04
434 MERRILL LYNCH FAR EAST LTD 1.03 20-02-04
435 DEUTSCHE BANK AG -3.93 20-02-04
436 20-02-03 DEUTSCHE BANK AG 2.88 20-01-31
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.91 20-01-31
438 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.39 20-01-23
439 20-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-01-22
440 THE HONGKONG AND SHANGHAI BANKING -0.41 20-01-22
441 20-01-21 DEUTSCHE BANK AG 1.07 20-01-20
442 MERRILL LYNCH FAR EAST LTD -1.07 20-01-20
443 20-01-17 UBS SECURITIES HONG KONG LTD 0.32 20-01-16
444 BOCI SECURITIES LTD -0.32 20-01-16
445 20-01-15 MERRILL LYNCH FAR EAST LTD 1.10 20-01-14
446 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-01-14
447 DEUTSCHE BANK AG -1.16 20-01-14
448 20-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.73 20-01-13
449 JPMORGAN CHASE BANK, NATIONAL 0.35 20-01-13
450 CITIBANK N.A. -0.36 20-01-13
451 DEUTSCHE BANK AG -2.68 20-01-13
452 20-01-13 DEUTSCHE BANK AG 2.75 20-01-10
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.73 20-01-10
454 20-01-10 DEUTSCHE BANK AG 0.29 20-01-09
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-01-09
456 20-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-01-08
457 DEUTSCHE BANK AG -0.30 20-01-08
458 20-01-06 DEUTSCHE BANK AG 0.88 20-01-03
459 MERRILL LYNCH FAR EAST LTD -0.86 20-01-03
460 19-12-30 MERRILL LYNCH FAR EAST LTD 1.04 19-12-27
461 JPMORGAN CHASE BANK, NATIONAL -0.98 19-12-27
462 19-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.74 19-12-23
463 DEUTSCHE BANK AG -2.77 19-12-23
464 19-12-20 DEUTSCHE BANK AG 3.14 19-12-19
465 CITIBANK N.A. -0.29 19-12-19
466 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.87 19-12-19
467 19-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.87 19-12-18
468 DEUTSCHE BANK AG -3.03 19-12-18
469 19-12-16 DEUTSCHE BANK AG 2.00 19-12-13
470 THE HONGKONG AND SHANGHAI BANKING 0.28 19-12-13
471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-12-13
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.08 19-12-13
473 19-12-13 JPMORGAN CHASE BANK, NATIONAL 0.71 19-12-12
474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 19-12-12
475 19-12-11 JPMORGAN CHASE BANK, NATIONAL 0.25 19-12-10
476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-12-10
477 19-12-05 JPMORGAN CHASE BANK, NATIONAL 0.32 19-12-04
478 DEUTSCHE BANK AG -0.34 19-12-04
479 19-12-04 CITIBANK N.A. 0.81 19-12-03
480 UBS SECURITIES HONG KONG LTD 0.41 19-12-03
481 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-12-03
482 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 19-12-03
483 JPMORGAN CHASE BANK, NATIONAL -0.96 19-12-03
484 19-12-03 KGI ASIA LTD 0.72 19-12-02
485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 19-12-02
486 19-12-02 DEUTSCHE BANK AG 0.51 19-11-29
487 JPMORGAN CHASE BANK, NATIONAL 0.28 19-11-29
488 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.22 19-11-29
489 19-11-29 JPMORGAN CHASE BANK, NATIONAL 0.70 19-11-28
490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-11-28
491 19-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.10 19-11-27
492 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 19-11-27
493 CITIBANK N.A. 0.44 19-11-27
494 DEUTSCHE BANK AG 0.42 19-11-27
495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 19-11-27
496 JPMORGAN CHASE BANK, NATIONAL -0.77 19-11-27
497 THE HONGKONG AND SHANGHAI BANKING -1.13 19-11-27
498 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 19-11-27
499 19-11-27 CITIBANK N.A. 0.39 19-11-26
500 THE HONGKONG AND SHANGHAI BANKING -0.42 19-11-26
501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 19-11-26
502 19-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-11-25
503 JPMORGAN CHASE BANK, NATIONAL -0.26 19-11-25
504 19-11-21 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 19-11-04
505 19-11-20 JPMORGAN CHASE BANK, NATIONAL 0.54 19-11-19
506 CITIBANK N.A. -0.74 19-11-19
507 19-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 19-11-12
508 DEUTSCHE BANK AG -0.48 19-11-12
509 19-11-12 DEUTSCHE BANK AG 0.40 19-11-11
510 19-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-11-08
511 DEUTSCHE BANK AG 0.31 19-11-08
512 CITIBANK N.A. -0.31 19-11-08
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-11-08
514 19-11-08 JPMORGAN CHASE BANK, NATIONAL -0.43 19-11-07
515 19-11-05 DEUTSCHE BANK AG 0.31 19-11-04
516 UBS SECURITIES HONG KONG LTD -0.28 19-11-04
517 19-11-01 JPMORGAN CHASE BANK, NATIONAL -0.32 19-10-31
518 19-10-31 DEUTSCHE BANK AG 0.34 19-10-30
519 CITIBANK N.A. -0.31 19-10-30
520 19-10-30 DEUTSCHE BANK AG 0.37 19-10-29
521 JPMORGAN CHASE BANK, NATIONAL -0.28 19-10-29
522 19-10-24 CITIBANK N.A. -0.28 19-10-23
523 19-10-04 THE HONGKONG AND SHANGHAI BANKING 0.26 19-10-03
524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-10-03
525 19-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 19-09-30
526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-09-30
527 19-09-30 JPMORGAN CHASE BANK, NATIONAL 0.69 19-09-27
528 MERRILL LYNCH FAR EAST LTD -0.59 19-09-27
529 19-09-27 MERRILL LYNCH FAR EAST LTD 0.65 19-09-26
530 JPMORGAN CHASE BANK, NATIONAL -0.90 19-09-26
531 19-09-16 JPMORGAN CHASE BANK, NATIONAL 1.09 19-09-13
532 THE HONGKONG AND SHANGHAI BANKING -1.09 19-09-13
533 19-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-09-12
534 JPMORGAN CHASE BANK, NATIONAL -0.27 19-09-12
535 19-09-11 DEUTSCHE BANK AG -0.32 19-09-10
536 19-08-30 DEUTSCHE BANK AG 0.35 19-08-29
537 19-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-08-28
538 19-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-08-23
539 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-08-23
540 19-08-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 19-08-22
541 UBS SECURITIES HONG KONG LTD -0.55 19-08-22
542 19-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-08-08
543 19-08-07 JPMORGAN CHASE BANK, NATIONAL 2.49 19-08-06
544 THE HONGKONG AND SHANGHAI BANKING 0.67 19-08-06
545 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-08-06
546 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.73 19-08-06
547 19-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-07-19
548 19-07-19 THE HONGKONG AND SHANGHAI BANKING 0.72 19-07-18
549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-07-18
550 19-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 19-07-09
551 KGI ASIA LTD -0.72 19-07-08
552 19-07-05 THE HONGKONG AND SHANGHAI BANKING 0.32 19-07-04
553 19-06-18 CITIBANK N.A. 0.36 19-06-17
554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-06-17
555 19-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.49 19-06-14
556 DEUTSCHE BANK AG 0.74 19-06-13
557 UBS SECURITIES HONG KONG LTD -0.32 19-06-14
558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-06-14
559 BNP PARIBAS -0.33 19-06-14
560 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 19-06-13
561 THE HONGKONG AND SHANGHAI BANKING -0.56 19-06-14
562 JPMORGAN CHASE BANK, NATIONAL -2.21 19-06-14
563 19-06-13 JPMORGAN CHASE BANK, NATIONAL 0.67 19-06-12
564 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 19-05-22
565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-06-12
566 CITIBANK N.A. -0.42 19-06-12
567 DEUTSCHE BANK AG -0.46 19-06-12
568 19-06-12 CITIBANK N.A. 2.43 19-06-11
569 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61 19-06-11
570 JPMORGAN CHASE BANK, NATIONAL 1.09 19-06-11
571 THE HONGKONG AND SHANGHAI BANKING 0.62 19-06-11
572 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-06-11
573 DEUTSCHE BANK AG -0.77 19-06-11
574 BNP PARIBAS -1.10 19-06-11
575 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.32 19-06-11
576 19-06-11 BNP PARIBAS 0.64 19-06-10
577 DEUTSCHE BANK AG -0.66 19-06-10
578 19-06-10 KGI ASIA LTD 0.76 19-05-29
579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 19-06-06
580 19-05-30 BNP PARIBAS 0.94 19-05-29
581 JPMORGAN CHASE BANK, NATIONAL -0.37 19-05-29
582 DEUTSCHE BANK AG -0.53 19-05-29
583 19-05-29 JPMORGAN CHASE BANK, NATIONAL 0.25 19-05-28
584 19-05-24 DEUTSCHE BANK AG 0.71 19-05-23
585 BNP PARIBAS -0.98 19-05-23
586 19-05-22 BNP PARIBAS 0.90 19-05-21
587 DEUTSCHE BANK AG -0.89 19-05-21
588 19-05-16 DEUTSCHE BANK AG -0.31 19-05-15
589 19-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 19-04-30
590 KGI ASIA LTD -0.64 19-04-24
591 19-04-04 UBS SECURITIES HONG KONG LTD 0.31 19-04-03
592 JPMORGAN CHASE BANK, NATIONAL -0.31 19-04-03
593 19-04-03 DEUTSCHE BANK AG 1.59 19-04-02
594 BNP PARIBAS -1.59 19-04-02
595 19-04-01 BNP PARIBAS 1.47 19-03-29
596 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-03-29
597 JPMORGAN CHASE BANK, NATIONAL -1.57 19-03-29
598 19-03-11 JPMORGAN CHASE BANK, NATIONAL 2.07 19-03-08
599 DEUTSCHE BANK AG -2.07 19-03-08
600 19-01-25 KGI ASIA LTD 0.64 19-01-23
601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 19-01-24
602 19-01-11 DEUTSCHE BANK AG 0.56 19-01-10
603 THE HONGKONG AND SHANGHAI BANKING -0.31 19-01-10
604 19-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.74 19-01-07
605 THE HONGKONG AND SHANGHAI BANKING -0.31 19-01-07
606 BNP PARIBAS -0.85 19-01-07
607 CITIBANK N.A. -0.98 19-01-07
608 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 19-01-07
609 19-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.37 19-01-03
610 DEUTSCHE BANK AG 1.13 19-01-03
611 THE HONGKONG AND SHANGHAI BANKING -0.48 19-01-03
612 JPMORGAN CHASE BANK, NATIONAL -0.89 19-01-03
613 CITIBANK N.A. -1.69 19-01-03
614 19-01-03 DEUTSCHE BANK AG 0.42 19-01-02
615 JPMORGAN CHASE BANK, NATIONAL -0.27 19-01-02
616 19-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 18-12-28
617 KGI ASIA LTD -0.81 18-12-28
618 18-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-12-21
619 18-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-12-18
620 18-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-12-17
621 18-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-12-10
622 18-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-12-03
623 18-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-11-27
624 18-11-27 DEUTSCHE BANK AG 0.42 18-11-26
625 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-11-26
626 18-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-11-20
627 18-11-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 18-11-19
628 THE HONGKONG AND SHANGHAI BANKING -0.39 18-11-19
629 18-11-16 UBS SECURITIES HONG KONG LTD 0.48 18-11-15
630 BOCOM INTERNATIONAL SECURITIES LTD -0.48 18-11-01
631 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.56 18-11-12
632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-11-12
633 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-11-08
634 18-11-08 CITIBANK N.A. 0.36 18-11-07
635 DEUTSCHE BANK AG -0.65 18-11-07
636 18-11-07 DEUTSCHE BANK AG 0.46 18-11-06
637 18-11-05 THE HONGKONG AND SHANGHAI BANKING 0.26 18-11-02
638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-11-02
639 18-11-02 DEUTSCHE BANK AG 0.43 18-11-01
640 THE HONGKONG AND SHANGHAI BANKING -0.26 18-11-01
641 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-10-31
642 CITIBANK N.A. -0.35 18-11-01
643 18-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-10-26
644 18-10-24 KGI ASIA LTD 0.64 18-09-27
645 DEUTSCHE BANK AG 0.28 18-10-23
646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 18-10-23
647 18-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-10-22
648 BNP PARIBAS -0.25 18-10-22
649 18-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-10-19
650 18-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-10-15
651 18-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 18-09-28
652 18-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-09-21
653 DEUTSCHE BANK AG -0.35 18-09-21
654 18-09-21 DEUTSCHE BANK AG 0.26 18-09-20
655 18-09-10 CITIBANK N.A. 0.38 18-09-07
656 DEUTSCHE BANK AG -0.31 18-09-07
657 18-08-29 DEUTSCHE BANK AG 0.34 18-08-28
658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-08-28
659 18-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-08-10
660 18-08-10 DEUTSCHE BANK AG 0.34 18-08-09
661 18-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-08-08
662 18-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-07-30
663 DEUTSCHE BANK AG -0.27 18-07-30
664 18-07-25 DEUTSCHE BANK AG 0.58 18-07-24
665 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 18-07-24
666 18-07-23 DEUTSCHE BANK AG 0.46 18-07-20
667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-07-20
668 18-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 18-07-19
669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-07-19
670 CITIBANK N.A. -0.38 18-07-19
671 18-07-13 CITIBANK N.A. 0.48 18-07-12
672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-07-12
673 18-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 18-07-11
674 DEUTSCHE BANK AG -0.59 18-07-11
675 18-07-11 DEUTSCHE BANK AG 0.76 18-07-10
676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 18-07-10
677 18-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 18-07-09
678 CITIBANK N.A. -0.65 18-07-09
679 18-07-06 THE HONGKONG AND SHANGHAI BANKING 0.33 18-07-05
680 18-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-06-28
681 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 18-06-28
682 18-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-06-27
683 18-06-21 BNP PARIBAS -0.30 18-06-20
684 18-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 18-06-19
685 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-19
686 KGI ASIA LTD -0.64 18-06-12
687 18-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-06-15
688 CITIBANK N.A. 0.48 18-06-15
689 DEUTSCHE BANK AG -0.99 18-06-15
690 18-06-14 DEUTSCHE BANK AG 0.95 18-06-13
691 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 18-06-13
692 18-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 18-06-12
693 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-06-12
694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-06-12
695 UBS SECURITIES HONG KONG LTD -0.40 18-06-12
696 CITIBANK N.A. -0.48 18-06-12
697 18-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 18-06-11
698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-06-11
699 18-06-11 UBS SECURITIES HONG KONG LTD 0.39 18-06-08
700 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-06-08
701 JPMORGAN CHASE BANK, NATIONAL -0.34 18-06-08
702 18-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 18-06-07
703 JPMORGAN CHASE BANK, NATIONAL 0.35 18-06-07
704 THE HONGKONG AND SHANGHAI BANKING 0.26 18-06-07
705 UBS SECURITIES HONG KONG LTD -0.35 18-06-07
706 DEUTSCHE BANK AG -1.77 18-06-07
707 18-06-07 UBS SECURITIES HONG KONG LTD 0.37 18-06-06
708 CITIBANK N.A. 0.34 18-06-06
709 DEUTSCHE BANK AG -0.51 18-06-06
710 18-06-06 DEUTSCHE BANK AG 1.31 18-06-05
711 JPMORGAN CHASE BANK, NATIONAL 0.46 18-06-05
712 CITIBANK N.A. 0.40 18-06-05
713 UBS SECURITIES HONG KONG LTD -0.38 18-06-05
714 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 18-06-05
715 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.34 18-06-01
716 THE HONGKONG AND SHANGHAI BANKING 1.43 18-06-01
717 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 18-06-01
718 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-06-01
719 UBS SECURITIES HONG KONG LTD 0.28 18-06-01
720 JPMORGAN CHASE BANK, NATIONAL -0.81 18-06-01
721 DEUTSCHE BANK AG -4.35 18-06-01
722 18-05-31 DEUTSCHE BANK AG 1.26 18-05-30
723 JPMORGAN CHASE BANK, NATIONAL -0.36 18-05-30
724 CITIBANK N.A. -0.74 18-05-30
725 18-05-30 DEUTSCHE BANK AG 1.53 18-05-29
726 MORGAN STANLEY HONG KONG SECURITIES LTD -1.68 18-05-29
727 18-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-05-28
728 18-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 18-05-25
729 JPMORGAN CHASE BANK, NATIONAL 0.31 18-05-25
730 CITIBANK N.A. -0.32 18-05-25
731 DEUTSCHE BANK AG -1.70 18-05-25
732 18-05-25 CITIBANK N.A. 0.27 18-05-24
733 18-05-23 DEUTSCHE BANK AG 1.70 18-05-21
734 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 18-05-21
735 18-05-18 QUAM SECURITIES LTD 0.34 18-05-15
736 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-05-17
737 18-05-16 DEUTSCHE BANK AG 0.58 18-05-15
738 MERRILL LYNCH FAR EAST LTD -0.51 18-05-15
739 18-05-10 MERRILL LYNCH FAR EAST LTD 0.48 18-05-09
740 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 18-05-09
741 18-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-05-08
742 18-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-04-26
743 DEUTSCHE BANK AG -0.45 18-04-27
744 18-04-13 JPMORGAN CHASE BANK, NATIONAL 0.28 18-04-12
745 18-04-12 DEUTSCHE BANK AG 0.34 18-04-11
746 18-04-06 DEUTSCHE BANK AG 0.28 18-04-04
747 18-04-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-04-03
748 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.53 18-03-26
749 THE HONGKONG AND SHANGHAI BANKING -1.52 18-03-26
750 18-03-15 DEUTSCHE BANK AG 0.26 18-03-14
751 18-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-03-09
752 18-03-09 DEUTSCHE BANK AG 0.47 18-03-08
753 MERRILL LYNCH FAR EAST LTD -0.43 18-03-08
754 18-03-07 MERRILL LYNCH FAR EAST LTD 0.43 18-03-06
755 DEUTSCHE BANK AG -0.42 18-03-06
756 18-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-02-14
757 DEUTSCHE BANK AG -0.89 18-02-14
758 18-02-14 DEUTSCHE BANK AG 0.60 18-02-13
759 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 18-02-13
760 18-02-12 DEUTSCHE BANK AG 0.32 18-02-09
761 18-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 18-01-31
762 DEUTSCHE BANK AG -1.10 18-01-31
763 18-01-31 DEUTSCHE BANK AG 1.20 18-01-30
764 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 18-01-30
765 18-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-01-26
766 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-01-26
767 18-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-01-25
768 DEUTSCHE BANK AG -0.39 18-01-25
769 18-01-25 DEUTSCHE BANK AG 0.50 18-01-24
770 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-01-18
771 18-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.02 18-01-22
772 DEUTSCHE BANK AG -3.09 18-01-22
773 18-01-18 UBS SECURITIES HONG KONG LTD 0.25 18-01-17
774 18-01-16 DEUTSCHE BANK AG 3.03 18-01-15
775 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.03 18-01-15
776 18-01-15 DEUTSCHE BANK AG 0.40 18-01-12
777 JPMORGAN CHASE BANK, NATIONAL -0.36 18-01-12
778 18-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.98 18-01-08
779 JPMORGAN CHASE BANK, NATIONAL -0.38 18-01-08
780 DEUTSCHE BANK AG -2.51 18-01-08
781 18-01-02 DEUTSCHE BANK AG 2.83 17-12-29
782 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.83 17-12-29
783 17-12-21 UBS SECURITIES HONG KONG LTD 0.26 17-12-20
784 17-12-20 UBS SECURITIES HONG KONG LTD 0.29 17-12-19
785 CITIBANK N.A. -0.30 17-12-19
786 17-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-12-18
787 17-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-12-06
788 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 17-12-06
789 17-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 17-11-22
790 JPMORGAN CHASE BANK, NATIONAL -0.39 17-11-22
791 17-11-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 17-09-28
792 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 17-11-21
793 17-11-14 DEUTSCHE BANK AG 0.29 17-11-13
794 17-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-11-09
795 DEUTSCHE BANK AG -0.74 17-11-09
796 17-11-03 DEUTSCHE BANK AG 0.72 17-11-02
797 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 17-11-02
798 17-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-10-31
799 DEUTSCHE BANK AG -0.60 17-10-31
800 17-10-31 DEUTSCHE BANK AG 0.58 17-10-30
801 JPMORGAN CHASE BANK, NATIONAL 0.29 17-10-30
802 CITIBANK N.A. -0.33 17-10-30
803 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 17-10-30
804 17-10-27 CITIBANK N.A. 0.27 17-10-26
805 JPMORGAN CHASE BANK, NATIONAL -0.30 17-10-26
806 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-10-23
807 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 17-10-23
808 17-10-18 JPMORGAN CHASE BANK, NATIONAL 0.66 17-10-17
809 CITIBANK N.A. -0.55 17-10-17
810 17-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-10-16
811 17-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-10-13
812 17-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 17-10-12
813 DEUTSCHE BANK AG -1.32 17-10-12
814 17-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-10-11
815 THE HONGKONG AND SHANGHAI BANKING -0.31 17-10-11
816 JPMORGAN CHASE BANK, NATIONAL -0.32 17-10-11
817 17-10-10 DEUTSCHE BANK AG 0.34 17-10-09
818 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-10-09
819 17-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 17-10-06
820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-10-06
821 17-10-06 DEUTSCHE BANK AG 0.53 17-10-04
822 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-10-04
823 JPMORGAN CHASE BANK, NATIONAL -0.34 17-10-04
824 17-10-04 DEUTSCHE BANK AG 0.25 17-10-03
825 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-10-03
826 17-10-03 JPMORGAN CHASE BANK, NATIONAL 0.31 17-09-29
827 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-09-29
828 17-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-09-25
829 JPMORGAN CHASE BANK, NATIONAL -0.33 17-09-25
830 THE HONGKONG AND SHANGHAI BANKING -0.34 17-09-25
831 17-09-22 JPMORGAN CHASE BANK, NATIONAL 0.29 17-09-21
832 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-09-21
833 17-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-09-19
834 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-19
835 17-09-08 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-07
836 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-09-07
837 17-09-07 UBS SECURITIES HONG KONG LTD 0.28 17-09-06
838 JPMORGAN CHASE BANK, NATIONAL -0.31 17-09-06
839 17-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 17-09-05
840 17-09-01 UBS SECURITIES HONG KONG LTD -0.36 17-08-31
841 17-08-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.01 17-08-28
842 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 17-08-29
843 JPMORGAN CHASE BANK, NATIONAL -0.92 17-08-29
844 17-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-08-25
845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-08-25
846 17-08-25 DEUTSCHE BANK AG 0.41 17-08-24
847 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-08-24
848 17-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-08-22
849 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-08-22
850 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 17-08-22
851 17-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-08-21
852 17-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-08-18
853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-08-18
854 17-08-18 UBS SECURITIES HONG KONG LTD 0.32 17-08-16
855 17-08-14 JPMORGAN CHASE BANK, NATIONAL 0.29 17-08-11
856 UBS SECURITIES HONG KONG LTD -0.35 17-08-11
857 17-08-10 DEUTSCHE BANK AG -0.25 17-08-09
858 17-08-03 THE HONGKONG AND SHANGHAI BANKING 2.11 17-08-02
859 STANDARD CHARTERED BANK (HONG KONG) LTD -2.02 17-08-02
860 17-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 17-08-01
861 DEUTSCHE BANK AG -0.86 17-08-01
862 17-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.15 17-07-28
863 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-07-28
864 DEUTSCHE BANK AG -1.84 17-07-28
865 17-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 17-07-27
866 DEUTSCHE BANK AG -0.63 17-07-27
867 17-07-27 DEUTSCHE BANK AG 3.04 17-07-26
868 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-07-26
869 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.74 17-07-26
870 17-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-07-25
871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-07-25
872 17-07-25 UBS SECURITIES HONG KONG LTD 0.32 17-07-19
873 JPMORGAN CHASE BANK, NATIONAL -0.31 17-07-24
874 17-07-14 DEUTSCHE BANK AG 0.42 17-07-13
875 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-07-13
876 17-06-22 UBS SECURITIES HONG KONG LTD -0.36 17-06-21
877 17-06-21 DEUTSCHE BANK AG 0.37 17-06-20
878 BNP PARIBAS -0.31 17-06-20
879 17-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-06-16
880 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 17-06-16
881 17-06-16 JPMORGAN CHASE BANK, NATIONAL 0.76 17-06-15
882 UBS SECURITIES HONG KONG LTD -0.76 17-06-15
883 17-06-15 UBS SECURITIES HONG KONG LTD 0.63 17-06-14
884 BNP PARIBAS 0.36 17-06-14
885 JPMORGAN CHASE BANK, NATIONAL -0.45 17-06-14
886 DEUTSCHE BANK AG -0.58 17-06-14
887 17-06-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 17-06-13
888 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-06-13
889 THE HONGKONG AND SHANGHAI BANKING -0.34 17-06-13
890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-06-13
891 JPMORGAN CHASE BANK, NATIONAL -0.40 17-06-13
892 17-06-02 BNP PARIBAS 0.25 17-06-01
893 17-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-05-02
894 DEUTSCHE BANK AG -0.25 17-05-02
895 17-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-04-28
896 17-04-18 DEUTSCHE BANK AG 0.34 17-04-13
897 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-04-13
898 17-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.02 17-04-10
899 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-04-10
900 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-04-10
901 DEUTSCHE BANK AG -3.06 17-04-10
902 17-04-10 DEUTSCHE BANK AG 2.96 17-04-07
903 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.93 17-04-07
904 17-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-04-06
905 17-04-06 CITIBANK N.A. 0.48 17-04-05
906 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 17-04-05
907 17-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-03-30
908 CITIBANK N.A. -0.47 17-03-30
909 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-03-23
910 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 17-03-23
911 17-03-16 UBS SECURITIES HONG KONG LTD 0.30 17-03-15
912 DEUTSCHE BANK AG 0.27 17-03-15
913 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-03-14
914 DBS VICKERS (HONG KONG) LTD -0.30 17-03-14
915 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.62 17-02-28
916 DEUTSCHE BANK AG -0.42 17-02-28
917 17-02-24 JPMORGAN CHASE BANK, NATIONAL 0.34 17-02-23
918 DEUTSCHE BANK AG -0.28 17-02-23
919 17-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-02-10
920 DEUTSCHE BANK AG -0.40 17-02-10
921 17-02-02 THE HONGKONG AND SHANGHAI BANKING 0.30 17-02-01
922 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-02-01
923 17-02-01 DEUTSCHE BANK AG 0.33 17-01-26
924 UBS SECURITIES HONG KONG LTD -0.30 17-01-26
925 17-01-23 UBS SECURITIES HONG KONG LTD 0.32 17-01-20
926 JPMORGAN CHASE BANK, NATIONAL -0.31 17-01-20
927 17-01-19 DEUTSCHE BANK AG 0.53 17-01-18
928 JPMORGAN CHASE BANK, NATIONAL 0.32 17-01-18
929 CITIBANK N.A. -0.27 17-01-18
930 UBS SECURITIES HONG KONG LTD -0.30 17-01-18
931 17-01-17 DEUTSCHE BANK AG -0.27 17-01-16
932 17-01-10 UBS SECURITIES HONG KONG LTD 0.28 17-01-09
933 JPMORGAN CHASE BANK, NATIONAL -0.31 17-01-09
934 17-01-06 DEUTSCHE BANK AG 0.34 17-01-05
935 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-01-05
936 16-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-12-29
937 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 16-12-29
938 16-12-20 DEUTSCHE BANK AG 0.28 16-12-19
939 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-12-19
940 16-12-13 UBS SECURITIES HONG KONG LTD 0.26 16-12-12
941 16-12-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 16-11-30
942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-12-01
943 16-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-11-29
944 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 16-11-16
945 16-11-25 UBS SECURITIES HONG KONG LTD 0.31 16-11-24
946 JPMORGAN CHASE BANK, NATIONAL -0.26 16-11-24
947 16-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-10-25
948 16-10-17 DEUTSCHE BANK AG 0.25 16-10-14
949 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-10-14
950 16-10-03 DEUTSCHE BANK AG 0.36 16-09-30
951 CITIBANK N.A. -0.37 16-09-30
952 16-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.21 16-09-29
953 CITIBANK N.A. 0.36 16-09-29
954 BNP PARIBAS -0.37 16-09-29
955 DEUTSCHE SECURITIES ASIA LTD -2.22 16-09-29
956 16-09-29 DEUTSCHE SECURITIES ASIA LTD 2.21 16-09-27
957 DEUTSCHE BANK AG -2.09 16-09-28
958 16-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-09-22
959 DEUTSCHE BANK AG -0.47 16-09-22
960 16-09-21 DEUTSCHE BANK AG 0.33 16-09-20
961 16-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-09-19
962 16-09-19 DEUTSCHE BANK AG 1.04 16-09-15
963 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 16-09-15
964 16-09-12 JPMORGAN CHASE BANK, NATIONAL 0.31 16-09-09
965 UBS SECURITIES HONG KONG LTD -0.32 16-09-09
966 16-09-06 UBS SECURITIES HONG KONG LTD 0.29 16-09-05
967 DEUTSCHE BANK AG -0.31 16-09-05
968 16-08-31 DEUTSCHE BANK AG 0.45 16-08-30
969 UBS SECURITIES HONG KONG LTD -0.34 16-08-30
970 16-08-23 UBS SECURITIES HONG KONG LTD 0.25 16-08-22
971 16-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-08-18
972 16-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-07-29
973 16-07-21 DEUTSCHE BANK AG 0.55 16-07-20
974 DEUTSCHE SECURITIES ASIA LTD -0.50 16-07-20
975 16-07-20 DEUTSCHE BANK AG 1.52 16-07-19
976 DEUTSCHE SECURITIES ASIA LTD -1.42 16-07-19
977 16-07-11 DEUTSCHE BANK AG 0.33 16-07-08
978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-07-08
979 16-06-29 DEUTSCHE BANK AG 0.32 16-06-28
980 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-06-27
981 16-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.95 16-06-22
982 DEUTSCHE BANK AG 0.40 16-06-21
983 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-06-22
984 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 16-06-22
985 16-06-20 BNP PARIBAS 0.30 16-06-17
986 UBS SECURITIES HONG KONG LTD 0.26 16-06-17
987 JPMORGAN CHASE BANK, NATIONAL -0.26 16-06-17
988 DEUTSCHE BANK AG -0.32 16-06-17
989 16-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-06-16
990 DEUTSCHE BANK AG -0.45 16-06-16
991 16-06-16 JPMORGAN CHASE BANK, NATIONAL 0.40 16-06-15
992 THE HONGKONG AND SHANGHAI BANKING -0.58 16-06-15
993 16-06-15 JPMORGAN CHASE BANK, NATIONAL 0.31 16-06-14
994 UBS SECURITIES HONG KONG LTD -0.32 16-06-14
995 16-06-08 UBS SECURITIES HONG KONG LTD 0.26 16-06-07
996 JPMORGAN CHASE BANK, NATIONAL -0.26 16-06-07
997 16-06-02 JPMORGAN CHASE BANK, NATIONAL 0.28 16-06-01
998 UBS SECURITIES HONG KONG LTD -0.25 16-06-01
999 16-05-25 UBS SECURITIES HONG KONG LTD 0.30 16-05-24
1000 JPMORGAN CHASE BANK, NATIONAL -0.33 16-05-23
1001 16-05-24 DEUTSCHE BANK AG 0.25 16-05-23
1002 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-05-23
1003 16-05-17 DEUTSCHE BANK AG 0.31 16-05-16
1004 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-05-16
1005 16-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-05-13
1006 DEUTSCHE BANK AG -0.29 16-05-13
1007 16-05-13 DEUTSCHE BANK AG 0.26 16-05-12
1008 16-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-05-11
1009 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-05-10
1010 DEUTSCHE BANK AG -0.52 16-05-11
1011 16-04-26 BNP PARIBAS 0.71 16-04-25
1012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-04-25
1013 THE HONGKONG AND SHANGHAI BANKING -0.51 16-04-25
1014 16-04-19 CMB WING LUNG BANK LTD 0.39
1015 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.39 16-04-15
1016 16-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 16-03-21
1017 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.11 16-03-21
1018 16-02-17 INTERACTIVE BROKERS HONG KONG LTD 0.36 16-02-12
1019 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 16-02-16
1020 16-02-01 INTERACTIVE BROKERS HONG KONG LTD 0.35 16-01-29
1021 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 16-01-29
1022 16-01-08 DEUTSCHE SECURITIES ASIA LTD 1.82 16-01-07
1023 DEUTSCHE BANK AG -1.76 16-01-07
1024 15-12-21 DEUTSCHE BANK AG 0.73 15-12-18
1025 INTERACTIVE BROKERS HONG KONG LTD 0.26 15-12-18
1026 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 15-12-07
1027 DEUTSCHE SECURITIES ASIA LTD -0.68 15-12-18
1028 15-12-18 DEUTSCHE BANK AG 1.44 15-12-17
1029 DEUTSCHE SECURITIES ASIA LTD -1.32 15-12-17
1030 15-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 15-12-11
1031 DEUTSCHE BANK AG -0.95 15-12-11
1032 15-12-09 DEUTSCHE SECURITIES ASIA LTD 0.68 15-12-08
1033 DEUTSCHE BANK AG -0.68 15-12-08
1034 15-12-02 DEUTSCHE SECURITIES ASIA LTD 0.45 15-12-01
1035 DEUTSCHE BANK AG -0.61 15-12-01
1036 15-12-01 DEUTSCHE BANK AG 0.98 15-11-30
1037 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 15-11-30
1038 15-11-30 DEUTSCHE SECURITIES ASIA LTD 0.37 15-11-27
1039 DEUTSCHE BANK AG -0.37 15-11-27
1040 15-11-24 DEUTSCHE BANK AG 0.42 15-11-23
1041 DEUTSCHE SECURITIES ASIA LTD -0.38 15-11-23
1042 15-09-30 DEUTSCHE SECURITIES ASIA LTD 0.38 15-09-29
1043 DEUTSCHE BANK AG -0.37 15-09-29
1044 15-09-25 THE HONGKONG AND SHANGHAI BANKING 0.43 15-09-24
1045 JPMORGAN CHASE BANK, NATIONAL -0.49 15-09-24
1046 15-09-23 DEUTSCHE BANK AG 0.49 15-09-22
1047 DEUTSCHE SECURITIES ASIA LTD -0.31 15-09-22
1048 15-09-22 DEUTSCHE BANK AG 0.53 15-09-21
1049 DEUTSCHE SECURITIES ASIA LTD -0.54 15-09-21
1050 15-09-21 DEUTSCHE BANK AG 0.36 15-09-18
1051 DEUTSCHE SECURITIES ASIA LTD -0.38 15-09-18
1052 15-09-17 DEUTSCHE BANK AG 0.64 15-09-15
1053 DEUTSCHE SECURITIES ASIA LTD -0.62 15-09-16
1054 15-09-04 BNP PARIBAS 0.33 15-09-02
1055 THE HONGKONG AND SHANGHAI BANKING -0.67 15-09-02
1056 15-09-01 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-31
1057 15-08-27 THE HONGKONG AND SHANGHAI BANKING 0.51 15-08-26
1058 JPMORGAN CHASE BANK, NATIONAL -0.35 15-08-26
1059 15-08-17 DEUTSCHE SECURITIES ASIA LTD 0.29 15-08-14
1060 DEUTSCHE BANK AG -0.31 15-08-14
1061 15-08-11 DEUTSCHE SECURITIES ASIA LTD 0.31 15-08-10
1062 DEUTSCHE BANK AG -0.28 15-08-10
1063 15-08-04 DEUTSCHE SECURITIES ASIA LTD 0.29 15-07-31
1064 DEUTSCHE BANK AG -0.34 15-08-03
1065 15-07-31 DEUTSCHE BANK AG -0.29 15-07-30
1066 15-07-30 DEUTSCHE SECURITIES ASIA LTD 0.32 15-07-28
1067 DEUTSCHE BANK AG -0.26 15-07-29
1068 15-07-16 DEUTSCHE BANK AG 0.33 15-07-15
1069 DEUTSCHE SECURITIES ASIA LTD -0.34 15-07-15
1070 15-07-15 DEUTSCHE BANK AG 1.17 15-07-14
1071 DEUTSCHE SECURITIES ASIA LTD -1.04 15-07-14
1072 15-07-13 DEUTSCHE SECURITIES ASIA LTD 0.38 15-07-10
1073 DEUTSCHE BANK AG -0.38 15-07-10
1074 15-07-10 CITIBANK N.A. 0.35 15-07-09
1075 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 15-07-08
1076 15-07-09 DEUTSCHE SECURITIES ASIA LTD 1.06 15-07-08
1077 DEUTSCHE BANK AG -0.92 15-07-08
1078 15-07-08 JPMORGAN CHASE BANK, NATIONAL 0.33 15-07-07
1079 THE HONGKONG AND SHANGHAI BANKING -0.46 15-07-07
1080 15-07-06 UBS SECURITIES HONG KONG LTD 1.68 15-07-03
1081 THE HONGKONG AND SHANGHAI BANKING -1.68 15-07-03
1082 15-06-23 DEUTSCHE BANK AG 0.50 15-06-22
1083 DEUTSCHE SECURITIES ASIA LTD -0.54 15-06-22
1084 15-06-18 DEUTSCHE BANK AG -0.27 15-06-17
1085 15-06-17 DEUTSCHE BANK AG 1.76 15-06-16
1086 JPMORGAN CHASE BANK, NATIONAL 0.94 15-06-16
1087 UBS SECURITIES HONG KONG LTD -0.84 15-06-16
1088 DEUTSCHE SECURITIES ASIA LTD -1.80 15-06-16
1089 15-06-16 DEUTSCHE BANK AG 0.26 15-06-15
1090 15-06-12 THE HONGKONG AND SHANGHAI BANKING 1.72 15-06-11
1091 UBS SECURITIES HONG KONG LTD -1.68 15-06-11
1092 15-06-11 UBS SECURITIES HONG KONG LTD 0.86 15-06-10
1093 JPMORGAN CHASE BANK, NATIONAL -0.85 15-06-10
1094 15-05-28 UBS SECURITIES HONG KONG LTD 0.42 15-05-27
1095 JPMORGAN CHASE BANK, NATIONAL -0.26 15-05-26
1096 KGI ASIA LTD -0.45 15-05-27
1097 15-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-05-18
1098 DEUTSCHE BANK AG -0.35 15-05-18
1099 15-05-15 DEUTSCHE BANK AG 0.30 15-05-14
1100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-05-14
1101 15-05-12 THE HONGKONG AND SHANGHAI BANKING 0.45 15-05-11
1102 YUE XIU SECURITIES CO LTD -0.44 15-05-08
1103 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.25 15-05-07
1104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-05-07
1105 15-05-04 DEUTSCHE BANK AG 0.27 15-04-30
1106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-04-30
1107 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.86 15-04-27
1108 DEUTSCHE BANK AG -0.89 15-04-27
1109 15-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-04-23
1110 JPMORGAN CHASE BANK, NATIONAL -0.39 15-04-23
1111 15-04-16 JPMORGAN CHASE BANK, NATIONAL 0.36 15-04-15
1112 15-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-04-14
1113 DEUTSCHE BANK AG -0.46 15-04-14
1114 15-04-14 DEUTSCHE BANK AG 0.34 15-04-13
1115 JPMORGAN CHASE BANK, NATIONAL -0.28 15-04-13
1116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-04-13
1117 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-10
1118 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-04-10
1119 DEUTSCHE BANK AG -0.38 15-04-10
1120 15-04-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 15-04-09
1121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-04-09
1122 15-04-02 DEUTSCHE BANK AG 0.39 15-04-01
1123 15-03-27 DEUTSCHE BANK AG 0.28 15-03-26
1124 UBS SECURITIES HONG KONG LTD -0.28 15-03-26
1125 15-03-25 UBS SECURITIES HONG KONG LTD 0.32 15-03-23
1126 15-02-16 DEUTSCHE BANK AG 0.32 15-02-13
1127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-02-13
1128 15-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 15-02-11
1129 DEUTSCHE BANK AG -0.87 15-02-11
1130 15-02-05 DEUTSCHE BANK AG 0.71 15-02-04
1131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 15-02-04
1132 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 15-02-03
1133 DEUTSCHE BANK AG -0.70 15-02-03
1134 15-01-26 DEUTSCHE BANK AG 0.42 15-01-23
1135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-01-23
1136 15-01-23 DEUTSCHE BANK AG 0.47 15-01-22
1137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 15-01-21
1138 15-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-01-12
1139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-01-12
1140 DEUTSCHE BANK AG -0.35 15-01-09
1141 15-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-01-08
1142 DEUTSCHE BANK AG -0.32 15-01-08
1143 14-12-22 DEUTSCHE BANK AG 0.38 14-12-19
1144 BNP PARIBAS 0.30 14-12-19
1145 THE HONGKONG AND SHANGHAI BANKING -0.31 14-12-19
1146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-12-19
1147 14-12-19 BNP PARIBAS 0.76 14-12-18
1148 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-12-18
1149 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-12-18
1150 DEUTSCHE BANK AG -0.49 14-12-18
1151 THE HONGKONG AND SHANGHAI BANKING -0.86 14-12-18
1152 14-12-12 DEUTSCHE BANK AG 0.51 14-12-11
1153 DEUTSCHE SECURITIES ASIA LTD 0.40 14-12-11
1154 JPMORGAN CHASE BANK, NATIONAL -0.50 14-12-11
1155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 14-12-11
1156 14-12-09 DEUTSCHE SECURITIES ASIA LTD 0.44 14-12-08
1157 JPMORGAN CHASE BANK, NATIONAL -0.41 14-12-08
1158 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-12-05
1159 14-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 14-12-04
1160 DEUTSCHE BANK AG -0.54 14-12-04
1161 14-12-04 JPMORGAN CHASE BANK, NATIONAL -0.27 14-12-03
1162 14-12-03 DEUTSCHE SECURITIES ASIA LTD 0.51 14-12-02
1163 JPMORGAN CHASE BANK, NATIONAL -0.50 14-12-02
1164 14-11-21 UBS SECURITIES HONG KONG LTD 2.67 14-11-20
1165 CITIBANK N.A. -2.65 14-11-20
1166 14-11-20 CITIBANK N.A. 1.62 14-11-19
1167 JPMORGAN CHASE BANK, NATIONAL -1.61 14-11-17
1168 14-11-19 DEUTSCHE BANK AG 0.58 14-11-18
1169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 14-11-18
1170 14-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-11-10
1171 14-11-05 DEUTSCHE BANK AG 0.68 14-11-04
1172 CITIBANK N.A. 0.30 14-11-04
1173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 14-11-04
1174 14-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 14-10-14
1175 DEUTSCHE BANK AG -0.69 14-10-16
1176 14-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 14-10-13
1177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-10-15
1178 14-10-13 UBS SECURITIES HONG KONG LTD -0.25 14-10-10
1179 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.76 14-10-03
1180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-10-03
1181 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-09-30
1182 14-09-30 JPMORGAN CHASE BANK, NATIONAL 1.50 14-09-29
1183 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-29
1184 DEUTSCHE SECURITIES ASIA LTD -1.49 14-09-29
1185 14-09-29 DEUTSCHE BANK AG 0.91 14-09-26
1186 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-09-26
1187 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-26
1188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 14-09-25
1189 14-09-23 DEUTSCHE BANK AG 0.25 14-09-22
1190 14-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 14-09-19
1191 DEUTSCHE BANK AG -0.76 14-09-19
1192 14-09-16 UBS SECURITIES HONG KONG LTD -0.28 14-09-15
1193 14-09-12 DEUTSCHE BANK AG 0.98 14-09-11
1194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 14-09-11
1195 14-09-10 UBS SECURITIES HONG KONG LTD 3.31 14-09-08
1196 THE HONGKONG AND SHANGHAI BANKING -3.37 14-09-08
1197 14-09-08 UBS SECURITIES HONG KONG LTD 1.90 14-09-05
1198 THE HONGKONG AND SHANGHAI BANKING -1.94 14-09-05
1199 14-09-04 DEUTSCHE SECURITIES ASIA LTD 0.70 14-09-03
1200 DEUTSCHE BANK AG -0.85 14-09-03
1201 14-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 14-08-29
1202 DEUTSCHE BANK AG -0.47 14-08-29
1203 14-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-08-18
1204 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 14-08-18
1205 14-08-14 DEUTSCHE BANK AG 0.27 14-08-13
1206 14-08-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 14-08-06
1207 THE HONGKONG AND SHANGHAI BANKING -0.56 14-08-08
1208 14-08-06 DEUTSCHE BANK AG 0.28 14-08-05
1209 14-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-08-04
1210 DEUTSCHE BANK AG -0.42 14-08-04
1211 14-08-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 14-07-28
1212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-08-01
1213 14-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-07-25
1214 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 14-07-23
1215 14-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-07-24
1216 14-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-17
1217 14-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-07-16
1218 14-07-16 BOCI SECURITIES LTD 0.32 14-07-14
1219 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 14-07-11
1220 14-07-11 DEUTSCHE BANK AG 0.80 14-07-10
1221 DEUTSCHE SECURITIES ASIA LTD -0.77 14-07-10
1222 14-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.57 14-07-08
1223 DEUTSCHE BANK AG -1.60 14-07-08
1224 14-07-08 DEUTSCHE BANK AG 0.29 14-07-07
1225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-07-07
1226 14-07-04 DEUTSCHE BANK AG 1.03 14-07-03
1227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 14-07-03
1228 14-07-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 14-07-02
1229 DEUTSCHE BANK AG 0.50 14-07-02
1230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-07-02
1231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 14-07-02
1232 14-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 14-06-30
1233 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-06-30
1234 JPMORGAN CHASE BANK, NATIONAL -0.50 14-06-30
1235 DEUTSCHE BANK AG -1.89 14-06-30
1236 14-06-30 DEUTSCHE BANK AG 1.56 14-06-27
1237 MORGAN STANLEY HONG KONG SECURITIES LTD -1.58 14-06-26
1238 14-06-24 DEUTSCHE BANK AG 0.78 14-06-23
1239 JPMORGAN CHASE BANK, NATIONAL 0.36 14-06-23
1240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-06-23
1241 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 14-06-20
1242 14-05-13 CITIBANK N.A. 0.35 14-05-12
1243 THE HONGKONG AND SHANGHAI BANKING -0.28 14-05-12
1244 14-05-12 JPMORGAN CHASE BANK, NATIONAL 0.32 14-05-09
1245 CITIBANK N.A. 0.25 14-05-09
1246 THE HONGKONG AND SHANGHAI BANKING -0.53 14-05-09
1247 14-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-04-16
1248 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-16
1249 14-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 14-04-14
1250 JPMORGAN CHASE BANK, NATIONAL -0.48 14-04-11
1251 DEUTSCHE BANK AG -0.50 14-04-14
1252 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.29 14-04-01
1253 14-03-31 DEUTSCHE BANK AG 0.31 14-03-28
1254 JPMORGAN CHASE BANK, NATIONAL 0.31 14-03-28
1255 MERRILL LYNCH FAR EAST LTD -0.34 14-03-28
1256 14-03-28 MERRILL LYNCH FAR EAST LTD 0.33 14-03-27
1257 DEUTSCHE BANK AG -0.36 14-03-27
1258 14-02-13 CITIBANK N.A. 0.78 14-02-12
1259 DEUTSCHE BANK AG -0.70 14-02-12
1260 14-02-12 DEUTSCHE BANK AG 0.83 14-02-11
1261 CITIBANK N.A. -0.81 14-02-11
1262 14-02-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 14-02-05
1263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-02-05
1264 14-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-02-04
1265 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 14-02-04
1266 14-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-01-17
1267 THE HONGKONG AND SHANGHAI BANKING -0.36 14-01-17
1268 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-14
1269 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-01-14
1270 14-01-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 14-01-13
1271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-01-13
1272 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-01-10
1273 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 14-01-07
1274 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.49 14-01-09
1275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 14-01-09
1276 13-11-21 DEUTSCHE BANK AG 0.28 13-11-20
1277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-11-20
1278 13-11-19 CITIBANK N.A. -0.29 13-11-18
1279 13-11-14 MERRILL LYNCH FAR EAST LTD 0.30 13-11-13
1280 DEUTSCHE BANK AG -0.32 13-11-13
1281 13-11-12 THE HONGKONG AND SHANGHAI BANKING 0.49 13-11-11
1282 BANK OF CHINA (HONG KONG) LTD -0.27 13-11-11
1283 13-11-11 DEUTSCHE BANK AG 0.82 13-11-08
1284 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-11-08
1285 CITIBANK N.A. -1.26 13-11-08
1286 13-11-07 DEUTSCHE BANK AG 0.26 13-11-06
1287 13-11-06 DEUTSCHE BANK AG -0.31 13-11-05
1288 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.68 13-11-01
1289 HSBC PRIVATE BANK (SUISSE) SA -0.34 13-10-18
1290 13-11-01 THE HONGKONG AND SHANGHAI BANKING -0.37 13-10-31
1291 13-10-17 THE HONGKONG AND SHANGHAI BANKING 0.47 13-10-16
1292 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 13-10-16
1293 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.88 13-10-15
1294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-10-15
1295 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.32 13-10-10
1296 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.36 13-10-04
1297 UBS SECURITIES HONG KONG LTD -0.34 13-10-04
1298 13-10-03 CITIBANK N.A. 0.52 13-10-02
1299 UBS SECURITIES HONG KONG LTD -0.51 13-10-02
1300 13-10-02 UBS SECURITIES HONG KONG LTD 0.27 13-09-30
1301 CITIBANK N.A. -0.28 13-09-30
1302 13-09-26 CITIBANK N.A. 0.39 13-09-25
1303 JPMORGAN CHASE BANK, NATIONAL 0.29 13-09-25
1304 DEUTSCHE BANK AG -1.14 13-09-25
1305 13-09-23 DEUTSCHE BANK AG 0.43 13-09-19
1306 CITIBANK N.A. 0.41 13-09-19
1307 UBS SECURITIES HONG KONG LTD -0.41 13-09-19
1308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 13-09-19
1309 13-09-19 DEUTSCHE BANK AG 0.72 13-09-18
1310 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-09-18
1311 JPMORGAN CHASE BANK, NATIONAL -0.32 13-09-18
1312 13-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 13-09-17
1313 DEUTSCHE BANK AG -0.29 13-09-17
1314 CITIBANK N.A. -0.55 13-09-17
1315 13-09-17 UBS SECURITIES HONG KONG LTD -0.39 13-09-16
1316 13-09-16 UBS SECURITIES HONG KONG LTD -0.43 13-09-13
1317 13-09-12 UBS SECURITIES HONG KONG LTD 1.58 13-09-11
1318 UOB KAY HIAN (HONG KONG) LTD -0.26 13-09-05
1319 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 13-09-11
1320 CITIBANK N.A. -1.23 13-09-11
1321 13-09-11 DEUTSCHE BANK AG 0.29 13-09-10
1322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-09-10
1323 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 13-09-03
1324 13-09-10 JPMORGAN CHASE BANK, NATIONAL 0.33 13-09-06
1325 DEUTSCHE SECURITIES ASIA LTD -0.32 13-09-09
1326 BOCI SECURITIES LTD -2.44 13-09-05
1327 13-09-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 13-09-05
1328 13-09-06 CITIBANK N.A. 5.15 13-09-05
1329 DEUTSCHE SECURITIES ASIA LTD 2.38 13-09-05
1330 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10 13-09-05
1331 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 13-09-05
1332 THE HONGKONG AND SHANGHAI BANKING 0.79 13-09-05
1333 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 13-09-05
1334 DEUTSCHE BANK AG -0.26 13-09-05
1335 KGI ASIA LTD -0.49 13-09-04
1336 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 13-09-05
1337 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 13-09-05
1338 JPMORGAN CHASE BANK, NATIONAL -0.79 13-09-05
1339 BANK OF CHINA (HONG KONG) LTD -0.81 13-09-05
1340 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 13-09-05
1341 13-09-05 BANK OF CHINA (HONG KONG) LTD 0.26 13-09-04
1342 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-09-04
1343 13-09-04 DEUTSCHE BANK AG 0.29 13-09-03
1344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-09-03
1345 13-08-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 13-08-29
1346 PHILLIP SECURITIES (HONG KONG) LTD -0.35 13-08-26
1347 13-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 13-08-26
1348 DEUTSCHE SECURITIES ASIA LTD 0.46 13-08-26
1349 JPMORGAN CHASE BANK, NATIONAL -0.46 13-08-26
1350 CITIBANK N.A. -0.48 13-08-23
1351 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-08-15
1352 THE HONGKONG AND SHANGHAI BANKING -0.34 13-08-15
1353 13-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-08-01
1354 13-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 13-07-25
1355 CITIBANK N.A. -0.54 13-07-25
1356 13-07-25 YUE XIU SECURITIES CO LTD 0.34 13-06-27
1357 ABCI SECURITIES CO LTD -0.34 13-07-19
1358 13-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 13-07-04
1359 THE HONGKONG AND SHANGHAI BANKING -0.58 13-07-04
1360 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.94 13-06-25
1361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 13-06-25
1362 13-06-25 ABCI SECURITIES CO LTD 0.34 13-05-30
1363 YUE XIU SECURITIES CO LTD -0.34 13-05-31
1364 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.50 13-06-21
1365 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 13-06-21
1366 13-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-06-18
1367 DEUTSCHE BANK AG -0.27 13-06-18
1368 THE HONGKONG AND SHANGHAI BANKING -0.43 13-06-18
1369 13-06-10 DEUTSCHE BANK AG 1.25 13-05-29
1370 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 13-06-07
1371 THE HONGKONG AND SHANGHAI BANKING -1.73 13-06-07
1372 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.58 13-06-06
1373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-06-06
1374 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.49 13-06-05
1375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-06-05
1376 13-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 13-05-30
1377 THE HONGKONG AND SHANGHAI BANKING -0.50 13-05-30
1378 13-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 13-05-24
1379 13-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-05-22
1380 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.71 13-05-20
1381 KGI ASIA LTD -0.39 13-05-20
1382 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.44 13-05-16
1383 13-05-10 JPMORGAN CHASE BANK, NATIONAL 0.45 13-05-09
1384 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 13-05-09
1385 13-05-09 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-08
1386 13-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 13-05-07
1387 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-07
1388 JPMORGAN CHASE BANK, NATIONAL -0.41 13-05-07
1389 13-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-05-06
1390 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-02
1391 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 13-04-26
1392 13-04-24 THE HONGKONG AND SHANGHAI BANKING 0.40 13-04-23
1393 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.31 13-04-19
1394 13-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-04-16
1395 THE HONGKONG AND SHANGHAI BANKING -0.40 13-04-16
1396 13-04-09 DAIWA CAPITAL MARKETS HONG KONG LTD 0.26 13-04-05
1397 13-04-05 THE HONGKONG AND SHANGHAI BANKING 0.26 13-04-03
1398 13-03-28 YUE XIU SECURITIES CO LTD 0.52 13-03-27
1399 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-03-27
1400 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 13-03-27
1401 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 13-03-27
1402 13-03-25 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-22
1403 13-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.15 13-03-15
1404 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 13-03-15
1405 13-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-03-14
1406 13-03-14 FIRST SHANGHAI SECURITIES LTD -0.31 13-03-13
1407 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-08
1408 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.30 13-01-23
1409 THE HONGKONG AND SHANGHAI BANKING -5.29 13-01-24
1410 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.59 13-01-21
1411 CITIBANK N.A. -0.59 13-01-21
1412 13-01-17 DEUTSCHE SECURITIES ASIA LTD -0.50 13-01-16
1413 13-01-16 DEUTSCHE SECURITIES ASIA LTD 0.52 13-01-15
1414 THE HONGKONG AND SHANGHAI BANKING -0.61 13-01-15
1415 13-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-01-10
1416 THE HONGKONG AND SHANGHAI BANKING -0.44 13-01-10
1417 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-09
1418 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.50 13-01-03
1419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-01-03
1420 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-02
1421 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-12-28
1422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-12-28
1423 12-12-13 FIRST SHANGHAI SECURITIES LTD 0.40 12-12-12
1424 12-12-04 CITIBANK N.A. 0.29 12-12-03
1425 THE HONGKONG AND SHANGHAI BANKING -0.25 12-12-03
1426 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 12-11-27
1427 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 12-11-26
1428 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.68 12-11-22
1429 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 12-11-22
1430 FIRST SHANGHAI SECURITIES LTD -0.26 12-11-22
1431 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.67 12-11-22
1432 12-11-20 VICTORY SECURITIES CO LTD 0.42 11-08-23
1433 BANK OF CHINA (HONG KONG) LTD -0.41 12-11-19
1434 12-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-11-01
1435 THE HONGKONG AND SHANGHAI BANKING -0.77 12-11-01
1436 12-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 12-09-20
1437 THE HONGKONG AND SHANGHAI BANKING -0.54 12-09-21
1438 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-18
1439 BOCI SECURITIES LTD -0.26 12-09-18
1440 12-07-04 BOCI SECURITIES LTD -0.30 12-07-03
1441 12-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-06-11
1442 12-06-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 12-06-07
1443 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.78 12-06-07
1444 DEUTSCHE SECURITIES ASIA LTD -0.76 12-06-05
1445 12-05-14 DEUTSCHE SECURITIES ASIA LTD 0.88 12-05-11
1446 THE HONGKONG AND SHANGHAI BANKING -0.86 12-05-11
1447 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.34 12-05-09
1448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-05-09
1449 12-04-26 THE HONGKONG AND SHANGHAI BANKING 1.41 12-04-25
1450 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 12-04-24
1451 12-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 12-04-17
1452 THE HONGKONG AND SHANGHAI BANKING -1.52 12-04-19
1453 12-04-10 CITIBANK N.A. 0.25 12-04-05
1454 THE HONGKONG AND SHANGHAI BANKING -0.38 12-04-05
1455 12-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 12-03-29
1456 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.40 12-03-26
1457 DEUTSCHE SECURITIES ASIA LTD -0.38 12-03-06
1458 12-03-05 BANK OF CHINA (HONG KONG) LTD 0.88 12-03-02
1459 FIRST SHANGHAI SECURITIES LTD -0.85 12-03-02
1460 12-03-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.98 12-02-29
1461 EVERBRIGHT SECURITIES INVESTMENT -0.98 12-02-24
1462 12-02-24 BANK OF CHINA (HONG KONG) LTD 0.90 12-02-23
1463 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 12-02-23
1464 12-02-06 BANK OF CHINA (HONG KONG) LTD 0.53 12-02-03
1465 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 12-02-02
1466 11-12-30 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-29
1467 HANG SENG BANK LTD -0.36 11-05-20
1468 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-16
1469 DEUTSCHE SECURITIES ASIA LTD -0.31 11-10-04
1470 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-10-31
1471 CITIBANK N.A. -0.41 11-10-31
1472 11-08-23 THE HONGKONG AND SHANGHAI BANKING 0.71 11-08-22
1473 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 11-08-22
1474 11-08-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 11-08-10
1475 HANG SENG SECURITIES LTD -0.28 11-08-10
1476 11-07-29 CITIBANK N.A. 0.63 11-07-27
1477 THE HONGKONG AND SHANGHAI BANKING -0.63 11-07-28
1478 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-27
1479 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-05-27
1480 11-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-05-25
1481 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-25
1482 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.74 11-05-24
1483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 11-05-24
1484 11-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-05-23
1485 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-23
1486 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.71 11-05-20
1487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 11-05-20
1488 11-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 11-05-18
1489 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 11-05-19
1490 TOYO SECURITIES ASIA LTD 0.32 11-05-19
1491 FIRST SHANGHAI SECURITIES LTD 0.29 11-05-18
1492 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 11-05-19
1493 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 11-05-19
1494 THE HONGKONG AND SHANGHAI BANKING -0.74 11-05-19
1495 11-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 11-05-04
1496 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.35 11-04-19
1497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-04-18
1498 11-04-18 THE HONGKONG AND SHANGHAI BANKING 1.20 11-04-15
1499 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 11-04-12
1500 11-04-15 FIRST SHANGHAI SECURITIES LTD -0.40 11-04-14
1501 11-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.31 11-04-12
1502 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.09 11-04-12
1503 11-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 11-04-07
1504 THE HONGKONG AND SHANGHAI BANKING -1.78 11-04-07
1505 11-04-06 TOYO SECURITIES ASIA LTD 0.33 11-04-04
1506 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 11-03-31
1507 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 11-04-04
1508 11-04-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 11-04-01
1509 11-03-25 TOYO SECURITIES ASIA LTD 0.36 11-03-24
1510 DBS VICKERS (HONG KONG) LTD -0.62 11-03-24
1511 11-03-24 HANG SENG SECURITIES LTD 0.36 11-03-23
1512 DBS VICKERS (HONG KONG) LTD -0.29 11-03-23
1513 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 11-03-23
1514 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.47 11-03-22
1515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-03-22
1516 11-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-03-21
1517 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 11-03-21
1518 THE HONGKONG AND SHANGHAI BANKING -0.55 11-03-21
1519 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.64 11-03-18
1520 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 11-03-18
1521 11-03-18 CITIBANK N.A. -0.29 11-03-17
1522 11-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 11-03-07
1523 11-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 11-03-04
1524 11-03-02 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-01
1525 11-02-10 THE HONGKONG AND SHANGHAI BANKING 0.66 11-02-09
1526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 11-02-09
1527 11-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-02-07
1528 THE HONGKONG AND SHANGHAI BANKING -0.36 11-02-07
1529 11-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-01-31
1530 11-01-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 11-01-18
1531 11-01-20 THE HONGKONG AND SHANGHAI BANKING 0.50 11-01-19
1532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-01-19
1533 11-01-19 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-18
1534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-01-18
1535 11-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-01-17
1536 THE HONGKONG AND SHANGHAI BANKING -0.50 11-01-17
1537 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.42 11-01-10
1538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-01-10
1539 11-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 11-01-05
1540 THE HONGKONG AND SHANGHAI BANKING -0.55 11-01-06
1541 11-01-06 UOB KAY HIAN (HONG KONG) LTD -0.31 11-01-05
1542 11-01-05 THE HONGKONG AND SHANGHAI BANKING 0.67 11-01-04
1543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 11-01-04
1544 11-01-04 CITIBANK N.A. -0.31 11-01-03
1545 11-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 10-12-30
1546 THE HONGKONG AND SHANGHAI BANKING -0.74 10-12-30
1547 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-23
1548 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 10-12-23
1549 10-12-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 10-12-09
1550 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 10-12-09
1551 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.27 10-12-02
1552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-12-02
1553 10-12-02 CITIBANK N.A. 0.34 10-11-30
1554 UBS SECURITIES HONG KONG LTD -0.33 10-12-01
1555 10-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-11-26
1556 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-25
1557 10-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-11-24
1558 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-24
1559 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-22
1560 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-11-22
1561 10-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-11-19
1562 10-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-11-18
1563 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.50 10-11-17
1564 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-11-17
1565 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-16
1566 10-11-16 UBS SECURITIES HONG KONG LTD 0.33 10-11-08
1567 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 10-11-15
1568 CITIBANK N.A. -0.33 10-11-10
1569 10-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-11-05
1570 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-05
1571 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-03
1572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-11-03
1573 10-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-11-02
1574 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-02
1575 10-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-11-01
1576 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.58 10-10-29
1577 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 10-10-29
1578 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-28
1579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-10-28
1580 10-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 10-10-26
1581 THE HONGKONG AND SHANGHAI BANKING -0.87 10-10-27
1582 10-10-21 BOCI SECURITIES LTD 0.38 10-10-20
1583 10-10-05 CMB INTERNATIONAL SECURITIES LTD 0.33
1584 CMB INTERNATIONAL CAPITAL CORPORATION -0.33 10-09-02
1585 10-10-04 FIRST SHANGHAI SECURITIES LTD 0.31 10-09-29
1586 10-09-15 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-14
1587 10-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-09-10
1588 10-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 10-09-07
1589 DBS VICKERS (HONG KONG) LTD 0.73 10-09-06
1590 BANK OF CHINA (HONG KONG) LTD -0.52 10-09-07
1591 CITIBANK N.A. -1.15 10-09-03
1592 10-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 10-09-03
1593 THE HONGKONG AND SHANGHAI BANKING -0.78 10-09-03
1594 10-09-03 BOCI SECURITIES LTD 0.31 10-09-02
1595 THE HONGKONG AND SHANGHAI BANKING -0.90 10-09-02
1596 10-09-02 DBS VICKERS (HONG KONG) LTD 1.53 10-09-01
1597 FIRST SHANGHAI SECURITIES LTD 0.42 10-09-01
1598 THE HONGKONG AND SHANGHAI BANKING -1.79 10-09-01
1599 10-08-04 BANK OF CHINA (HONG KONG) LTD -0.46 10-08-02
1600 10-08-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-08-02
1601 10-07-16 DBS VICKERS (HONG KONG) LTD 0.39 10-07-14
1602 THE HONGKONG AND SHANGHAI BANKING -0.47 10-07-15
1603 10-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.96 10-07-12
1604 THE HONGKONG AND SHANGHAI BANKING -0.74 10-07-13
1605 10-07-09 THE HONGKONG AND SHANGHAI BANKING 0.45 10-07-07
1606 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-07-07
1607 10-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-07-05
1608 THE HONGKONG AND SHANGHAI BANKING -0.36 10-07-06
1609 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.48 10-07-05
1610 10-06-30 THE HONGKONG AND SHANGHAI BANKING 0.33 10-06-29
1611 10-06-21 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-06-18
1612 10-06-11 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-10
1613 10-05-25 KGI ASIA LTD 0.50 10-05-24
1614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-05-24
1615 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-05-17
1616 THE HONGKONG AND SHANGHAI BANKING -0.83 10-05-17
1617 10-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-05-06
1618 10-04-30 KGI ASIA LTD 0.39 10-04-29
1619 10-04-29 KGI ASIA LTD 0.47 10-04-28
1620 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-04-28
1621 CITIBANK N.A. -0.28 10-04-28
1622 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 10-04-28
1623 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-26
1624 10-04-26 TOYO SECURITIES ASIA LTD -0.42 10-04-22
1625 10-04-22 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-21
1626 10-04-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 10-04-15
1627 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 10-04-15
1628 10-04-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 10-04-09
1629 10-04-09 BANK OF CHINA (HONG KONG) LTD 0.32 10-04-08
1630 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-08
1631 10-03-12 THE HONGKONG AND SHANGHAI BANKING -0.49 10-03-11
1632 10-03-11 CITIBANK N.A. 0.68 10-03-10
1633 THE HONGKONG AND SHANGHAI BANKING -0.71 10-03-10
1634 10-02-12 BANK OF CHINA (HONG KONG) LTD 1.17 10-02-08
1635 THE HONGKONG AND SHANGHAI BANKING -0.87 10-02-11
1636 10-01-27 MERRILL LYNCH FAR EAST LTD 0.53 10-01-22
1637 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 09-12-21
1638 10-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 10-01-06
1639 CITIBANK N.A. -0.27 09-12-29
1640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-01-06
1641 09-11-26 CITIBANK N.A. 0.73 09-11-24
1642 THE HONGKONG AND SHANGHAI BANKING -0.73 09-11-25
1643 09-11-25 KGI ASIA LTD 0.83 09-11-20
1644 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 09-11-24
1645 09-11-06 TOYO SECURITIES ASIA LTD 0.49 09-11-04
1646 THE HONGKONG AND SHANGHAI BANKING -0.32 09-11-05
1647 09-11-03 BANK OF CHINA (HONG KONG) LTD -0.33 09-11-02
1648 09-10-13 KGI ASIA LTD 0.70 09-10-12
1649 THE HONGKONG AND SHANGHAI BANKING -0.64 09-10-12
1650 09-10-09 BNP PARIBAS 0.56
1651 THE HONGKONG AND SHANGHAI BANKING -0.55 09-10-08
1652 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.71 09-09-28
1653 CITIBANK N.A. -0.73 09-09-28
1654 09-09-10 CITIBANK N.A. 0.67 09-09-03
1655 THE HONGKONG AND SHANGHAI BANKING -0.60 09-09-09
1656 09-08-26 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-25
1657 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-12
1658 09-07-07 BOCI SECURITIES LTD 1.93 09-07-06
1659 THE HONGKONG AND SHANGHAI BANKING -1.93 09-07-03
1660 09-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 09-06-23
1661 KGI ASIA LTD -0.44 09-06-22
1662 09-06-16 DBS VICKERS (HONG KONG) LTD -0.25 09-06-15
1663 09-06-15 DBS VICKERS (HONG KONG) LTD -0.29 09-06-12
1664 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-29
1665 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.56 09-05-26
1666 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 09-05-22
1667 09-05-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.54 09-05-12
1668 THE HONGKONG AND SHANGHAI BANKING -0.56 09-05-21
1669 09-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 09-05-20
1670 BOCI SECURITIES LTD -0.60 09-05-20
1671 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-28
1672 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 09-04-22
1673 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.33 08-12-12
1674 08-12-01 CITIBANK N.A. -0.26 08-11-28
1675 08-11-28 CITIBANK N.A. -0.26 08-11-21
1676 08-11-18 THE HONGKONG AND SHANGHAI BANKING -0.40 08-11-17
1677 08-11-12 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-11
1678 08-11-11 THE HONGKONG AND SHANGHAI BANKING -0.48 08-11-10
1679 08-11-10 THE HONGKONG AND SHANGHAI BANKING -0.41 08-11-07
1680 08-11-06 CITIBANK N.A. 0.25 08-11-05
1681 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-05
1682 08-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 08-10-13
1683 THE HONGKONG AND SHANGHAI BANKING -0.40 08-10-14
1684 08-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 08-10-13
1685 08-09-26 TAIPING SECURITIES (HK) CO LTD 0.59 08-04-17
1686 UOB KAY HIAN (HONG KONG) LTD -0.59 08-09-25
1687 08-09-22 UOB KAY HIAN (HONG KONG) LTD 0.39 08-09-19
1688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-09-19
1689 08-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-05-20
1690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-08-27
1691 08-04-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 08-04-03
1692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-04-03
1693 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-03
1694 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.35 08-03-31
1695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 08-03-31
1696 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.46 08-03-27
1697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-03-27
1698 08-03-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 08-03-25
1699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-03-25
1700 08-03-06 UOB KAY HIAN (HONG KONG) LTD 0.26 08-03-05
1701 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-05
1702 08-02-13 THE HONGKONG AND SHANGHAI BANKING 0.38 08-02-12
1703 UOB KAY HIAN (HONG KONG) LTD -0.25 08-02-12
1704 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-02-12
1705 08-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-02-11
1706 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-30
1707 08-01-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 08-01-18
1708 08-01-22 BOCI SECURITIES LTD 0.37 08-01-21
1709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-01-21
1710 08-01-16 UOB KAY HIAN (HONG KONG) LTD 0.33 08-01-15
1711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-01-15
1712 08-01-11 CITIBANK N.A. 0.33 08-01-10
1713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-01-10
1714 08-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-01-02
1715 THE HONGKONG AND SHANGHAI BANKING -0.63 08-01-02
1716 07-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-12-21
1717 07-12-21 BOCI SECURITIES LTD 0.27 07-12-20
1718 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-14
1719 07-12-14 BOCI SECURITIES LTD 0.40 07-12-13
1720 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-12-13
1721 THE HONGKONG AND SHANGHAI BANKING -1.08 07-12-13
1722 07-12-10 PHILLIP SECURITIES (HONG KONG) LTD 0.30 07-11-28
1723 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.42 07-11-20
1724 LEHMAN BROTHERS SECURITIES ASIA LTD -0.40 07-11-16
1725 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-11-15
1726 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-11-14
1727 07-11-08 EVERBRIGHT SECURITIES INVESTMENT -0.28 07-11-07
1728 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.41 07-11-06
1729 07-11-06 LEHMAN BROTHERS SECURITIES ASIA LTD 0.79 07-10-29
1730 THE HONGKONG AND SHANGHAI BANKING -0.85 07-11-05
1731 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-18
1732 07-10-16 THE HONGKONG AND SHANGHAI BANKING 1.59 07-10-15
1733 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 07-10-15
1734 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-09
1735 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 07-10-08
1736 07-10-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 07-09-13
1737 BOCI SECURITIES LTD -0.28 07-10-05
1738 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-24
1739 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-16
1740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-08-16
1741 07-08-10 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-09
1742 07-08-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 07-08-07
1743 07-08-01 BANK OF CHINA (HONG KONG) LTD 0.35 07-07-31
1744 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-31
1745 07-07-31 BANK OF CHINA (HONG KONG) LTD 0.30 07-07-30
1746 THE HONGKONG AND SHANGHAI BANKING -0.57 07-07-30
1747 07-07-26 THE HONGKONG AND SHANGHAI BANKING -0.40 07-07-25
1748 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 07-07-12
1749 BEAR STEARNS ASIA LTD -1.18 07-07-12
1750 07-07-12 BEAR STEARNS ASIA LTD 1.18 07-06-26
1751 THE HONGKONG AND SHANGHAI BANKING -1.43 07-07-11
1752 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-07-10
1753 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-10
1754 CITIBANK N.A. -0.35 07-07-05
1755 07-07-06 DBS VICKERS (HONG KONG) LTD 0.31 07-07-05
1756 THE HONGKONG AND SHANGHAI BANKING -0.36 07-07-05
1757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-05

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